Transaction in Own Shares

RNS Number : 3668Z
WPP PLC
10 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

9 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 9 January 2020 it had purchased a total of 614,929 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

489,568

100,000

-

25,361

Highest price paid (per ordinary share)

£ 10.7750

£ 10.7800

-

£ 10.7650

Lowest price paid (per ordinary share)

£ 10.6000

£ 10.6000

-

£ 10.6000

Volume weighted average price paid (per ordinary share)

£ 10.6749

£ 10.6843

-

£ 10.6694

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,325,755,925 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,254,968,195 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

09/01/2020

116

£ 10.6050

TRQX

09:53:58

11846270589394

09/01/2020

399

£ 10.6050

CHIX

09:56:22

138Q007W0

09/01/2020

394

£ 10.6050

TRQX

09:56:22

11846270589512

09/01/2020

166

£ 10.6050

TRQX

09:56:22

11846270589513

09/01/2020

282

£ 10.6000

CHIX

10:00:40

138Q0084M

09/01/2020

210

£ 10.6000

CHIX

10:00:40

138Q0084N

09/01/2020

490

£ 10.6000

XLON

10:01:40

11850427164688

09/01/2020

211

£ 10.6000

XLON

10:01:40

11850427164689

09/01/2020

490

£ 10.6000

XLON

10:01:45

11850427164714

09/01/2020

211

£ 10.6000

XLON

10:01:45

11850427164715

09/01/2020

297

£ 10.6000

XLON

10:01:45

11850427164716

09/01/2020

388

£ 10.6000

XLON

10:01:48

11850427164719

09/01/2020

211

£ 10.6000

XLON

10:01:48

11850427164720

09/01/2020

1,145

£ 10.6000

XLON

10:01:51

11850427164734

09/01/2020

211

£ 10.6000

XLON

10:01:51

11850427164735

09/01/2020

490

£ 10.6000

XLON

10:01:51

11850427164736

09/01/2020

145

£ 10.6150

XLON

10:04:16

11850427165177

09/01/2020

540

£ 10.6150

TRQX

10:06:23

11846270589886

09/01/2020

233

£ 10.6150

XLON

10:06:23

11850427165462

09/01/2020

345

£ 10.6150

XLON

10:06:23

11850427165463

09/01/2020

241

£ 10.6150

XLON

10:06:23

11850427165464

09/01/2020

198

£ 10.6150

XLON

10:06:23

11850427165465

09/01/2020

460

£ 10.6150

XLON

10:06:23

11850427165466

09/01/2020

500

£ 10.6150

XLON

10:08:48

11850427166008

09/01/2020

400

£ 10.6150

XLON

10:08:48

11850427166009

09/01/2020

813

£ 10.6100

CHIX

10:08:49

138Q008MM

09/01/2020

940

£ 10.6100

XLON

10:08:49

11850427166014

09/01/2020

813

£ 10.6100

CHIX

10:08:49

138Q008MO

09/01/2020

400

£ 10.6100

XLON

10:08:50

11850427166020

09/01/2020

198

£ 10.6100

XLON

10:08:50

11850427166021

09/01/2020

500

£ 10.6100

XLON

10:08:50

11850427166022

09/01/2020

435

£ 10.6100

XLON

10:08:50

11850427166023

09/01/2020

468

£ 10.6100

XLON

10:10:06

11850427166269

09/01/2020

852

£ 10.6100

XLON

10:10:06

11850427166270

09/01/2020

400

£ 10.6150

XLON

10:12:37

11850427166670

09/01/2020

160

£ 10.6150

XLON

10:12:37

11850427166671

09/01/2020

1,600

£ 10.6150

XLON

10:15:22

11850427167027

09/01/2020

363

£ 10.6100

XLON

10:17:03

11850427167355

09/01/2020

153

£ 10.6100

XLON

10:17:03

11850427167356

09/01/2020

205

£ 10.6100

XLON

10:17:03

11850427167357

09/01/2020

423

£ 10.6100

XLON

10:17:03

11850427167358

09/01/2020

400

£ 10.6150

XLON

10:17:03

11850427167368

09/01/2020

407

£ 10.6150

XLON

10:17:03

11850427167369

09/01/2020

219

£ 10.6150

XLON

10:17:03

11850427167370

09/01/2020

305

£ 10.6150

XLON

10:17:03

11850427167371

09/01/2020

450

£ 10.6150

XLON

10:17:03

11850427167372

09/01/2020

153

£ 10.6150

XLON

10:17:08

11850427167386

09/01/2020

803

£ 10.6150

CHIX

10:19:21

138Q009DE

09/01/2020

586

£ 10.6150

XLON

10:20:16

11850427167862

09/01/2020

400

£ 10.6150

XLON

10:20:16

11850427167863

09/01/2020

348

£ 10.6150

XLON

10:20:16

11850427167864

09/01/2020

471

£ 10.6150

XLON

10:20:21

11850427167879

09/01/2020

790

£ 10.6150

XLON

10:20:21

11850427167880

09/01/2020

400

£ 10.6150

XLON

10:20:21

11850427167881

09/01/2020

311

£ 10.6150

XLON

10:20:21

11850427167882

09/01/2020

504

£ 10.6150

XLON

10:20:23

11850427167886

09/01/2020

746

£ 10.6150

XLON

10:20:23

11850427167887

09/01/2020

400

£ 10.6150

XLON

10:20:23

11850427167888

09/01/2020

700

£ 10.6100

XLON

10:20:23

11850427167890

09/01/2020

649

£ 10.6100

XLON

10:20:23

11850427167891

09/01/2020

264

£ 10.6100

CHIX

10:20:23

138Q009GR

09/01/2020

131

£ 10.6100

CHIX

10:20:23

138Q009GS

09/01/2020

540

£ 10.6100

XLON

10:25:01

11850427168494

09/01/2020

400

£ 10.6100

XLON

10:25:01

11850427168495

09/01/2020

123

£ 10.6100

XLON

10:25:01

11850427168496

09/01/2020

313

£ 10.6100

XLON

10:25:01

11850427168497

09/01/2020

370

£ 10.6100

XLON

10:25:01

11850427168498

09/01/2020

490

£ 10.6100

XLON

10:25:01

11850427168499

09/01/2020

383

£ 10.6100

XLON

10:25:06

11850427168512

09/01/2020

378

£ 10.6100

XLON

10:25:06

11850427168513

09/01/2020

400

£ 10.6100

XLON

10:25:06

11850427168514

09/01/2020

493

£ 10.6100

CHIX

10:25:07

138Q009QW

09/01/2020

467

£ 10.6100

XLON

10:25:08

11850427168519

09/01/2020

467

£ 10.6100

XLON

10:25:09

11850427168520

09/01/2020

333

£ 10.6100

XLON

10:25:09

11850427168521

09/01/2020

333

£ 10.6100

XLON

10:25:13

11850427168526

09/01/2020

195

£ 10.6100

CHIX

10:25:23

138Q009RE

09/01/2020

433

£ 10.6100

XLON

10:26:25

11850427168796

09/01/2020

95

£ 10.6100

XLON

10:26:29

11850427168836

09/01/2020

52

£ 10.6100

XLON

10:26:29

11850427168837

09/01/2020

192

£ 10.6100

XLON

10:26:29

11850427168838

09/01/2020

1,095

£ 10.6150

XLON

10:35:38

11850427170198

09/01/2020

726

£ 10.6150

CHIX

10:35:38

138Q00ACD

09/01/2020

1,441

£ 10.6150

XLON

10:35:57

11850427170277

09/01/2020

712

£ 10.6150

CHIX

10:36:29

138Q00AEA

09/01/2020

244

£ 10.6100

XLON

10:40:41

11850427170916

09/01/2020

82

£ 10.6100

XLON

10:40:41

11850427170917

09/01/2020

276

£ 10.6100

XLON

10:41:52

11850427171082

09/01/2020

292

£ 10.6100

XLON

10:41:57

11850427171085

09/01/2020

750

£ 10.6100

XLON

10:48:15

11850427171687

09/01/2020

283

£ 10.6100

CHIX

10:48:16

138Q00AZG

09/01/2020

39

£ 10.6350

XLON

10:52:06

11850427172156

09/01/2020

223

£ 10.6350

XLON

10:52:06

11850427172157

09/01/2020

909

£ 10.6350

XLON

10:52:06

11850427172158

09/01/2020

101

£ 10.6350

XLON

10:52:06

11850427172159

09/01/2020

240

£ 10.6350

XLON

10:52:06

11850427172160

09/01/2020

225

£ 10.6450

XLON

10:52:23

11850427172209

09/01/2020

343

£ 10.6450

XLON

10:52:23

11850427172210

09/01/2020

345

£ 10.6450

XLON

10:52:24

11850427172215

09/01/2020

291

£ 10.6450

XLON

10:52:24

11850427172216

09/01/2020

201

£ 10.6450

XLON

10:52:24

11850427172217

09/01/2020

189

£ 10.6450

XLON

10:52:24

11850427172218

09/01/2020

401

£ 10.6450

CHIX

10:52:25

138Q00B7N

09/01/2020

206

£ 10.6450

XLON

10:52:25

11850427172219

09/01/2020

204

£ 10.6450

XLON

10:52:25

11850427172220

09/01/2020

266

£ 10.6450

XLON

10:52:26

11850427172224

09/01/2020

1,586

£ 10.6500

XLON

10:53:00

11850427172295

09/01/2020

1,579

£ 10.6500

XLON

10:53:01

11850427172299

09/01/2020

863

£ 10.6500

XLON

10:53:01

11850427172300

09/01/2020

251

£ 10.6550

CHIX

10:53:06

138Q00B8M

09/01/2020

86

£ 10.6550

CHIX

10:53:06

138Q00B8N

09/01/2020

543

£ 10.6450

XLON

10:57:48

11850427172780

09/01/2020

782

£ 10.6450

TRQX

10:57:48

11846270591889

09/01/2020

925

£ 10.6450

CHIX

10:57:48

138Q00BGN

09/01/2020

462

£ 10.6450

CHIX

10:57:48

138Q00BGO

09/01/2020

400

£ 10.6450

XLON

10:57:48

11850427172786

09/01/2020

807

£ 10.6500

XLON

10:57:48

11850427172787

09/01/2020

580

£ 10.6500

XLON

10:57:48

11850427172788

09/01/2020

215

£ 10.6500

XLON

10:57:48

11850427172789

09/01/2020

42

£ 10.6500

XLON

10:57:48

11850427172790

09/01/2020

692

£ 10.6450

TRQX

10:57:48

11846270591890

09/01/2020

444

£ 10.6700

CHIX

11:08:30

138Q00C3O

09/01/2020

1,078

£ 10.6700

XLON

11:08:30

11850427174103

09/01/2020

1

£ 10.6700

XLON

11:08:30

11850427174104

09/01/2020

203

£ 10.6700

XLON

11:08:30

11850427174105

09/01/2020

1,374

£ 10.6700

XLON

11:08:30

11850427174111

09/01/2020

183

£ 10.6750

XLON

11:09:14

11850427174191

09/01/2020

22

£ 10.6850

XLON

11:11:45

11850427174523

09/01/2020

349

£ 10.6850

XLON

11:11:45

11850427174524

09/01/2020

510

£ 10.6850

XLON

11:11:45

11850427174525

09/01/2020

553

£ 10.6850

XLON

11:11:45

11850427174526

09/01/2020

1,599

£ 10.6800

XLON

11:13:43

11850427174705

09/01/2020

470

£ 10.6800

XLON

11:13:43

11850427174722

09/01/2020

279

£ 10.6800

XLON

11:13:43

11850427174723

09/01/2020

1,646

£ 10.6800

XLON

11:13:43

11850427174724

09/01/2020

400

£ 10.6800

XLON

11:13:43

11850427174725

09/01/2020

201

£ 10.6800

XLON

11:13:43

11850427174726

09/01/2020

219

£ 10.6800

XLON

11:13:43

11850427174727

09/01/2020

201

£ 10.6800

XLON

11:13:54

11850427174758

09/01/2020

889

£ 10.6800

XLON

11:13:54

11850427174759

09/01/2020

415

£ 10.6800

TRQX

11:14:23

11846270592511

09/01/2020

880

£ 10.6700

CHIX

11:15:55

138Q00CJ4

09/01/2020

430

£ 10.6750

CHIX

11:15:55

138Q00CJ5

09/01/2020

37

£ 10.6750

CHIX

11:15:55

138Q00CJ6

09/01/2020

180

£ 10.6750

TRQX

11:15:55

11846270592559

09/01/2020

165

£ 10.6750

TRQX

11:15:55

11846270592560

09/01/2020

11

£ 10.6750

TRQX

11:15:55

11846270592561

09/01/2020

