Transaction in Own Shares

RNS Number : 4969B
WPP PLC
31 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

30 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 30 January 2020 it had purchased a total of 959,213 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

659,349

147,000

64,864

88,000

Highest price paid (per ordinary share)

£ 9.7540

£ 9.7500

£ 9.7500

£ 9.7520

Lowest price paid (per ordinary share)

£ 9.5640

£ 9.5640

£ 9.5620

£ 9.5660

Volume weighted average price paid (per ordinary share)

£ 9.6569

£ 9.6736

£ 9.6500

£ 9.6825

 

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 1,316,762,244 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 1,245,974,514 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

30/01/2020

252

£ 9.7500

BATE

08:37:48

038Q001VI

30/01/2020

151

£ 9.7500

BATE

08:37:48

038Q001VJ

30/01/2020

929

£ 9.7500

CHIX

08:37:48

138Q002RR

30/01/2020

513

£ 9.7500

BATE

08:37:48

038Q001VC

30/01/2020

413

£ 9.7500

TRQX

08:37:48

24834251690077

30/01/2020

1,183

£ 9.7500

XLON

08:37:48

24838408253229

30/01/2020

1,287

£ 9.7420

CHIX

08:37:50

138Q002S2

30/01/2020

908

£ 9.7420

XLON

08:37:50

24838408253259

30/01/2020

491

£ 9.7440

XLON

08:38:33

24838408253416

30/01/2020

295

£ 9.7480

TRQX

08:38:33

24834251690143

30/01/2020

135

£ 9.7480

TRQX

08:38:33

24834251690144

30/01/2020

1,408

£ 9.7480

XLON

08:40:16

24838408253893

30/01/2020

273

£ 9.7520

TRQX

08:40:56

24834251690347

30/01/2020

290

£ 9.7520

TRQX

08:40:56

24834251690348

30/01/2020

90

£ 9.7520

TRQX

08:40:56

24834251690349

30/01/2020

1,400

£ 9.7460

XLON

08:41:32

24838408254117

30/01/2020

90

£ 9.7460

XLON

08:41:32

24838408254118

30/01/2020

360

£ 9.7440

TRQX

08:41:32

24834251690398

30/01/2020

294

£ 9.7440

TRQX

08:41:32

24834251690399

30/01/2020

395

£ 9.7540

XLON

08:43:03

24838408254436

30/01/2020

946

£ 9.7500

XLON

08:44:03

24838408254594

30/01/2020

7

£ 9.7500

XLON

08:44:03

24838408254599

30/01/2020

240

£ 9.7500

XLON

08:44:03

24838408254600

30/01/2020

400

£ 9.7520

XLON

08:44:03

24838408254601

30/01/2020

951

£ 9.7520

XLON

08:44:03

24838408254602

30/01/2020

888

£ 9.7460

XLON

08:44:57

24838408254735

30/01/2020

618

£ 9.7460

XLON

08:44:57

24838408254742

30/01/2020

258

£ 9.7480

TRQX

08:44:57

24834251690682

30/01/2020

168

£ 9.7480

TRQX

08:44:57

24834251690683

30/01/2020

130

£ 9.7480

CHIX

08:44:58

138Q00371

30/01/2020

467

£ 9.7460

TRQX

08:44:59

24834251690686

30/01/2020

87

£ 9.7500

CHIX

08:45:03

138Q0037S

30/01/2020

96

£ 9.7500

CHIX

08:45:05

138Q0037Y

30/01/2020

56

£ 9.7480

CHIX

08:45:22

138Q0038W

30/01/2020

628

£ 9.7480

CHIX

08:45:22

138Q0038X

30/01/2020

949

£ 9.7480

CHIX

08:45:22

138Q0038Y

30/01/2020

95

£ 9.7480

CHIX

08:45:22

138Q0038Z

30/01/2020

96

£ 9.7480

CHIX

08:45:22

138Q00390

30/01/2020

521

£ 9.7440

XLON

08:45:32

24838408254991

30/01/2020

1,070

£ 9.7440

BATE

08:45:32

038Q0028B

30/01/2020

30

£ 9.7420

XLON

08:46:01

24838408255102

30/01/2020

391

£ 9.7420

XLON

08:46:01

24838408255103

30/01/2020

503

£ 9.7420

XLON

08:46:01

24838408255121

30/01/2020

413

£ 9.7400

XLON

08:47:00

24838408255286

30/01/2020

1,197

£ 9.7400

TRQX

08:47:00

24834251690843

30/01/2020

400

£ 9.7400

XLON

08:47:00

24838408255302

30/01/2020

82

£ 9.7400

XLON

08:47:00

24838408255303

30/01/2020

636

£ 9.7400

XLON

08:47:35

24838408255431

30/01/2020

761

£ 9.7400

CHIX

08:48:13

138Q003DA

30/01/2020

1,089

£ 9.7400

XLON

08:48:13

24838408255460

30/01/2020

90

£ 9.7400

XLON

08:48:13

24838408255461

30/01/2020

386

£ 9.7380

BATE

08:48:13

038Q002B4

30/01/2020

200

£ 9.7400

CHIX

08:48:13

138Q003DB

30/01/2020

400

£ 9.7400

CHIX

08:48:13

138Q003DC

30/01/2020

208

£ 9.7400

CHIX

08:48:13

138Q003DD

30/01/2020

67

£ 9.7400

CHIX

08:48:13

138Q003DE

30/01/2020

681

£ 9.7400

XLON

08:48:25

24838408255518

30/01/2020

343

£ 9.7400

XLON

08:48:25

24838408255519

30/01/2020

813

£ 9.7400

TRQX

08:49:44

24834251691007

30/01/2020

400

£ 9.7420

XLON

08:49:44

24838408255741

30/01/2020

436

£ 9.7420

XLON

08:49:59

24838408255847

30/01/2020

1,110

£ 9.7480

XLON

08:50:51

24838408256110

30/01/2020

553

£ 9.7480

XLON

08:50:51

24838408256113

30/01/2020

124

£ 9.7460

CHIX

08:51:20

138Q003KO

30/01/2020

33

£ 9.7460

CHIX

08:51:20

138Q003KP

30/01/2020

34

£ 9.7460

XLON

08:51:20

24838408256429

30/01/2020

293

£ 9.7440

XLON

08:51:21

24838408256436

30/01/2020

539

£ 9.7440

XLON

08:51:21

24838408256437

30/01/2020

107

£ 9.7420

XLON

08:52:09

24838408256564

30/01/2020

782

£ 9.7420

XLON

08:52:09

24838408256565

30/01/2020

1,410

£ 9.7400

CHIX

08:52:09

138Q003MS

30/01/2020

132

£ 9.7400

CHIX

08:52:09

138Q003MT

30/01/2020

10

£ 9.7380

XLON

08:53:02

24838408256734

30/01/2020

1,730

£ 9.7380

XLON

08:53:02

24838408256735

30/01/2020

718

£ 9.7340

XLON

08:53:18

24838408256769

30/01/2020

885

£ 9.7340

XLON

08:53:18

24838408256770

30/01/2020

430

£ 9.7300

XLON

08:53:33

24838408256811

30/01/2020

284

£ 9.7320

CHIX

08:55:00

138Q003R9

30/01/2020

352

£ 9.7320

CHIX

08:55:00

138Q003RA

30/01/2020

86

£ 9.7320

TRQX

08:55:00

24834251691489

30/01/2020

716

£ 9.7320

XLON

08:55:00

24838408257044

30/01/2020

654

£ 9.7320

TRQX

08:55:00

24834251691490

30/01/2020

986

£ 9.7320

XLON

08:55:00

24838408257045

30/01/2020

179

£ 9.7320

XLON

08:55:00

24838408257046

30/01/2020

747

£ 9.7320

CHIX

08:55:00

138Q003RB

30/01/2020

400

£ 9.7320

XLON

08:55:00

24838408257049

30/01/2020

337

£ 9.7320

XLON

08:55:00

24838408257050

30/01/2020

965

£ 9.7320

XLON

08:55:00

24838408257051

30/01/2020

374

£ 9.7280

TRQX

08:55:14

24834251691500

30/01/2020

184

£ 9.7280

TRQX

08:55:15

24834251691501

30/01/2020

666

£ 9.7280

CHIX

08:55:15

138Q003S5

30/01/2020

389

£ 9.7300

CHIX

08:55:57

138Q003TG

30/01/2020

434

£ 9.7300

BATE

08:55:57

038Q002ND

30/01/2020

174

£ 9.7300

XLON

08:55:57

24838408257339

30/01/2020

475

£ 9.7300

XLON

08:55:57

24838408257340

30/01/2020

151

£ 9.7300

BATE

08:55:57

038Q002NE

30/01/2020

401

£ 9.7280

TRQX

08:56:00

24834251691554

30/01/2020

394

£ 9.7280

TRQX

08:56:36

24834251691593

30/01/2020

232

£ 9.7280

TRQX

08:56:36

24834251691594

30/01/2020

395

£ 9.7260

CHIX

08:56:37

138Q003UC

30/01/2020

316

£ 9.7240

CHIX

08:56:46

138Q003V5

30/01/2020

192

£ 9.7240

CHIX

08:56:46

138Q003V6

30/01/2020

1,385

£ 9.7320

XLON

08:58:26

24838408257922

30/01/2020

365

£ 9.7320

XLON

08:58:26

24838408257923

30/01/2020

452

£ 9.7320

XLON

08:58:26

24838408257928

30/01/2020

1,353

£ 9.7320

XLON

08:58:28

24838408257932

30/01/2020

641

£ 9.7320

XLON

08:59:12

24838408258043

30/01/2020

401

£ 9.7280

CHIX

08:59:17

138Q0040C

30/01/2020

243

£ 9.7280

CHIX

08:59:17

138Q0040D

30/01/2020

798

£ 9.7280

XLON

08:59:17

24838408258079

30/01/2020

185

£ 9.7260

TRQX

09:00:16

24834251691866

30/01/2020

486

£ 9.7260

XLON

09:00:16

24838408258279

30/01/2020

370

£ 9.7260

TRQX

09:00:16

24834251691867

30/01/2020

400

£ 9.7300

XLON

09:02:09

24838408258712

30/01/2020

925

£ 9.7300

XLON

09:02:09

24838408258713

30/01/2020

504

£ 9.7280

TRQX

09:02:12

24834251692017

30/01/2020

400

£ 9.7280

XLON

09:02:12

24838408258717

30/01/2020

342

£ 9.7300

XLON

09:02:12

24838408258718

30/01/2020

443

£ 9.7300

XLON

09:02:12

24838408258714

30/01/2020

977

£ 9.7300

XLON

09:02:12

24838408258715

30/01/2020

785

£ 9.7260

XLON

09:02:12

24838408258728

30/01/2020

410

£ 9.7200

TRQX

09:02:24

24834251692051

30/01/2020

516

£ 9.7180

XLON

09:02:27

24838408258790

30/01/2020

464

£ 9.7160

XLON

09:03:00

24838408258951

30/01/2020

407

£ 9.7140

TRQX

09:03:24

24834251692132

30/01/2020

489

£ 9.7140

XLON

09:03:24

24838408259015

30/01/2020

427

£ 9.7140

XLON

09:03:25

24838408259017

30/01/2020

440

£ 9.7120

CHIX

09:04:04

138Q004D3

30/01/2020

467

£ 9.7120

XLON

09:04:04

24838408259115

30/01/2020

187

£ 9.7120

CHIX

09:04:04

138Q004D4

30/01/2020

879

£ 9.7100

XLON

09:04:09

24838408259135

30/01/2020

332

£ 9.7160

XLON

09:05:09

24838408259324

30/01/2020

460

£ 9.7160

XLON

09:05:09

24838408259325

30/01/2020

571

£ 9.7160

CHIX

09:05:09

138Q004GG

30/01/2020

449

£ 9.7260

TRQX

09:05:38

24834251692283

30/01/2020

415

£ 9.7220

CHIX

09:05:50

138Q004I6

30/01/2020

398

£ 9.7220

TRQX

09:05:50

24834251692299

30/01/2020

142

£ 9.7240

XLON

09:06:00

24838408259495

30/01/2020

248

£ 9.7240

XLON

09:06:00

24838408259496

30/01/2020

385

£ 9.7360

XLON

09:06:42

24838408259795

30/01/2020

252

£ 9.7320

XLON

09:07:04

24838408260025

30/01/2020

322

£ 9.7320

XLON

09:07:04

24838408260026

30/01/2020

25

£ 9.7360

XLON

09:07:27

24838408260066

30/01/2020

400

£ 9.7360

XLON

09:07:41

24838408260118

30/01/2020

400

£ 9.7360

XLON

09:08:10

24838408260204

30/01/2020

1,350

£ 9.7360

XLON

09:08:10

24838408260205

30/01/2020

546

£ 9.7360

XLON

09:08:10

24838408260199

30/01/2020

1,127

£ 9.7360

XLON

09:08:10

24838408260200

30/01/2020

543

£ 9.7440

TRQX

09:09:23

24834251692719

30/01/2020

400

£ 9.7460

XLON

09:09:32

24838408260467

30/01/2020

780

£ 9.7480

XLON

09:10:01

24838408260503

30/01/2020

400

£ 9.7460

XLON

09:10:06

24838408260546

30/01/2020

62

£ 9.7460

XLON

09:10:06

24838408260547

30/01/2020

1,130

£ 9.7440

XLON

09:10:09

24838408260556

30/01/2020

703

£ 9.7440

XLON

09:10:09

24838408260557

30/01/2020

511

£ 9.7380

XLON

09:11:04

24838408260816

30/01/2020

400

£ 9.7340

XLON

09:11:47

24838408260909

30/01/2020

21

£ 9.7340

XLON

09:11:50

24838408260922

30/01/2020

400

£ 9.7340

XLON

09:12:28

24838408261015

30/01/2020

387

£ 9.7340

XLON

09:12:33

24838408261022

30/01/2020

400

£ 9.7340

XLON

09:12:46

24838408261073

30/01/2020

498

£ 9.7340

XLON

09:12:47

24838408261074

30/01/2020

127

£ 9.7340

XLON

09:12:47

24838408261075

30/01/2020

720

£ 9.7300

XLON

09:13:25

24838408261186

30/01/2020

745

£ 9.7280

CHIX

09:13:54

138Q004XV

30/01/2020

820

£ 9.7280

XLON

09:13:54

24838408261242

30/01/2020

421

£ 9.7300

XLON

09:14:37

24838408261359

30/01/2020

270

£ 9.7280

CHIX

09:14:39

138Q004Z1

30/01/2020

287

£ 9.7280

CHIX

09:14:39

138Q004Z2

30/01/2020

769

£ 9.7280

XLON

09:14:39

24838408261368

30/01/2020

892

£ 9.7280

CHIX

09:14:39

138Q004Z3

30/01/2020

400

£ 9.7280

XLON

09:14:39

24838408261375

30/01/2020

359

£ 9.7280

XLON

09:14:39

24838408261376

30/01/2020

74

£ 9.7240

CHIX

09:15:09

138Q004ZZ

30/01/2020

515

£ 9.7240

XLON

09:15:09

24838408261479

30/01/2020

403

£ 9.7240

CHIX

09:15:09

138Q00500

30/01/2020

507

£ 9.7240

BATE

09:15:09

038Q003FH

30/01/2020

400

£ 9.7240

XLON

09:15:10

24838408261482

30/01/2020

85

£ 9.7240

XLON

09:15:10

24838408261483

30/01/2020

650

£ 9.7260

TRQX

09:15:26

24834251693128

30/01/2020

509

£ 9.7260

TRQX

09:15:26

24834251693129

30/01/2020

390

£ 9.7260

XLON

09:15:26

24838408261532

30/01/2020

456

£ 9.7260

CHIX

09:15:26

138Q0050N

30/01/2020

146

£ 9.7380

TRQX

09:16:46

24834251693240

30/01/2020

1,080

£ 9.7380

TRQX

09:16:46

24834251693241

30/01/2020

663

£ 9.7320

CHIX

09:16:57

138Q0053U

30/01/2020

498

£ 9.7320

XLON

09:16:57

24838408261906

30/01/2020

663

£ 9.7320

CHIX

09:16:57

138Q0053X

30/01/2020

295

£ 9.7260

BATE

09:16:58

038Q003H6

30/01/2020

165

£ 9.7260

BATE

09:16:58

038Q003H7

30/01/2020

400

£ 9.7300

XLON

09:16:58

24838408261926

30/01/2020

361

£ 9.7300

XLON

09:16:58

24838408261927

30/01/2020

1,114

£ 9.7240

XLON

09:16:59

24838408261945

30/01/2020

987

£ 9.7220

TRQX

09:17:38

24834251693330

30/01/2020

517

£ 9.7220

CHIX

09:17:38

138Q0055I

30/01/2020

629

£ 9.7220

CHIX

09:17:38

138Q0055J

30/01/2020

769

£ 9.7180

XLON

09:17:48

24838408262091

30/01/2020

860

£ 9.7180

TRQX

09:17:48

24834251693343

30/01/2020

438

£ 9.7180

TRQX

09:17:48

24834251693345

30/01/2020

383

£ 9.7140

TRQX

09:18:07

24834251693370

30/01/2020

539

£ 9.7140

XLON

09:18:07

24838408262139

30/01/2020

447

£ 9.7140

XLON

09:18:08

24838408262140

30/01/2020

300

£ 9.7100

TRQX

09:18:48

24834251693406

30/01/2020

170

£ 9.7100

TRQX

09:18:48

24834251693407

30/01/2020

359

£ 9.7080

XLON

09:18:51

24838408262257

30/01/2020

148

£ 9.7080

XLON

09:18:51

24838408262258

30/01/2020

185

£ 9.7080

XLON

09:18:51

24838408262259

30/01/2020

431

£ 9.7060

TRQX

09:19:17

24834251693449

30/01/2020

400

£ 9.7200

XLON

09:20:05

24838408262538

30/01/2020

882

£ 9.7160

CHIX

09:20:07

138Q005CI

30/01/2020

1,031

£ 9.7160

XLON

09:20:07

24838408262554

30/01/2020

136

£ 9.7160

CHIX

09:20:07

138Q005CJ

30/01/2020

451

£ 9.7160

TRQX

09:20:13

24834251693543

30/01/2020

92

£ 9.7160

CHIX

09:20:13

138Q005CU

30/01/2020

437

£ 9.7160

CHIX

09:20:13

138Q005CV

30/01/2020

337

£ 9.7140

BATE

09:20:13

038Q003LZ

30/01/2020

92

£ 9.7140

BATE

09:20:13

038Q003M0

30/01/2020

500

£ 9.7160

XLON

09:20:13

24838408262670

30/01/2020

13

£ 9.7160

CHIX

09:20:18

138Q005E7

30/01/2020

432

£ 9.7160

CHIX

09:20:18

138Q005E6

30/01/2020

592

£ 9.7160

CHIX

09:20:18

138Q005EA

30/01/2020

487

£ 9.7140

TRQX

09:20:18

24834251693569

30/01/2020

484

£ 9.7140

CHIX

09:20:18

138Q005EE

30/01/2020

19

£ 9.7120

BATE

09:20:22

038Q003MO

30/01/2020

74

£ 9.7120

BATE

09:20:22

038Q003MP

30/01/2020

342

£ 9.7120

BATE

09:20:22

038Q003MQ

30/01/2020

581

£ 9.7100

XLON

09:20:32

24838408262841

30/01/2020

673

£ 9.7080

TRQX

09:20:50

24834251693613

30/01/2020

617

£ 9.7060

XLON

09:21:04

24838408263019

30/01/2020

654

£ 9.7040

TRQX

09:21:16

24834251693674

30/01/2020

69

