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WPP PLC (WPP)

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Friday 17 January, 2020

WPP PLC

Transaction in Own Shares

RNS Number : 0909A
WPP PLC
17 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

16 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 16 January 2020 it had purchased a total of 762,375 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

561,681

88,500

65,194

47,000

Highest price paid (per ordinary share)

£ 10.3200

£ 10.3200

£ 10.3100

£ 10.3100

Lowest price paid (per ordinary share)

£ 10.1850

£ 10.2050

£ 10.1850

£ 10.1900

Volume weighted average price paid (per ordinary share)

£ 10.2366

£ 10.2603

£ 10.2354

£ 10.2508

 

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

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,323,876,400 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,253,088,670 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

16/01/2020

386

£ 10.2700

CHIX

09:27:08

138Q006FB

16/01/2020

386

£ 10.2700

CHIX

09:27:08

138Q006FE

16/01/2020

679

£ 10.2650

XLON

09:27:10

16179754190813

16/01/2020

610

£ 10.2550

CHIX

09:27:33

138Q006G2

16/01/2020

1

£ 10.2550

CHIX

09:27:33

138Q006G3

16/01/2020

721

£ 10.2550

CHIX

09:27:33

138Q006GA

16/01/2020

465

£ 10.2550

XLON

09:27:33

16179754190889

16/01/2020

1,100

£ 10.2600

TRQX

09:28:21

16175597622801

16/01/2020

268

£ 10.2600

TRQX

09:28:21

16175597622802

16/01/2020

772

£ 10.2650

BATE

09:32:07

038Q004AZ

16/01/2020

438

£ 10.2650

CHIX

09:32:07

138Q006RJ

16/01/2020

7

£ 10.2600

CHIX

09:32:07

138Q006RM

16/01/2020

182

£ 10.2650

CHIX

09:32:07

138Q006RN

16/01/2020

600

£ 10.2650

CHIX

09:32:07

138Q006RO

16/01/2020

223

£ 10.2650

CHIX

09:32:07

138Q006RP

16/01/2020

420

£ 10.2650

XLON

09:32:07

16179754191647

16/01/2020

525

£ 10.2550

BATE

09:32:23

038Q004B8

16/01/2020

748

£ 10.2550

BATE

09:32:23

038Q004B9

16/01/2020

478

£ 10.2550

CHIX

09:32:23

138Q006S2

16/01/2020

1,488

£ 10.2550

TRQX

09:32:42

16175597623071

16/01/2020

800

£ 10.2550

CHIX

09:32:42

138Q006SE

16/01/2020

400

£ 10.2550

XLON

09:32:42

16179754191740

16/01/2020

386

£ 10.2550

XLON

09:32:42

16179754191741

16/01/2020

233

£ 10.2500

TRQX

09:32:45

16175597623074

16/01/2020

500

£ 10.2500

TRQX

09:32:45

16175597623075

16/01/2020

241

£ 10.2600

XLON

09:34:01

16179754192052

16/01/2020

400

£ 10.2600

XLON

09:34:01

16179754192053

16/01/2020

238

£ 10.2600

XLON

09:34:03

16179754192055

16/01/2020

400

£ 10.2600

XLON

09:34:03

16179754192056

16/01/2020

183

£ 10.2600

XLON

09:34:04

16179754192057

16/01/2020

188

£ 10.2600

XLON

09:34:04

16179754192059

16/01/2020

468

£ 10.2600

XLON

09:34:14

16179754192069

16/01/2020

465

£ 10.2600

CHIX

09:36:43

138Q0070Z

16/01/2020

1,811

£ 10.2600

XLON

09:37:39

16179754192547

16/01/2020

1,216

£ 10.2600

CHIX

09:37:44

138Q0073U

16/01/2020

284

£ 10.2600

TRQX

09:40:03

16175597623392

16/01/2020

147

£ 10.2600

TRQX

09:40:03

16175597623393

16/01/2020

1,711

£ 10.2600

XLON

09:40:03

16179754192825

16/01/2020

400

£ 10.2600

XLON

09:40:03

16179754192829

16/01/2020

735

£ 10.2600

XLON

09:40:05

16179754192831

16/01/2020

25

£ 10.2600

XLON

09:40:05

16179754192832

16/01/2020

1,100

£ 10.2600

XLON

09:40:05

16179754192833

16/01/2020

143

£ 10.2650

XLON

09:40:18

16179754192920

16/01/2020

635

£ 10.2650

XLON

09:40:44

16179754192999

16/01/2020

184

£ 10.2700

XLON

09:42:01

16179754193258

16/01/2020

86

£ 10.2750

XLON

09:42:24

16179754193394

16/01/2020

103

£ 10.2700

XLON

09:43:07

16179754193475

16/01/2020

336

£ 10.2700

XLON

09:43:07

16179754193476

16/01/2020

565

£ 10.2700

XLON

09:43:07

16179754193477

16/01/2020

606

£ 10.2700

XLON

09:43:07

16179754193478

16/01/2020

383

£ 10.2700

CHIX

09:43:07

138Q007IR

16/01/2020

1,283

£ 10.2700

CHIX

09:43:07

138Q007IS

16/01/2020

383

£ 10.2700

CHIX

09:43:07

138Q007IU

16/01/2020

1,408

£ 10.2700

XLON

09:43:07

16179754193481

16/01/2020

1,160

£ 10.2700

XLON

09:43:30

16179754193560

16/01/2020

107

£ 10.2700

XLON

09:43:30

16179754193561

16/01/2020

211

£ 10.2700

XLON

09:43:35

16179754193563

16/01/2020

49

£ 10.2700

XLON

09:43:35

16179754193564

16/01/2020

386

£ 10.2700

XLON

09:43:44

16179754193565

16/01/2020

110

£ 10.2700

TRQX

09:44:31

16175597623650

16/01/2020

603

£ 10.2700

TRQX

09:44:31

16175597623651

16/01/2020

1,497

£ 10.2650

XLON

09:45:15

16179754193779

16/01/2020

377

£ 10.2650

CHIX

09:45:15

138Q007NM

16/01/2020

184

£ 10.2650

CHIX

09:45:15

138Q007NN

16/01/2020

954

£ 10.2650

CHIX

09:45:15

138Q007NQ

16/01/2020

289

£ 10.2650

CHIX

09:45:15

138Q007NS

16/01/2020

9

£ 10.2650

CHIX

09:45:15

138Q007NT

16/01/2020

400

£ 10.2650

XLON

09:45:15

16179754193781

16/01/2020

34

£ 10.2650

XLON

09:45:15

16179754193782

16/01/2020

509

£ 10.2600

CHIX

09:45:57

138Q007PJ

16/01/2020

751

£ 10.2550

CHIX

09:46:34

138Q007QH

16/01/2020

135

£ 10.2500

CHIX

09:47:27

138Q007SG

16/01/2020

472

£ 10.2500

BATE

09:47:27

038Q004Z8

16/01/2020

184

£ 10.2600

XLON

09:48:36

16179754194211

16/01/2020

196

£ 10.2600

XLON

09:48:36

16179754194212

16/01/2020

672

£ 10.2550

CHIX

09:50:17

138Q00804

16/01/2020

1,689

£ 10.2550

XLON

09:50:17

16179754194525

16/01/2020

209

£ 10.2600

XLON

09:50:17

16179754194534

16/01/2020

400

£ 10.2600

XLON

09:50:17

16179754194535

16/01/2020

42

£ 10.2600

XLON

09:50:17

16179754194536

16/01/2020

656

£ 10.2550

CHIX

09:50:18

138Q0080E

16/01/2020

14

£ 10.2550

CHIX

09:50:18

138Q0080F

16/01/2020

496

£ 10.2550

TRQX

09:50:41

16175597624065

16/01/2020

26

£ 10.2550

TRQX

09:50:41

16175597624066

16/01/2020

437

£ 10.2500

BATE

09:50:43

038Q0055N

16/01/2020

806

£ 10.2500

XLON

09:50:43

16179754194708

16/01/2020

465

£ 10.2600

CHIX

09:53:11

138Q0088R

16/01/2020

166

£ 10.2600

CHIX

09:53:11

138Q0088S

16/01/2020

220

£ 10.2650

CHIX

09:57:08

138Q008IN

16/01/2020

486

£ 10.2650

CHIX

09:57:08

138Q008IO

16/01/2020

383

£ 10.2600

BATE

09:59:08

038Q005L0

16/01/2020

435

£ 10.2600

CHIX

09:59:08

138Q008NH

16/01/2020

203

£ 10.2600

CHIX

09:59:08

138Q008NI

16/01/2020

456

£ 10.2600

TRQX

09:59:08

16175597624496

16/01/2020

1,189

£ 10.2600

XLON

09:59:08

16179754196033

16/01/2020

110

£ 10.2600

XLON

09:59:08

16179754196034

16/01/2020

249

£ 10.2600

CHIX

09:59:55

138Q008Q5

16/01/2020

360

£ 10.2600

TRQX

10:00:49

16175597624574

16/01/2020

1,023

£ 10.2600

XLON

10:00:49

16179754196274

16/01/2020

178

£ 10.2600

CHIX

10:00:49

138Q008SN

16/01/2020

161

£ 10.2650

TRQX

10:00:50

16175597624580

16/01/2020

151

£ 10.2650

TRQX

10:00:50

16175597624581

16/01/2020

178

£ 10.2650

CHIX

10:00:50

138Q008SW

16/01/2020

262

£ 10.2650

CHIX

10:00:51

138Q008SX

16/01/2020

174

£ 10.2700

TRQX

10:04:29

16175597624784

16/01/2020

1,115

£ 10.2700

XLON

10:04:29

16179754196871

16/01/2020

356

£ 10.2700

XLON

10:04:29

16179754196872

16/01/2020

288

£ 10.2700

TRQX

10:04:29

16175597624785

16/01/2020

1,726

£ 10.2700

CHIX

10:04:29

138Q0090K

16/01/2020

400

£ 10.2750

XLON

10:07:00

16179754197354

16/01/2020

781

£ 10.2750

XLON

10:07:00

16179754197355

16/01/2020

384

£ 10.2800

XLON

10:13:19

16179754198087

16/01/2020

240

£ 10.2800

XLON

10:13:19

16179754198088

16/01/2020

258

£ 10.2800

XLON

10:13:19

16179754198089

16/01/2020

165

£ 10.2800

XLON

10:13:22

16179754198094

16/01/2020

625

£ 10.2800

CHIX

10:15:28

138Q009LQ

16/01/2020

483

£ 10.2800

CHIX

10:15:28

138Q009LR

16/01/2020

86

£ 10.2800

XLON

10:16:29

16179754198568

16/01/2020

188

£ 10.2800

XLON

10:16:29

16179754198569

16/01/2020

1,131

£ 10.2900

XLON

10:20:36

16179754199044

16/01/2020

1,757

£ 10.2900

XLON

10:20:36

16179754199045

16/01/2020

2

£ 10.2900

XLON

10:20:36

16179754199046

16/01/2020

328

£ 10.2900

XLON

10:20:38

16179754199047

16/01/2020

350

£ 10.2900

XLON

10:20:38

16179754199048

16/01/2020

400

£ 10.2900

XLON

10:20:38

16179754199049

16/01/2020

294

£ 10.2900

XLON

10:20:38

16179754199050

16/01/2020

129

£ 10.2900

XLON

10:20:38

16179754199051

16/01/2020

219

£ 10.2900

XLON

10:20:38

16179754199052

16/01/2020

277

£ 10.2900

XLON

10:20:39

16179754199053

16/01/2020

330

£ 10.2900

XLON

10:20:39

16179754199054

16/01/2020

400

£ 10.2900

XLON

10:20:39

16179754199055

16/01/2020

208

£ 10.2900

XLON

10:20:39

16179754199056

16/01/2020

161

£ 10.2900

XLON

10:20:39

16179754199057

16/01/2020

135

£ 10.2900

XLON

10:20:39

16179754199058

16/01/2020

330

£ 10.2900

XLON

10:20:39

16179754199059

16/01/2020

1,900

£ 10.2900

XLON

10:20:39

16179754199060

16/01/2020

400

£ 10.2900

XLON

10:20:39

16179754199061

16/01/2020

100

£ 10.2900

XLON

10:20:39

16179754199062

16/01/2020

218

£ 10.2900

XLON

10:20:40

16179754199064

16/01/2020

330

£ 10.2900

XLON

10:20:40

16179754199065

16/01/2020

368

£ 10.2900

XLON

10:20:40

16179754199066

16/01/2020

182

£ 10.2900

XLON

10:20:40

16179754199067

16/01/2020

186

£ 10.2900

XLON

10:20:41

16179754199068

16/01/2020

245

£ 10.2900

XLON

10:20:41

16179754199069

16/01/2020

121

£ 10.2900

XLON

10:20:41

16179754199070

16/01/2020

962

£ 10.2800

TRQX

10:23:50

16175597625592

16/01/2020

1,420

£ 10.2800

XLON

10:23:50

16179754199539

16/01/2020

705

£ 10.2800

CHIX

10:23:50

138Q00A1E

16/01/2020

894

£ 10.2800

CHIX

10:23:50

138Q00A1F

16/01/2020

394

£ 10.2800

TRQX

10:23:50

16175597625596

16/01/2020

1,233

£ 10.2800

TRQX

10:23:50

16175597625597

16/01/2020

374

£ 10.2800

XLON

10:23:50

16179754199544

16/01/2020

1,184

£ 10.2800

XLON

10:23:50

16179754199545

16/01/2020

1,500

£ 10.2800

CHIX

10:23:50

138Q00A1J

16/01/2020

153

£ 10.2800

CHIX

10:23:50

138Q00A1K

16/01/2020

940

£ 10.2750

XLON

10:24:01

16179754199671

16/01/2020

553

£ 10.2750

CHIX

10:24:01

138Q00A2K

16/01/2020

947

£ 10.2750

CHIX

10:24:01

138Q00A2L

16/01/2020

337

£ 10.2750

XLON

10:24:01

16179754199709

16/01/2020

48

£ 10.2750

XLON

10:24:01

16179754199710

16/01/2020

526

£ 10.2750

XLON

10:24:01

16179754199714

16/01/2020

757

£ 10.2700

CHIX

10:24:25

138Q00A4L

16/01/2020

448

£ 10.2700

XLON

10:24:25

16179754199789

16/01/2020

218