29

£ 10.6750

TRQX

11:15:55

11846270592562

09/01/2020

15

£ 10.6700

XLON

11:15:55

11850427175126

09/01/2020

324

£ 10.6700

XLON

11:15:55

11850427175127

09/01/2020

349

£ 10.6700

XLON

11:15:55

11850427175128

09/01/2020

766

£ 10.6700

XLON

11:15:55

11850427175129

09/01/2020

332

£ 10.6800

TRQX

11:15:55

11846270592556

09/01/2020

1,426

£ 10.6800

XLON

11:15:55

11850427175106

09/01/2020

616

£ 10.6650

XLON

11:18:49

11850427175464

09/01/2020

400

£ 10.6650

XLON

11:18:49

11850427175471

09/01/2020

550

£ 10.6650

XLON

11:18:49

11850427175472

09/01/2020

208

£ 10.6650

XLON

11:18:49

11850427175473

09/01/2020

1,177

£ 10.6800

XLON

11:27:54

11850427176621

09/01/2020

206

£ 10.6800

XLON

11:27:54

11850427176622

09/01/2020

1,103

£ 10.6800

CHIX

11:27:54

138Q00D33

09/01/2020

400

£ 10.6700

XLON

11:30:26

11850427176955

09/01/2020

100

£ 10.6700

XLON

11:30:26

11850427176956

09/01/2020

396

£ 10.6700

CHIX

11:43:04

138Q00DQO

09/01/2020

663

£ 10.6700

CHIX

11:43:04

138Q00DQP

09/01/2020

450

£ 10.6700

XLON

11:43:04

11850427178640

09/01/2020

1,573

£ 10.6700

XLON

11:43:04

11850427178652

09/01/2020

216

£ 10.6750

CHIX

11:43:04

138Q00DR0

09/01/2020

96

£ 10.6750

CHIX

11:43:04

138Q00DR1

09/01/2020

508

£ 10.6700

XLON

11:44:12

11850427178762

09/01/2020

864

£ 10.6750

XLON

11:47:41

11850427179220

09/01/2020

330

£ 10.6750

TRQX

11:47:41

11846270593562

09/01/2020

700

£ 10.6700

XLON

11:47:41

11850427179229

09/01/2020

164

£ 10.6700

XLON

11:47:41

11850427179230

09/01/2020

164

£ 10.6750

TRQX

11:47:41

11846270593567

09/01/2020

100

£ 10.6750

TRQX

11:47:41

11846270593568

09/01/2020

66

£ 10.6750

TRQX

11:47:41

11846270593570

09/01/2020

333

£ 10.6750

CHIX

11:47:41

138Q00DXS

09/01/2020

327

£ 10.6700

XLON

11:47:42

11850427179238

09/01/2020

184

£ 10.6700

XLON

11:47:42

11850427179239

09/01/2020

543

£ 10.6700

XLON

11:47:43

11850427179240

09/01/2020

497

£ 10.6700

XLON

11:47:43

11850427179241

09/01/2020

543

£ 10.6700

XLON

11:47:43

11850427179242

09/01/2020

543

£ 10.6700

XLON

11:47:44

11850427179243

09/01/2020

460

£ 10.6700

XLON

11:47:44

11850427179244

09/01/2020

773

£ 10.6700

XLON

11:47:44

11850427179245

09/01/2020

773

£ 10.6700

XLON

11:47:45

11850427179246

09/01/2020

464

£ 10.6700

XLON

11:47:45

11850427179247

09/01/2020

773

£ 10.6700

XLON

11:47:45

11850427179248

09/01/2020

773

£ 10.6700

XLON

11:47:46

11850427179251

09/01/2020

74

£ 10.6700

XLON

11:47:46

11850427179252

09/01/2020

248

£ 10.6700

CHIX

11:47:46

138Q00DXX

09/01/2020

506

£ 10.6700

XLON

11:47:58

11850427179263

09/01/2020

1,150

£ 10.6700

XLON

11:47:58

11850427179260

09/01/2020

22

£ 10.6700

CHIX

11:47:58

138Q00DY1

09/01/2020

1,180

£ 10.6700

CHIX

11:47:58

138Q00DY2

09/01/2020

433

£ 10.6700

TRQX

11:48:15

11846270593589

09/01/2020

600

£ 10.6700

XLON

11:48:15

11850427179289

09/01/2020

650

£ 10.6700

XLON

11:48:29

11850427179309

09/01/2020

400

£ 10.6700

XLON

11:48:29

11850427179310

09/01/2020

386

£ 10.6700

XLON

11:48:29

11850427179311

09/01/2020

75

£ 10.6700

XLON

11:48:29

11850427179312

09/01/2020

203

£ 10.6700

XLON

11:48:29

11850427179313

09/01/2020

47

£ 10.6700

XLON

11:48:29

11850427179314

09/01/2020

840

£ 10.6700

XLON

11:48:29

11850427179315

09/01/2020

460

£ 10.6700

XLON

11:48:29

11850427179316

09/01/2020

440

£ 10.6700

XLON

11:49:20

11850427179379

09/01/2020

400

£ 10.6700

XLON

11:49:20

11850427179380

09/01/2020

205

£ 10.6700

XLON

11:49:20

11850427179381

09/01/2020

329

£ 10.6650

XLON

11:49:21

11850427179383

09/01/2020

333

£ 10.6650

CHIX

11:49:21

138Q00E21

09/01/2020

333

£ 10.6650

CHIX

11:50:08

138Q00E55

09/01/2020

1,141

£ 10.6600

XLON

11:50:08

11850427179482

09/01/2020

1,532

£ 10.6600

XLON

11:50:17

11850427179516

09/01/2020

1,332

£ 10.6600

XLON

11:50:51

11850427179605

09/01/2020

400

£ 10.6600

XLON

11:50:53

11850427179609

09/01/2020

560

£ 10.6600

XLON

11:51:00

11850427179625

09/01/2020

400

£ 10.6600

XLON

11:51:00

11850427179626

09/01/2020

547

£ 10.6700

XLON

11:56:32

11850427180263

09/01/2020

133

£ 10.7000

XLON

12:03:10

11850427181988

09/01/2020

344

£ 10.7000

XLON

12:03:10

11850427181989

09/01/2020

1,218

£ 10.6950

XLON

12:06:36

11850427182776

09/01/2020

1,450

£ 10.6950

CHIX

12:06:36

138Q00EYY

09/01/2020

403

£ 10.7000

XLON

12:16:10

11850427184111

09/01/2020

1,352

£ 10.7000

XLON

12:16:10

11850427184117

09/01/2020

1,167

£ 10.6950

XLON

12:20:59

11850427184778

09/01/2020

708

£ 10.6900

CHIX

12:25:07

138Q00FRV

09/01/2020

485

£ 10.6900

CHIX

12:25:07

138Q00FRW

09/01/2020

96

£ 10.6900

CHIX

12:25:07

138Q00FRX

09/01/2020

307

£ 10.6900

CHIX

12:25:07

138Q00FRY

09/01/2020

1,197

£ 10.6900

CHIX

12:25:07

138Q00FS4

09/01/2020

1,118

£ 10.6900

XLON

12:25:07

11850427185445

09/01/2020

663

£ 10.6950

TRQX

12:25:55

11846270594821

09/01/2020

378

£ 10.6950

CHIX

12:25:55

138Q00FTY

09/01/2020

1,136

£ 10.6950

CHIX

12:25:55

138Q00FU7

09/01/2020

361

£ 10.6950

CHIX

12:25:55

138Q00FUH

09/01/2020

400

£ 10.6950

XLON

12:25:55

11850427185608

09/01/2020

850

£ 10.6950

XLON

12:26:00

11850427185739

09/01/2020

213

£ 10.6950

XLON

12:26:12

11850427185953

09/01/2020

400

£ 10.6950

XLON

12:26:12

11850427185954

09/01/2020

346

£ 10.6950

XLON

12:26:17

11850427185984

09/01/2020

273

£ 10.6950

XLON

12:26:21

11850427186000

09/01/2020

82

£ 10.6950

XLON

12:26:24

11850427186010

09/01/2020

250

£ 10.6900

CHIX

12:26:39

138Q00G03

09/01/2020

122

£ 10.6900

CHIX

12:26:39

138Q00G04

09/01/2020

341

£ 10.6900

CHIX

12:26:39

138Q00G07

09/01/2020

400

£ 10.6850

XLON

12:26:50

11850427186099

09/01/2020

516

£ 10.6850

XLON

12:26:50

11850427186100

09/01/2020

35

£ 10.6950

XLON

12:30:50

11850427186639

09/01/2020

761

£ 10.6900

XLON

12:34:57

11850427187127

09/01/2020

363

£ 10.6900

CHIX

12:34:57

138Q00GBB

09/01/2020

400

£ 10.6900

XLON

12:34:57

11850427187136

09/01/2020

336

£ 10.6900

XLON

12:34:57

11850427187137

09/01/2020

25

£ 10.6900

XLON

12:34:57

11850427187138

09/01/2020

234

£ 10.6900

XLON

12:34:58

11850427187140

09/01/2020

400

£ 10.6900

XLON

12:34:58

11850427187141

09/01/2020

839

£ 10.6850

CHIX

12:35:00

138Q00GBX

09/01/2020

400

£ 10.6900

XLON

12:35:00

11850427187185

09/01/2020

683

£ 10.7100

XLON

12:39:48

11850427187786

09/01/2020

560

£ 10.7100

XLON

12:39:48

11850427187787

09/01/2020

955

£ 10.7050

XLON

12:41:44

11850427187999

09/01/2020

389

£ 10.7100

XLON

12:41:44

11850427188008

09/01/2020

616

£ 10.7100

XLON

12:41:44

11850427188009

09/01/2020

460

£ 10.7100

XLON

12:41:44

11850427188010

09/01/2020

400

£ 10.7100

XLON

12:41:44

11850427188011

09/01/2020

201

£ 10.7100

XLON

12:41:44

11850427188012

09/01/2020

550

£ 10.7100

XLON

12:41:44

11850427188013

09/01/2020

370

£ 10.7100

XLON

12:41:44

11850427188014

09/01/2020

675

£ 10.7100

XLON

12:41:44

11850427188015

09/01/2020

285

£ 10.7100

XLON

12:41:44

11850427188016

09/01/2020

500

£ 10.7150

XLON

12:45:06

11850427188651

09/01/2020

860

£ 10.7150

XLON

12:45:06

11850427188652

09/01/2020

587

£ 10.7100

XLON

12:46:01

11850427188740

09/01/2020

247

£ 10.7100

XLON

12:46:01

11850427188741

09/01/2020

355

£ 10.7100

TRQX

12:46:01

11846270595705

09/01/2020

482

£ 10.7100

XLON

12:46:18

11850427188777

09/01/2020

834

£ 10.7100

XLON

12:46:18

11850427188772

09/01/2020

530

£ 10.7100

XLON

12:50:10

11850427189304

09/01/2020

400

£ 10.7100

XLON

12:50:10

11850427189305

09/01/2020

1,576

£ 10.7050

XLON

12:50:10

11850427189310

09/01/2020

200

£ 10.7000

XLON

13:00:53

11850427190547

09/01/2020

400

£ 10.7000

XLON

13:00:53

11850427190548

09/01/2020

360

£ 10.7000

XLON

13:00:58

11850427190550

09/01/2020

171

£ 10.7000

XLON

13:00:58

11850427190551

09/01/2020

151

£ 10.6950

CHIX

13:02:54

138Q00HGR

09/01/2020

298

£ 10.6950

XLON

13:09:28

11850427191657

09/01/2020

150

£ 10.6950

XLON

13:09:28

11850427191647

09/01/2020

69

£ 10.7100

XLON

13:10:33

11850427191783

09/01/2020

462

£ 10.7100

XLON

13:20:39

11850427192955

09/01/2020

192

£ 10.7100

XLON

13:20:39

11850427192956

09/01/2020

308

£ 10.7100

TRQX

13:20:39

11846270597057

09/01/2020

889

£ 10.7100

CHIX

13:20:39

138Q00I41

09/01/2020

150

£ 10.7100

TRQX

13:20:39

11846270597058

09/01/2020

469

£ 10.7100

CHIX

13:20:39

138Q00I42

09/01/2020

233

£ 10.7100

TRQX

13:20:39

11846270597059

09/01/2020

100

£ 10.7050

CHIX

13:20:39

138Q00I4B

09/01/2020

600

£ 10.7050

CHIX

13:20:39

138Q00I4C

09/01/2020

185

£ 10.7100

CHIX

13:20:39

138Q00I4D

09/01/2020

113

£ 10.7100

CHIX

13:20:39

138Q00I4E

09/01/2020

400

£ 10.7100

XLON

13:20:40

11850427192973

09/01/2020

245

£ 10.7100

XLON

13:20:40

11850427192974

09/01/2020

9

£ 10.7100

XLON

13:20:40

11850427192975

09/01/2020

245

£ 10.7100

XLON

13:20:43

11850427192990

09/01/2020

200

£ 10.7100

XLON

13:20:43

11850427192991

09/01/2020

500

£ 10.7100

XLON

13:20:43

11850427192992

09/01/2020

1,269

£ 10.7200

XLON

13:21:06

11850427193034

09/01/2020

1,269

£ 10.7200

XLON

13:21:08

11850427193049

09/01/2020

