Transaction in Own Shares

RNS Number : 1343D
WPP PLC
17 February 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

14 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 February 2020 it had purchased a total of 959,317 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

574,317

179,000

94,000

112,000

Highest price paid (per ordinary share)

£ 9.8580

£ 9.8500

£ 9.8460

£ 9.8480

Lowest price paid (per ordinary share)

£ 9.7820

£ 9.7880

£ 9.7880

£ 9.7840

Volume weighted average price paid (per ordinary share)

£ 9.8312

£ 9.8353

£ 9.8292

£ 9.8350

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019. Pursuant to the terms of that programme, these purchases are the last purchases to be made under the programme.

 

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 1,308,183,923 ordinary shares.

 

The Company holds 70,771,330 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 1,237,412,593 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

14/02/2020

495

£ 9.8040

CHIX

08:37:37

138Q001QN

14/02/2020

85

£ 9.8040

CHIX

08:37:37

138Q001QO

14/02/2020

1,125

£ 9.8000

XLON

08:38:24

34115537613565

14/02/2020

3

£ 9.8000

XLON

08:38:24

34115537613566

14/02/2020

392

£ 9.8000

XLON

08:39:43

34115537613823

14/02/2020

501

£ 9.8000

XLON

08:39:43

34115537613830

14/02/2020

534

£ 9.7940

CHIX

08:39:44

138Q001UH

14/02/2020

36

£ 9.7960

XLON

08:40:58

34115537614056

14/02/2020

686

£ 9.7960

XLON

08:40:58

34115537614057

14/02/2020

398

£ 9.7980

TRQX

08:40:58

34111381048650

14/02/2020

496

£ 9.7980

TRQX

08:40:58

34111381048651

14/02/2020

536

£ 9.7940

CHIX

08:40:58

138Q001WE

14/02/2020

394

£ 9.7920

TRQX

08:41:07

34111381048675

14/02/2020

118

£ 9.7920

TRQX

08:41:07

34111381048676

14/02/2020

868

£ 9.7920

TRQX

08:41:07

34111381048678

14/02/2020

58

£ 9.7880

XLON

08:41:14

34115537614152

14/02/2020

443

£ 9.7880

XLON

08:41:39

34115537614279

14/02/2020

1,068

£ 9.7940

XLON

08:45:02

34115537615000

14/02/2020

28

£ 9.8160

BATE

08:48:37

038Q001TB

14/02/2020

330

£ 9.8160

BATE

08:48:37

038Q001TC

14/02/2020

190

£ 9.8160

XLON

08:48:37

34115537616126

14/02/2020

604

£ 9.8160

BATE

08:48:37

038Q001TD

14/02/2020

441

£ 9.8160

XLON

08:48:37

34115537616127

14/02/2020

211

£ 9.8160

XLON

08:48:37

34115537616128

14/02/2020

80

£ 9.8160

XLON

08:48:37

34115537616129

14/02/2020

228

£ 9.8160

XLON

08:48:37

34115537616134

14/02/2020

656

£ 9.8160

CHIX

08:49:23

138Q002AU

14/02/2020

532

£ 9.8100

CHIX

08:49:27

138Q002BK

14/02/2020

659

£ 9.8100

BATE

08:49:27

038Q001UH

14/02/2020

586

£ 9.8120

XLON

08:50:12

34115537616535

14/02/2020

1,123

£ 9.8120

XLON

08:50:12

34115537616536

14/02/2020

1,319

£ 9.8120

XLON

08:50:12

34115537616537

14/02/2020

915

£ 9.8120

XLON

08:53:30

34115537617164

14/02/2020

636

£ 9.8120

XLON

08:53:30

34115537617165

14/02/2020

11

£ 9.8080

BATE

08:54:11

038Q0020B

14/02/2020

117

£ 9.8080

BATE

08:54:11

038Q0020C

14/02/2020

105

£ 9.8080

BATE

08:54:11

038Q0020D

14/02/2020

341

£ 9.8080

BATE

08:54:11

038Q0020E

14/02/2020

496

£ 9.8040

XLON

08:54:27

34115537617477

14/02/2020

477

£ 9.8040

XLON

08:54:27

34115537617478

14/02/2020

1,162

£ 9.8080

XLON

08:55:21

34115537617799

14/02/2020

380

£ 9.8080

XLON

08:55:21

34115537617804

14/02/2020

104

£ 9.8080

XLON

08:55:21

34115537617805

14/02/2020

565

£ 9.8080

XLON

08:55:21

34115537617806

14/02/2020

170

£ 9.8080

XLON

08:55:21

34115537617807

14/02/2020

272

£ 9.8080

XLON

08:55:21

34115537617808

14/02/2020

426

£ 9.8040

TRQX

08:56:09

34111381049763

14/02/2020

440

£ 9.8060

XLON

08:56:10

34115537618020

14/02/2020

546

£ 9.8060

XLON

08:56:53

34115537618124

14/02/2020

41

£ 9.8040

BATE

08:57:25

038Q0023E

14/02/2020

697

£ 9.8040

BATE

08:57:25

038Q0023F

14/02/2020

462

£ 9.8020

XLON

08:57:27

34115537618262

14/02/2020

479

£ 9.8000

CHIX

08:57:34

138Q002OH

14/02/2020

394

£ 9.8000

TRQX

08:57:34

34111381049828

14/02/2020

33

£ 9.8000

TRQX

08:57:34

34111381049829

14/02/2020

486

£ 9.8000

XLON

08:57:54

34115537618358

14/02/2020

292

£ 9.8000

XLON

08:57:54

34115537618359

14/02/2020

407

£ 9.7980

TRQX

08:58:06

34111381049883

14/02/2020

1,073

£ 9.7980

XLON

08:58:06

34115537618434

14/02/2020

668

£ 9.7980

XLON

09:00:03

34115537618946

14/02/2020

522

£ 9.7980

XLON

09:00:03

34115537618947

14/02/2020

736

£ 9.7920

TRQX

09:00:07

34111381050025

14/02/2020

569

£ 9.7920

TRQX

09:00:07

34111381050027

14/02/2020

400

£ 9.7880

XLON

09:00:46

34115537619128

14/02/2020

81

£ 9.7880

XLON

09:00:46

34115537619129

14/02/2020

77

£ 9.7820

XLON

09:03:45

34115537619913

14/02/2020

47

£ 9.7820

XLON

09:03:45

34115537619914

14/02/2020

300

£ 9.7820

XLON

09:03:45

34115537619915

14/02/2020

994

£ 9.7840

XLON

09:05:03

34115537620225

14/02/2020

400

£ 9.7880

XLON

09:05:03

34115537620226

14/02/2020

146

£ 9.7880

XLON

09:05:03

34115537620227

14/02/2020

262

£ 9.7880

XLON

09:05:03

34115537620228

14/02/2020

185

£ 9.7880

XLON

09:05:03

34115537620229

14/02/2020

768

£ 9.7880

XLON

09:05:08

34115537620267

14/02/2020

1,048

£ 9.7880

XLON

09:06:12

34115537620467

14/02/2020

1,237

£ 9.7880

XLON

09:06:12

34115537620468

14/02/2020

440

£ 9.7880

CHIX

09:06:12

138Q00354

14/02/2020

203

£ 9.7880

CHIX

09:06:12

138Q00355

14/02/2020

284

£ 9.7860

XLON

09:08:00

34115537621097

14/02/2020

487

£ 9.7860

XLON

09:08:00

34115537621098

14/02/2020

217

£ 9.7840

TRQX

09:08:00

34111381050570

14/02/2020

195

£ 9.7840

TRQX

09:08:00

34111381050571

14/02/2020

622

£ 9.7860

XLON

09:08:00

34115537621101

14/02/2020

84

£ 9.7860

XLON

09:08:00

34115537621102

14/02/2020

458

£ 9.7940

CHIX

09:08:22

138Q0039H

14/02/2020

448

£ 9.7940

CHIX

09:08:22

138Q0039I

14/02/2020

400

£ 9.8080

XLON

09:14:30

34115537622756

14/02/2020

400

£ 9.8100

XLON

09:14:30

34115537622757

14/02/2020

275

£ 9.8100

XLON

09:14:30

34115537622758

14/02/2020

586

£ 9.8100

XLON

09:14:30

34115537622759

14/02/2020

440

£ 9.8120

XLON

09:14:39

34115537622820

14/02/2020

470

£ 9.8120

XLON

09:14:39

34115537622822

14/02/2020

400

£ 9.8120

XLON

09:15:13

34115537622980

14/02/2020

245

£ 9.8120

XLON

09:15:13

34115537622981

14/02/2020

760

£ 9.8140

XLON

09:15:59

34115537623255

14/02/2020

312

£ 9.8140

XLON

09:15:59

34115537623256

14/02/2020

760

£ 9.8140

XLON

09:15:59

34115537623257

14/02/2020

760

£ 9.8140

XLON

09:15:59

34115537623258

14/02/2020

30

£ 9.8300

XLON

09:18:34

34115537623992

14/02/2020

1,498

£ 9.8300

XLON

09:19:25

34115537624287

14/02/2020

480

£ 9.8280

XLON

09:19:57

34115537624439

14/02/2020

400

£ 9.8300

XLON

09:20:26

34115537624679

14/02/2020

400

£ 9.8240

XLON

09:21:27

34115537625097

14/02/2020

1,527

£ 9.8220

TRQX

09:21:36

34111381051544

14/02/2020

456

£ 9.8180

TRQX

09:21:40

34111381051551

14/02/2020

715

£ 9.8220

XLON

09:22:49

34115537625332

14/02/2020

536

£ 9.8220

XLON

09:22:49

34115537625333

14/02/2020

480

£ 9.8220

XLON

09:22:49

34115537625335

14/02/2020

235

£ 9.8220

XLON

09:22:49

34115537625336

14/02/2020

400

£ 9.8220

XLON

09:22:54

34115537625355

14/02/2020

598

£ 9.8220

XLON

09:22:54

34115537625356

14/02/2020

519

£ 9.8220

XLON

09:22:56

34115537625378

14/02/2020

275

£ 9.8220

XLON

09:22:58

34115537625390

14/02/2020

537

£ 9.8200

XLON

09:23:01

34115537625393

14/02/2020

400

£ 9.8200

XLON

09:23:20

34115537625503

14/02/2020

400

£ 9.8200

XLON

09:23:26

34115537625548

14/02/2020

400

£ 9.8240

XLON

09:24:19

34115537625740

14/02/2020

175

£ 9.8240

XLON

09:24:19

34115537625741

14/02/2020

274

£ 9.8240

XLON

09:24:19

34115537625742

14/02/2020

500

£ 9.8240

XLON

09:24:19

34115537625743

14/02/2020

500

£ 9.8240

XLON

09:24:19

34115537625744

14/02/2020

757

£ 9.8260

XLON

09:25:32

34115537626089

14/02/2020

756

£ 9.8260

XLON

09:25:32

34115537626090

14/02/2020

600

£ 9.8260

XLON

09:25:32

34115537626091

14/02/2020

673

£ 9.8260

XLON

09:25:32

34115537626092

14/02/2020

1,620

£ 9.8260

XLON

09:25:32

34115537626087

14/02/2020

892

£ 9.8280

XLON

09:26:15

34115537626171

14/02/2020

400

£ 9.8340

XLON

09:27:50

34115537626383

14/02/2020

118

£ 9.8340

XLON

09:27:50

34115537626384

14/02/2020

274

£ 9.8340

XLON

09:27:50

34115537626385

14/02/2020

170

£ 9.8340

XLON

09:27:50

34115537626386

14/02/2020

858

£ 9.8420

XLON

09:28:13

34115537626548

14/02/2020

400

£ 9.8420

XLON

09:28:13

34115537626549

14/02/2020

500

£ 9.8420

XLON

09:28:13

34115537626550

14/02/2020

118

£ 9.8420

XLON

09:28:13

34115537626551

14/02/2020

45

£ 9.8420

XLON

09:28:13

34115537626552

14/02/2020

400

£ 9.8400

XLON

09:28:15

34115537626554

14/02/2020

1,004

£ 9.8400

XLON

09:28:15

34115537626555

14/02/2020

377

£ 9.8400

XLON

09:28:15

34115537626556

14/02/2020

42

£ 9.8400

XLON

09:28:15

34115537626557

14/02/2020

390

£ 9.8400

XLON

09:28:53

34115537626689

14/02/2020

118

£ 9.8400

XLON

09:28:53

34115537626690

14/02/2020

276

£ 9.8400

XLON

09:28:53

34115537626691

14/02/2020

662

£ 9.8400

XLON

09:28:53

34115537626692

14/02/2020

253

£ 9.8420

XLON

09:28:53

34115537626693

14/02/2020

445

£ 9.8420

XLON

09:28:53

34115537626694

14/02/2020

1,096

£ 9.8420

XLON

09:28:56

34115537626706

14/02/2020

411

£ 9.8420

XLON

09:28:57

34115537626708

14/02/2020

392

£ 9.8420

XLON

09:30:11

34115537626936

14/02/2020

587

£ 9.8420

XLON

09:30:16

34115537626953

14/02/2020

76

£ 9.8420

XLON

09:30:19

34115537626954

14/02/2020

276

£ 9.8420

XLON

09:30:19

34115537626955

14/02/2020

1,400

£ 9.8360

CHIX

09:30:56

138Q004D2

14/02/2020

330

£ 9.8360

CHIX

09:30:56

138Q004D3

14/02/2020

116

£ 9.8360

XLON

09:30:56

34115537627083

14/02/2020

1,579

£ 9.8360

XLON

09:30:56

34115537627084

14/02/2020

221

£ 9.8360

TRQX

09:30:56

34111381052150

14/02/2020

151

£ 9.8360

TRQX

09:30:56

34111381052151

14/02/2020

1,300

£ 9.8360

TRQX

09:30:56

34111381052152

14/02/2020

1,465

£ 9.8340

XLON

09:31:11

34115537627191

14/02/2020

410

£ 9.8320

CHIX

09:31:11

138Q004DR

14/02/2020

443

£ 9.8320

CHIX

09:31:11

138Q004DS

14/02/2020

303

£ 9.8300

XLON

09:31:22

34115537627220

14/02/2020

246

£ 9.8300

XLON

09:31:22

34115537627221

14/02/2020

799

£ 9.8300

XLON

09:31:22

34115537627222

14/02/2020

318

£ 9.8300

XLON

09:31:22

34115537627223

14/02/2020

405

£ 9.8220

TRQX

09:32:34

34111381052238

14/02/2020

288

£ 9.8220

XLON

09:32:34

34115537627436

14/02/2020

266

£ 9.8220

XLON

09:32:34

34115537627437

14/02/2020

405

£ 9.8220

TRQX

09:32:34

34111381052239

14/02/2020

1,469

£ 9.8240

XLON

09:34:01

34115537627734

14/02/2020

393

£ 9.8320

CHIX

09:37:32

138Q004LO

14/02/2020

66

£ 9.8320

CHIX

09:37:32

138Q004LP

14/02/2020

400

£ 9.8340

XLON

09:37:32

34115537628433

14/02/2020

185

£ 9.8340

XLON

09:37:32

34115537628434

14/02/2020

481

£ 9.8340

XLON

09:37:32

34115537628435

14/02/2020

490

£ 9.8340

XLON

09:37:57

34115537628522

14/02/2020

289

£ 9.8340

XLON

09:37:57

34115537628523

14/02/2020

482

£ 9.8300

XLON

09:38:56

34115537628772

14/02/2020

470

£ 9.8280

XLON

09:38:56

34115537628780

14/02/2020

303

£ 9.8280

XLON

09:38:56

34115537628781

14/02/2020

896

£ 9.8300

XLON

09:38:56

34115537628782

14/02/2020

69

£ 9.8300

XLON

09:38:56

34115537628783

14/02/2020

1,028

£ 9.8360

XLON

09:43:46

34115537629923

14/02/2020

468

£ 9.8340

CHIX

09:43:46

138Q004WA

14/02/2020

400

£ 9.8380

XLON

09:43:46

34115537629924

14/02/2020

557

£ 9.8380

XLON

09:43:46

34115537629925

14/02/2020

187

£ 9.8380

XLON

09:43:46

34115537629926

14/02/2020

130

£ 9.8380

XLON

09:43:46

34115537629927

14/02/2020

140

£ 9.8380

XLON

09:43:46

34115537629928

14/02/2020

186

£ 9.8380

XLON

09:44:50

34115537630076

14/02/2020

754

£ 9.8380

XLON

09:44:50

34115537630077

14/02/2020

650

£ 9.8380

XLON

09:44:51

34115537630078

14/02/2020

1

£ 9.8360

BATE

09:45:06

038Q003FA

14/02/2020

38

£ 9.8360

BATE

09:45:06

038Q003FB

14/02/2020

1,243

£ 9.8360

BATE

09:45:06

038Q003FC

14/02/2020

555

£ 9.8360

XLON

09:45:07

34115537630145

14/02/2020

797

£ 9.8320

XLON

09:46:44

34115537630405

14/02/2020

636

£ 9.8320

XLON

09:46:44

34115537630404

14/02/2020

958

£ 9.8320

XLON

09:51:58

34115537631342

14/02/2020

446

£ 9.8300

XLON

09:52:57

34115537631508

14/02/2020

400

£ 9.8360

XLON

09:55:12

34115537631873

14/02/2020

315

£ 9.8360

XLON

09:56:58

34115537632151

14/02/2020

1,166

£ 9.8360

XLON

09:58:11

34115537632318

14/02/2020

188

£ 9.8360

XLON

09:58:11

34115537632319

14/02/2020

943

£ 9.8380

XLON

09:59:48

34115537632554

14/02/2020

708

£ 9.8380

XLON

09:59:48

34115537632555

14/02/2020

1,400

£ 9.8380

XLON

10:00:08

34115537632654

14/02/2020

226

£ 9.8380

XLON

10:00:08

34115537632655

14/02/2020

1,213

£ 9.8420

XLON

10:00:58

34115537632875

14/02/2020

1,196

£ 9.8420

XLON

10:00:59

34115537632877

14/02/2020

478

£ 9.8420

XLON

10:01:00

34115537632885

14/02/2020

1,064

£ 9.8420

XLON

10:01:28

34115537633039

14/02/2020

927

£ 9.8420

XLON

10:01:29

34115537633040

14/02/2020

696

£ 9.8420

XLON

10:01:48

34115537633127

14/02/2020

1,156

£ 9.8400

CHIX

10:01:50

138Q005MF

14/02/2020

472

£ 9.8400

CHIX

10:01:50

138Q005MG

14/02/2020

455

£ 9.8400

TRQX

10:01:50

34111381053999

14/02/2020

701

£ 9.8400

TRQX

10:01:50

34111381054000

14/02/2020

100

£ 9.8420

TRQX

10:01:50

34111381054001

14/02/2020

361

£ 9.8420

TRQX

10:01:50

34111381054002

14/02/2020

400

£ 9.8400

XLON

10:02:03

34115537633230

14/02/2020

671

£ 9.8380

XLON

10:02:06

34115537633265

14/02/2020

10

£ 9.8380

XLON

10:02:06

34115537633266

14/02/2020

87

£ 9.8380

XLON

10:02:15

34115537633293

14/02/2020

584

£ 9.8380

XLON

10:02:15

34115537633294

14/02/2020

78

£ 9.8360

BATE

10:02:15

038Q003VD

14/02/2020

575

£ 9.8360

XLON

10:02:16

34115537633298

14/02/2020

647

£ 9.8280

XLON

10:02:55

34115537633370

14/02/2020

55

£ 9.8280

CHIX

10:04:24

