Source - RNS
RNS Number : 2334A
WPP PLC
20 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

17 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 17 January 2020 it had purchased a total of 807,181 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

569,969

94,000

93,212

50,000

Highest price paid (per ordinary share)

£ 10.3100

£ 10.3100

£ 10.3050

£ 10.3050

Lowest price paid (per ordinary share)

£ 10.1850

£ 10.1950

£ 10.1900

£ 10.2100

Volume weighted average price paid (per ordinary share)

£ 10.2304

£ 10.2663

£ 10.2289

£ 10.2648

 

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 1,323,069,219 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 1,252,281,489 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

17/01/2020

585

£ 10.1850

XLON

08:55:03

16798229477799

17/01/2020

285

£ 10.1850

XLON

08:55:03

16798229477800

17/01/2020

430

£ 10.1850

XLON

08:55:03

16798229477801

17/01/2020

40

£ 10.2050

XLON

08:57:17

16798229478200

17/01/2020

330

£ 10.2050

XLON

08:57:55

16798229478297

17/01/2020

400

£ 10.2050

XLON

08:57:55

16798229478298

17/01/2020

216

£ 10.2050

XLON

08:57:55

16798229478299

17/01/2020

299

£ 10.2100

XLON

08:57:58

16798229478322

17/01/2020

400

£ 10.2100

XLON

08:57:58

16798229478323

17/01/2020

258

£ 10.2100

XLON

08:57:58

16798229478324

17/01/2020

127

£ 10.2100

XLON

08:57:58

16798229478325

17/01/2020

136

£ 10.2100

XLON

08:58:06

16798229478345

17/01/2020

347

£ 10.2100

XLON

08:58:06

16798229478346

17/01/2020

368

£ 10.2100

XLON

08:58:21

16798229478436

17/01/2020

818

£ 10.2100

XLON

08:58:43

16798229478533

17/01/2020

893

£ 10.2100

TRQX

08:58:43

16794072911460

17/01/2020

1,716

£ 10.2100

BATE

08:58:43

038Q001T2

17/01/2020

352

£ 10.2100

CHIX

08:58:43

138Q002QO

17/01/2020

791

£ 10.2100

CHIX

08:58:43

138Q002QP

17/01/2020

87

£ 10.2100

XLON

08:58:43

16798229478544

17/01/2020

141

£ 10.2100

XLON

08:58:43

16798229478545

17/01/2020

282

£ 10.2100

XLON

08:58:43

16798229478546

17/01/2020

2,187

£ 10.2100

TRQX

08:58:43

16794072911465

17/01/2020

520

£ 10.2000

XLON

08:58:44

16798229478552

17/01/2020

461

£ 10.2150

CHIX

08:59:05

138Q002RS

17/01/2020

461

£ 10.2150

CHIX

08:59:05

138Q002RT

17/01/2020

1,678

£ 10.2150

XLON

09:00:45

16798229478942

17/01/2020

227

£ 10.2200

XLON

09:01:04

16798229479030

17/01/2020

341

£ 10.2200

XLON

09:01:04

16798229479031

17/01/2020

144

£ 10.2200

XLON

09:01:04

16798229479032

17/01/2020

361

£ 10.2200

CHIX

09:01:04

138Q002TX

17/01/2020

353

£ 10.2150

XLON

09:01:23

16798229479087

17/01/2020

597

£ 10.2150

BATE

09:01:23

038Q001VN

17/01/2020

441

£ 10.2150

CHIX

09:01:23

138Q002UM

17/01/2020

72

£ 10.2150

BATE

09:01:23

038Q001VO

17/01/2020

139

£ 10.2150

BATE

09:01:23

038Q001VP

17/01/2020

400

£ 10.2150

BATE

09:01:23

038Q001VQ

17/01/2020

184

£ 10.2150

BATE

09:01:23

038Q001VR

17/01/2020

252

£ 10.2150

CHIX

09:01:23

138Q002UN

17/01/2020

189

£ 10.2150

CHIX

09:01:23

138Q002UO

17/01/2020

812

£ 10.2100

XLON

09:02:10

16798229479212

17/01/2020

457

£ 10.2100

CHIX

09:02:10

138Q002VJ

17/01/2020

220

£ 10.2100

TRQX

09:02:11

16794072911644

17/01/2020

285

£ 10.2100

XLON

09:02:11

16798229479217

17/01/2020

135

£ 10.2100

XLON

09:02:11

16798229479218

17/01/2020

220

£ 10.2100

TRQX

09:02:13

16794072911649

17/01/2020

160

£ 10.2100

TRQX

09:02:16

16794072911655

17/01/2020

500

£ 10.2100

TRQX

09:02:16

16794072911656

17/01/2020

352

£ 10.2350

XLON

09:03:47

16798229479522

17/01/2020

45

£ 10.2350

XLON

09:03:58

16798229479594

17/01/2020

743

£ 10.2400

XLON

09:05:47

16798229479875

17/01/2020

407

£ 10.2400

XLON

09:05:47

16798229479876

17/01/2020

58

£ 10.2400

XLON

09:05:47

16798229479877

17/01/2020

650

£ 10.2450

CHIX

09:05:51

138Q002ZZ

17/01/2020

351

£ 10.2500

XLON

09:05:55

16798229479930

17/01/2020

603

£ 10.2500

XLON

09:05:55

16798229479931

17/01/2020

222

£ 10.2500

XLON

09:06:02

16798229479958

17/01/2020

147

£ 10.2500

XLON

09:06:02

16798229479959

17/01/2020

139

£ 10.2500

CHIX

09:06:11

138Q0030C

17/01/2020

341

£ 10.2500

XLON

09:06:13

16798229479974

17/01/2020

21

£ 10.2500

XLON

09:06:13

16798229479975

17/01/2020

305

£ 10.2500

XLON

09:06:22

16798229480013

17/01/2020

76

£ 10.2500

XLON

09:06:22

16798229480014

17/01/2020

1,153

£ 10.2500

XLON

09:06:40

16798229480089

17/01/2020

433

£ 10.2550

CHIX

09:06:40

138Q0031P

17/01/2020

833

£ 10.2450

XLON

09:06:57

16798229480131

17/01/2020

42

£ 10.2450

CHIX

09:06:57

138Q0031Y

17/01/2020

430

£ 10.2550

CHIX

09:07:00

138Q00327

17/01/2020

763

£ 10.2550

TRQX

09:08:30

16794072911988

17/01/2020

990

£ 10.2550

XLON

09:08:30

16798229480337

17/01/2020

875

£ 10.2550

CHIX

09:08:30

138Q0033L

17/01/2020

169

£ 10.2500

TRQX

09:08:30

16794072911992

17/01/2020

250

£ 10.2500

TRQX

09:08:30

16794072911993

17/01/2020

135

£ 10.2500

TRQX

09:08:30

16794072911994

17/01/2020

500

£ 10.2500

CHIX

09:08:30

138Q0033N

17/01/2020

58

£ 10.2500

CHIX

09:08:30

138Q0033O

17/01/2020

91

£ 10.2550

CHIX

09:08:30

138Q0033P

17/01/2020

153

£ 10.2550

CHIX

09:08:30

138Q0033Q

17/01/2020

73

£ 10.2550

CHIX

09:08:30

138Q0033R

17/01/2020

322

£ 10.2550

XLON

09:08:30

16798229480359

17/01/2020

410

£ 10.2550

XLON

09:08:30

16798229480360

17/01/2020

289

£ 10.2550

XLON

09:08:30

16798229480361

17/01/2020

177

£ 10.2450

TRQX

09:08:35

16794072912002

17/01/2020

160

£ 10.2450

TRQX

09:08:36

16794072912003

17/01/2020

187

£ 10.2500

TRQX

09:10:12

16794072912062

17/01/2020

100

£ 10.2500

TRQX

09:10:12

16794072912063

17/01/2020

330

£ 10.2500

XLON

09:10:16

16798229480572

17/01/2020

40

£ 10.2500

XLON

09:10:16

16798229480573

17/01/2020

11

£ 10.2600

XLON

09:11:38

16798229480727

17/01/2020

483

£ 10.2600

XLON

09:11:38

16798229480728

17/01/2020

714

£ 10.2600

XLON

09:11:38

16798229480729

17/01/2020

331

£ 10.2600

XLON

09:11:38

16798229480730

17/01/2020

1

£ 10.2600

XLON

09:11:38

16798229480731

17/01/2020

160

£ 10.2600

TRQX

09:11:38

16794072912128

17/01/2020

357

£ 10.2600

XLON

09:11:41

16798229480734

17/01/2020

445

£ 10.2600

XLON

09:11:56

16798229480748

17/01/2020

239

£ 10.2650

CHIX

09:12:22

138Q0039S

17/01/2020

18

£ 10.2550

TRQX

09:12:27

16794072912178

17/01/2020

203

£ 10.2650

CHIX

09:12:31

138Q0039Z

17/01/2020

400

£ 10.2650

CHIX

09:12:31

138Q003A0

17/01/2020

1,731

£ 10.2650

CHIX

09:13:47

138Q003C2

17/01/2020

532

£ 10.2650

TRQX

09:13:47

16794072912264

17/01/2020

1,638

£ 10.2650

XLON

09:13:47

16798229480984

17/01/2020

1,731

£ 10.2650

CHIX

09:13:47

138Q003C5

17/01/2020

522

£ 10.2600

TRQX

09:13:47

16794072912268

17/01/2020

202

£ 10.2600

XLON

09:13:47

16798229480999

17/01/2020

400

£ 10.2600

XLON

09:13:47

16798229481000

17/01/2020

400

£ 10.2650

XLON

09:13:47

16798229481001

17/01/2020

597

£ 10.2650

XLON

09:13:47

16798229481002

17/01/2020

478

£ 10.2600

TRQX

09:13:47

16794072912272

17/01/2020

394

£ 10.2600

XLON

09:13:47

16798229481005

17/01/2020

608

£ 10.2600

XLON

09:13:47

16798229481006

17/01/2020

108

£ 10.2600

TRQX

09:13:53

16794072912277

17/01/2020

357

£ 10.2600

TRQX

09:13:53

16794072912278

17/01/2020

154

£ 10.2550

TRQX

09:14:00

16794072912292

17/01/2020

1,390

£ 10.2550

XLON

09:16:46

16798229481458

17/01/2020

160

£ 10.2550

TRQX

09:16:46

16794072912514

17/01/2020

417

£ 10.2500

XLON

09:16:57

16798229481489

17/01/2020

261

£ 10.2500

CHIX

09:16:57

138Q003HX

17/01/2020

166

£ 10.2500

CHIX

09:16:57

138Q003HY

17/01/2020

386

£ 10.2500

CHIX

09:16:57

138Q003HZ

17/01/2020

400

£ 10.2500

XLON

09:16:58

16798229481496

17/01/2020

782

£ 10.2500

XLON

09:16:58

16798229481497

17/01/2020

93

£ 10.2500

XLON

09:16:58

16798229481498

17/01/2020

166

£ 10.2550

TRQX

09:16:58

16794072912527

17/01/2020

258

£ 10.2550

TRQX

09:16:58

16794072912528

17/01/2020

396

£ 10.2500

CHIX

09:16:59

138Q003I0

17/01/2020

479

£ 10.2500

CHIX

09:16:59

138Q003I1

17/01/2020

220

£ 10.2550

TRQX

09:17:02

16794072912529

17/01/2020

210

£ 10.2550

TRQX

09:17:02

16794072912530

17/01/2020

544

£ 10.2500

XLON

09:17:57

16798229481669

17/01/2020

179

£ 10.2550

TRQX

09:17:57

16794072912586

17/01/2020

160

£ 10.2550

TRQX

09:18:00

16794072912591

17/01/2020

318

£ 10.2550

TRQX

09:18:00

16794072912592

17/01/2020

456

£ 10.2500

CHIX

09:19:14

138Q003LZ

17/01/2020

400

£ 10.2500

XLON

09:19:17

16798229482056

17/01/2020

362

£ 10.2500

XLON

09:19:17

16798229482057

17/01/2020

350

£ 10.2550

XLON

09:21:50

16798229482437

17/01/2020

166

£ 10.2550

XLON

09:21:50

16798229482438

17/01/2020

187

£ 10.2550

XLON

09:21:50

16798229482439

17/01/2020

874

£ 10.2550

XLON

09:21:50

16798229482440

17/01/2020

333

£ 10.2500

BATE

09:23:42

038Q002J6

17/01/2020

3

£ 10.2500

BATE

09:23:42

038Q002J7

17/01/2020

537

£ 10.2500

CHIX

09:23:42

138Q003U9

17/01/2020

162

£ 10.2500

BATE

09:23:42

038Q002J8

17/01/2020

984

£ 10.2500

XLON

09:23:42

16798229482866

17/01/2020

686

£ 10.2500

XLON

09:23:42

16798229482867

17/01/2020

490

£ 10.2500

TRQX

09:24:13

16794072912983

17/01/2020

1,732

£ 10.2500

XLON

09:24:13

16798229482909

17/01/2020

1,200

£ 10.2500

TRQX

09:24:13

16794072912984

17/01/2020

263

£ 10.2500

XLON

09:24:14

16798229482920

17/01/2020

458

£ 10.2500

XLON

09:24:14

16798229482921

17/01/2020

178

£ 10.2500

XLON

09:24:14

16798229482922

17/01/2020

123

£ 10.2500

XLON

09:24:14

16798229482923

17/01/2020

318

£ 10.2500

XLON

09:24:14

16798229482924

17/01/2020

263

£ 10.2500

XLON

09:24:14

16798229482925

17/01/2020

480

£ 10.2500

XLON

09:24:14

16798229482935

17/01/2020

55

£ 10.2450

BATE

09:24:20

038Q002K3

17/01/2020

47

£ 10.2450

BATE

09:24:20

038Q002K4

17/01/2020

175

£ 10.2450

BATE

09:24:20

038Q002K5

17/01/2020

523

£ 10.2450

CHIX

09:24:20

138Q003VW

17/01/2020

488

£ 10.2450

TRQX

09:24:22

16794072913009

17/01/2020

26

£ 10.2450

TRQX

09:24:22

16794072913011

17/01/2020

963

£ 10.2450

CHIX

09:24:22

138Q003WN

17/01/2020

110

£ 10.2450

BATE

09:24:22

038Q002KO

17/01/2020

1,175

£ 10.2450

TRQX

09:24:22

16794072913014

17/01/2020

200

£ 10.2450

BATE

09:24:22

038Q002KQ

17/01/2020

226

£ 10.2450

BATE

09:24:22

038Q002KR

17/01/2020

252

£ 10.2450

CHIX

09:24:22

138Q003WO

17/01/2020

500

£ 10.2450

CHIX

09:24:22

138Q003WP

17/01/2020

211

£ 10.2450

CHIX

09:24:22

138Q003WQ

17/01/2020

530

£ 10.2400

BATE

09:24:28

038Q002KY

17/01/2020

633

£ 10.2400

BATE

09:24:29

038Q002KZ

17/01/2020

530

£ 10.2400

BATE

09:24:29

038Q002L0

17/01/2020

418

£ 10.2350

CHIX

09:24:55

138Q003XK

17/01/2020

607

£ 10.2450

TRQX

09:26:01

16794072913119

17/01/2020

265