404

£ 10.7200

XLON

13:21:16

11850427193062

09/01/2020

248

£ 10.7250

XLON

13:22:21

11850427193164

09/01/2020

1,013

£ 10.7200

XLON

13:25:03

11850427193398

09/01/2020

425

£ 10.7200

TRQX

13:25:03

11846270597207

09/01/2020

64

£ 10.7150

XLON

13:25:03

11850427193410

09/01/2020

394

£ 10.7150

XLON

13:25:03

11850427193411

09/01/2020

194

£ 10.7150

XLON

13:25:03

11850427193412

09/01/2020

182

£ 10.7200

TRQX

13:25:03

11846270597209

09/01/2020

243

£ 10.7200

TRQX

13:25:03

11846270597210

09/01/2020

211

£ 10.7150

XLON

13:27:46

11850427193760

09/01/2020

960

£ 10.7150

XLON

13:35:19

11850427194711

09/01/2020

400

£ 10.7150

XLON

13:35:19

11850427194712

09/01/2020

570

£ 10.7150

XLON

13:35:19

11850427194713

09/01/2020

251

£ 10.7150

XLON

13:35:19

11850427194714

09/01/2020

500

£ 10.7150

XLON

13:35:19

11850427194715

09/01/2020

474

£ 10.7150

XLON

13:35:19

11850427194716

09/01/2020

400

£ 10.7200

XLON

13:35:19

11850427194717

09/01/2020

420

£ 10.7200

XLON

13:35:19

11850427194718

09/01/2020

251

£ 10.7200

XLON

13:35:19

11850427194719

09/01/2020

59

£ 10.7200

XLON

13:35:19

11850427194720

09/01/2020

1,112

£ 10.7150

CHIX

13:35:19

138Q00IXG

09/01/2020

173

£ 10.7150

CHIX

13:35:19

138Q00IXH

09/01/2020

299

£ 10.7150

XLON

13:35:22

11850427194725

09/01/2020

400

£ 10.7150

XLON

13:35:22

11850427194726

09/01/2020

431

£ 10.7300

XLON

13:53:10

11850427197149

09/01/2020

613

£ 10.7300

XLON

13:53:10

11850427197150

09/01/2020

242

£ 10.7300

XLON

13:53:10

11850427197151

09/01/2020

337

£ 10.7400

XLON

13:55:55

11850427197525

09/01/2020

978

£ 10.7400

XLON

13:55:55

11850427197526

09/01/2020

536

£ 10.7400

XLON

13:55:55

11850427197527

09/01/2020

448

£ 10.7400

XLON

13:55:55

11850427197528

09/01/2020

247

£ 10.7400

XLON

13:55:55

11850427197529

09/01/2020

445

£ 10.7400

XLON

13:55:55

11850427197530

09/01/2020

400

£ 10.7400

XLON

13:55:55

11850427197531

09/01/2020

945

£ 10.7400

XLON

13:55:55

11850427197532

09/01/2020

188

£ 10.7550

CHIX

14:03:07

138Q00KFJ

09/01/2020

248

£ 10.7550

CHIX

14:03:07

138Q00KFK

09/01/2020

90

£ 10.7550

CHIX

14:03:07

138Q00KFL

09/01/2020

1,106

£ 10.7450

CHIX

14:04:13

138Q00KI4

09/01/2020

1,096

£ 10.7450

XLON

14:04:13

11850427198777

09/01/2020

131

£ 10.7450

XLON

14:04:13

11850427198778

09/01/2020

1,227

£ 10.7450

XLON

14:04:13

11850427198793

09/01/2020

2,980

£ 10.7450

XLON

14:04:14

11850427198794

09/01/2020

195

£ 10.7450

XLON

14:04:14

11850427198795

09/01/2020

850

£ 10.7450

XLON

14:04:14

11850427198796

09/01/2020

1,593

£ 10.7400

XLON

14:11:55

11850427199569

09/01/2020

407

£ 10.7400

TRQX

14:11:55

11846270599306

09/01/2020

100

£ 10.7400

CHIX

14:11:55

138Q00KZ5

09/01/2020

164

£ 10.7450

CHIX

14:11:55

138Q00KZ6

09/01/2020

50

£ 10.7450

CHIX

14:11:55

138Q00KZ7

09/01/2020

192

£ 10.7450

CHIX

14:11:55

138Q00KZ8

09/01/2020

228

£ 10.7450

CHIX

14:11:55

138Q00KZ9

09/01/2020

136

£ 10.7450

XLON

14:11:55

11850427199588

09/01/2020

400

£ 10.7450

XLON

14:11:55

11850427199589

09/01/2020

437

£ 10.7450

XLON

14:11:55

11850427199590

09/01/2020

440

£ 10.7450

XLON

14:11:55

11850427199591

09/01/2020

580

£ 10.7450

XLON

14:11:55

11850427199592

09/01/2020

500

£ 10.7450

XLON

14:11:55

11850427199593

09/01/2020

776

£ 10.7400

XLON

14:14:13

11850427199876

09/01/2020

400

£ 10.7400

XLON

14:14:13

11850427199877

09/01/2020

296

£ 10.7400

CHIX

14:14:13

138Q00L2Y

09/01/2020

600

£ 10.7400

CHIX

14:14:13

138Q00L2Z

09/01/2020

1,398

£ 10.7400

XLON

14:21:52

11850427201190

09/01/2020

884

£ 10.7400

CHIX

14:21:52

138Q00LIT

09/01/2020

1,352

£ 10.7350

XLON

14:26:26

11850427201879

09/01/2020

517

£ 10.7350

CHIX

14:26:26

138Q00LUK

09/01/2020

161

£ 10.7350

CHIX

14:26:26

138Q00LUL

09/01/2020

56

£ 10.7350

XLON

14:26:26

11850427201886

09/01/2020

900

£ 10.7350

XLON

14:26:26

11850427201887

09/01/2020

103

£ 10.7350

XLON

14:26:26

11850427201888

09/01/2020

242

£ 10.7350

XLON

14:26:26

11850427201889

09/01/2020

640

£ 10.7350

XLON

14:26:26

11850427201890

09/01/2020

684

£ 10.7400

XLON

14:26:26

11850427201891

09/01/2020

400

£ 10.7400

XLON

14:26:26

11850427201892

09/01/2020

640

£ 10.7400

XLON

14:26:26

11850427201893

09/01/2020

413

£ 10.7400

XLON

14:26:26

11850427201894

09/01/2020

242

£ 10.7400

XLON

14:26:26

11850427201895

09/01/2020

215

£ 10.7400

XLON

14:26:26

11850427201896

09/01/2020

357

£ 10.7400

XLON

14:26:31

11850427201903

09/01/2020

400

£ 10.7400

XLON

14:26:31

11850427201904

09/01/2020

640

£ 10.7400

XLON

14:26:31

11850427201905

09/01/2020

48

£ 10.7400

XLON

14:26:31

11850427201906

09/01/2020

242

£ 10.7400

XLON

14:26:31

11850427201907

09/01/2020

302

£ 10.7400

XLON

14:26:31

11850427201908

09/01/2020

150

£ 10.7400

XLON

14:26:31

11850427201909

09/01/2020

868

£ 10.7400

XLON

14:26:31

11850427201910

09/01/2020

492

£ 10.7400

XLON

14:26:32

11850427201916

09/01/2020

215

£ 10.7400

XLON

14:26:32

11850427201917

09/01/2020

109

£ 10.7400

XLON

14:26:32

11850427201918

09/01/2020

400

£ 10.7400

XLON

14:26:32

11850427201919

09/01/2020

255

£ 10.7400

XLON

14:26:32

11850427201920

09/01/2020

50

£ 10.7400

XLON

14:26:37

11850427201921

09/01/2020

127

£ 10.7400

CHIX

14:26:37

138Q00LV5

09/01/2020

574

£ 10.7400

XLON

14:26:37

11850427201922

09/01/2020

518

£ 10.7400

XLON

14:26:38

11850427201923

09/01/2020

400

£ 10.7400

XLON

14:26:38

11850427201924

09/01/2020

518

£ 10.7400

XLON

14:26:39

11850427201930

09/01/2020

806

£ 10.7350

CHIX

14:26:39

138Q00LVC

09/01/2020

297

£ 10.7350

TRQX

14:26:39

11846270600016

09/01/2020

1,140

£ 10.7350

XLON

14:26:39

11850427201934

09/01/2020

589

£ 10.7350

TRQX

14:26:39

11846270600017

09/01/2020

806

£ 10.7350

CHIX

14:26:39

138Q00LVE

09/01/2020

1,062

£ 10.7350

XLON

14:26:41

11850427201940

09/01/2020

1,230

£ 10.7350

XLON

14:26:41

11850427201941

09/01/2020

400

£ 10.7350

XLON

14:26:41

11850427201942

09/01/2020

1,338

£ 10.7350

CHIX

14:27:01

138Q00LWI

09/01/2020

512

£ 10.7350

XLON

14:27:01

11850427202026

09/01/2020

1

£ 10.7350

XLON

14:27:46

11850427202169

09/01/2020

196

£ 10.7350

XLON

14:27:46

11850427202170

09/01/2020

1,386

£ 10.7300

CHIX

14:30:00

138Q00M5A

09/01/2020

671

£ 10.7300

XLON

14:30:00

11850427202550

09/01/2020

400

£ 10.7300

XLON

14:30:00

11850427202551

09/01/2020

127

£ 10.7350

XLON

14:30:00

11850427202552

09/01/2020

401

£ 10.7350

XLON

14:30:00

11850427202553

09/01/2020

251

£ 10.7350

XLON

14:30:00

11850427202554

09/01/2020

400

£ 10.7350

XLON

14:30:00

11850427202555

09/01/2020

565

£ 10.7350

XLON

14:30:00

11850427202556

09/01/2020

517

£ 10.7350

XLON

14:30:00

11850427202557

09/01/2020

251

£ 10.7350

XLON

14:30:00

11850427202558

09/01/2020

565

£ 10.7350

XLON

14:30:00

11850427202559

09/01/2020

996

£ 10.7300

CHIX

14:30:01

138Q00M5G

09/01/2020

595

£ 10.7300

CHIX

14:30:01

138Q00M5H

09/01/2020

996

£ 10.7300

CHIX

14:30:01

138Q00M5J

09/01/2020

950

£ 10.7350

XLON

14:30:05

11850427202616

09/01/2020

251

£ 10.7350

XLON

14:30:05

11850427202617

09/01/2020

959

£ 10.7350

XLON

14:30:05

11850427202618

09/01/2020

400

£ 10.7350

XLON

14:30:05

11850427202619

09/01/2020

438

£ 10.7350

XLON

14:30:05

11850427202620

09/01/2020

189

£ 10.7350

XLON

14:30:05

11850427202621

09/01/2020

501

£ 10.7350

XLON

14:30:06

11850427202622

09/01/2020

298

£ 10.7350

XLON

14:30:06

11850427202623

09/01/2020

251

£ 10.7350

XLON

14:30:06

11850427202624

09/01/2020

400

£ 10.7350

XLON

14:30:06

11850427202625

09/01/2020

734

£ 10.7400

XLON

14:35:07

11850427203960

09/01/2020

173

£ 10.7400

XLON

14:35:07

11850427203961

09/01/2020

446

£ 10.7400

XLON

14:35:07

11850427203962

09/01/2020

348

£ 10.7400

XLON

14:35:07

11850427203963

09/01/2020

372

£ 10.7400

XLON

14:35:07

11850427203964

09/01/2020

171

£ 10.7400

XLON

14:35:07

11850427203965

09/01/2020

289

£ 10.7400

XLON

14:35:07

11850427203966

09/01/2020

855

£ 10.7350

CHIX

14:35:57

138Q00MTZ

09/01/2020

531

£ 10.7350

CHIX

14:35:57

138Q00MU0

09/01/2020

1,609

£ 10.7350

XLON

14:35:57

11850427204145

09/01/2020

855

£ 10.7350

CHIX

14:35:57

138Q00MU4

09/01/2020

424

£ 10.7350

XLON

14:36:01

11850427204231

09/01/2020

76

£ 10.7450

XLON

14:43:09

11850427205831

09/01/2020

8

£ 10.7450

XLON

14:43:09

11850427205832

09/01/2020

1,143

£ 10.7450

XLON

14:43:09

11850427205833

09/01/2020

906

£ 10.7450

XLON

14:43:09

11850427205834

09/01/2020

565

£ 10.7450

XLON

14:43:09

11850427205835

09/01/2020

150

£ 10.7450

XLON

14:43:09

11850427205836

09/01/2020

353

£ 10.7450

XLON

14:43:09

11850427205837

09/01/2020

305

£ 10.7600

XLON

14:49:17

11850427207516

09/01/2020

344

£ 10.7600

XLON

14:49:18

11850427207517

09/01/2020

800

£ 10.7600

XLON

14:49:24

11850427207528

09/01/2020

90

£ 10.7600

XLON

14:49:24

11850427207529

09/01/2020

236

£ 10.7750

CHIX

14:54:51

138Q00OIY

09/01/2020

700

£ 10.7750

CHIX

14:54:51

138Q00OIZ

09/01/2020

420

£ 10.7750

CHIX

14:54:51

138Q00OJ0

09/01/2020

430

£ 10.7750

CHIX

14:54:51

138Q00OJ1

09/01/2020