£ 9.7040

TRQX

09:21:16

24834251693675

30/01/2020

504

£ 9.7040

CHIX

09:21:16

138Q005GF

30/01/2020

429

£ 9.7040

XLON

09:21:57

24838408263262

30/01/2020

426

£ 9.7040

CHIX

09:21:57

138Q005HV

30/01/2020

771

£ 9.7040

XLON

09:21:59

24838408263301

30/01/2020

957

£ 9.7060

XLON

09:22:49

24838408263467

30/01/2020

394

£ 9.7060

XLON

09:23:59

24838408263611

30/01/2020

1,757

£ 9.7060

XLON

09:24:35

24838408263838

30/01/2020

910

£ 9.7060

CHIX

09:24:35

138Q005P5

30/01/2020

470

£ 9.7040

BATE

09:24:38

038Q003TH

30/01/2020

110

£ 9.7040

BATE

09:24:38

038Q003TI

30/01/2020

758

£ 9.7040

XLON

09:25:07

24838408263908

30/01/2020

527

£ 9.7040

CHIX

09:25:07

138Q005QM

30/01/2020

394

£ 9.7040

CHIX

09:25:07

138Q005QN

30/01/2020

107

£ 9.7040

CHIX

09:25:07

138Q005QO

30/01/2020

449

£ 9.7020

TRQX

09:25:17

24834251693957

30/01/2020

413

£ 9.7020

XLON

09:25:17

24838408263948

30/01/2020

467

£ 9.7020

TRQX

09:25:17

24834251693960

30/01/2020

424

£ 9.6980

CHIX

09:25:18

138Q005RH

30/01/2020

441

£ 9.6980

CHIX

09:25:18

138Q005RI

30/01/2020

520

£ 9.7020

XLON

09:25:40

24838408264073

30/01/2020

588

£ 9.7020

CHIX

09:25:40

138Q005S9

30/01/2020

512

£ 9.6980

XLON

09:25:40

24838408264076

30/01/2020

522

£ 9.6940

XLON

09:26:31

24838408264180

30/01/2020

447

£ 9.6940

XLON

09:26:31

24838408264178

30/01/2020

617

£ 9.6940

CHIX

09:26:31

138Q005TK

30/01/2020

510

£ 9.6940

XLON

09:27:20

24838408264357

30/01/2020

539

£ 9.6920

XLON

09:27:30

24838408264386

30/01/2020

510

£ 9.6920

TRQX

09:27:30

24834251694090

30/01/2020

960

£ 9.6920

XLON

09:28:19

24838408264467

30/01/2020

615

£ 9.6920

XLON

09:28:19

24838408264468

30/01/2020

432

£ 9.6920

CHIX

09:29:20

138Q005XK

30/01/2020

20

£ 9.6920

CHIX

09:29:20

138Q005XL

30/01/2020

654

£ 9.6920

XLON

09:29:20

24838408264721

30/01/2020

450

£ 9.6920

CHIX

09:29:22

138Q005XO

30/01/2020

936

£ 9.6960

XLON

09:30:25

24838408264977

30/01/2020

1,076

£ 9.6960

TRQX

09:30:25

24834251694303

30/01/2020

778

£ 9.6960

XLON

09:30:25

24838408264978

30/01/2020

508

£ 9.6960

CHIX

09:30:25

138Q0061H

30/01/2020

334

£ 9.6960

TRQX

09:30:25

24834251694305

30/01/2020

407

£ 9.6960

TRQX

09:30:25

24834251694306

30/01/2020

392

£ 9.6940

CHIX

09:31:17

138Q0063E

30/01/2020

76

£ 9.6940

XLON

09:31:17

24838408265106

30/01/2020

975

£ 9.7000

XLON

09:32:13

24838408265324

30/01/2020

311

£ 9.7000

XLON

09:32:13

24838408265325

30/01/2020

56

£ 9.7000

XLON

09:32:13

24838408265326

30/01/2020

608

£ 9.6980

XLON

09:32:22

24838408265377

30/01/2020

524

£ 9.6980

CHIX

09:32:22

138Q0066D

30/01/2020

810

£ 9.6980

XLON

09:32:22

24838408265396

30/01/2020

392

£ 9.6980

XLON

09:32:46

24838408265454

30/01/2020

526

£ 9.6980

TRQX

09:32:46

24834251694478

30/01/2020

514

£ 9.6980

TRQX

09:32:46

24834251694479

30/01/2020

439

£ 9.6980

CHIX

09:32:46

138Q0067B

30/01/2020

388

£ 9.7000

XLON

09:33:57

24838408265594

30/01/2020

400

£ 9.6980

XLON

09:34:57

24838408265820

30/01/2020

419

£ 9.6960

CHIX

09:35:02

138Q006C0

30/01/2020

403

£ 9.6960

BATE

09:35:02

038Q0047E

30/01/2020

263

£ 9.6960

CHIX

09:35:02

138Q006C1

30/01/2020

1,030

£ 9.6960

TRQX

09:35:02

24834251694621

30/01/2020

1,864

£ 9.6960

XLON

09:35:02

24838408265869

30/01/2020

751

£ 9.6940

XLON

09:35:04

24838408265872

30/01/2020

270

£ 9.6940

XLON

09:35:28

24838408265936

30/01/2020

339

£ 9.7040

XLON

09:36:22

24838408266109

30/01/2020

867

£ 9.7060

XLON

09:37:11

24838408266245

30/01/2020

768

£ 9.7060

CHIX

09:37:11

138Q006H4

30/01/2020

276

£ 9.7080

XLON

09:37:11

24838408266248

30/01/2020

353

£ 9.7080

XLON

09:37:11

24838408266249

30/01/2020

400

£ 9.7060

CHIX

09:37:12

138Q006HE

30/01/2020

582

£ 9.7060

CHIX

09:37:12

138Q006HF

30/01/2020

470

£ 9.7060

CHIX

09:37:12

138Q006HG

30/01/2020

1,180

£ 9.7020

XLON

09:38:25

24838408266478

30/01/2020

400

£ 9.7040

XLON

09:38:25

24838408266479

30/01/2020

395

£ 9.7040

XLON

09:38:25

24838408266480

30/01/2020

67

£ 9.7040

XLON

09:38:25

24838408266481

30/01/2020

314

£ 9.7000

XLON

09:38:36

24838408266507

30/01/2020

158

£ 9.7000

XLON

09:38:36

24838408266508

30/01/2020

710

£ 9.6960

TRQX

09:39:05

24834251694877

30/01/2020

437

£ 9.6960

XLON

09:39:05

24838408266570

30/01/2020

420

£ 9.6960

XLON

09:40:18

24838408266796

30/01/2020

650

£ 9.6980

XLON

09:40:49

24838408266840

30/01/2020

6

£ 9.6980

XLON

09:40:49

24838408266841

30/01/2020

451

£ 9.6980

CHIX

09:40:49

138Q006OO

30/01/2020

312

£ 9.6980

CHIX

09:40:49

138Q006OP

30/01/2020

1,706

£ 9.6980

XLON

09:40:49

24838408266838

30/01/2020

1,105

£ 9.6940

TRQX

09:41:12

24834251695041

30/01/2020

737

£ 9.6940

XLON

09:41:12

24838408266919

30/01/2020

575

£ 9.6920

CHIX

09:41:14

138Q006Q1

30/01/2020

494

£ 9.6920

CHIX

09:41:14

138Q006PW

30/01/2020

103

£ 9.6920

CHIX

09:41:14

138Q006PX

30/01/2020

931

£ 9.6920

TRQX

09:41:14

24834251695047

30/01/2020

784

£ 9.6900

TRQX

09:41:38

24834251695066

30/01/2020

378

£ 9.6900

XLON

09:41:38

24838408266975

30/01/2020

414

£ 9.6880

CHIX

09:41:50

138Q006RW

30/01/2020

383

£ 9.6880

XLON

09:41:50

24838408267037

30/01/2020

473

£ 9.6860

XLON

09:41:59

24838408267115

30/01/2020

695

£ 9.6840

CHIX

09:41:59

138Q006S7

30/01/2020

515

£ 9.6840

TRQX

09:41:59

24834251695095

30/01/2020

93

£ 9.6840

TRQX

09:41:59

24834251695096

30/01/2020

461

£ 9.6800

XLON

09:42:30

24838408267196

30/01/2020

393

£ 9.6780

CHIX

09:42:55

138Q006US

30/01/2020

262

£ 9.6760

TRQX

09:43:00

24834251695149

30/01/2020

328

£ 9.6760

TRQX

09:43:00

24834251695150

30/01/2020

400

£ 9.6780

XLON

09:43:09

24838408267289

30/01/2020

9

£ 9.6880

XLON

09:43:47

24838408267465

30/01/2020

385

£ 9.6880

XLON

09:43:47

24838408267466

30/01/2020

1,848

£ 9.6940

XLON

09:44:30

24838408267555

30/01/2020

400

£ 9.6940

XLON

09:44:30

24838408267556

30/01/2020

647

£ 9.6960

XLON

09:44:30

24838408267557

30/01/2020

640

£ 9.6900

TRQX

09:44:31

24834251695288

30/01/2020

1,203

£ 9.6920

XLON

09:45:46

24838408267722

30/01/2020

100

£ 9.6920

CHIX

09:45:46

138Q0073P

30/01/2020

963

£ 9.6920

CHIX

09:45:46

138Q0073Q

30/01/2020

95

£ 9.6920

CHIX

09:45:46

138Q0073R

30/01/2020

945

£ 9.6900

TRQX

09:45:46

24834251695361

30/01/2020

816

£ 9.6920

CHIX

09:45:46

138Q0073Y

30/01/2020

159

£ 9.6920

CHIX

09:45:47

138Q0073Z

30/01/2020

1,128

£ 9.7000

XLON

09:46:44

24838408267883

30/01/2020

753

£ 9.6980

CHIX

09:46:45

138Q0077P

30/01/2020

262

£ 9.6980

XLON

09:46:57

24838408267905

30/01/2020

746

£ 9.6980

XLON

09:46:57

24838408267906

30/01/2020

953

£ 9.6980

TRQX

09:46:57

24834251695489

30/01/2020

503

£ 9.6980

CHIX

09:46:57

138Q00782

30/01/2020

536

£ 9.6980

TRQX

09:46:57

24834251695490

30/01/2020

450

£ 9.6980

BATE

09:47:48

038Q004RX

30/01/2020

534

£ 9.6980

TRQX

09:47:48

24834251695561

30/01/2020

546

£ 9.6980

XLON

09:47:48

24838408268114

30/01/2020

626

£ 9.6980

XLON

09:47:48

24838408268117

30/01/2020

225

£ 9.6980

TRQX

09:47:48

24834251695562

30/01/2020

50

£ 9.6980

CHIX

09:48:03

138Q007AX

30/01/2020

628

£ 9.6980

CHIX

09:48:03

138Q007AY

30/01/2020

50

£ 9.6980

XLON

09:48:03

24838408268163

30/01/2020

368

£ 9.6980

XLON

09:48:03

24838408268164

30/01/2020

166

£ 9.6980

TRQX

09:48:03

24834251695589

30/01/2020

805

£ 9.7000

XLON

09:49:34

24838408268410

30/01/2020

411

£ 9.7000

XLON

09:49:34

24838408268411

30/01/2020

402

£ 9.7000

XLON

09:49:34

24838408268412

30/01/2020

197

£ 9.7000

XLON

09:49:34

24838408268413

30/01/2020

178

£ 9.6960

TRQX

09:50:00

24834251695753

30/01/2020

552

£ 9.6960

TRQX

09:50:00

24834251695754

30/01/2020

606

£ 9.6960

XLON

09:50:00

24838408268446

30/01/2020

698

£ 9.6960

CHIX

09:50:00

138Q007E9

30/01/2020

521

£ 9.6960

BATE

09:50:00

038Q004UZ

30/01/2020

934

£ 9.6960

XLON

09:50:00

24838408268450

30/01/2020

488

£ 9.6960

CHIX

09:50:00

138Q007EA

30/01/2020

189

£ 9.6960

BATE

09:50:00

038Q004V0

30/01/2020

388

£ 9.6960

BATE

09:50:00

038Q004V1

30/01/2020

482

£ 9.6940

TRQX

09:50:05

24834251695762

30/01/2020

8

£ 9.6940

TRQX

09:50:05

24834251695763

30/01/2020

137

£ 9.6920

XLON

09:50:30

24838408268549

30/01/2020

295

£ 9.6920

XLON

09:50:30

24838408268550

30/01/2020

378

£ 9.6920

CHIX

09:50:30

138Q007FL

30/01/2020

591

£ 9.7000

XLON

09:51:26

24838408268692

30/01/2020

479

£ 9.7000

CHIX

09:51:27

138Q007HD

30/01/2020

448

£ 9.7000

CHIX

09:51:27

138Q007HE

30/01/2020

130

£ 9.6980

XLON

09:51:33

24838408268814

30/01/2020

497

£ 9.6980

XLON

09:51:33

24838408268815

30/01/2020

699

£ 9.6980

TRQX

09:51:40

24834251695874

30/01/2020

220

£ 9.6980

TRQX

09:51:40

24834251695875

30/01/2020

1,254

£ 9.6980

XLON

09:52:27

24838408269025

30/01/2020

602

£ 9.6980

TRQX

09:52:27

24834251695925

30/01/2020

962

£ 9.6980

CHIX

09:52:27

138Q007K9

30/01/2020

116

£ 9.6980

CHIX

09:52:27

138Q007KF

30/01/2020

300

£ 9.6980

CHIX

09:52:27

138Q007KG

30/01/2020

216

£ 9.6980

CHIX

09:52:27

138Q007KH

30/01/2020

440

£ 9.6960

BATE

09:52:30

038Q004YP

30/01/2020

452

£ 9.6960

XLON

09:52:30

24838408269041

30/01/2020

411

£ 9.6960

XLON

09:52:54

24838408269082

30/01/2020

577

£ 9.6960

TRQX

09:52:54

24834251695958

30/01/2020

412

£ 9.6960

BATE

09:52:54

038Q004Z2

30/01/2020

813

£ 9.6920

XLON

09:53:51

24838408269181

30/01/2020

950

£ 9.6920

CHIX

09:53:51

138Q007MP

30/01/2020

655

£ 9.6920

TRQX

09:53:51

24834251696008

30/01/2020

703

£ 9.6920

CHIX

09:53:51

138Q007MQ

30/01/2020

544

£ 9.6940

TRQX

09:55:05

24834251696094

30/01/2020

1,290

£ 9.6940

XLON

09:55:05

24838408269380

30/01/2020

400

£ 9.6940

XLON

09:55:05

24838408269382

30/01/2020

515

£ 9.6940

XLON

09:55:05

24838408269383

30/01/2020

479

£ 9.6980

XLON

09:56:09

24838408269486

30/01/2020

655

£ 9.6960

TRQX

09:56:35

24834251696145

30/01/2020

782

£ 9.6960

XLON

09:56:35

24838408269558

30/01/2020

615

£ 9.6960

XLON

09:56:35

24838408269590

30/01/2020

1,098

£ 9.6920

CHIX

09:57:03

138Q007S5

30/01/2020

12

£ 9.6920

CHIX

09:57:11

138Q007SP

30/01/2020

723

£ 9.6960

XLON

09:58:21

24838408269848

30/01/2020

396

£ 9.6960

XLON

09:58:26

24838408269852

30/01/2020

479

£ 9.6940

CHIX

09:58:32

138Q007UQ

30/01/2020

384

£ 9.6940

CHIX

09:58:32

138Q007UR

30/01/2020

784

£ 9.6940

XLON

09:58:32

24838408269861

30/01/2020

669

£ 9.6940

XLON

09:58:33

24838408269862

30/01/2020

690

£ 9.6960

CHIX

10:00:25

138Q007YE

30/01/2020

1,585

£ 9.6940

XLON

10:00:25

24838408270125

30/01/2020

619

£ 9.6940

BATE

10:00:25

038Q00599

30/01/2020

981

£ 9.6920

TRQX

10:01:13

24834251696346

30/01/2020

456

£ 9.6920

XLON

10:01:13

24838408270220

30/01/2020

633

£ 9.6900

CHIX

10:01:13

138Q007ZV

30/01/2020

385

£ 9.6920

XLON

10:01:14

24838408270223

30/01/2020

72

£ 9.6900

CHIX

10:01:15

138Q00800

30/01/2020

482

£ 9.6900

CHIX

10:01:15

138Q00801

30/01/2020

640

£ 9.6900

XLON

10:01:19

24838408270245

30/01/2020

382

£ 9.6880

XLON

10:02:00

24838408270374

30/01/2020

944

£ 9.6860

XLON

10:02:00

24838408270385

30/01/2020

458

£ 9.6880

XLON

10:02:32

24838408270478

30/01/2020

698

£ 9.6860

XLON

10:02:56

24838408270508

30/01/2020

179

£ 9.6860

XLON

10:02:56

24838408270518

30/01/2020

340

£ 9.6860

XLON

10:02:56

24838408270519

30/01/2020

36

£ 9.6860

XLON

10:02:56

24838408270520

30/01/2020

420

£ 9.6840

CHIX

10:02:56

138Q0084D

30/01/2020

433

£ 9.6840

CHIX

10:02:56

138Q0084E

30/01/2020

392

£ 9.6800

XLON

10:03:04

24838408270568

30/01/2020

450

£ 9.6840

CHIX

10:04:03

138Q00871

30/01/2020

408

£ 9.6840

XLON

10:04:03

24838408270716

30/01/2020

1,210

£ 9.6820

TRQX

10:04:03

24834251696530

30/01/2020

400

£ 9.6840

CHIX

10:04:03

138Q00874

30/01/2020

51

£ 9.6840

CHIX

10:04:03

138Q00875

30/01/2020

400

£ 9.6840

XLON

10:04:03

24838408270718

30/01/2020

442

£ 9.6840

XLON

10:04:03

24838408270719

30/01/2020

484

£ 9.6820

XLON

10:05:01

24838408270829

30/01/2020

641

£ 9.6820

CHIX

10:05:01

138Q0089C

30/01/2020

508

£ 9.6820

CHIX

10:05:01

138Q0089L

30/01/2020

988

£ 9.6820

XLON

10:05:01

24838408270838

30/01/2020

417

£ 9.6800

BATE

10:05:01

038Q005F5

30/01/2020

377

£ 9.6860

XLON

10:05:53

24838408271149

30/01/2020

496

£ 9.6940

XLON

10:07:10

24838408271355

30/01/2020

151

£ 9.6940

XLON

10:07:10

24838408271356

30/01/2020

167

£ 9.6940

XLON

10:07:17

24838408271365

30/01/2020

676

£ 9.6920

CHIX

10:07:50

138Q008GX

30/01/2020

1,236

£ 9.6920

XLON

10:07:50

24838408271432

30/01/2020

194

£ 9.6920

XLON

10:07:50

24838408271433

30/01/2020

1,321

£ 9.6920

TRQX

10:07:50

24834251696743

30/01/2020

548

£ 9.6920

CHIX

10:08:12

138Q008I2

30/01/2020

1,236

£ 9.6920

XLON

10:08:12

24838408271574

30/01/2020

1,177

£ 9.6920

TRQX

10:08:12

24834251696761

30/01/2020

543

£ 9.6920

TRQX

10:08:12

24834251696763

30/01/2020

208

£ 9.6920

TRQX

10:08:29

24834251696775

30/01/2020

484

£ 9.6920

TRQX

10:08:30

24834251696780

30/01/2020

460

£ 9.6900

CHIX

10:08:32

138Q008J5

30/01/2020

1

£ 9.6900

CHIX

10:08:32

138Q008J6

30/01/2020

593

£ 9.6900

CHIX

10:08:33

138Q008J7

30/01/2020

563

£ 9.6900

TRQX

10:08:59

24834251696799

30/01/2020

247

£ 9.6880

TRQX

10:09:04

24834251696807

30/01/2020

333

£ 9.6880

TRQX

10:09:04

24834251696808

30/01/2020

379

£ 9.6860

TRQX

10:09:23

24834251696825

30/01/2020

425

£ 9.6860

XLON

10:09:23

24838408271707

30/01/2020

493

£ 9.6820

CHIX

10:09:39

138Q008LW

30/01/2020

475

£ 9.6820

XLON

10:09:40