£ 10.3000

XLON

10:36:34

16179754201671

16/01/2020

466

£ 10.3000

XLON

10:37:15

16179754201718

16/01/2020

700

£ 10.3000

XLON

10:37:15

16179754201721

16/01/2020

58

£ 10.3000

XLON

10:37:15

16179754201722

16/01/2020

478

£ 10.3000

XLON

10:37:15

16179754201723

16/01/2020

335

£ 10.3000

XLON

10:37:15

16179754201724

16/01/2020

470

£ 10.3000

XLON

10:37:17

16179754201728

16/01/2020

124

£ 10.3000

XLON

10:37:17

16179754201729

16/01/2020

599

£ 10.2950

CHIX

10:37:31

138Q00ATJ

16/01/2020

957

£ 10.2950

CHIX

10:37:31

138Q00ATK

16/01/2020

643

£ 10.3000

CHIX

10:40:17

138Q00AXO

16/01/2020

47

£ 10.2950

BATE

10:40:45

038Q006ZT

16/01/2020

102

£ 10.3000

XLON

10:41:38

16179754202127

16/01/2020

1,079

£ 10.3000

XLON

10:41:38

16179754202128

16/01/2020

1,187

£ 10.3000

XLON

10:41:38

16179754202125

16/01/2020

257

£ 10.3000

TRQX

10:41:59

16175597626405

16/01/2020

100

£ 10.3000

TRQX

10:41:59

16175597626406

16/01/2020

220

£ 10.3000

TRQX

10:42:19

16175597626422

16/01/2020

110

£ 10.3000

TRQX

10:42:21

16175597626423

16/01/2020

154

£ 10.3050

XLON

10:47:04

16179754202783

16/01/2020

1,507

£ 10.3000

BATE

10:47:04

038Q00765

16/01/2020

1,633

£ 10.3000

CHIX

10:47:04

138Q00B85

16/01/2020

971

£ 10.3000

XLON

10:47:04

16179754202786

16/01/2020

603

£ 10.3000

XLON

10:47:04

16179754202787

16/01/2020

101

£ 10.3000

XLON

10:47:04

16179754202788

16/01/2020

414

£ 10.3000

TRQX

10:47:04

16175597626651

16/01/2020

394

£ 10.3000

TRQX

10:47:04

16175597626653

16/01/2020

1,168

£ 10.3000

TRQX

10:47:04

16175597626654

16/01/2020

242

£ 10.3000

BATE

10:47:04

038Q00766

16/01/2020

336

£ 10.3000

BATE

10:47:04

038Q00767

16/01/2020

1,042

£ 10.3000

BATE

10:47:04

038Q00768

16/01/2020

677

£ 10.2950

XLON

10:47:10

16179754202811

16/01/2020

400

£ 10.2950

XLON

10:47:10

16179754202812

16/01/2020

548

£ 10.3050

XLON

10:47:48

16179754202876

16/01/2020

100

£ 10.3050

XLON

10:47:48

16179754202877

16/01/2020

200

£ 10.3050

XLON

10:47:48

16179754202878

16/01/2020

400

£ 10.3100

XLON

10:49:54

16179754203110

16/01/2020

167

£ 10.3100

XLON

10:49:54

16179754203111

16/01/2020

502

£ 10.3050

XLON

10:49:56

16179754203114

16/01/2020

1,216

£ 10.3050

XLON

10:49:56

16179754203115

16/01/2020

1,568

£ 10.3050

CHIX

10:49:56

138Q00BAX

16/01/2020

518

£ 10.3050

CHIX

10:49:56

138Q00BAZ

16/01/2020

391

£ 10.3050

XLON

10:49:59

16179754203122

16/01/2020

214

£ 10.3050

XLON

10:50:13

16179754203152

16/01/2020

184

£ 10.3050

XLON

10:50:13

16179754203153

16/01/2020

120

£ 10.3050

XLON

10:50:29

16179754203176

16/01/2020

169

£ 10.3050

XLON

10:50:29

16179754203177

16/01/2020

172

£ 10.3050

XLON

10:50:29

16179754203178

16/01/2020

316

£ 10.3050

XLON

10:50:43

16179754203213

16/01/2020

161

£ 10.3150

XLON

10:53:51

16179754203494

16/01/2020

400

£ 10.3150

XLON

10:53:51

16179754203495

16/01/2020

258

£ 10.3150

XLON

10:53:51

16179754203496

16/01/2020

815

£ 10.3150

XLON

10:53:54

16179754203497

16/01/2020

35

£ 10.3150

XLON

10:53:54

16179754203498

16/01/2020

628

£ 10.3200

CHIX

10:58:50

138Q00BS1

16/01/2020

1,511

£ 10.3200

XLON

10:58:50

16179754204083

16/01/2020

182

£ 10.3200

CHIX

10:58:50

138Q00BS9

16/01/2020

410

£ 10.3200

CHIX

10:58:50

138Q00BSA

16/01/2020

36

£ 10.3200

CHIX

10:58:50

138Q00BSB

16/01/2020

1,362

£ 10.3200

XLON

10:58:50

16179754204097

16/01/2020

21

£ 10.3200

XLON

10:58:50

16179754204098

16/01/2020

175

£ 10.3150

CHIX

11:00:04

138Q00BUH

16/01/2020

324

£ 10.3150

CHIX

11:00:04

138Q00BUI

16/01/2020

198

£ 10.3100

XLON

11:00:41

16179754204308

16/01/2020

516

£ 10.3100

XLON

11:00:41

16179754204309

16/01/2020

329

£ 10.3100

XLON

11:00:41

16179754204310

16/01/2020

1,098

£ 10.3100

XLON

11:00:41

16179754204306

16/01/2020

325

£ 10.3050

CHIX

11:01:00

138Q00BW2

16/01/2020

923

£ 10.3050

XLON

11:03:15

16179754204611

16/01/2020

435

£ 10.3000

XLON

11:03:32

16179754204670

16/01/2020

672

£ 10.3000

CHIX

11:05:26

138Q00C60

16/01/2020

241

£ 10.3000

BATE

11:05:26

038Q007S1

16/01/2020

135

£ 10.3000

BATE

11:05:26

038Q007S2

16/01/2020

1,421

£ 10.3000

TRQX

11:05:26

16175597627529

16/01/2020

621

£ 10.3000

CHIX

11:05:26

138Q00C64

16/01/2020

221

£ 10.2850

XLON

11:09:56

16179754205386

16/01/2020

350

£ 10.2850

XLON

11:09:56

16179754205387

16/01/2020

251

£ 10.2850

XLON

11:09:56

16179754205388

16/01/2020

554

£ 10.2800

CHIX

11:12:23

138Q00CIO

16/01/2020

813

£ 10.2800

CHIX

11:12:23

138Q00CIQ

16/01/2020

985

£ 10.2800

TRQX

11:12:23

16175597627875

16/01/2020

300

£ 10.2800

TRQX

11:12:23

16175597627876

16/01/2020

985

£ 10.2800

XLON

11:12:23

16179754205788

16/01/2020

400

£ 10.2800

XLON

11:12:23

16179754205789

16/01/2020

576

£ 10.3000

XLON

11:22:01

16179754206894

16/01/2020

400

£ 10.3000

XLON

11:22:01

16179754206895

16/01/2020

810

£ 10.3000

XLON

11:22:01

16179754206896

16/01/2020

99

£ 10.3000

TRQX

11:30:04

16175597628653

16/01/2020

498

£ 10.3000

XLON

11:30:04

16179754207658

16/01/2020

687

£ 10.3000

TRQX

11:30:04

16175597628654

16/01/2020

42

£ 10.3000

XLON

11:30:04

16179754207659

16/01/2020

902

£ 10.3000

XLON

11:30:04

16179754207660

16/01/2020

665

£ 10.3000

CHIX

11:30:04

138Q00DA8

16/01/2020

64

£ 10.3000

TRQX

11:30:04

16175597628655

16/01/2020

300

£ 10.3000

CHIX

11:30:04

138Q00DAA

16/01/2020

494

£ 10.3000

CHIX

11:30:04

138Q00DAB

16/01/2020

152

£ 10.3000

CHIX

11:30:04

138Q00DAC

16/01/2020

434

£ 10.3150

XLON

11:36:00

16179754208187

16/01/2020

1,045

£ 10.3150

XLON

11:36:00

16179754208188

16/01/2020

1,269

£ 10.3150

CHIX

11:36:00

138Q00DJC

16/01/2020

645

£ 10.3100

BATE

11:36:00

038Q008PS

16/01/2020

420

£ 10.3100

CHIX

11:36:00

138Q00DJQ

16/01/2020

466

£ 10.3100

CHIX

11:36:00

138Q00DJR

16/01/2020

383

£ 10.3150

CHIX

11:36:00

138Q00DJS

16/01/2020

223

£ 10.3150

XLON

11:36:00

16179754208191

16/01/2020

600

£ 10.3150

XLON

11:36:00

16179754208192

16/01/2020

215

£ 10.3150

XLON

11:36:00

16179754208193

16/01/2020

241

£ 10.3150

XLON

11:36:00

16179754208194

16/01/2020

192

£ 10.3150

XLON

11:36:00

16179754208195

16/01/2020

400

£ 10.3150

XLON

11:36:01

16179754208196

16/01/2020

249

£ 10.3150

XLON

11:36:01

16179754208197

16/01/2020

298

£ 10.3150

XLON

11:36:01

16179754208198

16/01/2020

184

£ 10.3150

XLON

11:36:01

16179754208199

16/01/2020

185

£ 10.3150

XLON

11:36:02

16179754208200

16/01/2020

600

£ 10.3100

XLON

11:36:05

16179754208202

16/01/2020

91

£ 10.3100

XLON

11:36:05

16179754208203

16/01/2020

132

£ 10.3100

XLON

11:36:26

16179754208240

16/01/2020

431

£ 10.3100

BATE

11:36:26

038Q008QO

16/01/2020

652

£ 10.3100

BATE

11:38:16

038Q008SM

16/01/2020

548

£ 10.3100

TRQX

11:38:16

16175597628986

16/01/2020

245

£ 10.3100

XLON

11:44:50

16179754209223

16/01/2020

400

£ 10.3100

XLON

11:44:50

16179754209224

16/01/2020

61

£ 10.3100

XLON

11:44:50

16179754209225

16/01/2020

165

£ 10.3050

TRQX

11:44:51

16175597629268

16/01/2020

230

£ 10.3050

TRQX

11:44:51

16175597629269

16/01/2020

400

£ 10.3050

XLON

11:45:04

16179754209245

16/01/2020

1,180

£ 10.2950

XLON

11:55:00

16179754210592

16/01/2020

351

£ 10.2950

XLON

11:55:00

16179754210593

16/01/2020

558

£ 10.2900

CHIX

11:55:00

138Q00EGI

16/01/2020

91

£ 10.2950

XLON

11:55:46

16179754210738

16/01/2020

400

£ 10.2950

XLON

11:55:46

16179754210739

16/01/2020

106

£ 10.2950

XLON

11:55:46

16179754210740

16/01/2020

794

£ 10.2900

XLON

11:58:34

16179754211040

16/01/2020

355

£ 10.2900

CHIX

11:58:34

138Q00EL7

16/01/2020

213

£ 10.2900

TRQX

11:58:34

16175597629711

16/01/2020

245

£ 10.3000

XLON

11:59:29

16179754211166

16/01/2020

48

£ 10.3000

XLON

11:59:29

16179754211167

16/01/2020

352

£ 10.3000

XLON

11:59:29

16179754211168

16/01/2020

35

£ 10.3000

XLON

11:59:31

16179754211174

16/01/2020

224

£ 10.3000

XLON

11:59:31

16179754211175

16/01/2020

219

£ 10.3000

XLON

11:59:31

16179754211176

16/01/2020

909

£ 10.3050

XLON

12:02:29

16179754212084

16/01/2020

343

£ 10.3050

XLON

12:02:29

16179754212085

16/01/2020

436

£ 10.3050

XLON

12:02:30

16179754212086

16/01/2020

207

£ 10.3050

XLON

12:02:30

16179754212087

16/01/2020

151

£ 10.2950

BATE

12:03:05

038Q009LE

16/01/2020

1,246

£ 10.2950

BATE

12:03:05

038Q009LG

16/01/2020

336

£ 10.2950

BATE

12:03:05

038Q009LI

16/01/2020

126

£ 10.2950

BATE

12:03:05

038Q009LJ

16/01/2020

213

£ 10.2950

XLON

12:03:18

16179754212284

16/01/2020

400

£ 10.2950

XLON

12:03:18

16179754212285

16/01/2020

400

£ 10.2950

XLON

12:03:18

16179754212286

16/01/2020

240

£ 10.2950

XLON

12:03:23

16179754212292

16/01/2020

147

£ 10.2950

XLON

12:03:23

16179754212293

16/01/2020

710

£ 10.3000

XLON

12:06:44

16179754212651

16/01/2020

400

£ 10.3000

XLON

12:06:44

16179754212652

16/01/2020

144

£ 10.3000

XLON

12:06:44

16179754212653

16/01/2020

149

£ 10.3000

XLON

12:06:49

16179754212659

16/01/2020

1,476

£ 10.2950

XLON

12:22:42

16179754214051

16/01/2020

525

£ 10.2950

TRQX

12:22:55

16175597630582

16/01/2020

525

£ 10.2950

TRQX

12:22:55

16175597630581

16/01/2020

138

£ 10.3000

XLON

12:29:51

16179754214737

16/01/2020

164

£ 10.3050

XLON

12:39:07

16179754215842

16/01/2020

211

£ 10.3100

XLON

12:39:49

16179754215918

16/01/2020

329

£ 10.3100

XLON

12:39:52

16179754215926

16/01/2020

400

£ 10.3100

XLON

12:39:52

16179754215927

16/01/2020

207

£ 10.3100

XLON

12:39:52

16179754215928

16/01/2020

135

£ 10.3100

XLON

12:39:55

16179754215940

16/01/2020

400

£ 10.3100

XLON

12:39:55

16179754215941

16/01/2020

341

£ 10.3100

XLON

12:39:55

16179754215942

16/01/2020

207

£ 10.3100

XLON

12:39:55

16179754215943

16/01/2020

363

£ 10.3150

XLON

12:47:52

16179754216566

16/01/2020

177

£ 10.3150

XLON

12:47:52

16179754216567

16/01/2020

245

£ 10.3150

XLON

12:47:52

16179754216568

16/01/2020

610

£ 10.3150

XLON

12:47:52

16179754216569

16/01/2020

217

£ 10.3150

XLON

12:47:52

16179754216570

16/01/2020

389

£ 10.3150

XLON

12:47:57

16179754216572

16/01/2020

191

£ 10.3150

XLON

12:47:57

16179754216573

16/01/2020

100

£ 10.3150

XLON

12:47:57