500

£ 10.7750

XLON

14:54:53

11850427208731

09/01/2020

310

£ 10.7750

XLON

14:54:53

11850427208732

09/01/2020

4

£ 10.7750

XLON

14:54:53

11850427208733

09/01/2020

400

£ 10.7750

XLON

14:54:53

11850427208734

09/01/2020

1,036

£ 10.7750

XLON

14:54:53

11850427208735

09/01/2020

100

£ 10.7750

XLON

14:54:53

11850427208736

09/01/2020

236

£ 10.7750

XLON

14:54:53

11850427208737

09/01/2020

284

£ 10.7750

XLON

14:54:53

11850427208738

09/01/2020

100

£ 10.7800

CHIX

14:54:54

138Q00OJ5

09/01/2020

700

£ 10.7800

CHIX

14:54:54

138Q00OJ6

09/01/2020

1,300

£ 10.7750

XLON

14:56:09

11850427208965

09/01/2020

1,004

£ 10.7700

XLON

14:57:52

11850427209233

09/01/2020

795

£ 10.7700

CHIX

14:57:52

138Q00OVE

09/01/2020

750

£ 10.7700

XLON

14:57:52

11850427209251

09/01/2020

200

£ 10.7700

XLON

14:57:52

11850427209252

09/01/2020

180

£ 10.7700

XLON

14:57:52

11850427209253

09/01/2020

461

£ 10.7650

TRQX

14:57:53

11846270602235

09/01/2020

459

£ 10.7650

XLON

14:58:59

11850427209517

09/01/2020

465

£ 10.7650

XLON

14:59:04

11850427209546

09/01/2020

572

£ 10.7650

XLON

14:59:04

11850427209547

09/01/2020

400

£ 10.7650

XLON

14:59:04

11850427209548

09/01/2020

141

£ 10.7650

XLON

14:59:09

11850427209567

09/01/2020

394

£ 10.7650

XLON

14:59:09

11850427209568

09/01/2020

740

£ 10.7650

XLON

14:59:09

11850427209569

09/01/2020

400

£ 10.7650

XLON

14:59:09

11850427209570

09/01/2020

1,390

£ 10.7600

CHIX

15:01:06

138Q00P8A

09/01/2020

100

£ 10.7600

XLON

15:01:07

11850427210312

09/01/2020

1,390

£ 10.7600

CHIX

15:01:07

138Q00P8N

09/01/2020

400

£ 10.7600

XLON

15:01:08

11850427210325

09/01/2020

317

£ 10.7600

XLON

15:01:08

11850427210326

09/01/2020

100

£ 10.7600

XLON

15:01:08

11850427210327

09/01/2020

400

£ 10.7600

XLON

15:01:38

11850427210434

09/01/2020

100

£ 10.7600

XLON

15:01:43

11850427210443

09/01/2020

400

£ 10.7600

XLON

15:01:43

11850427210444

09/01/2020

855

£ 10.7600

XLON

15:01:43

11850427210445

09/01/2020

1,097

£ 10.7600

XLON

15:02:48

11850427210678

09/01/2020

400

£ 10.7600

XLON

15:02:48

11850427210679

09/01/2020

200

£ 10.7600

XLON

15:02:48

11850427210680

09/01/2020

745

£ 10.7600

XLON

15:02:48

11850427210681

09/01/2020

980

£ 10.7600

XLON

15:02:53

11850427210688

09/01/2020

400

£ 10.7600

XLON

15:02:53

11850427210689

09/01/2020

351

£ 10.7600

XLON

15:02:55

11850427210715

09/01/2020

106

£ 10.7600

XLON

15:02:56

11850427210734

09/01/2020

1,175

£ 10.7550

XLON

15:04:22

11850427211056

09/01/2020

1,510

£ 10.7550

CHIX

15:04:22

138Q00PMR

09/01/2020

950

£ 10.7500

XLON

15:04:22

11850427211070

09/01/2020

225

£ 10.7500

XLON

15:04:22

11850427211071

09/01/2020

563

£ 10.7500

TRQX

15:04:22

11846270602768

09/01/2020

394

£ 10.7500

TRQX

15:04:22

11846270602769

09/01/2020

133

£ 10.7500

TRQX

15:04:22

11846270602770

09/01/2020

400

£ 10.7450

XLON

15:04:23

11850427211074

09/01/2020

525

£ 10.7450

XLON

15:04:23

11850427211085

09/01/2020

400

£ 10.7450

XLON

15:04:23

11850427211086

09/01/2020

932

£ 10.7450

XLON

15:04:47

11850427211138

09/01/2020

74

£ 10.7450

XLON

15:04:53

11850427211161

09/01/2020

779

£ 10.7400

XLON

15:04:57

11850427211169

09/01/2020

629

£ 10.7400

XLON

15:04:57

11850427211170

09/01/2020

477

£ 10.7400

XLON

15:04:58

11850427211176

09/01/2020

299

£ 10.7400

XLON

15:04:58

11850427211177

09/01/2020

400

£ 10.7400

XLON

15:04:58

11850427211178

09/01/2020

232

£ 10.7400

XLON

15:04:58

11850427211179

09/01/2020

718

£ 10.7400

XLON

15:04:59

11850427211180

09/01/2020

400

£ 10.7400

XLON

15:04:59

11850427211181

09/01/2020

264

£ 10.7400

XLON

15:04:59

11850427211182

09/01/2020

776

£ 10.7350

XLON

15:04:59

11850427211184

09/01/2020

329

£ 10.7350

XLON

15:05:05

11850427211200

09/01/2020

639

£ 10.7350

XLON

15:05:05

11850427211201

09/01/2020

604

£ 10.7350

XLON

15:05:05

11850427211204

09/01/2020

234

£ 10.7350

XLON

15:05:05

11850427211205

09/01/2020

130

£ 10.7350

XLON

15:05:05

11850427211206

09/01/2020

1,259

£ 10.7350

XLON

15:05:05

11850427211207

09/01/2020

323

£ 10.7400

XLON

15:05:39

11850427211283

09/01/2020

400

£ 10.7400

XLON

15:06:07

11850427211365

09/01/2020

177

£ 10.7350

CHIX

15:06:07

138Q00PS1

09/01/2020

302

£ 10.7400

XLON

15:06:10

11850427211384

09/01/2020

967

£ 10.7400

XLON

15:06:27

11850427211467

09/01/2020

446

£ 10.7400

XLON

15:06:44

11850427211502

09/01/2020

553

£ 10.7350

XLON

15:06:47

11850427211519

09/01/2020

1,356

£ 10.7350

CHIX

15:06:47

138Q00PUI

09/01/2020

227

£ 10.7300

XLON

15:07:39

11850427211734

09/01/2020

265

£ 10.7300

XLON

15:07:41

11850427211746

09/01/2020

302

£ 10.7300

XLON

15:07:41

11850427211747

09/01/2020

400

£ 10.7250

XLON

15:08:25

11850427211926

09/01/2020

289

£ 10.7250

XLON

15:08:25

11850427211927

09/01/2020

27

£ 10.7250

XLON

15:08:26

11850427211933

09/01/2020

100

£ 10.7250

XLON

15:08:26

11850427211934

09/01/2020

234

£ 10.7250

XLON

15:08:26

11850427211935

09/01/2020

302

£ 10.7250

XLON

15:08:26

11850427211936

09/01/2020

289

£ 10.7250

XLON

15:08:26

11850427211937

09/01/2020

400

£ 10.7250

XLON

15:08:26

11850427211938

09/01/2020

426

£ 10.7250

XLON

15:08:27

11850427211952

09/01/2020

446

£ 10.7250

XLON

15:08:27

11850427211953

09/01/2020

100

£ 10.7250

XLON

15:08:27

11850427211954

09/01/2020

234

£ 10.7250

XLON

15:08:27

11850427211955

09/01/2020

350

£ 10.7250

XLON

15:08:27

11850427211956

09/01/2020

341

£ 10.7250

XLON

15:08:27

11850427211957

09/01/2020

289

£ 10.7250

XLON

15:08:27

11850427211958

09/01/2020

525

£ 10.7250

XLON

15:08:28

11850427211960

09/01/2020

525

£ 10.7250

XLON

15:08:28

11850427211963

09/01/2020

289

£ 10.7250

XLON

15:08:29

11850427211979

09/01/2020

289

£ 10.7250

XLON

15:08:30

11850427211980

09/01/2020

712

£ 10.7250

XLON

15:08:32

11850427211986

09/01/2020

289

£ 10.7250

XLON

15:08:32

11850427211987

09/01/2020

470

£ 10.7250

XLON

15:08:32

11850427211988

09/01/2020

336

£ 10.7250

XLON

15:08:33

11850427211990

09/01/2020

722

£ 10.7250

XLON

15:08:33

11850427211989

09/01/2020

182

£ 10.7250

XLON

15:08:34

11850427211991

09/01/2020

400

£ 10.7250

XLON

15:08:34

11850427211992

09/01/2020

289

£ 10.7250

XLON

15:08:34

11850427211993

09/01/2020

289

£ 10.7250

XLON

15:08:35

11850427211997

09/01/2020

500

£ 10.7250

XLON

15:08:35

11850427211998

09/01/2020

18

£ 10.7250

XLON

15:08:40

11850427212007

09/01/2020

350

£ 10.7250

XLON

15:08:40

11850427212008

09/01/2020

292

£ 10.7250

XLON

15:08:40

11850427212009

09/01/2020

535

£ 10.7250

XLON

15:08:41

11850427212013

09/01/2020

132

£ 10.7250

XLON

15:08:41

11850427212014

09/01/2020

102

£ 10.7250

XLON

15:08:41

11850427212015

09/01/2020

238

£ 10.7250

XLON

15:08:41

11850427212016

09/01/2020

400

£ 10.7250

XLON

15:08:41

11850427212017

09/01/2020

460

£ 10.7250

XLON

15:08:42

11850427212018

09/01/2020

292

£ 10.7250

XLON

15:08:42

11850427212019

09/01/2020

470

£ 10.7250

XLON

15:08:43

11850427212020

09/01/2020

338

£ 10.7250

XLON

15:08:43

11850427212021

09/01/2020

563

£ 10.7250

XLON

15:08:43

11850427212022

09/01/2020

454

£ 10.7250

XLON

15:08:44

11850427212023

09/01/2020

640

£ 10.7250

XLON

15:08:44

11850427212024

09/01/2020

292

£ 10.7250

XLON

15:08:44

11850427212025

09/01/2020

338

£ 10.7250

XLON

15:08:45

11850427212033

09/01/2020

488

£ 10.7250

XLON

15:08:45

11850427212034

09/01/2020

194

£ 10.7250

XLON

15:08:45

11850427212035

09/01/2020

525

£ 10.7250

XLON

15:08:45

11850427212036

09/01/2020

338

£ 10.7250

XLON

15:08:46

11850427212037

09/01/2020

175

£ 10.7250

XLON

15:08:46

11850427212038

09/01/2020

400

£ 10.7250

XLON

15:08:47

11850427212041

09/01/2020

400

£ 10.7250

XLON

15:08:47

11850427212045

09/01/2020

788

£ 10.7250

XLON

15:08:47

11850427212046

09/01/2020

175

£ 10.7250

XLON

15:08:47

11850427212047

09/01/2020

408

£ 10.7250

XLON

15:08:47

11850427212048

09/01/2020

788

£ 10.7250

XLON

15:08:48

11850427212050

09/01/2020

172

£ 10.7250

XLON

15:08:48

11850427212051

09/01/2020

344

£ 10.7250

XLON

15:08:48

11850427212052

09/01/2020

788

£ 10.7250

XLON

15:08:49

11850427212053

09/01/2020

403

£ 10.7250

XLON

15:08:49

11850427212054

09/01/2020

400

£ 10.7250

XLON

15:08:49

11850427212055

09/01/2020

808

£ 10.7250

XLON

15:08:49

11850427212056

09/01/2020

403

£ 10.7250

XLON

15:08:49

11850427212057

09/01/2020

463

£ 10.7250

XLON

15:08:50

11850427212066

09/01/2020

808

£ 10.7250

XLON

15:08:50

11850427212067

09/01/2020

172

£ 10.7250

XLON

15:08:50

11850427212068

09/01/2020

403

£ 10.7250

XLON

15:08:50

11850427212069

09/01/2020

400

£ 10.7250

XLON

15:08:50

11850427212070

09/01/2020

808

£ 10.7250

XLON

15:08:50

11850427212058

09/01/2020

403

£ 10.7250

XLON

15:08:50

11850427212059

09/01/2020

292

£ 10.7250

XLON

15:08:50

11850427212060

09/01/2020

400

£ 10.7250

XLON

15:08:50

11850427212061

09/01/2020

525

£ 10.7250

XLON

15:08:50

11850427212062

09/01/2020

808

£ 10.7250

XLON

15:08:51

11850427212074

09/01/2020

172

£ 10.7250

XLON

15:08:51

11850427212075

09/01/2020

224