24838408271726

30/01/2020

415

£ 9.6720

TRQX

10:10:43

24834251696885

30/01/2020

405

£ 9.6720

CHIX

10:10:43

138Q008NU

30/01/2020

71

£ 9.6700

BATE

10:11:33

038Q005OR

30/01/2020

361

£ 9.6700

XLON

10:11:33

24838408271984

30/01/2020

117

£ 9.6700

BATE

10:11:33

038Q005OS

30/01/2020

540

£ 9.6700

XLON

10:11:33

24838408271985

30/01/2020

400

£ 9.6700

CHIX

10:11:33

138Q008PK

30/01/2020

211

£ 9.6700

BATE

10:11:33

038Q005OT

30/01/2020

519

£ 9.6680

CHIX

10:11:49

138Q008PV

30/01/2020

387

£ 9.6680

XLON

10:11:49

24838408272014

30/01/2020

475

£ 9.6680

TRQX

10:13:16

24834251696979

30/01/2020

146

£ 9.6620

TRQX

10:13:19

24834251696988

30/01/2020

586

£ 9.6820

XLON

10:15:35

24838408272749

30/01/2020

823

£ 9.6880

CHIX

10:16:22

138Q008XD

30/01/2020

124

£ 9.6880

CHIX

10:16:22

138Q008XE

30/01/2020

576

£ 9.6920

TRQX

10:16:48

24834251697176

30/01/2020

643

£ 9.6900

TRQX

10:17:25

24834251697204

30/01/2020

1,723

£ 9.6900

XLON

10:17:25

24838408273032

30/01/2020

161

£ 9.6900

CHIX

10:17:25

138Q008YP

30/01/2020

279

£ 9.6900

CHIX

10:17:25

138Q008YQ

30/01/2020

683

£ 9.6900

CHIX

10:17:25

138Q008YV

30/01/2020

1,400

£ 9.6880

XLON

10:17:37

24838408273065

30/01/2020

377

£ 9.6880

XLON

10:17:37

24838408273066

30/01/2020

694

£ 9.6880

TRQX

10:19:56

24834251697340

30/01/2020

1,678

£ 9.6880

XLON

10:19:56

24838408273410

30/01/2020

296

£ 9.7000

XLON

10:20:38

24838408273606

30/01/2020

1,109

£ 9.7000

XLON

10:20:38

24838408273607

30/01/2020

103

£ 9.6980

XLON

10:21:08

24838408273673

30/01/2020

400

£ 9.6980

XLON

10:21:08

24838408273674

30/01/2020

668

£ 9.6960

TRQX

10:21:08

24834251697376

30/01/2020

593

£ 9.6980

BATE

10:21:08

038Q005ZL

30/01/2020

400

£ 9.6960

XLON

10:21:08

24838408273677

30/01/2020

274

£ 9.6980

XLON

10:21:08

24838408273678

30/01/2020

775

£ 9.7000

XLON

10:21:40

24838408273750

30/01/2020

316

£ 9.7000

XLON

10:21:40

24838408273752

30/01/2020

99

£ 9.7000

XLON

10:21:40

24838408273753

30/01/2020

775

£ 9.7000

XLON

10:21:40

24838408273754

30/01/2020

1,462

£ 9.7020

XLON

10:22:14

24838408273841

30/01/2020

1,037

£ 9.7000

XLON

10:22:17

24838408273874

30/01/2020

726

£ 9.7000

XLON

10:22:17

24838408273877

30/01/2020

913

£ 9.6980

TRQX

10:22:18

24834251697422

30/01/2020

1,116

£ 9.6980

CHIX

10:22:18

138Q0096I

30/01/2020

1,116

£ 9.6980

CHIX

10:22:19

138Q0096J

30/01/2020

390

£ 9.6980

CHIX

10:22:34

138Q0096Y

30/01/2020

446

£ 9.6980

CHIX

10:22:34

138Q0096Z

30/01/2020

741

£ 9.6980

XLON

10:22:34

24838408273949

30/01/2020

969

£ 9.6980

TRQX

10:22:34

24834251697442

30/01/2020

716

£ 9.6980

XLON

10:22:34

24838408273950

30/01/2020

300

£ 9.6980

CHIX

10:22:34

138Q00970

30/01/2020

538

£ 9.6980

CHIX

10:22:34

138Q00971

30/01/2020

400

£ 9.6960

XLON

10:22:45

24838408273963

30/01/2020

4

£ 9.6960

XLON

10:22:45

24838408273964

30/01/2020

529

£ 9.6940

TRQX

10:22:48

24834251697453

30/01/2020

703

£ 9.6940

TRQX

10:22:48

24834251697454

30/01/2020

43

£ 9.6940

TRQX

10:22:48

24834251697455

30/01/2020

500

£ 9.6940

TRQX

10:22:48

24834251697456

30/01/2020

203

£ 9.6940

TRQX

10:22:48

24834251697457

30/01/2020

537

£ 9.6900

TRQX

10:23:18

24834251697481

30/01/2020

361

£ 9.6900

CHIX

10:23:18

138Q0097U

30/01/2020

51

£ 9.6900

CHIX

10:23:18

138Q0097V

30/01/2020

423

£ 9.6900

CHIX

10:23:18

138Q0097W

30/01/2020

394

£ 9.6900

XLON

10:23:18

24838408274037

30/01/2020

400

£ 9.6920

XLON

10:23:33

24838408274086

30/01/2020

570

£ 9.6900

CHIX

10:24:11

138Q0098X

30/01/2020

631

£ 9.6900

TRQX

10:24:11

24834251697516

30/01/2020

544

£ 9.6900

XLON

10:24:11

24838408274193

30/01/2020

277

£ 9.6860

XLON

10:24:11

24838408274200

30/01/2020

497

£ 9.6860

XLON

10:24:11

24838408274201

30/01/2020

506

£ 9.6880

XLON

10:24:11

24838408274202

30/01/2020

404

£ 9.6880

XLON

10:24:11

24838408274203

30/01/2020

400

£ 9.6880

CHIX

10:24:11

138Q0098Y

30/01/2020

28

£ 9.6900

CHIX

10:24:11

138Q0098Z

30/01/2020

393

£ 9.6840

TRQX

10:24:18

24834251697527

30/01/2020

1,632

£ 9.6840

XLON

10:24:18

24838408274250

30/01/2020

544

£ 9.6820

XLON

10:25:00

24838408274357

30/01/2020

1,125

£ 9.6780

XLON

10:25:15

24838408274425

30/01/2020

639

£ 9.6780

CHIX

10:25:15

138Q009BQ

30/01/2020

540

£ 9.6780

TRQX

10:25:15

24834251697581

30/01/2020

231

£ 9.6780

CHIX

10:25:15

138Q009BR

30/01/2020

479

£ 9.6780

TRQX

10:25:15

24834251697582

30/01/2020

300

£ 9.6780

CHIX

10:25:15

138Q009BS

30/01/2020

149

£ 9.6780

CHIX

10:25:15

138Q009BT

30/01/2020

604

£ 9.6820

CHIX

10:26:25

138Q009EI

30/01/2020

406

£ 9.6840

XLON

10:26:32

24838408274627

30/01/2020

319

£ 9.6840

CHIX

10:28:31

138Q009I4

30/01/2020

23

£ 9.6840

CHIX

10:28:31

138Q009I5

30/01/2020

12

£ 9.6840

CHIX

10:28:31

138Q009I6

30/01/2020

4

£ 9.6840

CHIX

10:28:31

138Q009I7

30/01/2020

76

£ 9.6840

CHIX

10:28:31

138Q009I8

30/01/2020

836

£ 9.6840

XLON

10:28:31

24838408274913

30/01/2020

413

£ 9.6840

TRQX

10:28:31

24834251697691

30/01/2020

543

£ 9.6840

CHIX

10:28:31

138Q009I2

30/01/2020

1,180

£ 9.6880

XLON

10:29:04

24838408274980

30/01/2020

794

£ 9.6880

CHIX

10:29:04

138Q009JN

30/01/2020

98

£ 9.6880

CHIX

10:29:04

138Q009JO

30/01/2020

462

£ 9.6860

TRQX

10:29:04

24834251697719

30/01/2020

599

£ 9.6880

XLON

10:29:04

24838408275012

30/01/2020

400

£ 9.6900

CHIX

10:29:50

138Q009KR

30/01/2020

301

£ 9.6900

XLON

10:29:50

24838408275135

30/01/2020

339

£ 9.6900

XLON

10:29:50

24838408275136

30/01/2020

571

£ 9.6880

BATE

10:30:02

038Q0069N

30/01/2020

581

£ 9.6880

TRQX

10:30:02

24834251697758

30/01/2020

693

£ 9.6960

XLON

10:33:30

24838408275739

30/01/2020

400

£ 9.6960

XLON

10:33:30

24838408275744

30/01/2020

290

£ 9.6960

XLON

10:33:30

24838408275745

30/01/2020

489

£ 9.6940

XLON

10:34:07

24838408275853

30/01/2020

400

£ 9.7000

XLON

10:35:25

24838408276161

30/01/2020

396

£ 9.7000

XLON

10:35:25

24838408276162

30/01/2020

340

£ 9.7000

XLON

10:35:30

24838408276176

30/01/2020

289

£ 9.7000

XLON

10:35:30

24838408276177

30/01/2020

605

£ 9.6960

BATE

10:35:33

038Q006FW

30/01/2020

865

£ 9.6960

CHIX

10:35:33

138Q009WJ

30/01/2020

300

£ 9.6940

CHIX

10:35:33

138Q009WO

30/01/2020

300

£ 9.6960

CHIX

10:35:33

138Q009WP

30/01/2020

188

£ 9.6960

CHIX

10:35:33

138Q009WQ

30/01/2020

77

£ 9.6960

CHIX

10:35:33

138Q009WR

30/01/2020

400

£ 9.6980

XLON

10:35:35

24838408276199

30/01/2020

393

£ 9.6980

XLON

10:35:55

24838408276245

30/01/2020

1,398

£ 9.6980

XLON

10:35:55

24838408276246

30/01/2020

399

£ 9.6980

XLON

10:36:43

24838408276411

30/01/2020

605

£ 9.6940

TRQX

10:36:43

24834251698148

30/01/2020

140

£ 9.6940

TRQX

10:36:43

24834251698149

30/01/2020

405

£ 9.6940

TRQX

10:36:43

24834251698150

30/01/2020

400

£ 9.6940

XLON

10:36:43

24838408276421

30/01/2020

532

£ 9.6940

XLON

10:36:43

24838408276422

30/01/2020

30

£ 9.6960

XLON

10:36:43

24838408276423

30/01/2020

607

£ 9.6940

BATE

10:36:43

038Q006GY

30/01/2020

509

£ 9.6920

XLON

10:36:44

24838408276428

30/01/2020

1,328

£ 9.6920

CHIX

10:37:18

138Q00A05

30/01/2020

9

£ 9.6920

CHIX

10:37:18

138Q00A06

30/01/2020

879

£ 9.6920

CHIX

10:37:18

138Q00A07

30/01/2020

400

£ 9.7100

XLON

10:39:48

24838408276926

30/01/2020

137

£ 9.7100

XLON

10:39:48

24838408276927

30/01/2020

1,761

£ 9.7080

XLON

10:40:23

24838408277011

30/01/2020

341

£ 9.7080

XLON

10:40:52

24838408277096

30/01/2020

733

£ 9.7080

XLON

10:40:52

24838408277097

30/01/2020

525

£ 9.7300

XLON

10:44:33

24838408277626

30/01/2020

138

£ 9.7340

XLON

10:44:46

24838408277694

30/01/2020

94

£ 9.7340

XLON

10:44:46

24838408277695

30/01/2020

192

£ 9.7340

XLON

10:44:46

24838408277696

30/01/2020

400

£ 9.7320

XLON

10:45:05

24838408277732

30/01/2020

99

£ 9.7320

XLON

10:45:05

24838408277733

30/01/2020

1,720

£ 9.7300

XLON

10:45:09

24838408277747

30/01/2020

400

£ 9.7300

XLON

10:46:35

24838408278068

30/01/2020

92

£ 9.7300

XLON

10:46:35

24838408278069

30/01/2020

702

£ 9.7340

XLON

10:48:07

24838408278261

30/01/2020

248

£ 9.7400

XLON

10:48:19

24838408278362

30/01/2020

597

£ 9.7400

XLON

10:48:19

24838408278363

30/01/2020

517

£ 9.7400

XLON

10:48:19

24838408278364

30/01/2020

507

£ 9.7420

XLON

10:49:22

24838408278520

30/01/2020

1,148

£ 9.7360

XLON

10:51:09

24838408278720

30/01/2020

384

£ 9.7360

XLON

10:51:09

24838408278725

30/01/2020

1,443

£ 9.7340

XLON

10:52:15

24838408278880

30/01/2020

809

£ 9.7260

XLON

10:52:20

24838408278891

30/01/2020

60

£ 9.7260

XLON

10:52:20

24838408278892

30/01/2020

200

£ 9.7260

XLON

10:52:20

24838408278893

30/01/2020

640

£ 9.7220

XLON

10:52:35

24838408278945

30/01/2020

795

£ 9.7200

XLON

10:52:41

24838408278965

30/01/2020

309

£ 9.7140

TRQX

10:53:04

24834251698860

30/01/2020

738

£ 9.7140

XLON

10:53:04

24838408279010

30/01/2020

400

£ 9.7260

XLON

10:54:16

24838408279145

30/01/2020

96

£ 9.7340

XLON

10:55:45

24838408279366

30/01/2020

1,255

£ 9.7340

XLON

10:55:54

24838408279416

30/01/2020

407

£ 9.7340

CHIX

10:55:54

138Q00AX3

30/01/2020

400

£ 9.7300

XLON

10:55:54

24838408279420

30/01/2020

24

£ 9.7320

XLON

10:55:54

24838408279421

30/01/2020

618

£ 9.7280

XLON

10:56:15

24838408279474

30/01/2020

657

£ 9.7280

XLON

10:56:16

24838408279476

30/01/2020

459

£ 9.7280

XLON

10:56:53

24838408279532

30/01/2020

549

£ 9.7260

XLON

10:56:54

24838408279594

30/01/2020

45

£ 9.7260

XLON

10:56:54

24838408279595

30/01/2020

839

£ 9.7200

CHIX

10:59:32

138Q00B38

30/01/2020

500

£ 9.7200

CHIX

10:59:32

138Q00B39

30/01/2020

497

£ 9.7200

XLON

10:59:32

24838408279827

30/01/2020

315

£ 9.7200

XLON

10:59:32

24838408279832

30/01/2020

1,199

£ 9.7220

XLON

11:00:46

24838408280000

30/01/2020

622

£ 9.7220

XLON

11:00:46

24838408280005

30/01/2020

181

£ 9.7260

XLON

11:03:25

24838408280452

30/01/2020

1,517

£ 9.7260

XLON

11:03:25

24838408280453

30/01/2020

533

£ 9.7140

CHIX

11:04:51

138Q00BCI

30/01/2020

101

£ 9.7060

XLON

11:05:20

24838408280698

30/01/2020

403

£ 9.7020

XLON

11:05:29

24838408280712

30/01/2020

370

£ 9.7020

XLON

11:05:29

24838408280713

30/01/2020

345

£ 9.7020

XLON

11:05:33

24838408280729

30/01/2020

139

£ 9.7020

XLON

11:05:33

24838408280730

30/01/2020

400

£ 9.7040

CHIX

11:05:33

138Q00BDX

30/01/2020

527

£ 9.7000

CHIX

11:06:05

138Q00BF4

30/01/2020

400

£ 9.7100

XLON

11:06:48

24838408280876

30/01/2020

624

£ 9.7080

XLON

11:06:49

24838408280878

30/01/2020

1,724

£ 9.7180

XLON

11:08:28

24838408281171

30/01/2020

736

£ 9.7180

CHIX

11:08:28

138Q00BJT

30/01/2020

88

£ 9.7160

BATE

11:08:34

038Q007HA

30/01/2020

11

£ 9.7160

BATE

11:08:34

038Q007HB

30/01/2020

92

£ 9.7160

BATE

11:08:34

038Q007HC

30/01/2020

718

£ 9.7160

BATE

11:08:34

038Q007HD

30/01/2020

380

£ 9.7160

TRQX

11:08:34

24834251699672

30/01/2020

164

£ 9.7240

XLON

11:10:00

24838408281415

30/01/2020

400

£ 9.7240

XLON

11:10:00

24838408281416

30/01/2020

1,761

£ 9.7220

XLON

11:10:26

24838408281487

30/01/2020

541

£ 9.7200

TRQX

11:10:28

24834251699772

30/01/2020

514

£ 9.7200

CHIX

11:10:28

138Q00BNT

30/01/2020

607

£ 9.7200

CHIX

11:10:28

138Q00BNU

30/01/2020

574

£ 9.7160

XLON

11:10:46

24838408281512

30/01/2020

400

£ 9.7120

XLON

11:12:48

24838408281901

30/01/2020

480

£ 9.7120

XLON

11:12:48

24838408281902

30/01/2020

400

£ 9.7100

XLON

11:13:56

24838408282007

30/01/2020

100

£ 9.7040

BATE

11:14:03

038Q007M4

30/01/2020

98

£ 9.7040

BATE

11:14:03

038Q007M5

30/01/2020

1,122

£ 9.7040

XLON

11:15:08

24838408282227

30/01/2020

400

£ 9.7060

XLON

11:17:45

24838408282560

30/01/2020

380

£ 9.7020

TRQX

11:17:48

24834251700210

30/01/2020

42

£ 9.7000

BATE

11:17:48

038Q007PV

30/01/2020

13

£ 9.7000

BATE

11:17:48

038Q007PW

30/01/2020

143

£ 9.7000

BATE

11:17:48

038Q007PX

30/01/2020

65

£ 9.7000

BATE

11:17:48

038Q007PY

30/01/2020

73

£ 9.7000

BATE

11:17:48

038Q007PZ

30/01/2020

411

£ 9.7000

CHIX

11:17:48

138Q00C00

30/01/2020

670

£ 9.7000

CHIX

11:17:48

138Q00C01

30/01/2020

678

£ 9.7000

CHIX

11:17:48

138Q00C02

30/01/2020

686

£ 9.7000

BATE

11:17:48

038Q007Q0

30/01/2020

798

£ 9.7020

TRQX

11:17:48

24834251700213

30/01/2020

400

£ 9.7020

XLON

11:17:49

24838408282567

30/01/2020

971

£ 9.7060

XLON

11:18:19

24838408282621

30/01/2020

1,435

£ 9.7040

XLON

11:19:03

24838408282750

30/01/2020

368

£ 9.7040

XLON

11:19:03

24838408282755

30/01/2020

189

£ 9.7040

XLON

11:19:03

24838408282756

30/01/2020

704

£ 9.7000

BATE

11:19:06

038Q007SA

30/01/2020

657

£ 9.6980

TRQX

11:20:22

24834251700379

30/01/2020

854

£ 9.6980

XLON

11:20:22

24838408282950

30/01/2020

379

£ 9.6980

CHIX

11:20:22

138Q00C5D

30/01/2020

691

£ 9.6980

CHIX

11:20:22

138Q00C5E

30/01/2020

31

£ 9.6960

BATE

11:20:26

038Q007TT

30/01/2020

173

£ 9.6960

BATE

11:20:26

038Q007TU

30/01/2020

132

£ 9.6960

BATE

11:20:26

038Q007TV

30/01/2020

224

£ 9.6960

BATE

11:20:34

038Q007U3

30/01/2020

618

£ 9.6940

CHIX

11:20:41

138Q00C63

30/01/2020

453

£ 9.6940

TRQX

11:20:41

24834251700424

30/01/2020

581

£ 9.6920

CHIX

11:22:06

138Q00C8F

30/01/2020

544

£ 9.6920

XLON

11:22:06

24838408283168

30/01/2020

289

£ 9.6920

CHIX

11:22:06

138Q00C8R

30/01/2020

130

£ 9.6920

TRQX

11:22:08

24834251700510

30/01/2020

361

£ 9.6920

CHIX

11:23:01

138Q00CAM

30/01/2020

568

£ 9.6920

TRQX

11:23:01

24834251700574

30/01/2020

387

£ 9.6920

XLON

11:23:01

24838408283318

30/01/2020

506

£ 9.6920

