Transaction in Own Shares

RNS Number : 5464C
WPP PLC
11 February 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

10 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 10 February 2020 it had purchased a total of 683,629 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

559,487

65,100

31,060

27,982

Highest price paid (per ordinary share)

£ 9.7280

£ 9.7220

£ 9.7240

£ 9.7180

Lowest price paid (per ordinary share)

£ 9.6560

£ 9.6600

£ 9.6660

£ 9.6600

Volume weighted average price paid (per ordinary share)

£ 9.6961

£ 9.6918

£ 9.6912

£ 9.6870

 

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 1,311,429,330 ordinary shares.

 

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,240,658,000 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

10/02/2020

932

£ 9.6600

TRQX

09:38:11

31637479887357

10/02/2020

216

£ 9.6620

XLON

09:42:25

31641636458652

10/02/2020

67

£ 9.6620

XLON

09:42:25

31641636458653

10/02/2020

133

£ 9.6620

XLON

09:42:25

31641636458654

10/02/2020

906

£ 9.6600

CHIX

09:42:50

138Q004DC

10/02/2020

638

£ 9.6720

XLON

09:44:50

31641636459003

10/02/2020

579

£ 9.6680

XLON

09:45:04

31641636459088

10/02/2020

690

£ 9.6680

XLON

09:45:04

31641636459089

10/02/2020

467

£ 9.6760

XLON

09:45:38

31641636459182

10/02/2020

400

£ 9.6840

XLON

09:48:18

31641636459407

10/02/2020

146

£ 9.6840

XLON

09:48:18

31641636459408

10/02/2020

729

£ 9.6840

XLON

09:48:23

31641636459428

10/02/2020

330

£ 9.6840

XLON

09:48:23

31641636459429

10/02/2020

316

£ 9.6840

XLON

09:48:25

31641636459430

10/02/2020

285

£ 9.6840

XLON

09:49:09

31641636459541

10/02/2020

519

£ 9.6840

TRQX

09:49:09

31637479887795

10/02/2020

184

£ 9.6840

XLON

09:49:09

31641636459542

10/02/2020

234

£ 9.6820

XLON

09:49:09

31641636459598

10/02/2020

370

£ 9.6820

XLON

09:49:09

31641636459599

10/02/2020

302

£ 9.6840

TRQX

09:49:09

31637479887804

10/02/2020

217

£ 9.6840

TRQX

09:49:09

31637479887805

10/02/2020

400

£ 9.6800

XLON

09:49:33

31641636459659

10/02/2020

106

£ 9.6820

XLON

09:49:33

31641636459660

10/02/2020

1,050

£ 9.6820

XLON

09:49:33

31641636459651

10/02/2020

262

£ 9.6820

XLON

09:49:33

31641636459652

10/02/2020

187

£ 9.6820

XLON

09:51:47

31641636459848

10/02/2020

1,585

£ 9.6820

XLON

09:51:47

31641636459849

10/02/2020

76

£ 9.6940

XLON

09:52:32

31641636459981

10/02/2020

298

£ 9.6940

XLON

09:52:32

31641636459982

10/02/2020

23

£ 9.6960

XLON

09:52:34

31641636459984

10/02/2020

126

£ 9.6960

XLON

09:52:34

31641636459985

10/02/2020

298

£ 9.6960

XLON

09:52:34

31641636459986

10/02/2020

680

£ 9.6960

XLON

09:54:05

31641636460148

10/02/2020

872

£ 9.6960

XLON

09:54:52

31641636460244

10/02/2020

480

£ 9.6920

XLON

09:54:52

31641636460246

10/02/2020

800

£ 9.6940

XLON

09:54:52

31641636460247

10/02/2020

119

£ 9.6940

XLON

09:54:52

31641636460248

10/02/2020

480

£ 9.6940

XLON

09:54:52

31641636460249

10/02/2020

333

£ 9.6940

XLON

09:54:52

31641636460250

10/02/2020

1,048

£ 9.6940

XLON

09:54:52

31641636460251

10/02/2020

400

£ 9.6900

XLON

09:54:58

31641636460255

10/02/2020

1,122

£ 9.6820

XLON

09:56:57

31641636460559

10/02/2020

629

£ 9.6800

XLON

09:56:57

31641636460567

10/02/2020

1,212

£ 9.6760

XLON

09:57:05

31641636460585

10/02/2020

862

£ 9.6760

XLON

09:57:05

31641636460579

10/02/2020

296

£ 9.6740

XLON

09:57:28

31641636460630

10/02/2020

559

£ 9.6740

XLON

09:57:28

31641636460631

10/02/2020

330

£ 9.6780

XLON

09:58:04

31641636460753

10/02/2020

544

£ 9.6780

XLON

09:58:04

31641636460754

10/02/2020

173

£ 9.6780

XLON

09:58:04

31641636460755

10/02/2020

95

£ 9.6780

XLON

09:58:43

31641636460884

10/02/2020

415

£ 9.6780

XLON

09:58:43

31641636460885

10/02/2020

330

£ 9.6740

XLON

09:58:55

31641636460911

10/02/2020

171

£ 9.6740

XLON

09:58:55

31641636460912

10/02/2020

548

£ 9.6660

XLON

09:59:05

31641636460934

10/02/2020

330

£ 9.6720

XLON

09:59:05

31641636460941

10/02/2020

336

£ 9.6720

XLON

09:59:05

31641636460942

10/02/2020

90

£ 9.6720

XLON

09:59:05

31641636460943

10/02/2020

414

£ 9.6680

CHIX

09:59:21

138Q00519

10/02/2020

450

£ 9.6660

XLON

09:59:22

31641636460995

10/02/2020

400

£ 9.6680

XLON

09:59:22

31641636460996

10/02/2020

450

£ 9.6680

XLON

09:59:22

31641636460997

10/02/2020

230

£ 9.6680

XLON

09:59:22

31641636460998

10/02/2020

447

£ 9.6640

CHIX

10:01:09

138Q0053L

10/02/2020

450

£ 9.6660

XLON

10:01:09

31641636461251

10/02/2020

225

£ 9.6660

XLON

10:01:09

31641636461252

10/02/2020

504

£ 9.6660

XLON

10:01:11

31641636461255

10/02/2020

318

£ 9.6660

XLON

10:01:11

31641636461256

10/02/2020

305

£ 9.6660

XLON

10:01:13

31641636461265

10/02/2020

390

£ 9.6660

XLON

10:01:13

31641636461266

10/02/2020

409

£ 9.6660

XLON

10:01:13

31641636461267

10/02/2020

375

£ 9.6660

XLON

10:01:13

31641636461268

10/02/2020

126

£ 9.6660

XLON

10:01:14

31641636461307

10/02/2020

400

£ 9.6760

XLON

10:01:52

31641636461565

10/02/2020

390

£ 9.6760

XLON

10:01:52

31641636461566

10/02/2020

219

£ 9.6760

XLON

10:01:53

31641636461567

10/02/2020

400

£ 9.6760

XLON

10:02:00

31641636461577

10/02/2020

490

£ 9.6760

XLON

10:02:00

31641636461578

10/02/2020

219

£ 9.6760

XLON

10:02:00

31641636461579

10/02/2020

430

£ 9.6760

XLON

10:02:00

31641636461580

10/02/2020

219

£ 9.6760

XLON

10:02:06

31641636461596

10/02/2020

400

£ 9.6760

XLON

10:02:06

31641636461597

10/02/2020

400

£ 9.6760

XLON

10:02:06

31641636461598

10/02/2020

350

£ 9.6760

XLON

10:02:06

31641636461599

10/02/2020

400

£ 9.6820

XLON

10:03:12

31641636461786

10/02/2020

450

£ 9.6820

XLON

10:03:12

31641636461787

10/02/2020

223

£ 9.6820

XLON

10:03:12

31641636461788

10/02/2020

279

£ 9.6820

XLON

10:03:12

31641636461789

10/02/2020

94

£ 9.6820

XLON

10:03:12

31641636461790

10/02/2020

326

£ 9.6820

XLON

10:03:16

31641636461791

10/02/2020

181

£ 9.6820

XLON

10:03:16

31641636461792

10/02/2020

313

£ 9.6820

XLON

10:03:28

31641636461800

10/02/2020

400

£ 9.6840

XLON

10:03:38

31641636461807

10/02/2020

346

£ 9.6840

XLON

10:03:38

31641636461808

10/02/2020

367

£ 9.6860

XLON

10:04:15

31641636461877

10/02/2020

22

£ 9.6860

XLON

10:04:15

31641636461878

10/02/2020

569

£ 9.6820

XLON

10:05:05

31641636461998

10/02/2020

300

£ 9.6760

XLON

10:05:08

31641636462004

10/02/2020

550

£ 9.6760

XLON

10:05:08

31641636462005

10/02/2020

379

£ 9.6740

XLON

10:07:16

31641636462444

10/02/2020

1,526

£ 9.6740

XLON

10:07:16

31641636462445

10/02/2020

493

£ 9.6740

XLON

10:08:23

31641636462641

10/02/2020

280

£ 9.6740

XLON

10:08:23

31641636462643

10/02/2020

322

£ 9.6740

XLON

10:08:23

31641636462644

10/02/2020

34

£ 9.6740

XLON

10:08:23

31641636462645

10/02/2020

324

£ 9.6820

XLON

10:11:00

31641636463020

10/02/2020

314

£ 9.6820

XLON

10:14:25

31641636463534

10/02/2020

1,315

£ 9.6820

XLON

10:14:25

31641636463535

10/02/2020

229

£ 9.6820

XLON

10:14:25

31641636463536

10/02/2020

550

£ 9.6880

XLON

10:15:03

31641636463630

10/02/2020

228

£ 9.6880

XLON

10:15:03

31641636463631

10/02/2020

325

£ 9.6880

XLON

10:15:04

31641636463632

10/02/2020

839

£ 9.6880

XLON

10:15:04

31641636463633

10/02/2020

235

£ 9.6880

XLON

10:15:04

31641636463634

10/02/2020

286

£ 9.6880

XLON

10:15:05

31641636463636

10/02/2020

11

£ 9.6900

XLON

10:16:03

31641636463750

10/02/2020

100

£ 9.6900

XLON

10:16:03

31641636463751

10/02/2020

400

£ 9.6900

XLON

10:17:00

31641636463921

10/02/2020

1,767

£ 9.6880

XLON

10:17:07

31641636463953

10/02/2020

328

£ 9.6880

XLON

10:17:08

31641636463956

10/02/2020

314

£ 9.6880

XLON

10:17:09

31641636463961

10/02/2020

400

£ 9.6880

XLON

10:18:13

31641636464147

10/02/2020

176

£ 9.6880

XLON

10:18:13

31641636464148

10/02/2020

340

£ 9.6860

XLON

10:18:17

31641636464162

10/02/2020

91

£ 9.6860

XLON

10:18:17

31641636464163

10/02/2020

578

£ 9.6880

XLON

10:19:48

31641636464403

10/02/2020

1,103

£ 9.6880

XLON

10:19:48

31641636464404

10/02/2020

940

£ 9.6900

XLON

10:20:18

31641636464436

10/02/2020

19

£ 9.6900

XLON

10:20:22

31641636464447

10/02/2020

733

£ 9.6900

XLON

10:20:22

31641636464448

10/02/2020

400

£ 9.6940

XLON

10:21:49

31641636464745

10/02/2020

328

£ 9.6940

XLON

10:21:49

31641636464746

10/02/2020

400

£ 9.6940

XLON

10:21:51

31641636464747

10/02/2020

370

£ 9.6940

XLON

10:21:51

31641636464748

10/02/2020

119

£ 9.6940

XLON

10:21:51

31641636464749

10/02/2020

329

£ 9.6940

XLON

10:21:51

31641636464750

10/02/2020

425

£ 9.6940

XLON

10:21:51

31641636464752

10/02/2020

1,794

£ 9.6920

XLON

10:24:15

31641636465116

10/02/2020

156

£ 9.6900

XLON

10:24:15

31641636465118

10/02/2020

401

£ 9.6840

BATE

10:27:13

038Q00495

10/02/2020

400

£ 9.6860

XLON

10:27:14

31641636465388

10/02/2020

536

£ 9.6840

XLON

10:27:40

31641636465421

10/02/2020

385

£ 9.6840

XLON

10:29:53

31641636465661

10/02/2020

333

£ 9.6860

XLON

10:31:07

31641636465855

10/02/2020

330

£ 9.6860

XLON

10:31:07

31641636465856

10/02/2020

1

£ 9.6860

XLON

10:31:07

31641636465857

10/02/2020

199

£ 9.6860

XLON

10:31:27

31641636465873

10/02/2020

280

£ 9.6880

XLON

10:31:57

31641636465954

10/02/2020

1,520

£ 9.6880

XLON

10:31:57

31641636465955

10/02/2020

400

£ 9.6880

XLON

10:31:57

31641636465964

10/02/2020

321

£ 9.6880

XLON

10:31:59

31641636465966

10/02/2020

568

£ 9.6900

XLON

10:32:42

31641636466101

10/02/2020

143

£ 9.6900

XLON

10:33:07

31641636466168

10/02/2020

483

£ 9.6900

XLON

10:33:07

31641636466169

10/02/2020

310

£ 9.6900

XLON

10:33:08

31641636466171

10/02/2020

134

£ 9.6900

XLON

10:33:08

31641636466172

10/02/2020

499

£ 9.6900

XLON

10:33:42

31641636466257

10/02/2020

339

£ 9.6880

XLON

10:34:26

31641636466322

10/02/2020

136

£ 9.6880

XLON

10:34:26

31641636466323

10/02/2020

250

£ 9.6880

XLON

10:34:53

31641636466395

10/02/2020

452

£ 9.6880

BATE

10:34:53

038Q004FH

10/02/2020

257

£ 9.6880

BATE

10:34:53

038Q004FI

10/02/2020

336

£ 9.6880

BATE

10:34:53

038Q004FJ

10/02/2020

116

£ 9.6880

BATE

10:34:53

038Q004FK

10/02/2020

580

£ 9.6880

XLON

10:34:53

31641636466400

10/02/2020

253

£ 9.6880

XLON

10:34:53

31641636466401

10/02/2020

46

£ 9.6860

XLON

10:34:53

31641636466406

10/02/2020

219

£ 9.6860

XLON

10:34:53

31641636466407

10/02/2020

338

£ 9.6860

XLON

10:34:53

31641636466408

10/02/2020

239

£ 9.6860

XLON

10:34:53

31641636466409

10/02/2020

26

£ 9.6840

XLON

10:36:11

31641636466626

10/02/2020

20

£ 9.6840

XLON

10:36:11

31641636466627

10/02/2020

400

£ 9.6840

XLON

10:36:12

31641636466628

10/02/2020

104

£ 9.6840

XLON

10:36:12

31641636466629

10/02/2020

114

£ 9.6840

XLON

10:36:12

31641636466630

10/02/2020

160

£ 9.6800

XLON

10:36:12

31641636466631

10/02/2020

20

£ 9.6800

BATE

10:36:17

038Q004H1

10/02/2020

559

£ 9.6800

BATE

10:36:17

038Q004H2

10/02/2020

746

£ 9.6800

XLON

10:36:17

31641636466641

10/02/2020

151

£ 9.6780

XLON

10:36:18

31641636466642

10/02/2020

924

£ 9.6780

XLON

10:36:18

31641636466643

10/02/2020

462

£ 9.6720

TRQX

10:36:40

31637479889409

10/02/2020

387

£ 9.6700

XLON

10:37:30

31641636466744

10/02/2020

128

£ 9.6700

XLON

10:37:30

31641636466745