138Q005PR

14/02/2020

1,200

£ 9.8280

CHIX

10:04:24

138Q005PS

14/02/2020

473

£ 9.8280

CHIX

10:04:24

138Q005PT

14/02/2020

660

£ 9.8280

XLON

10:04:24

34115537633582

14/02/2020

655

£ 9.8280

TRQX

10:04:24

34111381054172

14/02/2020

72

£ 9.8340

XLON

10:09:20

34115537634529

14/02/2020

211

£ 9.8340

XLON

10:09:20

34115537634530

14/02/2020

338

£ 9.8340

XLON

10:09:20

34115537634531

14/02/2020

377

£ 9.8340

XLON

10:09:20

34115537634532

14/02/2020

161

£ 9.8340

XLON

10:09:21

34115537634534

14/02/2020

480

£ 9.8420

XLON

10:13:49

34115537635328

14/02/2020

218

£ 9.8460

XLON

10:14:10

34115537635416

14/02/2020

349

£ 9.8460

XLON

10:14:10

34115537635417

14/02/2020

199

£ 9.8460

CHIX

10:15:21

138Q0065O

14/02/2020

1,238

£ 9.8460

CHIX

10:15:21

138Q0065P

14/02/2020

400

£ 9.8480

XLON

10:15:22

34115537635674

14/02/2020

218

£ 9.8520

XLON

10:17:24

34115537636070

14/02/2020

274

£ 9.8520

XLON

10:17:24

34115537636071

14/02/2020

98

£ 9.8520

XLON

10:17:29

34115537636081

14/02/2020

405

£ 9.8520

XLON

10:17:29

34115537636082

14/02/2020

852

£ 9.8320

XLON

10:22:03

34115537636748

14/02/2020

48

£ 9.8220

CHIX

10:22:58

138Q006HL

14/02/2020

421

£ 9.8220

CHIX

10:22:58

138Q006HM

14/02/2020

400

£ 9.8240

XLON

10:22:58

34115537636868

14/02/2020

524

£ 9.8280

BATE

10:23:22

038Q004C5

14/02/2020

792

£ 9.8280

XLON

10:23:22

34115537637000

14/02/2020

784

£ 9.8280

XLON

10:23:32

34115537637014

14/02/2020

528

£ 9.8280

XLON

10:23:44

34115537637028

14/02/2020

400

£ 9.8280

XLON

10:23:44

34115537637029

14/02/2020

500

£ 9.8280

XLON

10:23:44

34115537637030

14/02/2020

524

£ 9.8280

CHIX

10:26:51

138Q006P6

14/02/2020

1,495

£ 9.8280

XLON

10:26:51

34115537637462

14/02/2020

550

£ 9.8280

XLON

10:26:51

34115537637463

14/02/2020

400

£ 9.8300

XLON

10:26:51

34115537637464

14/02/2020

600

£ 9.8300

XLON

10:26:51

34115537637465

14/02/2020

183

£ 9.8300

XLON

10:26:51

34115537637466

14/02/2020

151

£ 9.8300

XLON

10:26:51

34115537637467

14/02/2020

450

£ 9.8300

XLON

10:26:51

34115537637468

14/02/2020

931

£ 9.8300

XLON

10:26:51

34115537637469

14/02/2020

455

£ 9.8280

CHIX

10:26:54

138Q006PA

14/02/2020

1,591

£ 9.8340

XLON

10:30:11

34115537638026

14/02/2020

550

£ 9.8340

XLON

10:30:11

34115537638027

14/02/2020

630

£ 9.8340

XLON

10:30:11

34115537638028

14/02/2020

666

£ 9.8360

XLON

10:32:08

34115537638247

14/02/2020

107

£ 9.8400

XLON

10:34:44

34115537638625

14/02/2020

440

£ 9.8400

XLON

10:34:44

34115537638626

14/02/2020

338

£ 9.8400

XLON

10:34:44

34115537638627

14/02/2020

1,170

£ 9.8380

XLON

10:36:08

34115537638806

14/02/2020

511

£ 9.8380

XLON

10:36:08

34115537638807

14/02/2020

786

£ 9.8380

XLON

10:36:15

34115537638824

14/02/2020

496

£ 9.8380

XLON

10:36:15

34115537638825

14/02/2020

441

£ 9.8340

BATE

10:40:36

038Q004QT

14/02/2020

443

£ 9.8440

XLON

10:42:43

34115537639610

14/02/2020

1,252

£ 9.8400

XLON

10:43:03

34115537639655

14/02/2020

112

£ 9.8400

XLON

10:43:03

34115537639656

14/02/2020

394

£ 9.8480

XLON

10:45:47

34115537640140

14/02/2020

306

£ 9.8480

XLON

10:45:47

34115537640141

14/02/2020

76

£ 9.8480

XLON

10:45:47

34115537640142

14/02/2020

535

£ 9.8460

CHIX

10:46:33

138Q007F7

14/02/2020

565

£ 9.8460

XLON

10:46:33

34115537640200

14/02/2020

719

£ 9.8460

XLON

10:46:33

34115537640201

14/02/2020

87

£ 9.8460

CHIX

10:46:33

138Q007F9

14/02/2020

448

£ 9.8460

CHIX

10:46:33

138Q007FA

14/02/2020

500

£ 9.8460

XLON

10:46:33

34115537640204

14/02/2020

105

£ 9.8580

XLON

10:49:17

34115537640707

14/02/2020

622

£ 9.8580

XLON

10:49:17

34115537640708

14/02/2020

216

£ 9.8560

XLON

10:49:24

34115537640748

14/02/2020

548

£ 9.8560

XLON

10:49:24

34115537640749

14/02/2020

1,226

£ 9.8560

XLON

10:49:52

34115537640796

14/02/2020

318

£ 9.8480

XLON

10:50:08

34115537640964

14/02/2020

171

£ 9.8460

XLON

10:51:19

34115537641153

14/02/2020

274

£ 9.8460

XLON

10:51:19

34115537641154

14/02/2020

431

£ 9.8460

XLON

10:51:19

34115537641155

14/02/2020

400

£ 9.8440

XLON

10:51:30

34115537641172

14/02/2020

1,198

£ 9.8400

XLON

10:52:06

34115537641290

14/02/2020

140

£ 9.8400

XLON

10:52:06

34115537641291

14/02/2020

642

£ 9.8300

CHIX

10:54:00

138Q007R0

14/02/2020

162

£ 9.8300

CHIX

10:54:00

138Q007R1

14/02/2020

277

£ 9.8280

XLON

10:54:08

34115537641608

14/02/2020

260

£ 9.8280

XLON

10:54:08

34115537641609

14/02/2020

219

£ 9.8280

XLON

10:54:08

34115537641610

14/02/2020

566

£ 9.8280

XLON

10:55:22

34115537641793

14/02/2020

190

£ 9.8280

XLON

10:55:22

34115537641794

14/02/2020

886

£ 9.8220

CHIX

10:55:59

138Q007UK

14/02/2020

100

£ 9.8240

TRQX

10:55:59

34111381057309

14/02/2020

400

£ 9.8220

XLON

10:56:02

34115537641948

14/02/2020

333

£ 9.8260

XLON

10:56:08

34115537641957

14/02/2020

224

£ 9.8260

XLON

10:56:08

34115537641958

14/02/2020

456

£ 9.8240

XLON

10:58:55

34115537642242

14/02/2020

494

£ 9.8240

XLON

10:58:55

34115537642243

14/02/2020

720

£ 9.8240

XLON

10:59:11

34115537642284

14/02/2020

653

£ 9.8260

XLON

11:01:28

34115537642586

14/02/2020

477

£ 9.8260

XLON

11:01:28

34115537642587

14/02/2020

109

£ 9.8260

CHIX

11:02:15

138Q0083R

14/02/2020

405

£ 9.8220

XLON

11:02:49

34115537642781

14/02/2020

1,636

£ 9.8260

XLON

11:04:28

34115537642987

14/02/2020

640

£ 9.8240

TRQX

11:04:59

34111381057733

14/02/2020

563

£ 9.8220

CHIX

11:05:00

138Q0087G

14/02/2020

400

£ 9.8240

XLON

11:05:00

34115537643075

14/02/2020

519

£ 9.8220

CHIX

11:05:20

138Q0087W

14/02/2020

952

£ 9.8220

CHIX

11:05:20

138Q0087X

14/02/2020

184

£ 9.8240

XLON

11:06:24

34115537643277

14/02/2020

259

£ 9.8240

XLON

11:06:24

34115537643278

14/02/2020

591

£ 9.8200

TRQX

11:06:57

34111381057799

14/02/2020

646

£ 9.8200

CHIX

11:06:57

138Q0089A

14/02/2020

646

£ 9.8200

CHIX

11:06:57

138Q0089C

14/02/2020

400

£ 9.8300

XLON

11:08:13

34115537643568

14/02/2020

94

£ 9.8300

XLON

11:08:13

34115537643569

14/02/2020

700

£ 9.8300

XLON

11:10:44

34115537643941

14/02/2020

389

£ 9.8300

XLON

11:10:44

34115537643942

14/02/2020

603

£ 9.8260

XLON

11:12:02

34115537644158

14/02/2020

1,158

£ 9.8260

XLON

11:12:02

34115537644159

14/02/2020

139

£ 9.8280

XLON

11:12:02

34115537644160

14/02/2020

392

£ 9.8300

XLON

11:12:02

34115537644161

14/02/2020

400

£ 9.8340

XLON

11:14:38

34115537644718

14/02/2020

182

£ 9.8360

XLON

11:15:51

34115537644894

14/02/2020

356

£ 9.8360

XLON

11:15:51

34115537644895

14/02/2020

288

£ 9.8360

XLON

11:15:52

34115537644901

14/02/2020

213

£ 9.8360

XLON

11:15:52

34115537644902

14/02/2020

182

£ 9.8360

XLON

11:16:14

34115537644942

14/02/2020

330

£ 9.8360

XLON

11:16:14

34115537644943

14/02/2020

562

£ 9.8360

XLON

11:16:49

34115537644981

14/02/2020

1,799

£ 9.8340

XLON

11:17:00

34115537645001

14/02/2020

500

£ 9.8340

XLON

11:17:00

34115537645003

14/02/2020

290

£ 9.8320

XLON

11:17:37

34115537645046

14/02/2020

407

£ 9.8320

BATE

11:17:37

038Q005KP

14/02/2020

330

£ 9.8320

XLON

11:17:37

34115537645051

14/02/2020

475

£ 9.8320

XLON

11:17:38

34115537645052

14/02/2020

507

£ 9.8380

XLON

11:23:46

34115537645895

14/02/2020

135

£ 9.8420

XLON

11:25:54

34115537646373

14/02/2020

261

£ 9.8420

XLON

11:25:54

34115537646374

14/02/2020

400

£ 9.8420

XLON

11:25:56

34115537646375

14/02/2020

360

£ 9.8420

XLON

11:25:56

34115537646376

14/02/2020

137

£ 9.8420

XLON

11:25:56

34115537646377

14/02/2020

320

£ 9.8420

XLON

11:26:29

34115537646495

14/02/2020

599

£ 9.8400

XLON

11:26:29

34115537646497

14/02/2020

270

£ 9.8400

XLON

11:26:49

34115537646584

14/02/2020

400

£ 9.8420

XLON

11:27:48

34115537646812

14/02/2020

488

£ 9.8420

XLON

11:28:06

34115537646915

14/02/2020

469

£ 9.8420

XLON

11:28:06

34115537646920

14/02/2020

703

£ 9.8360

XLON

11:30:04

34115537647322

14/02/2020

400

£ 9.8380

XLON

11:30:04

34115537647323

14/02/2020

1,267

£ 9.8440

XLON

11:31:27

34115537647827

14/02/2020

215

£ 9.8440

XLON

11:31:29

34115537647843

14/02/2020

550

£ 9.8440

XLON

11:31:29

34115537647840

14/02/2020

256

£ 9.8440

XLON

11:31:29

34115537647841

14/02/2020

133

£ 9.8440

XLON

11:31:29

34115537647842

14/02/2020

400

£ 9.8440

XLON

11:31:30

34115537647846

14/02/2020

254

£ 9.8440

XLON

11:31:31

34115537647852

14/02/2020

400

£ 9.8440

XLON

11:31:36

34115537647876

14/02/2020

1,400

£ 9.8440

XLON

11:38:32

34115537649645

14/02/2020

302

£ 9.8440

XLON

11:38:32

34115537649646

14/02/2020

255

£ 9.8420

XLON

11:39:23

34115537649858

14/02/2020

589

£ 9.8420

XLON

11:39:23

34115537649859

14/02/2020

400

£ 9.8400

XLON

11:42:25

34115537650344

14/02/2020

422

£ 9.8400

XLON

11:42:29

34115537650368

14/02/2020

422

£ 9.8400

XLON

11:42:33

34115537650387

14/02/2020

612

£ 9.8380

XLON

11:43:31

34115537650581

14/02/2020

1,098

£ 9.8380

XLON

11:43:31

34115537650582

14/02/2020

433

£ 9.8380

TRQX

11:43:31

34111381059553

14/02/2020

106

£ 9.8480

XLON

11:45:45

34115537650956

14/02/2020

262

£ 9.8480

XLON

11:45:50

34115537650995

14/02/2020

550

£ 9.8420

XLON

11:49:30

34115537651690

14/02/2020

400

£ 9.8440

XLON

11:49:30

34115537651691

14/02/2020

118

£ 9.8440

XLON

11:49:30

34115537651692

14/02/2020

185

£ 9.8440

XLON

11:49:30

34115537651693

14/02/2020

196

£ 9.8440

XLON

11:49:30

34115537651694

14/02/2020

400

£ 9.8440

XLON

11:49:35

34115537651743

14/02/2020

1,309

£ 9.8440

XLON

11:49:35

34115537651744

14/02/2020

1,771

£ 9.8420

XLON

11:50:08

34115537651858

14/02/2020

53

£ 9.8420

XLON

11:50:08

34115537651859

14/02/2020

496

£ 9.8420

XLON

11:50:08

34115537651860

14/02/2020

954

£ 9.8420

XLON

11:50:08

34115537651857

14/02/2020

500

£ 9.8500

XLON

11:53:54

34115537652680

14/02/2020

587

£ 9.8500

XLON

11:53:54

34115537652681

14/02/2020

390

£ 9.8500

XLON

11:53:54

34115537652687

14/02/2020

565

£ 9.8500

XLON

11:53:54

34115537652688

14/02/2020

390

£ 9.8480

XLON

11:55:00

34115537652803

14/02/2020

24

£ 9.8500

XLON

11:56:58

34115537653165

14/02/2020

1,079

£ 9.8500

XLON

11:56:58

34115537653166

14/02/2020

505

£ 9.8500

CHIX

11:56:58

138Q00A2P

14/02/2020

445

£ 9.8500

XLON

11:58:03

34115537653413

14/02/2020

628

£ 9.8500

XLON

11:58:03

34115537653416

14/02/2020

573

£ 9.8300

XLON

12:06:12

34115537655021

14/02/2020

380

£ 9.8260

CHIX

12:09:30

138Q00AEQ

14/02/2020

380

£ 9.8260

CHIX

12:09:30

138Q00AER

14/02/2020

100

£ 9.8280

BATE

12:09:35

038Q006N7

14/02/2020

175

£ 9.8280

BATE

12:10:16

038Q006NZ

14/02/2020

230

£ 9.8280

BATE

12:10:16

038Q006O0

14/02/2020

100

£ 9.8280

BATE

12:10:16

038Q006O1

14/02/2020

1,449

£ 9.8260

XLON

12:10:36

34115537655637

14/02/2020

223

£ 9.8280

BATE

12:10:38

038Q006O5

14/02/2020

100

£ 9.8280

BATE

12:10:38

038Q006O6

14/02/2020

278

£ 9.8240

BATE

12:11:33

038Q006OR

14/02/2020

588

£ 9.8240

CHIX

12:11:53

138Q00AHA

14/02/2020

485

£ 9.8240

BATE

12:11:53

038Q006P0

14/02/2020

185

£ 9.8240

XLON

12:11:53

34115537655767

14/02/2020

250

£ 9.8240

TRQX

12:11:53

34111381060803

14/02/2020

100

£ 9.8240

TRQX

12:11:53

34111381060804

14/02/2020

210

£ 9.8240

TRQX

12:11:53

34111381060805

14/02/2020

648

£ 9.8240

XLON

12:11:54

34115537655770

14/02/2020

172

£ 9.8240

TRQX

12:13:41

34111381060904

14/02/2020

100

£ 9.8240

TRQX

12:13:41

34111381060905

14/02/2020

68

£ 9.8200

XLON

12:15:56

34115537656272

14/02/2020

179

£ 9.8320

XLON

12:16:07

34115537656311

14/02/2020

700

£ 9.8300

XLON

12:16:52

34115537656346

14/02/2020

400

£ 9.8300

XLON

12:17:22

34115537656455

14/02/2020

225

£ 9.8340

XLON

12:17:56

34115537656514

14/02/2020

187

£ 9.8340

XLON

12:17:56

34115537656515

14/02/2020

272

£ 9.8340

XLON

12:17:56

34115537656516

14/02/2020

1,698

£ 9.8300

XLON

12:18:39

34115537656588

14/02/2020

256

£ 9.8320

XLON

12:18:40

34115537656589

14/02/2020

131

£ 9.8340

XLON

12:22:11

34115537657046

14/02/2020

1,400

£ 9.8340

XLON

12:22:11

34115537657047

14/02/2020

18

£ 9.8340

XLON

12:22:11

34115537657048

14/02/2020

550

£ 9.8340

XLON

12:22:11

34115537657049

14/02/2020

1,039

£ 9.8300

XLON

12:24:11

34115537657289

14/02/2020

694

£ 9.8300

XLON

12:24:11

34115537657290

14/02/2020

197

£ 9.8280

TRQX

12:26:34

34111381061372

14/02/2020

538

£ 9.8360

XLON

12:32:16

34115537658337

14/02/2020

764

£ 9.8360

TRQX

12:32:16

34111381061577

14/02/2020

691

£ 9.8360

CHIX

12:32:16

138Q00B67

14/02/2020

515

£ 9.8320

CHIX

12:32:20

138Q00B6L

14/02/2020

1,130

£ 9.8320

XLON

12:32:20

34115537658368

14/02/2020

515

£ 9.8320

CHIX

12:32:20

138Q00B6M

14/02/2020

407

£ 9.8300

XLON

12:35:08

34115537658779

14/02/2020

511

£ 9.8300

XLON

12:35:08

34115537658780

14/02/2020

393

£ 9.8340

XLON

12:38:15

34115537659164

14/02/2020

636

£ 9.8320

XLON

12:38:53

34115537659243

14/02/2020

332

£ 9.8340

XLON

12:42:12

34115537659629

14/02/2020

88

£ 9.8340

XLON

12:42:12

34115537659630

14/02/2020

400

£ 9.8320

XLON

12:48:17

34115537660640

14/02/2020

400

£ 9.8320

XLON

12:50:39

34115537661207

14/02/2020

180

£ 9.8320

XLON

12:50:39

34115537661208

14/02/2020

100

£ 9.8320

XLON

12:52:35

34115537661596

14/02/2020

85

£ 9.8320

XLON

12:52:35

34115537661597

14/02/2020

100

£ 9.8320

XLON

12:52:35

34115537661598

14/02/2020

85

£ 9.8320

XLON

12:52:35

34115537661599

14/02/2020

187

£ 9.8320

XLON

12:52:35

34115537661600

14/02/2020

1,019

£ 9.8400

XLON

12:59:45

34115537662999

14/02/2020

706

£ 9.8400

TRQX

12:59:45

34111381062628

14/02/2020

522

£ 9.8400

BATE

12:59:45

038Q007OG

14/02/2020

316

£ 9.8380

XLON

12:59:46

34115537663022

14/02/2020

1,844

£ 9.8400

XLON

13:00:07

34115537663193

14/02/2020

949

£ 9.8380

XLON

13:00:39

34115537663314

14/02/2020

350

£ 9.8420

XLON

13:01:10

34115537663407

14/02/2020

229

£ 9.8420

XLON

13:01:10

34115537663408

14/02/2020

413

£ 9.8420