XLON

11:23:01

24838408283319

30/01/2020

200

£ 9.6920

CHIX

11:23:02

138Q00CAP

30/01/2020

512

£ 9.6920

CHIX

11:23:02

138Q00CAQ

30/01/2020

333

£ 9.6900

CHIX

11:23:04

138Q00CB0

30/01/2020

313

£ 9.6960

XLON

11:23:33

24838408283415

30/01/2020

445

£ 9.6960

XLON

11:23:33

24838408283416

30/01/2020

880

£ 9.6960

XLON

11:24:33

24838408283564

30/01/2020

495

£ 9.6960

TRQX

11:24:33

24834251700652

30/01/2020

978

£ 9.6960

XLON

11:24:33

24838408283565

30/01/2020

60

£ 9.6940

BATE

11:24:33

038Q007YZ

30/01/2020

180

£ 9.6940

BATE

11:24:33

038Q007Z0

30/01/2020

27

£ 9.6940

BATE

11:24:33

038Q007Z1

30/01/2020

185

£ 9.6940

BATE

11:24:33

038Q007Z2

30/01/2020

618

£ 9.6900

XLON

11:26:33

24838408283813

30/01/2020

313

£ 9.6900

XLON

11:26:33

24838408283814

30/01/2020

536

£ 9.6900

CHIX

11:26:33

138Q00CFR

30/01/2020

1,099

£ 9.6900

TRQX

11:26:33

24834251700733

30/01/2020

768

£ 9.6940

CHIX

11:27:12

138Q00CHF

30/01/2020

689

£ 9.6920

TRQX

11:27:12

24834251700757

30/01/2020

803

£ 9.6920

TRQX

11:27:12

24834251700758

30/01/2020

796

£ 9.6900

XLON

11:27:39

24838408283946

30/01/2020

400

£ 9.6860

XLON

11:27:39

24838408283948

30/01/2020

189

£ 9.6860

XLON

11:27:39

24838408283949

30/01/2020

486

£ 9.6840

TRQX

11:28:01

24834251700794

30/01/2020

386

£ 9.6840

CHIX

11:28:01

138Q00CJ0

30/01/2020

380

£ 9.6820

TRQX

11:29:18

24834251700819

30/01/2020

31

£ 9.6820

XLON

11:29:33

24838408284238

30/01/2020

997

£ 9.6820

XLON

11:29:33

24838408284243

30/01/2020

180

£ 9.6820

XLON

11:29:33

24838408284244

30/01/2020

400

£ 9.6880

XLON

11:30:24

24838408284415

30/01/2020

546

£ 9.6900

XLON

11:31:18

24838408284505

30/01/2020

282

£ 9.6900

XLON

11:31:18

24838408284506

30/01/2020

323

£ 9.6900

XLON

11:31:18

24838408284507

30/01/2020

430

£ 9.6880

CHIX

11:31:27

138Q00COH

30/01/2020

198

£ 9.6940

XLON

11:32:18

24838408284680

30/01/2020

265

£ 9.6940

XLON

11:32:18

24838408284681

30/01/2020

475

£ 9.6920

TRQX

11:32:23

24834251701025

30/01/2020

538

£ 9.6920

BATE

11:32:23

038Q0085W

30/01/2020

400

£ 9.6860

XLON

11:33:21

24838408284797

30/01/2020

274

£ 9.6860

XLON

11:33:21

24838408284798

30/01/2020

408

£ 9.6840

CHIX

11:33:40

138Q00CS0

30/01/2020

1,787

£ 9.6840

XLON

11:33:40

24838408284852

30/01/2020

299

£ 9.6840

CHIX

11:33:40

138Q00CS1

30/01/2020

70

£ 9.6740

TRQX

11:37:11

24834251701213

30/01/2020

343

£ 9.6740

TRQX

11:37:11

24834251701214

30/01/2020

1,072

£ 9.6740

XLON

11:37:11

24838408285552

30/01/2020

402

£ 9.6720

CHIX

11:37:57

138Q00CXM

30/01/2020

386

£ 9.6720

TRQX

11:37:57

24834251701239

30/01/2020

471

£ 9.6700

XLON

11:38:24

24838408285781

30/01/2020

522

£ 9.6640

XLON

11:40:20

24838408285969

30/01/2020

317

£ 9.6600

XLON

11:44:01

24838408286327

30/01/2020

465

£ 9.6620

XLON

11:44:04

24838408286377

30/01/2020

108

£ 9.6620

XLON

11:44:04

24838408286378

30/01/2020

400

£ 9.6620

XLON

11:45:10

24838408286496

30/01/2020

25

£ 9.6640

XLON

11:45:10

24838408286497

30/01/2020

1,381

£ 9.6600

XLON

11:45:11

24838408286504

30/01/2020

655

£ 9.6600

XLON

11:45:11

24838408286506

30/01/2020

540

£ 9.6560

XLON

11:45:44

24838408286588

30/01/2020

608

£ 9.6540

CHIX

11:45:44

138Q00D9L

30/01/2020

397

£ 9.6540

BATE

11:45:44

038Q008HC

30/01/2020

581

£ 9.6540

CHIX

11:45:44

138Q00D9Q

30/01/2020

256

£ 9.6560

XLON

11:48:49

24838408287026

30/01/2020

664

£ 9.6560

XLON

11:48:49

24838408287027

30/01/2020

438

£ 9.6560

XLON

11:48:49

24838408287029

30/01/2020

618

£ 9.6520

XLON

11:49:10

24838408287061

30/01/2020

897

£ 9.6520

TRQX

11:49:10

24834251701824

30/01/2020

447

£ 9.6520

XLON

11:49:11

24838408287066

30/01/2020

570

£ 9.6520

TRQX

11:49:38

24834251701857

30/01/2020

449

£ 9.6500

XLON

11:49:38

24838408287138

30/01/2020

479

£ 9.6520

TRQX

11:49:38

24834251701860

30/01/2020

229

£ 9.6520

TRQX

11:49:38

24834251701861

30/01/2020

400

£ 9.6480

BATE

11:49:38

038Q008LL

30/01/2020

369

£ 9.6460

XLON

11:49:39

24838408287149

30/01/2020

461

£ 9.6460

XLON

11:49:41

24838408287156

30/01/2020

237

£ 9.6460

CHIX

11:49:43

138Q00DHG

30/01/2020

181

£ 9.6460

CHIX

11:49:43

138Q00DHH

30/01/2020

400

£ 9.6420

TRQX

11:50:08

24834251701881

30/01/2020

414

£ 9.6400

CHIX

11:50:20

138Q00DHZ

30/01/2020

427

£ 9.6400

XLON

11:50:20

24838408287219

30/01/2020

696

£ 9.6400

XLON

11:51:33

24838408287355

30/01/2020

37

£ 9.6400

XLON

11:51:33

24838408287356

30/01/2020

548

£ 9.6360

CHIX

11:52:25

138Q00DLT

30/01/2020

3

£ 9.6360

CHIX

11:52:25

138Q00DLU

30/01/2020

76

£ 9.6360

XLON

11:52:25

24838408287469

30/01/2020

402

£ 9.6360

TRQX

11:52:25

24834251702003

30/01/2020

322

£ 9.6360

XLON

11:52:25

24838408287470

30/01/2020

399

£ 9.6420

CHIX

11:53:13

138Q00DO8

30/01/2020

696

£ 9.6380

XLON

11:53:28

24838408287697

30/01/2020

888

£ 9.6320

XLON

11:55:31

24838408287916

30/01/2020

436

£ 9.6320

XLON

11:55:31

24838408287917

30/01/2020

452

£ 9.6320

CHIX

11:55:31

138Q00DV0

30/01/2020

429

£ 9.6300

TRQX

11:55:31

24834251702210

30/01/2020

206

£ 9.6300

TRQX

11:55:31

24834251702211

30/01/2020

377

£ 9.6440

XLON

11:57:43

24838408288153

30/01/2020

394

£ 9.6440

XLON

11:58:07

24838408288211

30/01/2020

533

£ 9.6400

CHIX

11:58:07

138Q00DYL

30/01/2020

380

£ 9.6400

XLON

11:58:07

24838408288219

30/01/2020

422

£ 9.6400

XLON

11:58:07

24838408288220

30/01/2020

1,022

£ 9.6400

XLON

11:58:07

24838408288221

30/01/2020

378

£ 9.6500

XLON

11:58:51

24838408288334

30/01/2020

567

£ 9.6480

TRQX

11:59:04

24834251702383

30/01/2020

491

£ 9.6460

CHIX

11:59:04

138Q00E0R

30/01/2020

1,057

£ 9.6460

XLON

11:59:04

24838408288361

30/01/2020

105

£ 9.6460

XLON

11:59:04

24838408288362

30/01/2020

400

£ 9.6480

XLON

11:59:04

24838408288363

30/01/2020

24

£ 9.6480

XLON

11:59:04

24838408288364

30/01/2020

398

£ 9.6460

CHIX

11:59:04

138Q00E0S

30/01/2020

420

£ 9.6460

CHIX

11:59:34

138Q00E1G

30/01/2020

816

£ 9.6460

XLON

11:59:34

24838408288438

30/01/2020

569

£ 9.6440

TRQX

11:59:34

24834251702396

30/01/2020

385

£ 9.6380

XLON

11:59:49

24838408288602

30/01/2020

637

£ 9.6100

XLON

12:02:27

24838408289781

30/01/2020

1,033

£ 9.6180

XLON

12:04:05

24838408290825

30/01/2020

917

£ 9.6180

TRQX

12:04:05

24834251702806

30/01/2020

447

£ 9.6180

CHIX

12:04:05

138Q00EI2

30/01/2020

400

£ 9.6340

XLON

12:05:06

24838408291155

30/01/2020

193

£ 9.6340

XLON

12:05:06

24838408291156

30/01/2020

71

£ 9.6340

XLON

12:05:06

24838408291157

30/01/2020

441

£ 9.6320

BATE

12:05:06

038Q0099K

30/01/2020

90

£ 9.6340

XLON

12:05:27

24838408291260

30/01/2020

170

£ 9.6340

XLON

12:05:27

24838408291261

30/01/2020

633

£ 9.6360

XLON

12:06:34

24838408291515

30/01/2020

879

£ 9.6360

TRQX

12:06:34

24834251702961

30/01/2020

130

£ 9.6360

BATE

12:06:34

038Q009B6

30/01/2020

349

£ 9.6360

CHIX

12:06:34

138Q00EQ4

30/01/2020

461

£ 9.6360

CHIX

12:06:34

138Q00EQ5

30/01/2020

384

£ 9.6360

BATE

12:06:34

038Q009B7

30/01/2020

400

£ 9.6380

XLON

12:06:34

24838408291517

30/01/2020

206

£ 9.6360

BATE

12:06:34

038Q009B8

30/01/2020

338

£ 9.6360

BATE

12:06:34

038Q009B9

30/01/2020

1,205

£ 9.6320

XLON

12:07:31

24838408291807

30/01/2020

279

£ 9.6340

CHIX

12:08:01

138Q00ETY

30/01/2020

607

£ 9.6280

XLON

12:08:02

24838408291932

30/01/2020

689

£ 9.6260

XLON

12:10:09

24838408292343

30/01/2020

741

£ 9.6260

CHIX

12:10:09

138Q00EY7

30/01/2020

468

£ 9.6260

CHIX

12:10:09

138Q00EY8

30/01/2020

527

£ 9.6240

TRQX

12:10:12

24834251703150

30/01/2020

446

£ 9.6240

TRQX

12:10:12

24834251703151

30/01/2020

602

£ 9.6220

CHIX

12:10:18

138Q00EYE

30/01/2020

379

£ 9.6120

XLON

12:11:13

24838408292570

30/01/2020

188

£ 9.6040

TRQX

12:12:38

24834251703272

30/01/2020

217

£ 9.6040

TRQX

12:12:38

24834251703273

30/01/2020

1,295

£ 9.6100

XLON

12:13:24

24838408292889

30/01/2020

695

£ 9.6100

TRQX

12:13:24

24834251703319

30/01/2020

493

£ 9.6100

CHIX

12:13:24

138Q00F44

30/01/2020

734

£ 9.6080

XLON

12:15:26

24838408293153

30/01/2020

422

£ 9.6080

CHIX

12:15:26

138Q00F75

30/01/2020

546

£ 9.6020

XLON

12:16:50

24838408293355

30/01/2020

192

£ 9.6140

XLON

12:19:20

24838408293862

30/01/2020

478

£ 9.6100

XLON

12:19:38

24838408293889

30/01/2020

636

£ 9.6100

CHIX

12:19:38

138Q00FDT

30/01/2020

459

£ 9.6100

XLON

12:19:38

24838408293890

30/01/2020

378

£ 9.6080

BATE

12:19:38

038Q009P0

30/01/2020

449

£ 9.6080

CHIX

12:20:51

138Q00FFT

30/01/2020

400

£ 9.6100

XLON

12:20:51

24838408294072

30/01/2020

425

£ 9.6080

CHIX

12:20:53

138Q00FFW

30/01/2020

522

£ 9.6080

CHIX

12:22:00

138Q00FIM

30/01/2020

597

£ 9.6080

BATE

12:22:00

038Q009RZ

30/01/2020

430

£ 9.6080

TRQX

12:22:00

24834251703774

30/01/2020

1,499

£ 9.6080

XLON

12:22:00

24838408294266

30/01/2020

388

£ 9.6120

BATE

12:22:05

038Q009SI

30/01/2020

475

£ 9.6080

CHIX

12:22:07

138Q00FJN

30/01/2020

39

£ 9.6080

CHIX

12:22:07

138Q00FJO

30/01/2020

404

£ 9.6080

CHIX

12:22:24

138Q00FK9

30/01/2020

386

£ 9.6060

XLON

12:22:40

24838408294474

30/01/2020

1,180

£ 9.6060

XLON

12:22:40

24838408294486

30/01/2020

392

£ 9.6080

CHIX

12:22:43

138Q00FLJ

30/01/2020

1,024

£ 9.6080

XLON

12:23:00

24838408294540

30/01/2020

698

£ 9.6080

XLON

12:23:00

24838408294551

30/01/2020

771

£ 9.6060

XLON

12:23:04

24838408294558

30/01/2020

85

£ 9.6060

TRQX

12:23:04

24834251703869

30/01/2020

425

£ 9.6060

TRQX

12:23:04

24834251703870

30/01/2020

569

£ 9.5980

TRQX

12:23:08

24834251703873

30/01/2020

1,088

£ 9.6000

XLON

12:23:14

24838408294626

30/01/2020

245

£ 9.5980

XLON

12:23:14

24838408294660

30/01/2020

284

£ 9.5980

XLON

12:23:14

24838408294661

30/01/2020

475

£ 9.5980

CHIX

12:23:14

138Q00FMH

30/01/2020

410

£ 9.5980

TRQX

12:23:20

24834251703905

30/01/2020

518

£ 9.5960

TRQX

12:23:34

24834251703920

30/01/2020

574

£ 9.5940

XLON

12:23:54

24838408294796

30/01/2020

937

£ 9.5900

XLON

12:25:06

24838408294920

30/01/2020

212

£ 9.5880

BATE

12:25:06

038Q009WH

30/01/2020

156

£ 9.5880

BATE

12:25:06

038Q009WI

30/01/2020

125

£ 9.5880

BATE

12:25:06

038Q009WJ

30/01/2020

70

£ 9.5880

BATE

12:25:06

038Q009WK

30/01/2020

114

£ 9.5880

BATE

12:25:06

038Q009WL

30/01/2020

394

£ 9.5880

XLON

12:25:07

24838408294922

30/01/2020

363

£ 9.5900

XLON

12:25:07

24838408294923

30/01/2020

378

£ 9.5840

XLON

12:25:44

24838408295025

30/01/2020

466

£ 9.5840

XLON

12:26:05

24838408295138

30/01/2020

382

£ 9.5840

TRQX

12:27:11

24834251704071

30/01/2020

111

£ 9.5840

TRQX

12:27:11

24834251704072

30/01/2020

53

£ 9.5820

XLON

12:27:14

24838408295333

30/01/2020

811

£ 9.5820

XLON

12:27:14

24838408295334

30/01/2020

604

£ 9.5740

XLON

12:27:29

24838408295398

30/01/2020

384

£ 9.5760

XLON

12:28:40

24838408295582

30/01/2020

38

£ 9.5760

XLON

12:28:40

24838408295583

30/01/2020

400

£ 9.5700

XLON

12:30:34

24838408295929

30/01/2020

400

£ 9.5720

XLON

12:31:06

24838408296037

30/01/2020

419

£ 9.5720

TRQX

12:31:38

24834251704317

30/01/2020

312

£ 9.5720

CHIX

12:31:38

138Q00G4C

30/01/2020

161

£ 9.5720

CHIX

12:31:38

138Q00G4D

30/01/2020

400

£ 9.5660

XLON

12:31:41

24838408296173

30/01/2020

400

£ 9.5660

XLON

12:31:41

24838408296174

30/01/2020

398

£ 9.5660

XLON

12:31:42

24838408296176

30/01/2020

572

£ 9.5680

XLON

12:32:04

24838408296242

30/01/2020

553

£ 9.5640

XLON

12:32:52

24838408296329

30/01/2020

400

£ 9.5660

XLON

12:32:52

24838408296330

30/01/2020

692

£ 9.5660

XLON

12:32:52

24838408296331

30/01/2020

678

£ 9.5660

XLON

12:32:52

24838408296321

30/01/2020

481

£ 9.5640

CHIX

12:32:52

138Q00G6T

30/01/2020

400

£ 9.5660

XLON

12:33:52

24838408296493

30/01/2020

745

£ 9.5660

XLON

12:33:58

24838408296508

30/01/2020

1,201

£ 9.5680

XLON

12:35:58

24838408296756

30/01/2020

615

£ 9.5680

XLON

12:35:59

24838408296759

30/01/2020

693

£ 9.5680

XLON

12:36:00

24838408296761

30/01/2020

400

£ 9.5820

XLON

12:36:33

24838408296865

30/01/2020

20

£ 9.5820

XLON

12:36:33

24838408296866

30/01/2020

52

£ 9.5780

BATE

12:36:35

038Q00A8W

30/01/2020

206

£ 9.5780

BATE

12:36:35

038Q00A8X

30/01/2020

78

£ 9.5780

BATE

12:36:35

038Q00A8Y

30/01/2020

89

£ 9.5780

BATE

12:36:35

038Q00A8Z

30/01/2020

122

£ 9.5800

XLON

12:37:25

24838408296980

30/01/2020

430

£ 9.5800

XLON

12:37:25

24838408296981

30/01/2020

176

£ 9.5820

XLON

12:37:26

24838408296983

30/01/2020

135

£ 9.5820

XLON

12:37:26

24838408296984

30/01/2020

400

£ 9.5860

XLON

12:37:49

24838408297025

30/01/2020

242

£ 9.5860

XLON

12:37:49

24838408297026

30/01/2020

218

£ 9.5880

TRQX

12:38:16

24834251704610

30/01/2020

518

£ 9.5900

XLON

12:38:18

24838408297135

30/01/2020

287

£ 9.5880

CHIX

12:38:19

138Q00GHH

30/01/2020

351

£ 9.5880

TRQX

12:38:19

24834251704612

30/01/2020

1,604

£ 9.5880

XLON

12:38:19

24838408297137

30/01/2020

103

£ 9.5880

CHIX

12:38:19

138Q00GHI

30/01/2020

254

£ 9.5880

XLON

12:38:19

24838408297138

30/01/2020

389

£ 9.5860

CHIX

12:38:19

138Q00GHO

30/01/2020

44

£ 9.5860

CHIX

12:38:19

138Q00GHP

30/01/2020

1,035

£ 9.5820

XLON

12:39:46

24838408297294

30/01/2020

171

£ 9.5820

BATE

12:39:46

038Q00ACK

30/01/2020

320

£ 9.5820

BATE

12:39:46

038Q00ACL

30/01/2020

208

£ 9.5820

BATE

12:39:46

038Q00ACM

30/01/2020

180

£ 9.5760

XLON

12:41:29

24838408297527

30/01/2020

661

£ 9.5760

XLON

12:41:29

24838408297528

30/01/2020

339

£ 9.5840

XLON

12:42:26

24838408297751

30/01/2020

279