£ 10.7250

XLON

15:08:51

11850427212076

09/01/2020

398

£ 10.7250

XLON

15:08:51

11850427212077

09/01/2020

783

£ 10.7250

XLON

15:08:51

11850427212085

09/01/2020

732

£ 10.7150

CHIX

15:11:51

138Q00QAP

09/01/2020

398

£ 10.7150

XLON

15:11:51

11850427212670

09/01/2020

626

£ 10.7100

CHIX

15:11:52

138Q00QAR

09/01/2020

430

£ 10.7100

CHIX

15:11:55

138Q00QB1

09/01/2020

600

£ 10.7100

CHIX

15:11:55

138Q00QB2

09/01/2020

1,128

£ 10.7100

XLON

15:11:56

11850427212674

09/01/2020

223

£ 10.7100

XLON

15:11:56

11850427212675

09/01/2020

596

£ 10.7100

XLON

15:11:57

11850427212676

09/01/2020

668

£ 10.7050

CHIX

15:12:08

138Q00QBD

09/01/2020

400

£ 10.7050

XLON

15:12:08

11850427212725

09/01/2020

1,230

£ 10.7050

XLON

15:12:56

11850427213009

09/01/2020

340

£ 10.7100

XLON

15:12:59

11850427213012

09/01/2020

25

£ 10.7100

XLON

15:12:59

11850427213013

09/01/2020

593

£ 10.7100

XLON

15:14:34

11850427213338

09/01/2020

375

£ 10.7050

CHIX

15:14:41

138Q00QMJ

09/01/2020

1,480

£ 10.7050

XLON

15:14:41

11850427213397

09/01/2020

589

£ 10.7000

XLON

15:16:58

11850427213879

09/01/2020

186

£ 10.7000

TRQX

15:16:58

11846270603731

09/01/2020

449

£ 10.7000

TRQX

15:16:58

11846270603732

09/01/2020

23

£ 10.7000

XLON

15:16:59

11850427213895

09/01/2020

596

£ 10.7000

XLON

15:16:59

11850427213896

09/01/2020

490

£ 10.7050

XLON

15:16:59

11850427213898

09/01/2020

400

£ 10.7050

XLON

15:16:59

11850427213899

09/01/2020

801

£ 10.6950

CHIX

15:17:54

138Q00R1M

09/01/2020

93

£ 10.6950

CHIX

15:19:03

138Q00R51

09/01/2020

103

£ 10.7050

CHIX

15:19:08

138Q00R5C

09/01/2020

327

£ 10.7050

CHIX

15:19:08

138Q00R5D

09/01/2020

338

£ 10.7050

CHIX

15:19:08

138Q00R5E

09/01/2020

1,070

£ 10.7050

CHIX

15:19:08

138Q00R5F

09/01/2020

83

£ 10.7050

CHIX

15:19:08

138Q00R5G

09/01/2020

193

£ 10.7050

XLON

15:19:09

11850427214343

09/01/2020

41

£ 10.7050

XLON

15:19:09

11850427214344

09/01/2020

200

£ 10.7050

XLON

15:19:09

11850427214345

09/01/2020

371

£ 10.7050

XLON

15:19:09

11850427214351

09/01/2020

302

£ 10.7050

XLON

15:19:09

11850427214352

09/01/2020

528

£ 10.7050

XLON

15:19:10

11850427214353

09/01/2020

635

£ 10.7050

XLON

15:19:11

11850427214360

09/01/2020

310

£ 10.7050

XLON

15:19:18

11850427214367

09/01/2020

364

£ 10.7050

XLON

15:19:23

11850427214376

09/01/2020

110

£ 10.7050

XLON

15:19:28

11850427214386

09/01/2020

375

£ 10.7050

XLON

15:19:33

11850427214395

09/01/2020

383

£ 10.7050

XLON

15:19:33

11850427214396

09/01/2020

400

£ 10.7050

XLON

15:19:33

11850427214397

09/01/2020

433

£ 10.7050

XLON

15:19:38

11850427214411

09/01/2020

400

£ 10.7050

XLON

15:19:38

11850427214412

09/01/2020

425

£ 10.7050

XLON

15:19:41

11850427214416

09/01/2020

400

£ 10.7050

XLON

15:19:41

11850427214417

09/01/2020

357

£ 10.7000

XLON

15:19:41

11850427214419

09/01/2020

881

£ 10.7000

XLON

15:19:41

11850427214420

09/01/2020

360

£ 10.7000

TRQX

15:19:41

11846270603902

09/01/2020

625

£ 10.7000

XLON

15:20:12

11850427214517

09/01/2020

654

£ 10.7000

XLON

15:20:12

11850427214518

09/01/2020

710

£ 10.7000

CHIX

15:20:12

138Q00R9T

09/01/2020

651

£ 10.6950

XLON

15:20:14

11850427214525

09/01/2020

431

£ 10.6900

XLON

15:20:14

11850427214528

09/01/2020

522

£ 10.6900

XLON

15:20:14

11850427214529

09/01/2020

392

£ 10.6900

XLON

15:20:14

11850427214530

09/01/2020

137

£ 10.6950

TRQX

15:20:24

11846270603957

09/01/2020

595

£ 10.6950

TRQX

15:20:24

11846270603958

09/01/2020

312

£ 10.6900

XLON

15:20:31

11850427214580

09/01/2020

1,034

£ 10.6900

XLON

15:20:31

11850427214581

09/01/2020

684

£ 10.6900

CHIX

15:20:31

138Q00RB2

09/01/2020

639

£ 10.6900

CHIX

15:20:31

138Q00RB3

09/01/2020

295

£ 10.6900

CHIX

15:20:31

138Q00RB4

09/01/2020

500

£ 10.6900

XLON

15:20:31

11850427214587

09/01/2020

400

£ 10.6900

XLON

15:20:31

11850427214588

09/01/2020

292

£ 10.6900

XLON

15:20:31

11850427214589

09/01/2020

300

£ 10.6900

XLON

15:20:35

11850427214607

09/01/2020

742

£ 10.6900

XLON

15:20:35

11850427214608

09/01/2020

122

£ 10.6850

CHIX

15:21:25

138Q00RET

09/01/2020

69

£ 10.6900

XLON

15:21:25

11850427214876

09/01/2020

400

£ 10.6900

XLON

15:21:25

11850427214877

09/01/2020

59

£ 10.6850

CHIX

15:21:25

138Q00REU

09/01/2020

469

£ 10.6900

XLON

15:21:30

11850427214879

09/01/2020

302

£ 10.6900

XLON

15:21:30

11850427214880

09/01/2020

691

£ 10.6900

XLON

15:21:30

11850427214881

09/01/2020

393

£ 10.6900

XLON

15:21:30

11850427214882

09/01/2020

803

£ 10.6900

XLON

15:21:30

11850427214883

09/01/2020

140

£ 10.6900

XLON

15:21:30

11850427214884

09/01/2020

139

£ 10.6850

CHIX

15:22:20

138Q00RIH

09/01/2020

90

£ 10.6850

CHIX

15:22:20

138Q00RII

09/01/2020

463

£ 10.6850

CHIX

15:22:20

138Q00RIJ

09/01/2020

59

£ 10.6850

TRQX

15:22:20

11846270604093

09/01/2020

1,193

£ 10.6850

TRQX

15:22:20

11846270604094

09/01/2020

830

£ 10.6850

XLON

15:22:20

11850427215093

09/01/2020

332

£ 10.6850

XLON

15:22:21

11850427215104

09/01/2020

9

£ 10.6800

XLON

15:22:23

11850427215115

09/01/2020

119

£ 10.6800

XLON

15:22:24

11850427215117

09/01/2020

337

£ 10.6800

XLON

15:22:24

11850427215118

09/01/2020

91

£ 10.6800

XLON

15:22:24

11850427215119

09/01/2020

223

£ 10.6800

XLON

15:22:29

11850427215166

09/01/2020

781

£ 10.6800

XLON

15:22:29

11850427215167

09/01/2020

376

£ 10.6800

XLON

15:22:29

11850427215168

09/01/2020

15

£ 10.6800

XLON

15:22:29

11850427215169

09/01/2020

503

£ 10.6700

XLON

15:27:04

11850427216288

09/01/2020

448

£ 10.6700

XLON

15:27:19

11850427216340

09/01/2020

172

£ 10.6700

CHIX

15:28:57

138Q00S8B

09/01/2020

358

£ 10.6700

CHIX

15:28:57

138Q00S8C

09/01/2020

404

£ 10.6700

XLON

15:28:58

11850427216649

09/01/2020

31

£ 10.6700

CHIX

15:28:58

138Q00S8E

09/01/2020

311

£ 10.6700

XLON

15:28:58

11850427216653

09/01/2020

223

£ 10.6700

CHIX

15:28:58

138Q00S8F

09/01/2020

428

£ 10.6700

XLON

15:28:58

11850427216654

09/01/2020

561

£ 10.6700

CHIX

15:28:58

138Q00S8D

09/01/2020

695

£ 10.6700

CHIX

15:29:00

138Q00S8J

09/01/2020

670

£ 10.6700

CHIX

15:29:00

138Q00S8K

09/01/2020

473

£ 10.6750

XLON

15:30:00

11850427216919

09/01/2020

1,032

£ 10.6750

XLON

15:30:00

11850427216922

09/01/2020

473

£ 10.6750

XLON

15:30:00

11850427216926

09/01/2020

600

£ 10.6950

XLON

15:33:33

11850427217974

09/01/2020

257

£ 10.6950

XLON

15:33:33

11850427217975

09/01/2020

245

£ 10.6950

XLON

15:33:33

11850427217976

09/01/2020

298

£ 10.6950

XLON

15:33:33

11850427217977

09/01/2020

400

£ 10.6950

XLON

15:33:33

11850427217978

09/01/2020

1,140

£ 10.6950

XLON

15:33:34

11850427217982

09/01/2020

400

£ 10.6950

XLON

15:33:34

11850427217983

09/01/2020

778

£ 10.6950

XLON

15:33:35

11850427217994

09/01/2020

400

£ 10.6950

XLON

15:33:35

11850427217995

09/01/2020

631

£ 10.6950

XLON

15:33:38

11850427218038

09/01/2020

500

£ 10.6950

XLON

15:33:39

11850427218040

09/01/2020

151

£ 10.6950

XLON

15:33:40

11850427218066

09/01/2020

200

£ 10.6950

XLON

15:33:40

11850427218067

09/01/2020

100

£ 10.6950

XLON

15:33:40

11850427218068

09/01/2020

4

£ 10.6900

XLON

15:33:42

11850427218093

09/01/2020

163

£ 10.6950

CHIX

15:33:42

138Q00SUL

09/01/2020

222

£ 10.6950

CHIX

15:33:42

138Q00SUM

09/01/2020

300

£ 10.6950

CHIX

15:34:59

138Q00SZ2

09/01/2020

81

£ 10.6950

CHIX

15:34:59

138Q00SZ3

09/01/2020

750

£ 10.6900

XLON

15:35:40

11850427218786

09/01/2020

285

£ 10.6900

XLON

15:35:40

11850427218787

09/01/2020

343

£ 10.6900

TRQX

15:35:40

11846270604971

09/01/2020

1,283

£ 10.6900

XLON

15:35:40

11850427218769

09/01/2020

1,158

£ 10.6900

XLON

15:35:40

11850427218788

09/01/2020

137

£ 10.6900

XLON

15:35:40

11850427218789

09/01/2020

400

£ 10.6900

XLON

15:35:40

11850427218790

09/01/2020

318

£ 10.6900

XLON

15:35:40

11850427218791

09/01/2020

535

£ 10.6900

XLON

15:35:40

11850427218792

09/01/2020

494

£ 10.6850

TRQX

15:35:40

11846270604976

09/01/2020

470

£ 10.6900

XLON

15:35:40

11850427218810

09/01/2020

400

£ 10.6900

XLON

15:35:40

11850427218811

09/01/2020

300

£ 10.6900

XLON

15:35:40

11850427218812

09/01/2020

197

£ 10.6900

XLON

15:35:40

11850427218813

09/01/2020

100

£ 10.6900

XLON

15:35:41

11850427218814

09/01/2020

400

£ 10.6900

XLON

15:35:41

11850427218815

09/01/2020

1,121

£ 10.6900

XLON

15:35:41

11850427218816

09/01/2020

306

£ 10.6900

XLON

15:35:42

11850427218817

09/01/2020

400

£ 10.6900

XLON

15:35:42

11850427218818

09/01/2020

728

£ 10.6900

XLON

15:35:46

11850427218848

09/01/2020

333

£ 10.6900

XLON

15:35:50

11850427218875

09/01/2020

224

£ 10.6950

XLON

15:37:14

11850427219159

09/01/2020

160

£ 10.6950

XLON

15:37:14

11850427219160

09/01/2020

2

£ 10.6950

XLON

15:37:14

11850427219161

09/01/2020

171

£ 10.6950

XLON

15:37:14

11850427219162

09/01/2020

512

£ 10.6950

XLON

15:37:14

11850427219163

09/01/2020

756

£ 10.6950

XLON

15:37:14

11850427219164

09/01/2020

44

£ 10.6950

XLON

15:37:15

11850427219166

09/01/2020

202

£ 10.6950

XLON

15:37:15

11850427219167

09/01/2020

202

£ 10.6950

XLON

15:37:15