XLON

13:01:10

34115537663409

14/02/2020

247

£ 9.8420

XLON

13:01:13

34115537663410

14/02/2020

400

£ 9.8420

XLON

13:02:02

34115537663495

14/02/2020

351

£ 9.8420

XLON

13:02:02

34115537663496

14/02/2020

400

£ 9.8380

XLON

13:05:12

34115537664152

14/02/2020

523

£ 9.8380

XLON

13:05:17

34115537664165

14/02/2020

1,193

£ 9.8360

XLON

13:05:24

34115537664193

14/02/2020

586

£ 9.8360

XLON

13:05:24

34115537664194

14/02/2020

365

£ 9.8360

XLON

13:05:44

34115537664247

14/02/2020

796

£ 9.8360

XLON

13:05:52

34115537664260

14/02/2020

396

£ 9.8360

TRQX

13:05:52

34111381062886

14/02/2020

396

£ 9.8360

TRQX

13:05:52

34111381062889

14/02/2020

953

£ 9.8360

XLON

13:05:52

34115537664291

14/02/2020

975

£ 9.8360

TRQX

13:05:53

34111381062894

14/02/2020

400

£ 9.8400

XLON

13:07:11

34115537664542

14/02/2020

1,795

£ 9.8400

XLON

13:08:42

34115537664865

14/02/2020

409

£ 9.8380

XLON

13:08:48

34115537664891

14/02/2020

172

£ 9.8380

XLON

13:08:48

34115537664892

14/02/2020

74

£ 9.8380

XLON

13:08:48

34115537664893

14/02/2020

47

£ 9.8380

XLON

13:08:48

34115537664894

14/02/2020

125

£ 9.8380

XLON

13:08:48

34115537664895

14/02/2020

269

£ 9.8360

XLON

13:10:39

34115537665396

14/02/2020

1,518

£ 9.8360

XLON

13:10:43

34115537665401

14/02/2020

90

£ 9.8360

XLON

13:10:48

34115537665430

14/02/2020

263

£ 9.8360

XLON

13:10:48

34115537665431

14/02/2020

262

£ 9.8360

XLON

13:11:12

34115537665515

14/02/2020

745

£ 9.8340

XLON

13:16:45

34115537666325

14/02/2020

1,136

£ 9.8340

XLON

13:16:45

34115537666326

14/02/2020

972

£ 9.8340

CHIX

13:16:45

138Q00CLZ

14/02/2020

630

£ 9.8340

CHIX

13:16:45

138Q00CM0

14/02/2020

342

£ 9.8340

CHIX

13:16:45

138Q00CM1

14/02/2020

430

£ 9.8340

XLON

13:18:34

34115537666532

14/02/2020

440

£ 9.8360

XLON

13:18:34

34115537666533

14/02/2020

126

£ 9.8360

XLON

13:18:34

34115537666534

14/02/2020

1,778

£ 9.8340

XLON

13:18:34

34115537666529

14/02/2020

630

£ 9.8320

CHIX

13:18:58

138Q00CNR

14/02/2020

630

£ 9.8320

CHIX

13:18:58

138Q00CNS

14/02/2020

705

£ 9.8320

XLON

13:18:58

34115537666574

14/02/2020

471

£ 9.8300

TRQX

13:19:00

34111381063409

14/02/2020

1,211

£ 9.8320

XLON

13:23:00

34115537667220

14/02/2020

732

£ 9.8320

XLON

13:23:03

34115537667235

14/02/2020

373

£ 9.8320

CHIX

13:23:03

138Q00CTZ

14/02/2020

1,016

£ 9.8320

XLON

13:23:04

34115537667252

14/02/2020

600

£ 9.8320

XLON

13:23:04

34115537667261

14/02/2020

1,444

£ 9.8320

XLON

13:23:05

34115537667262

14/02/2020

400

£ 9.8320

XLON

13:23:24

34115537667328

14/02/2020

162

£ 9.8360

XLON

13:24:59

34115537667699

14/02/2020

1,090

£ 9.8360

XLON

13:24:59

34115537667700

14/02/2020

253

£ 9.8360

XLON

13:25:20

34115537667902

14/02/2020

447

£ 9.8360

XLON

13:25:29

34115537667923

14/02/2020

172

£ 9.8360

XLON

13:25:58

34115537668032

14/02/2020

528

£ 9.8360

XLON

13:26:12

34115537668058

14/02/2020

172

£ 9.8380

XLON

13:26:13

34115537668062

14/02/2020

700

£ 9.8360

XLON

13:27:26

34115537668269

14/02/2020

100

£ 9.8420

TRQX

13:27:47

34111381063836

14/02/2020

454

£ 9.8420

TRQX

13:27:47

34111381063837

14/02/2020

287

£ 9.8420

TRQX

13:27:50

34111381063839

14/02/2020

950

£ 9.8420

XLON

13:27:51

34115537668427

14/02/2020

429

£ 9.8440

XLON

13:28:22

34115537668573

14/02/2020

400

£ 9.8440

XLON

13:28:34

34115537668591

14/02/2020

568

£ 9.8460

BATE

13:29:33

038Q008FW

14/02/2020

571

£ 9.8460

BATE

13:29:36

038Q008FX

14/02/2020

836

£ 9.8480

CHIX

13:29:47

138Q00D68

14/02/2020

400

£ 9.8480

CHIX

13:29:47

138Q00D69

14/02/2020

701

£ 9.8440

CHIX

13:30:00

138Q00D70

14/02/2020

701

£ 9.8440

CHIX

13:30:00

138Q00D81

14/02/2020

314

£ 9.8460

TRQX

13:30:14

34111381064066

14/02/2020

100

£ 9.8460

TRQX

13:30:14

34111381064067

14/02/2020

301

£ 9.8460

TRQX

13:30:17

34111381064068

14/02/2020

292

£ 9.8460

TRQX

13:30:20

34111381064073

14/02/2020

100

£ 9.8460

TRQX

13:30:20

34111381064074

14/02/2020

312

£ 9.8460

TRQX

13:30:28

34111381064082

14/02/2020

100

£ 9.8460

TRQX

13:30:28

34111381064083

14/02/2020

305

£ 9.8460

TRQX

13:30:58

34111381064100

14/02/2020

100

£ 9.8460

TRQX

13:30:58

34111381064101

14/02/2020

106

£ 9.8460

BATE

13:30:59

038Q008IF

14/02/2020

200

£ 9.8460

BATE

13:30:59

038Q008IG

14/02/2020

209

£ 9.8460

BATE

13:30:59

038Q008IH

14/02/2020

255

£ 9.8460

BATE

13:31:29

038Q008IW

14/02/2020

200

£ 9.8460

BATE

13:31:29

038Q008IX

14/02/2020

350

£ 9.8460

BATE

13:31:33

038Q008J1

14/02/2020

200

£ 9.8460

BATE

13:31:33

038Q008J2

14/02/2020

55

£ 9.8460

XLON

13:32:23

34115537669654

14/02/2020

454

£ 9.8460

XLON

13:32:28

34115537669665

14/02/2020

412

£ 9.8440

TRQX

13:32:28

34111381064183

14/02/2020

941

£ 9.8440

CHIX

13:32:28

138Q00DAQ

14/02/2020

312

£ 9.8440

TRQX

13:32:33

34111381064190

14/02/2020

941

£ 9.8440

CHIX

13:32:33

138Q00DAT

14/02/2020

1,166

£ 9.8440

CHIX

13:32:33

138Q00DAU

14/02/2020

412

£ 9.8440

TRQX

13:32:33

34111381064191

14/02/2020

133

£ 9.8420

BATE

13:32:51

038Q008K5

14/02/2020

1,229

£ 9.8420

BATE

13:32:51

038Q008K6

14/02/2020

314

£ 9.8440

TRQX

13:32:51

34111381064212

14/02/2020

100

£ 9.8440

TRQX

13:32:51

34111381064213

14/02/2020

400

£ 9.8440

CHIX

13:32:52

138Q00DBF

14/02/2020

300

£ 9.8420

CHIX

13:33:17

138Q00DCB

14/02/2020

400

£ 9.8420

CHIX

13:33:17

138Q00DCC

14/02/2020

400

£ 9.8420

XLON

13:33:20

34115537669905

14/02/2020

400

£ 9.8420

XLON

13:33:28

34115537669928

14/02/2020

213

£ 9.8420

CHIX

13:34:03

138Q00DDR

14/02/2020

185

£ 9.8420

CHIX

13:34:03

138Q00DDS

14/02/2020

400

£ 9.8420

CHIX

13:34:03

138Q00DDT

14/02/2020

400

£ 9.8420

XLON

13:34:03

34115537670021

14/02/2020

274

£ 9.8420

XLON

13:34:03

34115537670022

14/02/2020

211

£ 9.8420

XLON

13:34:03

34115537670023

14/02/2020

400

£ 9.8420

XLON

13:34:12

34115537670039

14/02/2020

274

£ 9.8420

XLON

13:34:12

34115537670040

14/02/2020

118

£ 9.8420

XLON

13:34:12

34115537670041

14/02/2020

211

£ 9.8420

XLON

13:34:12

34115537670042

14/02/2020

470

£ 9.8420

XLON

13:34:12

34115537670043

14/02/2020

400

£ 9.8420

CHIX

13:34:12

138Q00DDZ

14/02/2020

799

£ 9.8400

XLON

13:34:28

34115537670069

14/02/2020

673

£ 9.8400

XLON

13:34:29

34115537670072

14/02/2020

983

£ 9.8400

TRQX

13:34:31

34111381064325

14/02/2020

400

£ 9.8420

CHIX

13:34:31

138Q00DEI

14/02/2020

378

£ 9.8420

CHIX

13:34:31

138Q00DEJ

14/02/2020

94

£ 9.8420

CHIX

13:34:31

138Q00DEK

14/02/2020

605

£ 9.8420

CHIX

13:34:55

138Q00DEY

14/02/2020

400

£ 9.8420

CHIX

13:34:55

138Q00DEZ

14/02/2020

1,472

£ 9.8400

XLON

13:35:25

34115537670244

14/02/2020

1,527

£ 9.8400

XLON

13:35:25

34115537670246

14/02/2020

177

£ 9.8420

CHIX

13:35:25

138Q00DFT

14/02/2020

400

£ 9.8420

CHIX

13:35:25

138Q00DFU

14/02/2020

1,102

£ 9.8380

XLON

13:35:28

34115537670262

14/02/2020

246

£ 9.8420

CHIX

13:35:30

138Q00DFW

14/02/2020

400

£ 9.8420

CHIX

13:35:30

138Q00DFX

14/02/2020

550

£ 9.8380

CHIX

13:36:36

138Q00DHP

14/02/2020

755

£ 9.8380

XLON

13:36:36

34115537670414

14/02/2020

163

£ 9.8360

CHIX

13:36:36

138Q00DHQ

14/02/2020

1,201

£ 9.8380

XLON

13:36:36

34115537670416

14/02/2020

656

£ 9.8380

XLON

13:36:36

34115537670417

14/02/2020

620

£ 9.8360

CHIX

13:36:36

138Q00DHS

14/02/2020

400

£ 9.8380

XLON

13:37:21

34115537670529

14/02/2020

118

£ 9.8380

XLON

13:37:21

34115537670530

14/02/2020

43

£ 9.8380

TRQX

13:37:22

34111381064456

14/02/2020

449

£ 9.8360

CHIX

13:37:52

138Q00DK3

14/02/2020

951

£ 9.8360

XLON

13:37:52

34115537670676

14/02/2020

433

£ 9.8360

XLON

13:37:52

34115537670677

14/02/2020

427

£ 9.8360

XLON

13:37:52

34115537670682

14/02/2020

156

£ 9.8360

XLON

13:37:52

34115537670683

14/02/2020

723

£ 9.8360

XLON

13:37:52

34115537670688

14/02/2020

457

£ 9.8360

XLON

13:38:21

34115537670730

14/02/2020

1,288

£ 9.8340

XLON

13:38:22

34115537670734

14/02/2020

757

£ 9.8340

CHIX

13:38:22

138Q00DL3

14/02/2020

266

£ 9.8340

CHIX

13:38:22

138Q00DL5

14/02/2020

400

£ 9.8340

CHIX

13:38:22

138Q00DL6

14/02/2020

1,062

£ 9.8340

CHIX

13:38:22

138Q00DL7

14/02/2020

282

£ 9.8340

XLON

13:38:22

34115537670741

14/02/2020

965

£ 9.8340

XLON

13:38:22

34115537670742

14/02/2020

450

£ 9.8340

XLON

13:38:23

34115537670743

14/02/2020

400

£ 9.8340

CHIX

13:38:24

138Q00DL8

14/02/2020

181

£ 9.8340

CHIX

13:38:24

138Q00DL9

14/02/2020

536

£ 9.8340

TRQX

13:38:27

34111381064517

14/02/2020

400

£ 9.8360

XLON

13:44:48

34115537671780

14/02/2020

498

£ 9.8360

XLON

13:44:48

34115537671781

14/02/2020

510

£ 9.8340

XLON

13:45:25

34115537672003

14/02/2020

870

£ 9.8340

XLON

13:45:25

34115537672004

14/02/2020

1,109

£ 9.8340

TRQX

13:45:25

34111381064836

14/02/2020

510

£ 9.8340

XLON

13:45:25

34115537672009

14/02/2020

400

£ 9.8360

CHIX

13:45:25

138Q00DTO

14/02/2020

215

£ 9.8360

CHIX

13:45:25

138Q00DTP

14/02/2020

802

£ 9.8340

XLON

13:47:05

34115537672302

14/02/2020

1,675

£ 9.8340

XLON

13:47:06

34115537672319

14/02/2020

1,698

£ 9.8340

XLON

13:47:07

34115537672320

14/02/2020

1,884

£ 9.8340

XLON

13:47:08

34115537672321

14/02/2020

688

£ 9.8360

CHIX

13:47:09

138Q00DXZ

14/02/2020

195

£ 9.8360

CHIX

13:47:09

138Q00DY0

14/02/2020

197

£ 9.8360

CHIX

13:47:28

138Q00DYK

14/02/2020

310

£ 9.8320

TRQX

13:47:43

34111381064971

14/02/2020

220

£ 9.8340

TRQX

13:47:43

34111381064972

14/02/2020

297

£ 9.8340

TRQX

13:47:43

34111381064973

14/02/2020

197

£ 9.8360

CHIX

13:47:43

138Q00DZ2

14/02/2020

849

£ 9.8360

CHIX

13:47:48

138Q00DZC

14/02/2020

197

£ 9.8360

CHIX

13:47:48

138Q00DZD

14/02/2020

256

£ 9.8360

CHIX

13:47:53

138Q00DZH

14/02/2020

1,282

£ 9.8360

CHIX

13:47:53

138Q00DZI

14/02/2020

1,522

£ 9.8320

XLON

13:49:01

34115537672737

14/02/2020

220

£ 9.8320

XLON

13:49:01

34115537672738

14/02/2020

1,798

£ 9.8320

XLON

13:49:01

34115537672742

14/02/2020

600

£ 9.8360

XLON

13:51:34

34115537673196

14/02/2020

400

£ 9.8360

XLON

13:51:34

34115537673197

14/02/2020

400

£ 9.8360

XLON

13:51:36

34115537673198

14/02/2020

274

£ 9.8360

XLON

13:51:36

34115537673199

14/02/2020

1,147

£ 9.8360

XLON

13:51:36

34115537673200

14/02/2020

1,147

£ 9.8360

XLON

13:51:38

34115537673207

14/02/2020

208

£ 9.8360

XLON

13:51:38

34115537673208

14/02/2020

1,494

£ 9.8360

XLON

13:51:39

34115537673209

14/02/2020

1,704

£ 9.8360

XLON

13:51:40

34115537673215

14/02/2020

1,436

£ 9.8360

XLON

13:51:42

34115537673218

14/02/2020

1,781

£ 9.8360

XLON

13:51:43

34115537673231

14/02/2020

1,726

£ 9.8360

XLON

13:51:44

34115537673250

14/02/2020

400

£ 9.8360

XLON

13:52:08

34115537673288

14/02/2020

470

£ 9.8360

XLON

13:52:08

34115537673289

14/02/2020

835

£ 9.8360

XLON

13:52:13

34115537673296

14/02/2020

584

£ 9.8360

BATE

13:53:26

038Q0096A

14/02/2020

71

£ 9.8360

BATE

13:53:30

038Q0096D

14/02/2020

530

£ 9.8360

BATE

13:53:30

038Q0096E

14/02/2020

60

£ 9.8360

BATE

13:53:30

038Q0096F

14/02/2020

83

£ 9.8360

BATE

13:53:30

038Q0096G

14/02/2020

270

£ 9.8360

BATE

13:53:30

038Q0096H

14/02/2020

1,213

£ 9.8320

XLON

13:53:49

34115537673493

14/02/2020

410

£ 9.8320

XLON

13:53:49

34115537673494

14/02/2020

316

£ 9.8340

TRQX

13:53:49

34111381065288

14/02/2020

100

£ 9.8340

TRQX

13:53:49

34111381065289

14/02/2020

945

£ 9.8340

CHIX

13:54:36

138Q00EAS

14/02/2020

404

£ 9.8320

XLON

13:54:37

34115537673788

14/02/2020

1,100

£ 9.8340

BATE

13:54:54

038Q0098Z

14/02/2020

522

£ 9.8340

XLON

13:55:32

34115537673994

14/02/2020

459

£ 9.8340

BATE

13:55:35

038Q009A5

14/02/2020

807

£ 9.8340

BATE

13:55:35

038Q009A6

14/02/2020

426

£ 9.8360

CHIX

13:55:35

138Q00ED9

14/02/2020

500

£ 9.8360

CHIX

13:55:35

138Q00EDA

14/02/2020

380

£ 9.8340

BATE

13:55:40

038Q009A9

14/02/2020

779

£ 9.8340

BATE

13:55:42

038Q009AB

14/02/2020

212

£ 9.8360

CHIX

13:55:43

138Q00EDH

14/02/2020

500

£ 9.8360

CHIX

13:55:43

138Q00EDI

14/02/2020

380

£ 9.8340

BATE

13:55:44

038Q009AD

14/02/2020

500

£ 9.8360

CHIX

13:55:46

138Q00EDJ

14/02/2020

406

£ 9.8340

BATE

13:55:46

038Q009AG

14/02/2020

500

£ 9.8360

CHIX

13:55:48

138Q00EDN

14/02/2020

60

£ 9.8360

XLON

13:56:43

34115537674150

14/02/2020

500

£ 9.8360

CHIX

13:56:57

138Q00EFR

14/02/2020

100

£ 9.8360

TRQX

13:56:57

34111381065441

14/02/2020

1,434

£ 9.8360

XLON

13:57:00

34115537674271

14/02/2020

951

£ 9.8360

TRQX

13:59:46

34111381065532

14/02/2020

1,770

£ 9.8360

XLON

13:59:46

34115537674655

14/02/2020

543

£ 9.8340

TRQX

13:59:46

34111381065533

14/02/2020

526

£ 9.8360

XLON

13:59:47

34115537674658

14/02/2020

647

£ 9.8360

XLON

13:59:47

34115537674659

14/02/2020

500

£ 9.8360

CHIX

13:59:47

138Q00EIJ

14/02/2020

1,548

£ 9.8360

XLON

13:59:47

34115537674661

14/02/2020

1,479

£ 9.8360

XLON

13:59:48

34115537674663

14/02/2020

687

£ 9.8360

CHIX

14:00:01

138Q00EJ9

14/02/2020

500

£ 9.8360

CHIX

14:00:01

138Q00EJA

14/02/2020

523

£ 9.8360

XLON

14:00:01

34115537674692

14/02/2020

19

£ 9.8340

CHIX

14:01:04

138Q00ELZ

14/02/2020

825

£ 9.8340

CHIX

14:01:04

138Q00EM0

14/02/2020

638

£ 9.8340

TRQX

14:01:04

34111381065629

14/02/2020

638

£ 9.8340

TRQX

14:01:07

34111381065640

14/02/2020

1,136

£ 9.8340

CHIX

14:01:07

138Q00EM5

14/02/2020

629

£ 9.8360

XLON

14:01:09

34115537674905

14/02/2020

465

£ 9.8360

XLON

14:06:30

34115537675865

14/02/2020

958

£ 9.8360

BATE

14:06:30

038Q009N6

14/02/2020

408

£ 9.8360

CHIX

14:06:30

138Q00ESJ

14/02/2020

1,064

£ 9.8360

CHIX

14:06:31

138Q00ESK

14/02/2020

1,000

£ 9.8360

BATE

14:06:31

038Q009N7

14/02/2020

181

£ 9.8380

TRQX

14:06:31

34111381065911

14/02/2020

100

£ 9.8380

TRQX

14:06:31

34111381065912

14/02/2020

293

£ 9.8380

TRQX

14:06:31

34111381065913

14/02/2020

153

£ 9.8340

TRQX

14:10:34

34111381066147

14/02/2020

844

£ 9.8340

TRQX

14:10:34

34111381066148