16179754216574

16/01/2020

277

£ 10.3150

XLON

12:47:59

16179754216575

16/01/2020

760

£ 10.3150

XLON

12:47:59

16179754216576

16/01/2020

161

£ 10.3150

XLON

12:48:00

16179754216578

16/01/2020

185

£ 10.3150

XLON

12:48:00

16179754216579

16/01/2020

279

£ 10.3150

XLON

12:48:01

16179754216583

16/01/2020

670

£ 10.3100

XLON

12:54:04

16179754217187

16/01/2020

884

£ 10.3100

TRQX

12:57:47

16175597631899

16/01/2020

864

£ 10.3100

XLON

12:57:47

16179754217638

16/01/2020

400

£ 10.3100

XLON

12:57:48

16179754217651

16/01/2020

379

£ 10.3100

XLON

12:57:48

16179754217652

16/01/2020

654

£ 10.3050

BATE

12:57:48

038Q00AZB

16/01/2020

762

£ 10.3050

XLON

12:57:48

16179754217657

16/01/2020

464

£ 10.3050

XLON

12:57:48

16179754217658

16/01/2020

785

£ 10.3000

XLON

12:58:06

16179754217751

16/01/2020

644

£ 10.3000

XLON

12:58:06

16179754217752

16/01/2020

175

£ 10.2850

XLON

13:00:28

16179754217967

16/01/2020

706

£ 10.2850

XLON

13:00:28

16179754217968

16/01/2020

541

£ 10.2850

XLON

13:00:28

16179754217965

16/01/2020

618

£ 10.2850

XLON

13:00:28

16179754217966

16/01/2020

412

£ 10.2850

CHIX

13:08:15

138Q00HD6

16/01/2020

514

£ 10.2850

CHIX

13:08:15

138Q00HD9

16/01/2020

414

£ 10.2850

CHIX

13:08:15

138Q00HDA

16/01/2020

153

£ 10.2850

CHIX

13:08:15

138Q00HDB

16/01/2020

66

£ 10.2850

TRQX

13:08:20

16175597632395

16/01/2020

110

£ 10.2850

TRQX

13:08:20

16175597632396

16/01/2020

161

£ 10.2850

TRQX

13:08:20

16175597632397

16/01/2020

31

£ 10.2800

BATE

13:08:20

038Q00BAZ

16/01/2020

44

£ 10.2800

BATE

13:08:20

038Q00BB0

16/01/2020

87

£ 10.2800

BATE

13:08:20

038Q00BB1

16/01/2020

170

£ 10.2800

BATE

13:08:20

038Q00BB2

16/01/2020

124

£ 10.2800

BATE

13:08:20

038Q00BB4

16/01/2020

161

£ 10.2850

TRQX

13:09:16

16175597632415

16/01/2020

176

£ 10.2800

BATE

13:09:27

038Q00BBK

16/01/2020

53

£ 10.2850

TRQX

13:09:27

16175597632419

16/01/2020

270

£ 10.2850

TRQX

13:10:06

16175597632447

16/01/2020

161

£ 10.2850

TRQX

13:10:27

16175597632472

16/01/2020

320

£ 10.2850

TRQX

13:10:27

16175597632473

16/01/2020

393

£ 10.2800

BATE

13:11:22

038Q00BDS

16/01/2020

1,549

£ 10.2800

XLON

13:11:22

16179754219184

16/01/2020

394

£ 10.2800

TRQX

13:11:22

16175597632505

16/01/2020

52

£ 10.2800

TRQX

13:11:22

16175597632506

16/01/2020

190

£ 10.2800

BATE

13:11:22

038Q00BDT

16/01/2020

218

£ 10.2800

BATE

13:11:22

038Q00BDU

16/01/2020

557

£ 10.2800

CHIX

13:11:23

138Q00HH4

16/01/2020

242

£ 10.2850

XLON

13:14:19

16179754219549

16/01/2020

241

£ 10.2850

XLON

13:14:19

16179754219550

16/01/2020

370

£ 10.2850

XLON

13:19:28

16179754220270

16/01/2020

220

£ 10.2850

XLON

13:19:28

16179754220271

16/01/2020

202

£ 10.2850

XLON

13:19:28

16179754220272

16/01/2020

13

£ 10.2850

XLON

13:19:28

16179754220273

16/01/2020

162

£ 10.2850

XLON

13:27:35

16179754221330

16/01/2020

1,413

£ 10.2850

XLON

13:27:35

16179754221331

16/01/2020

413

£ 10.2850

CHIX

13:27:35

138Q00I6U

16/01/2020

107

£ 10.2850

CHIX

13:27:35

138Q00I6V

16/01/2020

400

£ 10.2850

XLON

13:27:35

16179754221341

16/01/2020

252

£ 10.2850

XLON

13:27:35

16179754221342

16/01/2020

285

£ 10.2850

XLON

13:27:35

16179754221343

16/01/2020

300

£ 10.2850

XLON

13:27:35

16179754221344

16/01/2020

591

£ 10.2800

TRQX

13:27:36

16175597633106

16/01/2020

176

£ 10.2800

CHIX

13:27:36

138Q00I71

16/01/2020

372

£ 10.2800

CHIX

13:27:36

138Q00I72

16/01/2020

582

£ 10.2850

XLON

13:31:53

16179754221895

16/01/2020

10

£ 10.2850

XLON

13:31:53

16179754221896

16/01/2020

150

£ 10.2850

XLON

13:31:53

16179754221897

16/01/2020

229

£ 10.2850

XLON

13:31:53

16179754221898

16/01/2020

252

£ 10.2850

XLON

13:32:39

16179754222130

16/01/2020

186

£ 10.2850

XLON

13:32:39

16179754222131

16/01/2020

1,081

£ 10.2800

BATE

13:32:42

038Q00C1J

16/01/2020

615

£ 10.2800

TRQX

13:32:42

16175597633378

16/01/2020

496

£ 10.2800

CHIX

13:32:42

138Q00IGR

16/01/2020

217

£ 10.2850

CHIX

13:32:42

138Q00IGS

16/01/2020

54

£ 10.2850

CHIX

13:32:42

138Q00IGT

16/01/2020

714

£ 10.2750

CHIX

13:32:50

138Q00IH9

16/01/2020

400

£ 10.2800

XLON

13:32:50

16179754222148

16/01/2020

73

£ 10.2800

XLON

13:32:50

16179754222149

16/01/2020

446

£ 10.2800

XLON

13:32:53

16179754222157

16/01/2020

545

£ 10.2800

XLON

13:32:53

16179754222158

16/01/2020

254

£ 10.2800

XLON

13:32:53

16179754222159

16/01/2020

93

£ 10.2800

XLON

13:32:53

16179754222160

16/01/2020

126

£ 10.2850

XLON

13:33:37

16179754222245

16/01/2020

162

£ 10.2850

XLON

13:33:37

16179754222246

16/01/2020

242

£ 10.2850

XLON

13:33:40

16179754222263

16/01/2020

207

£ 10.2850

XLON

13:33:40

16179754222264

16/01/2020

801

£ 10.2950

CHIX

13:37:20

138Q00IPO

16/01/2020

174

£ 10.3000

XLON

13:40:31

16179754223163

16/01/2020

254

£ 10.3000

XLON

13:40:31

16179754223164

16/01/2020

13

£ 10.3000

XLON

13:41:25

16179754223274

16/01/2020

372

£ 10.3000

XLON

13:41:25

16179754223275

16/01/2020

178

£ 10.3000

XLON

13:41:25

16179754223276

16/01/2020

245

£ 10.3000

XLON

13:46:00

16179754224169

16/01/2020

208

£ 10.3000

XLON

13:46:00

16179754224170

16/01/2020

165

£ 10.2950

CHIX

13:46:02

138Q00J7B

16/01/2020

340

£ 10.2950

CHIX

13:46:02

138Q00J7C

16/01/2020

996

£ 10.2950

XLON

13:46:02

16179754224188

16/01/2020

700

£ 10.2950

XLON

13:46:02

16179754224189

16/01/2020

441

£ 10.2950

TRQX

13:46:02

16175597634089

16/01/2020

1,138

£ 10.2950

CHIX

13:46:02

138Q00J7K

16/01/2020

445

£ 10.2950

CHIX

13:46:02

138Q00J7L

16/01/2020

1,138

£ 10.2900

CHIX

13:46:03

138Q00J7R

16/01/2020

1,016

£ 10.2900

XLON

13:47:08

16179754224349

16/01/2020

163

£ 10.2900

XLON

13:47:08

16179754224350

16/01/2020

424

£ 10.2850

CHIX

13:47:08

138Q00J9F

16/01/2020

16

£ 10.2850

XLON

13:47:08

16179754224353

16/01/2020

529

£ 10.2850

XLON

13:47:08

16179754224354

16/01/2020

954

£ 10.2850

XLON

13:47:08

16179754224355

16/01/2020

417

£ 10.2850

CHIX

13:47:09

138Q00J9I

16/01/2020

55

£ 10.2800

BATE

13:47:42

038Q00CLW

16/01/2020

227

£ 10.2800

BATE

13:47:42

038Q00CLX

16/01/2020

54

£ 10.2800

BATE

13:47:42

038Q00CLY

16/01/2020

370

£ 10.2800

CHIX

13:47:42

138Q00JB9

16/01/2020

394

£ 10.2800

TRQX

13:47:42

16175597634197

16/01/2020

521

£ 10.2800

CHIX

13:47:42

138Q00JBA

16/01/2020

685

£ 10.2800

CHIX

13:47:42

138Q00JBB

16/01/2020

152

£ 10.2800

BATE

13:47:42

038Q00CLZ

16/01/2020

519

£ 10.2800

XLON

13:47:42

16179754224557

16/01/2020

19

£ 10.2800

TRQX

13:47:42

16175597634198

16/01/2020

242

£ 10.2850

XLON

13:47:43

16179754224562

16/01/2020

146

£ 10.2850

XLON

13:47:43

16179754224563

16/01/2020

18

£ 10.2800

BATE

13:47:43

038Q00CM1

16/01/2020

199

£ 10.2800

BATE

13:47:43

038Q00CM2

16/01/2020

87

£ 10.2800

BATE

13:47:43

038Q00CM3

16/01/2020

314

£ 10.2800

BATE

13:47:43

038Q00CM4

16/01/2020

203

£ 10.2850

XLON

13:49:40

16179754224860

16/01/2020

151

£ 10.2850

XLON

13:49:40

16179754224861

16/01/2020

479

£ 10.2850

CHIX

13:49:41

138Q00JFT

16/01/2020

167

£ 10.2850

TRQX

13:49:42

16175597634322

16/01/2020

161

£ 10.2850

TRQX

13:49:42

16175597634323

16/01/2020

203

£ 10.2850

TRQX

13:49:42

16175597634324

16/01/2020

273

£ 10.2800

XLON

13:58:52

16179754226266

16/01/2020

400

£ 10.2800

XLON

13:58:52

16179754226267

16/01/2020

444

£ 10.2800

XLON

13:58:52

16179754226268

16/01/2020

223

£ 10.2750

XLON

13:58:52

16179754226271

16/01/2020

801

£ 10.2750

XLON

13:58:52

16179754226272

16/01/2020

396

£ 10.2750

XLON

13:58:52

16179754226273

16/01/2020

195

£ 10.2750

BATE

13:58:52

038Q00D27

16/01/2020

484

£ 10.2750

CHIX

13:58:52

138Q00JX8

16/01/2020

141

£ 10.2750

BATE

13:58:52

038Q00D28

16/01/2020

821

£ 10.2750

BATE

13:58:52

038Q00D29

16/01/2020

181

£ 10.2800

TRQX

13:58:52

16175597634822

16/01/2020

200

£ 10.2800

TRQX

13:58:52

16175597634823

16/01/2020

77

£ 10.2800

TRQX

13:58:52

16175597634824

16/01/2020

503

£ 10.2750

CHIX

13:58:52

138Q00JXG

16/01/2020

134

£ 10.2750

CHIX

13:58:52

138Q00JXH

16/01/2020

104

£ 10.2700

BATE

13:58:52

038Q00D2F

16/01/2020

581

£ 10.2700

BATE

13:58:52

038Q00D2G

16/01/2020

622

£ 10.2700

CHIX

13:58:53

138Q00JXL

16/01/2020

1,158

£ 10.2700

XLON

13:58:53

16179754226284

16/01/2020

14

£ 10.2700

XLON

13:58:53

16179754226285

16/01/2020

429

£ 10.2700

XLON

13:58:53

16179754226291

16/01/2020

394

£ 10.2700

TRQX

13:58:53

16175597634826

16/01/2020

1,296

£ 10.2700

TRQX

13:58:53

16175597634827

16/01/2020

365

£ 10.2700

CHIX

13:58:53

138Q00JXN

16/01/2020

138

£ 10.2700

CHIX

13:58:53

138Q00JXO

16/01/2020

1,210

£ 10.2650

XLON

13:58:54

16179754226292

16/01/2020

148

£ 10.2650

CHIX

13:58:54

138Q00JXT

16/01/2020

370

£ 10.2650

CHIX

13:58:54

138Q00JXS

16/01/2020

441

£ 10.2650

CHIX

13:58:57

138Q00JXX

16/01/2020

19

£ 10.2650

CHIX

13:58:57

138Q00JXY

16/01/2020

468

£ 10.2600

BATE

13:59:04

038Q00D37

16/01/2020

366

£ 10.2600

CHIX

13:59:04

138Q00JYK

16/01/2020

394

£ 10.2600

TRQX

13:59:04

16175597634836

16/01/2020

352

£ 10.2600

XLON

13:59:04

16179754226326

16/01/2020

1,010

£ 10.2600

XLON

13:59:04

16179754226327

16/01/2020

355

£ 10.2600

CHIX

13:59:04

138Q00JYO

16/01/2020

294

£ 10.2600

CHIX

13:59:05

138Q00JYQ

16/01/2020

220

£ 10.2600

CHIX

13:59:05

138Q00JYR

16/01/2020

1,041

£ 10.2600

XLON

14:00:06

16179754226519

16/01/2020

383

£ 10.2550

BATE

14:00:06

038Q00D5B

16/01/2020

89

£ 10.2550

XLON

14:00:06

16179754226528

16/01/2020

568

£ 10.2450

XLON

14:02:13

16179754226955

16/01/2020

400

£ 10.2450

XLON

14:02:13

16179754226956

16/01/2020

190

£ 10.2450

XLON

14:02:18

16179754226965

16/01/2020

400

£ 10.2450

XLON

14:02:18

16179754226966

16/01/2020

122

£ 10.2450

TRQX

14:02:22

16175597635049

16/01/2020

196

£ 10.2450

TRQX

14:02:22

16175597635050

16/01/2020

579

£ 10.2450

XLON

14:03:42

16179754227200

16/01/2020

400

£ 10.2450

XLON

14:03:42

16179754227201

16/01/2020

451

£ 10.2450

XLON

14:03:43

16179754227202

16/01/2020

57

£ 10.2400

CHIX

14:03:55

138Q00K9Y

16/01/2020

628

£ 10.2400

BATE

14:03:55

038Q00DB7

16/01/2020

416

£ 10.2400

CHIX

14:03:55

138Q00K9Z