10/02/2020

603

£ 9.6720

XLON

10:37:59

31641636466787

10/02/2020

212

£ 9.6720

XLON

10:37:59

31641636466788

10/02/2020

227

£ 9.6700

TRQX

10:38:56

31637479889478

10/02/2020

390

£ 9.6700

TRQX

10:38:56

31637479889479

10/02/2020

11

£ 9.6660

XLON

10:39:00

31641636466848

10/02/2020

438

£ 9.6660

XLON

10:39:00

31641636466849

10/02/2020

113

£ 9.6680

TRQX

10:39:23

31637479889496

10/02/2020

722

£ 9.6680

TRQX

10:39:23

31637479889497

10/02/2020

515

£ 9.6660

BATE

10:41:03

038Q004L3

10/02/2020

529

£ 9.6660

CHIX

10:41:03

138Q006MH

10/02/2020

251

£ 9.6660

CHIX

10:41:03

138Q006MI

10/02/2020

653

£ 9.6660

TRQX

10:41:03

31637479889551

10/02/2020

400

£ 9.6640

XLON

10:41:03

31641636467073

10/02/2020

485

£ 9.6660

XLON

10:41:03

31641636467074

10/02/2020

150

£ 9.6640

CHIX

10:41:03

138Q006MJ

10/02/2020

300

£ 9.6660

CHIX

10:41:03

138Q006MK

10/02/2020

177

£ 9.6660

CHIX

10:41:03

138Q006ML

10/02/2020

140

£ 9.6660

CHIX

10:41:03

138Q006MM

10/02/2020

56

£ 9.6620

XLON

10:42:23

31641636467200

10/02/2020

641

£ 9.6620

XLON

10:42:23

31641636467201

10/02/2020

686

£ 9.6600

CHIX

10:43:09

138Q006P7

10/02/2020

186

£ 9.6560

XLON

10:43:09

31641636467242

10/02/2020

348

£ 9.6560

XLON

10:43:22

31641636467260

10/02/2020

400

£ 9.6760

XLON

10:44:05

31641636467926

10/02/2020

234

£ 9.6760

XLON

10:44:05

31641636467927

10/02/2020

850

£ 9.6760

XLON

10:44:05

31641636467928

10/02/2020

410

£ 9.6780

XLON

10:44:05

31641636467929

10/02/2020

234

£ 9.6780

XLON

10:44:05

31641636467930

10/02/2020

280

£ 9.6780

XLON

10:44:05

31641636467931

10/02/2020

228

£ 9.6780

XLON

10:44:05

31641636467932

10/02/2020

581

£ 9.6760

XLON

10:44:08

31641636467959

10/02/2020

215

£ 9.6760

XLON

10:44:08

31641636467960

10/02/2020

98

£ 9.6760

XLON

10:44:08

31641636467961

10/02/2020

1,269

£ 9.6780

XLON

10:45:07

31641636468200

10/02/2020

175

£ 9.6780

XLON

10:45:07

31641636468201

10/02/2020

400

£ 9.6760

XLON

10:45:07

31641636468204

10/02/2020

400

£ 9.6760

XLON

10:45:07

31641636468205

10/02/2020

239

£ 9.6780

XLON

10:45:07

31641636468206

10/02/2020

591

£ 9.6780

XLON

10:45:07

31641636468207

10/02/2020

227

£ 9.6780

XLON

10:45:07

31641636468208

10/02/2020

400

£ 9.6900

XLON

10:49:01

31641636468877

10/02/2020

97

£ 9.6920

XLON

10:49:01

31641636468878

10/02/2020

322

£ 9.6900

XLON

10:49:01

31641636468879

10/02/2020

145

£ 9.6900

XLON

10:49:01

31641636468880

10/02/2020

43

£ 9.6900

XLON

10:49:01

31641636468881

10/02/2020

266

£ 9.6900

XLON

10:49:17

31641636468910

10/02/2020

121

£ 9.6900

XLON

10:49:17

31641636468911

10/02/2020

116

£ 9.6900

XLON

10:49:17

31641636468912

10/02/2020

49

£ 9.6980

XLON

10:50:16

31641636469114

10/02/2020

63

£ 9.6980

XLON

10:50:17

31641636469115

10/02/2020

36

£ 9.6980

XLON

10:50:18

31641636469119

10/02/2020

958

£ 9.6980

XLON

10:50:59

31641636469187

10/02/2020

400

£ 9.6980

XLON

10:50:59

31641636469194

10/02/2020

313

£ 9.6980

XLON

10:51:04

31641636469214

10/02/2020

114

£ 9.6980

XLON

10:51:04

31641636469215

10/02/2020

400

£ 9.6960

XLON

10:51:15

31641636469236

10/02/2020

70

£ 9.6960

XLON

10:51:15

31641636469237

10/02/2020

400

£ 9.6960

XLON

10:53:18

31641636469567

10/02/2020

45

£ 9.6960

XLON

10:53:20

31641636469618

10/02/2020

58

£ 9.6960

XLON

10:53:21

31641636469621

10/02/2020

147

£ 9.6960

XLON

10:53:21

31641636469622

10/02/2020

1,783

£ 9.6980

XLON

10:54:59

31641636469831

10/02/2020

144

£ 9.6980

XLON

10:54:59

31641636469834

10/02/2020

400

£ 9.7000

XLON

10:54:59

31641636469835

10/02/2020

119

£ 9.7000

XLON

10:54:59

31641636469836

10/02/2020

189

£ 9.7000

XLON

10:54:59

31641636469837

10/02/2020

826

£ 9.7000

XLON

10:55:59

31641636469946

10/02/2020

22

£ 9.7000

XLON

10:55:59

31641636469947

10/02/2020

21

£ 9.7000

XLON

10:55:59

31641636469948

10/02/2020

826

£ 9.6980

XLON

10:56:16

31641636469973

10/02/2020

19

£ 9.6980

XLON

10:56:17

31641636469974

10/02/2020

342

£ 9.6980

XLON

10:56:17

31641636469975

10/02/2020

77

£ 9.6980

XLON

10:56:17

31641636469976

10/02/2020

139

£ 9.6920

XLON

10:56:58

31641636470034

10/02/2020

576

£ 9.6920

XLON

10:56:58

31641636470035

10/02/2020

290

£ 9.6900

XLON

10:59:00

31641636470283

10/02/2020

169

£ 9.6900

XLON

10:59:00

31641636470284

10/02/2020

299

£ 9.6800

XLON

11:01:11

31641636470638

10/02/2020

400

£ 9.6800

XLON

11:03:18

31641636470890

10/02/2020

34

£ 9.6780

XLON

11:03:36

31641636470919

10/02/2020

328

£ 9.6780

XLON

11:03:36

31641636470920

10/02/2020

325

£ 9.6780

XLON

11:03:36

31641636470921

10/02/2020

330

£ 9.6780

XLON

11:03:36

31641636470922

10/02/2020

43

£ 9.6880

XLON

11:06:41

31641636471292

10/02/2020

37

£ 9.6900

XLON

11:06:41

31641636471293

10/02/2020

84

£ 9.6900

XLON

11:06:41

31641636471294

10/02/2020

474

£ 9.6900

XLON

11:06:41

31641636471295

10/02/2020

216

£ 9.6900

XLON

11:06:41

31641636471296

10/02/2020

795

£ 9.6880

XLON

11:07:07

31641636471324

10/02/2020

1,122

£ 9.6880

XLON

11:07:07

31641636471325

10/02/2020

90

£ 9.6840

XLON

11:07:08

31641636471327

10/02/2020

319

£ 9.6840

XLON

11:07:08

31641636471328

10/02/2020

318

£ 9.6840

XLON

11:07:08

31641636471329

10/02/2020

400

£ 9.6840

XLON

11:07:47

31641636471408

10/02/2020

159

£ 9.6860

XLON

11:11:32

31641636471916

10/02/2020

324

£ 9.6860

XLON

11:11:32

31641636471917

10/02/2020

529

£ 9.6860

XLON

11:12:30

31641636472213

10/02/2020

1,215

£ 9.6860

XLON

11:12:30

31641636472214

10/02/2020

400

£ 9.6860

XLON

11:12:32

31641636472256

10/02/2020

236

£ 9.6860

XLON

11:12:32

31641636472257

10/02/2020

290

£ 9.6860

XLON

11:12:32

31641636472258

10/02/2020

156

£ 9.6860

XLON

11:12:32

31641636472259

10/02/2020

327

£ 9.6860

XLON

11:12:32

31641636472260

10/02/2020

503

£ 9.6820

XLON

11:12:55

31641636472309

10/02/2020

55

£ 9.6800

XLON

11:12:55

31641636472311

10/02/2020

176

£ 9.6800

XLON

11:12:55

31641636472312

10/02/2020

400

£ 9.6820

XLON

11:12:55

31641636472313

10/02/2020

290

£ 9.6820

XLON

11:12:55

31641636472314

10/02/2020

241

£ 9.6820

XLON

11:12:55

31641636472315

10/02/2020

136

£ 9.6820

XLON

11:12:55

31641636472316

10/02/2020

56

£ 9.6780

XLON

11:12:56

31641636472319

10/02/2020

322

£ 9.6780

XLON

11:12:56

31641636472320

10/02/2020

114

£ 9.6780

XLON

11:12:56

31641636472321

10/02/2020

330

£ 9.6800

XLON

11:17:04

31641636473036

10/02/2020

336

£ 9.6800

XLON

11:17:04

31641636473037

10/02/2020

15

£ 9.6800

XLON

11:17:04

31641636473038

10/02/2020

437

£ 9.6940

XLON

11:23:05

31641636473953

10/02/2020

460

£ 9.6940

XLON

11:23:05

31641636473954

10/02/2020

177

£ 9.6940

XLON

11:23:05

31641636473955

10/02/2020

588

£ 9.6900

XLON

11:25:19

31641636474117

10/02/2020

280

£ 9.6880

XLON

11:25:19

31641636474127

10/02/2020

221

£ 9.6880

XLON

11:25:19

31641636474128

10/02/2020

144

£ 9.6880

XLON

11:25:19

31641636474129

10/02/2020

33

£ 9.6880

XLON

11:25:19

31641636474130

10/02/2020

400

£ 9.6920

XLON

11:26:12

31641636474269

10/02/2020

119

£ 9.6920

XLON

11:26:12

31641636474270

10/02/2020

466

£ 9.6920

XLON

11:26:12

31641636474271

10/02/2020

400

£ 9.6960

XLON

11:30:08

31641636474841

10/02/2020

389

£ 9.6960

XLON

11:30:08

31641636474842

10/02/2020

219

£ 9.6940

XLON

11:30:36

31641636474917

10/02/2020

1,566

£ 9.6940

XLON

11:30:36

31641636474918

10/02/2020

156

£ 9.6900

XLON

11:30:37

31641636474925

10/02/2020

302

£ 9.6900

XLON

11:31:15

31641636475058

10/02/2020

145

£ 9.6900

XLON

11:31:15

31641636475059

10/02/2020

462

£ 9.6900

XLON

11:31:15

31641636475060

10/02/2020

280

£ 9.6800

XLON

11:36:30

31641636475918

10/02/2020

670

£ 9.6920

XLON

11:42:36

31641636476784

10/02/2020

323

£ 9.6960

XLON

11:43:39

31641636476901

10/02/2020

332

£ 9.6960

XLON

11:43:39

31641636476902

10/02/2020

318

£ 9.6960

XLON

11:43:40

31641636476906

10/02/2020

280

£ 9.6960

XLON

11:43:40

31641636476907

10/02/2020

872

£ 9.7020

XLON

11:45:29

31641636477075

10/02/2020

119

£ 9.7020

XLON

11:45:29

31641636477076

10/02/2020

400

£ 9.7020

XLON

11:46:36

31641636477224

10/02/2020

279

£ 9.7020

XLON

11:46:36

31641636477225

10/02/2020

225

£ 9.7020

XLON

11:46:36

31641636477226

10/02/2020

400

£ 9.7040

XLON

11:47:28

31641636477385

10/02/2020

119

£ 9.7040

XLON

11:47:28

31641636477386

10/02/2020

178

£ 9.7040

XLON

11:47:28

31641636477387

10/02/2020

260

£ 9.7020

TRQX

11:52:58

31637479892643

10/02/2020

100

£ 9.7020

TRQX

11:52:58

31637479892644

10/02/2020

94

£ 9.7020

TRQX

11:52:58

31637479892645

10/02/2020

320

£ 9.7020

XLON

11:52:58

31641636477765

10/02/2020

400

£ 9.7020

XLON

11:52:58

31641636477766

10/02/2020

370

£ 9.7020

XLON

11:52:58

31641636477767

10/02/2020

68

£ 9.6980

XLON

11:52:58

31641636477777

10/02/2020

407

£ 9.7040

TRQX

11:52:58

31637479892642

10/02/2020

1,111

£ 9.6980

XLON

11:54:04

31641636477897

10/02/2020

392

£ 9.6980

XLON

11:54:04

31641636477898

10/02/2020

340

£ 9.7020

XLON

11:54:16

31641636477922

10/02/2020

313

£ 9.7020

XLON

11:54:16

31641636477923

10/02/2020

217

£ 9.7020

XLON

11:54:17

31641636477924

10/02/2020

804

£ 9.7100

XLON

11:55:05

31641636478017

10/02/2020

362

£ 9.7100

XLON

11:55:05

31641636478018

10/02/2020

93

£ 9.7080

XLON

11:55:06

31641636478020

10/02/2020

315

£ 9.7080

XLON

11:55:06

31641636478021

10/02/2020

152

£ 9.7080

XLON

11:55:06

31641636478022

10/02/2020

331

£ 9.7080

XLON

11:55:06

31641636478023

10/02/2020

187

£ 9.7080

XLON

11:55:06

31641636478024

10/02/2020

301

£ 9.7080

XLON

11:55:07

31641636478027

10/02/2020

1,603

£ 9.7140

XLON

11:57:25

31641636478454

10/02/2020

532

£ 9.7140

XLON

11:57:25

31641636478458

10/02/2020

145

£ 9.7140

XLON

11:57:25

31641636478459

10/02/2020

1,197

£ 9.7160

XLON

11:57:53

31641636478537

10/02/2020

131

£ 9.7160

XLON

11:57:53

31641636478538

10/02/2020

490

£ 9.7140

XLON

11:57:53

31641636478542

10/02/2020

250

£ 9.7140

XLON

11:57:53

31641636478543

10/02/2020

400

£ 9.7140

XLON

11:57:53

31641636478544

10/02/2020

151

£ 9.7140

XLON

11:57:53

31641636478545

10/02/2020

1,140

£ 9.7140

XLON

11:57:54

31641636478547

10/02/2020

479

£ 9.7160

CHIX

12:02:56

138Q00A66

10/02/2020

1,157

£ 9.7160

XLON

12:02:56

31641636479646

10/02/2020

1,272

£ 9.7140

XLON

12:04:29

31641636480016

10/02/2020

468

£ 9.7140

XLON

12:04:29

31641636480028

10/02/2020

100

£ 9.7120

XLON

12:04:29

31641636480053

10/02/2020

378

£ 9.7140

XLON

12:04:29

31641636480054

10/02/2020

47

£ 9.7100

XLON

12:05:11

31641636480313

10/02/2020

61

£ 9.7100

XLON

12:05:16

31641636480358

10/02/2020

686

£ 9.7180

XLON

12:10:10

31641636481100

10/02/2020

390

£ 9.7180

XLON

12:10:10

31641636481101

10/02/2020

106

£ 9.7180

XLON

12:10:10

31641636481102

10/02/2020

400

£ 9.7180

XLON

12:10:57

31641636481156

10/02/2020

146

£ 9.7180

XLON

12:10:57

31641636481157

10/02/2020

105

£ 9.7180

XLON

12:10:57

31641636481158

10/02/2020

1,027

£ 9.7240

XLON

12:13:38

31641636481432

10/02/2020

885

£ 9.7240

XLON

12:13:38

31641636481433

10/02/2020

15

£ 9.7240

XLON

12:13:38

31641636481435

10/02/2020

400

£ 9.7260