£ 9.5840

XLON

12:42:26

24838408297752

30/01/2020

255

£ 9.5840

XLON

12:42:26

24838408297753

30/01/2020

491

£ 9.5820

TRQX

12:42:27

24834251704791

30/01/2020

400

£ 9.5880

XLON

12:43:36

24838408297946

30/01/2020

6

£ 9.5880

XLON

12:43:41

24838408297983

30/01/2020

320

£ 9.5880

XLON

12:43:41

24838408297984

30/01/2020

330

£ 9.5900

XLON

12:43:53

24838408298025

30/01/2020

19

£ 9.5900

XLON

12:44:32

24838408298107

30/01/2020

1,204

£ 9.5900

XLON

12:44:32

24838408298108

30/01/2020

246

£ 9.5920

XLON

12:46:14

24838408298450

30/01/2020

349

£ 9.5920

XLON

12:46:14

24838408298451

30/01/2020

520

£ 9.5920

XLON

12:47:26

24838408298570

30/01/2020

1,422

£ 9.5900

XLON

12:47:51

24838408298641

30/01/2020

526

£ 9.5900

TRQX

12:47:51

24834251705060

30/01/2020

72

£ 9.5900

XLON

12:47:51

24838408298642

30/01/2020

400

£ 9.5960

XLON

12:50:12

24838408298913

30/01/2020

210

£ 9.5960

XLON

12:50:12

24838408298914

30/01/2020

545

£ 9.5960

XLON

12:50:13

24838408298915

30/01/2020

247

£ 9.6040

XLON

12:51:13

24838408299119

30/01/2020

592

£ 9.6040

XLON

12:51:13

24838408299120

30/01/2020

399

£ 9.6100

TRQX

12:53:06

24834251705336

30/01/2020

86

£ 9.6080

CHIX

12:53:06

138Q00H6O

30/01/2020

411

£ 9.6080

CHIX

12:53:06

138Q00H6P

30/01/2020

250

£ 9.6100

TRQX

12:53:06

24834251705339

30/01/2020

100

£ 9.6100

TRQX

12:53:06

24834251705340

30/01/2020

112

£ 9.6100

TRQX

12:53:06

24834251705341

30/01/2020

679

£ 9.6000

XLON

12:54:00

24838408299735

30/01/2020

400

£ 9.6000

XLON

12:54:02

24838408299800

30/01/2020

4

£ 9.6000

XLON

12:54:02

24838408299801

30/01/2020

192

£ 9.6060

XLON

12:54:46

24838408299897

30/01/2020

796

£ 9.6060

XLON

12:54:46

24838408299898

30/01/2020

420

£ 9.6060

XLON

12:54:47

24838408299900

30/01/2020

1,577

£ 9.6040

XLON

12:55:07

24838408300012

30/01/2020

383

£ 9.6020

CHIX

12:56:05

138Q00HD0

30/01/2020

104

£ 9.6000

BATE

12:56:14

038Q00ATM

30/01/2020

587

£ 9.6000

BATE

12:56:14

038Q00ATN

30/01/2020

423

£ 9.6000

CHIX

12:56:14

138Q00HD8

30/01/2020

391

£ 9.6000

BATE

12:56:15

038Q00ATP

30/01/2020

171

£ 9.6000

BATE

12:56:15

038Q00ATQ

30/01/2020

249

£ 9.6000

BATE

12:56:15

038Q00ATR

30/01/2020

395

£ 9.5960

XLON

12:59:54

24838408300755

30/01/2020

390

£ 9.5980

TRQX

13:04:40

24834251705967

30/01/2020

108

£ 9.5980

XLON

13:04:40

24838408301540

30/01/2020

594

£ 9.6000

XLON

13:05:11

24838408301699

30/01/2020

400

£ 9.6000

XLON

13:05:11

24838408301701

30/01/2020

187

£ 9.6000

XLON

13:05:11

24838408301702

30/01/2020

468

£ 9.6080

XLON

13:06:11

24838408301881

30/01/2020

178

£ 9.6120

XLON

13:08:03

24838408302221

30/01/2020

320

£ 9.6120

XLON

13:08:03

24838408302222

30/01/2020

381

£ 9.6100

TRQX

13:09:24

24834251706201

30/01/2020

975

£ 9.6100

XLON

13:09:24

24838408302339

30/01/2020

585

£ 9.6100

XLON

13:09:46

24838408302399

30/01/2020

862

£ 9.6060

XLON

13:13:10

24838408302937

30/01/2020

379

£ 9.6100

XLON

13:14:49

24838408303154

30/01/2020

48

£ 9.6100

XLON

13:14:49

24838408303155

30/01/2020

404

£ 9.6100

CHIX

13:14:49

138Q00IEM

30/01/2020

477

£ 9.6160

XLON

13:19:13

24838408303876

30/01/2020

400

£ 9.6220

XLON

13:20:23

24838408304094

30/01/2020

100

£ 9.6220

XLON

13:20:23

24838408304095

30/01/2020

1,248

£ 9.6280

XLON

13:21:24

24838408304189

30/01/2020

163

£ 9.6280

XLON

13:21:24

24838408304190

30/01/2020

706

£ 9.6380

XLON

13:23:23

24838408304448

30/01/2020

1,538

£ 9.6360

XLON

13:25:28

24838408304747

30/01/2020

400

£ 9.6340

XLON

13:25:28

24838408304761

30/01/2020

300

£ 9.6340

XLON

13:25:28

24838408304762

30/01/2020

427

£ 9.6340

XLON

13:25:28

24838408304763

30/01/2020

505

£ 9.6360

XLON

13:26:20

24838408305045

30/01/2020

418

£ 9.6360

CHIX

13:26:29

138Q00J2M

30/01/2020

430

£ 9.6360

CHIX

13:26:29

138Q00J2N

30/01/2020

29

£ 9.6340

XLON

13:26:34

24838408305070

30/01/2020

502

£ 9.6340

XLON

13:26:34

24838408305071

30/01/2020

505

£ 9.6340

TRQX

13:26:34

24834251707174

30/01/2020

392

£ 9.6300

XLON

13:28:15

24838408305375

30/01/2020

1,307

£ 9.6280

XLON

13:28:34

24838408305483

30/01/2020

424

£ 9.6260

TRQX

13:28:34

24834251707314

30/01/2020

414

£ 9.6260

TRQX

13:28:35

24834251707315

30/01/2020

405

£ 9.6260

XLON

13:30:06

24838408305776

30/01/2020

1,204

£ 9.6260

XLON

13:30:06

24838408305777

30/01/2020

668

£ 9.6260

XLON

13:30:06

24838408305783

30/01/2020

525

£ 9.6140

XLON

13:30:23

24838408305872

30/01/2020

390

£ 9.6200

XLON

13:32:36

24838408306237

30/01/2020

400

£ 9.6320

XLON

13:33:37

24838408306674

30/01/2020

425

£ 9.6300

TRQX

13:34:50

24834251707816

30/01/2020

718

£ 9.6320

XLON

13:35:07

24838408307132

30/01/2020

400

£ 9.6320

XLON

13:35:35

24838408307178

30/01/2020

400

£ 9.6320

XLON

13:35:35

24838408307179

30/01/2020

470

£ 9.6320

XLON

13:35:35

24838408307180

30/01/2020

944

£ 9.6280

XLON

13:36:18

24838408307337

30/01/2020

361

£ 9.6280

XLON

13:36:18

24838408307341

30/01/2020

400

£ 9.6280

CHIX

13:36:31

138Q00JRT

30/01/2020

704

£ 9.6280

TRQX

13:36:31

24834251707922

30/01/2020

227

£ 9.6240

CHIX

13:36:50

138Q00JS7

30/01/2020

163

£ 9.6240

CHIX

13:36:50

138Q00JS8

30/01/2020

740

£ 9.6240

XLON

13:37:51

24838408307601

30/01/2020

357

£ 9.6240

XLON

13:37:51

24838408307602

30/01/2020

424

£ 9.6200

XLON

13:37:58

24838408307662

30/01/2020

393

£ 9.6160

TRQX

13:38:55

24834251708024

30/01/2020

400

£ 9.6180

XLON

13:40:00

24838408307932

30/01/2020

169

£ 9.6180

XLON

13:40:00

24838408307933

30/01/2020

1,317

£ 9.6160

XLON

13:41:12

24838408308109

30/01/2020

384

£ 9.6160

XLON

13:41:12

24838408308110

30/01/2020

61

£ 9.6140

XLON

13:42:13

24838408308243

30/01/2020

753

£ 9.6140

XLON

13:42:13

24838408308244

30/01/2020

155

£ 9.6100

XLON

13:43:28

24838408308363

30/01/2020

401

£ 9.6120

TRQX

13:43:38

24834251708218

30/01/2020

1,272

£ 9.6120

XLON

13:43:38

24838408308374

30/01/2020

500

£ 9.6120

CHIX

13:45:40

138Q00K6U

30/01/2020

1,268

£ 9.6120

XLON

13:45:40

24838408308627

30/01/2020

1,871

£ 9.6000

XLON

13:49:31

24838408309187

30/01/2020

1,563

£ 9.6000

XLON

13:49:34

24838408309201

30/01/2020

28

£ 9.6000

BATE

13:49:34

038Q00CMO

30/01/2020

908

£ 9.6000

XLON

13:49:35

24838408309202

30/01/2020

561

£ 9.5920

BATE

13:50:54

038Q00CNP

30/01/2020

478

£ 9.5920

XLON

13:50:59

24838408309295

30/01/2020

507

£ 9.5940

CHIX

13:51:05

138Q00KGW

30/01/2020

1,161

£ 9.5920

BATE

13:51:05

038Q00COF

30/01/2020

400

£ 9.5920

XLON

13:51:06

24838408309391

30/01/2020

817

£ 9.5920

XLON

13:51:06

24838408309392

30/01/2020

430

£ 9.5920

XLON

13:51:20

24838408309460

30/01/2020

32

£ 9.5900

TRQX

13:51:28

24834251708619

30/01/2020

640

£ 9.5900

XLON

13:51:41

24838408309531

30/01/2020

1,022

£ 9.5920

XLON

13:52:20

24838408309626

30/01/2020

595

£ 9.5920

XLON

13:52:20

24838408309627

30/01/2020

818

£ 9.5920

XLON

13:52:21

24838408309630

30/01/2020

1,329

£ 9.5900

XLON

13:53:18

24838408309750

30/01/2020

12

£ 9.5900

XLON

13:53:19

24838408309753

30/01/2020

473

£ 9.5900

XLON

13:53:47

24838408309818

30/01/2020

830

£ 9.5940

XLON

13:54:41

24838408309977

30/01/2020

628

£ 9.5920

TRQX

13:55:10

24834251708754

30/01/2020

1,136

£ 9.5900

BATE

13:55:11

038Q00CT8

30/01/2020

497

£ 9.5880

XLON

13:55:39

24838408310060

30/01/2020

449

£ 9.5880

XLON

13:55:39

24838408310061

30/01/2020

509

£ 9.5880

XLON

13:55:39

24838408310054

30/01/2020

415

£ 9.5880

TRQX

13:55:39

24834251708782

30/01/2020

827

£ 9.5920

BATE

13:56:58

038Q00CWT

30/01/2020

463

£ 9.5920

TRQX

13:56:58

24834251708870

30/01/2020

1,170

£ 9.5920

XLON

13:56:58

24838408310249

30/01/2020

579

£ 9.5900

CHIX

13:57:03

138Q00KRI

30/01/2020

1,151

£ 9.5920

XLON

13:59:07

24838408310611

30/01/2020

465

£ 9.5900

BATE

13:59:07

038Q00CZU

30/01/2020

695

£ 9.5900

XLON

13:59:07

24838408310616

30/01/2020

349

£ 9.5860

XLON

14:00:05

24838408310749

30/01/2020

41

£ 9.5860

XLON

14:00:05

24838408310750

30/01/2020

503

£ 9.5860

XLON

14:00:06

24838408310752

30/01/2020

387

£ 9.5800

CHIX

14:00:34

138Q00L0U

30/01/2020

680

£ 9.5880

XLON

14:05:16

24838408311618

30/01/2020

300

£ 9.5880

XLON

14:05:16

24838408311619

30/01/2020

1,146

£ 9.5900

XLON

14:05:22

24838408311664

30/01/2020

350

£ 9.5920

XLON

14:05:23

24838408311665

30/01/2020

91

£ 9.5920

XLON

14:05:23

24838408311666

30/01/2020

400

£ 9.5920

XLON

14:05:23

24838408311667

30/01/2020

137

£ 9.5880

BATE

14:06:08

038Q00D8P

30/01/2020

619

£ 9.5880

CHIX

14:06:08

138Q00LCU

30/01/2020

403

£ 9.5880

BATE

14:06:08

038Q00D8R

30/01/2020

411

£ 9.5880

BATE

14:06:08

038Q00D8S

30/01/2020

526

£ 9.5880

CHIX

14:06:08

138Q00LCV

30/01/2020

400

£ 9.5900

XLON

14:06:37

24838408311787

30/01/2020

364

£ 9.5900

XLON

14:06:37

24838408311788

30/01/2020

1,040

£ 9.5900

XLON

14:07:32

24838408311937

30/01/2020

385

£ 9.5900

XLON

14:07:32

24838408311938

30/01/2020

281

£ 9.5900

XLON

14:07:35

24838408311963

30/01/2020

617

£ 9.5860

XLON

14:08:41

24838408312140

30/01/2020

1,247

£ 9.5900

XLON

14:10:05

24838408312491

30/01/2020

6

£ 9.5900

BATE

14:10:14

038Q00DEX

30/01/2020

35

£ 9.5900

BATE

14:10:14

038Q00DEY

30/01/2020

495

£ 9.5900

BATE

14:10:14

038Q00DEZ

30/01/2020

138

£ 9.5940

XLON

14:13:57

24838408313113

30/01/2020

365

£ 9.5940

XLON

14:13:57

24838408313114

30/01/2020

243

£ 9.5940

XLON

14:13:57

24838408313115

30/01/2020

400

£ 9.5920

XLON

14:15:36

24838408313367

30/01/2020

393

£ 9.5920

XLON

14:15:36

24838408313368

30/01/2020

206

£ 9.5940

XLON

14:15:36

24838408313369

30/01/2020

391

£ 9.5900

CHIX

14:16:22

138Q00M2I

30/01/2020

1,589

£ 9.5900

XLON

14:16:22

24838408313449

30/01/2020

858

£ 9.5900

XLON

14:16:22

24838408313455

30/01/2020

661

£ 9.5820

XLON

14:16:42

24838408313492

30/01/2020

525

£ 9.5760

XLON

14:17:24

24838408313594

30/01/2020

463

£ 9.5760

XLON

14:18:02

24838408313748

30/01/2020

359

£ 9.5760

XLON

14:18:37

24838408313795

30/01/2020

113

£ 9.5760

XLON

14:18:37

24838408313796

30/01/2020

154

£ 9.5780

XLON

14:18:47

24838408313825

30/01/2020

591

£ 9.5780

XLON

14:18:47

24838408313826

30/01/2020

448

£ 9.5740

BATE

14:18:53

038Q00DRQ

30/01/2020

87

£ 9.5740

BATE

14:18:53

038Q00DRN

30/01/2020

226

£ 9.5740

BATE

14:18:53

038Q00DRO

30/01/2020

307

£ 9.5740

BATE

14:18:53

038Q00DRP

30/01/2020

488

£ 9.5740

XLON

14:19:27

24838408313903

30/01/2020

400

£ 9.5740

XLON

14:19:28

24838408313907

30/01/2020

292

£ 9.5740

XLON

14:19:28

24838408313908

30/01/2020

400

£ 9.5800

XLON

14:23:20

24838408314482

30/01/2020

424

£ 9.5800

BATE

14:23:20

038Q00DWU

30/01/2020

391

£ 9.5800

CHIX

14:23:20

138Q00MIA

30/01/2020

438

£ 9.5800

XLON

14:23:20

24838408314472

30/01/2020

557

£ 9.5860

CHIX

14:26:35

138Q00MRC

30/01/2020

169

£ 9.5840

BATE

14:26:35

038Q00E0I

30/01/2020

45

£ 9.5840

BATE

14:26:35

038Q00E0J

30/01/2020

106

£ 9.5840

BATE

14:26:35

038Q00E0K

30/01/2020

16

£ 9.5840

BATE

14:26:35

038Q00E0L

30/01/2020

301

£ 9.5840

BATE

14:26:35

038Q00E0M

30/01/2020

266

£ 9.5840

CHIX

14:26:35

138Q00MRE

30/01/2020

281

£ 9.5840

CHIX

14:26:35

138Q00MRF

30/01/2020

400

£ 9.5840

XLON

14:26:36

24838408314963

30/01/2020

316

£ 9.5840

XLON

14:26:36

24838408314964

30/01/2020

334

£ 9.5840

XLON

14:26:36

24838408314965

30/01/2020

305

£ 9.5840

XLON

14:26:36

24838408314966

30/01/2020

1,379

£ 9.5820

XLON

14:26:49

24838408315019

30/01/2020

85

£ 9.5820

XLON

14:26:51

24838408315035

30/01/2020

292

£ 9.5820

XLON

14:27:06

24838408315066

30/01/2020

420

£ 9.5820

XLON

14:27:06

24838408315067

30/01/2020

1,005

£ 9.5840

XLON

14:28:00

24838408315250

30/01/2020

662

£ 9.5840

XLON

14:28:00

24838408315251

30/01/2020

323

£ 9.5840

XLON

14:28:00

24838408315252

30/01/2020

52

£ 9.5840

XLON

14:28:00

24838408315253

30/01/2020

665

£ 9.5840

XLON

14:28:00

24838408315254

30/01/2020

270

£ 9.5840

XLON

14:28:00

24838408315255

30/01/2020

264

£ 9.5840

XLON

14:28:00

24838408315256

30/01/2020

463

£ 9.5760

XLON

14:28:00

24838408315269

30/01/2020

510

£ 9.5760

XLON

14:28:00

24838408315270

30/01/2020

500

£ 9.5760

XLON

14:28:00

24838408315271

30/01/2020

57

£ 9.5780

XLON

14:28:00

24838408315272

30/01/2020

400

£ 9.5740

XLON

14:28:43

24838408315396

30/01/2020

330

£ 9.5740

XLON

14:28:55

24838408315407

30/01/2020

74

£ 9.5740

XLON

14:28:55

24838408315408

30/01/2020

605

£ 9.5700

BATE

14:28:57

038Q00E3P

30/01/2020

880

£ 9.5680

XLON

14:29:03

24838408315433

30/01/2020

556

£ 9.5680

XLON

14:29:03

24838408315434

30/01/2020

782

£ 9.5660

XLON

14:29:32

24838408315511

30/01/2020

400

£ 9.5680

XLON

14:30:11

24838408315792

30/01/2020

422

£ 9.5660

XLON

14:30:12

24838408315801

30/01/2020

317

£ 9.5660

TRQX

14:30:12

24834251711077

30/01/2020

96

£ 9.5660

XLON

14:30:12

24838408315802

30/01/2020

356

£ 9.5640

CHIX

14:30:12

138Q00N5I

30/01/2020

63

£ 9.5640

CHIX

14:30:12

138Q00N5J

30/01/2020

566

£ 9.5660

XLON

14:30:12

24838408315805

30/01/2020

718

£ 9.5640

XLON

14:30:20

24838408315891

30/01/2020

28

£ 9.5640

XLON

14:30:27

24838408315994

30/01/2020

525

£ 9.5640

XLON

14:30:27

24838408315995

30/01/2020

143

£ 9.5680

XLON

14:31:17

24838408316337

30/01/2020

497

£ 9.5680

XLON

14:31:17

24838408316338

30/01/2020

760

£ 9.5680

XLON

14:31:20

24838408316354

30/01/2020

400

£ 9.5680

XLON

14:31:40

24838408316508

30/01/2020

356

£ 9.5680

XLON

14:31:40

24838408316509