16/01/2020

856

£ 10.2400

TRQX

14:03:55

16175597635175

16/01/2020

293

£ 10.2400

BATE

14:03:55

038Q00DB8

16/01/2020

136

£ 10.2400

BATE

14:03:55

038Q00DB9

16/01/2020

8

£ 10.2400

BATE

14:03:55

038Q00DBA

16/01/2020

11

£ 10.2350

BATE

14:03:58

038Q00DBC

16/01/2020

138

£ 10.2400

XLON

14:04:50

16179754227344

16/01/2020

287

£ 10.2500

CHIX

14:05:44

138Q00KDY

16/01/2020

463

£ 10.2500

CHIX

14:07:47

138Q00KGY

16/01/2020

750

£ 10.2500

XLON

14:07:47

16179754227861

16/01/2020

400

£ 10.2500

XLON

14:07:47

16179754227862

16/01/2020

77

£ 10.2450

XLON

14:07:47

16179754227864

16/01/2020

219

£ 10.2450

BATE

14:07:47

038Q00DGS

16/01/2020

536

£ 10.2450

XLON

14:07:47

16179754227865

16/01/2020

82

£ 10.2450

BATE

14:07:47

038Q00DGT

16/01/2020

867

£ 10.2450

XLON

14:07:47

16179754227866

16/01/2020

197

£ 10.2450

BATE

14:07:47

038Q00DGU

16/01/2020

336

£ 10.2450

BATE

14:07:48

038Q00DGW

16/01/2020

133

£ 10.2450

BATE

14:07:48

038Q00DGX

16/01/2020

354

£ 10.2500

XLON

14:07:53

16179754227887

16/01/2020

161

£ 10.2500

XLON

14:07:53

16179754227888

16/01/2020

229

£ 10.2500

XLON

14:08:59

16179754228130

16/01/2020

228

£ 10.2500

XLON

14:08:59

16179754228131

16/01/2020

196

£ 10.2500

XLON

14:08:59

16179754228132

16/01/2020

274

£ 10.2500

XLON

14:08:59

16179754228133

16/01/2020

12

£ 10.2500

XLON

14:08:59

16179754228134

16/01/2020

184

£ 10.2500

XLON

14:08:59

16179754228135

16/01/2020

454

£ 10.2500

XLON

14:10:00

16179754228255

16/01/2020

267

£ 10.2500

XLON

14:15:48

16179754229214

16/01/2020

189

£ 10.2500

XLON

14:15:48

16179754229215

16/01/2020

169

£ 10.2400

BATE

14:15:52

038Q00DV4

16/01/2020

63

£ 10.2500

CHIX

14:21:13

138Q00LA1

16/01/2020

133

£ 10.2500

CHIX

14:21:13

138Q00LA2

16/01/2020

305

£ 10.2500

CHIX

14:21:13

138Q00LA3

16/01/2020

481

£ 10.2450

XLON

14:21:13

16179754230015

16/01/2020

543

£ 10.2450

XLON

14:21:13

16179754230016

16/01/2020

560

£ 10.2400

BATE

14:21:15

038Q00E4E

16/01/2020

400

£ 10.2450

XLON

14:21:15

16179754230039

16/01/2020

531

£ 10.2450

XLON

14:21:15

16179754230040

16/01/2020

247

£ 10.2450

XLON

14:21:15

16179754230041

16/01/2020

513

£ 10.2450

XLON

14:21:15

16179754230042

16/01/2020

267

£ 10.2450

XLON

14:21:15

16179754230043

16/01/2020

446

£ 10.2450

XLON

14:21:15

16179754230044

16/01/2020

94

£ 10.2450

XLON

14:21:15

16179754230045

16/01/2020

370

£ 10.2400

BATE

14:21:15

038Q00E4D

16/01/2020

584

£ 10.2450

XLON

14:21:15

16179754230037

16/01/2020

46

£ 10.2450

XLON

14:21:16

16179754230046

16/01/2020

205

£ 10.2450

XLON

14:21:16

16179754230047

16/01/2020

533

£ 10.2450

XLON

14:21:16

16179754230048

16/01/2020

233

£ 10.2450

XLON

14:21:16

16179754230049

16/01/2020

141

£ 10.2450

XLON

14:21:16

16179754230051

16/01/2020

266

£ 10.2450

XLON

14:21:16

16179754230052

16/01/2020

442

£ 10.2350

BATE

14:21:18

038Q00E4M

16/01/2020

206

£ 10.2400

XLON

14:21:31

16179754230140

16/01/2020

376

£ 10.2400

XLON

14:21:31

16179754230141

16/01/2020

350

£ 10.2400

CHIX

14:21:31

138Q00LBC

16/01/2020

1,099

£ 10.2400

CHIX

14:21:31

138Q00LBD

16/01/2020

518

£ 10.2350

TRQX

14:21:39

16175597636423

16/01/2020

325

£ 10.2350

TRQX

14:21:39

16175597636424

16/01/2020

1,019

£ 10.2350

CHIX

14:21:39

138Q00LBS

16/01/2020

843

£ 10.2350

CHIX

14:21:39

138Q00LBU

16/01/2020

296

£ 10.2350

CHIX

14:21:40

138Q00LBV

16/01/2020

43

£ 10.2350

CHIX

14:21:40

138Q00LBW

16/01/2020

271

£ 10.2350

CHIX

14:21:40

138Q00LBX

16/01/2020

254

£ 10.2350

XLON

14:21:41

16179754230178

16/01/2020

678

£ 10.2350

XLON

14:21:41

16179754230179

16/01/2020

169

£ 10.2350

XLON

14:21:42

16179754230181

16/01/2020

204

£ 10.2350

XLON

14:21:42

16179754230182

16/01/2020

688

£ 10.2350

XLON

14:21:43

16179754230201

16/01/2020

840

£ 10.2300

CHIX

14:22:06

138Q00LD7

16/01/2020

600

£ 10.2300

CHIX

14:22:06

138Q00LD9

16/01/2020

39

£ 10.2300

CHIX

14:22:06

138Q00LDA

16/01/2020

509

£ 10.2300

XLON

14:22:06

16179754230362

16/01/2020

110

£ 10.2300

XLON

14:22:06

16179754230363

16/01/2020

349

£ 10.2300

XLON

14:22:06

16179754230364

16/01/2020

303

£ 10.2300

XLON

14:22:06

16179754230365

16/01/2020

25

£ 10.2300

XLON

14:22:07

16179754230366

16/01/2020

297

£ 10.2300

XLON

14:22:07

16179754230367

16/01/2020

408

£ 10.2300

TRQX

14:22:08

16175597636486

16/01/2020

232

£ 10.2300

CHIX

14:23:24

138Q00LFO

16/01/2020

242

£ 10.2300

CHIX

14:23:24

138Q00LFP

16/01/2020

384

£ 10.2300

CHIX

14:23:24

138Q00LFQ

16/01/2020

618

£ 10.2300

XLON

14:23:24

16179754230509

16/01/2020

571

£ 10.2300

XLON

14:23:30

16179754230542

16/01/2020

541

£ 10.2300

CHIX

14:24:02

138Q00LHF

16/01/2020

104

£ 10.2300

CHIX

14:24:02

138Q00LHG

16/01/2020

519

£ 10.2300

XLON

14:24:02

16179754230644

16/01/2020

412

£ 10.2300

CHIX

14:24:02

138Q00LHJ

16/01/2020

759

£ 10.2300

XLON

14:24:02

16179754230647

16/01/2020

434

£ 10.2300

XLON

14:24:02

16179754230648

16/01/2020

716

£ 10.2250

TRQX

14:24:17

16175597636600

16/01/2020

759

£ 10.2250

TRQX

14:24:17

16175597636602

16/01/2020

117

£ 10.2250

TRQX

14:24:17

16175597636603

16/01/2020

577

£ 10.2250

XLON

14:25:06

16179754230822

16/01/2020

553

£ 10.2300

XLON

14:26:02

16179754231030

16/01/2020

245

£ 10.2300

XLON

14:26:02

16179754231031

16/01/2020

400

£ 10.2300

XLON

14:26:02

16179754231032

16/01/2020

531

£ 10.2300

XLON

14:26:02

16179754231033

16/01/2020

325

£ 10.2300

XLON

14:26:02

16179754231034

16/01/2020

295

£ 10.2300

XLON

14:26:02

16179754231035

16/01/2020

253

£ 10.2300

XLON

14:26:02

16179754231036

16/01/2020

75

£ 10.2250

TRQX

14:26:02

16175597636715

16/01/2020

150

£ 10.2250

TRQX

14:26:05

16175597636716

16/01/2020

259

£ 10.2250

TRQX

14:26:05

16175597636717

16/01/2020

474

£ 10.2250

CHIX

14:26:25

138Q00LPS

16/01/2020

345

£ 10.2250

XLON

14:26:28

16179754231096

16/01/2020

392

£ 10.2250

XLON

14:26:28

16179754231097

16/01/2020

205

£ 10.2200

TRQX

14:26:32

16175597636757

16/01/2020

213

£ 10.2200

TRQX

14:26:47

16175597636772

16/01/2020

466

£ 10.2200

CHIX

14:28:13

138Q00LUL

16/01/2020

1,127

£ 10.2200

XLON

14:28:16

16179754231425

16/01/2020

287

£ 10.2200

CHIX

14:28:17

138Q00LUS

16/01/2020

633

£ 10.2200

XLON

14:28:19

16179754231438

16/01/2020

16

£ 10.2200

XLON

14:28:19

16179754231439

16/01/2020

32

£ 10.2250

XLON

14:29:24

16179754231552

16/01/2020

250

£ 10.2250

XLON

14:29:24

16179754231553

16/01/2020

451

£ 10.2250

XLON

14:29:24

16179754231554

16/01/2020

276

£ 10.2250

XLON

14:29:24

16179754231555

16/01/2020

61

£ 10.2250

XLON

14:29:24

16179754231556

16/01/2020

1,159

£ 10.2200

XLON

14:30:00

16179754231683

16/01/2020

987

£ 10.2200

CHIX

14:30:00

138Q00LZ5

16/01/2020

116

£ 10.2200

CHIX

14:30:00

138Q00LZ6

16/01/2020

511

£ 10.2200

CHIX

14:30:00

138Q00LZI

16/01/2020

418

£ 10.2250

XLON

14:30:03

16179754231709

16/01/2020

138

£ 10.2200

CHIX

14:30:03

138Q00LZW

16/01/2020

176

£ 10.2250

CHIX

14:30:08

138Q00M0K

16/01/2020

381

£ 10.2250

BATE

14:30:08

038Q00EM7

16/01/2020

862

£ 10.2250

CHIX

14:30:08

138Q00M0L

16/01/2020

375

£ 10.2250

TRQX

14:30:08

16175597637077

16/01/2020

682

£ 10.2250

TRQX

14:30:08

16175597637078

16/01/2020

394

£ 10.2200

TRQX

14:31:00

16175597637214

16/01/2020

571

£ 10.2200

CHIX

14:31:00

138Q00M4V

16/01/2020

518

£ 10.2200

TRQX

14:31:00

16175597637215

16/01/2020

305

£ 10.2200

CHIX

14:31:01

138Q00M51

16/01/2020

479

£ 10.2200

CHIX

14:31:01

138Q00M4X

16/01/2020

229

£ 10.2200

CHIX

14:31:01

138Q00M4Y

16/01/2020

492

£ 10.2150

CHIX

14:31:43

138Q00M8L

16/01/2020

295

£ 10.2200

XLON

14:31:43

16179754232240

16/01/2020

400

£ 10.2200

XLON

14:31:43

16179754232241

16/01/2020

556

£ 10.2100

XLON

14:31:47

16179754232268

16/01/2020

529

£ 10.2100

CHIX

14:31:47

138Q00M91

16/01/2020

571

£ 10.2100

XLON

14:31:47

16179754232275

16/01/2020

152

£ 10.2100

XLON

14:31:47

16179754232278

16/01/2020

236

£ 10.2100

XLON

14:31:48

16179754232279

16/01/2020

237

£ 10.2100

XLON

14:31:48

16179754232280

16/01/2020

555

£ 10.2100

XLON

14:31:48

16179754232281

16/01/2020

400

£ 10.2100

XLON

14:31:48

16179754232282

16/01/2020

506

£ 10.2100

XLON

14:31:48

16179754232284

16/01/2020

1,171

£ 10.2100

XLON

14:31:48

16179754232285

16/01/2020

1,171

£ 10.2100

XLON

14:31:49

16179754232297

16/01/2020

293

£ 10.2100

XLON

14:31:49

16179754232298

16/01/2020

73

£ 10.2100

XLON

14:31:49

16179754232286

16/01/2020

400

£ 10.2100

XLON

14:31:50

16179754232299

16/01/2020

296

£ 10.2100

XLON

14:31:50

16179754232300

16/01/2020

161

£ 10.2100

XLON

14:31:50

16179754232308

16/01/2020

482

£ 10.2100

XLON

14:32:15

16179754232452

16/01/2020

370

£ 10.2100

XLON

14:32:15

16179754232453

16/01/2020

400

£ 10.2100

XLON

14:32:15

16179754232454

16/01/2020

277

£ 10.2100

XLON

14:32:15

16179754232455

16/01/2020

249

£ 10.2050

XLON

14:32:19

16179754232461

16/01/2020

337

£ 10.2050

XLON

14:32:59

16179754232585

16/01/2020

501

£ 10.2050

CHIX

14:33:00

138Q00MCY

16/01/2020

262

£ 10.2050

CHIX

14:33:06

138Q00MD2

16/01/2020

282

£ 10.2050

XLON

14:33:06

16179754232631

16/01/2020

670

£ 10.2200

XLON

14:35:18

16179754233279

16/01/2020

670

£ 10.2200

XLON

14:35:24

16179754233319

16/01/2020

3,472

£ 10.2200

CHIX

14:35:37

138Q00MN4

16/01/2020

58

£ 10.2200

CHIX

14:35:37

138Q00MN5

16/01/2020

300

£ 10.2250

CHIX

14:38:05

138Q00MV1

16/01/2020

407

£ 10.2250

XLON

14:38:05

16179754234018

16/01/2020

400

£ 10.2250

XLON

14:38:05

16179754234019

16/01/2020

489

£ 10.2250

CHIX

14:38:05

138Q00MV2

16/01/2020

343

£ 10.2250

CHIX

14:38:06

138Q00MV9

16/01/2020

295

£ 10.2250

XLON

14:38:06

16179754234047

16/01/2020

400

£ 10.2250

XLON

14:38:06

16179754234048

16/01/2020

717

£ 10.2250

XLON

14:38:06

16179754234049

16/01/2020

295

£ 10.2250

XLON

14:38:06

16179754234027

16/01/2020

400

£ 10.2250

XLON

14:38:06

16179754234028

16/01/2020

660

£ 10.2250

CHIX

14:38:06

138Q00MVD

16/01/2020

161

£ 10.2250

TRQX

14:38:07

16175597637915

16/01/2020

380

£ 10.2250

XLON

14:38:07

16179754234062

16/01/2020

660

£ 10.2250