XLON

12:13:38

31641636481436

10/02/2020

119

£ 9.7260

XLON

12:13:38

31641636481437

10/02/2020

138

£ 9.7260

XLON

12:13:38

31641636481438

10/02/2020

218

£ 9.7260

XLON

12:13:38

31641636481439

10/02/2020

360

£ 9.7260

XLON

12:13:38

31641636481440

10/02/2020

239

£ 9.7260

XLON

12:13:38

31641636481441

10/02/2020

219

£ 9.7200

XLON

12:13:40

31641636481448

10/02/2020

657

£ 9.7200

CHIX

12:16:21

138Q00ARX

10/02/2020

633

£ 9.7220

XLON

12:16:21

31641636481817

10/02/2020

452

£ 9.7220

XLON

12:16:21

31641636481818

10/02/2020

22

£ 9.7180

XLON

12:16:21

31641636481821

10/02/2020

218

£ 9.7180

XLON

12:16:21

31641636481822

10/02/2020

8

£ 9.7180

XLON

12:16:22

31641636481824

10/02/2020

15

£ 9.7180

XLON

12:16:22

31641636481826

10/02/2020

295

£ 9.7180

XLON

12:16:22

31641636481823

10/02/2020

534

£ 9.7200

CHIX

12:17:46

138Q00ATX

10/02/2020

873

£ 9.7180

XLON

12:17:47

31641636482048

10/02/2020

400

£ 9.7200

XLON

12:18:31

31641636482130

10/02/2020

236

£ 9.7200

XLON

12:18:31

31641636482131

10/02/2020

270

£ 9.7200

XLON

12:18:31

31641636482132

10/02/2020

686

£ 9.7200

XLON

12:18:31

31641636482133

10/02/2020

422

£ 9.7200

XLON

12:18:33

31641636482134

10/02/2020

136

£ 9.7200

XLON

12:18:33

31641636482135

10/02/2020

515

£ 9.7200

XLON

12:19:04

31641636482168

10/02/2020

515

£ 9.7200

XLON

12:20:00

31641636482352

10/02/2020

463

£ 9.7200

XLON

12:20:00

31641636482353

10/02/2020

410

£ 9.7200

XLON

12:20:01

31641636482364

10/02/2020

317

£ 9.7160

XLON

12:20:06

31641636482369

10/02/2020

314

£ 9.7160

XLON

12:20:07

31641636482372

10/02/2020

132

£ 9.7160

XLON

12:20:07

31641636482373

10/02/2020

168

£ 9.7160

XLON

12:20:07

31641636482374

10/02/2020

1,659

£ 9.7180

XLON

12:22:40

31641636482593

10/02/2020

25

£ 9.7160

BATE

12:23:18

038Q0079N

10/02/2020

172

£ 9.7160

BATE

12:23:18

038Q0079O

10/02/2020

472

£ 9.7160

BATE

12:23:18

038Q0079P

10/02/2020

14

£ 9.7180

XLON

12:24:53

31641636482809

10/02/2020

718

£ 9.7180

XLON

12:24:53

31641636482810

10/02/2020

440

£ 9.7180

XLON

12:24:54

31641636482812

10/02/2020

583

£ 9.7180

XLON

12:24:56

31641636482813

10/02/2020

335

£ 9.7220

XLON

12:27:06

31641636482987

10/02/2020

484

£ 9.7240

BATE

12:29:43

038Q007EH

10/02/2020

435

£ 9.7240

XLON

12:29:43

31641636483248

10/02/2020

241

£ 9.7220

XLON

12:29:43

31641636483250

10/02/2020

270

£ 9.7220

XLON

12:29:43

31641636483251

10/02/2020

543

£ 9.7240

XLON

12:29:43

31641636483252

10/02/2020

41

£ 9.7240

XLON

12:29:43

31641636483253

10/02/2020

333

£ 9.7200

XLON

12:31:19

31641636483372

10/02/2020

100

£ 9.7200

XLON

12:31:19

31641636483373

10/02/2020

37

£ 9.7200

XLON

12:31:19

31641636483374

10/02/2020

20

£ 9.7180

CHIX

12:31:19

138Q00BCF

10/02/2020

2

£ 9.7180

CHIX

12:31:19

138Q00BCG

10/02/2020

1

£ 9.7180

CHIX

12:31:19

138Q00BCH

10/02/2020

427

£ 9.7180

CHIX

12:31:56

138Q00BD1

10/02/2020

1

£ 9.7180

CHIX

12:31:56

138Q00BD2

10/02/2020

581

£ 9.7180

XLON

12:31:56

31641636483409

10/02/2020

650

£ 9.7180

XLON

12:37:10

31641636484090

10/02/2020

453

£ 9.7180

XLON

12:37:10

31641636484091

10/02/2020

338

£ 9.7180

XLON

12:37:10

31641636484092

10/02/2020

598

£ 9.7180

XLON

12:37:12

31641636484094

10/02/2020

23

£ 9.7180

XLON

12:37:12

31641636484095

10/02/2020

182

£ 9.7160

XLON

12:38:53

31641636484216

10/02/2020

315

£ 9.7160

XLON

12:38:53

31641636484217

10/02/2020

10

£ 9.7160

XLON

12:38:53

31641636484218

10/02/2020

889

£ 9.7220

XLON

12:42:34

31641636484775

10/02/2020

270

£ 9.7220

XLON

12:42:34

31641636484779

10/02/2020

490

£ 9.7220

XLON

12:42:34

31641636484780

10/02/2020

129

£ 9.7220

XLON

12:42:34

31641636484781

10/02/2020

431

£ 9.7180

CHIX

12:42:35

138Q00BSE

10/02/2020

20

£ 9.7200

XLON

12:43:21

31641636484947

10/02/2020

155

£ 9.7200

XLON

12:43:21

31641636484943

10/02/2020

400

£ 9.7260

XLON

12:44:27

31641636485100

10/02/2020

571

£ 9.7260

XLON

12:44:27

31641636485101

10/02/2020

230

£ 9.7260

XLON

12:44:27

31641636485102

10/02/2020

223

£ 9.7260

XLON

12:44:27

31641636485103

10/02/2020

20

£ 9.7220

XLON

12:44:27

31641636485104

10/02/2020

574

£ 9.7220

XLON

12:44:27

31641636485105

10/02/2020

1,000

£ 9.7220

XLON

12:46:58

31641636485528

10/02/2020

758

£ 9.7220

XLON

12:47:30

31641636485700

10/02/2020

564

£ 9.7220

XLON

12:48:25

31641636485920

10/02/2020

1,185

£ 9.7220

XLON

12:48:25

31641636485921

10/02/2020

6

£ 9.7200

XLON

12:48:25

31641636485923

10/02/2020

3

£ 9.7200

XLON

12:48:25

31641636485924

10/02/2020

1

£ 9.7200

XLON

12:48:25

31641636485925

10/02/2020

1

£ 9.7200

XLON

12:48:25

31641636485926

10/02/2020

117

£ 9.7200

XLON

12:48:25

31641636485927

10/02/2020

473

£ 9.7200

XLON

12:48:25

31641636485928

10/02/2020

469

£ 9.7200

XLON

12:48:25

31641636485931

10/02/2020

3

£ 9.7200

BATE

12:51:53

038Q007YV

10/02/2020

1,706

£ 9.7200

XLON

12:53:06

31641636486449

10/02/2020

516

£ 9.7200

BATE

12:53:06

038Q007ZR

10/02/2020

610

£ 9.7200

XLON

12:53:06

31641636486454

10/02/2020

240

£ 9.7200

XLON

12:53:06

31641636486455

10/02/2020

637

£ 9.7180

XLON

12:53:06

31641636486456

10/02/2020

297

£ 9.7160

XLON

13:00:43

31641636487416

10/02/2020

755

£ 9.7140

CHIX

13:00:44

138Q00CI6

10/02/2020

481

£ 9.7140

XLON

13:00:44

31641636487423

10/02/2020

1,163

£ 9.7140

XLON

13:00:44

31641636487424

10/02/2020

467

£ 9.7140

XLON

13:00:44

31641636487429

10/02/2020

6

£ 9.7140

XLON

13:00:44

31641636487430

10/02/2020

400

£ 9.7120

XLON

13:02:08

31641636487563

10/02/2020

166

£ 9.7120

XLON

13:02:08

31641636487564

10/02/2020

400

£ 9.7100

XLON

13:02:16

31641636487636

10/02/2020

178

£ 9.7100

XLON

13:02:16

31641636487637

10/02/2020

497

£ 9.7080

XLON

13:03:41

31641636487744

10/02/2020

782

£ 9.7060

XLON

13:03:41

31641636487746

10/02/2020

241

£ 9.7060

XLON

13:03:41

31641636487747

10/02/2020

147

£ 9.7040

XLON

13:03:48

31641636487765

10/02/2020

23

£ 9.7040

XLON

13:05:31

31641636487911

10/02/2020

499

£ 9.7040

XLON

13:05:31

31641636487912

10/02/2020

200

£ 9.7040

XLON

13:05:31

31641636487913

10/02/2020

204

£ 9.7040

XLON

13:05:31

31641636487914

10/02/2020

287

£ 9.7040

XLON

13:05:31

31641636487918

10/02/2020

588

£ 9.7040

XLON

13:05:31

31641636487919

10/02/2020

57

£ 9.7000

BATE

13:06:31

038Q008BG

10/02/2020

248

£ 9.7000

BATE

13:06:31

038Q008BH

10/02/2020

31

£ 9.7000

BATE

13:06:31

038Q008BI

10/02/2020

575

£ 9.7000

XLON

13:06:31

31641636488024

10/02/2020

329

£ 9.7060

XLON

13:09:54

31641636488380

10/02/2020

460

£ 9.7060

XLON

13:09:54

31641636488381

10/02/2020

315

£ 9.7060

XLON

13:09:55

31641636488385

10/02/2020

216

£ 9.7060

XLON

13:09:55

31641636488386

10/02/2020

806

£ 9.7060

XLON

13:09:55

31641636488387

10/02/2020

156

£ 9.7060

XLON

13:09:56

31641636488388

10/02/2020

337

£ 9.7060

XLON

13:09:56

31641636488389

10/02/2020

341

£ 9.7100

XLON

13:16:22

31641636489028

10/02/2020

310

£ 9.7100

XLON

13:16:22

31641636489029

10/02/2020

259

£ 9.7100

XLON

13:16:22

31641636489030

10/02/2020

327

£ 9.7100

XLON

13:16:23

31641636489046

10/02/2020

699

£ 9.7100

XLON

13:16:34

31641636489069

10/02/2020

637

£ 9.7100

XLON

13:16:34

31641636489075

10/02/2020

136

£ 9.7080

XLON

13:16:34

31641636489077

10/02/2020

25

£ 9.7080

XLON

13:16:34

31641636489078

10/02/2020

1

£ 9.7080

BATE

13:16:34

038Q008MQ

10/02/2020

1

£ 9.7080

CHIX

13:16:34

138Q00D4L

10/02/2020

4

£ 9.7080

BATE

13:16:34

038Q008MR

10/02/2020

16

£ 9.7080

BATE

13:16:34

038Q008MS

10/02/2020

4

£ 9.7080

XLON

13:16:34

31641636489079

10/02/2020

50

£ 9.7080

CHIX

13:16:35

138Q00D4M

10/02/2020

358

£ 9.7080

CHIX

13:16:35

138Q00D4N

10/02/2020

407

£ 9.7080

BATE

13:16:35

038Q008MU

10/02/2020

241

£ 9.7080

XLON

13:16:35

31641636489080

10/02/2020

420

£ 9.7060

XLON

13:16:35

31641636489085

10/02/2020

40

£ 9.7060

XLON

13:16:35

31641636489086

10/02/2020

1

£ 9.7080

BATE

13:16:35

038Q008MT

10/02/2020

629

£ 9.7060

XLON

13:16:36

31641636489091

10/02/2020

1

£ 9.7060

XLON

13:16:36

31641636489087

10/02/2020

7

£ 9.7060

XLON

13:16:36

31641636489088

10/02/2020

16

£ 9.7060

XLON

13:16:36

31641636489089

10/02/2020

1

£ 9.7060

XLON

13:16:36

31641636489090

10/02/2020

620

£ 9.7040

XLON

13:19:18

31641636489353

10/02/2020

47

£ 9.7040

XLON

13:19:18

31641636489354

10/02/2020

350

£ 9.7040

CHIX

13:19:18

138Q00D7M

10/02/2020

300

£ 9.7040

CHIX

13:19:18

138Q00D7N

10/02/2020

122

£ 9.7040

CHIX

13:19:18

138Q00D7O

10/02/2020

57

£ 9.7040

CHIX

13:19:18

138Q00D7P

10/02/2020

326

£ 9.7040

XLON

13:19:18

31641636489359

10/02/2020

133

£ 9.7040

XLON

13:19:18

31641636489360

10/02/2020

199

£ 9.7040

XLON

13:19:18

31641636489361

10/02/2020

415

£ 9.7080

XLON

13:20:46

31641636489668

10/02/2020

440

£ 9.7080

XLON

13:20:46

31641636489669

10/02/2020

385

£ 9.7080

XLON

13:20:46

31641636489670

10/02/2020

120

£ 9.7080

XLON

13:20:46

31641636489671

10/02/2020

44

£ 9.7040

XLON

13:20:46

31641636489678

10/02/2020

26

£ 9.7040

XLON

13:20:48

31641636489683

10/02/2020

1,699

£ 9.7040

XLON

13:20:48

31641636489684

10/02/2020

12

£ 9.7000

BATE

13:21:57

038Q008T1

10/02/2020

400

£ 9.7000

XLON

13:26:20

31641636490317

10/02/2020

337

£ 9.7000

XLON

13:26:25

31641636490326

10/02/2020

325

£ 9.7000

XLON

13:26:25

31641636490327

10/02/2020

323

£ 9.7000

XLON

13:26:30

31641636490345

10/02/2020

311

£ 9.7000

XLON

13:26:30

31641636490346

10/02/2020

78

£ 9.7000

XLON

13:26:30

31641636490347

10/02/2020

650

£ 9.7020

BATE

13:30:54

038Q0091G

10/02/2020

882

£ 9.7020

XLON

13:30:54

31641636490798

10/02/2020

1,137

£ 9.7020

XLON

13:30:54

31641636490805

10/02/2020

650

£ 9.7020

BATE

13:30:54

038Q0091H

10/02/2020

318

£ 9.7040

XLON

13:32:53

31641636491062

10/02/2020

640

£ 9.7040

XLON

13:32:53

31641636491063

10/02/2020

495

£ 9.7080

XLON

13:38:36

31641636491757

10/02/2020

440

£ 9.7080

XLON

13:38:36

31641636491758

10/02/2020

259

£ 9.7080

XLON

13:38:36

31641636491759

10/02/2020

14

£ 9.7060

XLON

13:38:37

31641636491761

10/02/2020

1,001

£ 9.7060

XLON

13:38:37

31641636491762

10/02/2020

1,745

£ 9.7040

XLON

13:38:37

31641636491764

10/02/2020

414

£ 9.7020

XLON

13:39:13

31641636491806

10/02/2020

3

£ 9.7000

XLON

13:39:13

31641636491807

10/02/2020

70

£ 9.7000

CHIX

13:42:54

138Q00E8E

10/02/2020

80

£ 9.7000

CHIX

13:42:54

138Q00E8F

10/02/2020

1

£ 9.7000

CHIX

13:42:55

138Q00E8G

10/02/2020

4

£ 9.7000

CHIX

13:42:55

138Q00E8H

10/02/2020

456

£ 9.7000

CHIX

13:42:59

138Q00E8K

10/02/2020

320

£ 9.7020

XLON

13:43:07

31641636492274

10/02/2020

255

£ 9.7020

XLON

13:43:07

31641636492275

10/02/2020

1,060

£ 9.7020

XLON

13:43:08

31641636492278

10/02/2020

494

£ 9.7020

XLON

13:43:21

31641636492315

10/02/2020

1,113

£ 9.7000

XLON

13:43:21

31641636492320

10/02/2020

148

£ 9.7000

XLON

13:43:21

31641636492321

10/02/2020

544

£ 9.7000

XLON

13:43:21

31641636492322

10/02/2020

556

£ 9.7020

BATE

13:44:24

038Q009IM

10/02/2020

33

£ 9.7020

BATE

13:44:24

038Q009IN

10/02/2020

1,617

£ 9.7000

XLON

13:44:26

31641636492489

10/02/2020

300