14/02/2020

1,254

£ 9.8340

XLON

14:10:34

34115537676508

14/02/2020

595

£ 9.8340

BATE

14:10:34

038Q009SB

14/02/2020

1,885

£ 9.8340

CHIX

14:10:34

138Q00EYG

14/02/2020

440

£ 9.8360

BATE

14:10:38

038Q009ST

14/02/2020

1,747

£ 9.8360

XLON

14:10:38

34115537676532

14/02/2020

100

£ 9.8400

TRQX

14:10:39

34111381066168

14/02/2020

545

£ 9.8400

TRQX

14:10:39

34111381066169

14/02/2020

106

£ 9.8400

CHIX

14:10:40

138Q00EZ3

14/02/2020

275

£ 9.8400

CHIX

14:10:40

138Q00EZ4

14/02/2020

500

£ 9.8400

CHIX

14:10:41

138Q00EZ7

14/02/2020

94

£ 9.8400

CHIX

14:10:41

138Q00EZ8

14/02/2020

972

£ 9.8380

XLON

14:10:42

34115537676574

14/02/2020

139

£ 9.8380

XLON

14:10:43

34115537676575

14/02/2020

205

£ 9.8420

XLON

14:10:56

34115537676626

14/02/2020

500

£ 9.8420

CHIX

14:10:56

138Q00EZS

14/02/2020

199

£ 9.8420

CHIX

14:10:56

138Q00EZT

14/02/2020

920

£ 9.8440

XLON

14:11:36

34115537676752

14/02/2020

724

£ 9.8420

CHIX

14:11:40

138Q00F1Q

14/02/2020

97

£ 9.8420

XLON

14:11:42

34115537676797

14/02/2020

810

£ 9.8420

CHIX

14:11:43

138Q00F1U

14/02/2020

432

£ 9.8420

XLON

14:11:43

34115537676800

14/02/2020

273

£ 9.8420

XLON

14:11:43

34115537676803

14/02/2020

435

£ 9.8420

XLON

14:11:44

34115537676805

14/02/2020

367

£ 9.8420

XLON

14:12:18

34115537676870

14/02/2020

522

£ 9.8420

XLON

14:12:23

34115537676884

14/02/2020

444

£ 9.8420

XLON

14:12:23

34115537676885

14/02/2020

68

£ 9.8420

XLON

14:12:24

34115537676886

14/02/2020

693

£ 9.8420

XLON

14:12:24

34115537676887

14/02/2020

685

£ 9.8420

XLON

14:12:24

34115537676888

14/02/2020

2

£ 9.8420

XLON

14:13:13

34115537677016

14/02/2020

319

£ 9.8420

XLON

14:13:14

34115537677031

14/02/2020

312

£ 9.8440

BATE

14:13:14

038Q009W7

14/02/2020

631

£ 9.8440

BATE

14:13:14

038Q009W8

14/02/2020

608

£ 9.8420

CHIX

14:13:18

138Q00F3Z

14/02/2020

430

£ 9.8420

CHIX

14:13:20

138Q00F40

14/02/2020

178

£ 9.8420

CHIX

14:13:20

138Q00F41

14/02/2020

461

£ 9.8420

CHIX

14:13:21

138Q00F45

14/02/2020

200

£ 9.8440

BATE

14:13:21

038Q009WC

14/02/2020

685

£ 9.8420

CHIX

14:13:22

138Q00F48

14/02/2020

540

£ 9.8420

XLON

14:13:22

34115537677079

14/02/2020

703

£ 9.8420

XLON

14:14:15

34115537677204

14/02/2020

1,348

£ 9.8420

XLON

14:14:37

34115537677234

14/02/2020

200

£ 9.8440

BATE

14:14:37

038Q009X5

14/02/2020

209

£ 9.8440

BATE

14:14:37

038Q009X6

14/02/2020

203

£ 9.8460

XLON

14:15:49

34115537677462

14/02/2020

573

£ 9.8460

XLON

14:15:49

34115537677463

14/02/2020

41

£ 9.8460

XLON

14:15:49

34115537677464

14/02/2020

178

£ 9.8420

XLON

14:15:49

34115537677467

14/02/2020

662

£ 9.8420

XLON

14:16:26

34115537677548

14/02/2020

400

£ 9.8440

CHIX

14:16:26

138Q00F8Z

14/02/2020

100

£ 9.8440

TRQX

14:16:26

34111381066542

14/02/2020

456

£ 9.8440

TRQX

14:16:26

34111381066543

14/02/2020

836

£ 9.8460

XLON

14:17:08

34115537677644

14/02/2020

473

£ 9.8460

XLON

14:17:08

34115537677645

14/02/2020

207

£ 9.8460

XLON

14:17:08

34115537677646

14/02/2020

389

£ 9.8440

TRQX

14:22:12

34111381066839

14/02/2020

1,333

£ 9.8440

CHIX

14:22:12

138Q00FKF

14/02/2020

408

£ 9.8420

TRQX

14:22:19

34111381066854

14/02/2020

389

£ 9.8420

TRQX

14:22:19

34111381066855

14/02/2020

772

£ 9.8420

TRQX

14:22:21

34111381066856

14/02/2020

487

£ 9.8420

TRQX

14:22:26

34111381066858

14/02/2020

1,601

£ 9.8400

XLON

14:22:35

34115537678581

14/02/2020

320

£ 9.8420

TRQX

14:22:35

34111381066865

14/02/2020

274

£ 9.8420

TRQX

14:22:35

34111381066866

14/02/2020

109

£ 9.8400

CHIX

14:22:36

138Q00FL0

14/02/2020

167

£ 9.8400

XLON

14:22:39

34115537678597

14/02/2020

234

£ 9.8400

XLON

14:22:39

34115537678598

14/02/2020

547

£ 9.8400

TRQX

14:22:40

34111381066870

14/02/2020

535

£ 9.8380

TRQX

14:25:21

34111381067010

14/02/2020

140

£ 9.8380

XLON

14:25:21

34115537678975

14/02/2020

650

£ 9.8380

XLON

14:25:21

34115537678976

14/02/2020

111

£ 9.8380

TRQX

14:25:21

34111381067011

14/02/2020

646

£ 9.8380

TRQX

14:25:22

34111381067013

14/02/2020

790

£ 9.8380

XLON

14:25:22

34115537678986

14/02/2020

479

£ 9.8380

TRQX

14:25:22

34111381067015

14/02/2020

1,256

£ 9.8380

TRQX

14:25:22

34111381067016

14/02/2020

187

£ 9.8400

TRQX

14:25:23

34111381067020

14/02/2020

609

£ 9.8400

TRQX

14:25:23

34111381067021

14/02/2020

171

£ 9.8400

TRQX

14:25:24

34111381067022

14/02/2020

265

£ 9.8400

TRQX

14:25:25

34111381067023

14/02/2020

561

£ 9.8400

CHIX

14:25:31

138Q00FSQ

14/02/2020

583

£ 9.8400

CHIX

14:25:34

138Q00FST

14/02/2020

207

£ 9.8400

CHIX

14:25:34

138Q00FSU

14/02/2020

37

£ 9.8400

CHIX

14:25:36

138Q00FSV

14/02/2020

611

£ 9.8400

CHIX

14:25:38

138Q00FSX

14/02/2020

43

£ 9.8400

CHIX

14:25:40

138Q00FT0

14/02/2020

250

£ 9.8400

CHIX

14:25:40

138Q00FT1

14/02/2020

170

£ 9.8400

XLON

14:25:40

34115537679081

14/02/2020

148

£ 9.8400

CHIX

14:25:41

138Q00FT3

14/02/2020

311

£ 9.8420

TRQX

14:27:46

34111381067171

14/02/2020

274

£ 9.8420

TRQX

14:27:46

34111381067172

14/02/2020

100

£ 9.8420

TRQX

14:27:46

34111381067173

14/02/2020

74

£ 9.8420

BATE

14:27:46

038Q00AEH

14/02/2020

200

£ 9.8420

BATE

14:27:46

038Q00AEI

14/02/2020

554

£ 9.8420

BATE

14:27:46

038Q00AEJ

14/02/2020

161

£ 9.8420

CHIX

14:30:42

138Q00G5V

14/02/2020

400

£ 9.8420

CHIX

14:30:42

138Q00G5W

14/02/2020

373

£ 9.8420

CHIX

14:30:42

138Q00G5X

14/02/2020

114

£ 9.8420

TRQX

14:30:42

34111381067439

14/02/2020

400

£ 9.8420

XLON

14:30:42

34115537680010

14/02/2020

567

£ 9.8420

CHIX

14:30:47

138Q00G64

14/02/2020

500

£ 9.8420

CHIX

14:30:59

138Q00G6Z

14/02/2020

280

£ 9.8440

TRQX

14:32:21

34111381067663

14/02/2020

100

£ 9.8440

TRQX

14:32:21

34111381067664

14/02/2020

176

£ 9.8440

TRQX

14:32:24

34111381067671

14/02/2020

100

£ 9.8440

TRQX

14:32:24

34111381067672

14/02/2020

322

£ 9.8440

TRQX

14:32:24

34111381067673

14/02/2020

147

£ 9.8440

CHIX

14:32:26

138Q00GCP

14/02/2020

808

£ 9.8400

TRQX

14:32:26

34111381067679

14/02/2020

11

£ 9.8400

TRQX

14:32:26

34111381067680

14/02/2020

218

£ 9.8400

CHIX

14:32:26

138Q00GCW

14/02/2020

1,128

£ 9.8400

CHIX

14:32:26

138Q00GCX

14/02/2020

88

£ 9.8420

XLON

14:32:26

34115537680564

14/02/2020

1,452

£ 9.8420

XLON

14:32:29

34115537680597

14/02/2020

1,452

£ 9.8420

XLON

14:32:30

34115537680599

14/02/2020

118

£ 9.8420

XLON

14:32:30

34115537680600

14/02/2020

400

£ 9.8420

CHIX

14:32:31

138Q00GD8

14/02/2020

242

£ 9.8420

CHIX

14:32:37

138Q00GDR

14/02/2020

400

£ 9.8420

CHIX

14:32:37

138Q00GDS

14/02/2020

329

£ 9.8420

TRQX

14:32:38

34111381067705

14/02/2020

100

£ 9.8420

TRQX

14:32:38

34111381067706

14/02/2020

306

£ 9.8420

TRQX

14:32:41

34111381067713

14/02/2020

100

£ 9.8420

TRQX

14:32:43

34111381067714

14/02/2020

299

£ 9.8420

TRQX

14:32:43

34111381067715

14/02/2020

315

£ 9.8420

TRQX

14:32:45

34111381067722

14/02/2020

100

£ 9.8420

TRQX

14:32:45

34111381067723

14/02/2020

280

£ 9.8420

TRQX

14:32:46

34111381067727

14/02/2020

301

£ 9.8420

TRQX

14:32:57

34111381067731

14/02/2020

100

£ 9.8420

TRQX

14:32:57

34111381067732

14/02/2020

274

£ 9.8420

TRQX

14:33:02

34111381067744

14/02/2020

100

£ 9.8420

TRQX

14:33:02

34111381067745

14/02/2020

860

£ 9.8400

XLON

14:33:05

34115537680730

14/02/2020

290

£ 9.8420

TRQX

14:33:05

34111381067753

14/02/2020

274

£ 9.8420

TRQX

14:33:05

34111381067754

14/02/2020

240

£ 9.8420

TRQX

14:33:05

34111381067755

14/02/2020

274

£ 9.8420

TRQX

14:33:08

34111381067765

14/02/2020

100

£ 9.8420

TRQX

14:33:08

34111381067766

14/02/2020

855

£ 9.8380

TRQX

14:33:10

34111381067785

14/02/2020

371

£ 9.8440

XLON

14:33:35

34115537680895

14/02/2020

391

£ 9.8440

XLON

14:33:35

34115537680896

14/02/2020

249

£ 9.8440

XLON

14:33:35

34115537680897

14/02/2020

860

£ 9.8440

XLON

14:33:35

34115537680898

14/02/2020

1,553

£ 9.8440

XLON

14:33:35

34115537680899

14/02/2020

672

£ 9.8440

XLON

14:33:35

34115537680900

14/02/2020

100

£ 9.8440

TRQX

14:33:35

34111381067829

14/02/2020

274

£ 9.8440

TRQX

14:33:35

34111381067830

14/02/2020

669

£ 9.8440

TRQX

14:33:35

34111381067831

14/02/2020

409

£ 9.8440

TRQX

14:33:35

34111381067832

14/02/2020

400

£ 9.8440

CHIX

14:33:35

138Q00GI9

14/02/2020

1,434

£ 9.8400

TRQX

14:35:02

34111381067970

14/02/2020

192

£ 9.8400

TRQX

14:35:02

34111381067971

14/02/2020

754

£ 9.8400

CHIX

14:35:02

138Q00GMN

14/02/2020

317

£ 9.8400

TRQX

14:35:02

34111381067972

14/02/2020

274

£ 9.8420

TRQX

14:35:02

34111381067973

14/02/2020

100

£ 9.8420

TRQX

14:35:02

34111381067974

14/02/2020

259

£ 9.8420

XLON

14:35:03

34115537681432

14/02/2020

500

£ 9.8420

CHIX

14:35:03

138Q00GMZ

14/02/2020

247

£ 9.8420

CHIX

14:35:03

138Q00GN0

14/02/2020

400

£ 9.8420

XLON

14:35:20

34115537681532

14/02/2020

457

£ 9.8400

TRQX

14:35:20

34111381068011

14/02/2020

843

£ 9.8380

XLON

14:35:20

34115537681534

14/02/2020

132

£ 9.8380

XLON

14:35:20

34115537681536

14/02/2020

400

£ 9.8420

CHIX

14:35:21

138Q00GPA

14/02/2020

141

£ 9.8420

CHIX

14:35:21

138Q00GPB

14/02/2020

457

£ 9.8400

TRQX

14:35:21

34111381068037

14/02/2020

198

£ 9.8380

XLON

14:35:23

34115537681571

14/02/2020

777

£ 9.8380

XLON

14:35:23

34115537681572

14/02/2020

975

£ 9.8380

XLON

14:35:24

34115537681575

14/02/2020

975

£ 9.8380

XLON

14:35:24

34115537681578

14/02/2020

975

£ 9.8380

XLON

14:35:25

34115537681591

14/02/2020

975

£ 9.8380

XLON

14:35:25

34115537681600

14/02/2020

805

£ 9.8420

XLON

14:35:26

34115537681607

14/02/2020

100

£ 9.8420

CHIX

14:35:26

138Q00GQD

14/02/2020

400

£ 9.8420

CHIX

14:35:26

138Q00GQE

14/02/2020

400

£ 9.8420

CHIX

14:35:28

138Q00GQO

14/02/2020

114

£ 9.8420

TRQX

14:35:31

34111381068066

14/02/2020

100

£ 9.8420

TRQX

14:35:31

34111381068067

14/02/2020

525

£ 9.8420

XLON

14:35:32

34115537681654

14/02/2020

525

£ 9.8420

XLON

14:35:32

34115537681652

14/02/2020

427

£ 9.8420

XLON

14:35:33

34115537681658

14/02/2020

408

£ 9.8420

XLON

14:35:33

34115537681655

14/02/2020

999

£ 9.8420

XLON

14:35:34

34115537681659

14/02/2020

99

£ 9.8400

TRQX

14:35:45

34111381068084

14/02/2020

380

£ 9.8400

TRQX

14:35:45

34111381068085

14/02/2020

238

£ 9.8420

XLON

14:35:45

34115537681702

14/02/2020

410

£ 9.8420

XLON

14:35:50

34115537681717

14/02/2020

463

£ 9.8420

XLON

14:35:50

34115537681718

14/02/2020

238

£ 9.8420

XLON

14:35:50

34115537681719

14/02/2020

1,713

£ 9.8420

XLON

14:35:55

34115537681728

14/02/2020

410

£ 9.8420

XLON

14:35:55

34115537681729

14/02/2020

200

£ 9.8420

BATE

14:35:56

038Q00AXN

14/02/2020

504

£ 9.8420

XLON

14:35:57

34115537681737

14/02/2020

1,270

£ 9.8420

TRQX

14:36:21

34111381068128

14/02/2020

478

£ 9.8440

CHIX

14:36:26

138Q00GT3

14/02/2020

252

£ 9.8440

CHIX

14:36:26

138Q00GT4

14/02/2020

760

£ 9.8440

XLON

14:36:26

34115537681848

14/02/2020

456

£ 9.8440

XLON

14:36:26

34115537681849

14/02/2020

242

£ 9.8440

XLON

14:36:26

34115537681850

14/02/2020

501

£ 9.8400

TRQX

14:36:29

34111381068142

14/02/2020

501

£ 9.8400

TRQX

14:36:29

34111381068143

14/02/2020

242

£ 9.8420

XLON

14:36:29

34115537681853

14/02/2020

551

£ 9.8420

XLON

14:36:29

34115537681854

14/02/2020

1,632

£ 9.8420

XLON

14:36:29

34115537681855

14/02/2020

1,201

£ 9.8420

XLON

14:36:31

34115537681858

14/02/2020

460

£ 9.8420

XLON

14:36:31

34115537681859

14/02/2020

1,867

£ 9.8420

XLON

14:36:32

34115537681865

14/02/2020

911

£ 9.8420

XLON

14:36:33

34115537681866

14/02/2020

712

£ 9.8420

XLON

14:36:33

34115537681867

14/02/2020

445

£ 9.8420

XLON

14:36:33

34115537681868

14/02/2020

906

£ 9.8420

XLON

14:36:34

34115537681870

14/02/2020

483

£ 9.8420

XLON

14:36:36

34115537681876

14/02/2020

484

£ 9.8420

XLON

14:36:38

34115537681929

14/02/2020

453

£ 9.8420

XLON

14:36:38

34115537681932

14/02/2020

451

£ 9.8420

XLON

14:36:38

34115537681933

14/02/2020

560

£ 9.8420

XLON

14:36:39

34115537681939

14/02/2020

501

£ 9.8420

XLON

14:36:43

34115537681965

14/02/2020

459

£ 9.8420

XLON

14:36:43

34115537681966

14/02/2020

593

£ 9.8420

XLON

14:36:45

34115537681974

14/02/2020

460

£ 9.8420

XLON

14:36:45

34115537681975

14/02/2020

400

£ 9.8420

XLON

14:36:50

34115537682014

14/02/2020

560

£ 9.8420

XLON

14:36:52

34115537682025

14/02/2020

562

£ 9.8420

XLON

14:37:00

34115537682040

14/02/2020

118

£ 9.8420

XLON

14:37:00

34115537682041

14/02/2020

422

£ 9.8420

XLON

14:37:05

34115537682080

14/02/2020

167

£ 9.8440

CHIX

14:37:23

138Q00GX6

14/02/2020

500

£ 9.8440

CHIX

14:37:23

138Q00GX7

14/02/2020

382

£ 9.8440

XLON

14:37:26

34115537682138

14/02/2020

740

£ 9.8420

TRQX

14:37:28

34111381068244

14/02/2020

32

£ 9.8420

XLON

14:37:28

34115537682141

14/02/2020

740

£ 9.8420

TRQX

14:37:28

34111381068246

14/02/2020

1,781

£ 9.8420

XLON

14:37:28

34115537682142

14/02/2020

1,813

£ 9.8420

XLON

14:37:28

34115537682144

14/02/2020

400

£ 9.8440

XLON

14:38:12

34115537682347

14/02/2020

317

£ 9.8440

CHIX

14:38:14

138Q00GZ5

14/02/2020

500

£ 9.8440

CHIX

14:38:14

138Q00GZ6

14/02/2020

200

£ 9.8440

CHIX

14:38:19

138Q00GZJ

14/02/2020

500

£ 9.8440

CHIX

14:38:19

138Q00GZK

14/02/2020

558

£ 9.8440

XLON

14:38:20

34115537682392

14/02/2020

500

£ 9.8440

CHIX

14:38:22

138Q00H01

14/02/2020

650

£ 9.8400

XLON

14:38:24

34115537682403

14/02/2020

9

£ 9.8400

XLON

14:38:24

34115537682404

14/02/2020

56

£ 9.8420

TRQX

14:38:24

34111381068332

14/02/2020

659

£ 9.8400

XLON

14:38:24

34115537682400

14/02/2020

441

£ 9.8400

BATE

14:38:24

038Q00B2K

14/02/2020

556

£ 9.8400

BATE

14:38:27

038Q00B2L

14/02/2020

691

£ 9.8440

TRQX

14:38:37

34111381068347

14/02/2020

791

£ 9.8440

TRQX

14:38:42

34111381068353

14/02/2020

274

£ 9.8440

TRQX

14:38:42

34111381068354

14/02/2020

1,279

£ 9.8440

TRQX

14:38:44

34111381068361

14/02/2020