30/01/2020

1,859

£ 9.5640

XLON

14:32:12

24838408316694

30/01/2020

400

£ 9.5660

XLON

14:32:12

24838408316697

30/01/2020

477

£ 9.5660

XLON

14:32:12

24838408316698

30/01/2020

621

£ 9.5640

XLON

14:32:15

24838408316720

30/01/2020

504

£ 9.5620

BATE

14:32:19

038Q00EEU

30/01/2020

706

£ 9.5660

XLON

14:32:46

24838408316963

30/01/2020

2

£ 9.5660

XLON

14:32:46

24838408316964

30/01/2020

644

£ 9.5700

XLON

14:33:32

24838408317223

30/01/2020

1,199

£ 9.5700

XLON

14:33:32

24838408317224

30/01/2020

1,216

£ 9.5700

XLON

14:33:32

24838408317225

30/01/2020

218

£ 9.5660

XLON

14:33:45

24838408317256

30/01/2020

441

£ 9.5660

XLON

14:33:50

24838408317289

30/01/2020

388

£ 9.5780

XLON

14:34:25

24838408317586

30/01/2020

400

£ 9.5780

XLON

14:34:26

24838408317587

30/01/2020

101

£ 9.5780

XLON

14:34:26

24838408317588

30/01/2020

233

£ 9.5780

XLON

14:34:26

24838408317589

30/01/2020

298

£ 9.5740

XLON

14:34:40

24838408317632

30/01/2020

400

£ 9.5760

XLON

14:34:45

24838408317645

30/01/2020

505

£ 9.5880

CHIX

14:35:38

138Q00NVE

30/01/2020

1,868

£ 9.5880

XLON

14:35:38

24838408318023

30/01/2020

1,210

£ 9.5880

XLON

14:35:38

24838408318039

30/01/2020

75

£ 9.5880

XLON

14:35:38

24838408318041

30/01/2020

190

£ 9.5920

XLON

14:35:39

24838408318053

30/01/2020

311

£ 9.5920

XLON

14:35:39

24838408318054

30/01/2020

126

£ 9.5920

XLON

14:35:39

24838408318055

30/01/2020

155

£ 9.5900

XLON

14:36:06

24838408318254

30/01/2020

256

£ 9.5900

XLON

14:36:06

24838408318255

30/01/2020

517

£ 9.5900

XLON

14:36:15

24838408318379

30/01/2020

655

£ 9.5880

CHIX

14:36:42

138Q00O1L

30/01/2020

657

£ 9.5860

BATE

14:36:42

038Q00ESP

30/01/2020

347

£ 9.5840

BATE

14:36:42

038Q00ESS

30/01/2020

286

£ 9.5840

BATE

14:36:42

038Q00EST

30/01/2020

400

£ 9.5860

XLON

14:36:43

24838408318553

30/01/2020

312

£ 9.5860

XLON

14:36:43

24838408318554

30/01/2020

205

£ 9.5860

XLON

14:36:43

24838408318555

30/01/2020

298

£ 9.5860

XLON

14:36:43

24838408318557

30/01/2020

102

£ 9.5860

XLON

14:36:43

24838408318558

30/01/2020

1,533

£ 9.5840

XLON

14:36:59

24838408318617

30/01/2020

247

£ 9.5840

XLON

14:36:59

24838408318618

30/01/2020

49

£ 9.5840

XLON

14:36:59

24838408318619

30/01/2020

858

£ 9.5840

XLON

14:37:11

24838408318668

30/01/2020

449

£ 9.5840

XLON

14:37:45

24838408318856

30/01/2020

445

£ 9.5840

CHIX

14:37:45

138Q00O5D

30/01/2020

402

£ 9.5840

CHIX

14:37:45

138Q00O5E

30/01/2020

896

£ 9.5840

XLON

14:37:48

24838408318859

30/01/2020

378

£ 9.5860

XLON

14:38:04

24838408318928

30/01/2020

1,036

£ 9.5800

XLON

14:38:10

24838408318986

30/01/2020

402

£ 9.5820

XLON

14:38:50

24838408319157

30/01/2020

378

£ 9.5820

CHIX

14:38:50

138Q00O95

30/01/2020

253

£ 9.5820

BATE

14:38:50

038Q00EXS

30/01/2020

217

£ 9.5820

BATE

14:38:50

038Q00EXT

30/01/2020

400

£ 9.5840

XLON

14:38:50

24838408319162

30/01/2020

18

£ 9.5840

XLON

14:38:50

24838408319163

30/01/2020

341

£ 9.5780

XLON

14:38:54

24838408319193

30/01/2020

123

£ 9.5780

XLON

14:38:54

24838408319194

30/01/2020

1,352

£ 9.5800

XLON

14:39:14

24838408319327

30/01/2020

377

£ 9.5900

XLON

14:39:49

24838408319471

30/01/2020

375

£ 9.5920

XLON

14:40:01

24838408319508

30/01/2020

193

£ 9.5960

XLON

14:40:30

24838408319665

30/01/2020

1,021

£ 9.5960

XLON

14:40:30

24838408319666

30/01/2020

238

£ 9.5960

XLON

14:40:31

24838408319669

30/01/2020

627

£ 9.5960

XLON

14:40:31

24838408319670

30/01/2020

150

£ 9.5960

XLON

14:41:04

24838408319871

30/01/2020

504

£ 9.5960

XLON

14:41:09

24838408319904

30/01/2020

623

£ 9.6020

XLON

14:41:32

24838408319987

30/01/2020

481

£ 9.6020

CHIX

14:41:32

138Q00OJJ

30/01/2020

250

£ 9.6020

XLON

14:41:32

24838408319990

30/01/2020

1,355

£ 9.6020

XLON

14:41:32

24838408319991

30/01/2020

952

£ 9.6140

XLON

14:42:52

24838408320275

30/01/2020

549

£ 9.6140

CHIX

14:42:55

138Q00OMT

30/01/2020

279

£ 9.6260

XLON

14:43:34

24838408320448

30/01/2020

380

£ 9.6260

XLON

14:43:34

24838408320449

30/01/2020

1,146

£ 9.6260

XLON

14:43:34

24838408320450

30/01/2020

357

£ 9.6260

XLON

14:43:34

24838408320451

30/01/2020

259

£ 9.6260

XLON

14:43:43

24838408320479

30/01/2020

119

£ 9.6260

XLON

14:43:43

24838408320480

30/01/2020

412

£ 9.6260

XLON

14:43:50

24838408320490

30/01/2020

399

£ 9.6260

XLON

14:43:56

24838408320504

30/01/2020

279

£ 9.6240

XLON

14:44:03

24838408320556

30/01/2020

400

£ 9.6360

XLON

14:44:30

24838408320666

30/01/2020

100

£ 9.6360

XLON

14:44:30

24838408320667

30/01/2020

344

£ 9.6360

XLON

14:44:30

24838408320668

30/01/2020

278

£ 9.6360

XLON

14:44:34

24838408320680

30/01/2020

168

£ 9.6360

XLON

14:44:34

24838408320681

30/01/2020

400

£ 9.6440

XLON

14:45:01

24838408320821

30/01/2020

427

£ 9.6440

XLON

14:45:03

24838408320841

30/01/2020

485

£ 9.6440

XLON

14:45:08

24838408320848

30/01/2020

527

£ 9.6520

XLON

14:45:45

24838408321065

30/01/2020

238

£ 9.6520

XLON

14:45:46

24838408321072

30/01/2020

369

£ 9.6520

XLON

14:46:04

24838408321181

30/01/2020

100

£ 9.6520

XLON

14:46:04

24838408321182

30/01/2020

1,853

£ 9.6480

XLON

14:46:09

24838408321210

30/01/2020

501

£ 9.6480

CHIX

14:46:09

138Q00OZL

30/01/2020

97

£ 9.6440

XLON

14:46:09

24838408321231

30/01/2020

400

£ 9.6460

XLON

14:46:09

24838408321232

30/01/2020

451

£ 9.6460

XLON

14:46:09

24838408321233

30/01/2020

164

£ 9.6460

XLON

14:46:09

24838408321234

30/01/2020

407

£ 9.6500

XLON

14:46:34

24838408321379

30/01/2020

400

£ 9.6500

XLON

14:46:34

24838408321384

30/01/2020

87

£ 9.6500

XLON

14:46:34

24838408321385

30/01/2020

697

£ 9.6460

CHIX

14:46:46

138Q00P1F

30/01/2020

446

£ 9.6460

XLON

14:46:46

24838408321441

30/01/2020

939

£ 9.6460

CHIX

14:46:46

138Q00P1H

30/01/2020

905

£ 9.6420

XLON

14:47:41

24838408321687

30/01/2020

469

£ 9.6420

XLON

14:47:41

24838408321688

30/01/2020

107

£ 9.6400

BATE

14:47:52

038Q00FIS

30/01/2020

717

£ 9.6400

BATE

14:47:52

038Q00FIT

30/01/2020

716

£ 9.6400

BATE

14:47:52

038Q00FIW

30/01/2020

909

£ 9.6440

XLON

14:48:39

24838408322027

30/01/2020

550

£ 9.6440

CHIX

14:48:58

138Q00P95

30/01/2020

395

£ 9.6440

XLON

14:49:01

24838408322081

30/01/2020

541

£ 9.6440

XLON

14:49:01

24838408322082

30/01/2020

403

£ 9.6500

XLON

14:49:09

24838408322108

30/01/2020

380

£ 9.6500

XLON

14:49:19

24838408322239

30/01/2020

1,872

£ 9.6460

XLON

14:49:28

24838408322319

30/01/2020

400

£ 9.6600

XLON

14:50:16

24838408322644

30/01/2020

400

£ 9.6580

XLON

14:50:29

24838408322691

30/01/2020

380

£ 9.6580

XLON

14:50:29

24838408322692

30/01/2020

400

£ 9.6620

XLON

14:51:45

24838408322978

30/01/2020

866

£ 9.6640

XLON

14:52:29

24838408323119

30/01/2020

1,558

£ 9.6600

XLON

14:52:45

24838408323210

30/01/2020

400

£ 9.6600

XLON

14:52:45

24838408323217

30/01/2020

135

£ 9.6580

XLON

14:52:46

24838408323223

30/01/2020

1,083

£ 9.6580

XLON

14:52:46

24838408323224

30/01/2020

456

£ 9.6560

XLON

14:52:53

24838408323270

30/01/2020

463

£ 9.6560

XLON

14:52:54

24838408323298

30/01/2020

1,800

£ 9.6540

XLON

14:53:02

24838408323323

30/01/2020

39

£ 9.6540

XLON

14:53:02

24838408323324

30/01/2020

400

£ 9.6560

XLON

14:53:02

24838408323325

30/01/2020

100

£ 9.6560

XLON

14:53:02

24838408323326

30/01/2020

22

£ 9.6560

XLON

14:53:02

24838408323327

30/01/2020

397

£ 9.6520

XLON

14:54:00

24838408323527

30/01/2020

1,394

£ 9.6500

XLON

14:54:02

24838408323541

30/01/2020

180

£ 9.6480

CHIX

14:54:14

138Q00PSY

30/01/2020

368

£ 9.6480

CHIX

14:54:14

138Q00PSZ

30/01/2020

442

£ 9.6480

XLON

14:54:14

24838408323559

30/01/2020

1,138

£ 9.6540

XLON

14:55:14

24838408323760

30/01/2020

309

£ 9.6540

XLON

14:55:14

24838408323761

30/01/2020

394

£ 9.6560

XLON

14:55:14

24838408323765

30/01/2020

484

£ 9.6540

XLON

14:55:15

24838408323777

30/01/2020

396

£ 9.6540

XLON

14:56:03

24838408323948

30/01/2020

156

£ 9.6540

XLON

14:56:03

24838408323949

30/01/2020

837

£ 9.6540

XLON

14:56:04

24838408323963

30/01/2020

162

£ 9.6540

XLON

14:56:19

24838408324001

30/01/2020

635

£ 9.6540

XLON

14:56:20

24838408324007

30/01/2020

530

£ 9.6540

XLON

14:56:20

24838408324008

30/01/2020

389

£ 9.6520

BATE

14:56:25

038Q00G3H

30/01/2020

100

£ 9.6520

BATE

14:56:25

038Q00G3I

30/01/2020

292

£ 9.6560

XLON

14:58:10

24838408324489

30/01/2020

1,044

£ 9.6560

XLON

14:58:10

24838408324491

30/01/2020

515

£ 9.6560

XLON

14:58:11

24838408324495

30/01/2020

903

£ 9.6560

BATE

14:58:11

038Q00G7B

30/01/2020

200

£ 9.6560

BATE

14:58:12

038Q00G7F

30/01/2020

239

£ 9.6560

BATE

14:58:12

038Q00G7G

30/01/2020

336

£ 9.6560

BATE

14:58:12

038Q00G7H

30/01/2020

128

£ 9.6560

BATE

14:58:12

038Q00G7I

30/01/2020

332

£ 9.6520

XLON

14:58:12

24838408324511

30/01/2020

522

£ 9.6540

XLON

14:58:12

24838408324512

30/01/2020

331

£ 9.6540

XLON

14:58:12

24838408324513

30/01/2020

511

£ 9.6480

CHIX

14:58:35

138Q00Q7X

30/01/2020

403

£ 9.6480

XLON

14:58:35

24838408324584

30/01/2020

1,415

£ 9.6480

XLON

14:58:35

24838408324585

30/01/2020

1,881

£ 9.6460

XLON

14:59:30

24838408324746

30/01/2020

411

£ 9.6460

CHIX

14:59:30

138Q00QAC

30/01/2020

140

£ 9.6460

CHIX

14:59:30

138Q00QAD

30/01/2020

1,025

£ 9.6460

CHIX

14:59:30

138Q00QAG

30/01/2020

939

£ 9.6460

CHIX

14:59:32

138Q00QAH

30/01/2020

110

£ 9.6460

XLON

14:59:49

24838408324809

30/01/2020

133

£ 9.6460

XLON

14:59:50

24838408324817

30/01/2020

282

£ 9.6460

XLON

14:59:52

24838408324838

30/01/2020

400

£ 9.6500

XLON

15:00:07

24838408325034

30/01/2020

449

£ 9.6500

XLON

15:00:13

24838408325088

30/01/2020

1,356

£ 9.6480

XLON

15:00:18

24838408325105

30/01/2020

382

£ 9.6420

CHIX

15:00:20

138Q00QDN

30/01/2020

400

£ 9.6420

XLON

15:00:20

24838408325128

30/01/2020

438

£ 9.6420

XLON

15:00:20

24838408325129

30/01/2020

557

£ 9.6440

BATE

15:00:20

038Q00GCG

30/01/2020

316

£ 9.6380

XLON

15:01:22

24838408325334

30/01/2020

297

£ 9.6380

XLON

15:01:22

24838408325335

30/01/2020

376

£ 9.6380

XLON

15:01:22

24838408325336

30/01/2020

336

£ 9.6380

XLON

15:01:22

24838408325337

30/01/2020

400

£ 9.6340

XLON

15:01:42

24838408325393

30/01/2020

1,595

£ 9.6340

XLON

15:01:48

24838408325419

30/01/2020

441

£ 9.6340

CHIX

15:01:48

138Q00QH5

30/01/2020

771

£ 9.6280

XLON

15:02:09

24838408325524

30/01/2020

405

£ 9.6260

CHIX

15:02:33

138Q00QJG

30/01/2020

456

£ 9.6260

XLON

15:03:01

24838408325761

30/01/2020

400

£ 9.6260

XLON

15:03:01

24838408325775

30/01/2020

107

£ 9.6260

XLON

15:03:01

24838408325776

30/01/2020

400

£ 9.6240

XLON

15:03:18

24838408325886

30/01/2020

400

£ 9.6240

XLON

15:03:30

24838408325906

30/01/2020

527

£ 9.6240

CHIX

15:04:03

138Q00QOC

30/01/2020

647

£ 9.6240

XLON

15:04:07

24838408326072

30/01/2020

328

£ 9.6380

XLON

15:05:01

24838408326248

30/01/2020

400

£ 9.6380

XLON

15:05:05

24838408326262

30/01/2020

100

£ 9.6380

XLON

15:05:05

24838408326263

30/01/2020

185

£ 9.6380

XLON

15:05:05

24838408326264

30/01/2020

630

£ 9.6380

XLON

15:05:05

24838408326265

30/01/2020

502

£ 9.6420

XLON

15:05:26

24838408326481

30/01/2020

146

£ 9.6420

XLON

15:05:26

24838408326482

30/01/2020

503

£ 9.6420

XLON

15:05:31

24838408326523

30/01/2020

316

£ 9.6420

XLON

15:05:32

24838408326524

30/01/2020

169

£ 9.6420

XLON

15:05:32

24838408326525

30/01/2020

1,234

£ 9.6400

XLON

15:05:35

24838408326534

30/01/2020

1,095

£ 9.6380

BATE

15:05:35

038Q00GPC

30/01/2020

461

£ 9.6380

BATE

15:05:35

038Q00GPD

30/01/2020

518

£ 9.6380

CHIX

15:05:35

138Q00QW0

30/01/2020

400

£ 9.6400

XLON

15:05:36

24838408326543

30/01/2020

170

£ 9.6400

XLON

15:05:36

24838408326544

30/01/2020

400

£ 9.6400

XLON

15:05:55

24838408326621

30/01/2020

168

£ 9.6400

XLON

15:05:55

24838408326622

30/01/2020

383

£ 9.6400

XLON

15:06:04

24838408326680

30/01/2020

394

£ 9.6400

XLON

15:06:14

24838408326716

30/01/2020

394

£ 9.6400

XLON

15:06:25

24838408326763

30/01/2020

322

£ 9.6400

XLON

15:06:36

24838408326808

30/01/2020

76

£ 9.6400

XLON

15:06:36

24838408326809

30/01/2020

394

£ 9.6400

XLON

15:06:46

24838408326832

30/01/2020

19

£ 9.6400

XLON

15:06:52

24838408326846

30/01/2020

380

£ 9.6400

XLON

15:06:52

24838408326847

30/01/2020

909

£ 9.6380

XLON

15:06:54

24838408326885

30/01/2020

1,021

£ 9.6380

BATE

15:06:54

038Q00GRK

30/01/2020

515

£ 9.6380

CHIX

15:06:54

138Q00QZA

30/01/2020

400

£ 9.6420

XLON

15:07:16

24838408327021

30/01/2020

80

£ 9.6420

XLON

15:07:16

24838408327022

30/01/2020

237

£ 9.6440

XLON

15:08:02

24838408327156

30/01/2020

980

£ 9.6440

XLON

15:08:02

24838408327157

30/01/2020

400

£ 9.6500

XLON

15:08:42

24838408327297

30/01/2020

1

£ 9.6500

XLON

15:08:42

24838408327298

30/01/2020

174

£ 9.6500

XLON

15:08:51

24838408327342

30/01/2020

1,113

£ 9.6500

XLON

15:08:51

24838408327343

30/01/2020

412

£ 9.6440

XLON

15:08:57

24838408327355

30/01/2020

604

£ 9.6480

BATE

15:09:34

038Q00GXI

30/01/2020

58

£ 9.6480

BATE

15:09:34

038Q00GXJ

30/01/2020

400

£ 9.6480

XLON

15:09:34

24838408327567

30/01/2020

305

£ 9.6480

XLON

15:09:34

24838408327568

30/01/2020

337

£ 9.6480

XLON

15:09:34

24838408327569

30/01/2020

264

£ 9.6480

XLON

15:09:35

24838408327575

30/01/2020

118

£ 9.6480

XLON

15:09:35

24838408327576

30/01/2020

408

£ 9.6480

XLON

15:09:43

24838408327631

30/01/2020

400

£ 9.6480

XLON

15:09:52

24838408327710

30/01/2020

400

£ 9.6480

XLON

15:10:01

24838408327776