£ 9.7000

XLON

13:44:26

31641636492490

10/02/2020

43

£ 9.7000

XLON

13:44:26

31641636492491

10/02/2020

300

£ 9.7000

XLON

13:44:27

31641636492495

10/02/2020

328

£ 9.7000

XLON

13:44:27

31641636492496

10/02/2020

318

£ 9.6980

XLON

13:45:00

31641636492586

10/02/2020

325

£ 9.6980

XLON

13:45:00

31641636492587

10/02/2020

708

£ 9.6960

XLON

13:45:13

31641636492609

10/02/2020

977

£ 9.6960

XLON

13:45:13

31641636492610

10/02/2020

20

£ 9.6940

BATE

13:45:13

038Q009JU

10/02/2020

63

£ 9.6940

BATE

13:45:13

038Q009JV

10/02/2020

1,105

£ 9.6940

BATE

13:45:13

038Q009JW

10/02/2020

671

£ 9.6940

XLON

13:45:13

31641636492612

10/02/2020

208

£ 9.6940

XLON

13:45:13

31641636492613

10/02/2020

139

£ 9.6940

XLON

13:45:13

31641636492614

10/02/2020

336

£ 9.6940

BATE

13:45:13

038Q009JX

10/02/2020

243

£ 9.6940

BATE

13:45:13

038Q009JY

10/02/2020

2

£ 9.6940

BATE

13:45:13

038Q009JZ

10/02/2020

30

£ 9.6940

BATE

13:45:13

038Q009K0

10/02/2020

51

£ 9.6940

BATE

13:45:13

038Q009K1

10/02/2020

34

£ 9.6940

BATE

13:45:13

038Q009K2

10/02/2020

130

£ 9.6940

BATE

13:45:13

038Q009K3

10/02/2020

400

£ 9.6920

CHIX

13:45:37

138Q00EEB

10/02/2020

54

£ 9.6920

CHIX

13:45:37

138Q00EEC

10/02/2020

50

£ 9.6920

CHIX

13:45:37

138Q00EED

10/02/2020

50

£ 9.6920

CHIX

13:45:37

138Q00EEE

10/02/2020

54

£ 9.6920

CHIX

13:45:37

138Q00EEF

10/02/2020

50

£ 9.6920

CHIX

13:45:37

138Q00EEG

10/02/2020

54

£ 9.6920

CHIX

13:45:37

138Q00EEH

10/02/2020

50

£ 9.6920

CHIX

13:45:37

138Q00EEI

10/02/2020

445

£ 9.6920

CHIX

13:45:37

138Q00EE9

10/02/2020

158

£ 9.6920

CHIX

13:45:37

138Q00EEA

10/02/2020

493

£ 9.6900

BATE

13:47:26

038Q009MI

10/02/2020

482

£ 9.6860

XLON

13:48:00

31641636492892

10/02/2020

163

£ 9.6880

TRQX

13:48:00

31637479897367

10/02/2020

343

£ 9.6880

TRQX

13:48:00

31637479897368

10/02/2020

211

£ 9.6860

XLON

13:48:00

31641636492890

10/02/2020

63

£ 9.6860

XLON

13:48:00

31641636492891

10/02/2020

267

£ 9.6880

XLON

13:48:58

31641636492973

10/02/2020

991

£ 9.6880

XLON

13:48:58

31641636492974

10/02/2020

617

£ 9.6960

XLON

13:50:38

31641636493159

10/02/2020

369

£ 9.6920

XLON

13:50:38

31641636493175

10/02/2020

299

£ 9.6920

XLON

13:50:38

31641636493176

10/02/2020

544

£ 9.6920

BATE

13:50:38

038Q009R1

10/02/2020

400

£ 9.6940

XLON

13:50:39

31641636493177

10/02/2020

403

£ 9.6940

XLON

13:50:39

31641636493178

10/02/2020

201

£ 9.6940

XLON

13:51:33

31641636493353

10/02/2020

823

£ 9.6940

XLON

13:51:33

31641636493354

10/02/2020

531

£ 9.6940

XLON

13:51:35

31641636493357

10/02/2020

461

£ 9.6940

XLON

13:51:40

31641636493373

10/02/2020

12

£ 9.6900

XLON

13:53:59

31641636493688

10/02/2020

1,708

£ 9.6900

XLON

13:53:59

31641636493689

10/02/2020

370

£ 9.6880

XLON

13:55:00

31641636493863

10/02/2020

243

£ 9.6900

XLON

13:58:04

31641636494258

10/02/2020

300

£ 9.6900

XLON

13:58:04

31641636494259

10/02/2020

702

£ 9.6880

XLON

13:58:06

31641636494274

10/02/2020

691

£ 9.6880

XLON

13:58:06

31641636494275

10/02/2020

562

£ 9.6860

XLON

13:58:12

31641636494287

10/02/2020

108

£ 9.6880

TRQX

13:58:42

31637479897865

10/02/2020

110

£ 9.6880

TRQX

13:58:42

31637479897866

10/02/2020

100

£ 9.6880

TRQX

13:58:42

31637479897867

10/02/2020

94

£ 9.6880

TRQX

13:58:42

31637479897868

10/02/2020

230

£ 9.6880

TRQX

13:58:42

31637479897869

10/02/2020

531

£ 9.6920

XLON

14:00:26

31641636494661

10/02/2020

422

£ 9.6920

XLON

14:00:27

31641636494676

10/02/2020

422

£ 9.6920

XLON

14:00:29

31641636494690

10/02/2020

352

£ 9.6920

XLON

14:00:29

31641636494691

10/02/2020

94

£ 9.6900

XLON

14:00:30

31641636494718

10/02/2020

1,358

£ 9.6900

XLON

14:00:30

31641636494719

10/02/2020

505

£ 9.6900

XLON

14:00:30

31641636494721

10/02/2020

137

£ 9.6880

XLON

14:02:05

31641636495051

10/02/2020

1,647

£ 9.6880

XLON

14:02:05

31641636495052

10/02/2020

500

£ 9.6860

CHIX

14:02:05

138Q00F90

10/02/2020

444

£ 9.6880

XLON

14:02:05

31641636495063

10/02/2020

376

£ 9.6880

XLON

14:02:05

31641636495064

10/02/2020

422

£ 9.6880

XLON

14:02:05

31641636495065

10/02/2020

12

£ 9.6880

XLON

14:02:05

31641636495066

10/02/2020

820

£ 9.6840

XLON

14:02:25

31641636495104

10/02/2020

441

£ 9.6840

XLON

14:02:26

31641636495107

10/02/2020

470

£ 9.6780

XLON

14:03:05

31641636495181

10/02/2020

353

£ 9.6780

XLON

14:03:22

31641636495217

10/02/2020

436

£ 9.6780

XLON

14:03:22

31641636495218

10/02/2020

642

£ 9.6780

CHIX

14:05:00

138Q00FEI

10/02/2020

506

£ 9.6780

XLON

14:05:00

31641636495471

10/02/2020

503

£ 9.6780

XLON

14:05:00

31641636495472

10/02/2020

153

£ 9.6780

XLON

14:05:00

31641636495473

10/02/2020

75

£ 9.6700

XLON

14:10:33

31641636496567

10/02/2020

454

£ 9.6700

XLON

14:10:33

31641636496568

10/02/2020

96

£ 9.6700

XLON

14:15:23

31641636497476

10/02/2020

400

£ 9.6720

XLON

14:15:23

31641636497477

10/02/2020

693

£ 9.6680

BATE

14:17:44

038Q00ASG

10/02/2020

20

£ 9.6680

XLON

14:17:44

31641636497814

10/02/2020

923

£ 9.6680

XLON

14:17:44

31641636497815

10/02/2020

333

£ 9.6680

XLON

14:17:46

31641636497816

10/02/2020

110

£ 9.6680

XLON

14:17:46

31641636497817

10/02/2020

728

£ 9.6660

XLON

14:18:05

31641636497843

10/02/2020

400

£ 9.6660

XLON

14:20:01

31641636498086

10/02/2020

22

£ 9.6660

CHIX

14:26:47

138Q00GJU

10/02/2020

395

£ 9.6660

CHIX

14:26:47

138Q00GJV

10/02/2020

542

£ 9.6660

XLON

14:26:59

31641636498983

10/02/2020

390

£ 9.6660

XLON

14:26:59

31641636498984

10/02/2020

641

£ 9.6740

XLON

14:28:55

31641636499204

10/02/2020

332

£ 9.6740

XLON

14:28:56

31641636499207

10/02/2020

892

£ 9.6720

XLON

14:28:56

31641636499214

10/02/2020

142

£ 9.6720

XLON

14:28:56

31641636499215

10/02/2020

391

£ 9.6720

CHIX

14:28:56

138Q00GOE

10/02/2020

300

£ 9.6720

CHIX

14:28:56

138Q00GOF

10/02/2020

246

£ 9.6720

CHIX

14:28:56

138Q00GOG

10/02/2020

100

£ 9.6720

TRQX

14:28:56

31637479899491

10/02/2020

310

£ 9.6720

TRQX

14:28:56

31637479899492

10/02/2020

428

£ 9.6720

XLON

14:28:56

31641636499217

10/02/2020

281

£ 9.6720

XLON

14:28:57

31641636499228

10/02/2020

280

£ 9.6720

XLON

14:28:57

31641636499229

10/02/2020

790

£ 9.6720

XLON

14:28:57

31641636499230

10/02/2020

152

£ 9.6720

XLON

14:28:57

31641636499231

10/02/2020

27

£ 9.6720

XLON

14:28:58

31641636499233

10/02/2020

139

£ 9.6720

XLON

14:28:58

31641636499238

10/02/2020

496

£ 9.6700

CHIX

14:30:01

138Q00GR1

10/02/2020

1,842

£ 9.6700

XLON

14:30:01

31641636499496

10/02/2020

418

£ 9.6720

XLON

14:30:02

31641636499510

10/02/2020

278

£ 9.6720

XLON

14:30:02

31641636499511

10/02/2020

500

£ 9.6720

XLON

14:30:03

31641636499512

10/02/2020

280

£ 9.6720

XLON

14:30:03

31641636499513

10/02/2020

244

£ 9.6720

XLON

14:30:03

31641636499514

10/02/2020

100

£ 9.6720

TRQX

14:30:03

31637479899581

10/02/2020

780

£ 9.6720

XLON

14:30:03

31641636499515

10/02/2020

923

£ 9.6740

XLON

14:30:21

31641636499768

10/02/2020

623

£ 9.6720

CHIX

14:30:53

138Q00GXA

10/02/2020

874

£ 9.6720

XLON

14:30:53

31641636499879

10/02/2020

136

£ 9.6720

XLON

14:30:53

31641636499880

10/02/2020

686

£ 9.6740

XLON

14:31:41

31641636500143

10/02/2020

920

£ 9.6740

XLON

14:31:41

31641636500148

10/02/2020

710

£ 9.6740

XLON

14:31:41

31641636500149

10/02/2020

84

£ 9.6740

XLON

14:31:41

31641636500150

10/02/2020

530

£ 9.6720

TRQX

14:31:41

31637479899768

10/02/2020

392

£ 9.6740

XLON

14:31:42

31641636500155

10/02/2020

574

£ 9.6740

XLON

14:31:42

31641636500152

10/02/2020

280

£ 9.6740

XLON

14:31:42

31641636500153

10/02/2020

116

£ 9.6740

XLON

14:31:42

31641636500154

10/02/2020

323

£ 9.6720

XLON

14:32:00

31641636500299

10/02/2020

273

£ 9.6840

XLON

14:32:06

31641636500404

10/02/2020

190

£ 9.6840

XLON

14:32:06

31641636500405

10/02/2020

192

£ 9.6840

XLON

14:32:06

31641636500406

10/02/2020

210

£ 9.6840

XLON

14:32:06

31641636500407

10/02/2020

61

£ 9.6840

XLON

14:32:06

31641636500408

10/02/2020

400

£ 9.6840

XLON

14:32:16

31641636500473

10/02/2020

120

£ 9.6840

XLON

14:32:16

31641636500474

10/02/2020

32

£ 9.6840

XLON

14:32:16

31641636500475

10/02/2020

309

£ 9.6840

XLON

14:32:16

31641636500476

10/02/2020

177

£ 9.6840

TRQX

14:32:16

31637479899829

10/02/2020

65

£ 9.6840

TRQX

14:32:16

31637479899830

10/02/2020

335

£ 9.6840

XLON

14:32:18

31641636500489

10/02/2020

235

£ 9.6840

XLON

14:32:18

31641636500490

10/02/2020

220

£ 9.6840

XLON

14:32:18

31641636500491

10/02/2020

640

£ 9.6840

XLON

14:32:19

31641636500497

10/02/2020

30

£ 9.6840

XLON

14:32:19

31641636500498

10/02/2020

189

£ 9.6840

XLON

14:32:22

31641636500511

10/02/2020

229

£ 9.6840

XLON

14:32:22

31641636500512

10/02/2020

400

£ 9.6860

XLON

14:33:33

31641636500837

10/02/2020

473

£ 9.6860

XLON

14:33:33

31641636500838

10/02/2020

212

£ 9.6860

XLON

14:33:33

31641636500839

10/02/2020

1,631

£ 9.6960

XLON

14:34:14

31641636501167

10/02/2020

463

£ 9.6960

TRQX

14:34:14

31637479899985

10/02/2020

200

£ 9.6960

XLON

14:34:17

31641636501180

10/02/2020

200

£ 9.6960

XLON

14:34:17

31641636501181

10/02/2020

1,282

£ 9.7060

XLON

14:34:31

31641636501287

10/02/2020

403

£ 9.7060

CHIX

14:34:31

138Q00HBW

10/02/2020

322

£ 9.7060

XLON

14:34:32

31641636501288

10/02/2020

317

£ 9.7060

XLON

14:34:32

31641636501289

10/02/2020

303

£ 9.7060

XLON

14:34:33

31641636501293

10/02/2020

819

£ 9.7060

XLON

14:34:34

31641636501294

10/02/2020

322

£ 9.7060

XLON

14:34:34

31641636501295

10/02/2020

819

£ 9.7060

XLON

14:34:38

31641636501305

10/02/2020

213

£ 9.7060

XLON

14:34:38

31641636501306

10/02/2020

1,184

£ 9.7100

XLON

14:35:17

31641636501434

10/02/2020

615

£ 9.7100

XLON

14:35:17

31641636501435

10/02/2020

705

£ 9.7080

CHIX

14:35:18

138Q00HEH

10/02/2020

400

£ 9.7100

XLON

14:35:18

31641636501437

10/02/2020

328

£ 9.7100

XLON

14:35:18

31641636501438

10/02/2020

930

£ 9.7100

XLON

14:35:18

31641636501439

10/02/2020

490

£ 9.7100

XLON

14:35:19

31641636501440

10/02/2020

229

£ 9.7100

XLON

14:35:19

31641636501441

10/02/2020

231

£ 9.7100

XLON

14:35:20

31641636501444

10/02/2020

935

£ 9.7100

XLON

14:35:20

31641636501445

10/02/2020

166

£ 9.7100

XLON

14:35:21

31641636501456

10/02/2020

260

£ 9.7100

XLON

14:35:21

31641636501457

10/02/2020

821

£ 9.7100

XLON

14:35:21

31641636501458

10/02/2020

326

£ 9.7100

XLON

14:35:23

31641636501469

10/02/2020

489

£ 9.7080

XLON

14:35:34

31641636501552

10/02/2020

504

£ 9.7080

CHIX

14:35:34

138Q00HFK

10/02/2020

1,405

£ 9.7080

XLON

14:35:34

31641636501553

10/02/2020

400

£ 9.7100

XLON

14:35:34

31641636501554

10/02/2020

205

£ 9.7100

XLON

14:35:34

31641636501555

10/02/2020

930

£ 9.7100

XLON

14:35:34

31641636501556

10/02/2020

233

£ 9.7080

XLON

14:35:47

31641636501610

10/02/2020

483

£ 9.7080

XLON

14:36:40

31641636501746

10/02/2020

143

£ 9.7080

XLON

14:36:40

31641636501747

10/02/2020

194

£ 9.7100

XLON

14:37:36

31641636501883

10/02/2020

614

£ 9.7100

XLON

14:37:36

31641636501884

10/02/2020

341

£ 9.7100

XLON

14:37:36

31641636501885

10/02/2020

185

£ 9.7100

XLON

14:37:36

31641636501886

10/02/2020