CHIX

14:38:07

138Q00MVF

16/01/2020

330

£ 10.2250

XLON

14:38:07

16179754234069

16/01/2020

813

£ 10.2250

CHIX

14:38:08

138Q00MVH

16/01/2020

166

£ 10.2300

XLON

14:39:35

16179754234367

16/01/2020

165

£ 10.2300

XLON

14:39:35

16179754234368

16/01/2020

304

£ 10.2300

XLON

14:39:35

16179754234369

16/01/2020

276

£ 10.2300

XLON

14:39:35

16179754234370

16/01/2020

276

£ 10.2300

XLON

14:39:35

16179754234371

16/01/2020

690

£ 10.2300

XLON

14:39:35

16179754234372

16/01/2020

251

£ 10.2300

XLON

14:39:35

16179754234373

16/01/2020

1,167

£ 10.2300

XLON

14:39:35

16179754234374

16/01/2020

19

£ 10.2300

XLON

14:39:35

16179754234375

16/01/2020

680

£ 10.2250

CHIX

14:39:37

138Q00MZG

16/01/2020

524

£ 10.2250

CHIX

14:39:37

138Q00MZH

16/01/2020

161

£ 10.2250

TRQX

14:39:37

16175597638029

16/01/2020

1,461

£ 10.2250

XLON

14:39:40

16179754234406

16/01/2020

186

£ 10.2250

XLON

14:39:40

16179754234407

16/01/2020

11

£ 10.2250

XLON

14:46:43

16179754236342

16/01/2020

400

£ 10.2250

XLON

14:46:43

16179754236343

16/01/2020

152

£ 10.2250

XLON

14:47:54

16179754236638

16/01/2020

400

£ 10.2250

XLON

14:47:54

16179754236639

16/01/2020

483

£ 10.2250

XLON

14:47:54

16179754236640

16/01/2020

384

£ 10.2200

XLON

14:47:54

16179754236643

16/01/2020

672

£ 10.2200

XLON

14:47:54

16179754236644

16/01/2020

28

£ 10.2200

CHIX

14:47:54

138Q00NOU

16/01/2020

336

£ 10.2200

BATE

14:47:54

038Q00FV6

16/01/2020

242

£ 10.2200

CHIX

14:47:54

138Q00NOV

16/01/2020

973

£ 10.2200

CHIX

14:47:54

138Q00NOW

16/01/2020

313

£ 10.2200

CHIX

14:47:54

138Q00NOX

16/01/2020

406

£ 10.2200

BATE

14:47:54

038Q00FV7

16/01/2020

876

£ 10.2250

CHIX

14:47:54

138Q00NP7

16/01/2020

616

£ 10.2250

CHIX

14:47:54

138Q00NP8

16/01/2020

255

£ 10.2250

CHIX

14:47:54

138Q00NP9

16/01/2020

159

£ 10.2250

CHIX

14:47:54

138Q00NPA

16/01/2020

550

£ 10.2250

CHIX

14:47:54

138Q00NPB

16/01/2020

241

£ 10.2250

TRQX

14:47:54

16175597638851

16/01/2020

125

£ 10.2200

BATE

14:47:57

038Q00FVE

16/01/2020

466

£ 10.2200

CHIX

14:47:57

138Q00NPG

16/01/2020

526

£ 10.2200

CHIX

14:47:57

138Q00NPH

16/01/2020

217

£ 10.2200

CHIX

14:47:57

138Q00NPI

16/01/2020

245

£ 10.2200

CHIX

14:47:57

138Q00NPO

16/01/2020

130

£ 10.2200

BATE

14:47:58

038Q00FVO

16/01/2020

477

£ 10.2200

XLON

14:47:59

16179754236705

16/01/2020

258

£ 10.2200

XLON

14:47:59

16179754236706

16/01/2020

400

£ 10.2200

XLON

14:47:59

16179754236707

16/01/2020

535

£ 10.2200

XLON

14:47:59

16179754236708

16/01/2020

234

£ 10.2250

TRQX

14:47:59

16175597638862

16/01/2020

198

£ 10.2250

TRQX

14:47:59

16175597638863

16/01/2020

241

£ 10.2250

TRQX

14:47:59

16175597638864

16/01/2020

87

£ 10.2250

TRQX

14:47:59

16175597638865

16/01/2020

190

£ 10.2250

TRQX

14:47:59

16175597638866

16/01/2020

1,824

£ 10.2250

TRQX

14:47:59

16175597638867

16/01/2020

611

£ 10.2150

TRQX

14:47:59

16175597638870

16/01/2020

2,613

£ 10.2200

CHIX

14:47:59

138Q00NPW

16/01/2020

1,084

£ 10.2200

BATE

14:47:59

038Q00FVV

16/01/2020

604

£ 10.2100

TRQX

14:48:06

16175597638889

16/01/2020

231

£ 10.2200

BATE

14:48:06

038Q00FW1

16/01/2020

1,309

£ 10.2100

XLON

14:48:17

16179754236807

16/01/2020

1,177

£ 10.2100

XLON

14:48:17

16179754236808

16/01/2020

400

£ 10.2100

XLON

14:48:17

16179754236809

16/01/2020

125

£ 10.2100

BATE

14:48:19

038Q00FWW

16/01/2020

343

£ 10.2100

BATE

14:48:19

038Q00FWX

16/01/2020

416

£ 10.2100

XLON

14:48:22

16179754236832

16/01/2020

338

£ 10.2100

XLON

14:48:22

16179754236833

16/01/2020

581

£ 10.2100

XLON

14:48:22

16179754236834

16/01/2020

403

£ 10.2100

XLON

14:48:23

16179754236837

16/01/2020

592

£ 10.2100

XLON

14:48:23

16179754236838

16/01/2020

939

£ 10.2100

XLON

14:48:24

16179754236843

16/01/2020

386

£ 10.2100

XLON

14:48:24

16179754236844

16/01/2020

1,203

£ 10.2100

XLON

14:48:25

16179754236847

16/01/2020

128

£ 10.2100

XLON

14:49:26

16179754237073

16/01/2020

269

£ 10.2100

BATE

14:49:26

038Q00FZR

16/01/2020

660

£ 10.2100

BATE

14:49:28

038Q00FZV

16/01/2020

735

£ 10.2100

XLON

14:49:31

16179754237084

16/01/2020

554

£ 10.2100

XLON

14:49:31

16179754237085

16/01/2020

391

£ 10.2100

XLON

14:49:31

16179754237086

16/01/2020

400

£ 10.2100

XLON

14:49:31

16179754237087

16/01/2020

503

£ 10.2100

XLON

14:49:31

16179754237088

16/01/2020

196

£ 10.2100

XLON

14:49:31

16179754237089

16/01/2020

770

£ 10.2100

XLON

14:49:31

16179754237090

16/01/2020

806

£ 10.2050

XLON

14:49:31

16179754237094

16/01/2020

606

£ 10.2050

TRQX

14:49:31

16175597639014

16/01/2020

1,057

£ 10.2050

XLON

14:49:36

16179754237102

16/01/2020

599

£ 10.2050

XLON

14:49:36

16179754237103

16/01/2020

400

£ 10.2050

XLON

14:49:36

16179754237104

16/01/2020

517

£ 10.2050

XLON

14:49:36

16179754237105

16/01/2020

489

£ 10.2050

XLON

14:49:36

16179754237108

16/01/2020

60

£ 10.2050

XLON

14:49:36

16179754237109

16/01/2020

524

£ 10.2050

XLON

14:49:37

16179754237110

16/01/2020

1,087

£ 10.2050

XLON

14:49:37

16179754237111

16/01/2020

238

£ 10.2050

XLON

14:49:37

16179754237112

16/01/2020

1,087

£ 10.2050

XLON

14:49:37

16179754237113

16/01/2020

1,087

£ 10.2050

XLON

14:49:37

16179754237115

16/01/2020

18

£ 10.2050

XLON

14:49:37

16179754237116

16/01/2020

442

£ 10.2050

XLON

14:49:38

16179754237117

16/01/2020

65

£ 10.2000

BATE

14:49:55

038Q00G10

16/01/2020

358

£ 10.2000

BATE

14:49:55

038Q00G11

16/01/2020

204

£ 10.2050

XLON

14:50:54

16179754237405

16/01/2020

186

£ 10.2050

XLON

14:50:54

16179754237406

16/01/2020

512

£ 10.2050

TRQX

14:50:54

16175597639146

16/01/2020

161

£ 10.2050

XLON

14:50:55

16179754237439

16/01/2020

202

£ 10.2050

XLON

14:50:55

16179754237440

16/01/2020

2

£ 10.2050

XLON

14:51:04

16179754237493

16/01/2020

500

£ 10.2050

XLON

14:51:04

16179754237494

16/01/2020

441

£ 10.2050

XLON

14:51:09

16179754237531

16/01/2020

490

£ 10.2050

XLON

14:51:09

16179754237532

16/01/2020

441

£ 10.2050

XLON

14:51:12

16179754237538

16/01/2020

189

£ 10.2050

XLON

14:51:14

16179754237541

16/01/2020

396

£ 10.2050

XLON

14:51:14

16179754237542

16/01/2020

191

£ 10.2050

XLON

14:51:23

16179754237554

16/01/2020

600

£ 10.2000

TRQX

14:51:43

16175597639254

16/01/2020

532

£ 10.2000

TRQX

14:51:43

16175597639255

16/01/2020

1,548

£ 10.2000

XLON

14:51:43

16179754237684

16/01/2020

10

£ 10.2000

XLON

14:51:43

16179754237685

16/01/2020

486

£ 10.2000

TRQX

14:51:43

16175597639256

16/01/2020

753

£ 10.1950

TRQX

14:52:05

16175597639282

16/01/2020

481

£ 10.1950

BATE

14:52:05

038Q00G5Y

16/01/2020

481

£ 10.1950

BATE

14:52:05

038Q00G5Z

16/01/2020

125

£ 10.1950

BATE

14:52:05

038Q00G60

16/01/2020

910

£ 10.1950

XLON

14:52:06

16179754237805

16/01/2020

295

£ 10.1950

XLON

14:53:06

16179754238079

16/01/2020

950

£ 10.1950

XLON

14:53:06

16179754238080

16/01/2020

176

£ 10.2000

TRQX

14:53:06

16175597639404

16/01/2020

220

£ 10.2000

TRQX

14:53:06

16175597639405

16/01/2020

100

£ 10.2000

TRQX

14:53:06

16175597639406

16/01/2020

400

£ 10.2000

XLON

14:53:07

16179754238088

16/01/2020

184

£ 10.2000

XLON

14:53:07

16179754238089

16/01/2020

400

£ 10.2000

XLON

14:53:07

16179754238090

16/01/2020

184

£ 10.2000

XLON

14:53:07

16179754238091

16/01/2020

184

£ 10.2000

XLON

14:53:08

16179754238092

16/01/2020

184

£ 10.2000

XLON

14:53:08

16179754238093

16/01/2020

202

£ 10.2000

XLON

14:53:08

16179754238094

16/01/2020

39

£ 10.1950

BATE

14:53:18

038Q00G8Z

16/01/2020

1,073

£ 10.1950

BATE

14:53:18

038Q00G90

16/01/2020

104

£ 10.1950

XLON

14:53:24

16179754238140

16/01/2020

659

£ 10.1950

XLON

14:53:24

16179754238141

16/01/2020

400

£ 10.1900

XLON

14:54:33

16179754238405

16/01/2020

161

£ 10.1900

TRQX

14:54:33

16175597639541

16/01/2020

251

£ 10.1900

TRQX

14:55:04

16175597639569

16/01/2020

100

£ 10.1900

TRQX

14:55:04

16175597639570

16/01/2020

218

£ 10.1900

XLON

14:55:09

16179754238497

16/01/2020

400

£ 10.1900

XLON

14:55:15

16179754238521

16/01/2020

770

£ 10.1850

BATE

14:55:18

038Q00GDD

16/01/2020

271

£ 10.1850

BATE

14:55:18

038Q00GDE

16/01/2020

220

£ 10.1850

XLON

14:55:18

16179754238541

16/01/2020

670

£ 10.1850

XLON

14:55:18

16179754238542

16/01/2020

690

£ 10.1850

XLON

14:55:18

16179754238543

16/01/2020

890

£ 10.1850

XLON

14:55:18

16179754238550

16/01/2020

500

£ 10.1850

XLON

14:56:06

16179754238736

16/01/2020

400

£ 10.1850

XLON

14:56:06

16179754238737

16/01/2020

416

£ 10.1850

XLON

14:56:06

16179754238738

16/01/2020

226

£ 10.1850

XLON

14:56:06

16179754238739

16/01/2020

337

£ 10.1850

XLON

14:56:06

16179754238740

16/01/2020

161

£ 10.1900

TRQX

14:57:02

16175597639727

16/01/2020

194

£ 10.1900

TRQX

14:57:03

16175597639729

16/01/2020

76

£ 10.1950

TRQX

14:57:53

16175597639805

16/01/2020

117

£ 10.1950

XLON

14:57:53

16179754239232

16/01/2020

273

£ 10.1950

TRQX

14:57:55

16175597639812

16/01/2020

254

£ 10.1950

XLON

14:58:08

16179754239323

16/01/2020

376

£ 10.1950

TRQX

14:58:11

16175597639836

16/01/2020

891

£ 10.1950

TRQX

14:58:42

16175597639876

16/01/2020

1,293

£ 10.1950

XLON

14:58:42

16179754239400

16/01/2020

999

£ 10.1950

TRQX

14:58:42

16175597639880

16/01/2020

134

£ 10.1950

TRQX

14:58:45

16175597639889

16/01/2020

422

£ 10.2000

XLON

14:59:40

16179754239599

16/01/2020

400

£ 10.2000

XLON

14:59:40

16179754239600

16/01/2020

365

£ 10.2000

XLON

14:59:40

16179754239601

16/01/2020

156

£ 10.2000

XLON

14:59:41

16179754239615

16/01/2020

400

£ 10.2000

XLON

14:59:41

16179754239616

16/01/2020

182

£ 10.2000

XLON

14:59:42

16179754239618

16/01/2020

400

£ 10.2000

XLON

14:59:42

16179754239619

16/01/2020

182

£ 10.2000

XLON

14:59:42

16179754239620

16/01/2020

900

£ 10.2000

XLON

14:59:43

16179754239623

16/01/2020

382

£ 10.2000

XLON

14:59:43

16179754239627

16/01/2020

400

£ 10.2000

XLON

14:59:43

16179754239628

16/01/2020

819

£ 10.2000

XLON

14:59:44

16179754239638

16/01/2020

400

£ 10.2000

XLON

14:59:44

16179754239639

16/01/2020

742

£ 10.2000

XLON

14:59:50

16179754239658

16/01/2020

400

£ 10.2000

XLON

14:59:50