775

£ 9.8440

CHIX

14:38:53

138Q00H1O

14/02/2020

842

£ 9.8440

BATE

14:38:53

038Q00B39

14/02/2020

441

£ 9.8440

BATE

14:38:53

038Q00B3A

14/02/2020

932

£ 9.8420

XLON

14:39:43

34115537682726

14/02/2020

445

£ 9.8420

XLON

14:39:43

34115537682725

14/02/2020

30

£ 9.8460

XLON

14:39:47

34115537682730

14/02/2020

1,075

£ 9.8440

BATE

14:39:51

038Q00B4S

14/02/2020

1,015

£ 9.8440

CHIX

14:39:51

138Q00H46

14/02/2020

577

£ 9.8440

XLON

14:39:51

34115537682776

14/02/2020

577

£ 9.8440

XLON

14:39:52

34115537682784

14/02/2020

500

£ 9.8460

CHIX

14:40:02

138Q00H59

14/02/2020

109

£ 9.8460

CHIX

14:40:25

138Q00H65

14/02/2020

500

£ 9.8460

CHIX

14:40:25

138Q00H66

14/02/2020

500

£ 9.8460

CHIX

14:40:30

138Q00H6C

14/02/2020

159

£ 9.8460

CHIX

14:40:30

138Q00H6D

14/02/2020

602

£ 9.8460

CHIX

14:40:38

138Q00H6Z

14/02/2020

500

£ 9.8460

CHIX

14:40:38

138Q00H70

14/02/2020

500

£ 9.8460

CHIX

14:40:43

138Q00H71

14/02/2020

101

£ 9.8480

XLON

14:41:24

34115537683117

14/02/2020

211

£ 9.8480

XLON

14:41:24

34115537683118

14/02/2020

463

£ 9.8480

XLON

14:41:24

34115537683119

14/02/2020

230

£ 9.8480

XLON

14:41:24

34115537683120

14/02/2020

400

£ 9.8480

XLON

14:41:26

34115537683125

14/02/2020

449

£ 9.8480

XLON

14:41:26

34115537683126

14/02/2020

449

£ 9.8480

XLON

14:41:27

34115537683127

14/02/2020

466

£ 9.8480

XLON

14:41:28

34115537683129

14/02/2020

409

£ 9.8480

XLON

14:41:29

34115537683130

14/02/2020

835

£ 9.8480

XLON

14:41:29

34115537683131

14/02/2020

442

£ 9.8480

XLON

14:41:30

34115537683138

14/02/2020

277

£ 9.8480

TRQX

14:41:44

34111381068599

14/02/2020

100

£ 9.8480

TRQX

14:41:44

34111381068600

14/02/2020

274

£ 9.8480

TRQX

14:41:44

34111381068601

14/02/2020

240

£ 9.8480

XLON

14:41:50

34115537683235

14/02/2020

662

£ 9.8440

XLON

14:41:55

34115537683257

14/02/2020

314

£ 9.8480

TRQX

14:41:58

34111381068622

14/02/2020

274

£ 9.8480

TRQX

14:41:58

34111381068623

14/02/2020

100

£ 9.8480

TRQX

14:41:58

34111381068624

14/02/2020

290

£ 9.8480

TRQX

14:42:01

34111381068627

14/02/2020

100

£ 9.8480

TRQX

14:42:01

34111381068628

14/02/2020

459

£ 9.8440

XLON

14:42:02

34115537683281

14/02/2020

500

£ 9.8460

CHIX

14:42:02

138Q00HBO

14/02/2020

100

£ 9.8440

TRQX

14:42:08

34111381068635

14/02/2020

292

£ 9.8440

TRQX

14:42:25

34111381068650

14/02/2020

100

£ 9.8440

TRQX

14:42:25

34111381068651

14/02/2020

145

£ 9.8460

CHIX

14:43:16

138Q00HFY

14/02/2020

500

£ 9.8460

CHIX

14:43:16

138Q00HFZ

14/02/2020

1,751

£ 9.8460

XLON

14:43:16

34115537683529

14/02/2020

1,838

£ 9.8460

BATE

14:43:21

038Q00BCN

14/02/2020

391

£ 9.8420

CHIX

14:43:29

138Q00HGL

14/02/2020

1,286

£ 9.8420

XLON

14:43:29

34115537683563

14/02/2020

200

£ 9.8440

BATE

14:43:29

038Q00BD7

14/02/2020

276

£ 9.8440

BATE

14:43:29

038Q00BD8

14/02/2020

288

£ 9.8440

TRQX

14:43:29

34111381068728

14/02/2020

103

£ 9.8440

BATE

14:43:42

038Q00BDS

14/02/2020

84

£ 9.8440

BATE

14:43:42

038Q00BDT

14/02/2020

106

£ 9.8440

BATE

14:43:43

038Q00BDX

14/02/2020

200

£ 9.8440

BATE

14:43:43

038Q00BDY

14/02/2020

121

£ 9.8440

BATE

14:44:14

038Q00BFS

14/02/2020

200

£ 9.8440

BATE

14:44:14

038Q00BFT

14/02/2020

333

£ 9.8440

BATE

14:44:19

038Q00BFU

14/02/2020

200

£ 9.8440

BATE

14:44:19

038Q00BFV

14/02/2020

675

£ 9.8420

XLON

14:44:19

34115537683753

14/02/2020

675

£ 9.8420

XLON

14:44:20

34115537683757

14/02/2020

1,228

£ 9.8440

XLON

14:44:21

34115537683759

14/02/2020

307

£ 9.8440

XLON

14:44:21

34115537683760

14/02/2020

926

£ 9.8440

XLON

14:44:21

34115537683761

14/02/2020

451

£ 9.8440

XLON

14:44:21

34115537683762

14/02/2020

200

£ 9.8440

BATE

14:44:22

038Q00BFY

14/02/2020

56

£ 9.8440

BATE

14:44:22

038Q00BFZ

14/02/2020

100

£ 9.8440

TRQX

14:44:22

34111381068815

14/02/2020

106

£ 9.8440

CHIX

14:44:22

138Q00HIG

14/02/2020

806

£ 9.8420

CHIX

14:44:28

138Q00HIR

14/02/2020

367

£ 9.8420

CHIX

14:44:28

138Q00HIS

14/02/2020

100

£ 9.8440

TRQX

14:44:28

34111381068821

14/02/2020

56

£ 9.8440

TRQX

14:44:28

34111381068822

14/02/2020

276

£ 9.8440

TRQX

14:44:28

34111381068823

14/02/2020

210

£ 9.8440

XLON

14:44:28

34115537683785

14/02/2020

1,173

£ 9.8420

CHIX

14:44:30

138Q00HIU

14/02/2020

734

£ 9.8440

TRQX

14:44:31

34111381068824

14/02/2020

100

£ 9.8440

TRQX

14:44:31

34111381068825

14/02/2020

87

£ 9.8440

TRQX

14:46:01

34111381068914

14/02/2020

100

£ 9.8440

TRQX

14:46:01

34111381068915

14/02/2020

174

£ 9.8440

TRQX

14:46:06

34111381068918

14/02/2020

100

£ 9.8440

TRQX

14:46:06

34111381068919

14/02/2020

315

£ 9.8440

TRQX

14:46:06

34111381068920

14/02/2020

455

£ 9.8440

XLON

14:46:06

34115537684168

14/02/2020

99

£ 9.8440

XLON

14:46:06

34115537684169

14/02/2020

156

£ 9.8440

XLON

14:46:06

34115537684170

14/02/2020

644

£ 9.8440

XLON

14:46:11

34115537684195

14/02/2020

316

£ 9.8440

XLON

14:46:11

34115537684196

14/02/2020

169

£ 9.8440

CHIX

14:46:11

138Q00HO2

14/02/2020

837

£ 9.8440

CHIX

14:46:11

138Q00HO3

14/02/2020

100

£ 9.8460

TRQX

14:46:12

34111381068941

14/02/2020

88

£ 9.8460

TRQX

14:46:13

34111381068945

14/02/2020

100

£ 9.8460

TRQX

14:46:14

34111381068947

14/02/2020

285

£ 9.8460

TRQX

14:46:14

34111381068948

14/02/2020

274

£ 9.8460

TRQX

14:46:14

34111381068949

14/02/2020

100

£ 9.8460

TRQX

14:46:14

34111381068950

14/02/2020

200

£ 9.8440

BATE

14:46:19

038Q00BKN

14/02/2020

100

£ 9.8440

TRQX

14:46:19

34111381068958

14/02/2020

400

£ 9.8440

XLON

14:46:20

34115537684299

14/02/2020

118

£ 9.8440

XLON

14:46:20

34115537684300

14/02/2020

1,541

£ 9.8440

TRQX

14:46:20

34111381068961

14/02/2020

826

£ 9.8440

XLON

14:46:20

34115537684302

14/02/2020

1,427

£ 9.8440

TRQX

14:46:20

34111381068962

14/02/2020

78

£ 9.8440

BATE

14:46:21

038Q00BKQ

14/02/2020

1,326

£ 9.8440

XLON

14:46:23

34115537684303

14/02/2020

220

£ 9.8440

XLON

14:46:23

34115537684304

14/02/2020

778

£ 9.8460

XLON

14:46:26

34115537684309

14/02/2020

850

£ 9.8460

XLON

14:46:26

34115537684310

14/02/2020

238

£ 9.8460

XLON

14:46:27

34115537684350

14/02/2020

434

£ 9.8460

XLON

14:46:28

34115537684351

14/02/2020

238

£ 9.8460

XLON

14:46:30

34115537684355

14/02/2020

274

£ 9.8460

XLON

14:46:30

34115537684356

14/02/2020

238

£ 9.8460

XLON

14:46:31

34115537684357

14/02/2020

238

£ 9.8460

XLON

14:46:34

34115537684362

14/02/2020

529

£ 9.8460

XLON

14:46:34

34115537684363

14/02/2020

118

£ 9.8460

XLON

14:46:34

34115537684364

14/02/2020

490

£ 9.8460

XLON

14:46:34

34115537684365

14/02/2020

850

£ 9.8460

XLON

14:46:34

34115537684371

14/02/2020

238

£ 9.8460

XLON

14:46:45

34115537684393

14/02/2020

597

£ 9.8460

XLON

14:46:45

34115537684394

14/02/2020

120

£ 9.8460

XLON

14:46:45

34115537684395

14/02/2020

118

£ 9.8460

XLON

14:46:45

34115537684396

14/02/2020

390

£ 9.8460

XLON

14:46:45

34115537684397

14/02/2020

906

£ 9.8460

XLON

14:46:45

34115537684398

14/02/2020

414

£ 9.8460

XLON

14:46:50

34115537684400

14/02/2020

1,146

£ 9.8460

XLON

14:46:50

34115537684401

14/02/2020

1,146

£ 9.8460

XLON

14:46:51

34115537684408

14/02/2020

391

£ 9.8420

XLON

14:47:08

34115537684473

14/02/2020

18

£ 9.8420

XLON

14:47:08

34115537684474

14/02/2020

311

£ 9.8400

BATE

14:47:08

038Q00BLH

14/02/2020

297

£ 9.8400

BATE

14:47:08

038Q00BLJ

14/02/2020

318

£ 9.8400

BATE

14:47:08

038Q00BLK

14/02/2020

100

£ 9.8420

TRQX

14:47:08

34111381069008

14/02/2020

56

£ 9.8420

TRQX

14:47:08

34111381069009

14/02/2020

100

£ 9.8440

TRQX

14:47:08

34111381069010

14/02/2020

300

£ 9.8440

TRQX

14:47:08

34111381069011

14/02/2020

926

£ 9.8420

BATE

14:47:08

038Q00BLF

14/02/2020

548

£ 9.8420

BATE

14:47:08

038Q00BLG

14/02/2020

409

£ 9.8420

XLON

14:47:08

34115537684462

14/02/2020

100

£ 9.8440

TRQX

14:47:13

34111381069023

14/02/2020

566

£ 9.8440

CHIX

14:47:13

138Q00HR4

14/02/2020

245

£ 9.8440

XLON

14:47:14

34115537684506

14/02/2020

209

£ 9.8440

XLON

14:47:14

34115537684507

14/02/2020

558

£ 9.8440

XLON

14:47:14

34115537684508

14/02/2020

729

£ 9.8440

XLON

14:47:14

34115537684509

14/02/2020

729

£ 9.8440

XLON

14:47:14

34115537684510

14/02/2020

795

£ 9.8440

XLON

14:47:15

34115537684517

14/02/2020

918

£ 9.8440

XLON

14:47:15

34115537684518

14/02/2020

1,729

£ 9.8440

XLON

14:47:16

34115537684519

14/02/2020

1,674

£ 9.8440

XLON

14:47:16

34115537684521

14/02/2020

141

£ 9.8440

XLON

14:47:17

34115537684523

14/02/2020

1,140

£ 9.8440

XLON

14:47:18

34115537684533

14/02/2020

500

£ 9.8440

CHIX

14:47:18

138Q00HRM

14/02/2020

824

£ 9.8440

XLON

14:47:18

34115537684537

14/02/2020

211

£ 9.8440

XLON

14:47:19

34115537684546

14/02/2020

690

£ 9.8420

XLON

14:47:30

34115537684565

14/02/2020

544

£ 9.8440

XLON

14:48:37

34115537684822

14/02/2020

706

£ 9.8420

XLON

14:48:37

34115537684825

14/02/2020

698

£ 9.8420

XLON

14:48:39

34115537684828

14/02/2020

706

£ 9.8420

XLON

14:48:41

34115537684843

14/02/2020

97

£ 9.8440

BATE

14:48:42

038Q00BOU

14/02/2020

200

£ 9.8440

BATE

14:48:42

038Q00BOV

14/02/2020

500

£ 9.8440

CHIX

14:48:42

138Q00HVC

14/02/2020

111

£ 9.8440

BATE

14:48:45

038Q00BOX

14/02/2020

200

£ 9.8440

BATE

14:48:45

038Q00BOY

14/02/2020

1,147

£ 9.8400

BATE

14:49:26

038Q00BQL

14/02/2020

1,128

£ 9.8400

CHIX

14:49:26

138Q00HWL

14/02/2020

204

£ 9.8420

CHIX

14:49:26

138Q00HWN

14/02/2020

500

£ 9.8420

CHIX

14:49:26

138Q00HWO

14/02/2020

100

£ 9.8420

TRQX

14:49:26

34111381069195

14/02/2020

1,135

£ 9.8400

TRQX

14:49:28

34111381069201

14/02/2020

935

£ 9.8400

CHIX

14:49:28

138Q00HX0

14/02/2020

410

£ 9.8400

CHIX

14:50:23

138Q00I0S

14/02/2020

500

£ 9.8400

CHIX

14:50:23

138Q00I0T

14/02/2020

100

£ 9.8400

TRQX

14:50:23

34111381069283

14/02/2020

622

£ 9.8400

TRQX

14:50:23

34111381069284

14/02/2020

1,017

£ 9.8380

XLON

14:50:23

34115537685344

14/02/2020

4

£ 9.8360

XLON

14:51:22

34115537685665

14/02/2020

1,683

£ 9.8360

XLON

14:51:22

34115537685666

14/02/2020

56

£ 9.8380

TRQX

14:51:22

34111381069392

14/02/2020

100

£ 9.8380

TRQX

14:51:22

34111381069393

14/02/2020

305

£ 9.8400

TRQX

14:51:22

34111381069394

14/02/2020

100

£ 9.8400

TRQX

14:51:22

34111381069395

14/02/2020

500

£ 9.8400

CHIX

14:51:23

138Q00I55

14/02/2020

322

£ 9.8380

TRQX

14:51:54

34111381069425

14/02/2020

100

£ 9.8380

TRQX

14:51:54

34111381069426

14/02/2020

284

£ 9.8400

TRQX

14:51:54

34111381069427

14/02/2020

80

£ 9.8400

TRQX

14:51:54

34111381069428

14/02/2020

100

£ 9.8400

TRQX

14:51:54

34111381069429

14/02/2020

127

£ 9.8400

TRQX

14:51:54

34111381069430

14/02/2020

200

£ 9.8400

BATE

14:51:54

038Q00BWF

14/02/2020

500

£ 9.8400

CHIX

14:51:54

138Q00I67

14/02/2020

496

£ 9.8360

XLON

14:51:54

34115537685746

14/02/2020

431

£ 9.8380

TRQX

14:51:57

34111381069432

14/02/2020

200

£ 9.8400

BATE

14:51:59

038Q00BWH

14/02/2020

500

£ 9.8400

CHIX

14:51:59

138Q00I6C

14/02/2020

495

£ 9.8360

TRQX

14:52:01

34111381069443

14/02/2020

100

£ 9.8380

TRQX

14:52:01

34111381069448

14/02/2020

1,134

£ 9.8380

XLON

14:52:09

34115537685890

14/02/2020

344

£ 9.8380

TRQX

14:52:12

34111381069473

14/02/2020

100

£ 9.8380

TRQX

14:52:12

34111381069474

14/02/2020

567

£ 9.8380

XLON

14:52:12

34115537685911

14/02/2020

344

£ 9.8380

TRQX

14:52:19

34111381069494

14/02/2020

100

£ 9.8380

TRQX

14:52:19

34111381069495

14/02/2020

1,221

£ 9.8380

CHIX

14:52:38

138Q00ICE

14/02/2020

1,288

£ 9.8380

CHIX

14:52:40

138Q00ICS

14/02/2020

1,334

£ 9.8380

CHIX

14:52:43

138Q00ICT

14/02/2020

1,412

£ 9.8380

CHIX

14:52:45

138Q00ICU

14/02/2020

1,495

£ 9.8380

CHIX

14:52:47

138Q00ICY

14/02/2020

1,323

£ 9.8360

XLON

14:53:02

34115537686222

14/02/2020

301

£ 9.8360

XLON

14:53:02

34115537686223

14/02/2020

1,867

£ 9.8360

CHIX

14:53:02

138Q00IDN

14/02/2020

301

£ 9.8380

TRQX

14:53:02

34111381069561

14/02/2020

100

£ 9.8380

TRQX

14:53:02

34111381069562

14/02/2020

200

£ 9.8380

BATE

14:53:02

038Q00C05

14/02/2020

191

£ 9.8360

XLON

14:53:02

34115537686225

14/02/2020

195

£ 9.8380

TRQX

14:53:07

34111381069581

14/02/2020

100

£ 9.8380

TRQX

14:53:07

34111381069582

14/02/2020

653

£ 9.8380

TRQX

14:53:22

34111381069601

14/02/2020

100

£ 9.8380

TRQX

14:53:22

34111381069602

14/02/2020

1,875

£ 9.8360

XLON

14:53:40

34115537686404

14/02/2020

1,874

£ 9.8360

XLON

14:53:41

34115537686406

14/02/2020

1,635

£ 9.8360

CHIX

14:53:48

138Q00IGS

14/02/2020

200

£ 9.8380

BATE

14:53:48

038Q00C2A

14/02/2020

136

£ 9.8360

TRQX

14:53:48

34111381069657

14/02/2020

859

£ 9.8360

TRQX

14:53:48

34111381069658

14/02/2020

1,710

£ 9.8360

CHIX

14:54:05

138Q00IH8

14/02/2020

964

£ 9.8340

XLON

14:54:06

34115537686477

14/02/2020

650

£ 9.8340

BATE

14:54:06

038Q00C2O

14/02/2020

309

£ 9.8360

TRQX

14:54:06

34111381069672

14/02/2020

100

£ 9.8360

TRQX

14:54:06

34111381069673

14/02/2020

500

£ 9.8360

CHIX

14:54:06

138Q00IHD

14/02/2020

1,636

£ 9.8340

CHIX

14:54:13

138Q00IHL

14/02/2020

563

£ 9.8340

XLON

14:54:13

34115537686492

14/02/2020

1,400

£ 9.8340

CHIX

14:54:16

138Q00IHQ

14/02/2020

151

£ 9.8340

CHIX

14:54:16

138Q00IHR

14/02/2020

140

£ 9.8340

CHIX

14:54:19

138Q00II4

14/02/2020

500

£ 9.8340

CHIX

14:54:19

138Q00II5

14/02/2020

182

£ 9.8340

CHIX

14:54:21

138Q00II9

14/02/2020

500

£ 9.8340

CHIX

14:54:23

138Q00IIA

14/02/2020

1,222

£ 9.8320

TRQX

14:54:25

34111381069691

14/02/2020

2

£ 9.8320

BATE

14:54:25

038Q00C32

14/02/2020

465

£ 9.8320

BATE

14:54:25

038Q00C33

14/02/2020

500

£ 9.8340

CHIX

14:54:26

138Q00IID

14/02/2020

242

£ 9.8340

CHIX

14:54:26

138Q00IIE

14/02/2020

200

£ 9.8340

BATE

14:54:26

038Q00C35

14/02/2020

456

£ 9.8340

BATE

14:54:26

038Q00C36

14/02/2020

106

£ 9.8320

BATE

14:54:28

038Q00C39

14/02/2020

56

£ 9.8320

BATE

14:54:28