£ 10.2450

TRQX

09:26:01

16794072913120

17/01/2020

74

£ 10.2400

CHIX

09:26:33

138Q003ZX

17/01/2020

1,328

£ 10.2400

XLON

09:26:36

16798229483495

17/01/2020

865

£ 10.2400

CHIX

09:27:11

138Q0040Y

17/01/2020

1,043

£ 10.2400

XLON

09:27:11

16798229483673

17/01/2020

466

£ 10.2350

XLON

09:27:12

16798229483675

17/01/2020

206

£ 10.2350

TRQX

09:27:12

16794072913160

17/01/2020

7

£ 10.2350

XLON

09:27:12

16798229483676

17/01/2020

432

£ 10.2350

TRQX

09:27:12

16794072913161

17/01/2020

1,198

£ 10.2350

TRQX

09:27:13

16794072913163

17/01/2020

54

£ 10.2350

TRQX

09:27:13

16794072913164

17/01/2020

710

£ 10.2300

TRQX

09:27:13

16794072913165

17/01/2020

218

£ 10.2350

CHIX

09:27:18

138Q00414

17/01/2020

366

£ 10.2350

CHIX

09:27:18

138Q00415

17/01/2020

237

£ 10.2350

CHIX

09:27:18

138Q00416

17/01/2020

600

£ 10.2400

XLON

09:29:23

16798229484100

17/01/2020

334

£ 10.2400

XLON

09:29:23

16798229484101

17/01/2020

166

£ 10.2400

XLON

09:29:38

16798229484110

17/01/2020

199

£ 10.2400

XLON

09:29:38

16798229484111

17/01/2020

357

£ 10.2600

XLON

09:30:23

16798229484631

17/01/2020

264

£ 10.2600

XLON

09:30:38

16798229484736

17/01/2020

139

£ 10.2600

XLON

09:30:38

16798229484737

17/01/2020

184

£ 10.2600

CHIX

09:31:18

138Q0049X

17/01/2020

1,557

£ 10.2600

XLON

09:31:30

16798229484967

17/01/2020

1,162

£ 10.2600

CHIX

09:31:30

138Q004AC

17/01/2020

531

£ 10.2550

BATE

09:31:30

038Q002SJ

17/01/2020

224

£ 10.2600

CHIX

09:31:30

138Q004AE

17/01/2020

500

£ 10.2600

CHIX

09:31:30

138Q004AF

17/01/2020

799

£ 10.2600

CHIX

09:31:30

138Q004AG

17/01/2020

400

£ 10.2600

XLON

09:31:30

16798229484972

17/01/2020

501

£ 10.2600

XLON

09:31:30

16798229484973

17/01/2020

360

£ 10.2600

XLON

09:33:42

16798229485427

17/01/2020

1,611

£ 10.2750

XLON

09:36:10

16798229485904

17/01/2020

1,679

£ 10.2750

XLON

09:36:10

16798229485905

17/01/2020

709

£ 10.2800

XLON

09:37:21

16798229486086

17/01/2020

209

£ 10.2800

XLON

09:37:21

16798229486087

17/01/2020

143

£ 10.2800

XLON

09:37:21

16798229486088

17/01/2020

165

£ 10.2800

XLON

09:37:38

16798229486103

17/01/2020

154

£ 10.2800

XLON

09:37:38

16798229486104

17/01/2020

48

£ 10.2800

XLON

09:37:38

16798229486105

17/01/2020

416

£ 10.2800

XLON

09:38:14

16798229486175

17/01/2020

1,612

£ 10.2800

XLON

09:38:15

16798229486176

17/01/2020

141

£ 10.2800

BATE

09:39:49

038Q0034C

17/01/2020

195

£ 10.2800

BATE

09:39:49

038Q0034D

17/01/2020

55

£ 10.2800

BATE

09:39:49

038Q0034E

17/01/2020

86

£ 10.2800

BATE

09:39:49

038Q0034F

17/01/2020

225

£ 10.2800

BATE

09:39:49

038Q0034G

17/01/2020

1,388

£ 10.2800

XLON

09:39:49

16798229486528

17/01/2020

391

£ 10.2800

TRQX

09:39:49

16794072913836

17/01/2020

647

£ 10.2800

TRQX

09:39:49

16794072913837

17/01/2020

314

£ 10.2800

XLON

09:39:49

16798229486529

17/01/2020

400

£ 10.2800

XLON

09:39:50

16798229486532

17/01/2020

41

£ 10.2800

XLON

09:39:50

16798229486533

17/01/2020

756

£ 10.2750

BATE

09:39:51

038Q0034I

17/01/2020

352

£ 10.2750

XLON

09:41:11

16798229486821

17/01/2020

48

£ 10.2750

XLON

09:41:23

16798229486834

17/01/2020

305

£ 10.2750

XLON

09:41:23

16798229486835

17/01/2020

187

£ 10.2850

XLON

09:41:56

16798229487116

17/01/2020

165

£ 10.2850

XLON

09:42:19

16798229487190

17/01/2020

400

£ 10.2850

XLON

09:42:19

16798229487191

17/01/2020

1,059

£ 10.2850

BATE

09:46:08

038Q003ED

17/01/2020

1,065

£ 10.2850

XLON

09:46:08

16798229487920

17/01/2020

480

£ 10.2850

XLON

09:46:08

16798229487921

17/01/2020

492

£ 10.2850

XLON

09:46:08

16798229487924

17/01/2020

429

£ 10.2850

XLON

09:46:08

16798229487925

17/01/2020

616

£ 10.2850

XLON

09:46:08

16798229487926

17/01/2020

500

£ 10.2800

CHIX

09:46:58

138Q005BG

17/01/2020

1,144

£ 10.2800

CHIX

09:46:58

138Q005BH

17/01/2020

732

£ 10.2800

XLON

09:46:58

16798229488088

17/01/2020

931

£ 10.2800

XLON

09:46:58

16798229488089

17/01/2020

30

£ 10.2800

BATE

09:46:58

038Q003F9

17/01/2020

98

£ 10.2800

BATE

09:46:58

038Q003FA

17/01/2020

496

£ 10.2800

CHIX

09:46:58

138Q005B5

17/01/2020

322

£ 10.2800

BATE

09:46:58

038Q003FB

17/01/2020

85

£ 10.2800

CHIX

09:46:58

138Q005B8

17/01/2020

194

£ 10.2800

BATE

09:46:58

038Q003FC

17/01/2020

1,659

£ 10.2800

XLON

09:46:58

16798229488075

17/01/2020

210

£ 10.2800

BATE

09:46:58

038Q003FD

17/01/2020

638

£ 10.2800

CHIX

09:46:58

138Q005B9

17/01/2020

486

£ 10.2800

BATE

09:46:58

038Q003FJ

17/01/2020

264

£ 10.2750

XLON

09:47:09

16798229488108

17/01/2020

808

£ 10.2850

XLON

09:47:18

16798229488152

17/01/2020

422

£ 10.2850

XLON

09:47:18

16798229488153

17/01/2020

470

£ 10.2850

XLON

09:47:18

16798229488154

17/01/2020

420

£ 10.2800

XLON

09:51:05

16798229488726

17/01/2020

903

£ 10.2800

XLON

09:51:05

16798229488725

17/01/2020

506

£ 10.2800

CHIX

09:52:52

138Q005LF

17/01/2020

80

£ 10.2800

CHIX

09:52:52

138Q005LG

17/01/2020

232

£ 10.2800

XLON

09:52:52

16798229489023

17/01/2020

875

£ 10.2750

XLON

09:52:52

16798229489040

17/01/2020

246

£ 10.2750

XLON

09:52:52

16798229489041

17/01/2020

385

£ 10.2750

CHIX

09:52:52

138Q005LI

17/01/2020

418

£ 10.2750

CHIX

09:52:52

138Q005LJ

17/01/2020

1,470

£ 10.2700

XLON

09:52:56

16798229489048

17/01/2020

450

£ 10.2700

BATE

09:52:56

038Q003M9

17/01/2020

336

£ 10.2700

BATE

09:52:56

038Q003MA

17/01/2020

75

£ 10.2700

BATE

09:52:56

038Q003MB

17/01/2020

535

£ 10.2700

TRQX

09:56:54

16794072914697

17/01/2020

135

£ 10.2750

XLON

09:56:57

16798229489859

17/01/2020

400

£ 10.2750

XLON

09:56:57

16798229489860

17/01/2020

325

£ 10.2700

CHIX

09:56:57

138Q005SJ

17/01/2020

707

£ 10.2700

CHIX

09:56:57

138Q005SK

17/01/2020

394

£ 10.2700

TRQX

09:56:57

16794072914702

17/01/2020

139

£ 10.2700

XLON

09:56:57

16798229489862

17/01/2020

1,315

£ 10.2700

XLON

09:56:57

16798229489863

17/01/2020

37

£ 10.2700

TRQX

09:56:57

16794072914703

17/01/2020

451

£ 10.2700

TRQX

09:56:58

16794072914705

17/01/2020

92

£ 10.2700

TRQX

09:57:01

16794072914713

17/01/2020

640

£ 10.2650

BATE

09:58:15

038Q003TN

17/01/2020

465

£ 10.2650

CHIX

09:58:15

138Q005VG

17/01/2020

711

£ 10.2650

TRQX

09:58:15

16794072914769

17/01/2020

15

£ 10.2650

BATE

09:58:15

038Q003TO

17/01/2020

78

£ 10.2650

BATE

09:58:15

038Q003TP

17/01/2020

15

£ 10.2650

BATE

09:58:15

038Q003TQ

17/01/2020

328

£ 10.2650

XLON

09:58:15

16798229490120

17/01/2020

400

£ 10.2650

XLON

09:58:15

16798229490121

17/01/2020

511

£ 10.2650

XLON

09:58:17

16798229490124

17/01/2020

400

£ 10.2650

XLON

09:58:17

16798229490125

17/01/2020

437

£ 10.2650

XLON

09:58:18

16798229490126

17/01/2020

278

£ 10.2650

XLON

09:58:18

16798229490127

17/01/2020

219

£ 10.2650

XLON

09:58:18

16798229490128

17/01/2020

400

£ 10.2650

XLON

09:58:18

16798229490129

17/01/2020

985

£ 10.2600

CHIX

09:58:19

138Q005VQ

17/01/2020

586

£ 10.2550

XLON

09:59:06

16798229490212

17/01/2020

262

£ 10.2550

XLON

09:59:06

16798229490213

17/01/2020

318

£ 10.2550

XLON

09:59:06

16798229490214

17/01/2020

146

£ 10.2550

XLON

09:59:06

16798229490215

17/01/2020

116

£ 10.2550

XLON

09:59:06

16798229490216

17/01/2020

943

£ 10.2550

XLON

09:59:11

16798229490222

17/01/2020

496

£ 10.2500

CHIX

10:00:27

138Q005ZU

17/01/2020

316

£ 10.2500

XLON

10:02:09

16798229490883

17/01/2020

358

£ 10.2550

CHIX

10:02:17

138Q00648

17/01/2020

846

£ 10.2550

XLON

10:02:19

16798229490963

17/01/2020

53

£ 10.2550

XLON

10:02:19

16798229490964

17/01/2020

248

£ 10.2550

XLON

10:02:19

16798229490965

17/01/2020

133

£ 10.2550

TRQX

10:02:19

16794072914934

17/01/2020

469

£ 10.2550

TRQX

10:02:19

16794072914935

17/01/2020

314

£ 10.2550

CHIX

10:02:19

138Q00649

17/01/2020

250

£ 10.2550

CHIX

10:02:19

138Q0064B

17/01/2020

396

£ 10.2550

CHIX

10:02:19

138Q0064C

17/01/2020

300

£ 10.2550

CHIX

10:02:19

138Q0064D

17/01/2020

810

£ 10.2550

CHIX

10:02:19

138Q0064E

17/01/2020

479

£ 10.2550

XLON

10:02:19

16798229490968

17/01/2020

298

£ 10.2550

XLON

10:02:19

16798229490969

17/01/2020

69

£ 10.2550

XLON

10:02:19

16798229490970

17/01/2020

57

£ 10.2500

BATE

10:02:22

038Q003YK

17/01/2020

172

£ 10.2500

BATE

10:02:23

038Q003YL

17/01/2020

657

£ 10.2500

CHIX

10:02:26

138Q0064O

17/01/2020

1,085

£ 10.2500

XLON

10:03:00

16798229491210

17/01/2020

11

£ 10.2500

CHIX

10:03:09

138Q0066Y

17/01/2020

75

£ 10.2500

XLON

10:03:42

16798229491358

17/01/2020

449

£ 10.2650

XLON

10:07:18

16798229492039

17/01/2020

468

£ 10.2650

XLON

10:07:18

16798229492040

17/01/2020

400

£ 10.2650

XLON

10:07:18

16798229492041

17/01/2020

283

£ 10.2550

BATE

10:07:18

038Q00474

17/01/2020

400

£ 10.2650

XLON

10:07:19

16798229492044

17/01/2020

430

£ 10.2650

XLON

10:07:19

16798229492045

17/01/2020

219

£ 10.2650

XLON

10:07:19

16798229492046

17/01/2020

470

£ 10.2650

XLON

10:07:19

16798229492047

17/01/2020

266

£ 10.2650

XLON

10:07:20

16798229492059

17/01/2020

212

£ 10.2650

XLON

10:07:20

16798229492060

17/01/2020

278

£ 10.2650

XLON

10:07:21

16798229492068

17/01/2020

219

£ 10.2650

XLON

10:07:21

16798229492069

17/01/2020

400

£ 10.2650

XLON

10:07:21

16798229492071

17/01/2020

160

£ 10.2650

XLON

10:07:21

16798229492072

17/01/2020

219

£ 10.2650

XLON

10:07:26

16798229492078

17/01/2020

454

£ 10.2650

XLON

10:07:27

16798229492083

17/01/2020

219

£ 10.2650

XLON

10:07:29

16798229492090

17/01/2020

490

£ 10.2650

XLON

10:07:29

16798229492091

17/01/2020

955

£ 10.2650

XLON

10:07:37

16798229492104

17/01/2020

139

£ 10.2700

XLON

10:09:17

16798229492376

17/01/2020

1,061

£ 10.2700

XLON

10:09:17

16798229492377

17/01/2020

216

£ 10.2700

XLON

10:09:17

16798229492378

17/01/2020

342

£ 10.2700

XLON

10:09:17

16798229492379

17/01/2020

400

£ 10.2950

XLON

10:15:02

16798229493089

17/01/2020

390

£ 10.2950

XLON

10:15:02

16798229493090

17/01/2020

260

£ 10.3000

XLON

10:15:02

16798229493091

17/01/2020

152

£ 10.3000

XLON

10:15:02

16798229493092

17/01/2020

530

£ 10.3000

XLON

10:15:02

16798229493093

17/01/2020

400

£ 10.2850

XLON

10:15:07

16798229493734

17/01/2020

380

£ 10.2850

XLON

10:15:07

16798229493836

17/01/2020

400

£ 10.2850

XLON

10:15:21

16798229494958

17/01/2020

408

£ 10.2800

TRQX

10:15:26

16794072915481

17/01/2020

381

£ 10.2800

TRQX

10:15:26

16794072915482

17/01/2020

1,024

£ 10.2800

XLON

10:15:26

16798229495387

17/01/2020

415

£ 10.2800

XLON

10:15:26

16798229495388

17/01/2020

1,668

£ 10.2800

CHIX

10:15:26

138Q006M4

17/01/2020

807

£ 10.2800

BATE

10:15:26

038Q004CL

17/01/2020

300

£ 10.2800

BATE

10:15:26

038Q004CN

17/01/2020

177