11850427219168

09/01/2020

439

£ 10.6950

XLON

15:37:15

11850427219169

09/01/2020

499

£ 10.6950

XLON

15:37:19

11850427219182

09/01/2020

306

£ 10.6950

XLON

15:37:54

11850427219397

09/01/2020

300

£ 10.6950

XLON

15:37:54

11850427219398

09/01/2020

209

£ 10.6950

XLON

15:38:03

11850427219438

09/01/2020

386

£ 10.6950

XLON

15:38:08

11850427219459

09/01/2020

390

£ 10.6950

XLON

15:38:30

11850427219510

09/01/2020

1,599

£ 10.6950

CHIX

15:38:39

138Q00TE4

09/01/2020

100

£ 10.6950

CHIX

15:39:16

138Q00THG

09/01/2020

552

£ 10.6950

XLON

15:39:39

11850427219869

09/01/2020

1,544

£ 10.6900

CHIX

15:41:17

138Q00TSG

09/01/2020

1,581

£ 10.6900

XLON

15:41:17

11850427220257

09/01/2020

1,569

£ 10.6900

CHIX

15:41:17

138Q00TSJ

09/01/2020

496

£ 10.6900

XLON

15:41:17

11850427220267

09/01/2020

429

£ 10.6900

XLON

15:41:17

11850427220268

09/01/2020

400

£ 10.6900

XLON

15:41:17

11850427220269

09/01/2020

235

£ 10.6900

XLON

15:41:17

11850427220270

09/01/2020

217

£ 10.6900

XLON

15:41:17

11850427220271

09/01/2020

188

£ 10.6900

XLON

15:41:17

11850427220272

09/01/2020

212

£ 10.6900

XLON

15:41:18

11850427220273

09/01/2020

501

£ 10.6850

TRQX

15:41:18

11846270605407

09/01/2020

501

£ 10.6850

TRQX

15:41:18

11846270605408

09/01/2020

96

£ 10.6850

XLON

15:41:18

11850427220282

09/01/2020

516

£ 10.6850

XLON

15:41:18

11850427220283

09/01/2020

499

£ 10.6850

XLON

15:41:19

11850427220284

09/01/2020

143

£ 10.6850

XLON

15:41:19

11850427220285

09/01/2020

106

£ 10.6800

TRQX

15:42:18

11846270605481

09/01/2020

198

£ 10.6800

XLON

15:42:18

11850427220578

09/01/2020

299

£ 10.6800

XLON

15:42:18

11850427220579

09/01/2020

597

£ 10.6800

TRQX

15:42:18

11846270605482

09/01/2020

200

£ 10.6800

TRQX

15:42:18

11846270605483

09/01/2020

1,240

£ 10.6750

XLON

15:43:20

11850427220856

09/01/2020

525

£ 10.6750

TRQX

15:43:25

11846270605546

09/01/2020

378

£ 10.6800

CHIX

15:43:25

138Q00U0G

09/01/2020

4

£ 10.6800

CHIX

15:43:25

138Q00U0H

09/01/2020

343

£ 10.6750

XLON

15:43:25

11850427220872

09/01/2020

244

£ 10.6750

XLON

15:43:26

11850427220873

09/01/2020

5

£ 10.6750

XLON

15:43:32

11850427220888

09/01/2020

198

£ 10.6750

XLON

15:43:32

11850427220889

09/01/2020

421

£ 10.6750

XLON

15:43:32

11850427220890

09/01/2020

53

£ 10.6750

XLON

15:43:32

11850427220891

09/01/2020

98

£ 10.6750

TRQX

15:43:32

11846270605554

09/01/2020

500

£ 10.6750

XLON

15:43:32

11850427220893

09/01/2020

981

£ 10.6700

CHIX

15:46:15

138Q00UCC

09/01/2020

332

£ 10.6700

TRQX

15:46:15

11846270605750

09/01/2020

303

£ 10.6750

XLON

15:46:15

11850427221617

09/01/2020

400

£ 10.6750

XLON

15:46:15

11850427221618

09/01/2020

490

£ 10.6750

XLON

15:46:15

11850427221619

09/01/2020

930

£ 10.6750

XLON

15:46:15

11850427221620

09/01/2020

419

£ 10.6700

CHIX

15:46:15

138Q00UCK

09/01/2020

499

£ 10.6700

CHIX

15:46:15

138Q00UCL

09/01/2020

1,285

£ 10.6650

XLON

15:46:22

11850427221629

09/01/2020

102

£ 10.6650

XLON

15:46:22

11850427221633

09/01/2020

305

£ 10.6650

TRQX

15:46:22

11846270605763

09/01/2020

155

£ 10.6650

XLON

15:46:27

11850427221638

09/01/2020

464

£ 10.6650

XLON

15:47:22

11850427221928

09/01/2020

660

£ 10.6700

XLON

15:47:27

11850427221938

09/01/2020

602

£ 10.6700

XLON

15:47:27

11850427221939

09/01/2020

66

£ 10.6750

XLON

15:47:50

11850427222012

09/01/2020

556

£ 10.6750

XLON

15:47:50

11850427222013

09/01/2020

559

£ 10.6750

XLON

15:47:50

11850427222014

09/01/2020

587

£ 10.6750

XLON

15:47:50

11850427222015

09/01/2020

450

£ 10.6750

XLON

15:47:50

11850427222016

09/01/2020

506

£ 10.6750

XLON

15:47:50

11850427222017

09/01/2020

169

£ 10.6800

CHIX

15:47:58

138Q00UJD

09/01/2020

638

£ 10.6750

TRQX

15:52:48

11846270606345

09/01/2020

110

£ 10.6800

XLON

15:53:50

11850427223669

09/01/2020

400

£ 10.6800

XLON

15:53:50

11850427223670

09/01/2020

745

£ 10.6750

CHIX

15:53:51

138Q00VE1

09/01/2020

486

£ 10.6750

CHIX

15:53:51

138Q00VE2

09/01/2020

134

£ 10.6750

TRQX

15:53:51

11846270606415

09/01/2020

328

£ 10.6750

TRQX

15:53:51

11846270606417

09/01/2020

668

£ 10.6750

CHIX

15:53:51

138Q00VE9

09/01/2020

321

£ 10.6700

CHIX

15:54:05

138Q00VF3

09/01/2020

521

£ 10.6700

CHIX

15:54:05

138Q00VF4

09/01/2020

153

£ 10.6700

CHIX

15:54:05

138Q00VF5

09/01/2020

324

£ 10.6700

XLON

15:54:15

11850427223765

09/01/2020

310

£ 10.6700

XLON

15:54:15

11850427223766

09/01/2020

400

£ 10.6700

XLON

15:54:15

11850427223767

09/01/2020

386

£ 10.6700

XLON

15:54:27

11850427223788

09/01/2020

45

£ 10.6700

XLON

15:54:30

11850427223833

09/01/2020

1,055

£ 10.6700

XLON

15:54:30

11850427223834

09/01/2020

396

£ 10.6750

XLON

15:55:53

11850427224186

09/01/2020

315

£ 10.6750

XLON

15:55:53

11850427224187

09/01/2020

800

£ 10.6750

XLON

15:55:53

11850427224188

09/01/2020

295

£ 10.6750

XLON

15:55:53

11850427224189

09/01/2020

2,030

£ 10.6750

XLON

15:55:53

11850427224190

09/01/2020

420

£ 10.6750

XLON

15:55:53

11850427224191

09/01/2020

163

£ 10.6750

XLON

15:55:53

11850427224192

09/01/2020

6

£ 10.6750

XLON

15:55:53

11850427224193

09/01/2020

263

£ 10.6750

XLON

15:55:56

11850427224233

09/01/2020

373

£ 10.6750

XLON

15:55:56

11850427224234

09/01/2020

307

£ 10.6750

XLON

15:55:56

11850427224235

09/01/2020

800

£ 10.6750

XLON

15:55:56

11850427224236

09/01/2020

131

£ 10.6750

XLON

15:55:56

11850427224237

09/01/2020

749

£ 10.6750

XLON

15:55:57

11850427224238

09/01/2020

1,412

£ 10.6700

XLON

15:56:09

11850427224293

09/01/2020

477

£ 10.6700

CHIX

15:56:09

138Q00VPZ

09/01/2020

561

£ 10.6700

CHIX

15:56:09

138Q00VQ6

09/01/2020

923

£ 10.6700

XLON

15:56:09

11850427224296

09/01/2020

257

£ 10.6700

XLON

15:56:09

11850427224297

09/01/2020

816

£ 10.6650

CHIX

15:57:36

138Q00VXE

09/01/2020

165

£ 10.6650

CHIX

15:57:36

138Q00VXF

09/01/2020

650

£ 10.6650

XLON

15:57:36

11850427224641

09/01/2020

273

£ 10.6650

XLON

15:57:36

11850427224642

09/01/2020

509

£ 10.6600

CHIX

15:57:49

138Q00VYX

09/01/2020

823

£ 10.6600

CHIX

15:59:08

138Q00W2J

09/01/2020

888

£ 10.6600

XLON

15:59:08

11850427224982

09/01/2020

215

£ 10.6600

CHIX

15:59:15

138Q00W2Y

09/01/2020

364

£ 10.6600

XLON

15:59:15

11850427225038

09/01/2020

1,207

£ 10.6600

XLON

15:59:19

11850427225044

09/01/2020

250

£ 10.6600

XLON

16:00:27

11850427225346

09/01/2020

796

£ 10.6600

XLON

16:00:27

11850427225347

09/01/2020

372

£ 10.6600

XLON

16:00:48

11850427225474

09/01/2020

158

£ 10.6550

XLON

16:00:51

11850427225495

09/01/2020

371

£ 10.6550

XLON

16:00:51

11850427225496

09/01/2020

1,059

£ 10.6550

XLON

16:00:51

11850427225497

09/01/2020

337

£ 10.6550

XLON

16:01:35

11850427225707

09/01/2020

421

£ 10.6500

XLON

16:01:47

11850427225782

09/01/2020

1,052

£ 10.6500

XLON

16:03:14

11850427226319

09/01/2020

957

£ 10.6500

CHIX

16:03:57

138Q00WQK

09/01/2020

230

£ 10.6500

XLON

16:03:57

11850427226487

09/01/2020

1,185

£ 10.6500

XLON

16:03:57

11850427226488

09/01/2020

800

£ 10.6500

XLON

16:04:00

11850427226504

09/01/2020

165

£ 10.6500

XLON

16:04:00

11850427226505

09/01/2020

202

£ 10.6500

XLON

16:04:00

11850427226506

09/01/2020

520

£ 10.6500

XLON

16:04:01

11850427226522

09/01/2020

155

£ 10.6500

XLON

16:04:01

11850427226523

09/01/2020

98

£ 10.6500

XLON

16:04:01

11850427226527

09/01/2020

357

£ 10.6550

CHIX

16:04:42

138Q00WU7

09/01/2020

68

£ 10.6550

TRQX

16:04:42

11846270607258

09/01/2020

1,452

£ 10.6550

XLON

16:04:42

11850427226730

09/01/2020

472

£ 10.6550

TRQX

16:04:42

11846270607259

09/01/2020

720

£ 10.6550

CHIX

16:04:42

138Q00WU8

09/01/2020

244

£ 10.6550

CHIX

16:04:42

138Q00WUF

09/01/2020

235

£ 10.6550

XLON

16:04:44

11850427226738

09/01/2020

893

£ 10.6500

CHIX

16:07:50

138Q00XA1

09/01/2020

830

£ 10.6500

XLON

16:07:50

11850427227531

09/01/2020

368

£ 10.6550

XLON

16:07:50

11850427227532

09/01/2020

400

£ 10.6550

XLON

16:07:50

11850427227533

09/01/2020

871

£ 10.6550

XLON

16:07:50

11850427227534

09/01/2020

137

£ 10.6550

XLON

16:07:55

11850427227543

09/01/2020

402

£ 10.6550

XLON

16:08:17

11850427227668

09/01/2020

249

£ 10.6550

XLON

16:08:17

11850427227669

09/01/2020

954

£ 10.6500

CHIX

16:08:31

138Q00XCL

09/01/2020

446

£ 10.6500

XLON

16:08:31

11850427227732

09/01/2020

414

£ 10.6500

XLON

16:08:33

11850427227738

09/01/2020

188

£ 10.6500

XLON

16:08:33

11850427227739

09/01/2020

420

£ 10.6500

XLON

16:08:44

11850427227769

09/01/2020

226

£ 10.6500

XLON

16:08:54

11850427227834

09/01/2020

327

£ 10.6500

XLON

16:08:58

11850427227839

09/01/2020

1,144

£ 10.6450

XLON

16:09:02

11850427227910

09/01/2020

83

£ 10.6450

XLON

16:09:02

11850427227911

09/01/2020

262

£ 10.6450

XLON

16:09:02

11850427227912

09/01/2020

544

£ 10.6450

CHIX

16:09:03

138Q00XFJ

09/01/2020

132

£ 10.6400

CHIX

16:09:05

138Q00XG0

09/01/2020

374

£ 10.6400

XLON

16:09:38

11850427228129

09/01/2020

420

£ 10.6500

XLON

16:10:29

11850427228423

09/01/2020

1,270

£ 10.6500

XLON

16:10:29

11850427228424

09/01/2020

400

£ 10.6500

XLON

16:10:29