038Q00C3A

14/02/2020

310

£ 9.8320

BATE

14:54:29

038Q00C3B

14/02/2020

863

£ 9.8300

BATE

14:54:32

038Q00C3J

14/02/2020

395

£ 9.8280

CHIX

14:54:34

138Q00IJ0

14/02/2020

395

£ 9.8280

CHIX

14:54:34

138Q00IIY

14/02/2020

200

£ 9.8280

BATE

14:54:38

038Q00C3U

14/02/2020

200

£ 9.8280

BATE

14:54:41

038Q00C3X

14/02/2020

285

£ 9.8260

TRQX

14:54:55

34111381069764

14/02/2020

100

£ 9.8260

TRQX

14:54:55

34111381069765

14/02/2020

14

£ 9.8260

TRQX

14:54:55

34111381069766

14/02/2020

200

£ 9.8260

BATE

14:54:55

038Q00C4V

14/02/2020

98

£ 9.8260

BATE

14:54:55

038Q00C4W

14/02/2020

400

£ 9.8260

CHIX

14:54:55

138Q00IKM

14/02/2020

410

£ 9.8260

CHIX

14:54:59

138Q00IL0

14/02/2020

400

£ 9.8260

CHIX

14:54:59

138Q00IL1

14/02/2020

11

£ 9.8220

TRQX

14:55:45

34111381069853

14/02/2020

564

£ 9.8220

TRQX

14:55:45

34111381069856

14/02/2020

13

£ 9.8220

TRQX

14:55:47

34111381069857

14/02/2020

966

£ 9.8220

CHIX

14:55:48

138Q00IOT

14/02/2020

800

£ 9.8220

XLON

14:55:48

34115537686928

14/02/2020

156

£ 9.8220

CHIX

14:55:48

138Q00IOU

14/02/2020

971

£ 9.8220

CHIX

14:55:48

138Q00IOV

14/02/2020

511

£ 9.8220

XLON

14:55:50

34115537686937

14/02/2020

400

£ 9.8200

XLON

14:56:00

34115537687037

14/02/2020

1,800

£ 9.8200

XLON

14:56:00

34115537687036

14/02/2020

2,800

£ 9.8200

XLON

14:56:00

34115537687035

14/02/2020

743

£ 9.8180

TRQX

14:56:39

34111381069947

14/02/2020

1,751

£ 9.8220

XLON

14:56:44

34115537687278

14/02/2020

1,790

£ 9.8220

XLON

14:56:44

34115537687280

14/02/2020

1,793

£ 9.8220

XLON

14:56:45

34115537687283

14/02/2020

1,700

£ 9.8220

XLON

14:56:45

34115537687285

14/02/2020

1,333

£ 9.8220

XLON

14:56:46

34115537687289

14/02/2020

68

£ 9.8280

XLON

14:57:49

34115537687629

14/02/2020

199

£ 9.8280

XLON

14:57:49

34115537687630

14/02/2020

43

£ 9.8280

CHIX

14:57:50

138Q00IUM

14/02/2020

841

£ 9.8280

CHIX

14:57:50

138Q00IUJ

14/02/2020

345

£ 9.8280

CHIX

14:57:50

138Q00IUK

14/02/2020

417

£ 9.8280

XLON

14:57:51

34115537687641

14/02/2020

209

£ 9.8300

XLON

14:58:54

34115537687947

14/02/2020

874

£ 9.8300

XLON

14:58:54

34115537687948

14/02/2020

216

£ 9.8300

XLON

14:58:54

34115537687949

14/02/2020

105

£ 9.8300

XLON

14:59:03

34115537687996

14/02/2020

500

£ 9.8300

XLON

14:59:03

34115537687997

14/02/2020

805

£ 9.8300

XLON

14:59:06

34115537688004

14/02/2020

1,452

£ 9.8300

BATE

15:00:00

038Q00CHO

14/02/2020

482

£ 9.8300

BATE

15:00:02

038Q00CHU

14/02/2020

707

£ 9.8380

CHIX

15:00:33

138Q00J62

14/02/2020

258

£ 9.8360

XLON

15:00:34

34115537688581

14/02/2020

373

£ 9.8360

CHIX

15:00:36

138Q00J66

14/02/2020

697

£ 9.8360

CHIX

15:00:38

138Q00J68

14/02/2020

542

£ 9.8340

BATE

15:00:38

038Q00CJQ

14/02/2020

542

£ 9.8340

BATE

15:00:43

038Q00CJV

14/02/2020

438

£ 9.8340

BATE

15:00:46

038Q00CJW

14/02/2020

400

£ 9.8360

CHIX

15:00:47

138Q00J6G

14/02/2020

413

£ 9.8340

BATE

15:00:48

038Q00CJY

14/02/2020

582

£ 9.8340

TRQX

15:00:51

34111381070328

14/02/2020

400

£ 9.8360

CHIX

15:00:52

138Q00J6P

14/02/2020

576

£ 9.8360

CHIX

15:01:14

138Q00J7X

14/02/2020

481

£ 9.8360

CHIX

15:01:19

138Q00J87

14/02/2020

431

£ 9.8380

XLON

15:01:22

34115537688924

14/02/2020

683

£ 9.8380

XLON

15:01:23

34115537688929

14/02/2020

400

£ 9.8400

XLON

15:01:29

34115537688960

14/02/2020

367

£ 9.8400

XLON

15:01:31

34115537688968

14/02/2020

438

£ 9.8400

XLON

15:01:31

34115537688971

14/02/2020

767

£ 9.8400

XLON

15:01:31

34115537688976

14/02/2020

1,233

£ 9.8400

XLON

15:01:32

34115537688981

14/02/2020

453

£ 9.8400

XLON

15:01:33

34115537688988

14/02/2020

1,233

£ 9.8400

XLON

15:01:37

34115537689048

14/02/2020

417

£ 9.8380

XLON

15:02:34

34115537689373

14/02/2020

664

£ 9.8380

BATE

15:02:34

038Q00CN9

14/02/2020

519

£ 9.8380

XLON

15:02:36

34115537689387

14/02/2020

36

£ 9.8380

XLON

15:02:39

34115537689398

14/02/2020

462

£ 9.8380

XLON

15:02:39

34115537689399

14/02/2020

524

£ 9.8380

XLON

15:02:40

34115537689403

14/02/2020

412

£ 9.8380

XLON

15:02:40

34115537689404

14/02/2020

330

£ 9.8380

XLON

15:02:40

34115537689405

14/02/2020

421

£ 9.8380

XLON

15:02:40

34115537689406

14/02/2020

290

£ 9.8380

CHIX

15:02:40

138Q00JCU

14/02/2020

149

£ 9.8400

CHIX

15:03:40

138Q00JEV

14/02/2020

687

£ 9.8380

XLON

15:03:43

34115537689808

14/02/2020

621

£ 9.8380

TRQX

15:03:43

34111381070558

14/02/2020

123

£ 9.8380

XLON

15:03:43

34115537689809

14/02/2020

821

£ 9.8380

XLON

15:03:43

34115537689811

14/02/2020

233

£ 9.8400

CHIX

15:04:08

138Q00JGC

14/02/2020

182

£ 9.8400

CHIX

15:04:16

138Q00JGR

14/02/2020

400

£ 9.8400

CHIX

15:04:16

138Q00JGS

14/02/2020

183

£ 9.8400

CHIX

15:04:21

138Q00JH2

14/02/2020

400

£ 9.8400

CHIX

15:04:25

138Q00JH3

14/02/2020

597

£ 9.8380

XLON

15:04:44

34115537690186

14/02/2020

636

£ 9.8380

BATE

15:05:24

038Q00CQZ

14/02/2020

483

£ 9.8380

CHIX

15:05:24

138Q00JJI

14/02/2020

529

£ 9.8380

TRQX

15:05:24

34111381070665

14/02/2020

463

£ 9.8380

XLON

15:05:24

34115537690409

14/02/2020

1,530

£ 9.8380

BATE

15:05:24

038Q00CR0

14/02/2020

435

£ 9.8380

XLON

15:05:27

34115537690420

14/02/2020

617

£ 9.8380

XLON

15:05:28

34115537690429

14/02/2020

483

£ 9.8380

CHIX

15:05:29

138Q00JJN

14/02/2020

878

£ 9.8380

XLON

15:05:29

34115537690431

14/02/2020

391

£ 9.8360

CHIX

15:05:33

138Q00JJT

14/02/2020

874

£ 9.8360

CHIX

15:05:33

138Q00JJU

14/02/2020

200

£ 9.8380

BATE

15:05:34

038Q00CRB

14/02/2020

84

£ 9.8380

BATE

15:05:34

038Q00CRC

14/02/2020

197

£ 9.8380

XLON

15:06:46

34115537690740

14/02/2020

473

£ 9.8380

XLON

15:06:46

34115537690741

14/02/2020

366

£ 9.8380

XLON

15:06:46

34115537690742

14/02/2020

235

£ 9.8380

XLON

15:06:51

34115537690814

14/02/2020

1,401

£ 9.8380

XLON

15:06:51

34115537690815

14/02/2020

319

£ 9.8380

XLON

15:06:51

34115537690816

14/02/2020

1,248

£ 9.8380

CHIX

15:07:11

138Q00JOH

14/02/2020

426

£ 9.8380

CHIX

15:07:15

138Q00JOO

14/02/2020

1,337

£ 9.8380

CHIX

15:07:17

138Q00JOV

14/02/2020

1,570

£ 9.8360

CHIX

15:07:30

138Q00JPL

14/02/2020

307

£ 9.8360

CHIX

15:07:30

138Q00JPM

14/02/2020

200

£ 9.8360

BATE

15:07:30

038Q00CUP

14/02/2020

400

£ 9.8360

CHIX

15:07:30

138Q00JPO

14/02/2020

1,852

£ 9.8360

CHIX

15:07:38

138Q00JQ6

14/02/2020

200

£ 9.8360

XLON

15:08:04

34115537691250

14/02/2020

1,296

£ 9.8360

XLON

15:08:04

34115537691251

14/02/2020

400

£ 9.8360

XLON

15:09:33

34115537691608

14/02/2020

489

£ 9.8360

XLON

15:09:33

34115537691609

14/02/2020

162

£ 9.8360

CHIX

15:09:33

138Q00JUX

14/02/2020

400

£ 9.8360

CHIX

15:09:33

138Q00JUY

14/02/2020

1,039

£ 9.8400

BATE

15:09:44

038Q00CYA

14/02/2020

532

£ 9.8400

BATE

15:09:47

038Q00CYB

14/02/2020

396

£ 9.8400

TRQX

15:09:47

34111381071009

14/02/2020

618

£ 9.8380

BATE

15:10:07

038Q00CYN

14/02/2020

724

£ 9.8380

CHIX

15:10:07

138Q00JVQ

14/02/2020

424

£ 9.8380

TRQX

15:10:07

34111381071041

14/02/2020

137

£ 9.8380

TRQX

15:10:07

34111381071042

14/02/2020

725

£ 9.8380

CHIX

15:10:07

138Q00JVO

14/02/2020

851

£ 9.8380

BATE

15:10:07

038Q00CYK

14/02/2020

585

£ 9.8380

TRQX

15:10:07

34111381071036

14/02/2020

400

£ 9.8400

XLON

15:10:07

34115537691842

14/02/2020

274

£ 9.8400

XLON

15:10:07

34115537691843

14/02/2020

68

£ 9.8400

XLON

15:10:07

34115537691844

14/02/2020

242

£ 9.8400

XLON

15:10:07

34115537691845

14/02/2020

530

£ 9.8400

XLON

15:10:07

34115537691846

14/02/2020

454

£ 9.8400

XLON

15:10:07

34115537691847

14/02/2020

410

£ 9.8400

XLON

15:10:07

34115537691848

14/02/2020

234

£ 9.8400

XLON

15:10:07

34115537691849

14/02/2020

600

£ 9.8400

XLON

15:10:07

34115537691850

14/02/2020

489

£ 9.8400

XLON

15:10:12

34115537691888

14/02/2020

64

£ 9.8400

XLON

15:10:12

34115537691889

14/02/2020

274

£ 9.8400

XLON

15:10:12

34115537691890

14/02/2020

553

£ 9.8400

XLON

15:10:12

34115537691891

14/02/2020

400

£ 9.8400

XLON

15:10:26

34115537691947

14/02/2020

184

£ 9.8400

XLON

15:10:26

34115537691948

14/02/2020

458

£ 9.8400

XLON

15:10:26

34115537691949

14/02/2020

1,059

£ 9.8400

XLON

15:10:28

34115537691952

14/02/2020

492

£ 9.8400

XLON

15:10:28

34115537691953

14/02/2020

1,718

£ 9.8400

XLON

15:10:30

34115537691964

14/02/2020

1,439

£ 9.8400

XLON

15:10:31

34115537691968

14/02/2020

211

£ 9.8400

XLON

15:10:44

34115537692048

14/02/2020

621

£ 9.8400

XLON

15:10:49

34115537692061

14/02/2020

1,102

£ 9.8380

XLON

15:11:03

34115537692181

14/02/2020

496

£ 9.8400

BATE

15:11:14

038Q00D1F

14/02/2020

248

£ 9.8400

BATE

15:11:14

038Q00D1G

14/02/2020

400

£ 9.8420

CHIX

15:11:15

138Q00JYO

14/02/2020

242

£ 9.8420

CHIX

15:11:15

138Q00JYP

14/02/2020

373

£ 9.8420

CHIX

15:11:15

138Q00JYQ

14/02/2020

570

£ 9.8400

BATE

15:11:16

038Q00D1I

14/02/2020

67

£ 9.8400

BATE

15:11:25

038Q00D1V

14/02/2020

76

£ 9.8400

BATE

15:11:25

038Q00D1W

14/02/2020

427

£ 9.8400

BATE

15:11:25

038Q00D1X

14/02/2020

884

£ 9.8400

BATE

15:11:25

038Q00D1Y

14/02/2020

546

£ 9.8380

XLON

15:11:54

34115537692395

14/02/2020

838

£ 9.8380

XLON

15:11:54

34115537692396

14/02/2020

386

£ 9.8380

XLON

15:11:54

34115537692397

14/02/2020

782

£ 9.8380

CHIX

15:11:57

138Q00K0P

14/02/2020

658

£ 9.8380

BATE

15:11:57

038Q00D2H

14/02/2020

373

£ 9.8380

CHIX

15:11:59

138Q00K0X

14/02/2020

400

£ 9.8380

CHIX

15:11:59

138Q00K0Y

14/02/2020

109

£ 9.8380

CHIX

15:11:59

138Q00K0Z

14/02/2020

437

£ 9.8380

XLON

15:12:02

34115537692524

14/02/2020

153

£ 9.8360

BATE

15:12:04

038Q00D2S

14/02/2020

954

£ 9.8360

BATE

15:12:04

038Q00D2T

14/02/2020

68

£ 9.8380

XLON

15:12:04

34115537692530

14/02/2020

575

£ 9.8380

XLON

15:12:06

34115537692564

14/02/2020

399

£ 9.8360

XLON

15:12:22

34115537692707

14/02/2020

6

£ 9.8360

XLON

15:12:26

34115537692734

14/02/2020

500

£ 9.8360

XLON

15:12:26

34115537692735

14/02/2020

500

£ 9.8360

XLON

15:12:26

34115537692736

14/02/2020

205

£ 9.8360

XLON

15:12:26

34115537692737

14/02/2020

506

£ 9.8340

XLON

15:13:42

34115537693032

14/02/2020

773

£ 9.8340

CHIX

15:13:42

138Q00K5U

14/02/2020

501

£ 9.8340

BATE

15:13:42

038Q00D65

14/02/2020

810

£ 9.8340

CHIX

15:13:42

138Q00K5V

14/02/2020

265

£ 9.8340

CHIX

15:13:42

138Q00K5W

14/02/2020

692

£ 9.8340

XLON

15:13:43

34115537693035

14/02/2020

100

£ 9.8340

TRQX

15:13:43

34111381071323

14/02/2020

378

£ 9.8340

XLON

15:13:50

34115537693072

14/02/2020

297

£ 9.8340

TRQX

15:13:52

34111381071340

14/02/2020

123

£ 9.8340

XLON

15:14:12

34115537693250

14/02/2020

538

£ 9.8340

XLON

15:14:12

34115537693251

14/02/2020

634

£ 9.8360

XLON

15:14:32

34115537693462

14/02/2020

1,721

£ 9.8380

CHIX

15:14:41

138Q00K93

14/02/2020

461

£ 9.8380

CHIX

15:14:44

138Q00K98

14/02/2020

1,345

£ 9.8380

CHIX

15:14:46

138Q00K9D

14/02/2020

11

£ 9.8400

XLON

15:15:48

34115537693912

14/02/2020

99

£ 9.8400

BATE

15:15:48

038Q00DAY

14/02/2020

496

£ 9.8380

CHIX

15:17:35

138Q00KHH

14/02/2020

528

£ 9.8380

BATE

15:17:35

038Q00DDK

14/02/2020

588

£ 9.8380

TRQX

15:17:35

34111381071668

14/02/2020

1,606

£ 9.8380

XLON

15:17:35

34115537694374

14/02/2020

100

£ 9.8400

TRQX

15:17:35

34111381071669

14/02/2020

158

£ 9.8400

TRQX

15:17:35

34111381071670

14/02/2020

309

£ 9.8400

TRQX

15:17:35

34111381071671

14/02/2020

100

£ 9.8400

TRQX

15:17:40

34111381071675

14/02/2020

152

£ 9.8400

TRQX

15:17:40

34111381071676

14/02/2020

446

£ 9.8400

TRQX

15:17:40

34111381071677

14/02/2020

434

£ 9.8360

TRQX

15:17:46

34111381071691

14/02/2020

200

£ 9.8380

BATE

15:17:46

038Q00DDU

14/02/2020

492

£ 9.8360

XLON

15:17:46

34115537694412

14/02/2020

403

£ 9.8360

TRQX

15:17:49

34111381071700

14/02/2020

100

£ 9.8360

TRQX

15:17:49

34111381071701

14/02/2020

114

£ 9.8360

TRQX

15:17:49

34111381071702

14/02/2020

373

£ 9.8360

TRQX

15:17:51

34111381071706

14/02/2020

497

£ 9.8340

CHIX

15:17:51

138Q00KIQ

14/02/2020

91

£ 9.8340

XLON

15:17:51

34115537694442

14/02/2020

867

£ 9.8340

XLON

15:17:51

34115537694443

14/02/2020

438

£ 9.8340

TRQX

15:17:51

34111381071708

14/02/2020

419

£ 9.8340

CHIX

15:17:58

138Q00KJD

14/02/2020

19

£ 9.8340

CHIX

15:17:58

138Q00KJE

14/02/2020

454

£ 9.8340

CHIX

15:17:58

138Q00KJF

14/02/2020

412

£ 9.8360

XLON

15:19:27

34115537694778

14/02/2020

337

£ 9.8360

XLON

15:19:29

34115537694817

14/02/2020

162

£ 9.8360

XLON

15:19:29

34115537694818

14/02/2020

1,349

£ 9.8340

TRQX

15:19:40

34111381071855

14/02/2020

1,189

£ 9.8340

XLON

15:19:40

34115537694862

14/02/2020

844

£ 9.8340

CHIX

15:19:40

138Q00KNJ

14/02/2020

401

£ 9.8340

TRQX

15:19:40

34111381071856

14/02/2020

100

£ 9.8340

TRQX

15:21:00

34111381071972

14/02/2020

279

£ 9.8340

TRQX

15:21:00

34111381071973

14/02/2020

200

£ 9.8340

BATE

15:21:00

038Q00DJ6

14/02/2020

132

£ 9.8300

TRQX

15:21:03

34111381071985

14/02/2020

257

£ 9.8300

TRQX

15:21:03

34111381071986

14/02/2020

268

£ 9.8300

TRQX

15:21:03

34111381071987

14/02/2020

142

£ 9.8320

XLON

15:21:03

34115537695348

14/02/2020

5

£ 9.8300

TRQX

15:21:26

34111381072012

14/02/2020

1,023

£ 9.8300

TRQX

15:21:26

34111381072013

14/02/2020

120

£ 9.8300

TRQX

15:22:23

34111381072106

14/02/2020

537

£ 9.8300

TRQX

15:22:50

34111381072134

14/02/2020

559

£ 9.8280

CHIX

15:22:50

138Q00KY4

14/02/2020

100

£ 9.8300

TRQX

15:22:50

34111381072135

14/02/2020

394

£ 9.8300

TRQX

15:22:50

34111381072136

14/02/2020

47

£ 9.8300

TRQX

15:22:50

34111381072138

14/02/2020

200

£ 9.8300

BATE

15:22:51

038Q00DMW

14/02/2020

345

£ 9.8300

BATE

15:22:51

038Q00DMX

14/02/2020

259

£ 9.8300

BATE

15:22:54

038Q00DN8

14/02/2020

200

£ 9.8300

BATE

15:22:54

038Q00DN9

14/02/2020

259

£ 9.8300

BATE

15:22:56

038Q00DNB

14/02/2020

200

£ 9.8300

BATE

15:22:56

038Q00DNC

14/02/2020

524

£ 9.8300

BATE

15:22:59

038Q00DNJ