16179754239659

16/01/2020

352

£ 10.2000

XLON

14:59:51

16179754239660

16/01/2020

400

£ 10.2000

XLON

14:59:51

16179754239661

16/01/2020

277

£ 10.2000

XLON

14:59:52

16179754239676

16/01/2020

400

£ 10.2000

XLON

14:59:52

16179754239677

16/01/2020

304

£ 10.2000

XLON

14:59:52

16179754239678

16/01/2020

304

£ 10.2000

XLON

14:59:54

16179754239679

16/01/2020

400

£ 10.2000

XLON

14:59:54

16179754239680

16/01/2020

488

£ 10.2000

XLON

15:00:01

16179754239751

16/01/2020

755

£ 10.2000

XLON

15:00:04

16179754239809

16/01/2020

303

£ 10.2000

XLON

15:00:04

16179754239810

16/01/2020

532

£ 10.2000

XLON

15:00:07

16179754239817

16/01/2020

274

£ 10.2000

XLON

15:00:07

16179754239818

16/01/2020

149

£ 10.2000

XLON

15:00:07

16179754239819

16/01/2020

119

£ 10.2000

XLON

15:00:07

16179754239820

16/01/2020

490

£ 10.2150

XLON

15:00:17

16179754239920

16/01/2020

678

£ 10.2200

XLON

15:01:31

16179754240224

16/01/2020

205

£ 10.2200

XLON

15:01:31

16179754240225

16/01/2020

368

£ 10.2200

XLON

15:01:31

16179754240226

16/01/2020

577

£ 10.2200

XLON

15:01:31

16179754240227

16/01/2020

400

£ 10.2200

XLON

15:01:31

16179754240228

16/01/2020

155

£ 10.2200

XLON

15:01:31

16179754240229

16/01/2020

1,579

£ 10.2200

XLON

15:01:59

16179754240287

16/01/2020

979

£ 10.2200

TRQX

15:01:59

16175597640320

16/01/2020

400

£ 10.2200

XLON

15:01:59

16179754240289

16/01/2020

1,182

£ 10.2200

XLON

15:01:59

16179754240290

16/01/2020

221

£ 10.2200

TRQX

15:02:01

16175597640328

16/01/2020

459

£ 10.2200

TRQX

15:02:02

16175597640331

16/01/2020

9

£ 10.2150

BATE

15:02:03

038Q00GRO

16/01/2020

42

£ 10.2150

BATE

15:02:03

038Q00GRP

16/01/2020

38

£ 10.2150

BATE

15:02:03

038Q00GRQ

16/01/2020

59

£ 10.2150

BATE

15:02:04

038Q00GRR

16/01/2020

75

£ 10.2150

BATE

15:02:06

038Q00GRW

16/01/2020

113

£ 10.2150

BATE

15:02:06

038Q00GRX

16/01/2020

791

£ 10.2150

BATE

15:02:08

038Q00GSD

16/01/2020

213

£ 10.2150

XLON

15:03:18

16179754240672

16/01/2020

1,347

£ 10.2150

XLON

15:03:18

16179754240673

16/01/2020

1,064

£ 10.2150

BATE

15:03:18

038Q00GUV

16/01/2020

151

£ 10.2150

XLON

15:03:18

16179754240675

16/01/2020

466

£ 10.2150

XLON

15:03:18

16179754240676

16/01/2020

400

£ 10.2150

XLON

15:03:18

16179754240677

16/01/2020

226

£ 10.2150

TRQX

15:04:33

16175597640590

16/01/2020

252

£ 10.2150

XLON

15:04:34

16179754240983

16/01/2020

140

£ 10.2150

XLON

15:04:34

16179754240984

16/01/2020

68

£ 10.2150

XLON

15:04:34

16179754240985

16/01/2020

186

£ 10.2150

TRQX

15:04:36

16175597640592

16/01/2020

400

£ 10.2150

XLON

15:04:36

16179754240994

16/01/2020

264

£ 10.2150

XLON

15:04:36

16179754240995

16/01/2020

46

£ 10.2150

XLON

15:04:36

16179754240996

16/01/2020

221

£ 10.2150

TRQX

15:04:38

16175597640595

16/01/2020

1,029

£ 10.2100

BATE

15:04:38

038Q00GZP

16/01/2020

300

£ 10.2100

BATE

15:04:38

038Q00GZQ

16/01/2020

400

£ 10.2100

XLON

15:04:38

16179754241058

16/01/2020

291

£ 10.2100

XLON

15:04:38

16179754241059

16/01/2020

1,296

£ 10.2200

XLON

15:05:13

16179754241219

16/01/2020

400

£ 10.2200

XLON

15:05:32

16179754241301

16/01/2020

40

£ 10.2200

XLON

15:05:32

16179754241302

16/01/2020

460

£ 10.2200

XLON

15:05:33

16179754241306

16/01/2020

116

£ 10.2200

XLON

15:05:33

16179754241307

16/01/2020

119

£ 10.2300

XLON

15:06:14

16179754241415

16/01/2020

119

£ 10.2300

XLON

15:06:18

16179754241427

16/01/2020

313

£ 10.2300

XLON

15:06:18

16179754241428

16/01/2020

878

£ 10.2250

BATE

15:07:08

038Q00H5G

16/01/2020

40

£ 10.2250

TRQX

15:07:08

16175597640817

16/01/2020

1,559

£ 10.2250

XLON

15:07:08

16179754241561

16/01/2020

264

£ 10.2250

BATE

15:07:08

038Q00H5J

16/01/2020

500

£ 10.2250

BATE

15:07:08

038Q00H5K

16/01/2020

136

£ 10.2250

BATE

15:07:08

038Q00H5L

16/01/2020

400

£ 10.2250

XLON

15:07:08

16179754241574

16/01/2020

410

£ 10.2250

XLON

15:07:08

16179754241575

16/01/2020

281

£ 10.2250

XLON

15:07:08

16179754241576

16/01/2020

400

£ 10.2250

XLON

15:07:09

16179754241577

16/01/2020

207

£ 10.2250

XLON

15:07:09

16179754241578

16/01/2020

3

£ 10.2250

TRQX

15:07:10

16175597640824

16/01/2020

400

£ 10.2200

XLON

15:07:13

16179754241589

16/01/2020

404

£ 10.2200

XLON

15:07:13

16179754241590

16/01/2020

545

£ 10.2150

XLON

15:07:58

16179754241740

16/01/2020

400

£ 10.2150

XLON

15:07:58

16179754241741

16/01/2020

84

£ 10.2150

XLON

15:07:58

16179754241742

16/01/2020

168

£ 10.2150

XLON

15:07:58

16179754241743

16/01/2020

152

£ 10.2150

XLON

15:08:03

16179754241756

16/01/2020

327

£ 10.2150

XLON

15:08:03

16179754241757

16/01/2020

470

£ 10.2200

XLON

15:08:28

16179754241885

16/01/2020

632

£ 10.2200

XLON

15:08:28

16179754241886

16/01/2020

400

£ 10.2200

XLON

15:08:35

16179754241900

16/01/2020

558

£ 10.2200

XLON

15:08:35

16179754241901

16/01/2020

560

£ 10.2200

XLON

15:09:33

16179754242023

16/01/2020

400

£ 10.2200

XLON

15:09:33

16179754242026

16/01/2020

155

£ 10.2200

XLON

15:09:33

16179754242027

16/01/2020

400

£ 10.2200

XLON

15:09:33

16179754242028

16/01/2020

641

£ 10.2200

XLON

15:09:33

16179754242029

16/01/2020

400

£ 10.2200

XLON

15:09:35

16179754242040

16/01/2020

256

£ 10.2200

XLON

15:09:35

16179754242041

16/01/2020

158

£ 10.2150

BATE

15:09:57

038Q00HBF

16/01/2020

178

£ 10.2150

BATE

15:09:57

038Q00HBG

16/01/2020

475

£ 10.2150

BATE

15:09:57

038Q00HBH

16/01/2020

400

£ 10.2150

XLON

15:09:57

16179754242137

16/01/2020

314

£ 10.2150

XLON

15:10:02

16179754242170

16/01/2020

51

£ 10.2150

XLON

15:10:02

16179754242171

16/01/2020

124

£ 10.2150

XLON

15:10:08

16179754242180

16/01/2020

256

£ 10.2150

XLON

15:10:08

16179754242181

16/01/2020

470

£ 10.2050

XLON

15:10:53

16179754242356

16/01/2020

471

£ 10.2050

XLON

15:10:53

16179754242357

16/01/2020

400

£ 10.2050

XLON

15:10:53

16179754242358

16/01/2020

185

£ 10.2050

XLON

15:10:53

16179754242359

16/01/2020

400

£ 10.2050

XLON

15:10:53

16179754242360

16/01/2020

1,507

£ 10.2050

XLON

15:11:00

16179754242373

16/01/2020

1,650

£ 10.2050

XLON

15:11:53

16179754242581

16/01/2020

1,589

£ 10.2050

XLON

15:11:53

16179754242580

16/01/2020

256

£ 10.2050

XLON

15:12:06

16179754242623

16/01/2020

554

£ 10.2050

XLON

15:12:06

16179754242624

16/01/2020

329

£ 10.2050

XLON

15:12:11

16179754242643

16/01/2020

141

£ 10.2050

XLON

15:12:11

16179754242644

16/01/2020

129

£ 10.2050

XLON

15:12:11

16179754242645

16/01/2020

1,064

£ 10.2150

BATE

15:14:26

038Q00HKY

16/01/2020

1,400

£ 10.2150

XLON

15:14:26

16179754243061

16/01/2020

21

£ 10.2150

XLON

15:14:26

16179754243062

16/01/2020

984

£ 10.2150

BATE

15:14:26

038Q00HKZ

16/01/2020

400

£ 10.2150

XLON

15:14:27

16179754243087

16/01/2020

500

£ 10.2150

XLON

15:14:27

16179754243088

16/01/2020

377

£ 10.2150

XLON

15:14:27

16179754243089

16/01/2020

300

£ 10.2150

XLON

15:14:27

16179754243090

16/01/2020

169

£ 10.2150

XLON

15:14:29

16179754243091

16/01/2020

208

£ 10.2150

XLON

15:14:29

16179754243092

16/01/2020

254

£ 10.2150

XLON

15:14:29

16179754243093

16/01/2020

400

£ 10.2100

XLON

15:15:59

16179754243429

16/01/2020

346

£ 10.2100

XLON

15:15:59

16179754243430

16/01/2020

363

£ 10.2100

XLON

15:15:59

16179754243431

16/01/2020

510

£ 10.2100

XLON

15:15:59

16179754243432

16/01/2020

18

£ 10.2100

XLON

15:15:59

16179754243433

16/01/2020

1,468

£ 10.2100

XLON

15:15:59

16179754243424

16/01/2020

854

£ 10.2050

BATE

15:16:30

038Q00HP9

16/01/2020

727

£ 10.2050

BATE

15:16:30

038Q00HPA

16/01/2020

119

£ 10.2150

XLON

15:16:46

16179754243643

16/01/2020

328

£ 10.2150

XLON

15:16:46

16179754243644

16/01/2020

295

£ 10.2150

XLON

15:16:46

16179754243645

16/01/2020

1,116

£ 10.2150

XLON

15:16:46

16179754243646

16/01/2020

219

£ 10.2250

XLON

15:16:50

16179754243671

16/01/2020

247

£ 10.2250

XLON

15:16:50

16179754243672

16/01/2020

395

£ 10.2350

XLON

15:17:04

16179754243745

16/01/2020

307

£ 10.2350

XLON

15:17:04

16179754243746

16/01/2020

400

£ 10.2350

XLON

15:17:04

16179754243747

16/01/2020

400

£ 10.2350

XLON

15:17:05

16179754243748

16/01/2020

307

£ 10.2350

XLON

15:17:06

16179754243750

16/01/2020

400

£ 10.2350

XLON

15:17:06

16179754243751

16/01/2020

400

£ 10.2350

XLON

15:17:07

16179754243757

16/01/2020

455

£ 10.2350

XLON

15:17:07

16179754243758

16/01/2020

307

£ 10.2350

XLON

15:17:07

16179754243759

16/01/2020

400

£ 10.2350

XLON

15:17:10

16179754243760

16/01/2020

307

£ 10.2350

XLON

15:17:10

16179754243761

16/01/2020

400

£ 10.2350

XLON

15:17:11

16179754243786

16/01/2020

400

£ 10.2350

XLON

15:17:17

16179754243799

16/01/2020

74

£ 10.2350

XLON

15:17:19

16179754243813

16/01/2020

510

£ 10.2350

XLON

15:17:19

16179754243814

16/01/2020

323

£ 10.2350

XLON

15:17:24

16179754243826

16/01/2020

400

£ 10.2350

XLON

15:17:34

16179754243869

16/01/2020

1,955

£ 10.2400

XLON

15:18:05

16179754244047

16/01/2020

432

£ 10.2400

XLON

15:18:05

16179754244048

16/01/2020

13

£ 10.2400

XLON

15:18:05

16179754244049

16/01/2020

236

£ 10.2400

XLON

15:18:05

16179754244050

16/01/2020

1,357

£ 10.2350

BATE

15:18:05

038Q00HTA

16/01/2020

233

£ 10.2350

BATE

15:18:05

038Q00HTB

16/01/2020

82

£ 10.2350

BATE

15:18:05

038Q00HTC

16/01/2020

900

£ 10.2350

XLON

15:18:05

16179754244052

16/01/2020

72

£ 10.2350

XLON

15:18:05

16179754244053

16/01/2020

98

£ 10.2350

XLON

15:18:05

16179754244054

16/01/2020

174

£ 10.2350

XLON

15:18:05

16179754244066

16/01/2020

262

£ 10.2350

XLON

15:18:05

16179754244067

16/01/2020

174

£ 10.2350

XLON

15:18:05

16179754244068

16/01/2020

520

£ 10.2350

XLON

15:18:05

16179754244069

16/01/2020

438

£ 10.2350

XLON

15:18:10

16179754244074

16/01/2020

377

£ 10.2350

XLON

15:18:10

16179754244075

16/01/2020

919

£ 10.2350

XLON

15:18:11

16179754244076

16/01/2020

58

£ 10.2350

XLON

15:18:11

16179754244077

16/01/2020

262

£ 10.2350

XLON

15:18:11

16179754244078

16/01/2020

500

£ 10.2450

XLON

15:19:07

16179754244295

16/01/2020

1,119

£ 10.2450

XLON

15:19:08

16179754244300

16/01/2020

400

£ 10.2450

XLON

15:19:08

16179754244303