£ 10.2800

BATE

10:15:26

038Q004CO

17/01/2020

330

£ 10.2800

BATE

10:15:26

038Q004CP

17/01/2020

1,000

£ 10.2800

CHIX

10:15:26

138Q006M7

17/01/2020

646

£ 10.2800

CHIX

10:15:26

138Q006M8

17/01/2020

44

£ 10.2800

XLON

10:15:34

16798229496159

17/01/2020

572

£ 10.2800

TRQX

10:15:39

16794072915534

17/01/2020

1,071

£ 10.2800

TRQX

10:15:39

16794072915535

17/01/2020

1,328

£ 10.2800

XLON

10:15:39

16798229496277

17/01/2020

372

£ 10.2800

BATE

10:15:44

038Q004EL

17/01/2020

372

£ 10.2800

BATE

10:15:44

038Q004EM

17/01/2020

218

£ 10.2850

CHIX

10:15:44

138Q006PP

17/01/2020

500

£ 10.2850

CHIX

10:15:44

138Q006PQ

17/01/2020

6

£ 10.2850

CHIX

10:15:44

138Q006PR

17/01/2020

572

£ 10.2750

TRQX

10:15:44

16794072915543

17/01/2020

400

£ 10.2800

XLON

10:15:44

16798229496356

17/01/2020

400

£ 10.2800

XLON

10:15:45

16798229496366

17/01/2020

670

£ 10.2750

CHIX

10:15:56

138Q006QO

17/01/2020

1,192

£ 10.3000

XLON

10:16:43

16798229496978

17/01/2020

658

£ 10.3000

XLON

10:16:43

16798229496979

17/01/2020

721

£ 10.3000

XLON

10:16:45

16798229497000

17/01/2020

349

£ 10.3000

XLON

10:16:45

16798229497001

17/01/2020

211

£ 10.3000

XLON

10:16:45

16798229497002

17/01/2020

152

£ 10.3050

XLON

10:17:12

16798229497162

17/01/2020

475

£ 10.3050

XLON

10:17:12

16798229497163

17/01/2020

448

£ 10.3050

XLON

10:17:12

16798229497164

17/01/2020

215

£ 10.3050

XLON

10:17:12

16798229497165

17/01/2020

400

£ 10.3050

XLON

10:17:17

16798229497168

17/01/2020

240

£ 10.3050

XLON

10:17:17

16798229497169

17/01/2020

438

£ 10.3050

XLON

10:17:56

16798229497391

17/01/2020

165

£ 10.3050

XLON

10:17:56

16798229497392

17/01/2020

587

£ 10.2950

TRQX

10:18:01

16794072915715

17/01/2020

394

£ 10.2950

TRQX

10:18:23

16794072915788

17/01/2020

193

£ 10.2950

TRQX

10:18:23

16794072915789

17/01/2020

369

£ 10.2950

TRQX

10:18:23

16794072915790

17/01/2020

452

£ 10.2900

XLON

10:19:27

16798229497727

17/01/2020

56

£ 10.2900

CHIX

10:19:27

138Q006XS

17/01/2020

622

£ 10.2900

CHIX

10:21:31

138Q0073B

17/01/2020

600

£ 10.2900

CHIX

10:21:31

138Q0073C

17/01/2020

500

£ 10.2800

XLON

10:21:49

16798229498243

17/01/2020

500

£ 10.2800

XLON

10:22:36

16798229498427

17/01/2020

1,389

£ 10.2800

CHIX

10:22:36

138Q0074M

17/01/2020

662

£ 10.2800

BATE

10:22:36

038Q004OL

17/01/2020

1,146

£ 10.2800

XLON

10:22:36

16798229498421

17/01/2020

1,273

£ 10.2800

TRQX

10:22:36

16794072916001

17/01/2020

288

£ 10.2800

BATE

10:22:36

038Q004OM

17/01/2020

56

£ 10.2800

BATE

10:22:36

038Q004ON

17/01/2020

662

£ 10.2850

CHIX

10:23:28

138Q0076F

17/01/2020

639

£ 10.2850

CHIX

10:23:59

138Q00776

17/01/2020

359

£ 10.2850

XLON

10:24:26

16798229498704

17/01/2020

165

£ 10.2800

XLON

10:26:10

16798229498939

17/01/2020

263

£ 10.2900

XLON

10:26:37

16798229499043

17/01/2020

141

£ 10.2900

XLON

10:26:37

16798229499044

17/01/2020

230

£ 10.2900

XLON

10:26:37

16798229499045

17/01/2020

147

£ 10.2900

XLON

10:26:42

16798229499051

17/01/2020

304

£ 10.2900

XLON

10:26:42

16798229499052

17/01/2020

193

£ 10.2900

XLON

10:26:42

16798229499053

17/01/2020

44

£ 10.2900

XLON

10:26:42

16798229499054

17/01/2020

360

£ 10.2900

XLON

10:27:16

16798229499170

17/01/2020

429

£ 10.2850

CHIX

10:27:22

138Q007BW

17/01/2020

645

£ 10.2850

CHIX

10:27:22

138Q007BX

17/01/2020

286

£ 10.2900

XLON

10:27:55

16798229499261

17/01/2020

74

£ 10.2900

XLON

10:27:55

16798229499262

17/01/2020

50

£ 10.2900

CHIX

10:27:56

138Q007D3

17/01/2020

318

£ 10.2900

CHIX

10:27:56

138Q007D4

17/01/2020

352

£ 10.2900

XLON

10:28:33

16798229499335

17/01/2020

32

£ 10.2900

XLON

10:28:58

16798229499436

17/01/2020

400

£ 10.2900

XLON

10:28:58

16798229499437

17/01/2020

196

£ 10.2900

XLON

10:28:58

16798229499438

17/01/2020

727

£ 10.2800

CHIX

10:30:22

138Q007HH

17/01/2020

635

£ 10.2800

CHIX

10:30:22

138Q007HI

17/01/2020

1,323

£ 10.2800

XLON

10:30:22

16798229499703

17/01/2020

400

£ 10.2800

XLON

10:30:23

16798229499730

17/01/2020

657

£ 10.2800

XLON

10:30:23

16798229499731

17/01/2020

734

£ 10.2800

CHIX

10:30:23

138Q007HQ

17/01/2020

182

£ 10.2800

CHIX

10:30:23

138Q007HN

17/01/2020

1,220

£ 10.2800

CHIX

10:30:23

138Q007HO

17/01/2020

527

£ 10.2950

XLON

10:37:33

16798229500879

17/01/2020

93

£ 10.2950

XLON

10:37:33

16798229500881

17/01/2020

986

£ 10.2950

XLON

10:37:34

16798229500882

17/01/2020

160

£ 10.2950

TRQX

10:37:35

16794072916821

17/01/2020

730

£ 10.2950

XLON

10:37:36

16798229500903

17/01/2020

58

£ 10.2950

XLON

10:37:36

16798229500904

17/01/2020

400

£ 10.2950

XLON

10:37:36

16798229500905

17/01/2020

187

£ 10.2950

XLON

10:37:36

16798229500906

17/01/2020

634

£ 10.2900

XLON

10:37:37

16798229500920

17/01/2020

1,744

£ 10.2900

CHIX

10:37:37

138Q007RV

17/01/2020

788

£ 10.2900

TRQX

10:37:37

16794072916825

17/01/2020

825

£ 10.2900

TRQX

10:37:37

16794072916826

17/01/2020

1,355

£ 10.2900

XLON

10:37:37

16798229500921

17/01/2020

720

£ 10.2900

TRQX

10:37:47

16794072916846

17/01/2020

239

£ 10.2900

XLON

10:39:38

16798229501199

17/01/2020

1,407

£ 10.2900

XLON

10:39:38

16798229501200

17/01/2020

1,364

£ 10.2900

XLON

10:43:14

16798229501859

17/01/2020

1,173

£ 10.2900

TRQX

10:43:14

16794072917056

17/01/2020

198

£ 10.2900

TRQX

10:43:14

16794072917057

17/01/2020

90

£ 10.2900

TRQX

10:43:14

16794072917059

17/01/2020

260

£ 10.2900

TRQX

10:43:14

16794072917060

17/01/2020

1,045

£ 10.2900

TRQX

10:43:14

16794072917061

17/01/2020

1,409

£ 10.2900

XLON

10:43:14

16798229501865

17/01/2020

341

£ 10.2900

XLON

10:43:15

16798229501870

17/01/2020

278

£ 10.2900

XLON

10:43:15

16798229501871

17/01/2020

284

£ 10.2900

XLON

10:43:16

16798229501873

17/01/2020

1,637

£ 10.3000

XLON

10:45:42

16798229502236

17/01/2020

258

£ 10.3000

TRQX

10:45:42

16794072917207

17/01/2020

1,131

£ 10.3000

TRQX

10:45:42

16794072917208

17/01/2020

452

£ 10.3000

CHIX

10:45:42

138Q0083C

17/01/2020

1,125

£ 10.3000

CHIX

10:45:42

138Q0083D

17/01/2020

633

£ 10.3050

XLON

10:45:42

16798229502246

17/01/2020

400

£ 10.3050

XLON

10:45:42

16798229502247

17/01/2020

251

£ 10.3050

XLON

10:45:42

16798229502248

17/01/2020

217

£ 10.3050

XLON

10:45:42

16798229502249

17/01/2020

640

£ 10.3050

XLON

10:45:42

16798229502250

17/01/2020

470

£ 10.3050

XLON

10:45:42

16798229502251

17/01/2020

300

£ 10.3000

CHIX

10:45:43

138Q0083K

17/01/2020

398

£ 10.3000

CHIX

10:45:43

138Q0083L

17/01/2020

547

£ 10.3000

CHIX

10:45:43

138Q0083M

17/01/2020

300

£ 10.3000

CHIX

10:45:43

138Q0083N

17/01/2020

51

£ 10.3000

CHIX

10:45:43

138Q0083O

17/01/2020

477

£ 10.3000

BATE

10:45:56

038Q005AS

17/01/2020

300

£ 10.3000

BATE

10:45:56

038Q005AT

17/01/2020

364

£ 10.3050

XLON

10:46:00

16798229502282

17/01/2020

12

£ 10.3000

BATE

10:46:00

038Q005AW

17/01/2020

278

£ 10.3000

BATE

10:46:10

038Q005B6

17/01/2020

242

£ 10.3000

BATE

10:46:10

038Q005B7

17/01/2020

20

£ 10.3000

BATE

10:46:10

038Q005B8

17/01/2020

258

£ 10.3000

BATE

10:46:10

038Q005B9

17/01/2020

22

£ 10.3050

XLON

10:46:25

16798229502359

17/01/2020

452

£ 10.3050

XLON

10:46:25

16798229502360

17/01/2020

366

£ 10.3050

XLON

10:46:39

16798229502389

17/01/2020

172

£ 10.3050

CHIX

10:46:46

138Q00855

17/01/2020

600

£ 10.3050

CHIX

10:46:46

138Q00856

17/01/2020

494

£ 10.3050

CHIX

10:46:47

138Q0085B

17/01/2020

330

£ 10.3050

XLON

10:46:54

16798229502460

17/01/2020

26

£ 10.3050

XLON

10:46:54

16798229502461

17/01/2020

175

£ 10.3050

BATE

10:47:07

038Q005C5

17/01/2020

298

£ 10.3050

BATE

10:47:07

038Q005C6

17/01/2020

367

£ 10.3050

XLON

10:47:11

16798229502505

17/01/2020

134

£ 10.3050

CHIX

10:47:28

138Q0086T

17/01/2020

237

£ 10.3050

XLON

10:47:28

16798229502530

17/01/2020

129

£ 10.3050

XLON

10:47:28

16798229502531

17/01/2020

570

£ 10.3100

XLON

10:48:05

16798229502626

17/01/2020

209

£ 10.3100

XLON

10:48:05

16798229502627

17/01/2020

366

£ 10.3100

XLON

10:48:21

16798229502674

17/01/2020

367

£ 10.3100

XLON

10:48:38

16798229502715

17/01/2020

330

£ 10.3100

XLON

10:48:55

16798229502734

17/01/2020

364

£ 10.3100

XLON

10:49:59

16798229502856

17/01/2020

1,000

£ 10.3100

XLON

10:49:59

16798229502857

17/01/2020

13

£ 10.3100

XLON

10:49:59

16798229502858

17/01/2020

468

£ 10.3100

CHIX

10:50:09

138Q008AB

17/01/2020

97

£ 10.3100

CHIX

10:50:09

138Q008AC

17/01/2020

353

£ 10.3100

XLON

10:50:09

16798229502917

17/01/2020

790

£ 10.3050

XLON

10:50:42

16798229503002

17/01/2020

215

£ 10.3100

XLON

10:50:42

16798229503003

17/01/2020

400

£ 10.3100

XLON

10:50:42

16798229503004

17/01/2020

394

£ 10.3100

XLON

10:50:42

16798229503005

17/01/2020

314

£ 10.3100

CHIX

10:50:42

138Q008AU

17/01/2020

38

£ 10.3100

CHIX

10:50:42

138Q008AV

17/01/2020

1,336

£ 10.3050

CHIX

10:51:02

138Q008BI

17/01/2020

42

£ 10.3050

CHIX

10:51:02

138Q008BJ

17/01/2020

1,005

£ 10.3050

BATE

10:51:02

038Q005F7

17/01/2020

611

£ 10.3050

TRQX

10:51:02

16794072917525

17/01/2020

618

£ 10.3050

XLON

10:51:02

16798229503044

17/01/2020

188

£ 10.3050

TRQX

10:51:02

16794072917526

17/01/2020

794

£ 10.3050

TRQX

10:51:02

16794072917527

17/01/2020

515

£ 10.3050

XLON

10:51:02

16798229503051

17/01/2020

350

£ 10.3000

TRQX

10:51:19

16794072917562

17/01/2020

213

£ 10.3000

TRQX

10:51:19

16794072917563

17/01/2020

426

£ 10.3000

XLON

10:51:19

16798229503112

17/01/2020

519

£ 10.3000

TRQX

10:51:19

16794072917564

17/01/2020

599

£ 10.2950

CHIX

10:52:10

138Q008DW

17/01/2020

364

£ 10.3000

XLON

10:52:24

16798229503250

17/01/2020

362

£ 10.3000

XLON

10:52:36

16798229503271

17/01/2020

328

£ 10.3000

XLON

10:52:48

16798229503295

17/01/2020

34

£ 10.3000

XLON

10:52:48

16798229503296

17/01/2020

362

£ 10.3000

XLON

10:53:00

16798229503335

17/01/2020

388

£ 10.2900

XLON

10:53:01

16798229503338

17/01/2020

462

£ 10.2900

XLON

10:53:01

16798229503345

17/01/2020

670

£ 10.2900

XLON

10:53:15

16798229503387

17/01/2020

414

£ 10.2900

XLON

10:53:15

16798229503388

17/01/2020

179

£ 10.2900

CHIX

10:57:51

138Q008LD

17/01/2020

187

£ 10.3000

CHIX

10:57:51

138Q008LH

17/01/2020

681

£ 10.3000

CHIX

10:57:51

138Q008LI

17/01/2020

351

£ 10.3000

CHIX

10:57:51

138Q008LJ

17/01/2020

1,599

£ 10.2950

XLON

10:58:02

16798229503936

17/01/2020

82

£ 10.3000

XLON

10:58:32

16798229504051

17/01/2020

1,069

£ 10.3000

XLON

10:58:32

16798229504052

17/01/2020

204

£ 10.3000

XLON

10:58:32

16798229504053

17/01/2020

545

£ 10.3000

XLON

10:58:32

16798229504054

17/01/2020

1,059

£ 10.3000

XLON

10:58:32

16798229504055

17/01/2020

358