14/02/2020

1,139

£ 9.8300

BATE

15:23:01

038Q00DNL

14/02/2020

200

£ 9.8300

BATE

15:23:01

038Q00DNM

14/02/2020

2

£ 9.8280

CHIX

15:23:01

138Q00KYS

14/02/2020

172

£ 9.8300

CHIX

15:23:01

138Q00KYT

14/02/2020

416

£ 9.8300

CHIX

15:23:01

138Q00KYU

14/02/2020

500

£ 9.8300

CHIX

15:23:01

138Q00KYV

14/02/2020

197

£ 9.8300

CHIX

15:23:01

138Q00KYW

14/02/2020

200

£ 9.8300

BATE

15:23:01

038Q00DNP

14/02/2020

259

£ 9.8300

BATE

15:23:01

038Q00DNQ

14/02/2020

337

£ 9.8300

BATE

15:23:01

038Q00DNR

14/02/2020

1,066

£ 9.8260

XLON

15:23:02

34115537695865

14/02/2020

16

£ 9.8260

BATE

15:23:15

038Q00DO8

14/02/2020

236

£ 9.8260

BATE

15:23:15

038Q00DO9

14/02/2020

919

£ 9.8260

CHIX

15:23:15

138Q00KZK

14/02/2020

84

£ 9.8260

BATE

15:23:15

038Q00DOA

14/02/2020

92

£ 9.8260

BATE

15:23:15

038Q00DOB

14/02/2020

400

£ 9.8260

XLON

15:23:16

34115537695936

14/02/2020

287

£ 9.8260

XLON

15:23:16

34115537695937

14/02/2020

400

£ 9.8260

XLON

15:23:26

34115537696028

14/02/2020

11

£ 9.8260

BATE

15:23:28

038Q00DPB

14/02/2020

87

£ 9.8260

BATE

15:23:28

038Q00DPC

14/02/2020

200

£ 9.8260

BATE

15:23:28

038Q00DPD

14/02/2020

1,422

£ 9.8260

XLON

15:23:31

34115537696043

14/02/2020

230

£ 9.8260

XLON

15:23:31

34115537696044

14/02/2020

652

£ 9.8260

TRQX

15:23:37

34111381072196

14/02/2020

1,854

£ 9.8280

XLON

15:23:38

34115537696072

14/02/2020

31

£ 9.8280

XLON

15:23:39

34115537696074

14/02/2020

54

£ 9.8280

XLON

15:23:39

34115537696075

14/02/2020

171

£ 9.8340

XLON

15:23:40

34115537696089

14/02/2020

610

£ 9.8340

XLON

15:23:40

34115537696090

14/02/2020

1,707

£ 9.8340

CHIX

15:24:26

138Q00L3X

14/02/2020

419

£ 9.8340

CHIX

15:25:22

138Q00L5J

14/02/2020

383

£ 9.8340

CHIX

15:25:22

138Q00L5K

14/02/2020

629

£ 9.8340

CHIX

15:25:22

138Q00L5L

14/02/2020

997

£ 9.8340

XLON

15:26:22

34115537696909

14/02/2020

1,261

£ 9.8340

XLON

15:26:22

34115537696910

14/02/2020

878

£ 9.8340

CHIX

15:26:31

138Q00L8Z

14/02/2020

652

£ 9.8340

TRQX

15:26:31

34111381072393

14/02/2020

16

£ 9.8320

XLON

15:26:31

34115537696935

14/02/2020

295

£ 9.8340

TRQX

15:26:31

34111381072394

14/02/2020

274

£ 9.8340

TRQX

15:26:31

34111381072395

14/02/2020

685

£ 9.8340

BATE

15:26:44

038Q00DUN

14/02/2020

345

£ 9.8340

BATE

15:26:45

038Q00DUR

14/02/2020

200

£ 9.8340

BATE

15:26:45

038Q00DUS

14/02/2020

268

£ 9.8340

BATE

15:28:16

038Q00DX4

14/02/2020

200

£ 9.8340

BATE

15:28:16

038Q00DX5

14/02/2020

400

£ 9.8320

XLON

15:28:17

34115537697488

14/02/2020

274

£ 9.8320

XLON

15:28:17

34115537697489

14/02/2020

979

£ 9.8320

XLON

15:28:17

34115537697490

14/02/2020

373

£ 9.8320

CHIX

15:28:18

138Q00LEX

14/02/2020

94

£ 9.8320

CHIX

15:28:18

138Q00LEY

14/02/2020

109

£ 9.8320

CHIX

15:28:18

138Q00LEZ

14/02/2020

249

£ 9.8340

BATE

15:28:21

038Q00DXF

14/02/2020

408

£ 9.8320

TRQX

15:28:28

34111381072601

14/02/2020

345

£ 9.8340

BATE

15:28:51

038Q00DXW

14/02/2020

200

£ 9.8340

BATE

15:28:51

038Q00DXX

14/02/2020

377

£ 9.8300

CHIX

15:29:26

138Q00LH4

14/02/2020

479

£ 9.8300

BATE

15:29:26

038Q00DYI

14/02/2020

658

£ 9.8300

TRQX

15:29:26

34111381072678

14/02/2020

237

£ 9.8300

BATE

15:29:26

038Q00DYL

14/02/2020

242

£ 9.8300

BATE

15:29:26

038Q00DYM

14/02/2020

483

£ 9.8300

XLON

15:29:26

34115537697824

14/02/2020

300

£ 9.8300

CHIX

15:29:26

138Q00LH9

14/02/2020

500

£ 9.8320

CHIX

15:29:26

138Q00LHA

14/02/2020

78

£ 9.8320

CHIX

15:29:26

138Q00LHB

14/02/2020

473

£ 9.8300

CHIX

15:29:27

138Q00LHF

14/02/2020

172

£ 9.8300

XLON

15:29:31

34115537697833

14/02/2020

1,325

£ 9.8300

XLON

15:29:31

34115537697834

14/02/2020

236

£ 9.8300

XLON

15:29:32

34115537697840

14/02/2020

1,503

£ 9.8260

XLON

15:30:17

34115537698037

14/02/2020

1

£ 9.8260

XLON

15:30:17

34115537698038

14/02/2020

79

£ 9.8260

BATE

15:30:17

038Q00E0G

14/02/2020

982

£ 9.8260

BATE

15:30:17

038Q00E0H

14/02/2020

242

£ 9.8260

BATE

15:30:17

038Q00E0I

14/02/2020

259

£ 9.8260

BATE

15:30:17

038Q00E0J

14/02/2020

914

£ 9.8260

BATE

15:30:18

038Q00E0L

14/02/2020

53

£ 9.8260

BATE

15:30:18

038Q00E0M

14/02/2020

33

£ 9.8260

BATE

15:30:18

038Q00E0N

14/02/2020

701

£ 9.8180

CHIX

15:30:40

138Q00LLW

14/02/2020

438

£ 9.8180

XLON

15:30:40

34115537698194

14/02/2020

200

£ 9.8220

BATE

15:30:40

038Q00E1M

14/02/2020

718

£ 9.8180

CHIX

15:30:40

138Q00LLY

14/02/2020

196

£ 9.8120

XLON

15:30:40

34115537698227

14/02/2020

400

£ 9.8160

XLON

15:30:40

34115537698228

14/02/2020

238

£ 9.8160

XLON

15:30:40

34115537698229

14/02/2020

592

£ 9.8160

XLON

15:30:40

34115537698230

14/02/2020

263

£ 9.8160

XLON

15:30:40

34115537698231

14/02/2020

90

£ 9.8120

BATE

15:30:40

038Q00E20

14/02/2020

336

£ 9.8140

BATE

15:30:40

038Q00E21

14/02/2020

230

£ 9.8140

BATE

15:30:40

038Q00E22

14/02/2020

915

£ 9.8140

CHIX

15:30:42

138Q00LMQ

14/02/2020

181

£ 9.8160

XLON

15:30:42

34115537698236

14/02/2020

29

£ 9.8160

XLON

15:30:55

34115537698266

14/02/2020

33

£ 9.8160

XLON

15:31:04

34115537698327

14/02/2020

80

£ 9.8160

XLON

15:31:04

34115537698328

14/02/2020

1,083

£ 9.8240

CHIX

15:33:59

138Q00LZK

14/02/2020

200

£ 9.8260

BATE

15:33:59

038Q00EA1

14/02/2020

420

£ 9.8260

BATE

15:33:59

038Q00EA2

14/02/2020

345

£ 9.8260

BATE

15:33:59

038Q00EA3

14/02/2020

400

£ 9.8260

XLON

15:33:59

34115537699346

14/02/2020

118

£ 9.8260

XLON

15:33:59

34115537699347

14/02/2020

274

£ 9.8260

XLON

15:33:59

34115537699348

14/02/2020

500

£ 9.8260

CHIX

15:33:59

138Q00LZL

14/02/2020

425

£ 9.8260

CHIX

15:33:59

138Q00LZM

14/02/2020

274

£ 9.8260

TRQX

15:33:59

34111381073187

14/02/2020

100

£ 9.8260

TRQX

15:33:59

34111381073188

14/02/2020

383

£ 9.8320

XLON

15:34:58

34115537699579

14/02/2020

229

£ 9.8320

XLON

15:34:58

34115537699580

14/02/2020

460

£ 9.8340

XLON

15:35:16

34115537699723

14/02/2020

118

£ 9.8340

XLON

15:35:16

34115537699724

14/02/2020

149

£ 9.8340

TRQX

15:35:21

34111381073302

14/02/2020

260

£ 9.8340

XLON

15:35:21

34115537699782

14/02/2020

553

£ 9.8320

TRQX

15:35:23

34111381073309

14/02/2020

535

£ 9.8320

TRQX

15:35:23

34111381073310

14/02/2020

183

£ 9.8280

CHIX

15:36:32

138Q00M89

14/02/2020

706

£ 9.8280

TRQX

15:36:32

34111381073405

14/02/2020

240

£ 9.8320

XLON

15:36:32

34115537700092

14/02/2020

390

£ 9.8320

XLON

15:36:32

34115537700093

14/02/2020

530

£ 9.8320

XLON

15:36:32

34115537700094

14/02/2020

229

£ 9.8280

CHIX

15:36:32

138Q00M8A

14/02/2020

680

£ 9.8280

TRQX

15:36:32

34111381073407

14/02/2020

617

£ 9.8280

TRQX

15:36:32

34111381073409

14/02/2020

617

£ 9.8280

TRQX

15:36:34

34111381073415

14/02/2020

642

£ 9.8320

XLON

15:36:37

34115537700106

14/02/2020

240

£ 9.8320

XLON

15:36:37

34115537700107

14/02/2020

412

£ 9.8280

CHIX

15:36:37

138Q00M8D

14/02/2020

412

£ 9.8280

CHIX

15:36:39

138Q00M8G

14/02/2020

1,111

£ 9.8320

XLON

15:37:01

34115537700208

14/02/2020

440

£ 9.8340

CHIX

15:37:01

138Q00M9A

14/02/2020

94

£ 9.8340

CHIX

15:37:01

138Q00M9B

14/02/2020

500

£ 9.8340

CHIX

15:37:01

138Q00M9C

14/02/2020

238

£ 9.8340

CHIX

15:37:01

138Q00M9D

14/02/2020

350

£ 9.8340

CHIX

15:37:01

138Q00M9E

14/02/2020

1,186

£ 9.8360

CHIX

15:37:28

138Q00MC2

14/02/2020

240

£ 9.8360

CHIX

15:37:28

138Q00MC3

14/02/2020

400

£ 9.8360

XLON

15:37:43

34115537700422

14/02/2020

175

£ 9.8360

CHIX

15:37:43

138Q00MCN

14/02/2020

500

£ 9.8360

CHIX

15:37:43

138Q00MCO

14/02/2020

114

£ 9.8360

TRQX

15:37:43

34111381073529

14/02/2020

100

£ 9.8360

TRQX

15:37:43

34111381073530

14/02/2020

391

£ 9.8360

TRQX

15:37:47

34111381073532

14/02/2020

730

£ 9.8340

TRQX

15:38:51

34111381073637

14/02/2020

264

£ 9.8340

XLON

15:38:51

34115537700828

14/02/2020

378

£ 9.8340

XLON

15:38:51

34115537700829

14/02/2020

214

£ 9.8360

CHIX

15:38:51

138Q00MFH

14/02/2020

300

£ 9.8360

CHIX

15:38:51

138Q00MFI

14/02/2020

200

£ 9.8360

CHIX

15:38:51

138Q00MFJ

14/02/2020

33

£ 9.8340

XLON

15:38:53

34115537700839

14/02/2020

666

£ 9.8340

XLON

15:38:53

34115537700840

14/02/2020

1,507

£ 9.8340

XLON

15:38:55

34115537700844

14/02/2020

373

£ 9.8360

CHIX

15:38:56

138Q00MFT

14/02/2020

147

£ 9.8360

CHIX

15:38:56

138Q00MFU

14/02/2020

891

£ 9.8360

CHIX

15:38:58

138Q00MFW

14/02/2020

573

£ 9.8360

CHIX

15:38:58

138Q00MFX

14/02/2020

591

£ 9.8360

XLON

15:39:02

34115537700886

14/02/2020

519

£ 9.8340

TRQX

15:39:19

34111381073694

14/02/2020

500

£ 9.8360

CHIX

15:39:19

138Q00MGR

14/02/2020

997

£ 9.8380

XLON

15:39:39

34115537701090

14/02/2020

160

£ 9.8380

XLON

15:39:39

34115537701091

14/02/2020

345

£ 9.8380

TRQX

15:40:04

34111381073789

14/02/2020

481

£ 9.8380

XLON

15:40:22

34115537701370

14/02/2020

506

£ 9.8380

TRQX

15:40:22

34111381073805

14/02/2020

1,227

£ 9.8380

TRQX

15:40:22

34111381073807

14/02/2020

575

£ 9.8360

XLON

15:43:17

34115537702032

14/02/2020

72

£ 9.8360

XLON

15:43:17

34115537702033

14/02/2020

61

£ 9.8360

TRQX

15:43:17

34111381074035

14/02/2020

701

£ 9.8360

TRQX

15:43:17

34111381074036

14/02/2020

35

£ 9.8360

XLON

15:43:17

34115537702034

14/02/2020

1,120

£ 9.8360

CHIX

15:43:17

138Q00MSU

14/02/2020

91

£ 9.8360

XLON

15:43:17

34115537702035

14/02/2020

110

£ 9.8360

XLON

15:43:17

34115537702036

14/02/2020

207

£ 9.8360

XLON

15:43:17

34115537702037

14/02/2020

473

£ 9.8360

XLON

15:43:17

34115537702038

14/02/2020

473

£ 9.8360

CHIX

15:43:17

138Q00MSW

14/02/2020

118

£ 9.8360

CHIX

15:43:17

138Q00MSX

14/02/2020

559

£ 9.8360

TRQX

15:43:17

34111381074040

14/02/2020

577

£ 9.8360

TRQX

15:43:21

34111381074050

14/02/2020

963

£ 9.8340

XLON

15:43:30

34115537702142

14/02/2020

485

£ 9.8340

XLON

15:43:30

34115537702143

14/02/2020

460

£ 9.8360

CHIX

15:43:30

138Q00MTU

14/02/2020

254

£ 9.8360

CHIX

15:43:30

138Q00MTV

14/02/2020

274

£ 9.8360

TRQX

15:43:31

34111381074057

14/02/2020

528

£ 9.8360

CHIX

15:43:35

138Q00MU1

14/02/2020

540

£ 9.8360

CHIX

15:43:35

138Q00MU2

14/02/2020

1,447

£ 9.8340

CHIX

15:45:16

138Q00N1L

14/02/2020

308

£ 9.8360

TRQX

15:45:16

34111381074198

14/02/2020

320

£ 9.8360

TRQX

15:45:16

34111381074199

14/02/2020

100

£ 9.8360

TRQX

15:45:16

34111381074200

14/02/2020

320

£ 9.8360

TRQX

15:45:16

34111381074201

14/02/2020

286

£ 9.8360

BATE

15:45:24

038Q00EWI

14/02/2020

200

£ 9.8360

BATE

15:45:24

038Q00EWJ

14/02/2020

435

£ 9.8340

BATE

15:45:27

038Q00EWL

14/02/2020

93

£ 9.8360

XLON

15:45:28

34115537702616

14/02/2020

257

£ 9.8360

XLON

15:45:28

34115537702617

14/02/2020

274

£ 9.8360

XLON

15:45:28

34115537702618

14/02/2020

531

£ 9.8360

XLON

15:45:28

34115537702619

14/02/2020

118

£ 9.8360

XLON

15:45:28

34115537702620

14/02/2020

47

£ 9.8340

BATE

15:45:28

038Q00EWR

14/02/2020

114

£ 9.8360

TRQX

15:45:29

34111381074210

14/02/2020

1,828

£ 9.8340

CHIX

15:45:29

138Q00N29

14/02/2020

385

£ 9.8340

BATE

15:45:29

038Q00EWS

14/02/2020

460

£ 9.8360

XLON

15:45:30

34115537702629

14/02/2020

257

£ 9.8360

XLON

15:45:30

34115537702630

14/02/2020

508

£ 9.8360

XLON

15:45:30

34115537702631

14/02/2020

274

£ 9.8360

XLON

15:45:30

34115537702632

14/02/2020

523

£ 9.8360

XLON

15:45:31

34115537702633

14/02/2020

274

£ 9.8360

XLON

15:45:31

34115537702634

14/02/2020

500

£ 9.8360

XLON

15:45:53

34115537702751

14/02/2020

499

£ 9.8360

XLON

15:45:53

34115537702752

14/02/2020

257

£ 9.8360

XLON

15:45:53

34115537702753

14/02/2020

559

£ 9.8360

XLON

15:45:53

34115537702754

14/02/2020

523

£ 9.8360

XLON

15:45:53

34115537702755

14/02/2020

480

£ 9.8360

XLON

15:45:58

34115537702767

14/02/2020

540

£ 9.8360

XLON

15:45:58

34115537702768

14/02/2020

523

£ 9.8360

XLON

15:45:58

34115537702769

14/02/2020

118

£ 9.8360

XLON

15:45:58

34115537702770

14/02/2020

217

£ 9.8360

XLON

15:46:00

34115537702779

14/02/2020

549

£ 9.8360

XLON

15:46:18

34115537702854

14/02/2020

118

£ 9.8360

XLON

15:46:18

34115537702855

14/02/2020

563

£ 9.8360

XLON

15:46:18

34115537702856

14/02/2020

1,103

£ 9.8360

XLON

15:46:18

34115537702857

14/02/2020

930

£ 9.8360

XLON

15:46:18

34115537702858

14/02/2020

257

£ 9.8360

XLON

15:46:18

34115537702859

14/02/2020

105

£ 9.8360

XLON

15:46:23

34115537702870

14/02/2020

174

£ 9.8360

XLON

15:46:26

34115537702878

14/02/2020

568

£ 9.8360

XLON

15:46:26

34115537702879

14/02/2020

188

£ 9.8360

XLON

15:46:27

34115537702881

14/02/2020

19

£ 9.8360

XLON

15:46:28

34115537702887

14/02/2020

400

£ 9.8360

XLON

15:46:48

34115537702967

14/02/2020

930

£ 9.8360

XLON

15:46:48

34115537702968

14/02/2020

400

£ 9.8360

XLON

15:47:42

34115537703306

14/02/2020

328

£ 9.8360

XLON

15:47:47

34115537703325

14/02/2020

193

£ 9.8360

XLON

15:47:57

34115537703346

14/02/2020

4

£ 9.8360

XLON

15:48:02

34115537703365

14/02/2020

400

£ 9.8360

XLON

15:48:21

34115537703520

14/02/2020

980

£ 9.8380

XLON

15:48:33

34115537703542

14/02/2020

1,504

£ 9.8380

XLON

15:48:33

34115537703543

14/02/2020

400

£ 9.8380

XLON

15:48:35

34115537703547

14/02/2020

500

£ 9.8380

XLON

15:48:35

34115537703548

14/02/2020

980

£ 9.8380

XLON

15:48:35

34115537703549

14/02/2020

438

£ 9.8380

XLON

15:48:35

34115537703550

14/02/2020

508

£ 9.8380

XLON

15:48:35

34115537703551

14/02/2020

187

£ 9.8380

XLON

15:48:35

34115537703552

14/02/2020

245

£ 9.8380

XLON

15:48:35

34115537703553

14/02/2020

545

£ 9.8380

XLON

15:48:37

34115537703555

14/02/2020

1,647

£ 9.8380

XLON

15:48:37

34115537703556

14/02/2020

249

£ 9.8380

XLON

15:48:37

34115537703557

14/02/2020

277

£ 9.8380

XLON

15:48:37

34115537703558

14/02/2020

504

£ 9.8380

XLON

15:48:37

34115537703559

14/02/2020

225

£ 9.8380

XLON

15:48:37

34115537703560

14/02/2020

245

£ 9.8380

XLON

15:48:37

34115537703561

14/02/2020

933

£ 9.8320

XLON

15:48:37

34115537703565

14/02/2020