230

£ 9.7100

XLON

14:37:36

31641636501887

10/02/2020

327

£ 9.7100

XLON

14:37:40

31641636501904

10/02/2020

457

£ 9.7060

XLON

14:37:58

31641636501967

10/02/2020

444

£ 9.7060

XLON

14:37:58

31641636501968

10/02/2020

346

£ 9.7100

XLON

14:38:03

31641636501978

10/02/2020

450

£ 9.7120

TRQX

14:38:22

31637479900278

10/02/2020

433

£ 9.7140

XLON

14:38:22

31641636502025

10/02/2020

515

£ 9.7140

XLON

14:38:22

31641636502026

10/02/2020

984

£ 9.7140

XLON

14:38:22

31641636502017

10/02/2020

300

£ 9.7140

XLON

14:38:23

31641636502027

10/02/2020

175

£ 9.7140

XLON

14:38:23

31641636502028

10/02/2020

1,138

£ 9.7100

XLON

14:38:24

31641636502030

10/02/2020

400

£ 9.7100

XLON

14:38:37

31641636502111

10/02/2020

222

£ 9.7100

XLON

14:38:37

31641636502112

10/02/2020

503

£ 9.7100

XLON

14:38:42

31641636502113

10/02/2020

230

£ 9.7100

XLON

14:38:42

31641636502114

10/02/2020

174

£ 9.7100

XLON

14:38:42

31641636502115

10/02/2020

600

£ 9.7100

XLON

14:39:12

31641636502197

10/02/2020

509

£ 9.7100

XLON

14:39:14

31641636502206

10/02/2020

445

£ 9.7100

XLON

14:39:14

31641636502207

10/02/2020

203

£ 9.7100

XLON

14:39:15

31641636502210

10/02/2020

271

£ 9.7100

XLON

14:39:15

31641636502211

10/02/2020

860

£ 9.7200

XLON

14:40:38

31641636502500

10/02/2020

305

£ 9.7100

TRQX

14:41:14

31637479900425

10/02/2020

186

£ 9.7100

TRQX

14:41:14

31637479900426

10/02/2020

286

£ 9.7060

XLON

14:41:15

31641636502596

10/02/2020

1,313

£ 9.7060

XLON

14:41:15

31641636502597

10/02/2020

323

£ 9.7100

XLON

14:41:19

31641636502640

10/02/2020

461

£ 9.7120

CHIX

14:42:55

138Q00HWN

10/02/2020

317

£ 9.7100

XLON

14:43:37

31641636502968

10/02/2020

303

£ 9.7100

XLON

14:43:42

31641636502993

10/02/2020

196

£ 9.7100

XLON

14:43:42

31641636502994

10/02/2020

324

£ 9.7100

XLON

14:43:42

31641636502995

10/02/2020

400

£ 9.7100

XLON

14:43:49

31641636503004

10/02/2020

60

£ 9.7180

XLON

14:44:07

31641636503074

10/02/2020

820

£ 9.7200

XLON

14:45:17

31641636503330

10/02/2020

1,369

£ 9.7200

XLON

14:45:17

31641636503333

10/02/2020

313

£ 9.7200

XLON

14:45:19

31641636503345

10/02/2020

202

£ 9.7200

XLON

14:45:19

31641636503346

10/02/2020

301

£ 9.7180

XLON

14:45:45

31641636503516

10/02/2020

1,088

£ 9.7180

XLON

14:45:45

31641636503517

10/02/2020

1,400

£ 9.7180

CHIX

14:45:45

138Q00I4H

10/02/2020

268

£ 9.7180

CHIX

14:45:45

138Q00I4I

10/02/2020

1,389

£ 9.7180

XLON

14:45:45

31641636503548

10/02/2020

554

£ 9.7140

XLON

14:45:46

31641636503570

10/02/2020

1,322

£ 9.7140

XLON

14:45:46

31641636503571

10/02/2020

14

£ 9.7180

XLON

14:45:46

31641636503551

10/02/2020

184

£ 9.7180

XLON

14:45:46

31641636503552

10/02/2020

328

£ 9.7180

XLON

14:45:46

31641636503553

10/02/2020

400

£ 9.7180

XLON

14:45:46

31641636503554

10/02/2020

219

£ 9.7180

XLON

14:45:46

31641636503555

10/02/2020

363

£ 9.7180

XLON

14:45:46

31641636503556

10/02/2020

145

£ 9.7180

XLON

14:45:46

31641636503557

10/02/2020

328

£ 9.7180

XLON

14:45:46

31641636503558

10/02/2020

400

£ 9.7140

XLON

14:45:46

31641636503572

10/02/2020

538

£ 9.7140

XLON

14:45:46

31641636503573

10/02/2020

500

£ 9.7140

XLON

14:45:46

31641636503574

10/02/2020

217

£ 9.7140

XLON

14:45:47

31641636503578

10/02/2020

680

£ 9.7140

XLON

14:45:47

31641636503579

10/02/2020

177

£ 9.7140

XLON

14:45:47

31641636503580

10/02/2020

194

£ 9.7140

XLON

14:45:47

31641636503581

10/02/2020

138

£ 9.7140

XLON

14:45:47

31641636503587

10/02/2020

680

£ 9.7140

XLON

14:45:47

31641636503588

10/02/2020

400

£ 9.7140

XLON

14:45:48

31641636503608

10/02/2020

325

£ 9.7140

XLON

14:45:48

31641636503609

10/02/2020

1,016

£ 9.7100

XLON

14:46:07

31641636503714

10/02/2020

350

£ 9.7100

XLON

14:46:07

31641636503715

10/02/2020

15

£ 9.7100

XLON

14:46:07

31641636503716

10/02/2020

314

£ 9.7100

XLON

14:46:07

31641636503717

10/02/2020

601

£ 9.7100

XLON

14:46:08

31641636503720

10/02/2020

75

£ 9.7080

XLON

14:46:31

31641636503808

10/02/2020

366

£ 9.7080

XLON

14:46:31

31641636503809

10/02/2020

605

£ 9.7080

XLON

14:46:31

31641636503810

10/02/2020

450

£ 9.7080

CHIX

14:46:31

138Q00I68

10/02/2020

561

£ 9.7080

CHIX

14:46:31

138Q00I69

10/02/2020

598

£ 9.7080

CHIX

14:46:31

138Q00I6A

10/02/2020

399

£ 9.7080

XLON

14:46:31

31641636503811

10/02/2020

331

£ 9.7060

XLON

14:46:31

31641636503815

10/02/2020

121

£ 9.7060

XLON

14:46:31

31641636503816

10/02/2020

137

£ 9.7000

XLON

14:46:49

31641636503933

10/02/2020

896

£ 9.7000

XLON

14:46:49

31641636503935

10/02/2020

323

£ 9.7000

XLON

14:46:49

31641636503940

10/02/2020

146

£ 9.7000

XLON

14:46:49

31641636503941

10/02/2020

427

£ 9.7040

XLON

14:47:05

31641636504022

10/02/2020

571

£ 9.7040

XLON

14:47:05

31641636504023

10/02/2020

653

£ 9.7040

XLON

14:47:05

31641636504019

10/02/2020

336

£ 9.7040

XLON

14:47:05

31641636504020

10/02/2020

314

£ 9.7040

XLON

14:47:37

31641636504220

10/02/2020

400

£ 9.7020

TRQX

14:47:37

31637479900868

10/02/2020

427

£ 9.7020

XLON

14:47:37

31641636504222

10/02/2020

55

£ 9.7020

TRQX

14:47:37

31637479900869

10/02/2020

105

£ 9.7020

TRQX

14:47:37

31637479900870

10/02/2020

55

£ 9.7020

TRQX

14:47:37

31637479900871

10/02/2020

105

£ 9.7020

TRQX

14:47:37

31637479900872

10/02/2020

55

£ 9.7020

TRQX

14:47:37

31637479900873

10/02/2020

25

£ 9.7020

TRQX

14:47:37

31637479900874

10/02/2020

80

£ 9.7020

XLON

14:47:42

31641636504243

10/02/2020

305

£ 9.7020

XLON

14:47:42

31641636504244

10/02/2020

171

£ 9.7020

XLON

14:47:42

31641636504245

10/02/2020

482

£ 9.7020

XLON

14:47:42

31641636504246

10/02/2020

407

£ 9.7000

XLON

14:48:42

31641636504479

10/02/2020

657

£ 9.6980

XLON

14:48:52

31641636504515

10/02/2020

986

£ 9.6980

XLON

14:48:52

31641636504516

10/02/2020

145

£ 9.6980

XLON

14:48:52

31641636504517

10/02/2020

335

£ 9.6980

XLON

14:48:52

31641636504518

10/02/2020

200

£ 9.6960

XLON

14:48:53

31641636504519

10/02/2020

55

£ 9.6960

XLON

14:48:53

31641636504520

10/02/2020

80

£ 9.6960

XLON

14:48:53

31641636504521

10/02/2020

317

£ 9.6960

XLON

14:48:54

31641636504525

10/02/2020

143

£ 9.6960

XLON

14:48:54

31641636504526

10/02/2020

74

£ 9.6940

CHIX

14:48:59

138Q00IC5

10/02/2020

448

£ 9.6940

XLON

14:49:07

31641636504568

10/02/2020

1,315

£ 9.6940

XLON

14:49:07

31641636504569

10/02/2020

668

£ 9.6940

CHIX

14:49:07

138Q00ICI

10/02/2020

171

£ 9.6940

XLON

14:49:07

31641636504572

10/02/2020

290

£ 9.6940

XLON

14:49:07

31641636504573

10/02/2020

342

£ 9.6940

XLON

14:49:07

31641636504574

10/02/2020

336

£ 9.6920

BATE

14:49:22

038Q00CHJ

10/02/2020

447

£ 9.6920

BATE

14:49:22

038Q00CHK

10/02/2020

496

£ 9.6920

XLON

14:49:22

31641636504647

10/02/2020

564

£ 9.6960

XLON

14:49:47

31641636504794

10/02/2020

788

£ 9.7000

XLON

14:50:08

31641636504880

10/02/2020

311

£ 9.7000

XLON

14:50:08

31641636504881

10/02/2020

843

£ 9.6980

XLON

14:50:22

31641636504932

10/02/2020

794

£ 9.6980

XLON

14:50:22

31641636504933

10/02/2020

1,068

£ 9.6960

XLON

14:50:23

31641636504938

10/02/2020

132

£ 9.6980

XLON

14:50:51

31641636505013

10/02/2020

788

£ 9.6980

XLON

14:50:51

31641636505014

10/02/2020

625

£ 9.6980

XLON

14:50:52

31641636505015

10/02/2020

1,232

£ 9.7020

XLON

14:51:34

31641636505154

10/02/2020

880

£ 9.7020

XLON

14:51:34

31641636505155

10/02/2020

896

£ 9.7020

XLON

14:51:49

31641636505174

10/02/2020

2

£ 9.7020

XLON

14:51:50

31641636505190

10/02/2020

475

£ 9.7000

CHIX

14:51:50

138Q00ILR

10/02/2020

95

£ 9.7000

CHIX

14:51:50

138Q00ILS

10/02/2020

987

£ 9.7040

XLON

14:53:47

31641636505728

10/02/2020

400

£ 9.7060

XLON

14:53:47

31641636505731

10/02/2020

336

£ 9.7060

XLON

14:53:47

31641636505732

10/02/2020

527

£ 9.7060

XLON

14:53:47

31641636505733

10/02/2020

440

£ 9.7060

XLON

14:53:47

31641636505734

10/02/2020

93

£ 9.7060

XLON

14:53:47

31641636505735

10/02/2020

924

£ 9.7020

XLON

14:53:49

31641636505736

10/02/2020

1,096

£ 9.7020

XLON

14:53:49

31641636505737

10/02/2020

566

£ 9.7000

TRQX

14:54:01

31637479901325

10/02/2020

150

£ 9.7000

CHIX

14:54:22

138Q00IT9

10/02/2020

517

£ 9.6980

XLON

14:55:01

31641636505921

10/02/2020

144

£ 9.7000

CHIX

14:55:40

138Q00IWJ

10/02/2020

300

£ 9.7000

CHIX

14:55:40

138Q00IWK

10/02/2020

67

£ 9.7000

CHIX

14:55:40

138Q00IWL

10/02/2020

320

£ 9.7000

XLON

14:55:41

31641636506069

10/02/2020

230

£ 9.7000

XLON

14:55:41

31641636506070

10/02/2020

890

£ 9.7000

XLON

14:55:41

31641636506071

10/02/2020

625

£ 9.7060

CHIX

14:56:54

138Q00IZZ

10/02/2020

400

£ 9.7180

XLON

14:58:09

31641636506675

10/02/2020

197

£ 9.7180

XLON

14:58:09

31641636506676

10/02/2020

442

£ 9.7180

XLON

14:58:12

31641636506696

10/02/2020

620

£ 9.7220

CHIX

15:00:00

138Q00JAR

10/02/2020

327

£ 9.7180

XLON

15:00:14

31641636507214

10/02/2020

330

£ 9.7180

XLON

15:00:14

31641636507215

10/02/2020

416

£ 9.7180

CHIX

15:00:35

138Q00JG2

10/02/2020

257

£ 9.7180

XLON

15:00:35

31641636507310

10/02/2020

99

£ 9.7180

XLON

15:00:35

31641636507311

10/02/2020

26

£ 9.7180

XLON

15:00:35

31641636507312

10/02/2020

56

£ 9.7200

XLON

15:01:52

31641636507785

10/02/2020

716

£ 9.7220

XLON

15:01:52

31641636507786

10/02/2020

424

£ 9.7220

XLON

15:01:52

31641636507787

10/02/2020

303

£ 9.7220

XLON

15:01:52

31641636507780

10/02/2020

607

£ 9.7220

XLON

15:01:52

31641636507781

10/02/2020

356

£ 9.7220

XLON

15:01:52

31641636507782

10/02/2020

332

£ 9.7200

XLON

15:01:57

31641636507801

10/02/2020

422

£ 9.7200

XLON

15:01:57

31641636507802

10/02/2020

195

£ 9.7200

XLON

15:01:57

31641636507803

10/02/2020

232

£ 9.7200

XLON

15:01:57

31641636507805

10/02/2020

153

£ 9.7280

XLON

15:03:26

31641636508165

10/02/2020

195

£ 9.7280

XLON

15:03:26

31641636508166

10/02/2020

126

£ 9.7280

XLON

15:03:26

31641636508167

10/02/2020

1,317

£ 9.7260

XLON

15:04:11

31641636508294

10/02/2020

400

£ 9.7240

XLON

15:04:30

31641636508409

10/02/2020

340

£ 9.7240

XLON

15:04:32

31641636508412

10/02/2020

242

£ 9.7240

XLON

15:04:32

31641636508413

10/02/2020

500

£ 9.7240

XLON

15:04:32

31641636508414

10/02/2020

347

£ 9.7220

XLON

15:04:54

31641636508486

10/02/2020

1,070

£ 9.7280

XLON

15:05:27

31641636508672

10/02/2020

219

£ 9.7280

XLON

15:05:27

31641636508673

10/02/2020

636

£ 9.7280

XLON

15:05:27

31641636508674

10/02/2020

215

£ 9.7280

XLON

15:05:27

31641636508675

10/02/2020

97

£ 9.7280

XLON

15:05:28

31641636508686

10/02/2020

212

£ 9.7280

XLON

15:05:28

31641636508687

10/02/2020

299

£ 9.7280

XLON

15:05:29

31641636508691

10/02/2020

745

£ 9.7260

XLON

15:05:40

31641636508786

10/02/2020

867

£ 9.7260

XLON

15:05:40

31641636508787

10/02/2020

788

£ 9.7240

XLON

15:06:22

31641636508937

10/02/2020

322

£ 9.7240

XLON

15:06:22

31641636508941

10/02/2020

320

£ 9.7240

XLON

15:06:22

31641636508942

10/02/2020

900

£ 9.7240

XLON

15:06:22

31641636508943

10/02/2020

313

£ 9.7240

XLON

15:06:24

31641636508946

10/02/2020

321

£ 9.7240

XLON

15:06:24

31641636508951

10/02/2020

900

£ 9.7240

XLON

15:06:24

31641636508952

10/02/2020

329