11850427228425

09/01/2020

484

£ 10.6500

XLON

16:10:29

11850427228426

09/01/2020

568

£ 10.6500

XLON

16:10:29

11850427228427

09/01/2020

201

£ 10.6500

CHIX

16:10:29

138Q00XND

09/01/2020

292

£ 10.6500

CHIX

16:10:30

138Q00XNE

09/01/2020

800

£ 10.6500

CHIX

16:10:30

138Q00XNF

09/01/2020

600

£ 10.6500

CHIX

16:10:32

138Q00XNK

09/01/2020

1,141

£ 10.6500

XLON

16:10:32

11850427228440

09/01/2020

1,095

£ 10.6500

XLON

16:10:33

11850427228442

09/01/2020

494

£ 10.6500

XLON

16:10:33

11850427228443

09/01/2020

400

£ 10.6500

XLON

16:10:33

11850427228444

09/01/2020

1,095

£ 10.6500

XLON

16:10:33

11850427228448

09/01/2020

400

£ 10.6500

XLON

16:10:33

11850427228449

09/01/2020

52

£ 10.6450

XLON

16:10:33

11850427228451

09/01/2020

181

£ 10.6500

CHIX

16:10:33

138Q00XNL

09/01/2020

400

£ 10.6500

CHIX

16:10:33

138Q00XNM

09/01/2020

600

£ 10.6500

CHIX

16:10:33

138Q00XNN

09/01/2020

175

£ 10.6500

XLON

16:10:58

11850427228553

09/01/2020

400

£ 10.6500

XLON

16:10:58

11850427228554

09/01/2020

371

£ 10.6500

XLON

16:10:58

11850427228555

09/01/2020

135

£ 10.6500

XLON

16:10:58

11850427228556

09/01/2020

1,655

£ 10.6500

XLON

16:10:58

11850427228557

09/01/2020

485

£ 10.6500

XLON

16:11:01

11850427228566

09/01/2020

835

£ 10.6500

XLON

16:11:01

11850427228567

09/01/2020

234

£ 10.6500

XLON

16:11:02

11850427228570

09/01/2020

294

£ 10.6500

XLON

16:11:02

11850427228571

09/01/2020

378

£ 10.6500

XLON

16:11:03

11850427228578

09/01/2020

1,523

£ 10.6450

XLON

16:12:23

11850427228914

09/01/2020

1,082

£ 10.6450

CHIX

16:12:23

138Q00XWS

09/01/2020

506

£ 10.6450

XLON

16:12:23

11850427228918

09/01/2020

728

£ 10.6450

XLON

16:12:23

11850427228919

09/01/2020

595

£ 10.6400

CHIX

16:12:27

138Q00XX1

09/01/2020

432

£ 10.6400

CHIX

16:12:27

138Q00XX2

09/01/2020

193

£ 10.6400

CHIX

16:12:27

138Q00XX3

09/01/2020

90

£ 10.6350

CHIX

16:12:45

138Q00XY0

09/01/2020

295

£ 10.6400

XLON

16:13:59

11850427229392

09/01/2020

218

£ 10.6400

XLON

16:13:59

11850427229393

09/01/2020

466

£ 10.6350

XLON

16:14:28

11850427229546

09/01/2020

52

£ 10.6350

XLON

16:14:28

11850427229549

09/01/2020

814

£ 10.6350

TRQX

16:14:28

11846270608040

09/01/2020

286

£ 10.6350

XLON

16:14:28

11850427229541

09/01/2020

85

£ 10.6350

XLON

16:14:28

11850427229542

09/01/2020

486

£ 10.6350

TRQX

16:14:28

11846270608036

09/01/2020

134

£ 10.6350

XLON

16:14:28

11850427229543

09/01/2020

337

£ 10.6350

CHIX

16:14:28

138Q00Y7M

09/01/2020

477

£ 10.6400

CHIX

16:14:46

138Q00Y8R

09/01/2020

770

£ 10.6400

XLON

16:14:46

11850427229704

09/01/2020

510

£ 10.6400

XLON

16:14:47

11850427229715

09/01/2020

466

£ 10.6400

CHIX

16:14:47

138Q00Y8S

09/01/2020

400

£ 10.6400

XLON

16:14:47

11850427229711

09/01/2020

370

£ 10.6400

XLON

16:14:47

11850427229712

09/01/2020

457

£ 10.6400

XLON

16:14:47

11850427229722

09/01/2020

114

£ 10.6450

XLON

16:18:16

11850427230860

09/01/2020

1,801

£ 10.6450

XLON

16:18:16

11850427230861

09/01/2020

1,247

£ 10.6450

XLON

16:18:16

11850427230862

09/01/2020

355

£ 10.6450

XLON

16:18:16

11850427230863

09/01/2020

730

£ 10.6450

XLON

16:18:16

11850427230864

09/01/2020

400

£ 10.6450

XLON

16:18:16

11850427230865

09/01/2020

223

£ 10.6450

XLON

16:18:16

11850427230866

09/01/2020

591

£ 10.6450

XLON

16:18:16

11850427230867

09/01/2020

42

£ 10.6450

CHIX

16:18:17

138Q00YQJ

09/01/2020

369

£ 10.6450

CHIX

16:18:17

138Q00YQK

09/01/2020

307

£ 10.6450

CHIX

16:18:17

138Q00YQL

09/01/2020

550

£ 10.6450

CHIX

16:18:17

138Q00YQM

09/01/2020

930

£ 10.6400

CHIX

16:18:18

138Q00YR2

09/01/2020

468

£ 10.6400

TRQX

16:18:18

11846270608388

09/01/2020

426

£ 10.6400

CHIX

16:18:18

138Q00YR3

09/01/2020

285

£ 10.6400

XLON

16:18:23

11850427230909

09/01/2020

400

£ 10.6400

XLON

16:18:23

11850427230910

09/01/2020

661

£ 10.6400

XLON

16:18:24

11850427230911

09/01/2020

446

£ 10.6400

XLON

16:18:24

11850427230912

09/01/2020

400

£ 10.6400

XLON

16:18:24

11850427230913

09/01/2020

511

£ 10.6400

XLON

16:18:24

11850427230914

09/01/2020

441

£ 10.6400

XLON

16:18:24

11850427230915

09/01/2020

773

£ 10.6400

XLON

16:18:24

11850427230916

09/01/2020

713

£ 10.6400

XLON

16:18:24

11850427230917

09/01/2020

788

£ 10.6400

XLON

16:18:24

11850427230923

09/01/2020

400

£ 10.6400

XLON

16:18:24

11850427230924

09/01/2020

844

£ 10.6400

XLON

16:18:25

11850427230927

09/01/2020

400

£ 10.6400

XLON

16:18:25

11850427230928

09/01/2020

844

£ 10.6400

XLON

16:18:25

11850427230932

09/01/2020

334

£ 10.6400

XLON

16:18:25

11850427230933

09/01/2020

400

£ 10.6400

XLON

16:18:25

11850427230934

09/01/2020

844

£ 10.6400

XLON

16:18:26

11850427230935

09/01/2020

362

£ 10.6400

XLON

16:18:26

11850427230936

09/01/2020

400

£ 10.6400

XLON

16:18:26

11850427230937

09/01/2020

412

£ 10.6400

XLON

16:18:26

11850427230951

09/01/2020

430

£ 10.6400

XLON

16:18:27

11850427230954

09/01/2020

184

£ 10.6400

XLON

16:18:27

11850427230955

09/01/2020

1,336

£ 10.6400

XLON

16:18:27

11850427230956

09/01/2020

400

£ 10.6400

XLON

16:18:27

11850427230957

09/01/2020

1,548

£ 10.6400

XLON

16:18:27

11850427230958

09/01/2020

1,103

£ 10.6400

XLON

16:18:27

11850427230959

09/01/2020

760

£ 10.6400

XLON

16:18:27

11850427230960

09/01/2020

400

£ 10.6400

XLON

16:18:27

11850427230961

09/01/2020

2

£ 10.6400

XLON

16:18:27

11850427230962

09/01/2020

395

£ 10.6400

XLON

16:18:28

11850427230963

09/01/2020

120

£ 10.6400

XLON

16:18:28

11850427230964

09/01/2020

1,085

£ 10.6400

XLON

16:18:28

11850427230965

09/01/2020

1,058

£ 10.6400

XLON

16:18:30

11850427230975

09/01/2020

376

£ 10.6400

CHIX

16:18:38

138Q00YSJ

09/01/2020

13

£ 10.6400

XLON

16:18:38

11850427231004

09/01/2020

178

£ 10.6400

XLON

16:18:43

11850427231030

09/01/2020

502

£ 10.6400

XLON

16:18:45

11850427231034

09/01/2020

574

£ 10.6400

XLON

16:18:45

11850427231035

09/01/2020

1,546

£ 10.6400

XLON

16:19:04

11850427231171

09/01/2020

600

£ 10.6450

CHIX

16:20:00

138Q00Z0G

09/01/2020

506

£ 10.6450

XLON

16:20:02

11850427231516

09/01/2020

588

£ 10.6450

XLON

16:20:02

11850427231517

09/01/2020

430

£ 10.6450

XLON

16:20:02

11850427231518

09/01/2020

285

£ 10.6450

XLON

16:20:02

11850427231519

09/01/2020

223

£ 10.6450

XLON

16:20:02

11850427231520

09/01/2020

800

£ 10.6450

XLON

16:20:02

11850427231521

09/01/2020

2,045

£ 10.6450

XLON

16:20:02

11850427231522

09/01/2020

76

£ 10.6450

XLON

16:20:02

11850427231523

09/01/2020

923

£ 10.6400

XLON

16:20:03

11850427231530

09/01/2020

623

£ 10.6400

XLON

16:20:03

11850427231531

09/01/2020

693

£ 10.6400

CHIX

16:20:03

138Q00Z0R

09/01/2020

930

£ 10.6400

XLON

16:20:03

11850427231539

09/01/2020

532

£ 10.6400

XLON

16:20:03

11850427231540

09/01/2020

122

£ 10.6400

XLON

16:20:03

11850427231541

09/01/2020

321

£ 10.6400

XLON

16:20:24

11850427231712

09/01/2020

307

£ 10.6400

XLON

16:20:32

11850427231745

09/01/2020

113

£ 10.6400

XLON

16:20:33

11850427231748

09/01/2020

380

£ 10.6400

XLON

16:20:33

11850427231749

09/01/2020

484

£ 10.6400

XLON

16:20:33

11850427231750

09/01/2020

800

£ 10.6400

XLON

16:20:33

11850427231751

09/01/2020

126

£ 10.6400

XLON

16:20:33

11850427231752

09/01/2020

235

£ 10.6400

XLON

16:20:38

11850427231780

09/01/2020

18

£ 10.6400

XLON

16:20:38

11850427231781

09/01/2020

208

£ 10.6400

XLON

16:20:38

11850427231782

09/01/2020

540

£ 10.6400

XLON

16:20:38

11850427231783

09/01/2020

379

£ 10.6400

XLON

16:20:44

11850427231809

09/01/2020

203

£ 10.6400

XLON

16:20:46

11850427231812

09/01/2020

281

£ 10.6400

XLON

16:20:46

11850427231813

09/01/2020

393

£ 10.6400

XLON

16:21:08

11850427231966

09/01/2020

574

£ 10.6400

XLON

16:21:13

11850427231975

09/01/2020

22

£ 10.6400

XLON

16:21:13

11850427231976

09/01/2020

173

£ 10.6400

XLON

16:21:13

11850427231977

09/01/2020

393

£ 10.6400

XLON

16:21:16

11850427231980

09/01/2020

316

£ 10.6400

XLON

16:21:19

11850427231981

09/01/2020

517

£ 10.6450

XLON

16:21:27

11850427232007

09/01/2020

334

£ 10.6450

XLON

16:21:27

11850427232008

09/01/2020

1,209

£ 10.6450

XLON

16:21:27

11850427232009

09/01/2020

482

£ 10.6450

XLON

16:21:27

11850427232018

09/01/2020

361

£ 10.6450

CHIX

16:21:27

138Q00Z8X

09/01/2020

842

£ 10.6450

XLON

16:21:28

11850427232023

09/01/2020

523

£ 10.6450

XLON

16:21:28

11850427232024

09/01/2020

546

£ 10.6450

XLON

16:21:28

11850427232025

09/01/2020

210

£ 10.6450

CHIX

16:21:29

138Q00Z9A

09/01/2020

170

£ 10.6450

CHIX

16:21:29

138Q00Z9B

09/01/2020

917

£ 10.6450

XLON

16:22:14

11850427232281

09/01/2020

576

£ 10.6450

XLON

16:22:14

11850427232282

09/01/2020

400

£ 10.6450

XLON

16:22:14

11850427232290

09/01/2020

1,397

£ 10.6400

XLON

16:22:15

11850427232301

09/01/2020

1,606

£ 10.6400

XLON

16:22:15

11850427232302

09/01/2020

57

£ 10.6350

CHIX

16:22:28

138Q00ZIO

09/01/2020

30

£ 10.6350

CHIX

16:22:28

138Q00ZIP

09/01/2020

400

£ 10.6350

XLON

16:22:28

11850427232458

09/01/2020

1,344

£ 10.6350

XLON

16:22:28

11850427232459

09/01/2020

400

£ 10.6350