16/01/2020

100

£ 10.2450

XLON

15:19:08

16179754244304

16/01/2020

2,012

£ 10.2450

XLON

15:19:11

16179754244308

16/01/2020

141

£ 10.2450

XLON

15:19:11

16179754244309

16/01/2020

400

£ 10.2450

XLON

15:19:11

16179754244310

16/01/2020

173

£ 10.2450

XLON

15:19:11

16179754244311

16/01/2020

497

£ 10.2450

XLON

15:19:11

16179754244312

16/01/2020

514

£ 10.2450

XLON

15:20:11

16179754244540

16/01/2020

89

£ 10.2450

XLON

15:20:31

16179754244641

16/01/2020

339

£ 10.2450

XLON

15:20:31

16179754244651

16/01/2020

416

£ 10.2450

XLON

15:20:31

16179754244652

16/01/2020

380

£ 10.2450

XLON

15:20:31

16179754244653

16/01/2020

522

£ 10.2450

XLON

15:20:31

16179754244654

16/01/2020

1,216

£ 10.2450

XLON

15:21:26

16179754245042

16/01/2020

414

£ 10.2450

XLON

15:21:26

16179754245047

16/01/2020

117

£ 10.2450

XLON

15:21:26

16179754245048

16/01/2020

757

£ 10.2450

XLON

15:21:26

16179754245049

16/01/2020

481

£ 10.2450

XLON

15:21:31

16179754245062

16/01/2020

209

£ 10.2450

XLON

15:21:31

16179754245063

16/01/2020

412

£ 10.2450

XLON

15:21:31

16179754245064

16/01/2020

2,122

£ 10.2450

XLON

15:21:31

16179754245065

16/01/2020

460

£ 10.2450

XLON

15:21:31

16179754245066

16/01/2020

400

£ 10.2450

XLON

15:21:31

16179754245067

16/01/2020

513

£ 10.2450

XLON

15:21:31

16179754245068

16/01/2020

393

£ 10.2450

XLON

15:21:31

16179754245069

16/01/2020

40

£ 10.2450

XLON

15:21:31

16179754245070

16/01/2020

331

£ 10.2450

XLON

15:21:31

16179754245071

16/01/2020

224

£ 10.2450

XLON

15:21:31

16179754245072

16/01/2020

824

£ 10.2450

XLON

15:21:32

16179754245085

16/01/2020

58

£ 10.2450

XLON

15:21:32

16179754245086

16/01/2020

176

£ 10.2450

XLON

15:21:33

16179754245087

16/01/2020

68

£ 10.2450

XLON

15:21:33

16179754245088

16/01/2020

176

£ 10.2450

XLON

15:21:33

16179754245089

16/01/2020

176

£ 10.2450

XLON

15:21:34

16179754245090

16/01/2020

76

£ 10.2450

XLON

15:21:34

16179754245100

16/01/2020

256

£ 10.2450

XLON

15:21:34

16179754245101

16/01/2020

163

£ 10.2450

XLON

15:21:36

16179754245122

16/01/2020

333

£ 10.2450

XLON

15:21:38

16179754245134

16/01/2020

1,498

£ 10.2450

XLON

15:21:43

16179754245176

16/01/2020

500

£ 10.2450

XLON

15:21:47

16179754245233

16/01/2020

175

£ 10.2450

XLON

15:21:47

16179754245234

16/01/2020

410

£ 10.2450

XLON

15:21:47

16179754245235

16/01/2020

1,480

£ 10.2450

XLON

15:21:47

16179754245236

16/01/2020

707

£ 10.2450

XLON

15:21:47

16179754245237

16/01/2020

400

£ 10.2450

XLON

15:21:50

16179754245261

16/01/2020

202

£ 10.2450

XLON

15:21:50

16179754245262

16/01/2020

305

£ 10.2450

XLON

15:21:51

16179754245266

16/01/2020

172

£ 10.2450

XLON

15:21:51

16179754245267

16/01/2020

95

£ 10.2450

XLON

15:21:51

16179754245268

16/01/2020

351

£ 10.2450

XLON

15:22:01

16179754245320

16/01/2020

400

£ 10.2400

XLON

15:22:04

16179754245336

16/01/2020

761

£ 10.2400

XLON

15:22:04

16179754245337

16/01/2020

336

£ 10.2400

XLON

15:22:04

16179754245338

16/01/2020

333

£ 10.2400

XLON

15:22:04

16179754245342

16/01/2020

417

£ 10.2400

XLON

15:23:15

16179754245562

16/01/2020

866

£ 10.2400

XLON

15:23:15

16179754245563

16/01/2020

444

£ 10.2400

XLON

15:23:15

16179754245564

16/01/2020

102

£ 10.2400

XLON

15:23:15

16179754245565

16/01/2020

2,088

£ 10.2400

XLON

15:23:16

16179754245575

16/01/2020

138

£ 10.2400

XLON

15:23:16

16179754245576

16/01/2020

262

£ 10.2400

XLON

15:23:16

16179754245577

16/01/2020

533

£ 10.2400

XLON

15:23:16

16179754245578

16/01/2020

292

£ 10.2400

XLON

15:23:17

16179754245579

16/01/2020

103

£ 10.2400

XLON

15:23:17

16179754245580

16/01/2020

266

£ 10.2400

XLON

15:23:18

16179754245588

16/01/2020

72

£ 10.2350

BATE

15:23:25

038Q00I5T

16/01/2020

103

£ 10.2350

BATE

15:23:25

038Q00I5U

16/01/2020

185

£ 10.2350

BATE

15:23:25

038Q00I5V

16/01/2020

552

£ 10.2350

BATE

15:23:25

038Q00I5W

16/01/2020

337

£ 10.2350

XLON

15:23:26

16179754245714

16/01/2020

345

£ 10.2350

XLON

15:23:26

16179754245715

16/01/2020

1,487

£ 10.2300

XLON

15:24:12

16179754245862

16/01/2020

613

£ 10.2300

XLON

15:24:43

16179754245973

16/01/2020

870

£ 10.2300

XLON

15:26:19

16179754246234

16/01/2020

620

£ 10.2300

XLON

15:26:24

16179754246270

16/01/2020

1,606

£ 10.2300

XLON

15:27:03

16179754246388

16/01/2020

875

£ 10.2300

XLON

15:27:10

16179754246424

16/01/2020

102

£ 10.2250

BATE

15:27:29

038Q00IDM

16/01/2020

1,445

£ 10.2350

XLON

15:28:00

16179754246742

16/01/2020

407

£ 10.2350

XLON

15:28:00

16179754246746

16/01/2020

400

£ 10.2350

XLON

15:28:00

16179754246747

16/01/2020

727

£ 10.2350

XLON

15:28:00

16179754246748

16/01/2020

235

£ 10.2350

XLON

15:28:01

16179754246754

16/01/2020

238

£ 10.2350

XLON

15:28:02

16179754246755

16/01/2020

192

£ 10.2350

XLON

15:28:02

16179754246756

16/01/2020

238

£ 10.2350

XLON

15:28:02

16179754246757

16/01/2020

232

£ 10.2350

XLON

15:28:03

16179754246760

16/01/2020

400

£ 10.2350

XLON

15:28:03

16179754246761

16/01/2020

498

£ 10.2350

XLON

15:28:03

16179754246762

16/01/2020

232

£ 10.2350

XLON

15:28:03

16179754246763

16/01/2020

123

£ 10.2350

XLON

15:28:03

16179754246764

16/01/2020

419

£ 10.2350

XLON

15:28:11

16179754246776

16/01/2020

500

£ 10.2350

XLON

15:28:11

16179754246777

16/01/2020

237

£ 10.2350

XLON

15:28:11

16179754246778

16/01/2020

1,480

£ 10.2350

XLON

15:28:58

16179754246977

16/01/2020

400

£ 10.2350

XLON

15:28:58

16179754246981

16/01/2020

439

£ 10.2350

XLON

15:28:58

16179754246982

16/01/2020

340

£ 10.2350

XLON

15:28:58

16179754246983

16/01/2020

25

£ 10.2300

BATE

15:29:38

038Q00III

16/01/2020

579

£ 10.2300

BATE

15:29:38

038Q00IIJ

16/01/2020

1,393

£ 10.2300

XLON

15:30:50

16179754247410

16/01/2020

80

£ 10.2300

BATE

15:30:51

038Q00IL6

16/01/2020

360

£ 10.2300

BATE

15:30:52

038Q00IL7

16/01/2020

844

£ 10.2300

XLON

15:30:52

16179754247430

16/01/2020

473

£ 10.2300

BATE

15:30:52

038Q00ILG

16/01/2020

118

£ 10.2250

BATE

15:30:52

038Q00ILK

16/01/2020

245

£ 10.2250

BATE

15:30:52

038Q00ILL

16/01/2020

400

£ 10.2300

XLON

15:30:52

16179754247481

16/01/2020

292

£ 10.2300

XLON

15:30:52

16179754247482

16/01/2020

573

£ 10.2300

XLON

15:30:52

16179754247483

16/01/2020

196

£ 10.2250

XLON

15:30:53

16179754247491

16/01/2020

496

£ 10.2250

XLON

15:30:53

16179754247492

16/01/2020

185

£ 10.2200

BATE

15:30:54

038Q00ILN

16/01/2020

435

£ 10.2250

BATE

15:32:14

038Q00IP0

16/01/2020

1,578

£ 10.2250

XLON

15:32:14

16179754247819

16/01/2020

300

£ 10.2250

BATE

15:32:14

038Q00IP4

16/01/2020

126

£ 10.2250

BATE

15:32:14

038Q00IP5

16/01/2020

262

£ 10.2200

XLON

15:32:14

16179754247878

16/01/2020

455

£ 10.2200

XLON

15:32:14

16179754247879

16/01/2020

937

£ 10.2200

XLON

15:32:14

16179754247880

16/01/2020

1,151

£ 10.2200

XLON

15:32:15

16179754247884

16/01/2020

400

£ 10.2200

XLON

15:32:15

16179754247885

16/01/2020

400

£ 10.2200

XLON

15:32:17

16179754247888

16/01/2020

400

£ 10.2250

XLON

15:32:58

16179754248210

16/01/2020

381

£ 10.2250

XLON

15:32:58

16179754248211

16/01/2020

400

£ 10.2250

XLON

15:32:58

16179754248215

16/01/2020

277

£ 10.2250

XLON

15:32:58

16179754248216

16/01/2020

400

£ 10.2250

XLON

15:32:59

16179754248224

16/01/2020

1,636

£ 10.2250

XLON

15:33:20

16179754248295

16/01/2020

693

£ 10.2300

XLON

15:33:43

16179754248416

16/01/2020

264

£ 10.2300

BATE

15:34:00

038Q00ISX

16/01/2020

400

£ 10.2350

XLON

15:34:02

16179754248492

16/01/2020

400

£ 10.2350

XLON

15:34:06

16179754248502

16/01/2020

588

£ 10.2350

XLON

15:34:44

16179754248548

16/01/2020

400

£ 10.2350

XLON

15:34:44

16179754248553

16/01/2020

188

£ 10.2350

XLON

15:34:44

16179754248554

16/01/2020

374

£ 10.2350

XLON

15:34:45

16179754248577

16/01/2020

2,191

£ 10.2350

XLON

15:34:45

16179754248578

16/01/2020

500

£ 10.2350

XLON

15:34:45

16179754248579

16/01/2020

400

£ 10.2350

XLON

15:34:45

16179754248580

16/01/2020

197

£ 10.2350

XLON

15:34:45

16179754248581

16/01/2020

356

£ 10.2350

XLON

15:34:45

16179754248582

16/01/2020

374

£ 10.2350

XLON

15:34:49

16179754248590

16/01/2020

400

£ 10.2350

XLON

15:34:49

16179754248591

16/01/2020

602

£ 10.2350

XLON

15:34:49

16179754248592

16/01/2020

551

£ 10.2350

XLON

15:34:49

16179754248593

16/01/2020

400

£ 10.2350

XLON

15:34:49

16179754248594

16/01/2020

345

£ 10.2350

XLON

15:34:49

16179754248595

16/01/2020

134

£ 10.2350

XLON

15:34:49

16179754248596

16/01/2020

320

£ 10.2350

XLON

15:34:49

16179754248588

16/01/2020

969

£ 10.2350

XLON

15:34:49

16179754248589

16/01/2020

240

£ 10.2350

XLON

15:34:49

16179754248597

16/01/2020

326

£ 10.2350

XLON

15:34:49

16179754248598

16/01/2020

400

£ 10.2350

XLON

15:34:49

16179754248599

16/01/2020

1,181

£ 10.2350

XLON

15:34:49

16179754248600

16/01/2020

374

£ 10.2350

XLON

15:34:50

16179754248601

16/01/2020

321

£ 10.2350

XLON

15:34:50

16179754248602

16/01/2020

374

£ 10.2350

XLON

15:34:50

16179754248604

16/01/2020

160

£ 10.2350

XLON

15:34:51

16179754248605

16/01/2020

374

£ 10.2350

XLON

15:34:51

16179754248606

16/01/2020

92

£ 10.2350

XLON

15:34:51

16179754248607

16/01/2020

374

£ 10.2350

XLON

15:34:51

16179754248608

16/01/2020

374

£ 10.2350

XLON

15:34:52

16179754248609

16/01/2020

374

£ 10.2350

XLON

15:34:52

16179754248624

16/01/2020

374

£ 10.2350

XLON

15:34:53

16179754248625

16/01/2020

374

£ 10.2350

XLON

15:34:53

16179754248626

16/01/2020

374

£ 10.2350

XLON

15:34:54

16179754248627

16/01/2020

351

£ 10.2350

XLON

15:34:54

16179754248628

16/01/2020

400

£ 10.2350

XLON

15:34:54

16179754248629

16/01/2020

376

£ 10.2350

XLON

15:34:54

16179754248633

16/01/2020

531

£ 10.2350

XLON

15:34:54

16179754248634

16/01/2020

588

£ 10.2350

XLON

15:34:54

16179754248635

16/01/2020

400

£ 10.2350

XLON

15:34:54

16179754248636

16/01/2020

18

£ 10.2350

XLON

15:34:54

16179754248637

16/01/2020

309

£ 10.2350

XLON

15:34:55

16179754248638

16/01/2020

376

£ 10.2350

XLON

15:34:55

16179754248639

16/01/2020

1,704

£ 10.2350

XLON

15:36:18

16179754248936

16/01/2020

106

£ 10.2350

XLON