£ 9.7240

XLON

15:06:25

31641636508954

10/02/2020

900

£ 9.7240

XLON

15:06:25

31641636508955

10/02/2020

578

£ 9.7220

XLON

15:06:25

31641636508957

10/02/2020

573

£ 9.7220

XLON

15:06:25

31641636508960

10/02/2020

978

£ 9.7220

XLON

15:06:26

31641636508962

10/02/2020

58

£ 9.7220

XLON

15:06:28

31641636508983

10/02/2020

639

£ 9.7220

XLON

15:06:28

31641636508988

10/02/2020

551

£ 9.7220

XLON

15:06:46

31641636509082

10/02/2020

567

£ 9.7220

XLON

15:06:46

31641636509083

10/02/2020

84

£ 9.7220

XLON

15:06:49

31641636509104

10/02/2020

331

£ 9.7220

XLON

15:06:49

31641636509105

10/02/2020

400

£ 9.7220

XLON

15:06:55

31641636509128

10/02/2020

178

£ 9.7220

XLON

15:07:00

31641636509152

10/02/2020

200

£ 9.7220

XLON

15:07:00

31641636509153

10/02/2020

406

£ 9.7200

CHIX

15:07:41

138Q00JYE

10/02/2020

828

£ 9.7200

XLON

15:07:41

31641636509270

10/02/2020

1,037

£ 9.7200

XLON

15:07:41

31641636509271

10/02/2020

196

£ 9.7200

XLON

15:07:41

31641636509275

10/02/2020

400

£ 9.7220

XLON

15:07:41

31641636509276

10/02/2020

322

£ 9.7220

XLON

15:07:41

31641636509277

10/02/2020

262

£ 9.7220

XLON

15:07:41

31641636509278

10/02/2020

492

£ 9.7180

TRQX

15:07:58

31637479902417

10/02/2020

210

£ 9.7160

CHIX

15:08:01

138Q00JYN

10/02/2020

1,752

£ 9.7120

XLON

15:08:39

31641636509544

10/02/2020

898

£ 9.7120

XLON

15:08:39

31641636509547

10/02/2020

96

£ 9.7120

XLON

15:08:39

31641636509548

10/02/2020

511

£ 9.7060

XLON

15:08:50

31641636509582

10/02/2020

175

£ 9.7060

XLON

15:08:50

31641636509583

10/02/2020

1,200

£ 9.7060

XLON

15:08:50

31641636509584

10/02/2020

184

£ 9.7060

XLON

15:08:51

31641636509586

10/02/2020

392

£ 9.7060

XLON

15:08:51

31641636509587

10/02/2020

300

£ 9.7020

XLON

15:09:15

31641636509642

10/02/2020

774

£ 9.7040

XLON

15:09:23

31641636509668

10/02/2020

890

£ 9.7040

XLON

15:10:13

31641636509847

10/02/2020

725

£ 9.7040

TRQX

15:10:15

31637479902609

10/02/2020

192

£ 9.7040

TRQX

15:10:15

31637479902610

10/02/2020

18

£ 9.7040

XLON

15:10:15

31641636509854

10/02/2020

811

£ 9.7040

CHIX

15:10:15

138Q00K48

10/02/2020

100

£ 9.7060

BATE

15:10:15

038Q00DSB

10/02/2020

37

£ 9.7060

BATE

15:10:15

038Q00DSC

10/02/2020

1,221

£ 9.7020

XLON

15:10:17

31641636509867

10/02/2020

56

£ 9.7040

BATE

15:10:20

038Q00DSJ

10/02/2020

321

£ 9.7060

XLON

15:10:52

31641636509945

10/02/2020

400

£ 9.7100

XLON

15:12:07

31641636510158

10/02/2020

398

£ 9.7080

CHIX

15:12:07

138Q00K7X

10/02/2020

300

£ 9.7080

CHIX

15:12:07

138Q00K7Y

10/02/2020

827

£ 9.7060

XLON

15:12:11

31641636510185

10/02/2020

400

£ 9.7040

XLON

15:12:12

31641636510186

10/02/2020

290

£ 9.7060

BATE

15:12:12

038Q00DV7

10/02/2020

100

£ 9.7060

BATE

15:12:12

038Q00DV8

10/02/2020

290

£ 9.7060

BATE

15:12:12

038Q00DV9

10/02/2020

55

£ 9.7060

BATE

15:12:12

038Q00DVA

10/02/2020

289

£ 9.7040

XLON

15:12:14

31641636510212

10/02/2020

276

£ 9.7040

XLON

15:12:16

31641636510216

10/02/2020

545

£ 9.7040

XLON

15:12:16

31641636510217

10/02/2020

60

£ 9.7040

BATE

15:12:17

038Q00DVD

10/02/2020

60

£ 9.7040

BATE

15:12:19

038Q00DVF

10/02/2020

60

£ 9.7040

BATE

15:12:21

038Q00DVG

10/02/2020

60

£ 9.7040

BATE

15:12:22

038Q00DVH

10/02/2020

51

£ 9.7040

XLON

15:12:23

31641636510256

10/02/2020

460

£ 9.7040

XLON

15:12:23

31641636510257

10/02/2020

60

£ 9.7040

BATE

15:12:24

038Q00DVQ

10/02/2020

778

£ 9.7020

TRQX

15:12:54

31637479902780

10/02/2020

1,602

£ 9.7020

XLON

15:12:54

31641636510420

10/02/2020

100

£ 9.7040

BATE

15:12:55

038Q00DWZ

10/02/2020

262

£ 9.7040

BATE

15:12:55

038Q00DX0

10/02/2020

36

£ 9.7020

XLON

15:13:52

31641636510683

10/02/2020

496

£ 9.7020

XLON

15:13:52

31641636510684

10/02/2020

502

£ 9.7040

XLON

15:13:52

31641636510685

10/02/2020

676

£ 9.7040

XLON

15:13:52

31641636510686

10/02/2020

330

£ 9.7020

XLON

15:13:56

31641636510691

10/02/2020

318

£ 9.7020

XLON

15:13:56

31641636510692

10/02/2020

299

£ 9.7020

XLON

15:13:57

31641636510696

10/02/2020

305

£ 9.7020

XLON

15:13:57

31641636510697

10/02/2020

112

£ 9.7020

XLON

15:13:57

31641636510698

10/02/2020

592

£ 9.7000

BATE

15:13:59

038Q00DYD

10/02/2020

342

£ 9.7000

BATE

15:13:59

038Q00DYG

10/02/2020

167

£ 9.7000

BATE

15:13:59

038Q00DYH

10/02/2020

427

£ 9.7000

CHIX

15:15:51

138Q00KG7

10/02/2020

345

£ 9.7020

XLON

15:15:51

31641636511137

10/02/2020

321

£ 9.7020

XLON

15:15:53

31641636511147

10/02/2020

340

£ 9.7020

XLON

15:15:53

31641636511148

10/02/2020

1,796

£ 9.7020

XLON

15:16:22

31641636511241

10/02/2020

315

£ 9.7080

CHIX

15:18:17

138Q00KOD

10/02/2020

218

£ 9.7080

CHIX

15:18:17

138Q00KOF

10/02/2020

1,224

£ 9.7080

XLON

15:18:17

31641636511805

10/02/2020

589

£ 9.7080

XLON

15:18:17

31641636511806

10/02/2020

39

£ 9.7100

XLON

15:18:17

31641636511808

10/02/2020

322

£ 9.7100

XLON

15:18:17

31641636511809

10/02/2020

680

£ 9.7100

XLON

15:18:17

31641636511810

10/02/2020

551

£ 9.7100

XLON

15:18:17

31641636511811

10/02/2020

400

£ 9.7100

XLON

15:18:22

31641636511831

10/02/2020

470

£ 9.7100

XLON

15:18:22

31641636511832

10/02/2020

680

£ 9.7100

XLON

15:18:22

31641636511833

10/02/2020

324

£ 9.7100

XLON

15:18:22

31641636511834

10/02/2020

410

£ 9.7100

XLON

15:18:22

31641636511835

10/02/2020

73

£ 9.7100

XLON

15:18:22

31641636511836

10/02/2020

1,800

£ 9.7080

XLON

15:19:25

31641636512059

10/02/2020

52

£ 9.7080

XLON

15:19:25

31641636512060

10/02/2020

670

£ 9.7080

XLON

15:19:25

31641636512063

10/02/2020

814

£ 9.7080

XLON

15:19:25

31641636512064

10/02/2020

705

£ 9.7060

XLON

15:20:09

31641636512237

10/02/2020

670

£ 9.7060

XLON

15:20:09

31641636512230

10/02/2020

380

£ 9.7020

CHIX

15:20:51

138Q00KTW

10/02/2020

300

£ 9.7020

CHIX

15:20:51

138Q00KTX

10/02/2020

245

£ 9.7020

CHIX

15:20:51

138Q00KTY

10/02/2020

213

£ 9.7020

XLON

15:21:59

31641636512702

10/02/2020

995

£ 9.7020

XLON

15:21:59

31641636512700

10/02/2020

670

£ 9.7020

XLON

15:21:59

31641636512701

10/02/2020

400

£ 9.7060

XLON

15:23:27

31641636513091

10/02/2020

692

£ 9.7040

TRQX

15:23:28

31637479903450

10/02/2020

946

£ 9.7060

XLON

15:23:30

31641636513108

10/02/2020

216

£ 9.7060

XLON

15:23:30

31641636513109

10/02/2020

259

£ 9.7060

XLON

15:23:30

31641636513110

10/02/2020

70

£ 9.7060

XLON

15:23:32

31641636513134

10/02/2020

176

£ 9.7060

XLON

15:23:32

31641636513135

10/02/2020

319

£ 9.7060

XLON

15:23:32

31641636513136

10/02/2020

244

£ 9.7060

XLON

15:23:32

31641636513137

10/02/2020

400

£ 9.7040

XLON

15:24:31

31641636513309

10/02/2020

178

£ 9.7040

XLON

15:24:33

31641636513325

10/02/2020

325

£ 9.7040

XLON

15:24:36

31641636513337

10/02/2020

42

£ 9.7040

XLON

15:24:37

31641636513360

10/02/2020

265

£ 9.7040

XLON

15:24:37

31641636513361

10/02/2020

256

£ 9.7040

XLON

15:24:37

31641636513362

10/02/2020

568

£ 9.7020

XLON

15:25:41

31641636513567

10/02/2020

721

£ 9.7000

XLON

15:25:46

31641636513582

10/02/2020

483

£ 9.7000

XLON

15:25:46

31641636513583

10/02/2020

400

£ 9.7040

XLON

15:27:37

31641636513909

10/02/2020

317

£ 9.7040

XLON

15:27:41

31641636513917

10/02/2020

303

£ 9.7040

XLON

15:27:43

31641636513923

10/02/2020

1,825

£ 9.7020

XLON

15:28:11

31641636514049

10/02/2020

1,409

£ 9.7020

CHIX

15:28:11

138Q00LCH

10/02/2020

400

£ 9.7040

XLON

15:28:11

31641636514051

10/02/2020

316

£ 9.7040

XLON

15:28:11

31641636514052

10/02/2020

466

£ 9.7040

XLON

15:28:11

31641636514053

10/02/2020

400

£ 9.7040

XLON

15:29:19

31641636514314

10/02/2020

450

£ 9.7040

XLON

15:29:19

31641636514315

10/02/2020

322

£ 9.7040

XLON

15:29:19

31641636514316

10/02/2020

26

£ 9.7040

XLON

15:29:19

31641636514317

10/02/2020

322

£ 9.7040

XLON

15:29:19

31641636514318

10/02/2020

193

£ 9.7040

XLON

15:29:21

31641636514319

10/02/2020

318

£ 9.7040

XLON

15:29:21

31641636514320

10/02/2020

305

£ 9.7040

XLON

15:29:28

31641636514328

10/02/2020

305

£ 9.7060

XLON

15:30:05

31641636514459

10/02/2020

1,431

£ 9.7060

XLON

15:30:05

31641636514460

10/02/2020

197

£ 9.7020

XLON

15:30:36

31641636514556

10/02/2020

341

£ 9.7020

XLON

15:30:36

31641636514557

10/02/2020

830

£ 9.7000

XLON

15:30:38

31641636514569

10/02/2020

22

£ 9.7000

XLON

15:31:16

31641636514687

10/02/2020

493

£ 9.6980

BATE

15:31:16

038Q00ETX

10/02/2020

635

£ 9.6980

XLON

15:33:20

31641636515080

10/02/2020

850

£ 9.6980

XLON

15:33:20

31641636515081

10/02/2020

649

£ 9.6960

BATE

15:33:20

038Q00EWS

10/02/2020

391

£ 9.6960

CHIX

15:33:20

138Q00LPT

10/02/2020

500

£ 9.6980

XLON

15:33:20

31641636515085

10/02/2020

360

£ 9.6980

XLON

15:33:20

31641636515086

10/02/2020

322

£ 9.6980

XLON

15:33:20

31641636515087

10/02/2020

116

£ 9.6980

XLON

15:33:20

31641636515088

10/02/2020

1,173

£ 9.7000

CHIX

15:33:40

138Q00LR2

10/02/2020

1,409

£ 9.7000

XLON

15:34:48

31641636515396

10/02/2020

323

£ 9.7000

XLON

15:34:48

31641636515397

10/02/2020

1,865

£ 9.6980

XLON

15:35:45

31641636515593

10/02/2020

500

£ 9.6980

XLON

15:35:46

31641636515600

10/02/2020

286

£ 9.6980

XLON

15:35:46

31641636515601

10/02/2020

719

£ 9.7020

XLON

15:36:19

31641636515953

10/02/2020

1,111

£ 9.7020

XLON

15:36:21

31641636515981

10/02/2020

680

£ 9.7000

CHIX

15:36:21

138Q00M1A

10/02/2020

331

£ 9.7020

XLON

15:36:21

31641636515990

10/02/2020

500

£ 9.7020

XLON

15:36:21

31641636515991

10/02/2020

698

£ 9.7020

XLON

15:36:22

31641636515997

10/02/2020

125

£ 9.7020

XLON

15:36:22

31641636515998

10/02/2020

218

£ 9.7020

XLON

15:36:23

31641636516000

10/02/2020

171

£ 9.7020

XLON

15:36:23

31641636516001

10/02/2020

633

£ 9.7000

XLON

15:37:20

31641636516238

10/02/2020

335

£ 9.6980

XLON

15:37:27

31641636516257

10/02/2020

474

£ 9.6980

XLON

15:37:27

31641636516252

10/02/2020

184

£ 9.6980

XLON

15:37:28

31641636516268

10/02/2020

44

£ 9.6980

XLON

15:37:28

31641636516269

10/02/2020

144

£ 9.6980

XLON

15:37:30

31641636516270

10/02/2020

414

£ 9.6960

CHIX

15:37:49

138Q00M3L

10/02/2020

315

£ 9.6980

XLON

15:37:49

31641636516297

10/02/2020

191

£ 9.7020

XLON

15:38:27

31641636516407

10/02/2020

80

£ 9.7020

XLON

15:38:27

31641636516408

10/02/2020

321

£ 9.7020

XLON

15:38:27

31641636516409

10/02/2020

456

£ 9.7020

XLON

15:38:27

31641636516410

10/02/2020

1,648

£ 9.7040

CHIX

15:39:13

138Q00M6Q

10/02/2020

1,468

£ 9.7040

XLON

15:39:13

31641636516554

10/02/2020

225

£ 9.7040

XLON

15:39:13

31641636516556

10/02/2020

1,381

£ 9.7040

XLON

15:39:13

31641636516557

10/02/2020

602

£ 9.7020

TRQX

15:39:13

31637479904607

10/02/2020

35

£ 9.7020

XLON

15:39:13

31641636516560

10/02/2020

385

£ 9.7020

XLON

15:39:13

31641636516561

10/02/2020

342

£ 9.7020

XLON

15:39:14

31641636516562

10/02/2020

317

£ 9.7020

XLON

15:39:14

31641636516563

10/02/2020

336

£ 9.7000

XLON

15:40:13

31641636516792

10/02/2020

55

£ 9.7000

BATE

15:40:13

038Q00F90

10/02/2020

400

£ 9.7000

XLON

15:40:25

31641636516884

10/02/2020

550

£ 9.7000

XLON

15:40:25

31641636516885

10/02/2020

322

£ 9.7000

XLON

15:40:25

31641636516886

10/02/2020

400

£ 9.7000

CHIX

15:40:25

138Q00M9R