30/01/2020

2

£ 9.6480

XLON

15:10:01

24838408327777

30/01/2020

380

£ 9.6480

XLON

15:10:11

24838408327823

30/01/2020

27

£ 9.6480

XLON

15:10:11

24838408327824

30/01/2020

1,800

£ 9.6460

XLON

15:10:25

24838408327882

30/01/2020

504

£ 9.6460

XLON

15:11:00

24838408328020

30/01/2020

77

£ 9.6460

BATE

15:11:00

038Q00H1P

30/01/2020

370

£ 9.6460

BATE

15:11:00

038Q00H1Q

30/01/2020

1,702

£ 9.6460

XLON

15:11:21

24838408328108

30/01/2020

703

£ 9.6440

CHIX

15:12:01

138Q00RGV

30/01/2020

42

£ 9.6440

BATE

15:12:01

038Q00H3I

30/01/2020

437

£ 9.6440

BATE

15:12:01

038Q00H3J

30/01/2020

506

£ 9.6440

XLON

15:12:01

24838408328238

30/01/2020

884

£ 9.6440

CHIX

15:12:02

138Q00RH4

30/01/2020

920

£ 9.6440

XLON

15:12:02

24838408328268

30/01/2020

702

£ 9.6440

XLON

15:12:02

24838408328269

30/01/2020

412

£ 9.6380

BATE

15:12:21

038Q00H4O

30/01/2020

472

£ 9.6380

XLON

15:12:21

24838408328381

30/01/2020

434

£ 9.6380

XLON

15:12:39

24838408328445

30/01/2020

121

£ 9.6380

BATE

15:12:44

038Q00H5H

30/01/2020

650

£ 9.6480

XLON

15:13:26

24838408328754

30/01/2020

337

£ 9.6480

XLON

15:13:46

24838408328842

30/01/2020

375

£ 9.6480

XLON

15:13:46

24838408328843

30/01/2020

408

£ 9.6480

XLON

15:13:54

24838408328867

30/01/2020

1,414

£ 9.6480

XLON

15:14:11

24838408328953

30/01/2020

400

£ 9.6480

XLON

15:14:11

24838408328954

30/01/2020

337

£ 9.6500

XLON

15:14:55

24838408329168

30/01/2020

223

£ 9.6500

XLON

15:14:55

24838408329169

30/01/2020

400

£ 9.6480

XLON

15:14:56

24838408329178

30/01/2020

88

£ 9.6480

XLON

15:14:56

24838408329179

30/01/2020

744

£ 9.6480

XLON

15:14:56

24838408329170

30/01/2020

793

£ 9.6440

XLON

15:15:01

24838408329222

30/01/2020

483

£ 9.6420

BATE

15:15:20

038Q00HC1

30/01/2020

603

£ 9.6420

CHIX

15:15:20

138Q00RVQ

30/01/2020

719

£ 9.6420

XLON

15:15:21

24838408329375

30/01/2020

95

£ 9.6400

BATE

15:15:47

038Q00HDW

30/01/2020

486

£ 9.6400

CHIX

15:15:47

138Q00RZ9

30/01/2020

182

£ 9.6400

BATE

15:15:47

038Q00HDX

30/01/2020

59

£ 9.6400

BATE

15:15:47

038Q00HDY

30/01/2020

298

£ 9.6400

BATE

15:15:47

038Q00HDZ

30/01/2020

116

£ 9.6400

BATE

15:15:47

038Q00HE0

30/01/2020

400

£ 9.6420

XLON

15:15:56

24838408329520

30/01/2020

129

£ 9.6420

XLON

15:15:56

24838408329521

30/01/2020

160

£ 9.6400

CHIX

15:17:08

138Q00S3J

30/01/2020

218

£ 9.6400

CHIX

15:17:08

138Q00S3K

30/01/2020

400

£ 9.6400

XLON

15:17:10

24838408329803

30/01/2020

500

£ 9.6400

XLON

15:17:10

24838408329804

30/01/2020

303

£ 9.6400

XLON

15:17:10

24838408329805

30/01/2020

400

£ 9.6400

XLON

15:17:38

24838408330045

30/01/2020

323

£ 9.6400

XLON

15:17:38

24838408330046

30/01/2020

697

£ 9.6400

XLON

15:17:38

24838408330047

30/01/2020

317

£ 9.6400

XLON

15:17:38

24838408330048

30/01/2020

50

£ 9.6400

XLON

15:17:38

24838408330049

30/01/2020

1,253

£ 9.6380

XLON

15:17:40

24838408330055

30/01/2020

397

£ 9.6380

XLON

15:17:40

24838408330057

30/01/2020

614

£ 9.6400

CHIX

15:17:43

138Q00S6U

30/01/2020

544

£ 9.6400

CHIX

15:17:44

138Q00S6V

30/01/2020

1,020

£ 9.6420

XLON

15:18:12

24838408330169

30/01/2020

404

£ 9.6420

XLON

15:18:22

24838408330231

30/01/2020

1,395

£ 9.6420

XLON

15:19:14

24838408330413

30/01/2020

154

£ 9.6420

XLON

15:19:14

24838408330414

30/01/2020

386

£ 9.6420

XLON

15:19:19

24838408330419

30/01/2020

346

£ 9.6420

XLON

15:19:49

24838408330515

30/01/2020

189

£ 9.6420

XLON

15:19:49

24838408330516

30/01/2020

1,570

£ 9.6460

XLON

15:21:06

24838408330886

30/01/2020

400

£ 9.6440

XLON

15:21:06

24838408330904

30/01/2020

317

£ 9.6440

XLON

15:21:06

24838408330905

30/01/2020

760

£ 9.6440

XLON

15:21:06

24838408330906

30/01/2020

171

£ 9.6440

XLON

15:21:06

24838408330907

30/01/2020

400

£ 9.6400

XLON

15:21:43

24838408331029

30/01/2020

106

£ 9.6400

XLON

15:21:43

24838408331030

30/01/2020

1,128

£ 9.6380

BATE

15:21:48

038Q00HP1

30/01/2020

539

£ 9.6380

CHIX

15:21:48

138Q00SMQ

30/01/2020

569

£ 9.6380

BATE

15:21:48

038Q00HP2

30/01/2020

385

£ 9.6360

CHIX

15:22:07

138Q00SNP

30/01/2020

304

£ 9.6360

XLON

15:22:07

24838408331136

30/01/2020

354

£ 9.6360

XLON

15:22:07

24838408331137

30/01/2020

635

£ 9.6360

XLON

15:22:10

24838408331180

30/01/2020

681

£ 9.6380

XLON

15:22:42

24838408331390

30/01/2020

249

£ 9.6380

BATE

15:23:36

038Q00HTP

30/01/2020

377

£ 9.6380

XLON

15:23:37

24838408331634

30/01/2020

649

£ 9.6500

XLON

15:24:27

24838408331872

30/01/2020

573

£ 9.6500

XLON

15:24:30

24838408331874

30/01/2020

400

£ 9.6500

XLON

15:24:43

24838408331912

30/01/2020

1,821

£ 9.6480

XLON

15:24:46

24838408331920

30/01/2020

239

£ 9.6520

XLON

15:24:58

24838408331971

30/01/2020

591

£ 9.6520

XLON

15:24:58

24838408331972

30/01/2020

125

£ 9.6520

XLON

15:24:58

24838408331973

30/01/2020

398

£ 9.6540

XLON

15:25:31

24838408332122

30/01/2020

337

£ 9.6540

XLON

15:25:31

24838408332123

30/01/2020

1,227

£ 9.6540

XLON

15:25:31

24838408332124

30/01/2020

100

£ 9.6540

XLON

15:25:31

24838408332125

30/01/2020

367

£ 9.6540

XLON

15:26:07

24838408332247

30/01/2020

629

£ 9.6540

XLON

15:26:07

24838408332248

30/01/2020

400

£ 9.6540

XLON

15:26:07

24838408332249

30/01/2020

596

£ 9.6540

XLON

15:26:07

24838408332250

30/01/2020

43

£ 9.6540

XLON

15:26:26

24838408332295

30/01/2020

334

£ 9.6540

XLON

15:26:26

24838408332296

30/01/2020

29

£ 9.6520

XLON

15:26:33

24838408332329

30/01/2020

642

£ 9.6520

XLON

15:26:33

24838408332330

30/01/2020

258

£ 9.6520

XLON

15:26:33

24838408332322

30/01/2020

918

£ 9.6520

XLON

15:26:33

24838408332323

30/01/2020

418

£ 9.6500

CHIX

15:26:33

138Q00T4J

30/01/2020

400

£ 9.6500

XLON

15:27:27

24838408332519

30/01/2020

638

£ 9.6500

XLON

15:27:27

24838408332520

30/01/2020

309

£ 9.6480

XLON

15:27:34

24838408332559

30/01/2020

814

£ 9.6480

XLON

15:27:34

24838408332560

30/01/2020

532

£ 9.6480

CHIX

15:27:34

138Q00T88

30/01/2020

547

£ 9.6480

XLON

15:28:06

24838408332696

30/01/2020

741

£ 9.6480

XLON

15:28:33

24838408332810

30/01/2020

383

£ 9.6480

XLON

15:28:33

24838408332811

30/01/2020

263

£ 9.6480

BATE

15:28:35

038Q00I2X

30/01/2020

1,005

£ 9.6540

XLON

15:29:15

24838408333091

30/01/2020

400

£ 9.6540

XLON

15:29:16

24838408333103

30/01/2020

464

£ 9.6540

XLON

15:29:16

24838408333104

30/01/2020

400

£ 9.6520

XLON

15:29:16

24838408333117

30/01/2020

507

£ 9.6520

XLON

15:29:16

24838408333118

30/01/2020

94

£ 9.6520

XLON

15:29:39

24838408333174

30/01/2020

317

£ 9.6520

XLON

15:29:39

24838408333175

30/01/2020

14

£ 9.6500

BATE

15:30:05

038Q00I6C

30/01/2020

157

£ 9.6500

BATE

15:30:05

038Q00I6D

30/01/2020

724

£ 9.6500

CHIX

15:30:05

138Q00TJW

30/01/2020

297

£ 9.6500

BATE

15:30:05

038Q00I6E

30/01/2020

1,494

£ 9.6500

XLON

15:30:05

24838408333342

30/01/2020

688

£ 9.6480

XLON

15:30:07

24838408333490

30/01/2020

576

£ 9.6480

CHIX

15:30:07

138Q00TM9

30/01/2020

323

£ 9.6480

CHIX

15:30:07

138Q00TMD

30/01/2020

384

£ 9.6480

XLON

15:30:32

24838408333690

30/01/2020

1,025

£ 9.6480

XLON

15:31:38

24838408333938

30/01/2020

808

£ 9.6480

XLON

15:31:38

24838408333939

30/01/2020

993

£ 9.6480

XLON

15:31:38

24838408333930

30/01/2020

384

£ 9.6480

XLON

15:31:52

24838408334012

30/01/2020

422

£ 9.6620

XLON

15:32:38

24838408334387

30/01/2020

400

£ 9.6640

XLON

15:33:00

24838408334490

30/01/2020

901

£ 9.6640

XLON

15:33:00

24838408334491

30/01/2020

388

£ 9.6640

XLON

15:33:10

24838408334560

30/01/2020

406

£ 9.6640

XLON

15:33:20

24838408334630

30/01/2020

405

£ 9.6640

XLON

15:33:30

24838408334700

30/01/2020

581

£ 9.6660

XLON

15:33:42

24838408334726

30/01/2020

784

£ 9.6660

XLON

15:34:00

24838408334842

30/01/2020

525

£ 9.6660

XLON

15:34:00

24838408334844

30/01/2020

400

£ 9.6680

XLON

15:34:01

24838408334845

30/01/2020

100

£ 9.6680

XLON

15:34:01

24838408334846

30/01/2020

119

£ 9.6680

XLON

15:34:01

24838408334847

30/01/2020

984

£ 9.6640

BATE

15:34:11

038Q00II4

30/01/2020

687

£ 9.6640

XLON

15:34:11

24838408334894

30/01/2020

984

£ 9.6640

BATE

15:34:11

038Q00II5

30/01/2020

400

£ 9.6620

XLON

15:35:02

24838408335140

30/01/2020

10

£ 9.6620

XLON

15:35:02

24838408335141

30/01/2020

273

£ 9.6620

XLON

15:35:12

24838408335179

30/01/2020

144

£ 9.6620

XLON

15:35:12

24838408335180

30/01/2020

377

£ 9.6620

XLON

15:35:21

24838408335229

30/01/2020

1,389

£ 9.6600

XLON

15:36:03

24838408335418

30/01/2020

329

£ 9.6600

XLON

15:36:03

24838408335419

30/01/2020

400

£ 9.6580

XLON

15:36:04

24838408335431

30/01/2020

942

£ 9.6580

XLON

15:36:04

24838408335432

30/01/2020

435

£ 9.6600

XLON

15:36:04

24838408335433

30/01/2020

683

£ 9.6520

CHIX

15:36:38

138Q00UGR

30/01/2020

1,038

£ 9.6520

XLON

15:36:38

24838408335572

30/01/2020

431

£ 9.6540

XLON

15:37:00

24838408335693

30/01/2020

490

£ 9.6520

CHIX

15:37:51

138Q00UN0

30/01/2020

112

£ 9.6520

XLON

15:38:04

24838408335997

30/01/2020

400

£ 9.6520

XLON

15:39:12

24838408336268

30/01/2020

1,872

£ 9.6500

XLON

15:39:12

24838408336270

30/01/2020

433

£ 9.6500

XLON

15:39:26

24838408336389

30/01/2020

620

£ 9.6520

BATE

15:39:35

038Q00IXU

30/01/2020

799

£ 9.6520

CHIX

15:39:35

138Q00UXF

30/01/2020

861

£ 9.6520

BATE

15:39:36

038Q00IXV

30/01/2020

400

£ 9.6520

XLON

15:40:13

24838408336568

30/01/2020

68

£ 9.6500

CHIX

15:40:15

138Q00UZJ

30/01/2020

314

£ 9.6500

CHIX

15:40:15

138Q00UZK

30/01/2020

1,171

£ 9.6500

XLON

15:40:15

24838408336580

30/01/2020

400

£ 9.6500

XLON

15:40:17

24838408336583

30/01/2020

400

£ 9.6500

XLON

15:40:18

24838408336588

30/01/2020

933

£ 9.6500

XLON

15:40:18

24838408336589

30/01/2020

1,281

£ 9.6500

XLON

15:40:18

24838408336590

30/01/2020

295

£ 9.6500

XLON

15:40:25

24838408336619

30/01/2020

91

£ 9.6500

XLON

15:40:25

24838408336620

30/01/2020

400

£ 9.6500

XLON

15:40:59

24838408336699

30/01/2020

822

£ 9.6500

XLON

15:41:02

24838408336734

30/01/2020

219

£ 9.6500

XLON

15:41:02

24838408336735

30/01/2020

541

£ 9.6500

XLON

15:41:11

24838408336840

30/01/2020

837

£ 9.6500

CHIX

15:41:11

138Q00V4D

30/01/2020

606

£ 9.6500

XLON

15:41:39

24838408336980

30/01/2020

434

£ 9.6500

XLON

15:41:40

24838408336997

30/01/2020

325

£ 9.6500

XLON

15:41:40

24838408336998

30/01/2020

377

£ 9.6500

XLON

15:41:40

24838408336999

30/01/2020

449

£ 9.6480

CHIX

15:41:48

138Q00V7A

30/01/2020

170

£ 9.6480

CHIX

15:41:48

138Q00V7B

30/01/2020

752

£ 9.6480

XLON

15:42:17

24838408337145

30/01/2020

406

£ 9.6500

XLON

15:42:57

24838408337233

30/01/2020

406

£ 9.6500

XLON

15:42:57

24838408337229

30/01/2020

1,123

£ 9.6500

XLON

15:42:57

24838408337230

30/01/2020

398

£ 9.6480

CHIX

15:43:00

138Q00VBR

30/01/2020

7

£ 9.6480

CHIX

15:43:00

138Q00VBS

30/01/2020

1,466

£ 9.6480

XLON

15:43:00

24838408337288

30/01/2020

400

£ 9.6480

XLON

15:43:59

24838408337510

30/01/2020

189

£ 9.6480

XLON

15:43:59

24838408337511

30/01/2020

397

£ 9.6480

XLON

15:44:08

24838408337567

30/01/2020

400

£ 9.6480

XLON

15:44:37

24838408337671

30/01/2020

174

£ 9.6480

XLON

15:44:37

24838408337672

30/01/2020

825

£ 9.6460

CHIX

15:44:37

138Q00VKI

30/01/2020

1,534

£ 9.6460

XLON

15:44:37

24838408337676

30/01/2020

545

£ 9.6440

XLON

15:44:38

24838408337695

30/01/2020

579

£ 9.6440

CHIX

15:44:38

138Q00VKT

30/01/2020

186

£ 9.6440

CHIX

15:44:38

138Q00VKU

30/01/2020

445

£ 9.6420

CHIX

15:44:42

138Q00VL0

30/01/2020

79

£ 9.6420

CHIX

15:44:42

138Q00VL1

30/01/2020

394

£ 9.6400

XLON

15:44:48

24838408337785

30/01/2020

176

£ 9.6380

XLON

15:45:02

24838408337874

30/01/2020

253

£ 9.6380

XLON

15:45:02

24838408337875

30/01/2020

26

£ 9.6380

BATE

15:45:23

038Q00JBS

30/01/2020

1,136

£ 9.6380

BATE

15:45:23

038Q00JBT

30/01/2020

449

£ 9.6400

XLON

15:46:19

24838408338324

30/01/2020

112

£ 9.6440

XLON

15:46:50

24838408338514

30/01/2020

563

£ 9.6440

XLON

15:46:50

24838408338515

30/01/2020

449

£ 9.6440

CHIX

15:46:50

138Q00VXZ

30/01/2020

449

£ 9.6440

CHIX

15:46:50

138Q00VY0

30/01/2020

698

£ 9.6440

XLON

15:46:50

24838408338524

30/01/2020

1,175

£ 9.6440

XLON

15:46:52

24838408338535

30/01/2020

385

£ 9.6440

XLON

15:46:54

24838408338552

30/01/2020

769

£ 9.6440

XLON

15:46:54

24838408338553

30/01/2020

710

£ 9.6440

XLON

15:47:08

24838408338602

30/01/2020

625

£ 9.6440

XLON

15:47:08

24838408338603

30/01/2020

526

£ 9.6480

XLON

15:48:55

24838408338979

30/01/2020

608

£ 9.6480

XLON

15:48:55

24838408338980

30/01/2020

394

£ 9.6480

XLON

15:48:55

24838408338981

30/01/2020

447

£ 9.6540

XLON

15:49:00

24838408339032

30/01/2020

44

£ 9.6540

XLON

15:49:00

24838408339033

30/01/2020

293

£ 9.6540

XLON

15:49:00

24838408339034

30/01/2020

364

£ 9.6520

XLON

15:49:44

24838408339183

30/01/2020

335

£ 9.6520

XLON

15:49:44

24838408339181

30/01/2020

400

£ 9.6560

XLON

15:50:07

24838408339322

30/01/2020

1,388

£ 9.6560

XLON

15:50:07

24838408339323

30/01/2020

606

£ 9.6560

XLON

15:50:07

24838408339324

30/01/2020

88

£ 9.6560

XLON

15:50:07

24838408339325

30/01/2020

499

£ 9.6560

XLON

15:50:08

24838408339326

30/01/2020

195

£ 9.6560

XLON

15:50:16

24838408339347

30/01/2020

400

£ 9.6560

XLON

15:50:22

24838408339383

30/01/2020

868

£ 9.6560

XLON

15:51:02

24838408339548

30/01/2020

912

£ 9.6560

XLON

15:51:02

24838408339549

30/01/2020

491

£ 9.6560

XLON

15:51:03

24838408339553

30/01/2020

1,087

£ 9.6560

XLON

15:51:03

24838408339554