£ 10.3050

XLON

10:58:42

16798229504099

17/01/2020

360

£ 10.3050

XLON

10:59:09

16798229504140

17/01/2020

200

£ 10.3050

XLON

10:59:36

16798229504174

17/01/2020

160

£ 10.3050

XLON

10:59:36

16798229504175

17/01/2020

349

£ 10.3000

XLON

10:59:36

16798229504177

17/01/2020

740

£ 10.3050

XLON

11:01:03

16798229504435

17/01/2020

342

£ 10.3050

XLON

11:01:03

16798229504436

17/01/2020

1,092

£ 10.3050

CHIX

11:01:03

138Q008QD

17/01/2020

1,092

£ 10.3050

CHIX

11:01:04

138Q008QE

17/01/2020

991

£ 10.3050

CHIX

11:01:04

138Q008QF

17/01/2020

165

£ 10.3050

XLON

11:02:44

16798229504703

17/01/2020

930

£ 10.3050

XLON

11:02:44

16798229504704

17/01/2020

400

£ 10.3050

XLON

11:02:44

16798229504705

17/01/2020

226

£ 10.3050

XLON

11:02:44

16798229504706

17/01/2020

364

£ 10.3050

CHIX

11:02:44

138Q008SW

17/01/2020

1,170

£ 10.3000

CHIX

11:02:44

138Q008SZ

17/01/2020

273

£ 10.3000

CHIX

11:02:44

138Q008T0

17/01/2020

378

£ 10.3000

XLON

11:02:44

16798229504711

17/01/2020

1,626

£ 10.3000

XLON

11:04:21

16798229505100

17/01/2020

425

£ 10.3000

CHIX

11:04:21

138Q008VM

17/01/2020

387

£ 10.3000

CHIX

11:04:21

138Q008VS

17/01/2020

635

£ 10.3000

CHIX

11:04:21

138Q008VT

17/01/2020

473

£ 10.3000

CHIX

11:04:21

138Q008VU

17/01/2020

367

£ 10.3000

XLON

11:04:21

16798229505118

17/01/2020

142

£ 10.3000

XLON

11:06:37

16798229505542

17/01/2020

577

£ 10.3000

XLON

11:06:37

16798229505543

17/01/2020

276

£ 10.3000

CHIX

11:06:37

138Q008YZ

17/01/2020

300

£ 10.3000

CHIX

11:06:37

138Q008Z0

17/01/2020

200

£ 10.3000

CHIX

11:06:37

138Q008Z1

17/01/2020

790

£ 10.3000

CHIX

11:06:37

138Q008Z2

17/01/2020

1,076

£ 10.3000

XLON

11:06:37

16798229505550

17/01/2020

497

£ 10.3000

XLON

11:06:37

16798229505551

17/01/2020

447

£ 10.3000

CHIX

11:06:37

138Q008Z4

17/01/2020

55

£ 10.3000

CHIX

11:06:37

138Q008Z5

17/01/2020

529

£ 10.2950

CHIX

11:07:18

138Q008ZO

17/01/2020

1,378

£ 10.2950

TRQX

11:07:18

16794072918392

17/01/2020

529

£ 10.2950

CHIX

11:07:18

138Q008ZR

17/01/2020

73

£ 10.3000

BATE

11:08:02

038Q005SK

17/01/2020

174

£ 10.3000

BATE

11:08:02

038Q005SL

17/01/2020

31

£ 10.2900

BATE

11:13:15

038Q005W7

17/01/2020

567

£ 10.2900

BATE

11:13:15

038Q005W8

17/01/2020

294

£ 10.2900

CHIX

11:13:15

138Q0095O

17/01/2020

394

£ 10.2900

TRQX

11:13:15

16794072918619

17/01/2020

673

£ 10.2900

TRQX

11:13:15

16794072918620

17/01/2020

1,453

£ 10.2900

XLON

11:13:15

16798229506480

17/01/2020

1,018

£ 10.2900

CHIX

11:13:15

138Q0095P

17/01/2020

400

£ 10.2900

XLON

11:13:16

16798229506489

17/01/2020

955

£ 10.2900

XLON

11:13:16

16798229506490

17/01/2020

305

£ 10.2900

BATE

11:13:16

038Q005WA

17/01/2020

293

£ 10.2900

BATE

11:13:16

038Q005WB

17/01/2020

644

£ 10.2850

XLON

11:13:44

16798229506578

17/01/2020

967

£ 10.2850

TRQX

11:13:44

16794072918653

17/01/2020

857

£ 10.2850

BATE

11:13:44

038Q005WK

17/01/2020

375

£ 10.2850

XLON

11:13:44

16798229506579

17/01/2020

184

£ 10.2850

XLON

11:13:44

16798229506580

17/01/2020

240

£ 10.2850

XLON

11:13:44

16798229506581

17/01/2020

184

£ 10.2850

XLON

11:13:46

16798229506582

17/01/2020

667

£ 10.2850

XLON

11:13:46

16798229506583

17/01/2020

628

£ 10.2850

XLON

11:13:47

16798229506590

17/01/2020

400

£ 10.2800

XLON

11:17:25

16798229507266

17/01/2020

713

£ 10.2800

XLON

11:17:25

16798229507267

17/01/2020

465

£ 10.2750

CHIX

11:17:31

138Q009AM

17/01/2020

465

£ 10.2750

CHIX

11:17:31

138Q009AN

17/01/2020

910

£ 10.2700

CHIX

11:20:08

138Q009FZ

17/01/2020

995

£ 10.2700

TRQX

11:20:08

16794072918910

17/01/2020

63

£ 10.2700

CHIX

11:20:08

138Q009G0

17/01/2020

263

£ 10.2700

CHIX

11:20:08

138Q009G2

17/01/2020

142

£ 10.2700

CHIX

11:20:08

138Q009G3

17/01/2020

175

£ 10.2750

BATE

11:20:09

038Q0062C

17/01/2020

300

£ 10.2750

BATE

11:20:09

038Q0062D

17/01/2020

706

£ 10.2700

TRQX

11:20:28

16794072918931

17/01/2020

379

£ 10.2650

CHIX

11:20:38

138Q009GZ

17/01/2020

292

£ 10.2650

BATE

11:20:38

038Q0062U

17/01/2020

607

£ 10.2650

CHIX

11:20:43

138Q009H1

17/01/2020

670

£ 10.2650

CHIX

11:23:39

138Q009M4

17/01/2020

275

£ 10.2650

CHIX

11:24:35

138Q009N9

17/01/2020

552

£ 10.2650

CHIX

11:26:26

138Q009PS

17/01/2020

803

£ 10.2700

XLON

11:26:33

16798229508600

17/01/2020

253

£ 10.2700

XLON

11:26:33

16798229508601

17/01/2020

400

£ 10.2700

XLON

11:26:33

16798229508602

17/01/2020

605

£ 10.2650

CHIX

11:26:33

138Q009Q0

17/01/2020

190

£ 10.2700

BATE

11:26:33

038Q0067O

17/01/2020

326

£ 10.2650

BATE

11:26:33

038Q0067P

17/01/2020

370

£ 10.2650

CHIX

11:28:08

138Q009ST

17/01/2020

284

£ 10.2650

TRQX

11:29:12

16794072919279

17/01/2020

253

£ 10.2650

TRQX

11:29:53

16794072919299

17/01/2020

1,189

£ 10.2650

XLON

11:29:53

16798229508973

17/01/2020

23

£ 10.2650

CHIX

11:29:53

138Q009UO

17/01/2020

59

£ 10.2650

BATE

11:29:53

038Q006AL

17/01/2020

1,316

£ 10.2600

TRQX

11:29:53

16794072919301

17/01/2020

400

£ 10.2650

BATE

11:29:53

038Q006AN

17/01/2020

621

£ 10.2650

BATE

11:29:53

038Q006AO

17/01/2020

440

£ 10.2650

BATE

11:29:53

038Q006AP

17/01/2020

200

£ 10.2650

CHIX

11:29:53

138Q009UV

17/01/2020

264

£ 10.2650

CHIX

11:29:53

138Q009UW

17/01/2020

221

£ 10.2650

XLON

11:29:53

16798229508986

17/01/2020

400

£ 10.2650

XLON

11:29:53

16798229508987

17/01/2020

466

£ 10.2650

XLON

11:29:53

16798229508988

17/01/2020

466

£ 10.2650

XLON

11:29:54

16798229508991

17/01/2020

471

£ 10.2650

XLON

11:29:54

16798229508992

17/01/2020

400

£ 10.2650

XLON

11:29:54

16798229508993

17/01/2020

160

£ 10.2650

XLON

11:29:54

16798229508995

17/01/2020

506

£ 10.2650

XLON

11:29:55

16798229508996

17/01/2020

456

£ 10.2600

XLON

11:29:55

16798229508999

17/01/2020

843

£ 10.2600

TRQX

11:29:59

16794072919306

17/01/2020

820

£ 10.2550

BATE

11:30:00

038Q006AW

17/01/2020

300

£ 10.2550

BATE

11:30:00

038Q006AX

17/01/2020

201

£ 10.2600

XLON

11:30:00

16798229509011

17/01/2020

400

£ 10.2600

XLON

11:30:00

16798229509012

17/01/2020

275

£ 10.2550

TRQX

11:30:06

16794072919311

17/01/2020

355

£ 10.2600

XLON

11:30:11

16798229509035

17/01/2020

1,663

£ 10.2550

XLON

11:30:21

16798229509087

17/01/2020

319

£ 10.2550

BATE

11:30:21

038Q006BA

17/01/2020

371

£ 10.2550

TRQX

11:30:21

16794072919318

17/01/2020

7

£ 10.2500

CHIX

11:30:21

138Q009VL

17/01/2020

575

£ 10.2550

TRQX

11:30:21

16794072919319

17/01/2020

711

£ 10.2550

TRQX

11:30:21

16794072919320

17/01/2020

200

£ 10.2550

BATE

11:30:21

038Q006BC

17/01/2020

1,014

£ 10.2550

BATE

11:30:21

038Q006BD

17/01/2020

86

£ 10.2450

BATE

11:30:32

038Q006BQ

17/01/2020

379

£ 10.2450

CHIX

11:31:08

138Q009WO

17/01/2020

402

£ 10.2450

TRQX

11:32:50

16794072919407

17/01/2020

583

£ 10.2450

BATE

11:33:22

038Q006FM

17/01/2020

1,318

£ 10.2500

XLON

11:33:30

16798229509437

17/01/2020

548

£ 10.2500

CHIX

11:33:30

138Q00A28

17/01/2020

548

£ 10.2500

CHIX

11:33:30

138Q00A29

17/01/2020

264

£ 10.2500

CHIX

11:33:30

138Q00A2A

17/01/2020

66

£ 10.2450

BATE

11:33:30

038Q006FR

17/01/2020

135

£ 10.2450

BATE

11:33:31

038Q006FS

17/01/2020

329

£ 10.2450

CHIX

11:33:33

138Q00A2J

17/01/2020

369

£ 10.2450

TRQX

11:33:33

16794072919444

17/01/2020

540

£ 10.2450

CHIX

11:33:37

138Q00A2M

17/01/2020

226

£ 10.2400

BATE

11:36:21

038Q006I0

17/01/2020

444

£ 10.2400

BATE

11:36:23

038Q006I1

17/01/2020

331

£ 10.2400

XLON

11:36:25

16798229509781

17/01/2020

34

£ 10.2400

XLON

11:36:25

16798229509782

17/01/2020

391

£ 10.2500

XLON

11:37:54

16798229509992

17/01/2020

723

£ 10.2500

XLON

11:37:54

16798229509993

17/01/2020

190

£ 10.2500

XLON

11:37:55

16798229509994

17/01/2020

211

£ 10.2500

XLON

11:37:55

16798229509995

17/01/2020

3

£ 10.2500

XLON

11:37:55

16798229509996

17/01/2020

550

£ 10.2500

XLON

11:37:55

16798229509997

17/01/2020

994

£ 10.2500

CHIX

11:39:06

138Q00AB8

17/01/2020

428

£ 10.2550

BATE

11:39:46

038Q006LH

17/01/2020

711

£ 10.2550

TRQX

11:39:46

16794072919704

17/01/2020

961

£ 10.2550

XLON

11:39:46

16798229510210

17/01/2020

1,623

£ 10.2550

CHIX

11:39:46

138Q00ACD

17/01/2020

1,044

£ 10.2550

BATE

11:39:46

038Q006LI

17/01/2020

218

£ 10.2700

CHIX

11:47:22

138Q00AN6

17/01/2020

754

£ 10.2700

CHIX

11:47:22

138Q00AN7

17/01/2020

131

£ 10.2700

CHIX

11:47:24

138Q00AN9

17/01/2020

58

£ 10.2700

CHIX

11:47:25

138Q00ANB

17/01/2020

56

£ 10.2700

CHIX

11:49:37

138Q00ARU

17/01/2020

683

£ 10.2700

CHIX

11:49:37

138Q00ARV

17/01/2020

713

£ 10.2700

CHIX

11:49:37

138Q00ARW

17/01/2020

1,395

£ 10.2700

XLON

11:49:37

16798229511313

17/01/2020

1,348

£ 10.2700

XLON

11:49:37

16798229511320

17/01/2020

78

£ 10.2700

XLON

11:49:37

16798229511321

17/01/2020

382

£ 10.2700

CHIX

11:49:37

138Q00ARZ

17/01/2020

260

£ 10.2700

CHIX

11:49:37

138Q00AS0

17/01/2020

58

£ 10.2700

CHIX

11:49:37

138Q00AS1

17/01/2020

432

£ 10.2700

CHIX

11:49:37

138Q00AS2

17/01/2020

1,567

£ 10.2650

XLON

11:49:37

16798229511329

17/01/2020

1,113

£ 10.2650

CHIX

11:49:37

138Q00AS8

17/01/2020

1,633

£ 10.2650

XLON

11:49:37

16798229511331

17/01/2020

411

£ 10.2600

CHIX

11:49:47

138Q00ASN

17/01/2020

300

£ 10.2600

CHIX

11:49:47

138Q00ASO

17/01/2020

1,038

£ 10.2600

CHIX

11:49:47

138Q00ASP

17/01/2020

411

£ 10.2600

CHIX

11:49:47

138Q00ASQ

17/01/2020

1,580

£ 10.2550

BATE

11:50:12

038Q006UB

17/01/2020

1,002

£ 10.2550

CHIX

11:50:12

138Q00AT5

17/01/2020

577

£ 10.2550

TRQX

11:50:12

16794072920102

17/01/2020

54

£ 10.2550

CHIX

11:50:12

138Q00AT6

17/01/2020

336

£ 10.2550

BATE

11:50:12

038Q006UC

17/01/2020

690

£ 10.2550

BATE

11:50:12

038Q006UD

17/01/2020

390

£ 10.2550

TRQX

11:50:12

16794072920103

17/01/2020

233

£ 10.2550

TRQX

11:50:12

16794072920104

17/01/2020

139

£ 10.2550

TRQX

11:50:12

16794072920105

17/01/2020

481

£ 10.2650

XLON

11:59:15

16798229512695

17/01/2020

1,053

£ 10.2650

XLON

11:59:15

16798229512696

17/01/2020

3

£ 10.2650

XLON

11:59:15

16798229512697

17/01/2020

373

£ 10.2650

XLON

11:59:15

16798229512698

17/01/2020

1,080

£ 10.2650

XLON

11:59:15

16798229512699

17/01/2020

58

£ 10.2650

XLON

11:59:15

16798229512700

17/01/2020

696

£ 10.2650

XLON

11:59:15

16798229512701

17/01/2020

741

£ 10.2650

XLON

11:59:20

16798229512718

17/01/2020

58

£ 10.2650

XLON

11:59:20

16798229512719

17/01/2020

500

£ 10.2650

XLON

11:59:20

16798229512720

17/01/2020

88

£ 10.2650

XLON

11:59:20

16798229512721

17/01/2020

312

£ 10.2650

XLON

11:59:20

16798229512722

17/01/2020

500

£ 10.2650

XLON

11:59:20

16798229512723

17/01/2020

696

£ 10.2650

XLON

11:59:20

16798229512724