10/02/2020

58

£ 9.7000

BATE

15:40:25

038Q00F9W

10/02/2020

200

£ 9.7000

BATE

15:40:25

038Q00F9X

10/02/2020

1,233

£ 9.6980

XLON

15:40:28

31641636516919

10/02/2020

784

£ 9.6980

CHIX

15:40:28

138Q00MAL

10/02/2020

58

£ 9.7000

BATE

15:40:30

038Q00FAF

10/02/2020

200

£ 9.7000

BATE

15:40:30

038Q00FAG

10/02/2020

58

£ 9.7000

BATE

15:40:30

038Q00FAH

10/02/2020

200

£ 9.7000

BATE

15:40:30

038Q00FAI

10/02/2020

269

£ 9.6980

XLON

15:40:54

31641636517079

10/02/2020

672

£ 9.6980

XLON

15:40:54

31641636517080

10/02/2020

327

£ 9.6980

XLON

15:40:59

31641636517094

10/02/2020

1,385

£ 9.6980

XLON

15:40:59

31641636517095

10/02/2020

1,571

£ 9.6980

XLON

15:42:52

31641636517704

10/02/2020

168

£ 9.6980

XLON

15:42:52

31641636517722

10/02/2020

372

£ 9.6980

XLON

15:42:54

31641636517740

10/02/2020

184

£ 9.6980

XLON

15:42:54

31641636517741

10/02/2020

100

£ 9.6980

TRQX

15:42:54

31637479904878

10/02/2020

277

£ 9.6980

TRQX

15:42:54

31637479904879

10/02/2020

400

£ 9.6980

CHIX

15:42:54

138Q00MI0

10/02/2020

24

£ 9.6980

CHIX

15:42:54

138Q00MI1

10/02/2020

182

£ 9.6980

XLON

15:42:54

31641636517742

10/02/2020

311

£ 9.6980

XLON

15:42:54

31641636517743

10/02/2020

941

£ 9.6980

XLON

15:42:54

31641636517744

10/02/2020

323

£ 9.6980

XLON

15:42:54

31641636517745

10/02/2020

11

£ 9.6980

XLON

15:42:54

31641636517746

10/02/2020

103

£ 9.6960

XLON

15:43:12

31641636517958

10/02/2020

405

£ 9.6960

XLON

15:43:12

31641636517959

10/02/2020

478

£ 9.6960

XLON

15:43:12

31641636517960

10/02/2020

56

£ 9.6980

BATE

15:43:12

038Q00FFD

10/02/2020

248

£ 9.6980

BATE

15:43:12

038Q00FFE

10/02/2020

126

£ 9.6980

BATE

15:43:12

038Q00FFF

10/02/2020

325

£ 9.6980

XLON

15:44:02

31641636518164

10/02/2020

480

£ 9.6980

XLON

15:44:02

31641636518165

10/02/2020

56

£ 9.6980

XLON

15:44:02

31641636518166

10/02/2020

430

£ 9.6980

XLON

15:44:03

31641636518187

10/02/2020

199

£ 9.6980

XLON

15:44:03

31641636518188

10/02/2020

728

£ 9.6940

CHIX

15:44:09

138Q00MLM

10/02/2020

1,037

£ 9.6940

CHIX

15:44:09

138Q00MLN

10/02/2020

686

£ 9.6920

XLON

15:45:53

31641636518709

10/02/2020

128

£ 9.6920

BATE

15:45:53

038Q00FJN

10/02/2020

361

£ 9.6920

XLON

15:45:53

31641636518710

10/02/2020

326

£ 9.6920

BATE

15:45:53

038Q00FJO

10/02/2020

999

£ 9.6900

CHIX

15:46:11

138Q00MRH

10/02/2020

200

£ 9.6880

CHIX

15:46:11

138Q00MSB

10/02/2020

799

£ 9.6900

CHIX

15:46:11

138Q00MSC

10/02/2020

474

£ 9.6900

XLON

15:46:11

31641636518880

10/02/2020

268

£ 9.6900

XLON

15:46:11

31641636518881

10/02/2020

555

£ 9.6900

XLON

15:46:11

31641636518882

10/02/2020

280

£ 9.6920

TRQX

15:46:12

31637479905180

10/02/2020

81

£ 9.6920

TRQX

15:46:12

31637479905181

10/02/2020

80

£ 9.6920

TRQX

15:46:12

31637479905182

10/02/2020

746

£ 9.6880

TRQX

15:47:20

31637479905265

10/02/2020

34

£ 9.6880

XLON

15:48:00

31641636519338

10/02/2020

437

£ 9.6880

XLON

15:48:00

31641636519339

10/02/2020

341

£ 9.6880

XLON

15:48:03

31641636519355

10/02/2020

228

£ 9.6880

XLON

15:48:03

31641636519356

10/02/2020

28

£ 9.6880

XLON

15:48:03

31641636519357

10/02/2020

400

£ 9.6960

XLON

15:49:48

31641636519920

10/02/2020

981

£ 9.6960

XLON

15:49:48

31641636519921

10/02/2020

1,270

£ 9.6960

XLON

15:49:48

31641636519922

10/02/2020

331

£ 9.6960

XLON

15:50:00

31641636519962

10/02/2020

317

£ 9.6960

XLON

15:50:00

31641636519963

10/02/2020

510

£ 9.6960

XLON

15:50:00

31641636519964

10/02/2020

490

£ 9.6960

XLON

15:50:03

31641636519989

10/02/2020

591

£ 9.6940

XLON

15:50:11

31641636520031

10/02/2020

1,105

£ 9.6940

XLON

15:50:12

31641636520034

10/02/2020

5

£ 9.6940

TRQX

15:50:57

31637479905627

10/02/2020

740

£ 9.6940

BATE

15:51:02

038Q00FVP

10/02/2020

386

£ 9.6940

TRQX

15:51:02

31637479905644

10/02/2020

1,738

£ 9.6940

XLON

15:51:02

31641636520235

10/02/2020

740

£ 9.6940

BATE

15:51:02

038Q00FVQ

10/02/2020

387

£ 9.6920

XLON

15:51:27

31641636520349

10/02/2020

314

£ 9.6900

XLON

15:51:37

31641636520419

10/02/2020

643

£ 9.6900

XLON

15:51:39

31641636520433

10/02/2020

308

£ 9.6900

XLON

15:52:08

31641636520510

10/02/2020

321

£ 9.6900

XLON

15:52:08

31641636520511

10/02/2020

322

£ 9.6900

XLON

15:52:08

31641636520504

10/02/2020

621

£ 9.6900

XLON

15:52:08

31641636520505

10/02/2020

991

£ 9.6900

XLON

15:52:46

31641636520699

10/02/2020

106

£ 9.6900

XLON

15:52:46

31641636520700

10/02/2020

601

£ 9.6900

CHIX

15:52:46

138Q00NGU

10/02/2020

319

£ 9.6900

CHIX

15:52:46

138Q00NGV

10/02/2020

624

£ 9.6900

CHIX

15:52:46

138Q00NGW

10/02/2020

353

£ 9.6900

XLON

15:52:46

31641636520717

10/02/2020

845

£ 9.6900

XLON

15:52:46

31641636520718

10/02/2020

640

£ 9.6960

XLON

15:54:52

31641636521051

10/02/2020

114

£ 9.6960

XLON

15:54:52

31641636521052

10/02/2020

506

£ 9.6940

XLON

15:54:54

31641636521055

10/02/2020

328

£ 9.6940

XLON

15:54:54

31641636521056

10/02/2020

16

£ 9.6920

CHIX

15:55:06

138Q00NNK

10/02/2020

825

£ 9.6920

BATE

15:55:06

038Q00G39

10/02/2020

423

£ 9.6920

CHIX

15:55:06

138Q00NNL

10/02/2020

652

£ 9.6920

TRQX

15:55:06

31637479905960

10/02/2020

561

£ 9.6920

XLON

15:55:06

31641636521152

10/02/2020

601

£ 9.6920

XLON

15:55:07

31641636521153

10/02/2020

503

£ 9.6900

XLON

15:55:48

31641636521333

10/02/2020

817

£ 9.6900

CHIX

15:55:48

138Q00NQ3

10/02/2020

947

£ 9.6900

XLON

15:55:48

31641636521334

10/02/2020

117

£ 9.6900

CHIX

15:55:49

138Q00NQ4

10/02/2020

474

£ 9.6900

TRQX

15:55:49

31637479906000

10/02/2020

315

£ 9.6900

XLON

15:55:49

31641636521335

10/02/2020

573

£ 9.6880

XLON

15:55:53

31641636521363

10/02/2020

445

£ 9.6880

TRQX

15:56:05

31637479906028

10/02/2020

311

£ 9.6880

XLON

15:56:05

31641636521412

10/02/2020

323

£ 9.6880

XLON

15:56:05

31641636521413

10/02/2020

396

£ 9.6880

XLON

15:56:05

31641636521414

10/02/2020

627

£ 9.6880

XLON

15:56:06

31641636521416

10/02/2020

942

£ 9.6840

TRQX

15:56:40

31637479906073

10/02/2020

43

£ 9.6840

XLON

15:56:40

31641636521501

10/02/2020

389

£ 9.6840

XLON

15:56:56

31641636521530

10/02/2020

388

£ 9.6840

XLON

15:57:17

31641636521597

10/02/2020

577

£ 9.6840

XLON

15:57:17

31641636521598

10/02/2020

429

£ 9.6840

XLON

15:57:17

31641636521599

10/02/2020

670

£ 9.6840

TRQX

15:57:17

31637479906125

10/02/2020

33

£ 9.6840

XLON

15:57:34

31641636521661

10/02/2020

400

£ 9.6840

XLON

15:57:34

31641636521662

10/02/2020

822

£ 9.6840

XLON

15:59:59

31641636522326

10/02/2020

817

£ 9.6840

TRQX

15:59:59

31637479906345

10/02/2020

625

£ 9.6840

CHIX

15:59:59

138Q00O0R

10/02/2020

356

£ 9.6840

CHIX

15:59:59

138Q00O0S

10/02/2020

142

£ 9.6840

XLON

16:00:00

31641636522347

10/02/2020

593

£ 9.6840

XLON

16:00:00

31641636522348

10/02/2020

557

£ 9.6840

XLON

16:00:00

31641636522353

10/02/2020

593

£ 9.6840

XLON

16:00:00

31641636522354

10/02/2020

260

£ 9.6840

XLON

16:01:00

31641636522637

10/02/2020

148

£ 9.6840

XLON

16:01:00

31641636522638

10/02/2020

8

£ 9.6840

BATE

16:01:00

038Q00GDK

10/02/2020

609

£ 9.6840

BATE

16:01:00

038Q00GDL

10/02/2020

602

£ 9.6820

TRQX

16:01:00

31637479906440

10/02/2020

312

£ 9.6840

XLON

16:01:00

31641636522640

10/02/2020

320

£ 9.6840

XLON

16:01:00

31641636522641

10/02/2020

981

£ 9.6840

XLON

16:01:00

31641636522642

10/02/2020

522

£ 9.6840

BATE

16:01:00

038Q00GDM

10/02/2020

981

£ 9.6840

XLON

16:01:00

31641636522643

10/02/2020

15

£ 9.6840

XLON

16:01:00

31641636522644

10/02/2020

673

£ 9.6840

XLON

16:01:29

31641636522758

10/02/2020

684

£ 9.6840

XLON

16:01:29

31641636522759

10/02/2020

439

£ 9.6840

CHIX

16:01:29

138Q00O7W

10/02/2020

400

£ 9.6840

XLON

16:01:47

31641636522849

10/02/2020

615

£ 9.6840

XLON

16:01:52

31641636522875

10/02/2020

840

£ 9.6860

XLON

16:02:56

31641636523084

10/02/2020

1,040

£ 9.6860

XLON

16:02:56

31641636523085

10/02/2020

179

£ 9.6880

XLON

16:03:22

31641636523228

10/02/2020

316

£ 9.6880

XLON

16:03:22

31641636523229

10/02/2020

776

£ 9.6860

XLON

16:04:22

31641636523467

10/02/2020

6

£ 9.6860

BATE

16:04:22

038Q00GKG

10/02/2020

15

£ 9.6860

BATE

16:04:22

038Q00GKH

10/02/2020

1,005

£ 9.6860

BATE

16:04:22

038Q00GKI

10/02/2020

500

£ 9.6860

CHIX

16:04:22

138Q00OG9

10/02/2020

324

£ 9.6860

CHIX

16:04:22

138Q00OGA

10/02/2020

1,662

£ 9.6880

CHIX

16:04:22

138Q00OGB

10/02/2020

332

£ 9.6840

XLON

16:04:34

31641636523568

10/02/2020

327

£ 9.6840

XLON

16:04:34

31641636523569

10/02/2020

606

£ 9.6840

XLON

16:04:34

31641636523570

10/02/2020

379

£ 9.6840

XLON

16:04:37

31641636523597

10/02/2020

1,341

£ 9.6840

XLON

16:04:37

31641636523598

10/02/2020

820

£ 9.6840

XLON

16:04:38

31641636523619

10/02/2020

641

£ 9.6840

XLON

16:04:39

31641636523622

10/02/2020

1,002

£ 9.6820

CHIX

16:04:55

138Q00OHR

10/02/2020

224

£ 9.6820

CHIX

16:04:55

138Q00OHS

10/02/2020

861

£ 9.6820

XLON

16:04:55

31641636523710

10/02/2020

29

£ 9.6820

XLON

16:04:55

31641636523711

10/02/2020

939

£ 9.6820

XLON

16:04:55

31641636523712

10/02/2020

179

£ 9.6820

XLON

16:04:56

31641636523715

10/02/2020

286

£ 9.6820

XLON

16:04:56

31641636523716

10/02/2020

844

£ 9.6840

XLON

16:05:26

31641636523854

10/02/2020

332

£ 9.6840

XLON

16:05:26

31641636523855

10/02/2020

529

£ 9.6840

XLON

16:05:26

31641636523856

10/02/2020

815

£ 9.6820

XLON

16:05:49

31641636523912

10/02/2020

1,040

£ 9.6820

XLON

16:05:49

31641636523913

10/02/2020

640

£ 9.6800

XLON

16:05:53

31641636523965

10/02/2020

168

£ 9.6800

XLON

16:05:53

31641636523966

10/02/2020

849

£ 9.6800

XLON

16:05:53

31641636523962

10/02/2020

547

£ 9.6800

TRQX

16:07:36

31637479907040

10/02/2020

720

£ 9.6800

XLON

16:07:36

31641636524422

10/02/2020

490

£ 9.6800

XLON

16:07:36

31641636524423

10/02/2020

341

£ 9.6800

XLON

16:07:36

31641636524424

10/02/2020

515

£ 9.6800

TRQX

16:07:36

31637479907041

10/02/2020

12

£ 9.6800

XLON

16:07:36

31641636524429

10/02/2020

400

£ 9.6800

XLON

16:07:59

31641636524533

10/02/2020

394

£ 9.6820

XLON

16:08:28

31641636524700

10/02/2020

80

£ 9.6820

XLON

16:08:28

31641636524701

10/02/2020

386

£ 9.6820

XLON

16:08:28

31641636524702

10/02/2020

117

£ 9.6820

XLON

16:08:28

31641636524703

10/02/2020

40

£ 9.6800

XLON

16:08:49

31641636524843

10/02/2020

868

£ 9.6800

XLON

16:08:49

31641636524844

10/02/2020

307

£ 9.6800

XLON

16:09:03

31641636524891

10/02/2020

386

£ 9.6800

XLON

16:09:04

31641636524892

10/02/2020

392

£ 9.6800

XLON

16:09:25

31641636524965

10/02/2020

721

£ 9.6820

CHIX

16:09:41

138Q00OWL

10/02/2020

676

£ 9.6800

XLON

16:09:56

31641636525097

10/02/2020

824

£ 9.6800

BATE

16:09:56

038Q00GWO

10/02/2020

1,356

£ 9.6780

CHIX

16:09:56

138Q00OXY

10/02/2020

465

£ 9.6780

TRQX

16:09:56

31637479907250

10/02/2020

280

£ 9.6760

XLON

16:09:56

31641636525120

10/02/2020

559

£ 9.6780

XLON

16:09:56

31641636525121

10/02/2020

376

£ 9.6780

XLON

16:09:56

31641636525122

10/02/2020

112

£ 9.6780

CHIX

16:09:56

138Q00OY5

10/02/2020

200

£ 9.6780

CHIX

16:09:56

138Q00OY6

10/02/2020

201

£ 9.6780

CHIX

16:09:56

138Q00OY7

10/02/2020

453

£ 9.6780

CHIX

16:09:56