XLON

16:22:28

11850427232460

09/01/2020

422

£ 10.6350

CHIX

16:22:29

138Q00ZJ3

09/01/2020

800

£ 10.6350

CHIX

16:22:29

138Q00ZJ4

09/01/2020

224

£ 10.6350

CHIX

16:22:31

138Q00ZJ9

09/01/2020

560

£ 10.6350

XLON

16:22:33

11850427232500

09/01/2020

800

£ 10.6350

XLON

16:22:34

11850427232504

09/01/2020

400

£ 10.6350

XLON

16:23:21

11850427232937

09/01/2020

639

£ 10.6350

CHIX

16:23:22

138Q00ZPP

09/01/2020

536

£ 10.6350

XLON

16:23:26

11850427232941

09/01/2020

400

£ 10.6350

XLON

16:23:26

11850427232942

09/01/2020

610

£ 10.6350

XLON

16:23:26

11850427232943

09/01/2020

1,452

£ 10.6350

XLON

16:23:26

11850427232944

09/01/2020

114

£ 10.6350

XLON

16:23:26

11850427232945

09/01/2020

192

£ 10.6350

XLON

16:23:26

11850427232946

09/01/2020

117

£ 10.6350

XLON

16:23:31

11850427232977

09/01/2020

27

£ 10.6350

XLON

16:23:31

11850427232978

09/01/2020

520

£ 10.6350

CHIX

16:23:47

138Q00ZSO

09/01/2020

980

£ 10.6300

XLON

16:24:05

11850427233169

09/01/2020

284

£ 10.6300

CHIX

16:24:05

138Q00ZU9

09/01/2020

421

£ 10.6300

CHIX

16:24:05

138Q00ZUA

09/01/2020

900

£ 10.6300

CHIX

16:24:05

138Q00ZUB

09/01/2020

400

£ 10.6250

XLON

16:24:35

11850427233313

09/01/2020

405

£ 10.6250

XLON

16:24:35

11850427233314

09/01/2020

339

£ 10.6250

XLON

16:24:40

11850427233341

09/01/2020

66

£ 10.6250

XLON

16:24:40

11850427233342

09/01/2020

683

£ 10.6250

XLON

16:24:40

11850427233343

09/01/2020

713

£ 10.6250

XLON

16:24:40

11850427233344

09/01/2020

473

£ 10.6250

XLON

16:24:43

11850427233351

09/01/2020

955

£ 10.6250

XLON

16:24:43

11850427233352

09/01/2020

138

£ 10.6250

XLON

16:24:43

11850427233353

09/01/2020

520

£ 10.6250

XLON

16:24:43

11850427233354

09/01/2020

53

£ 10.6250

XLON

16:24:55

11850427233458

09/01/2020

320

£ 10.6250

XLON

16:24:55

11850427233459

09/01/2020

444

£ 10.6250

XLON

16:25:00

11850427233481

09/01/2020

348

£ 10.6250

XLON

16:25:03

11850427233527

09/01/2020

478

£ 10.6250

XLON

16:25:07

11850427233573

09/01/2020

35

£ 10.6250

XLON

16:25:07

11850427233574

09/01/2020

222

£ 10.6250

XLON

16:25:07

11850427233575

09/01/2020

354

£ 10.6250

XLON

16:25:16

11850427233611

09/01/2020

53

£ 10.6250

XLON

16:25:16

11850427233612

09/01/2020

34

£ 10.6250

XLON

16:25:20

11850427233648

09/01/2020

221

£ 10.6250

XLON

16:25:20

11850427233649

09/01/2020

113

£ 10.6250

XLON

16:25:20

11850427233650

09/01/2020

374

£ 10.6250

XLON

16:25:24

11850427233668

09/01/2020

98

£ 10.6250

XLON

16:25:26

11850427233672

09/01/2020

232

£ 10.6250

XLON

16:25:26

11850427233673

09/01/2020

859

£ 10.6250

CHIX

16:25:27

138Q0104O

09/01/2020

1,142

£ 10.6250

XLON

16:25:39

11850427233831

09/01/2020

4

£ 10.6250

XLON

16:25:43

11850427233859

09/01/2020

396

£ 10.6250

XLON

16:25:43

11850427233860

09/01/2020

500

£ 10.6250

XLON

16:25:43

11850427233862

09/01/2020

803

£ 10.6200

TRQX

16:26:06

11846270609318

09/01/2020

910

£ 10.6200

XLON

16:26:07

11850427234049

09/01/2020

284

£ 10.6200

XLON

16:26:08

11850427234064

09/01/2020

232

£ 10.6200

XLON

16:26:10

11850427234065

09/01/2020

92

£ 10.6250

CHIX

16:26:23

138Q010CR

09/01/2020

468

£ 10.6250

CHIX

16:26:23

138Q010CS

09/01/2020

245

£ 10.6250

CHIX

16:26:23

138Q010CT

09/01/2020

267

£ 10.6250

CHIX

16:26:23

138Q010CU

09/01/2020

568

£ 10.6150

TRQX

16:26:35

11846270609378

09/01/2020

1,458

£ 10.6150

XLON

16:26:35

11850427234286

09/01/2020

286

£ 10.6100

TRQX

16:26:35

11846270609391

09/01/2020

357

£ 10.6100

XLON

16:26:36

11850427234331

09/01/2020

400

£ 10.6100

XLON

16:26:36

11850427234332

09/01/2020

355

£ 10.6100

XLON

16:26:36

11850427234333

09/01/2020

47

£ 10.6100

CHIX

16:26:36

138Q010G9

09/01/2020

392

£ 10.6100

CHIX

16:26:36

138Q010GA

09/01/2020

252

£ 10.6100

TRQX

16:26:36

11846270609404

09/01/2020

400

£ 10.6050

XLON

16:26:38

11850427234342

09/01/2020

358

£ 10.6050

XLON

16:26:38

11850427234343

09/01/2020

583

£ 10.6000

XLON

16:26:38

11850427234354

09/01/2020

400

£ 10.6050

XLON

16:26:38

11850427234359

09/01/2020

1,159

£ 10.6000

TRQX

16:26:40

11846270609416

09/01/2020

446

£ 10.6100

XLON

16:26:44

11850427234425

09/01/2020

2,316

£ 10.6100

XLON

16:26:48

11850427234475

09/01/2020

383

£ 10.6100

XLON

16:26:49

11850427234519

09/01/2020

1,995

£ 10.6100

XLON

16:26:49

11850427234520

09/01/2020

732

£ 10.6100

XLON

16:26:50

11850427234527

09/01/2020

342

£ 10.6100

XLON

16:26:52

11850427234530

09/01/2020

368

£ 10.6050

TRQX

16:26:55

11846270609450

09/01/2020

1,167

£ 10.6050

XLON

16:26:55

11850427234544

09/01/2020

275

£ 10.6050

XLON

16:26:55

11850427234557

09/01/2020

93

£ 10.6050

XLON

16:26:55

11850427234558

09/01/2020

400

£ 10.6050

XLON

16:26:55

11850427234559

09/01/2020

460

£ 10.6050

XLON

16:26:55

11850427234560

09/01/2020

223

£ 10.6100

XLON

16:26:55

11850427234561

09/01/2020

400

£ 10.6100

XLON

16:26:55

11850427234562

09/01/2020

358

£ 10.6100

XLON

16:26:55

11850427234563

09/01/2020

400

£ 10.6100

XLON

16:26:55

11850427234564

09/01/2020

430

£ 10.6100

XLON

16:26:55

11850427234565

09/01/2020

460

£ 10.6100

XLON

16:26:55

11850427234566

09/01/2020

368

£ 10.6050

TRQX

16:26:56

11846270609454

09/01/2020

711

£ 10.6000

XLON

16:27:07

11850427234730

09/01/2020

590

£ 10.6000

XLON

16:27:07

11850427234731

09/01/2020

400

£ 10.6000

XLON

16:27:07

11850427234732

09/01/2020

400

£ 10.6050

XLON

16:27:08

11850427234742

09/01/2020

1,486

£ 10.6000

XLON

16:27:09

11850427234745

09/01/2020

1,464

£ 10.6000

XLON

16:27:10

11850427234749

09/01/2020

1,481

£ 10.6000

XLON

16:27:11

11850427234755

09/01/2020

640

£ 10.6050

XLON

16:27:29

11850427234888

09/01/2020

640

£ 10.6050

XLON

16:27:30

11850427234906

09/01/2020

675

£ 10.6050

XLON

16:27:30

11850427234915

09/01/2020

5

£ 10.6100

XLON

16:27:31

11850427234917

09/01/2020

460

£ 10.6100

XLON

16:27:31

11850427234918

09/01/2020

400

£ 10.6100

XLON

16:27:31

11850427234919

09/01/2020

460

£ 10.6100

XLON

16:27:31

11850427234920

09/01/2020

590

£ 10.6100

XLON

16:27:31

11850427234921

09/01/2020

225

£ 10.6100

XLON

16:27:32

11850427234926

09/01/2020

400

£ 10.6150

XLON

16:28:13

11850427235177

09/01/2020

215

£ 10.6150

XLON

16:28:13

11850427235178

09/01/2020

430

£ 10.6150

XLON

16:28:13

11850427235179

09/01/2020

910

£ 10.6150

XLON

16:28:13

11850427235180

09/01/2020

490

£ 10.6150

XLON

16:28:13

11850427235181

09/01/2020

841

£ 10.6150

XLON

16:28:13

11850427235182

09/01/2020

20

£ 10.6150

XLON

16:28:13

11850427235183

09/01/2020

493

£ 10.6150

XLON

16:28:13

11850427235184

09/01/2020

473

£ 10.6150

XLON

16:28:13

11850427235185

09/01/2020

485

£ 10.6150

XLON

16:28:13

11850427235186

09/01/2020

978

£ 10.6150

XLON

16:28:25

11850427235295

09/01/2020

424

£ 10.6150

TRQX

16:28:25

11846270609678

09/01/2020

426

£ 10.6150

TRQX

16:28:25

11846270609679

09/01/2020

1,053

£ 10.6150

XLON

16:28:46

11850427235454

09/01/2020

400

£ 10.6150

XLON

16:28:46

11850427235455

09/01/2020

251

£ 10.6150

XLON

16:28:46

11850427235456

09/01/2020

47

£ 10.6150

XLON

16:28:46

11850427235457

09/01/2020

426

£ 10.6150

XLON

16:28:46

11850427235458

09/01/2020

450

£ 10.6150

XLON

16:28:46

11850427235459

09/01/2020

430

£ 10.6150

XLON

16:28:46

11850427235460

09/01/2020

365

£ 10.6150

XLON

16:28:46

11850427235461

09/01/2020

1,314

£ 10.6150

XLON

16:28:46

11850427235462

09/01/2020

515

£ 10.6150

XLON

16:28:51

11850427235487

09/01/2020

438

£ 10.6150

XLON

16:28:51

11850427235488

09/01/2020

251

£ 10.6150

XLON

16:28:51

11850427235489

09/01/2020

400

£ 10.6150

XLON

16:28:51

11850427235490

09/01/2020

868

£ 10.6150

XLON

16:28:51

11850427235491

09/01/2020

6

£ 10.6150

XLON

16:28:52

11850427235494

09/01/2020

415

£ 10.6150

XLON

16:28:52

11850427235495

09/01/2020

373

£ 10.6150

XLON

16:28:52

11850427235496

09/01/2020

53

£ 10.6100

XLON

16:28:55

11850427235557

09/01/2020

651

£ 10.6100

XLON

16:28:56

11850427235558

09/01/2020

374

£ 10.6100

XLON

16:29:13

11850427235733

09/01/2020

1,051

£ 10.6050

XLON

16:29:20

11850427235785

09/01/2020

389

£ 10.6050

XLON

16:29:20

11850427235788

09/01/2020

400

£ 10.6050

XLON

16:29:20

11850427235789

09/01/2020

496

£ 10.6050

XLON

16:29:30

11850427235958

09/01/2020

1,280

£ 10.6050

XLON

16:29:30

11850427235963

09/01/2020

66

£ 10.6000

XLON

16:29:49

11850427236231

09/01/2020

1,402

£ 10.6000

XLON

16:29:49

11850427236232

09/01/2020

1,468

£ 10.6000

XLON

16:29:50

11850427236251

09/01/2020

1,468

£ 10.6000

XLON

16:29:50

11850427236236

09/01/2020

1,468

£ 10.6000

XLON

16:29:51

11850427236278

09/01/2020

1,468

£ 10.6000

XLON

16:29:51

11850427236268

09/01/2020

477

£ 10.6000

XLON

16:29:52

11850427236287

09/01/2020

1,468

£ 10.6000

XLON

16:29:52

11850427236281

09/01/2020

472

£ 10.6000

XLON

16:29:53

11850427236291

09/01/2020

494

£ 10.6000

XLON

16:29:53

11850427236297

09/01/2020

711

£ 10.6000

XLON

16:29:54

11850427236314

09/01/2020

909

£ 10.6000

XLON

16:29:54

11850427236302

 

 

 

 


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