17/01/2020

327

£ 10.2650

XLON

11:59:20

16798229512725

17/01/2020

569

£ 10.2650

XLON

11:59:20

16798229512717

17/01/2020

278

£ 10.2650

XLON

11:59:21

16798229512727

17/01/2020

143

£ 10.2650

XLON

11:59:21

16798229512728

17/01/2020

238

£ 10.2650

XLON

11:59:21

16798229512729

17/01/2020

395

£ 10.2700

XLON

12:04:04

16798229513895

17/01/2020

369

£ 10.2700

XLON

12:04:04

16798229513896

17/01/2020

238

£ 10.2700

XLON

12:04:04

16798229513897

17/01/2020

446

£ 10.2700

XLON

12:04:04

16798229513898

17/01/2020

701

£ 10.2700

XLON

12:04:04

16798229513899

17/01/2020

300

£ 10.2700

XLON

12:04:04

16798229513900

17/01/2020

968

£ 10.2700

XLON

12:04:04

16798229513901

17/01/2020

58

£ 10.2700

XLON

12:04:04

16798229513902

17/01/2020

126

£ 10.2700

XLON

12:04:06

16798229513907

17/01/2020

400

£ 10.2700

XLON

12:04:06

16798229513908

17/01/2020

225

£ 10.2700

XLON

12:04:06

16798229513909

17/01/2020

276

£ 10.2700

XLON

12:04:06

16798229513910

17/01/2020

195

£ 10.2750

XLON

12:04:30

16798229513997

17/01/2020

269

£ 10.2750

XLON

12:04:30

16798229513998

17/01/2020

37

£ 10.2750

XLON

12:04:48

16798229514011

17/01/2020

320

£ 10.2750

XLON

12:04:48

16798229514012

17/01/2020

146

£ 10.2750

XLON

12:05:11

16798229514170

17/01/2020

213

£ 10.2750

XLON

12:05:11

16798229514171

17/01/2020

352

£ 10.2750

XLON

12:05:35

16798229514220

17/01/2020

97

£ 10.2750

XLON

12:05:59

16798229514249

17/01/2020

255

£ 10.2750

XLON

12:05:59

16798229514250

17/01/2020

169

£ 10.2750

XLON

12:06:23

16798229514265

17/01/2020

165

£ 10.2750

XLON

12:06:23

16798229514266

17/01/2020

18

£ 10.2750

XLON

12:06:23

16798229514267

17/01/2020

358

£ 10.2750

XLON

12:06:41

16798229514286

17/01/2020

272

£ 10.2750

XLON

12:06:56

16798229514307

17/01/2020

211

£ 10.2750

XLON

12:06:56

16798229514308

17/01/2020

144

£ 10.2750

XLON

12:06:56

16798229514309

17/01/2020

1,542

£ 10.2700

XLON

12:07:36

16798229514357

17/01/2020

579

£ 10.2700

XLON

12:07:36

16798229514360

17/01/2020

640

£ 10.2650

TRQX

12:08:25

16794072920966

17/01/2020

58

£ 10.2650

TRQX

12:08:25

16794072920967

17/01/2020

478

£ 10.2600

TRQX

12:08:49

16794072920978

17/01/2020

326

£ 10.2600

XLON

12:12:04

16798229514957

17/01/2020

766

£ 10.2600

XLON

12:12:04

16798229514958

17/01/2020

592

£ 10.2600

XLON

12:12:04

16798229514962

17/01/2020

699

£ 10.2600

XLON

12:12:04

16798229514963

17/01/2020

400

£ 10.2600

XLON

12:12:04

16798229514964

17/01/2020

63

£ 10.2600

XLON

12:12:04

16798229514965

17/01/2020

285

£ 10.2600

XLON

12:12:05

16798229514967

17/01/2020

160

£ 10.2600

TRQX

12:12:05

16794072921062

17/01/2020

127

£ 10.2600

TRQX

12:12:09

16794072921064

17/01/2020

367

£ 10.2600

XLON

12:12:15

16798229514978

17/01/2020

367

£ 10.2600

XLON

12:12:32

16798229515006

17/01/2020

19

£ 10.2600

XLON

12:12:46

16798229515055

17/01/2020

348

£ 10.2600

XLON

12:12:46

16798229515056

17/01/2020

79

£ 10.2600

XLON

12:13:03

16798229515083

17/01/2020

225

£ 10.2600

XLON

12:13:03

16798229515084

17/01/2020

69

£ 10.2600

XLON

12:13:03

16798229515085

17/01/2020

352

£ 10.2600

XLON

12:13:19

16798229515104

17/01/2020

373

£ 10.2600

XLON

12:13:36

16798229515128

17/01/2020

101

£ 10.2600

XLON

12:13:52

16798229515151

17/01/2020

166

£ 10.2600

XLON

12:14:19

16798229515167

17/01/2020

400

£ 10.2600

XLON

12:14:19

16798229515168

17/01/2020

400

£ 10.2600

XLON

12:14:24

16798229515169

17/01/2020

127

£ 10.2600

XLON

12:14:24

16798229515170

17/01/2020

256

£ 10.2600

XLON

12:14:39

16798229515180

17/01/2020

96

£ 10.2600

XLON

12:14:39

16798229515181

17/01/2020

100

£ 10.2600

XLON

12:14:55

16798229515253

17/01/2020

755

£ 10.2600

XLON

12:18:17

16798229515684

17/01/2020

162

£ 10.2600

XLON

12:18:22

16798229515695

17/01/2020

193

£ 10.2600

XLON

12:18:22

16798229515696

17/01/2020

400

£ 10.2600

XLON

12:18:22

16798229515697

17/01/2020

520

£ 10.2600

XLON

12:18:22

16798229515698

17/01/2020

356

£ 10.2600

XLON

12:18:53

16798229515775

17/01/2020

228

£ 10.2600

XLON

12:19:29

16798229515824

17/01/2020

128

£ 10.2600

XLON

12:19:29

16798229515825

17/01/2020

272

£ 10.2600

XLON

12:20:03

16798229515879

17/01/2020

80

£ 10.2600

XLON

12:20:03

16798229515880

17/01/2020

44

£ 10.2550

BATE

12:20:03

038Q007KQ

17/01/2020

54

£ 10.2550

BATE

12:20:03

038Q007KR

17/01/2020

232

£ 10.2550

BATE

12:20:03

038Q007KS

17/01/2020

6

£ 10.2550

BATE

12:20:03

038Q007KT

17/01/2020

526

£ 10.2550

BATE

12:20:03

038Q007KU

17/01/2020

1,358

£ 10.2550

XLON

12:20:03

16798229515889

17/01/2020

192

£ 10.2550

XLON

12:20:03

16798229515890

17/01/2020

727

£ 10.2550

BATE

12:20:03

038Q007KX

17/01/2020

1,544

£ 10.2500

XLON

12:26:54

16798229516710

17/01/2020

1,339

£ 10.2500

XLON

12:26:54

16798229516714

17/01/2020

278

£ 10.2500

XLON

12:26:54

16798229516715

17/01/2020

122

£ 10.2500

XLON

12:26:54

16798229516716

17/01/2020

643

£ 10.2500

XLON

12:26:54

16798229516717

17/01/2020

249

£ 10.2500

XLON

12:31:10

16798229517257

17/01/2020

400

£ 10.2500

XLON

12:31:10

16798229517258

17/01/2020

76

£ 10.2450

BATE

12:31:13

038Q007V8

17/01/2020

238

£ 10.2450

BATE

12:31:13

038Q007V9

17/01/2020

22

£ 10.2450

BATE

12:31:13

038Q007VA

17/01/2020

240

£ 10.2450

BATE

12:31:13

038Q007VB

17/01/2020

45

£ 10.2450

XLON

12:31:13

16798229517276

17/01/2020

1,326

£ 10.2450

XLON

12:31:13

16798229517277

17/01/2020

444

£ 10.2450

BATE

12:31:13

038Q007VE

17/01/2020

553

£ 10.2450

XLON

12:31:13

16798229517284

17/01/2020

39

£ 10.2350

BATE

12:32:10

038Q007W6

17/01/2020

677

£ 10.2350

BATE

12:32:10

038Q007W7

17/01/2020

181

£ 10.2500

XLON

12:35:02

16798229517708

17/01/2020

360

£ 10.2500

XLON

12:35:02

16798229517709

17/01/2020

126

£ 10.2500

XLON

12:35:02

16798229517710

17/01/2020

150

£ 10.2500

XLON

12:35:02

16798229517711

17/01/2020

950

£ 10.2500

XLON

12:35:02

16798229517712

17/01/2020

118

£ 10.2450

BATE

12:36:08

038Q0080E

17/01/2020

988

£ 10.2450

XLON

12:36:08

16798229517889

17/01/2020

765

£ 10.2450

BATE

12:36:08

038Q0080F

17/01/2020

430

£ 10.2450

XLON

12:36:08

16798229517894

17/01/2020

300

£ 10.2450

BATE

12:36:08

038Q0080H

17/01/2020

105

£ 10.2450

BATE

12:36:08

038Q0080I

17/01/2020

390

£ 10.2350

BATE

12:36:18

038Q0080O

17/01/2020

482

£ 10.2300

BATE

12:36:48

038Q00817

17/01/2020

356

£ 10.2250

BATE

12:37:15

038Q0081L

17/01/2020

437

£ 10.2200

BATE

12:38:28

038Q0083F

17/01/2020

52

£ 10.2200

XLON

12:38:28

16798229518236

17/01/2020

582

£ 10.2200

XLON

12:38:28

16798229518237

17/01/2020

382

£ 10.2200

BATE

12:38:30

038Q0083K

17/01/2020

374

£ 10.2250

XLON

12:38:59

16798229518279

17/01/2020

47

£ 10.2250

XLON

12:38:59

16798229518280

17/01/2020

235

£ 10.2400

XLON

12:40:22

16798229518578

17/01/2020

117

£ 10.2400

XLON

12:40:22

16798229518579

17/01/2020

360

£ 10.2400

XLON

12:40:56

16798229518667

17/01/2020

34

£ 10.2400

XLON

12:41:30

16798229518731

17/01/2020

326

£ 10.2400

XLON

12:41:30

16798229518732

17/01/2020

806

£ 10.2400

XLON

12:44:49

16798229519133

17/01/2020

760

£ 10.2400

XLON

12:44:49

16798229519134

17/01/2020

400

£ 10.2350

XLON

12:44:49

16798229519172

17/01/2020

209

£ 10.2350

XLON

12:44:49

16798229519173

17/01/2020

549

£ 10.2400

XLON

12:44:49

16798229519174

17/01/2020

488

£ 10.2400

XLON

12:44:49

16798229519175

17/01/2020

400

£ 10.2400

XLON

12:44:49

16798229519176

17/01/2020

228

£ 10.2350

XLON

12:47:43

16798229519551

17/01/2020

148

£ 10.2350

XLON

12:47:43

16798229519552

17/01/2020

147

£ 10.2350

XLON

12:48:35

16798229519715

17/01/2020

164

£ 10.2350

XLON

12:48:35

16798229519716

17/01/2020

50

£ 10.2350

XLON

12:48:35

16798229519717

17/01/2020

398

£ 10.2300

BATE

12:48:50

038Q008D3

17/01/2020

455

£ 10.2300

XLON

12:48:50

16798229519764

17/01/2020

233

£ 10.2350

XLON

12:50:19

16798229520037

17/01/2020

187

£ 10.2350

XLON

12:50:19

16798229520038

17/01/2020

309

£ 10.2350

XLON

12:50:19

16798229520039

17/01/2020

135

£ 10.2350

XLON

12:50:39

16798229520076

17/01/2020

224

£ 10.2350

XLON

12:50:39

16798229520077

17/01/2020

358

£ 10.2350

XLON

12:51:02

16798229520128

17/01/2020

493

£ 10.2300

XLON

12:52:58

16798229520358

17/01/2020

216

£ 10.2300

BATE

12:52:58

038Q008HW

17/01/2020

293

£ 10.2300

BATE

12:52:58

038Q008HX

17/01/2020

41

£ 10.2300

BATE

12:52:58

038Q008HY

17/01/2020

500

£ 10.2300

XLON

12:53:01

16798229520402

17/01/2020

400

£ 10.2300

XLON

12:53:01

16798229520403

17/01/2020

592

£ 10.2300

XLON

12:53:01

16798229520405

17/01/2020

308

£ 10.2300

XLON

12:53:01

16798229520406

17/01/2020

187

£ 10.2250

XLON

12:53:55

16798229520560

17/01/2020

517

£ 10.2250

XLON

12:53:55

16798229520561

17/01/2020

427

£ 10.2250

BATE

12:53:55

038Q008J8

17/01/2020

1,349

£ 10.2250

XLON

12:53:55

16798229520555

17/01/2020

400

£ 10.2200

BATE

12:54:47

038Q008JU

17/01/2020

9

£ 10.2200

BATE

12:55:45

038Q008KK

17/01/2020

388

£ 10.2200

XLON

12:55:45

16798229520989

17/01/2020

336

£ 10.2200

BATE

12:55:45

038Q008KM

17/01/2020

31

£ 10.2200

BATE

12:55:45

038Q008KN

17/01/2020

367

£ 10.2200

XLON

12:55:45

16798229520990

17/01/2020

471

£ 10.2150

BATE

12:57:11

038Q008M4

17/01/2020

217

£ 10.2200

XLON

12:57:11

16798229521172

17/01/2020

400

£ 10.2200

XLON

12:57:11

16798229521173

17/01/2020

217

£ 10.2200

XLON

12:57:45

16798229521223

17/01/2020

289

£ 10.2200

XLON

12:57:47

16798229521230

17/01/2020

498

£ 10.2200

XLON

12:57:48

16798229521231

17/01/2020

353

£ 10.2200

XLON

12:58:01

16798229521247

17/01/2020

168

£ 10.2200

XLON

12:58:21

16798229521309

17/01/2020

185

£ 10.2200

XLON

12:58:21

16798229521310

17/01/2020

353

£ 10.2200

XLON

12:58:41

16798229521348

17/01/2020

362

£ 10.2250

XLON

12:58:51

16798229521370

17/01/2020

369

£ 10.2250

XLON

12:59:15

16798229521442

17/01/2020

353

£ 10.2250

XLON

12:59:35

16798229521511

17/01/2020

181

£ 10.2250

XLON

12:59:55

16798229521545

17/01/2020

166

£ 10.2250

XLON

12:59:55

16798229521546

17/01/2020

7

£ 10.2250

XLON

12:59:55

16798229521547

17/01/2020

230

£ 10.2250

XLON

13:00:24

16798229521610

17/01/2020

125

£ 10.2250

XLON

13:00:24

16798229521611

17/01/2020

363

£ 10.2250

XLON

13:00:53

16798229521690

17/01/2020

222

£ 10.2250

XLON

13:01:23

16798229521760

17/01/2020

134

£ 10.2250

XLON

13:01:23

16798229521761

17/01/2020

242

£ 10.2250

XLON

13:01:29

16798229521773

17/01/2020

188

£ 10.2250

XLON

13:01:29

16798229521774

17/01/2020

365

£ 10.2200

BATE

13:01:44

038Q008PN

17/01/2020

112

£ 10.2200

BATE

13:01:44

038Q008PO

17/01/2020

360

£ 10.2200