30/01/2020

413

£ 9.6540

XLON

15:51:39

24838408339661

30/01/2020

1,822

£ 9.6580

XLON

15:52:43

24838408340029

30/01/2020

400

£ 9.6580

XLON

15:52:43

24838408340044

30/01/2020

500

£ 9.6580

XLON

15:52:43

24838408340045

30/01/2020

884

£ 9.6580

XLON

15:52:43

24838408340046

30/01/2020

43

£ 9.6580

XLON

15:52:43

24838408340047

30/01/2020

386

£ 9.6560

XLON

15:52:48

24838408340080

30/01/2020

485

£ 9.6540

XLON

15:53:12

24838408340159

30/01/2020

893

£ 9.6520

XLON

15:53:23

24838408340183

30/01/2020

350

£ 9.6480

BATE

15:54:01

038Q00JYV

30/01/2020

831

£ 9.6480

XLON

15:54:01

24838408340309

30/01/2020

113

£ 9.6480

BATE

15:54:01

038Q00JYW

30/01/2020

1,245

£ 9.6520

XLON

15:54:06

24838408340329

30/01/2020

469

£ 9.6520

CHIX

15:54:06

138Q00WXS

30/01/2020

476

£ 9.6500

XLON

15:54:22

24838408340395

30/01/2020

493

£ 9.6500

CHIX

15:54:22

138Q00WZ8

30/01/2020

666

£ 9.6500

XLON

15:54:22

24838408340409

30/01/2020

470

£ 9.6500

CHIX

15:54:22

138Q00WZB

30/01/2020

677

£ 9.6500

XLON

15:55:14

24838408340700

30/01/2020

745

£ 9.6500

XLON

15:55:19

24838408340726

30/01/2020

1,284

£ 9.6520

XLON

15:56:07

24838408340943

30/01/2020

388

£ 9.6520

BATE

15:56:31

038Q00K5G

30/01/2020

471

£ 9.6520

XLON

15:56:31

24838408341073

30/01/2020

388

£ 9.6520

BATE

15:56:31

038Q00K5H

30/01/2020

400

£ 9.6520

XLON

15:56:31

24838408341075

30/01/2020

114

£ 9.6520

XLON

15:56:32

24838408341082

30/01/2020

666

£ 9.6520

XLON

15:56:33

24838408341083

30/01/2020

606

£ 9.6520

XLON

15:56:34

24838408341085

30/01/2020

543

£ 9.6520

XLON

15:56:35

24838408341086

30/01/2020

612

£ 9.6540

XLON

15:57:30

24838408341463

30/01/2020

29

£ 9.6540

XLON

15:57:30

24838408341464

30/01/2020

400

£ 9.6540

XLON

15:57:47

24838408341531

30/01/2020

316

£ 9.6540

XLON

15:57:47

24838408341532

30/01/2020

253

£ 9.6540

XLON

15:57:51

24838408341540

30/01/2020

141

£ 9.6540

XLON

15:57:51

24838408341541

30/01/2020

490

£ 9.6560

CHIX

15:58:09

138Q00XI3

30/01/2020

660

£ 9.6560

XLON

15:58:09

24838408341669

30/01/2020

515

£ 9.6560

XLON

15:58:10

24838408341671

30/01/2020

87

£ 9.6560

XLON

15:58:10

24838408341672

30/01/2020

643

£ 9.6560

XLON

15:58:18

24838408341688

30/01/2020

432

£ 9.6520

CHIX

15:58:27

138Q00XL3

30/01/2020

386

£ 9.6520

XLON

15:58:42

24838408341907

30/01/2020

1,752

£ 9.6540

XLON

15:59:28

24838408342085

30/01/2020

427

£ 9.6540

CHIX

15:59:28

138Q00XOV

30/01/2020

400

£ 9.6540

XLON

15:59:28

24838408342091

30/01/2020

133

£ 9.6540

XLON

15:59:28

24838408342092

30/01/2020

500

£ 9.6520

XLON

15:59:38

24838408342199

30/01/2020

684

£ 9.6520

XLON

15:59:38

24838408342200

30/01/2020

342

£ 9.6520

XLON

15:59:38

24838408342201

30/01/2020

407

£ 9.6500

XLON

15:59:58

24838408342380

30/01/2020

50

£ 9.6500

XLON

15:59:58

24838408342381

30/01/2020

662

£ 9.6500

CHIX

16:00:01

138Q00XTU

30/01/2020

906

£ 9.6500

XLON

16:00:17

24838408342574

30/01/2020

601

£ 9.6500

XLON

16:00:25

24838408342588

30/01/2020

400

£ 9.6500

XLON

16:00:25

24838408342589

30/01/2020

17

£ 9.6500

XLON

16:00:25

24838408342590

30/01/2020

885

£ 9.6480

CHIX

16:00:33

138Q00XX3

30/01/2020

712

£ 9.6520

XLON

16:01:48

24838408342951

30/01/2020

126

£ 9.6520

XLON

16:01:48

24838408342952

30/01/2020

543

£ 9.6520

XLON

16:01:48

24838408342943

30/01/2020

707

£ 9.6520

XLON

16:01:48

24838408342944

30/01/2020

648

£ 9.6520

XLON

16:01:48

24838408342945

30/01/2020

421

£ 9.6520

XLON

16:01:48

24838408342946

30/01/2020

785

£ 9.6500

XLON

16:01:50

24838408342960

30/01/2020

158

£ 9.6500

XLON

16:02:25

24838408343223

30/01/2020

177

£ 9.6520

XLON

16:03:08

24838408343475

30/01/2020

167

£ 9.6540

XLON

16:03:10

24838408343495

30/01/2020

2

£ 9.6540

XLON

16:03:11

24838408343512

30/01/2020

905

£ 9.6540

XLON

16:03:11

24838408343513

30/01/2020

454

£ 9.6560

XLON

16:03:39

24838408343630

30/01/2020

1,562

£ 9.6560

XLON

16:04:06

24838408343703

30/01/2020

260

£ 9.6560

XLON

16:04:06

24838408343710

30/01/2020

1,329

£ 9.6560

XLON

16:04:06

24838408343711

30/01/2020

502

£ 9.6540

CHIX

16:04:06

138Q00YFX

30/01/2020

337

£ 9.6540

XLON

16:04:08

24838408343724

30/01/2020

465

£ 9.6540

XLON

16:04:08

24838408343725

30/01/2020

1,190

£ 9.6520

BATE

16:04:26

038Q00KTM

30/01/2020

448

£ 9.6520

CHIX

16:04:26

138Q00YHC

30/01/2020

544

£ 9.6500

XLON

16:04:29

24838408343801

30/01/2020

510

£ 9.6500

XLON

16:04:29

24838408343802

30/01/2020

532

£ 9.6500

XLON

16:04:29

24838408343800

30/01/2020

601

£ 9.6500

XLON

16:04:56

24838408343903

30/01/2020

823

£ 9.6500

XLON

16:04:56

24838408343904

30/01/2020

601

£ 9.6500

XLON

16:04:57

24838408343914

30/01/2020

400

£ 9.6500

CHIX

16:05:17

138Q00YLP

30/01/2020

297

£ 9.6480

BATE

16:05:35

038Q00KWT

30/01/2020

220

£ 9.6480

BATE

16:05:35

038Q00KWU

30/01/2020

382

£ 9.6480

XLON

16:05:35

24838408344142

30/01/2020

610

£ 9.6480

XLON

16:05:35

24838408344149

30/01/2020

1,671

£ 9.6440

XLON

16:06:05

24838408344303

30/01/2020

197

£ 9.6440

XLON

16:06:05

24838408344304

30/01/2020

844

£ 9.6460

XLON

16:07:07

24838408344661

30/01/2020

275

£ 9.6460

XLON

16:07:07

24838408344662

30/01/2020

226

£ 9.6460

XLON

16:07:07

24838408344663

30/01/2020

407

£ 9.6480

BATE

16:07:09

038Q00L1Y

30/01/2020

121

£ 9.6480

BATE

16:07:09

038Q00L1Z

30/01/2020

1,077

£ 9.6460

XLON

16:07:29

24838408344777

30/01/2020

379

£ 9.6460

XLON

16:07:46

24838408344818

30/01/2020

685

£ 9.6460

CHIX

16:08:00

138Q00YYI

30/01/2020

1,764

£ 9.6540

XLON

16:08:41

24838408344970

30/01/2020

1,210

£ 9.6540

XLON

16:08:41

24838408345011

30/01/2020

500

£ 9.6540

XLON

16:08:41

24838408345014

30/01/2020

400

£ 9.6540

XLON

16:08:54

24838408345056

30/01/2020

103

£ 9.6540

XLON

16:08:54

24838408345057

30/01/2020

298

£ 9.6540

XLON

16:09:09

24838408345125

30/01/2020

106

£ 9.6540

XLON

16:09:09

24838408345126

30/01/2020

607

£ 9.6540

XLON

16:09:09

24838408345128

30/01/2020

187

£ 9.6540

XLON

16:09:09

24838408345129

30/01/2020

400

£ 9.6540

XLON

16:09:23

24838408345211

30/01/2020

61

£ 9.6540

XLON

16:09:23

24838408345212

30/01/2020

1,291

£ 9.6520

XLON

16:09:30

24838408345234

30/01/2020

168

£ 9.6520

XLON

16:09:30

24838408345235

30/01/2020

979

£ 9.6520

BATE

16:09:30

038Q00L9K

30/01/2020

104

£ 9.6520

CHIX

16:09:30

138Q00Z63

30/01/2020

370

£ 9.6520

CHIX

16:09:30

138Q00Z64

30/01/2020

418

£ 9.6520

XLON

16:09:30

24838408345242

30/01/2020

472

£ 9.6500

XLON

16:09:43

24838408345394

30/01/2020

139

£ 9.6500

BATE

16:09:43

038Q00LAD

30/01/2020

428

£ 9.6500

BATE

16:09:43

038Q00LAE

30/01/2020

458

£ 9.6500

CHIX

16:09:43

138Q00Z7T

30/01/2020

735

£ 9.6480

XLON

16:09:57

24838408345441

30/01/2020

497

£ 9.6480

CHIX

16:09:57

138Q00Z8I

30/01/2020

1,359

£ 9.6500

XLON

16:11:47

24838408346022

30/01/2020

147

£ 9.6560

XLON

16:13:19

24838408346635

30/01/2020

245

£ 9.6580

XLON

16:13:56

24838408346802

30/01/2020

1,367

£ 9.6580

XLON

16:13:56

24838408346803

30/01/2020

263

£ 9.6600

CHIX

16:14:22

138Q00ZW2

30/01/2020

90

£ 9.6600

XLON

16:14:25

24838408346972

30/01/2020

828

£ 9.6600

XLON

16:14:27

24838408346988

30/01/2020

510

£ 9.6600

XLON

16:14:27

24838408346989

30/01/2020

337

£ 9.6600

XLON

16:14:39

24838408347029

30/01/2020

72

£ 9.6620

XLON

16:14:44

24838408347048

30/01/2020

657

£ 9.6620

XLON

16:14:44

24838408347049

30/01/2020

665

£ 9.6620

XLON

16:14:44

24838408347050

30/01/2020

772

£ 9.6620

XLON

16:14:44

24838408347051

30/01/2020

356

£ 9.6620

XLON

16:14:51

24838408347078

30/01/2020

936

£ 9.6620

XLON

16:14:53

24838408347081

30/01/2020

267

£ 9.6660

XLON

16:15:14

24838408347308

30/01/2020

1,539

£ 9.6660

XLON

16:15:26

24838408347419

30/01/2020

724

£ 9.6660

CHIX

16:15:26

138Q01035

30/01/2020

272

£ 9.6640

CHIX

16:15:26

138Q0103C

30/01/2020

1,778

£ 9.6640

BATE

16:15:26

038Q00LOZ

30/01/2020

522

£ 9.6640

XLON

16:15:26

24838408347426

30/01/2020

400

£ 9.6660

XLON

16:15:26

24838408347427

30/01/2020

462

£ 9.6660

XLON

16:15:26

24838408347428

30/01/2020

378

£ 9.6660

XLON

16:15:26

24838408347429

30/01/2020

156

£ 9.6660

XLON

16:15:26

24838408347430

30/01/2020

460

£ 9.6660

XLON

16:15:26

24838408347431

30/01/2020

369

£ 9.6660

XLON

16:15:44

24838408347506

30/01/2020

1,799

£ 9.6640

XLON

16:15:49

24838408347509

30/01/2020

96

£ 9.6640

BATE

16:15:49

038Q00LPW

30/01/2020

50

£ 9.6640

CHIX

16:15:49

138Q0104H

30/01/2020

1,682

£ 9.6640

BATE

16:15:49

038Q00LPX

30/01/2020

400

£ 9.6660

XLON

16:15:49

24838408347522

30/01/2020

410

£ 9.6660

XLON

16:15:49

24838408347523

30/01/2020

385

£ 9.6660

XLON

16:15:49

24838408347524

30/01/2020

777

£ 9.6660

XLON

16:15:49

24838408347525

30/01/2020

460

£ 9.6660

XLON

16:15:49

24838408347526

30/01/2020

441

£ 9.6640

XLON

16:16:15

24838408347701

30/01/2020

500

£ 9.6620

XLON

16:16:22

24838408347732

30/01/2020

463

£ 9.6620

XLON

16:16:22

24838408347733

30/01/2020

500

£ 9.6620

XLON

16:16:23

24838408347743

30/01/2020

427

£ 9.6620

XLON

16:16:59

24838408347950

30/01/2020

656

£ 9.6620

XLON

16:17:01

24838408347964

30/01/2020

314

£ 9.6620

XLON

16:17:01

24838408347965

30/01/2020

477

£ 9.6620

XLON

16:17:20

24838408348041

30/01/2020

305

£ 9.6620

BATE

16:18:13

038Q00LWH

30/01/2020

598

£ 9.6620

XLON

16:18:13

24838408348274

30/01/2020

134

£ 9.6620

BATE

16:18:13

038Q00LWI

30/01/2020

400

£ 9.6620

XLON

16:18:13

24838408348283

30/01/2020

327

£ 9.6620

XLON

16:18:13

24838408348284

30/01/2020

460

£ 9.6620

XLON

16:18:13

24838408348285

30/01/2020

592

£ 9.6620

XLON

16:18:13

24838408348286

30/01/2020

62

£ 9.6620

XLON

16:18:13

24838408348287

30/01/2020

400

£ 9.6620

XLON

16:18:48

24838408348494

30/01/2020

90

£ 9.6620

XLON

16:18:48

24838408348495

30/01/2020

410

£ 9.6620

XLON

16:18:57

24838408348566

30/01/2020

109

£ 9.6620

XLON

16:19:06

24838408348599

30/01/2020

311

£ 9.6620

XLON

16:19:06

24838408348600

30/01/2020

393

£ 9.6620

XLON

16:19:12

24838408348614

30/01/2020

532

£ 9.6600

XLON

16:19:17

24838408348648

30/01/2020

429

£ 9.6600

XLON

16:19:17

24838408348649

30/01/2020

1,124

£ 9.6600

XLON

16:19:19

24838408348688

30/01/2020

685

£ 9.6600

BATE

16:19:28

038Q00LZO

30/01/2020

382

£ 9.6580

XLON

16:19:35

24838408348785

30/01/2020

1,016

£ 9.6580

XLON

16:20:10

24838408348913

30/01/2020

684

£ 9.6580

XLON

16:20:10

24838408348914

30/01/2020

520

£ 9.6580

BATE

16:20:12

038Q00M24

30/01/2020

434

£ 9.6580

BATE

16:20:12

038Q00M25

30/01/2020

400

£ 9.6560

XLON

16:20:37

24838408349115

30/01/2020

397

£ 9.6560

XLON

16:20:37

24838408349116

30/01/2020

180

£ 9.6560

XLON

16:20:37

24838408349117

30/01/2020

401

£ 9.6560

XLON

16:20:58

24838408349238

30/01/2020

30

£ 9.6560

XLON

16:20:58

24838408349239

30/01/2020

404

£ 9.6560

XLON

16:21:05

24838408349314

30/01/2020

133

£ 9.6560

XLON

16:21:12

24838408349357

30/01/2020

272

£ 9.6560

XLON

16:21:12

24838408349358

30/01/2020

404

£ 9.6560

XLON

16:21:19

24838408349409

30/01/2020

145

£ 9.6560

XLON

16:21:23

24838408349445

30/01/2020

237

£ 9.6560

XLON

16:21:23

24838408349446

30/01/2020

114

£ 9.6560

XLON

16:21:30

24838408349457

30/01/2020

290

£ 9.6560

XLON

16:21:30

24838408349458

30/01/2020

394

£ 9.6560

XLON

16:21:37

24838408349480

30/01/2020

196

£ 9.6600

XLON

16:22:23

24838408350005

30/01/2020

635

£ 9.6600

XLON

16:22:24

24838408350013

30/01/2020

400

£ 9.6600

XLON

16:22:58

24838408350177

30/01/2020

1,299

£ 9.6600

XLON

16:23:03

24838408350206

30/01/2020

505

£ 9.6600

XLON

16:23:03

24838408350207

30/01/2020

469

£ 9.6600

XLON

16:23:03

24838408350208

30/01/2020

688

£ 9.6600

XLON

16:23:08

24838408350224

30/01/2020

400

£ 9.6600

XLON

16:23:16

24838408350339

30/01/2020

365

£ 9.6600

XLON

16:23:18

24838408350350

30/01/2020

100

£ 9.6600

XLON

16:23:18

24838408350351

30/01/2020

330

£ 9.6620

XLON

16:23:26

24838408350465

30/01/2020

495

£ 9.6620

XLON

16:23:26

24838408350466

30/01/2020

378

£ 9.6620

XLON

16:23:32

24838408350529

30/01/2020

379

£ 9.6620

XLON

16:23:39

24838408350579

30/01/2020

135

£ 9.6620

XLON

16:23:46

24838408350601

30/01/2020

243

£ 9.6620

XLON

16:23:46

24838408350602

30/01/2020

308

£ 9.6620

XLON

16:24:09

24838408350796

30/01/2020

1,481

£ 9.6620

XLON

16:24:09

24838408350797

30/01/2020

1,030

£ 9.6620

BATE

16:24:09

038Q00MFM

30/01/2020

409

£ 9.6620

XLON

16:24:09

24838408350799

30/01/2020

324

£ 9.6620

XLON

16:24:09

24838408350800

30/01/2020

152

£ 9.6620

XLON

16:24:09

24838408350801

30/01/2020

124

£ 9.6620

XLON

16:24:09

24838408350802

30/01/2020

668

£ 9.6600

BATE

16:24:13

038Q00MFW

30/01/2020

194

£ 9.6600

BATE

16:24:14

038Q00MFX

30/01/2020

181

£ 9.6600

BATE

16:24:14

038Q00MFY

30/01/2020

199

£ 9.6600

BATE

16:24:14

038Q00MFZ

30/01/2020

337

£ 9.6600

BATE

16:24:14

038Q00MG0

30/01/2020

162

£ 9.6600

XLON

16:24:26

24838408350903

30/01/2020

329

£ 9.6620

XLON

16:24:58

24838408351183

30/01/2020

418

£ 9.6620

XLON

16:24:58

24838408351184

30/01/2020

240

£ 9.6620

XLON

16:25:04

24838408351210

30/01/2020

143

£ 9.6620

XLON

16:25:04

24838408351211

30/01/2020

529

£ 9.6600

XLON

16:25:05

24838408351222

30/01/2020

885

£ 9.6600

XLON

16:25:14

24838408351275

30/01/2020

126

£ 9.6600

XLON

16:25:14

24838408351276

30/01/2020

630

£ 9.6600

XLON

16:25:14

24838408351281

 

 

 


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