138Q00OY8

10/02/2020

409

£ 9.6780

XLON

16:09:58

31641636525126

10/02/2020

661

£ 9.6780

XLON

16:09:58

31641636525127

10/02/2020

325

£ 9.6780

XLON

16:09:58

31641636525128

10/02/2020

470

£ 9.6780

XLON

16:09:58

31641636525129

10/02/2020

343

£ 9.6780

XLON

16:09:58

31641636525130

10/02/2020

338

£ 9.6780

XLON

16:09:58

31641636525131

10/02/2020

661

£ 9.6780

XLON

16:09:58

31641636525132

10/02/2020

997

£ 9.6780

XLON

16:10:08

31641636525195

10/02/2020

77

£ 9.6780

XLON

16:10:08

31641636525196

10/02/2020

299

£ 9.6820

XLON

16:11:38

31641636525707

10/02/2020

20

£ 9.6820

BATE

16:11:56

038Q00H1W

10/02/2020

127

£ 9.6820

BATE

16:11:56

038Q00H1X

10/02/2020

86

£ 9.6820

BATE

16:11:56

038Q00H1Y

10/02/2020

669

£ 9.6920

CHIX

16:13:49

138Q00PDB

10/02/2020

662

£ 9.6920

XLON

16:13:49

31641636526618

10/02/2020

353

£ 9.6920

XLON

16:13:49

31641636526619

10/02/2020

8

£ 9.6920

XLON

16:13:49

31641636526624

10/02/2020

354

£ 9.6920

XLON

16:13:49

31641636526625

10/02/2020

413

£ 9.6920

XLON

16:13:49

31641636526626

10/02/2020

609

£ 9.6920

XLON

16:13:50

31641636526657

10/02/2020

478

£ 9.6920

XLON

16:13:53

31641636526673

10/02/2020

800

£ 9.6920

XLON

16:13:53

31641636526674

10/02/2020

2,400

£ 9.6920

XLON

16:13:53

31641636526675

10/02/2020

800

£ 9.6920

XLON

16:13:54

31641636526676

10/02/2020

2,400

£ 9.6920

XLON

16:13:54

31641636526677

10/02/2020

800

£ 9.6920

XLON

16:13:55

31641636526679

10/02/2020

2,400

£ 9.6920

XLON

16:13:55

31641636526680

10/02/2020

390

£ 9.6920

XLON

16:13:56

31641636526688

10/02/2020

800

£ 9.6920

XLON

16:13:56

31641636526683

10/02/2020

2,010

£ 9.6920

XLON

16:13:56

31641636526684

10/02/2020

800

£ 9.6920

XLON

16:13:57

31641636526689

10/02/2020

107

£ 9.6920

XLON

16:13:57

31641636526690

10/02/2020

384

£ 9.6920

XLON

16:14:00

31641636526713

10/02/2020

384

£ 9.6920

XLON

16:14:15

31641636526790

10/02/2020

987

£ 9.6900

CHIX

16:14:52

138Q00PJS

10/02/2020

519

£ 9.6900

BATE

16:14:52

038Q00HBC

10/02/2020

603

£ 9.6900

XLON

16:14:52

31641636526956

10/02/2020

924

£ 9.6900

XLON

16:14:52

31641636526972

10/02/2020

183

£ 9.6900

BATE

16:14:52

038Q00HBK

10/02/2020

84

£ 9.6900

BATE

16:14:52

038Q00HBL

10/02/2020

29

£ 9.6900

BATE

16:14:52

038Q00HBM

10/02/2020

307

£ 9.6900

BATE

16:14:52

038Q00HBN

10/02/2020

72

£ 9.6900

XLON

16:14:53

31641636526996

10/02/2020

492

£ 9.6900

XLON

16:14:53

31641636526997

10/02/2020

678

£ 9.6880

XLON

16:14:54

31641636527035

10/02/2020

669

£ 9.6880

XLON

16:14:54

31641636527036

10/02/2020

646

£ 9.6860

XLON

16:15:03

31641636527143

10/02/2020

795

£ 9.6860

TRQX

16:15:03

31637479907871

10/02/2020

100

£ 9.6860

TRQX

16:15:03

31637479907872

10/02/2020

911

£ 9.6860

TRQX

16:15:03

31637479907873

10/02/2020

399

£ 9.6860

XLON

16:15:43

31641636527408

10/02/2020

477

£ 9.6860

XLON

16:15:43

31641636527409

10/02/2020

368

£ 9.6860

XLON

16:16:02

31641636527526

10/02/2020

283

£ 9.6860

CHIX

16:16:10

138Q00PQI

10/02/2020

386

£ 9.6860

XLON

16:16:24

31641636527646

10/02/2020

490

£ 9.6860

XLON

16:16:24

31641636527647

10/02/2020

49

£ 9.6860

XLON

16:16:24

31641636527648

10/02/2020

546

£ 9.6860

CHIX

16:16:24

138Q00PRB

10/02/2020

588

£ 9.6860

CHIX

16:16:24

138Q00PRC

10/02/2020

275

£ 9.6860

CHIX

16:16:24

138Q00PRD

10/02/2020

70

£ 9.6860

CHIX

16:16:24

138Q00PRE

10/02/2020

436

£ 9.6860

CHIX

16:16:24

138Q00PRL

10/02/2020

967

£ 9.6860

CHIX

16:16:24

138Q00PRM

10/02/2020

391

£ 9.6860

XLON

16:16:25

31641636527653

10/02/2020

356

£ 9.6860

XLON

16:16:25

31641636527654

10/02/2020

16

£ 9.6860

XLON

16:18:12

31641636528338

10/02/2020

1,400

£ 9.6860

XLON

16:18:12

31641636528339

10/02/2020

421

£ 9.6860

XLON

16:18:12

31641636528340

10/02/2020

694

£ 9.6860

CHIX

16:18:12

138Q00PZ0

10/02/2020

390

£ 9.6860

CHIX

16:18:12

138Q00PZ4

10/02/2020

304

£ 9.6860

CHIX

16:18:12

138Q00PZ5

10/02/2020

973

£ 9.6880

XLON

16:19:02

31641636528694

10/02/2020

973

£ 9.6880

XLON

16:19:03

31641636528705

10/02/2020

400

£ 9.6880

XLON

16:19:32

31641636528915

10/02/2020

497

£ 9.6880

XLON

16:19:33

31641636528916

10/02/2020

1,198

£ 9.6860

BATE

16:19:43

038Q00HQ1

10/02/2020

713

£ 9.6860

CHIX

16:19:43

138Q00Q7K

10/02/2020

17

£ 9.6860

CHIX

16:19:43

138Q00Q7L

10/02/2020

1,420

£ 9.6860

XLON

16:19:43

31641636529008

10/02/2020

500

£ 9.6840

CHIX

16:19:44

138Q00Q7N

10/02/2020

500

£ 9.6860

XLON

16:19:44

31641636529022

10/02/2020

500

£ 9.6820

XLON

16:19:45

31641636529050

10/02/2020

600

£ 9.6800

XLON

16:19:47

31641636529057

10/02/2020

50

£ 9.6800

XLON

16:19:47

31641636529058

10/02/2020

50

£ 9.6800

XLON

16:19:47

31641636529059

10/02/2020

11

£ 9.6800

XLON

16:19:47

31641636529060

10/02/2020

17

£ 9.6800

TRQX

16:19:47

31637479908513

10/02/2020

50

£ 9.6800

XLON

16:19:47

31641636529061

10/02/2020

100

£ 9.6800

XLON

16:19:47

31641636529062

10/02/2020

50

£ 9.6800

TRQX

16:19:47

31637479908514

10/02/2020

100

£ 9.6800

XLON

16:19:47

31641636529063

10/02/2020

400

£ 9.6820

XLON

16:19:48

31641636529071

10/02/2020

994

£ 9.6820

XLON

16:19:48

31641636529072

10/02/2020

550

£ 9.6820

XLON

16:19:48

31641636529073

10/02/2020

500

£ 9.6800

XLON

16:19:49

31641636529074

10/02/2020

205

£ 9.6800

TRQX

16:19:50

31637479908517

10/02/2020

5

£ 9.6800

XLON

16:19:51

31641636529077

10/02/2020

319

£ 9.6820

XLON

16:20:00

31641636529154

10/02/2020

541

£ 9.6820

XLON

16:20:00

31641636529155

10/02/2020

677

£ 9.6820

XLON

16:20:08

31641636529278

10/02/2020

402

£ 9.6820

XLON

16:20:08

31641636529279

10/02/2020

123

£ 9.6820

XLON

16:20:08

31641636529280

10/02/2020

718

£ 9.6820

XLON

16:20:10

31641636529316

10/02/2020

430

£ 9.6820

XLON

16:20:10

31641636529317

10/02/2020

101

£ 9.6840

XLON

16:21:12

31641636529878

10/02/2020

288

£ 9.6840

XLON

16:21:12

31641636529879

10/02/2020

207

£ 9.6840

XLON

16:21:46

31641636530041

10/02/2020

812

£ 9.6840

XLON

16:21:48

31641636530048

10/02/2020

650

£ 9.6840

XLON

16:21:48

31641636530049

10/02/2020

209

£ 9.6840

XLON

16:21:48

31641636530050

10/02/2020

101

£ 9.6860

XLON

16:21:55

31641636530077

10/02/2020

370

£ 9.6860

XLON

16:21:55

31641636530078

10/02/2020

376

£ 9.6860

XLON

16:21:56

31641636530083

10/02/2020

545

£ 9.6860

XLON

16:21:56

31641636530084

10/02/2020

920

£ 9.6820

CHIX

16:22:22

138Q00QN5

10/02/2020

324

£ 9.6820

CHIX

16:22:22

138Q00QN6

10/02/2020

100

£ 9.6820

TRQX

16:22:22

31637479908843

10/02/2020

558

£ 9.6820

TRQX

16:22:22

31637479908844

10/02/2020

592

£ 9.6800

TRQX

16:22:22

31637479908845

10/02/2020

454

£ 9.6820

XLON

16:22:22

31641636530362

10/02/2020

500

£ 9.6800

XLON

16:22:24

31641636530384

10/02/2020

265

£ 9.6800

XLON

16:22:24

31641636530385

10/02/2020

430

£ 9.6780

CHIX

16:22:54

138Q00QQG

10/02/2020

460

£ 9.6780

CHIX

16:22:54

138Q00QQH

10/02/2020

290

£ 9.6780

XLON

16:22:56

31641636530618

10/02/2020

168

£ 9.6780

XLON

16:22:56

31641636530619

10/02/2020

522

£ 9.6780

XLON

16:22:58

31641636530623

10/02/2020

837

£ 9.6800

XLON

16:24:59

31641636531424

10/02/2020

386

£ 9.6800

XLON

16:25:12

31641636531528

10/02/2020

357

£ 9.6820

XLON

16:25:25

31641636531591

10/02/2020

80

£ 9.6820

XLON

16:25:25

31641636531592

10/02/2020

352

£ 9.6820

XLON

16:25:25

31641636531593

10/02/2020

362

£ 9.6820

XLON

16:25:25

31641636531594

10/02/2020

1,208

£ 9.6800

BATE

16:25:25

038Q00I73

10/02/2020

520

£ 9.6800

CHIX

16:25:25

138Q00R38

10/02/2020

315

£ 9.6800

XLON

16:25:25

31641636531595

10/02/2020

326

£ 9.6840

CHIX

16:25:57

138Q00R5F

10/02/2020

738

£ 9.6840

CHIX

16:25:57

138Q00R5G

10/02/2020

121

£ 9.6820

XLON

16:25:57

31641636531855

10/02/2020

360

£ 9.6820

XLON

16:25:57

31641636531856

10/02/2020

381

£ 9.6820

XLON

16:25:57

31641636531857

10/02/2020

303

£ 9.6800

XLON

16:25:57

31641636531860

10/02/2020

431

£ 9.6800

TRQX

16:25:57

31637479909282

10/02/2020

542

£ 9.6800

XLON

16:25:57

31641636531872

10/02/2020

1,000

£ 9.6800

XLON

16:25:57

31641636531873

10/02/2020

72

£ 9.6800

TRQX

16:25:57

31637479909276

10/02/2020

300

£ 9.6820

BATE

16:25:57

038Q00I8P

10/02/2020

542

£ 9.6820

BATE

16:25:57

038Q00I8Q

10/02/2020

1,251

£ 9.6800

XLON

16:25:57

31641636531849

10/02/2020

544

£ 9.6800

TRQX

16:25:57

31637479909284

10/02/2020

600

£ 9.6800

CHIX

16:25:57

138Q00R5J

10/02/2020

152

£ 9.6840

BATE

16:25:57

038Q00I8N

10/02/2020

300

£ 9.6840

BATE

16:25:57

038Q00I8O

10/02/2020

469

£ 9.6800

CHIX

16:25:58

138Q00R5K

10/02/2020

738

£ 9.6800

XLON

16:25:58

31641636531876

10/02/2020

754

£ 9.6800

CHIX

16:26:25

138Q00R8P

10/02/2020

571

£ 9.6800

XLON

16:26:25

31641636532235

10/02/2020

410

£ 9.6800

XLON

16:26:25

31641636532236

10/02/2020

174

£ 9.6800

CHIX

16:26:25

138Q00R8C

10/02/2020

1,567

£ 9.6800

XLON

16:26:30

31641636532276

10/02/2020

808

£ 9.6800

XLON

16:26:32

31641636532294

10/02/2020

301

£ 9.6800

XLON

16:26:42

31641636532424

10/02/2020

202

£ 9.6800

XLON

16:26:47

31641636532533

10/02/2020

830

£ 9.6820

XLON

16:27:00

31641636532768

10/02/2020

509

£ 9.6820

XLON

16:27:00

31641636532769

10/02/2020

295

£ 9.6820

XLON

16:27:05

31641636532826

10/02/2020

814

£ 9.6820

XLON

16:27:06

31641636532863

10/02/2020

509

£ 9.6820

XLON

16:27:08

31641636532865

10/02/2020

1,342

£ 9.6800

XLON

16:27:24

31641636533014

10/02/2020

768

£ 9.6800

BATE

16:27:24

038Q00IDC

10/02/2020

368

£ 9.6800

BATE

16:27:24

038Q00IDD

10/02/2020

436

£ 9.6800

XLON

16:27:43

31641636533129

10/02/2020

1,062

£ 9.6800

CHIX

16:27:43

138Q00RGG

10/02/2020

273

£ 9.6820

XLON

16:28:31

31641636533579

10/02/2020

1,397

£ 9.6820

XLON

16:28:35

31641636533623

10/02/2020

1,165

£ 9.6820

CHIX

16:28:35

138Q00RKV

10/02/2020

722

£ 9.6820

TRQX

16:28:35

31637479909608

10/02/2020

1,679

£ 9.6820

XLON

16:28:35

31641636533636

10/02/2020

722

£ 9.6820

TRQX

16:28:35

31637479909611

10/02/2020

1,498

£ 9.6820

BATE

16:28:36

038Q00II4

10/02/2020

500

£ 9.6820

XLON

16:28:36

31641636533639

10/02/2020

319

£ 9.6820

XLON

16:28:36

31641636533640

10/02/2020

100

£ 9.6820

XLON

16:28:36

31641636533641

10/02/2020

794

£ 9.6820

XLON

16:28:36

31641636533642

10/02/2020

390

£ 9.6820

XLON

16:28:36

31641636533643

10/02/2020

368

£ 9.6820

XLON

16:28:36

31641636533644

10/02/2020

328

£ 9.6820

XLON

16:28:44

31641636533706

10/02/2020

299

£ 9.6820

XLON

16:28:44

31641636533707

10/02/2020

764

£ 9.6820

XLON

16:29:00

31641636533884

10/02/2020

435

£ 9.6820

XLON

16:29:05

31641636533962

10/02/2020

411

£ 9.6800

CHIX

16:29:40

138Q00RS7

10/02/2020

1,821

£ 9.6800

XLON

16:29:40

31641636534338

10/02/2020

865

£ 9.6800

XLON

16:29:40

31641636534344

10/02/2020

1,313

£ 9.6780

XLON

16:29:48

31641636534505

10/02/2020

1,010

£ 9.6780

BATE

16:29:48

038Q00IO6

10/02/2020

400

£ 9.6760

XLON

16:29:48

31641636534521

10/02/2020

124

£ 9.6760

XLON

16:29:48

31641636534522

10/02/2020

366

£ 9.6760

XLON

16:29:48

31641636534523

10/02/2020

197

£ 9.6760

XLON

16:29:48

31641636534524

 

 

 


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