XLON

13:02:35

16798229521959

17/01/2020

364

£ 10.2200

XLON

13:03:04

16798229522006

17/01/2020

364

£ 10.2200

XLON

13:03:33

16798229522134

17/01/2020

352

£ 10.2200

XLON

13:04:01

16798229522219

17/01/2020

352

£ 10.2200

XLON

13:04:29

16798229522330

17/01/2020

379

£ 10.2250

XLON

13:04:50

16798229522409

17/01/2020

357

£ 10.2250

XLON

13:04:50

16798229522410

17/01/2020

352

£ 10.2250

XLON

13:06:03

16798229522569

17/01/2020

37

£ 10.2250

XLON

13:06:37

16798229522647

17/01/2020

320

£ 10.2250

XLON

13:06:37

16798229522648

17/01/2020

35

£ 10.2250

XLON

13:07:11

16798229522696

17/01/2020

375

£ 10.2400

XLON

13:09:48

16798229522948

17/01/2020

823

£ 10.2400

XLON

13:09:48

16798229522949

17/01/2020

243

£ 10.2400

XLON

13:09:48

16798229522950

17/01/2020

62

£ 10.2450

XLON

13:09:53

16798229522957

17/01/2020

209

£ 10.2450

XLON

13:09:53

16798229522958

17/01/2020

400

£ 10.2450

XLON

13:09:53

16798229522959

17/01/2020

344

£ 10.2450

XLON

13:09:53

16798229522960

17/01/2020

164

£ 10.2400

BATE

13:10:39

038Q008XT

17/01/2020

558

£ 10.2400

BATE

13:10:39

038Q008XU

17/01/2020

443

£ 10.2400

BATE

13:10:39

038Q008XV

17/01/2020

375

£ 10.2350

BATE

13:10:42

038Q008Y3

17/01/2020

692

£ 10.2350

XLON

13:10:42

16798229523065

17/01/2020

959

£ 10.2350

XLON

13:10:42

16798229523066

17/01/2020

391

£ 10.2350

BATE

13:11:17

038Q008YE

17/01/2020

72

£ 10.2350

XLON

13:11:17

16798229523253

17/01/2020

396

£ 10.2350

XLON

13:11:35

16798229523286

17/01/2020

385

£ 10.2350

XLON

13:11:38

16798229523306

17/01/2020

364

£ 10.2350

BATE

13:11:38

038Q008YX

17/01/2020

24

£ 10.2350

XLON

13:11:38

16798229523307

17/01/2020

282

£ 10.2350

XLON

13:12:08

16798229523359

17/01/2020

87

£ 10.2350

XLON

13:12:08

16798229523360

17/01/2020

445

£ 10.2350

BATE

13:12:10

038Q008ZH

17/01/2020

144

£ 10.2350

XLON

13:12:50

16798229523429

17/01/2020

273

£ 10.2350

XLON

13:12:50

16798229523430

17/01/2020

494

£ 10.2350

XLON

13:13:40

16798229523546

17/01/2020

552

£ 10.2350

XLON

13:14:08

16798229523595

17/01/2020

687

£ 10.2350

XLON

13:15:50

16798229523787

17/01/2020

450

£ 10.2350

XLON

13:15:50

16798229523790

17/01/2020

262

£ 10.2350

XLON

13:15:50

16798229523791

17/01/2020

174

£ 10.2350

XLON

13:15:50

16798229523792

17/01/2020

767

£ 10.2300

XLON

13:15:51

16798229523802

17/01/2020

359

£ 10.2250

BATE

13:15:57

038Q0091T

17/01/2020

381

£ 10.2250

BATE

13:15:57

038Q0091V

17/01/2020

352

£ 10.2200

BATE

13:16:28

038Q0092K

17/01/2020

1,337

£ 10.2300

XLON

13:19:41

16798229524236

17/01/2020

706

£ 10.2300

XLON

13:19:41

16798229524237

17/01/2020

353

£ 10.2300

XLON

13:20:14

16798229524323

17/01/2020

290

£ 10.2350

XLON

13:20:49

16798229524442

17/01/2020

68

£ 10.2350

XLON

13:20:49

16798229524443

17/01/2020

1,586

£ 10.2300

XLON

13:21:22

16798229524535

17/01/2020

461

£ 10.2300

BATE

13:21:22

038Q0096K

17/01/2020

360

£ 10.2300

BATE

13:21:22

038Q0096M

17/01/2020

49

£ 10.2300

BATE

13:21:22

038Q0096N

17/01/2020

104

£ 10.2250

BATE

13:21:30

038Q0096U

17/01/2020

296

£ 10.2250

BATE

13:21:30

038Q0096V

17/01/2020

369

£ 10.2250

XLON

13:21:30

16798229524564

17/01/2020

352

£ 10.2200

BATE

13:22:03

038Q0097D

17/01/2020

20

£ 10.2150

XLON

13:22:20

16798229524684

17/01/2020

664

£ 10.2150

XLON

13:24:35

16798229524957

17/01/2020

240

£ 10.2150

BATE

13:24:35

038Q00995

17/01/2020

409

£ 10.2150

BATE

13:24:35

038Q00996

17/01/2020

410

£ 10.2100

XLON

13:25:03

16798229525038

17/01/2020

676

£ 10.2100

XLON

13:25:03

16798229525039

17/01/2020

437

£ 10.2100

XLON

13:25:39

16798229525126

17/01/2020

225

£ 10.2150

XLON

13:26:56

16798229525315

17/01/2020

857

£ 10.2150

XLON

13:26:56

16798229525316

17/01/2020

400

£ 10.2100

XLON

13:28:39

16798229525499

17/01/2020

42

£ 10.2150

XLON

13:28:39

16798229525500

17/01/2020

129

£ 10.2050

XLON

13:28:59

16798229525548

17/01/2020

556

£ 10.2050

XLON

13:29:00

16798229525552

17/01/2020

404

£ 10.2050

XLON

13:29:08

16798229525574

17/01/2020

47

£ 10.2000

XLON

13:30:49

16798229525906

17/01/2020

851

£ 10.2000

XLON

13:31:08

16798229525991

17/01/2020

336

£ 10.2000

XLON

13:31:08

16798229525992

17/01/2020

429

£ 10.2000

XLON

13:32:04

16798229526132

17/01/2020

490

£ 10.2000

XLON

13:32:04

16798229526135

17/01/2020

3

£ 10.2000

XLON

13:32:04

16798229526136

17/01/2020

454

£ 10.2000

XLON

13:34:23

16798229526466

17/01/2020

579

£ 10.2000

BATE

13:34:30

038Q009JC

17/01/2020

1,380

£ 10.2000

XLON

13:34:30

16798229526497

17/01/2020

518

£ 10.2000

CHIX

13:34:30

138Q00F5N

17/01/2020

595

£ 10.2000

BATE

13:34:30

038Q009JD

17/01/2020

504

£ 10.2000

CHIX

13:34:30

138Q00F5O

17/01/2020

417

£ 10.2000

BATE

13:35:01

038Q009JS

17/01/2020

150

£ 10.2000

BATE

13:35:01

038Q009JT

17/01/2020

966

£ 10.2000

CHIX

13:35:01

138Q00F6G

17/01/2020

272

£ 10.2000

BATE

13:35:01

038Q009JU

17/01/2020

405

£ 10.1950

XLON

13:36:01

16798229526705

17/01/2020

364

£ 10.2000

XLON

13:36:01

16798229526711

17/01/2020

782

£ 10.2050

XLON

13:37:55

16798229527041

17/01/2020

383

£ 10.2050

XLON

13:37:55

16798229527042

17/01/2020

1,012

£ 10.2050

XLON

13:37:55

16798229527039

17/01/2020

226

£ 10.2050

XLON

13:37:55

16798229527040

17/01/2020

384

£ 10.2050

XLON

13:39:24

16798229527270

17/01/2020

400

£ 10.2050

XLON

13:39:24

16798229527271

17/01/2020

283

£ 10.2050

XLON

13:39:24

16798229527272

17/01/2020

452

£ 10.2000

BATE

13:39:24

038Q009P6

17/01/2020

794

£ 10.2000

XLON

13:39:37

16798229527284

17/01/2020

400

£ 10.2000

XLON

13:39:43

16798229527294

17/01/2020

13

£ 10.2000

XLON

13:39:43

16798229527295

17/01/2020

353

£ 10.1950

CHIX

13:39:43

138Q00FG0

17/01/2020

584

£ 10.2000

XLON

13:40:43

16798229527412

17/01/2020

158

£ 10.2000

XLON

13:40:43

16798229527413

17/01/2020

583

£ 10.2000

XLON

13:41:43

16798229527554

17/01/2020

70

£ 10.2000

XLON

13:41:43

16798229527555

17/01/2020

335

£ 10.1950

CHIX

13:42:38

138Q00FJL

17/01/2020

670

£ 10.2000

XLON

13:42:43

16798229527712

17/01/2020

3

£ 10.2000

XLON

13:42:43

16798229527713

17/01/2020

224

£ 10.2000

XLON

13:43:43

16798229527854

17/01/2020

326

£ 10.2000

XLON

13:43:43

16798229527855

17/01/2020

400

£ 10.2000

XLON

13:44:58

16798229528087

17/01/2020

679

£ 10.2000

XLON

13:44:58

16798229528088

17/01/2020

354

£ 10.2000

XLON

13:44:58

16798229528075

17/01/2020

409

£ 10.2000

CHIX

13:44:58

138Q00FNH

17/01/2020

701

£ 10.2000

XLON

13:44:58

16798229528076

17/01/2020

617

£ 10.2000

CHIX

13:45:58

138Q00FPC

17/01/2020

114

£ 10.2050

XLON

13:47:58

16798229528447

17/01/2020

302

£ 10.2050

XLON

13:47:58

16798229528448

17/01/2020

356

£ 10.2050

XLON

13:48:55

16798229528582

17/01/2020

369

£ 10.2050

XLON

13:49:04

16798229528594

17/01/2020

393

£ 10.2000

XLON

13:49:37

16798229528645

17/01/2020

644

£ 10.2000

BATE

13:49:37

038Q009X9

17/01/2020

603

£ 10.2050

CHIX

13:49:37

138Q00FU4

17/01/2020

587

£ 10.2050

CHIX

13:49:37

138Q00FU5

17/01/2020

575

£ 10.2050

CHIX

13:49:37

138Q00FU6

17/01/2020

55

£ 10.2050

CHIX

13:49:37

138Q00FU7

17/01/2020

390

£ 10.2100

CHIX

13:51:57

138Q00FXO

17/01/2020

672

£ 10.2100

CHIX

13:51:57

138Q00FXP

17/01/2020

378

£ 10.2000

BATE

13:51:57

038Q009ZL

17/01/2020

815

£ 10.2050

XLON

13:51:57

16798229529039

17/01/2020

502

£ 10.2000

BATE

13:51:58

038Q009ZM

17/01/2020

1,309

£ 10.2000

XLON

13:51:58

16798229529053

17/01/2020

613

£ 10.2000

BATE

13:51:58

038Q009ZX

17/01/2020

47

£ 10.2100

CHIX

13:51:58

138Q00FXQ

17/01/2020

229

£ 10.2100

CHIX

13:51:58

138Q00FXR

17/01/2020

1,066

£ 10.2000

XLON

13:51:59

16798229529076

17/01/2020

1,002

£ 10.2000

BATE

13:52:00

038Q00A03

17/01/2020

39

£ 10.2000

BATE

13:52:00

038Q00A04

17/01/2020

336

£ 10.2000

BATE

13:52:00

038Q00A06

17/01/2020

236

£ 10.2000

BATE

13:52:00

038Q00A07

17/01/2020

8

£ 10.2000

BATE

13:52:00

038Q00A08

17/01/2020

545

£ 10.2000

XLON

13:52:02

16798229529109

17/01/2020

526

£ 10.2000

XLON

13:52:02

16798229529110

17/01/2020

614

£ 10.1950

BATE

13:52:08

038Q00A0A

17/01/2020

274

£ 10.1950

XLON

13:54:55

16798229529672

17/01/2020

471

£ 10.1950

XLON

13:54:55

16798229529673

17/01/2020

838

£ 10.1950

XLON

13:54:55

16798229529674

17/01/2020

566

£ 10.1950

BATE

13:54:55

038Q00A3K

17/01/2020

287

£ 10.1950

XLON

13:54:55

16798229529679

17/01/2020

264

£ 10.1950

XLON

13:54:55

16798229529680

17/01/2020

1,029

£ 10.2050

XLON

13:56:11

16798229529940

17/01/2020

400

£ 10.2050

XLON

13:56:11

16798229529941

17/01/2020

68

£ 10.2050

XLON

13:56:11

16798229529942

17/01/2020

389

£ 10.2050

XLON

13:56:12

16798229529946

17/01/2020

600

£ 10.2100

XLON

13:58:53

16798229530665

17/01/2020

107

£ 10.2100

XLON

13:58:53

16798229530666

17/01/2020

332

£ 10.2100

XLON

13:58:53

16798229530671

17/01/2020

390

£ 10.2100

XLON

13:58:53

16798229530672

17/01/2020

262

£ 10.2100

XLON

13:58:53

16798229530673

17/01/2020

724

£ 10.2100

XLON

13:58:53

16798229530674

17/01/2020

400

£ 10.2200

XLON

14:02:50

16798229531526

17/01/2020

7

£ 10.2200

XLON

14:02:50

16798229531527

17/01/2020

415

£ 10.2300

XLON

14:04:54

16798229531870

17/01/2020

400

£ 10.2300

XLON

14:04:54

16798229531871

17/01/2020

372

£ 10.2350

XLON

14:05:44

16798229531943

17/01/2020

325

£ 10.2350

XLON

14:05:46

16798229531945

17/01/2020

46

£ 10.2350

XLON

14:05:46

16798229531946

17/01/2020

129

£ 10.2350

XLON

14:05:57

16798229531984

17/01/2020

409

£ 10.2350

XLON

14:05:57

16798229531985

17/01/2020

73

£ 10.2350

XLON

14:05:57

16798229531986

17/01/2020

21

£ 10.2300

BATE

14:06:08

038Q00AFH

17/01/2020

572

£ 10.2300

BATE

14:06:08

038Q00AFI

17/01/2020

400

£ 10.2300

XLON

14:06:08

16798229532029

17/01/2020

1,671

£ 10.2350

XLON

14:10:00

16798229532685

17/01/2020

1,382

£ 10.2350

BATE

14:10:00

038Q00AIX

17/01/2020

261

£ 10.2350

XLON

14:10:00

16798229532688

17/01/2020

400

£ 10.2350

XLON

14:10:00

16798229532689

17/01/2020

166

£ 10.2350

XLON

14:10:00

16798229532690

17/01/2020

498

£ 10.2350

XLON

14:10:02

16798229532699

17/01/2020

358

£ 10.2350

XLON

14:10:02

16798229532700

17/01/2020

505

£ 10.2350

XLON

14:10:02

16798229532701

17/01/2020

400

£ 10.2350

XLON

14:10:02

16798229532702

17/01/2020

420

£ 10.2350

XLON

14:10:02

16798229532703

17/01/2020

278

£ 10.2350

XLON

14:10:02

16798229532704

17/01/2020

497

£ 10.2350

XLON

14:10:02

16798229532705

17/01/2020

782

£ 10.2400

XLON

14:10:58

16798229532895

17/01/2020

367

£ 10.2400

XLON

14:11:09

16798229532931

17/01/2020

33

£ 10.2400

XLON

14:11:23

16798229532981

17/01/2020

271