628

£ 9.8320

CHIX

15:48:42

138Q00NC9

14/02/2020

974

£ 9.8300

XLON

15:48:42

34115537703579

14/02/2020

404

£ 9.8300

XLON

15:48:42

34115537703580

14/02/2020

273

£ 9.8320

BATE

15:48:42

038Q00F2M

14/02/2020

200

£ 9.8320

BATE

15:48:42

038Q00F2N

14/02/2020

200

£ 9.8340

BATE

15:48:42

038Q00F2O

14/02/2020

450

£ 9.8340

BATE

15:48:42

038Q00F2P

14/02/2020

1,335

£ 9.8300

XLON

15:48:42

34115537703585

14/02/2020

148

£ 9.8300

XLON

15:48:42

34115537703586

14/02/2020

100

£ 9.8320

TRQX

15:48:42

34111381074455

14/02/2020

459

£ 9.8320

TRQX

15:48:42

34111381074456

14/02/2020

373

£ 9.8320

TRQX

15:48:43

34111381074457

14/02/2020

696

£ 9.8320

TRQX

15:48:44

34111381074458

14/02/2020

373

£ 9.8320

TRQX

15:48:45

34111381074463

14/02/2020

325

£ 9.8320

TRQX

15:48:55

34111381074468

14/02/2020

100

£ 9.8320

TRQX

15:48:55

34111381074469

14/02/2020

57

£ 9.8280

TRQX

15:49:10

34111381074497

14/02/2020

773

£ 9.8280

XLON

15:49:10

34115537703674

14/02/2020

364

£ 9.8280

TRQX

15:49:10

34111381074498

14/02/2020

310

£ 9.8280

TRQX

15:49:10

34111381074499

14/02/2020

773

£ 9.8280

XLON

15:49:10

34115537703675

14/02/2020

93

£ 9.8280

BATE

15:49:10

038Q00F3U

14/02/2020

591

£ 9.8280

BATE

15:49:10

038Q00F3V

14/02/2020

502

£ 9.8280

BATE

15:49:10

038Q00F3W

14/02/2020

450

£ 9.8280

XLON

15:49:10

34115537703695

14/02/2020

400

£ 9.8300

XLON

15:49:10

34115537703696

14/02/2020

140

£ 9.8300

XLON

15:49:10

34115537703697

14/02/2020

547

£ 9.8300

XLON

15:49:10

34115537703698

14/02/2020

450

£ 9.8280

XLON

15:49:11

34115537703728

14/02/2020

162

£ 9.8280

TRQX

15:49:11

34111381074513

14/02/2020

305

£ 9.8300

TRQX

15:49:11

34111381074514

14/02/2020

274

£ 9.8300

TRQX

15:49:11

34111381074515

14/02/2020

290

£ 9.8300

TRQX

15:49:11

34111381074516

14/02/2020

420

£ 9.8300

TRQX

15:49:11

34111381074517

14/02/2020

44

£ 9.8300

TRQX

15:49:11

34111381074518

14/02/2020

336

£ 9.8280

BATE

15:49:11

038Q00F42

14/02/2020

743

£ 9.8280

BATE

15:49:11

038Q00F43

14/02/2020

500

£ 9.8300

CHIX

15:49:11

138Q00NEG

14/02/2020

104

£ 9.8300

CHIX

15:49:15

138Q00NEZ

14/02/2020

500

£ 9.8300

CHIX

15:49:15

138Q00NF0

14/02/2020

111

£ 9.8300

TRQX

15:49:15

34111381074527

14/02/2020

92

£ 9.8300

TRQX

15:49:15

34111381074528

14/02/2020

82

£ 9.8300

TRQX

15:49:15

34111381074529

14/02/2020

338

£ 9.8300

CHIX

15:49:16

138Q00NF1

14/02/2020

388

£ 9.8300

CHIX

15:49:16

138Q00NF2

14/02/2020

491

£ 9.8260

XLON

15:49:39

34115537703887

14/02/2020

481

£ 9.8240

XLON

15:50:19

34115537704025

14/02/2020

245

£ 9.8280

BATE

15:50:19

038Q00F6T

14/02/2020

200

£ 9.8280

BATE

15:50:19

038Q00F6U

14/02/2020

408

£ 9.8260

XLON

15:50:19

34115537704027

14/02/2020

400

£ 9.8260

XLON

15:50:19

34115537704028

14/02/2020

81

£ 9.8260

XLON

15:50:19

34115537704029

14/02/2020

144

£ 9.8260

XLON

15:50:19

34115537704030

14/02/2020

32

£ 9.8260

XLON

15:50:19

34115537704031

14/02/2020

26

£ 9.8260

XLON

15:50:19

34115537704032

14/02/2020

294

£ 9.8240

XLON

15:50:21

34115537704037

14/02/2020

200

£ 9.8240

XLON

15:50:22

34115537704047

14/02/2020

44

£ 9.8240

XLON

15:50:22

34115537704048

14/02/2020

400

£ 9.8240

XLON

15:50:22

34115537704051

14/02/2020

221

£ 9.8240

XLON

15:50:22

34115537704052

14/02/2020

400

£ 9.8240

XLON

15:50:29

34115537704076

14/02/2020

280

£ 9.8240

BATE

15:50:29

038Q00F7B

14/02/2020

527

£ 9.8240

BATE

15:50:29

038Q00F7C

14/02/2020

306

£ 9.8240

XLON

15:50:35

34115537704106

14/02/2020

550

£ 9.8240

XLON

15:50:35

34115537704107

14/02/2020

400

£ 9.8240

XLON

15:50:41

34115537704122

14/02/2020

500

£ 9.8240

XLON

15:50:41

34115537704123

14/02/2020

400

£ 9.8240

XLON

15:50:44

34115537704145

14/02/2020

176

£ 9.8240

XLON

15:50:50

34115537704147

14/02/2020

400

£ 9.8240

XLON

15:50:56

34115537704176

14/02/2020

1,104

£ 9.8240

XLON

15:50:56

34115537704177

14/02/2020

74

£ 9.8240

XLON

15:51:25

34115537704259

14/02/2020

561

£ 9.8240

XLON

15:51:25

34115537704260

14/02/2020

100

£ 9.8240

XLON

15:51:25

34115537704261

14/02/2020

489

£ 9.8240

XLON

15:51:25

34115537704262

14/02/2020

554

£ 9.8240

XLON

15:51:25

34115537704263

14/02/2020

211

£ 9.8240

XLON

15:51:25

34115537704264

14/02/2020

99

£ 9.8240

BATE

15:51:29

038Q00F8X

14/02/2020

200

£ 9.8240

BATE

15:51:29

038Q00F8Y

14/02/2020

212

£ 9.8240

BATE

15:51:34

038Q00F93

14/02/2020

244

£ 9.8240

BATE

15:51:34

038Q00F94

14/02/2020

200

£ 9.8240

BATE

15:51:34

038Q00F95

14/02/2020

106

£ 9.8240

BATE

15:51:36

038Q00F97

14/02/2020

344

£ 9.8240

BATE

15:52:31

038Q00FAR

14/02/2020

400

£ 9.8240

BATE

15:52:31

038Q00FAS

14/02/2020

200

£ 9.8240

BATE

15:52:31

038Q00FAT

14/02/2020

63

£ 9.8240

BATE

15:52:36

038Q00FB3

14/02/2020

200

£ 9.8240

BATE

15:52:36

038Q00FB4

14/02/2020

398

£ 9.8220

XLON

15:53:05

34115537704639

14/02/2020

200

£ 9.8220

BATE

15:53:05

038Q00FCD

14/02/2020

511

£ 9.8220

BATE

15:53:05

038Q00FCE

14/02/2020

129

£ 9.8220

BATE

15:53:05

038Q00FCF

14/02/2020

303

£ 9.8220

BATE

15:53:20

038Q00FCN

14/02/2020

200

£ 9.8220

BATE

15:53:20

038Q00FCO

14/02/2020

35

£ 9.8220

BATE

15:53:25

038Q00FD1

14/02/2020

98

£ 9.8220

BATE

15:53:28

038Q00FD5

14/02/2020

501

£ 9.8180

BATE

15:53:46

038Q00FDH

14/02/2020

1,214

£ 9.8180

BATE

15:53:46

038Q00FDM

14/02/2020

460

£ 9.8200

BATE

15:54:58

038Q00FGA

14/02/2020

200

£ 9.8200

BATE

15:54:58

038Q00FGB

14/02/2020

226

£ 9.8200

BATE

15:55:03

038Q00FGF

14/02/2020

200

£ 9.8200

BATE

15:55:03

038Q00FGG

14/02/2020

257

£ 9.8200

BATE

15:55:03

038Q00FGH

14/02/2020

728

£ 9.8200

BATE

15:55:03

038Q00FGI

14/02/2020

98

£ 9.8200

BATE

15:55:03

038Q00FGJ

14/02/2020

393

£ 9.8200

BATE

15:55:03

038Q00FGK

14/02/2020

692

£ 9.8160

XLON

15:55:54

34115537705412

14/02/2020

500

£ 9.8160

XLON

15:56:06

34115537705458

14/02/2020

338

£ 9.8120

XLON

15:56:42

34115537705701

14/02/2020

311

£ 9.8120

XLON

15:56:42

34115537705702

14/02/2020

400

£ 9.8140

XLON

15:56:42

34115537705703

14/02/2020

400

£ 9.8140

XLON

15:56:47

34115537705707

14/02/2020

391

£ 9.8140

XLON

15:56:47

34115537705708

14/02/2020

416

£ 9.8140

XLON

15:56:47

34115537705709

14/02/2020

167

£ 9.8140

XLON

15:56:47

34115537705710

14/02/2020

257

£ 9.8140

XLON

15:56:47

34115537705711

14/02/2020

705

£ 9.8140

XLON

15:56:47

34115537705712

14/02/2020

1,105

£ 9.8140

XLON

15:56:47

34115537705713

14/02/2020

400

£ 9.8140

XLON

15:56:49

34115537705731

14/02/2020

342

£ 9.8140

XLON

15:56:49

34115537705732

14/02/2020

400

£ 9.8140

XLON

15:56:51

34115537705733

14/02/2020

248

£ 9.8140

XLON

15:56:53

34115537705734

14/02/2020

642

£ 9.8140

XLON

15:56:55

34115537705737

14/02/2020

470

£ 9.8140

XLON

15:56:55

34115537705738

14/02/2020

339

£ 9.8160

XLON

15:59:14

34115537706267

14/02/2020

430

£ 9.8160

XLON

15:59:14

34115537706268

14/02/2020

734

£ 9.8140

XLON

16:00:23

34115537706751

14/02/2020

170

£ 9.8140

XLON

16:00:23

34115537706752

14/02/2020

126

£ 9.8140

BATE

16:00:31

038Q00FRZ

14/02/2020

387

£ 9.8140

BATE

16:00:31

038Q00FS0

14/02/2020

565

£ 9.8120

XLON

16:00:35

34115537706838

14/02/2020

248

£ 9.8100

XLON

16:01:15

34115537707112

14/02/2020

733

£ 9.8100

XLON

16:01:15

34115537707113

14/02/2020

397

£ 9.8080

XLON

16:01:42

34115537707301

14/02/2020

88

£ 9.8100

XLON

16:02:24

34115537707492

14/02/2020

289

£ 9.8100

XLON

16:02:25

34115537707493

14/02/2020

946

£ 9.8060

BATE

16:02:59

038Q00FX3

14/02/2020

345

£ 9.8080

BATE

16:02:59

038Q00FX4

14/02/2020

200

£ 9.8080

BATE

16:02:59

038Q00FX5

14/02/2020

400

£ 9.8060

XLON

16:04:33

34115537708131

14/02/2020

289

£ 9.8060

XLON

16:04:33

34115537708132

14/02/2020

109

£ 9.8060

BATE

16:04:34

038Q00G0Y

14/02/2020

200

£ 9.8060

BATE

16:04:34

038Q00G0Z

14/02/2020

349

£ 9.8060

BATE

16:04:35

038Q00G10

14/02/2020

200

£ 9.8060

BATE

16:04:35

038Q00G11

14/02/2020

38

£ 9.8060

XLON

16:04:38

34115537708150

14/02/2020

400

£ 9.8060

XLON

16:04:41

34115537708161

14/02/2020

212

£ 9.8060

XLON

16:04:44

34115537708164

14/02/2020

468

£ 9.8020

XLON

16:05:52

34115537708643

14/02/2020

59

£ 9.8040

BATE

16:05:52

038Q00G3S

14/02/2020

4

£ 9.8040

BATE

16:05:52

038Q00G3T

14/02/2020

196

£ 9.8040

BATE

16:05:52

038Q00G3U

14/02/2020

499

£ 9.8040

BATE

16:05:52

038Q00G3V

14/02/2020

622

£ 9.8040

XLON

16:05:52

34115537708635

14/02/2020

704

£ 9.8040

XLON

16:05:52

34115537708639

14/02/2020

18

£ 9.8040

XLON

16:05:52

34115537708640

14/02/2020

528

£ 9.8000

BATE

16:06:37

038Q00G5N

14/02/2020

271

£ 9.8000

XLON

16:06:39

34115537708874

14/02/2020

179

£ 9.8000

XLON

16:06:39

34115537708875

14/02/2020

650

£ 9.8000

XLON

16:06:49

34115537709009

14/02/2020

575

£ 9.8000

XLON

16:07:10

34115537709101

14/02/2020

588

£ 9.8020

BATE

16:07:10

038Q00G70

14/02/2020

566

£ 9.8020

BATE

16:07:10

038Q00G71

14/02/2020

222

£ 9.8020

BATE

16:07:10

038Q00G72

14/02/2020

1,583

£ 9.8000

XLON

16:07:47

34115537709208

14/02/2020

139

£ 9.8000

BATE

16:07:47

038Q00G7U

14/02/2020

445

£ 9.8000

BATE

16:07:47

038Q00G7V

14/02/2020

783

£ 9.8000

BATE

16:07:48

038Q00G7W

14/02/2020

1,084

£ 9.8000

XLON

16:07:48

34115537709210

14/02/2020

528

£ 9.8000

XLON

16:07:48

34115537709211

14/02/2020

847

£ 9.8000

XLON

16:07:57

34115537709296

14/02/2020

957

£ 9.8000

XLON

16:08:07

34115537709372

14/02/2020

847

£ 9.8000

XLON

16:08:33

34115537709599

14/02/2020

650

£ 9.8000

XLON

16:08:33

34115537709601

14/02/2020

100

£ 9.8000

XLON

16:08:33

34115537709602

14/02/2020

5

£ 9.8000

XLON

16:08:33

34115537709603

14/02/2020

69

£ 9.7960

BATE

16:08:59

038Q00GB8

14/02/2020

547

£ 9.7960

BATE

16:08:59

038Q00GB9

14/02/2020

627

£ 9.7980

XLON

16:08:59

34115537710014

14/02/2020

602

£ 9.7980

XLON

16:08:59

34115537710016

14/02/2020

1,177

£ 9.7960

BATE

16:08:59

038Q00GB6

14/02/2020

583

£ 9.7920

BATE

16:09:00

038Q00GCD

14/02/2020

849

£ 9.7920

BATE

16:09:00

038Q00GCH

14/02/2020

618

£ 9.7880

BATE

16:10:16

038Q00GH0

14/02/2020

93

£ 9.7880

BATE

16:10:16

038Q00GH1

14/02/2020

26

£ 9.7880

BATE

16:10:16

038Q00GH2

14/02/2020

16

£ 9.7880

BATE

16:10:16

038Q00GH3

14/02/2020

460

£ 9.7880

BATE

16:10:16

038Q00GH4

14/02/2020

77

£ 9.7920

XLON

16:12:09

34115537711612

14/02/2020

428

£ 9.7920

XLON

16:12:09

34115537711613

14/02/2020

50

£ 9.7860

XLON

16:14:54

34115537712524

14/02/2020

440

£ 9.7860

XLON

16:14:54

34115537712525

14/02/2020

276

£ 9.7860

XLON

16:14:54

34115537712526

14/02/2020

288

£ 9.7820

XLON

16:14:54

34115537712527

14/02/2020

368

£ 9.7820

XLON

16:14:54

34115537712528

14/02/2020

744

£ 9.7820

XLON

16:14:58

34115537712545

14/02/2020

5

£ 9.7820

XLON

16:14:58

34115537712546

14/02/2020

250

£ 9.7820

XLON

16:14:58

34115537712547

14/02/2020

234

£ 9.7820

XLON

16:14:58

34115537712548

14/02/2020

219

£ 9.7840

XLON

16:15:02

34115537712650

14/02/2020

45

£ 9.7840

XLON

16:15:02

34115537712651

14/02/2020

393

£ 9.7840

XLON

16:15:02

34115537712652

14/02/2020

1,421

£ 9.7840

XLON

16:15:22

34115537712823

14/02/2020

139

£ 9.7840

XLON

16:15:22

34115537712824

14/02/2020

419

£ 9.7940

XLON

16:17:11

34115537713537

14/02/2020

300

£ 9.7940

XLON

16:17:19

34115537713571

14/02/2020

500

£ 9.7940

XLON

16:17:19

34115537713572

14/02/2020

406

£ 9.7940

XLON

16:17:19

34115537713573

14/02/2020

118

£ 9.7940

XLON

16:17:19

34115537713574

14/02/2020

370

£ 9.7940

XLON

16:17:19

34115537713575

14/02/2020

300

£ 9.7940

XLON

16:17:24

34115537713603

14/02/2020

416

£ 9.7940

XLON

16:17:24

34115537713604

14/02/2020

97

£ 9.7940

XLON

16:19:30

34115537714380

14/02/2020

1,485

£ 9.7940

XLON

16:19:30

34115537714381

14/02/2020

86

£ 9.7960

XLON

16:22:55

34115537716171

14/02/2020

140

£ 9.7940

XLON

16:23:41

34115537716455

14/02/2020

1,552

£ 9.7940

XLON

16:23:41

34115537716456

14/02/2020

1,379

£ 9.7940

XLON

16:23:41

34115537716457

14/02/2020

91

£ 9.7940

XLON

16:23:42

34115537716458

14/02/2020

270

£ 9.7940

XLON

16:23:42

34115537716459

14/02/2020

485

£ 9.7920

XLON

16:23:42

34115537716463

14/02/2020

729

£ 9.7920

XLON

16:24:33

34115537716780

14/02/2020

45

£ 9.7920

XLON

16:24:33

34115537716781

14/02/2020

42

£ 9.7940

XLON

16:24:42

34115537716871

14/02/2020

316

£ 9.7940

XLON

16:24:42

34115537716872

14/02/2020

430

£ 9.7940

XLON

16:24:42

34115537716873

14/02/2020

223

£ 9.7940

XLON

16:24:42

34115537716874

14/02/2020

300

£ 9.7880

XLON

16:25:14

34115537717208

14/02/2020

480

£ 9.7880

XLON

16:25:14

34115537717209

14/02/2020

275

£ 9.7880

XLON

16:25:14

34115537717210

14/02/2020

315

£ 9.7880

XLON

16:25:14

34115537717211

14/02/2020

440

£ 9.7880

XLON

16:25:14

34115537717212

14/02/2020

360

£ 9.7900

XLON

16:25:21

34115537717259

14/02/2020

315

£ 9.7900

XLON

16:25:21

34115537717260

14/02/2020

275

£ 9.7900

XLON

16:25:21

34115537717261

14/02/2020

426

£ 9.7900

XLON

16:25:21

34115537717262

14/02/2020

390

£ 9.7900

XLON

16:25:21

34115537717263

14/02/2020

338

£ 9.7900

XLON

16:25:21

34115537717264

14/02/2020

34

£ 9.7900

XLON

16:26:55

34115537718041

14/02/2020

75

£ 9.7900

XLON

16:26:55

34115537718042

14/02/2020

19

£ 9.7900

XLON

16:26:55

34115537718043

14/02/2020

1,667

£ 9.7900

XLON

16:27:07

34115537718174

14/02/2020

1,127

£ 9.7880

XLON

16:27:39

34115537718426

14/02/2020

501

£ 9.7880

XLON

16:27:39

34115537718427

14/02/2020

1

£ 9.7880

XLON

16:27:46

34115537718458

14/02/2020

219

£ 9.7880

XLON

16:27:49

34115537718520

14/02/2020

178

£ 9.7880

XLON

16:27:49

34115537718521

14/02/2020

1,845

£ 9.7860

XLON

16:28:22

34115537718899

14/02/2020

134

£ 9.7820

XLON

16:29:11

34115537719566

14/02/2020

34

£ 9.7920

XLON

16:29:58

34115537720173

 


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