£ 10.2400

XLON

14:11:23

16798229532982

17/01/2020

63

£ 10.2400

XLON

14:11:23

16798229532983

17/01/2020

367

£ 10.2400

XLON

14:11:37

16798229533018

17/01/2020

262

£ 10.2400

XLON

14:11:51

16798229533094

17/01/2020

105

£ 10.2400

XLON

14:11:51

16798229533095

17/01/2020

92

£ 10.2400

XLON

14:12:00

16798229533141

17/01/2020

272

£ 10.2400

XLON

14:12:00

16798229533142

17/01/2020

128

£ 10.2400

XLON

14:12:14

16798229533167

17/01/2020

239

£ 10.2400

XLON

14:12:14

16798229533168

17/01/2020

368

£ 10.2400

XLON

14:12:28

16798229533201

17/01/2020

359

£ 10.2400

XLON

14:12:39

16798229533214

17/01/2020

322

£ 10.2400

XLON

14:12:53

16798229533257

17/01/2020

337

£ 10.2400

XLON

14:13:05

16798229533286

17/01/2020

16

£ 10.2400

XLON

14:13:05

16798229533287

17/01/2020

367

£ 10.2400

XLON

14:13:19

16798229533351

17/01/2020

1,583

£ 10.2350

XLON

14:13:32

16798229533398

17/01/2020

1,487

£ 10.2350

BATE

14:13:32

038Q00ANE

17/01/2020

376

£ 10.2300

XLON

14:13:43

16798229533470

17/01/2020

747

£ 10.2300

XLON

14:14:10

16798229533554

17/01/2020

235

£ 10.2250

BATE

14:14:53

038Q00APC

17/01/2020

142

£ 10.2250

BATE

14:14:53

038Q00APD

17/01/2020

506

£ 10.2200

BATE

14:18:51

038Q00AUT

17/01/2020

276

£ 10.2250

XLON

14:19:02

16798229534483

17/01/2020

400

£ 10.2250

XLON

14:19:02

16798229534484

17/01/2020

312

£ 10.2250

XLON

14:19:07

16798229534515

17/01/2020

411

£ 10.2250

XLON

14:19:07

16798229534516

17/01/2020

387

£ 10.2250

XLON

14:19:07

16798229534517

17/01/2020

288

£ 10.2250

XLON

14:19:09

16798229534524

17/01/2020

76

£ 10.2250

XLON

14:20:25

16798229534754

17/01/2020

586

£ 10.2250

XLON

14:20:30

16798229534768

17/01/2020

490

£ 10.2250

XLON

14:20:35

16798229534773

17/01/2020

603

£ 10.2250

XLON

14:20:39

16798229534775

17/01/2020

248

£ 10.2250

XLON

14:20:42

16798229534779

17/01/2020

25

£ 10.2250

XLON

14:20:53

16798229534790

17/01/2020

260

£ 10.2250

XLON

14:21:01

16798229534818

17/01/2020

316

£ 10.2250

XLON

14:21:04

16798229534825

17/01/2020

752

£ 10.2250

XLON

14:21:07

16798229534828

17/01/2020

781

£ 10.2250

XLON

14:21:09

16798229534829

17/01/2020

682

£ 10.2250

XLON

14:21:21

16798229534871

17/01/2020

359

£ 10.2250

XLON

14:21:36

16798229534925

17/01/2020

359

£ 10.2250

XLON

14:21:51

16798229534971

17/01/2020

436

£ 10.2200

BATE

14:21:59

038Q00AY3

17/01/2020

66

£ 10.2200

XLON

14:21:59

16798229535008

17/01/2020

1,684

£ 10.2200

XLON

14:21:59

16798229535009

17/01/2020

336

£ 10.2200

BATE

14:21:59

038Q00AY5

17/01/2020

115

£ 10.2200

BATE

14:21:59

038Q00AY6

17/01/2020

438

£ 10.2150

XLON

14:23:01

16798229535201

17/01/2020

36

£ 10.2150

XLON

14:23:01

16798229535202

17/01/2020

352

£ 10.2050

XLON

14:23:46

16798229535285

17/01/2020

941

£ 10.2050

XLON

14:26:12

16798229535744

17/01/2020

735

£ 10.2050

XLON

14:26:12

16798229535745

17/01/2020

323

£ 10.2050

XLON

14:26:14

16798229535753

17/01/2020

400

£ 10.2050

XLON

14:26:14

16798229535754

17/01/2020

595

£ 10.2050

XLON

14:26:14

16798229535755

17/01/2020

174

£ 10.2050

XLON

14:26:14

16798229535756

17/01/2020

359

£ 10.2050

XLON

14:26:15

16798229535762

17/01/2020

160

£ 10.2050

XLON

14:26:16

16798229535763

17/01/2020

971

£ 10.2050

XLON

14:27:08

16798229535913

17/01/2020

652

£ 10.2050

XLON

14:27:13

16798229535927

17/01/2020

399

£ 10.2050

XLON

14:27:13

16798229535928

17/01/2020

378

£ 10.2050

XLON

14:27:23

16798229535945

17/01/2020

352

£ 10.2050

XLON

14:27:35

16798229535995

17/01/2020

352

£ 10.2050

XLON

14:27:47

16798229536033

17/01/2020

352

£ 10.2050

XLON

14:27:59

16798229536070

17/01/2020

352

£ 10.2050

XLON

14:28:11

16798229536124

17/01/2020

352

£ 10.2050

XLON

14:28:23

16798229536171

17/01/2020

131

£ 10.2050

XLON

14:28:35

16798229536242

17/01/2020

221

£ 10.2050

XLON

14:28:35

16798229536243

17/01/2020

352

£ 10.2050

XLON

14:28:47

16798229536315

17/01/2020

246

£ 10.2050

XLON

14:28:54

16798229536331

17/01/2020

107

£ 10.2050

XLON

14:28:54

16798229536332

17/01/2020

31

£ 10.2050

XLON

14:29:06

16798229536391

17/01/2020

166

£ 10.2050

XLON

14:29:06

16798229536392

17/01/2020

155

£ 10.2050

XLON

14:29:06

16798229536393

17/01/2020

352

£ 10.2050

XLON

14:29:18

16798229536423

17/01/2020

353

£ 10.2050

XLON

14:29:30

16798229536466

17/01/2020

308

£ 10.2050

XLON

14:29:42

16798229536553

17/01/2020

44

£ 10.2050

XLON

14:29:42

16798229536554

17/01/2020

175

£ 10.2050

XLON

14:29:54

16798229536575

17/01/2020

166

£ 10.2050

XLON

14:29:54

16798229536576

17/01/2020

11

£ 10.2050

XLON

14:29:54

16798229536577

17/01/2020

213

£ 10.2050

XLON

14:30:05

16798229536685

17/01/2020

177

£ 10.2050

XLON

14:30:05

16798229536686

17/01/2020

386

£ 10.2050

XLON

14:30:15

16798229536914

17/01/2020

49

£ 10.2050

XLON

14:30:25

16798229537010

17/01/2020

166

£ 10.2050

XLON

14:30:25

16798229537011

17/01/2020

172

£ 10.2050

XLON

14:30:25

16798229537012

17/01/2020

1,243

£ 10.2100

XLON

14:30:30

16798229537073

17/01/2020

400

£ 10.2150

XLON

14:31:10

16798229537332

17/01/2020

1,233

£ 10.2150

XLON

14:31:50

16798229537495

17/01/2020

995

£ 10.2100

BATE

14:31:50

038Q00B8H

17/01/2020

400

£ 10.2150

XLON

14:31:50

16798229537513

17/01/2020

335

£ 10.2150

XLON

14:32:27

16798229537707

17/01/2020

298

£ 10.2150

XLON

14:32:29

16798229537714

17/01/2020

344

£ 10.2150

XLON

14:32:29

16798229537715

17/01/2020

316

£ 10.2150

XLON

14:32:29

16798229537716

17/01/2020

84

£ 10.2150

XLON

14:32:37

16798229537745

17/01/2020

266

£ 10.2150

XLON

14:32:37

16798229537746

17/01/2020

22

£ 10.2150

XLON

14:32:37

16798229537747

17/01/2020

387

£ 10.2150

XLON

14:32:47

16798229537774

17/01/2020

387

£ 10.2150

XLON

14:32:57

16798229537799

17/01/2020

386

£ 10.2150

XLON

14:33:07

16798229537854

17/01/2020

269

£ 10.2100

BATE

14:33:08

038Q00BAM

17/01/2020

171

£ 10.2100

BATE

14:33:08

038Q00BAN

17/01/2020

48

£ 10.2100

BATE

14:33:08

038Q00BAO

17/01/2020

1,721

£ 10.2100

XLON

14:33:08

16798229537857

17/01/2020

361

£ 10.2100

BATE

14:33:08

038Q00BAQ

17/01/2020

63

£ 10.2100

BATE

14:33:08

038Q00BAR

17/01/2020

45

£ 10.2050

XLON

14:34:25

16798229538141

17/01/2020

366

£ 10.2050

XLON

14:34:25

16798229538142

17/01/2020

780

£ 10.2050

XLON

14:34:25

16798229538143

17/01/2020

247

£ 10.2050

XLON

14:34:25

16798229538146

17/01/2020

130

£ 10.2050

XLON

14:34:25

16798229538147

17/01/2020

272

£ 10.2050

XLON

14:34:42

16798229538200

17/01/2020

87

£ 10.2050

XLON

14:34:42

16798229538201

17/01/2020

211

£ 10.2050

XLON

14:34:52

16798229538219

17/01/2020

163

£ 10.2050

XLON

14:34:52

16798229538220

17/01/2020

13

£ 10.2050

XLON

14:34:52

16798229538221

17/01/2020

314

£ 10.2050

XLON

14:35:01

16798229538267

17/01/2020

65

£ 10.2050

XLON

14:35:01

16798229538268

17/01/2020

377

£ 10.2050

XLON

14:35:06

16798229538315

17/01/2020

359

£ 10.2050

XLON

14:35:13

16798229538358

17/01/2020

84

£ 10.2050

XLON

14:35:21

16798229538440

17/01/2020

215

£ 10.2050

XLON

14:35:26

16798229538460

17/01/2020

347

£ 10.2050

XLON

14:35:45

16798229538538

17/01/2020

400

£ 10.2050

XLON

14:35:45

16798229538539

17/01/2020

430

£ 10.2050

XLON

14:35:45

16798229538540

17/01/2020

263

£ 10.2050

XLON

14:35:52

16798229538552

17/01/2020

105

£ 10.2050

XLON

14:35:52

16798229538553

17/01/2020

295

£ 10.2050

XLON

14:36:00

16798229538583

17/01/2020

92

£ 10.2050

XLON

14:36:00

16798229538584

17/01/2020

283

£ 10.2050

XLON

14:36:08

16798229538663

17/01/2020

104

£ 10.2050

XLON

14:36:08

16798229538664

17/01/2020

152

£ 10.2050

XLON

14:36:13

16798229538676

17/01/2020

72

£ 10.2050

XLON

14:36:13

16798229538677

17/01/2020

149

£ 10.2050

XLON

14:36:13

16798229538678

17/01/2020

212

£ 10.2050

XLON

14:36:26

16798229538765

17/01/2020

400

£ 10.2050

XLON

14:36:26

16798229538766

17/01/2020

191

£ 10.2050

XLON

14:36:32

16798229538806

17/01/2020

184

£ 10.2050

XLON

14:36:32

16798229538807

17/01/2020

387

£ 10.2050

XLON

14:36:40

16798229538832

17/01/2020

511

£ 10.2000

XLON

14:36:56

16798229538910

17/01/2020

695

£ 10.2000

XLON

14:36:56

16798229538911

17/01/2020

652

£ 10.2050

XLON

14:36:56

16798229538916

17/01/2020

857

£ 10.2000

BATE

14:37:02

038Q00BGI

17/01/2020

400

£ 10.2000

XLON

14:37:33

16798229539074

17/01/2020

199

£ 10.2000

XLON

14:37:33

16798229539075

17/01/2020

685

£ 10.2000

XLON

14:37:33

16798229539076

17/01/2020

141

£ 10.2000

XLON

14:37:33

16798229539077

17/01/2020

823

£ 10.2000

XLON

14:37:33

16798229539070

17/01/2020

355

£ 10.1900

XLON

14:38:05

16798229539257

17/01/2020

1,206

£ 10.1950

XLON

14:43:02

16798229540415

17/01/2020

400

£ 10.1950

XLON

14:43:02

16798229540421

17/01/2020

491

£ 10.1950

XLON

14:43:02

16798229540422

17/01/2020

470

£ 10.1950

XLON

14:43:02

16798229540423

17/01/2020

211

£ 10.1950

XLON

14:43:02

16798229540424

17/01/2020

461

£ 10.1950

XLON

14:43:02

16798229540425

17/01/2020

400

£ 10.1950

XLON

14:43:03

16798229540439

17/01/2020

160

£ 10.1950

XLON

14:43:03

16798229540440

17/01/2020

304

£ 10.1950

BATE

14:44:04

038Q00BU6

17/01/2020

67

£ 10.1950

BATE

14:44:04

038Q00BU7

17/01/2020

300

£ 10.1950

BATE

14:44:04

038Q00BU8

17/01/2020

837

£ 10.1950

BATE

14:47:06

038Q00C00

17/01/2020

1,556

£ 10.1950

XLON

14:47:06

16798229541279

17/01/2020

400

£ 10.1950

XLON

14:47:06

16798229541288

17/01/2020

837

£ 10.1950

XLON

14:47:06

16798229541289

17/01/2020

226

£ 10.1950

XLON

14:47:06

16798229541290

17/01/2020

671

£ 10.1950

BATE

14:47:06

038Q00C02

17/01/2020

400

£ 10.1950

XLON

14:47:07

16798229541299

17/01/2020

267

£ 10.1950

XLON

14:47:07

16798229541300

17/01/2020

373

£ 10.1950

XLON

14:47:07

16798229541301

17/01/2020

328

£ 10.1950

XLON

14:47:07

16798229541308

17/01/2020

192

£ 10.1950

XLON

14:47:07

16798229541309

17/01/2020

400

£ 10.1950

XLON

14:47:07

16798229541310

17/01/2020

1,046

£ 10.1950

XLON

14:47:08

16798229541311

17/01/2020

521

£ 10.1900

BATE

14:47:09

038Q00C0C

17/01/2020

615

£ 10.1900

BATE

14:47:09

038Q00C0F

17/01/2020

400

£ 10.1900

XLON

14:47:09

16798229541330

17/01/2020

231

£ 10.1900

XLON

14:47:09

16798229541331

17/01/2020

400

£ 10.2000

XLON

14:48:48

16798229541775

17/01/2020

379

£ 10.2000

XLON

14:48:48

16798229541776

17/01/2020

400

£ 10.2000

XLON

14:49:29

16798229541898

17/01/2020

312

£ 10.1950

BATE

14:49:58

038Q00C54

17/01/2020

709

£ 10.1950

BATE

14:49:58

038Q00C55

17/01/2020

1,240

£ 10.1950

XLON

14:49:58

16798229542071

17/01/2020

104

£ 10.1950

XLON

14:49:58

16798229542072

17/01/2020

818

£ 10.1950

XLON

14:51:10

16798229542376

17/01/2020

400

£ 10.1950

XLON

14:51:10

16798229542377

17/01/2020

450

£ 10.1950

XLON

14:51:10

16798229542378

17/01/2020

160

£ 10.1950

XLON

14:51:12

16798229542386

17/01/2020

21

£ 10.1950

XLON

14:51:12

16798229542387

17/01/2020

1,140

£ 10.1950

XLON

14:51:15

16798229542395

17/01/2020

1,563

£ 10.1950

XLON

14:54:26

16798229543099

17/01/2020

176

£ 10.1950

XLON

14:54:30

16798229543118

17/01/2020

1,383

£ 10.1950

XLON

14:54:30

16798229543119

17/01/2020

400

£ 10.1950

XLON

14:54:30

16798229543120

17/01/2020

416

£ 10.1950

XLON

14:54:30

16798229543121

17/01/2020

743

£ 10.1950

XLON

14:54:30

16798229543122

17/01/2020

400

£ 10.1950

XLON

14:54:30

16798229543124

17/01/2020

168

£ 10.1950

XLON

14:54:30

16798229543125

17/01/2020

311

£ 10.1950

XLON

14:54:30

16798229543126

17/01/2020

580

£ 10.1950

XLON

14:54:30

16798229543127

17/01/2020

365

£ 10.1950

XLON

14:54:30

16798229543128

17/01/2020

313

£ 10.1950

XLON

14:54:30

16798229543129

17/01/2020

219

£ 10.1950

XLON

14:54:31

16798229543130

17/01/2020

400

£ 10.1950

XLON

14:54:31

16798229543131

17/01/2020

400

£ 10.1950

XLON

14:54:31

16798229543132

17/01/2020

345

£ 10.1950

XLON

14:54:31

16798229543133

17/01/2020

171

£ 10.1950

XLON

14:54:32

16798229543135

17/01/2020

400

£ 10.1950

XLON

14:54:32

16798229543136

17/01/2020

400

£ 10.2000

XLON

14:56:08

16798229543516

17/01/2020

400

£ 10.2000

XLON

14:56:09

16798229543521

17/01/2020

240

£ 10.2000

XLON

14:56:09

16798229543522

17/01/2020

1,024

£ 10.2000

XLON

14:56:09

16798229543523

17/01/2020

58

£ 10.2000

XLON

14:56:09

16798229543524

17/01/2020

400

£ 10.2000

XLON

14:56:09

16798229543525

17/01/2020

400

£ 10.2000

XLON

14:56:10

16798229543530

17/01/2020

400

£ 10.2000

XLON

14:56:11

16798229543532

17/01/2020

400

£ 10.2050

XLON

14:56:17

16798229543564

17/01/2020

1,123

£ 10.2050

XLON

14:56:17

16798229543565

17/01/2020

341

£ 10.2050

XLON

14:56:17

16798229543566

17/01/2020

901

£ 10.2050

XLON

14:56:17

16798229543567

17/01/2020

791

£ 10.2050

XLON

14:56:17

16798229543568

17/01/2020

278

£ 10.2050

XLON

14:56:17

16798229543569

17/01/2020

673

£ 10.2050

XLON

14:56:17

16798229543570

17/01/2020

300

£ 10.2050

XLON

14:56:17

16798229543571

17/01/2020

928

£ 10.2050

XLON

14:56:17

16798229543572

17/01/2020

686

£ 10.2000

XLON

14:57:13

16798229543849

17/01/2020

400

£ 10.2000

XLON

14:57:13

16798229543850

17/01/2020

498

£ 10.2000

XLON

14:57:18

16798229543869

17/01/2020

400

£ 10.2000

XLON

14:57:18

16798229543870

17/01/2020

238

£ 10.2000

XLON

14:57:18

16798229543871

17/01/2020

300

£ 10.2000

XLON

14:57:49

16798229543985

17/01/2020

400

£ 10.2000

XLON

14:57:49

16798229543986

17/01/2020

498

£ 10.2000

XLON

14:58:08

16798229544034

17/01/2020

400

£ 10.2000

XLON

14:58:08

16798229544035

17/01/2020

659

£ 10.2000

XLON

14:58:13

16798229544040

17/01/2020

400

£ 10.2000

XLON

14:58:13

16798229544041

17/01/2020

450

£ 10.2000

XLON

14:58:24

16798229544057

17/01/2020

188

£ 10.2050

XLON

14:58:25

16798229544066

17/01/2020

570

£ 10.2050

XLON

14:58:25

16798229544067

17/01/2020

158

£ 10.2050

XLON

14:58:25

16798229544068

17/01/2020

918

£ 10.2050

XLON

14:58:25

16798229544069

17/01/2020

304

£ 10.2050

XLON

14:58:25

16798229544070

17/01/2020

1,193

£ 10.2050

XLON

14:58:25

16798229544071

17/01/2020

400

£ 10.2000

XLON

14:58:28

16798229544082

17/01/2020

154

£ 10.2000

XLON

14:58:28

16798229544083

17/01/2020

400

£ 10.2000

XLON

14:58:28

16798229544080

17/01/2020

399

£ 10.2000

XLON

14:58:29

16798229544084

17/01/2020

168

£ 10.2050

XLON

14:58:39

16798229544171

17/01/2020

304

£ 10.2050

XLON

14:58:39

16798229544172

17/01/2020

524

£ 10.2050

XLON

14:58:39

16798229544173

17/01/2020

361

£ 10.2000

XLON

14:59:04

16798229544279

17/01/2020

147

£ 10.2000

XLON

14:59:14

16798229544351

17/01/2020

167

£ 10.2000

XLON

14:59:14

16798229544352

17/01/2020

68

£ 10.2000

XLON

14:59:14

16798229544353

17/01/2020

255

£ 10.2000

XLON

14:59:24

16798229544380

17/01/2020

128

£ 10.2000

XLON

14:59:24

16798229544381

17/01/2020

815

£ 10.1950

BATE

14:59:27

038Q00CNM

17/01/2020

167

£ 10.1950

XLON

14:59:58

16798229544573

17/01/2020

400

£ 10.1950

XLON

14:59:58

16798229544574

17/01/2020

179

£ 10.1950

XLON

14:59:58

16798229544575

17/01/2020

388

£ 10.1950

XLON

14:59:58

16798229544576

17/01/2020

12

£ 10.1950

XLON

15:00:07

16798229544625

17/01/2020

259

£ 10.1950

XLON

15:00:07

16798229544626

17/01/2020

102

£ 10.1950

XLON

15:00:07

16798229544627

17/01/2020

1,532

£ 10.1950

XLON

15:00:31

16798229544774

17/01/2020

400

£ 10.2000

XLON

15:01:50

16798229545051

17/01/2020

400

£ 10.2000

XLON

15:01:50

16798229545052

17/01/2020

293

£ 10.2000

XLON

15:01:50

16798229545053

17/01/2020

400

£ 10.2000

XLON

15:01:51

16798229545054

17/01/2020

374

£ 10.2000

XLON

15:01:59

16798229545091

17/01/2020

400

£ 10.2000

XLON

15:02:17

16798229545153

17/01/2020

174

£ 10.2000

XLON

15:02:17

16798229545154

17/01/2020

400

£ 10.2000

XLON

15:02:30

16798229545248

17/01/2020

223

£ 10.2000

XLON

15:02:42

16798229545296

17/01/2020

1,037

£ 10.2000

BATE

15:03:12

038Q00CTJ

17/01/2020

368

£ 10.2000

XLON

15:03:12

16798229545476

17/01/2020

1,345

£ 10.2000

XLON

15:03:12

16798229545477

17/01/2020

372

£ 10.2000

XLON

15:03:48

16798229545591

17/01/2020

28

£ 10.2000

XLON

15:04:00

16798229545638

17/01/2020

158

£ 10.2000

XLON

15:04:00

16798229545639

17/01/2020

183

£ 10.2000

XLON

15:04:00

16798229545640

17/01/2020

358

£ 10.2000

XLON

15:04:12

16798229545767

17/01/2020

10

£ 10.2000

XLON

15:04:12

16798229545768

17/01/2020

368

£ 10.2000

XLON

15:04:24

16798229545783

17/01/2020

324

£ 10.2000

XLON

15:04:32

16798229545788

17/01/2020

51

£ 10.2000

XLON

15:04:32

16798229545789

17/01/2020

185

£ 10.2000

XLON

15:04:44

16798229545817

17/01/2020

184

£ 10.2000

XLON

15:04:44

16798229545818

17/01/2020

158

£ 10.2000

XLON

15:04:56

16798229545858

17/01/2020

137

£ 10.2000

XLON

15:04:56

16798229545859

17/01/2020

73

£ 10.2000

XLON

15:04:56

16798229545860

17/01/2020

327

£ 10.2000

XLON

15:05:09

16798229545926

17/01/2020

26

£ 10.2000

XLON

15:05:09

16798229545927

17/01/2020

373

£ 10.2000

XLON

15:05:23

16798229545957

17/01/2020

167

£ 10.2000

XLON

15:05:33

16798229545965

17/01/2020

237

£ 10.2000

XLON

15:05:33

16798229545966

17/01/2020

357

£ 10.2000

XLON

15:05:46

16798229545993

17/01/2020

375

£ 10.2000

XLON

15:06:02

16798229546109

17/01/2020

25

£ 10.2000

XLON

15:06:16

16798229546154

17/01/2020

348

£ 10.2000

XLON

15:06:16

16798229546155

17/01/2020

95

£ 10.2000

XLON

15:06:30

16798229546231

17/01/2020

278

£ 10.2000

XLON

15:06:30

16798229546232

17/01/2020

373

£ 10.2000

XLON

15:06:44

16798229546263

17/01/2020

27

£ 10.2000

XLON

15:06:58

16798229546293

17/01/2020

346

£ 10.2000

XLON

15:06:58

16798229546294

17/01/2020

374

£ 10.2000

XLON

15:07:12

16798229546335

17/01/2020

164

£ 10.2000

XLON

15:07:26

16798229546373

17/01/2020

209

£ 10.2000

XLON

15:07:26

16798229546374

17/01/2020

142

£ 10.2000

XLON

15:07:40

16798229546411

17/01/2020

201

£ 10.2000

XLON

15:07:40

16798229546412

17/01/2020

30

£ 10.2000

XLON

15:07:40

16798229546413

17/01/2020

352

£ 10.2000

XLON

15:07:54

16798229546428

17/01/2020

22

£ 10.2000

XLON

15:07:54

16798229546429

17/01/2020

373

£ 10.2000

XLON

15:08:08

16798229546497

17/01/2020

842

£ 10.1950

BATE

15:08:08

038Q00D0S

17/01/2020

17

£ 10.1950

BATE

15:08:08

038Q00D0T

17/01/2020

1,200

£ 10.1950

XLON

15:08:08

16798229546507

17/01/2020

205

£ 10.1950

XLON

15:08:08

16798229546514

17/01/2020

174

£ 10.1950

XLON

15:08:08

16798229546515

17/01/2020

238

£ 10.1950

BATE

15:08:08

038Q00D0W

17/01/2020

200

£ 10.1950

BATE

15:08:08

038Q00D0X

17/01/2020

61

£ 10.1950

BATE

15:08:08

038Q00D0Y

17/01/2020

33

£ 10.1900

BATE

15:08:09

038Q00D0Z

17/01/2020

44

£ 10.1900

BATE

15:08:17

038Q00D11

17/01/2020

51

£ 10.1900

BATE

15:08:17

038Q00D12

17/01/2020

909

£ 10.1950

XLON

15:11:02

16798229547175

17/01/2020

909

£ 10.1950

XLON

15:11:05

16798229547192

17/01/2020

400

£ 10.1950

XLON

15:11:05

16798229547193

17/01/2020

319

£ 10.1900

BATE

15:11:05

038Q00D4X

17/01/2020

438

£ 10.1900

XLON

15:11:05

16798229547199

17/01/2020

909

£ 10.1900

XLON

15:11:05

16798229547212

17/01/2020

279

£ 10.1900

XLON

15:11:05

16798229547213

17/01/2020

1,127

£ 10.1900

XLON

15:11:43

16798229547373

17/01/2020

400

£ 10.1900

XLON

15:11:43

16798229547375

17/01/2020

46

£ 10.1900

XLON

15:11:43

16798229547376

17/01/2020

292

£ 10.1950

XLON

15:13:15

16798229547658

17/01/2020

316

£ 10.1950

XLON

15:13:15

16798229547659

17/01/2020

158

£ 10.1950

XLON

15:13:15

16798229547660

17/01/2020

356

£ 10.1950

XLON

15:13:15

16798229547661

17/01/2020

591

£ 10.1950

XLON

15:13:15

16798229547662

17/01/2020

158

£ 10.1950

XLON

15:13:15

16798229547663

17/01/2020

167

£ 10.1950

XLON

15:13:15

16798229547664

17/01/2020

213

£ 10.1950

XLON

15:13:15

16798229547665

17/01/2020

187

£ 10.1950

XLON

15:13:24

16798229547667

17/01/2020

183

£ 10.1950

XLON

15:13:24

16798229547668

17/01/2020

329

£ 10.1950

XLON

15:13:35

16798229547717

17/01/2020

41

£ 10.1950

XLON

15:13:35

16798229547718

17/01/2020

295

£ 10.1950

XLON

15:13:45

16798229547746

17/01/2020

83

£ 10.1950

XLON

15:13:45

16798229547747

17/01/2020

149

£ 10.1950

XLON

15:13:56

16798229547782

17/01/2020

221

£ 10.1950

XLON

15:13:56

16798229547783

17/01/2020

157

£ 10.1950

XLON

15:14:07

16798229547823

17/01/2020

130

£ 10.1950

XLON

15:14:07

16798229547824

17/01/2020

4

£ 10.1950

XLON

15:14:07

16798229547825

17/01/2020

382

£ 10.1950

XLON

15:14:16

16798229547854

17/01/2020

370

£ 10.1950

XLON

15:14:27

16798229547878

17/01/2020

258

£ 10.1950

XLON

15:14:38

16798229547917

17/01/2020

112

£ 10.1950

XLON

15:14:38

16798229547918

17/01/2020

4

£ 10.1950

XLON

15:14:45

16798229547939

17/01/2020

157

£ 10.1950

XLON

15:14:45

16798229547940

17/01/2020

381

£ 10.1950

XLON

15:14:50

16798229547950

17/01/2020

372

£ 10.1950

XLON

15:15:02

16798229547954

17/01/2020

369

£ 10.1950

XLON

15:15:16

16798229548005

17/01/2020

368

£ 10.1950

XLON

15:15:30

16798229548057

17/01/2020

369

£ 10.1950

XLON

15:15:44

16798229548090

17/01/2020

179

£ 10.1950

XLON

15:15:58

16798229548200

17/01/2020

168

£ 10.1950

XLON

15:15:58

16798229548201

17/01/2020

22

£ 10.1950

XLON

15:15:58

16798229548202

17/01/2020

398

£ 10.1950

XLON

15:16:08

16798229548241

17/01/2020

200

£ 10.2000

XLON

15:17:11

16798229548577