15:36:18

16179754248945

16/01/2020

294

£ 10.2350

XLON

15:36:18

16179754248946

16/01/2020

710

£ 10.2300

XLON

15:36:50

16179754249009

16/01/2020

165

£ 10.2250

XLON

15:36:56

16179754249022

16/01/2020

337

£ 10.2250

XLON

15:36:56

16179754249023

16/01/2020

269

£ 10.2250

BATE

15:36:56

038Q00IZ6

16/01/2020

201

£ 10.2250

BATE

15:36:56

038Q00IZ7

16/01/2020

18

£ 10.2250

XLON

15:36:56

16179754249030

16/01/2020

379

£ 10.2250

XLON

15:36:56

16179754249031

16/01/2020

66

£ 10.2250

XLON

15:36:56

16179754249032

16/01/2020

214

£ 10.2200

XLON

15:38:13

16179754249318

16/01/2020

562

£ 10.2200

XLON

15:38:13

16179754249319

16/01/2020

125

£ 10.2200

XLON

15:38:14

16179754249320

16/01/2020

577

£ 10.2200

XLON

15:38:14

16179754249321

16/01/2020

69

£ 10.2200

XLON

15:38:14

16179754249322

16/01/2020

894

£ 10.2250

BATE

15:40:48

038Q00J6L

16/01/2020

1,005

£ 10.2250

XLON

15:40:48

16179754249838

16/01/2020

94

£ 10.2250

BATE

15:40:48

038Q00J6M

16/01/2020

424

£ 10.2250

BATE

15:40:48

038Q00J6N

16/01/2020

400

£ 10.2250

XLON

15:40:48

16179754249843

16/01/2020

329

£ 10.2250

XLON

15:40:48

16179754249844

16/01/2020

276

£ 10.2250

XLON

15:40:48

16179754249845

16/01/2020

378

£ 10.2250

XLON

15:40:49

16179754249863

16/01/2020

2,082

£ 10.2250

XLON

15:40:49

16179754249864

16/01/2020

819

£ 10.2250

XLON

15:40:49

16179754249865

16/01/2020

400

£ 10.2250

XLON

15:40:49

16179754249866

16/01/2020

213

£ 10.2250

XLON

15:40:49

16179754249867

16/01/2020

420

£ 10.2250

XLON

15:40:49

16179754249868

16/01/2020

260

£ 10.2250

XLON

15:40:49

16179754249869

16/01/2020

419

£ 10.2200

BATE

15:40:52

038Q00J6Q

16/01/2020

480

£ 10.2250

XLON

15:42:38

16179754250218

16/01/2020

850

£ 10.2250

XLON

15:42:38

16179754250224

16/01/2020

400

£ 10.2250

XLON

15:42:38

16179754250225

16/01/2020

484

£ 10.2250

XLON

15:42:38

16179754250226

16/01/2020

2,069

£ 10.2250

XLON

15:42:40

16179754250228

16/01/2020

407

£ 10.2250

XLON

15:42:40

16179754250229

16/01/2020

693

£ 10.2250

XLON

15:42:40

16179754250230

16/01/2020

57

£ 10.2250

XLON

15:42:41

16179754250231

16/01/2020

303

£ 10.2250

XLON

15:42:41

16179754250232

16/01/2020

252

£ 10.2250

XLON

15:42:45

16179754250237

16/01/2020

118

£ 10.2250

XLON

15:42:45

16179754250238

16/01/2020

311

£ 10.2200

XLON

15:42:49

16179754250270

16/01/2020

717

£ 10.2200

XLON

15:42:49

16179754250271

16/01/2020

400

£ 10.2200

XLON

15:42:50

16179754250273

16/01/2020

312

£ 10.2200

XLON

15:42:50

16179754250274

16/01/2020

427

£ 10.2200

XLON

15:42:50

16179754250275

16/01/2020

575

£ 10.2200

XLON

15:43:40

16179754250493

16/01/2020

60

£ 10.2200

XLON

15:43:40

16179754250494

16/01/2020

83

£ 10.2150

BATE

15:43:46

038Q00JE1

16/01/2020

446

£ 10.2150

BATE

15:43:46

038Q00JE2

16/01/2020

365

£ 10.2150

XLON

15:43:46

16179754250523

16/01/2020

400

£ 10.2150

XLON

15:43:46

16179754250527

16/01/2020

520

£ 10.2150

XLON

15:43:46

16179754250528

16/01/2020

64

£ 10.2150

XLON

15:43:46

16179754250529

16/01/2020

521

£ 10.2100

XLON

15:43:57

16179754250569

16/01/2020

517

£ 10.2100

XLON

15:44:30

16179754250716

16/01/2020

269

£ 10.2050

XLON

15:45:59

16179754250978

16/01/2020

185

£ 10.2050

XLON

15:46:32

16179754251067

16/01/2020

525

£ 10.2000

BATE

15:47:05

038Q00JKU

16/01/2020

121

£ 10.2000

BATE

15:47:39

038Q00JLW

16/01/2020

240

£ 10.2000

BATE

15:48:10

038Q00JMU

16/01/2020

2,045

£ 10.2000

XLON

15:48:11

16179754251422

16/01/2020

400

£ 10.2000

XLON

15:48:11

16179754251423

16/01/2020

58

£ 10.2000

XLON

15:48:11

16179754251424

16/01/2020

183

£ 10.2000

BATE

15:48:11

038Q00JMV

16/01/2020

41

£ 10.2000

BATE

15:48:11

038Q00JMW

16/01/2020

388

£ 10.2000

BATE

15:48:11

038Q00JMX

16/01/2020

192

£ 10.2000

XLON

15:48:45

16179754251552

16/01/2020

400

£ 10.2100

XLON

15:49:03

16179754251693

16/01/2020

400

£ 10.2100

XLON

15:49:04

16179754251694

16/01/2020

453

£ 10.2100

XLON

15:49:04

16179754251695

16/01/2020

870

£ 10.2100

XLON

15:49:07

16179754251737

16/01/2020

400

£ 10.2100

XLON

15:49:07

16179754251738

16/01/2020

495

£ 10.2200

XLON

15:49:16

16179754251776

16/01/2020

555

£ 10.2200

XLON

15:49:16

16179754251777

16/01/2020

637

£ 10.2200

XLON

15:49:16

16179754251778

16/01/2020

300

£ 10.2200

XLON

15:49:16

16179754251784

16/01/2020

400

£ 10.2200

XLON

15:49:16

16179754251785

16/01/2020

354

£ 10.2200

XLON

15:49:17

16179754251786

16/01/2020

400

£ 10.2200

XLON

15:49:19

16179754251834

16/01/2020

207

£ 10.2200

XLON

15:49:19

16179754251835

16/01/2020

400

£ 10.2200

XLON

15:49:20

16179754251838

16/01/2020

400

£ 10.2200

XLON

15:49:21

16179754251839

16/01/2020

400

£ 10.2200

XLON

15:49:21

16179754251851

16/01/2020

400

£ 10.2200

XLON

15:49:22

16179754251852

16/01/2020

400

£ 10.2200

XLON

15:49:22

16179754251853

16/01/2020

400

£ 10.2200

XLON

15:49:24

16179754251854

16/01/2020

400

£ 10.2200

XLON

15:49:25

16179754251856

16/01/2020

400

£ 10.2200

XLON

15:49:26

16179754251866

16/01/2020

600

£ 10.2200

XLON

15:49:26

16179754251867

16/01/2020

56

£ 10.2200

XLON

15:49:26

16179754251868

16/01/2020

1,056

£ 10.2200

XLON

15:49:26

16179754251859

16/01/2020

616

£ 10.2200

XLON

15:49:26

16179754251860

16/01/2020

474

£ 10.2200

XLON

15:49:27

16179754251876

16/01/2020

1,696

£ 10.2150

XLON

15:50:01

16179754251991

16/01/2020

489

£ 10.2150

BATE

15:50:01

038Q00JRE

16/01/2020

593

£ 10.2100

XLON

15:50:36

16179754252107

16/01/2020

347

£ 10.2200

BATE

15:52:09

038Q00JXZ

16/01/2020

105

£ 10.2200

BATE

15:52:09

038Q00JY0

16/01/2020

160

£ 10.2200

BATE

15:52:09

038Q00JY1

16/01/2020

28

£ 10.2200

BATE

15:52:09

038Q00JY2

16/01/2020

62

£ 10.2200

BATE

15:52:09

038Q00JY3

16/01/2020

1,242

£ 10.2200

XLON

15:52:09

16179754252488

16/01/2020

453

£ 10.2200

XLON

15:52:09

16179754252489

16/01/2020

9

£ 10.2200

XLON

15:52:10

16179754252516

16/01/2020

1,686

£ 10.2200

XLON

15:52:11

16179754252517

16/01/2020

108

£ 10.2200

XLON

15:52:11

16179754252519

16/01/2020

400

£ 10.2200

XLON

15:52:11

16179754252520

16/01/2020

131

£ 10.2150

BATE

15:52:25

038Q00JYV

16/01/2020

453

£ 10.2150

BATE

15:52:25

038Q00JYW

16/01/2020

905

£ 10.2150

XLON

15:52:46

16179754252644

16/01/2020

639

£ 10.2200

XLON

15:53:34

16179754252865

16/01/2020

220

£ 10.2150

XLON

15:53:48

16179754252932

16/01/2020

1,123

£ 10.2150

XLON

15:53:48

16179754252945

16/01/2020

400

£ 10.2250

XLON

15:54:41

16179754253144

16/01/2020

400

£ 10.2250

XLON

15:54:49

16179754253167

16/01/2020

2,147

£ 10.2250

XLON

15:54:49

16179754253168

16/01/2020

481

£ 10.2250

XLON

15:54:50

16179754253172

16/01/2020

417

£ 10.2250

XLON

15:54:50

16179754253173

16/01/2020

1,603

£ 10.2250

XLON

15:54:50

16179754253171

16/01/2020

390

£ 10.2250

XLON

15:55:07

16179754253227

16/01/2020

400

£ 10.2250

XLON

15:55:07

16179754253228

16/01/2020

400

£ 10.2250

XLON

15:55:13

16179754253247

16/01/2020

227

£ 10.2250

XLON

15:55:18

16179754253253

16/01/2020

400

£ 10.2250

XLON

15:55:18

16179754253254

16/01/2020

400

£ 10.2250

XLON

15:55:21

16179754253267

16/01/2020

65

£ 10.2250

XLON

15:55:21

16179754253268

16/01/2020

78

£ 10.2250

XLON

15:55:50

16179754253439

16/01/2020

400

£ 10.2250

XLON

15:55:50

16179754253440

16/01/2020

184

£ 10.2250

XLON

15:55:50

16179754253441

16/01/2020

49

£ 10.2250

XLON

15:55:50

16179754253442

16/01/2020

222

£ 10.2250

XLON

15:55:50

16179754253443

16/01/2020

41

£ 10.2200

BATE

15:56:15

038Q00K8T

16/01/2020

390

£ 10.2200

BATE

15:56:15

038Q00K8U

16/01/2020

400

£ 10.2200

XLON

15:56:15

16179754253524

16/01/2020

194

£ 10.2200

XLON

15:56:15

16179754253525

16/01/2020

544

£ 10.2150

BATE

15:57:54

038Q00KCY

16/01/2020

1,616

£ 10.2150

XLON

15:57:54

16179754253845

16/01/2020

400

£ 10.2250

XLON

15:58:06

16179754253920

16/01/2020

400

£ 10.2250

XLON

15:58:07

16179754253926

16/01/2020

400

£ 10.2250

XLON

15:58:08

16179754253930

16/01/2020

425

£ 10.2250

XLON

15:58:08

16179754253931

16/01/2020

400

£ 10.2250

XLON

15:58:08

16179754253929

16/01/2020

1,708

£ 10.2250

XLON

15:58:09

16179754253950

16/01/2020

400

£ 10.2250

XLON

15:58:35

16179754254048

16/01/2020

400

£ 10.2250

XLON

15:58:36

16179754254059

16/01/2020

400

£ 10.2250

XLON

15:58:44

16179754254103

16/01/2020

2,217

£ 10.2200

XLON

15:59:48

16179754254428

16/01/2020

400

£ 10.2200

XLON

15:59:48

16179754254429

16/01/2020

1,527

£ 10.2200

XLON

15:59:48

16179754254430

16/01/2020

512

£ 10.2200

XLON

15:59:53

16179754254441

16/01/2020

400

£ 10.2200

XLON

15:59:53

16179754254442

16/01/2020

370

£ 10.2200

XLON

15:59:53

16179754254443

16/01/2020

115

£ 10.2200

XLON

15:59:56

16179754254448

16/01/2020

259

£ 10.2200

XLON

15:59:56

16179754254449

16/01/2020

23

£ 10.2200

XLON

15:59:56

16179754254450

16/01/2020

157

£ 10.2200

XLON

15:59:59

16179754254462

16/01/2020

654

£ 10.2200

XLON

16:00:00

16179754254472

16/01/2020

55

£ 10.2200

XLON

16:00:16

16179754254609

16/01/2020

1

£ 10.2200

XLON

16:00:24

16179754254631

16/01/2020

218

£ 10.2200

XLON

16:00:29

16179754254650

16/01/2020

1

£ 10.2200

XLON

16:00:29

16179754254651

16/01/2020

209

£ 10.2200

XLON

16:00:29

16179754254652

16/01/2020

83

£ 10.2200

XLON

16:00:29

16179754254653

16/01/2020

1,441

£ 10.2150

XLON

16:01:02

16179754254740

16/01/2020

371

£ 10.2150

BATE

16:01:02

038Q00KLX

16/01/2020

324

£ 10.2150

BATE

16:01:02

038Q00KLY

16/01/2020

31

£ 10.2150

BATE

16:01:02

038Q00KLZ

16/01/2020

400

£ 10.2150

XLON

16:01:02

16179754254747

16/01/2020

144

£ 10.2150

XLON

16:01:02

16179754254748

16/01/2020

603

£ 10.2100

XLON

16:02:48

16179754255193

16/01/2020

480

£ 10.2100

XLON

16:02:50

16179754255208

16/01/2020

136

£ 10.2100

XLON

16:03:24

16179754255361

16/01/2020

704

£ 10.2100

XLON

16:03:24

16179754255374

16/01/2020

554

£ 10.2100

XLON

16:03:24

16179754255377

16/01/2020

127

£ 10.2100

BATE

16:03:55

038Q00KSH

16/01/2020

1,584

£ 10.2150

XLON

16:04:39

16179754255679

16/01/2020

400

£ 10.2150

XLON

16:04:39

16179754255682

16/01/2020

625

£ 10.2150

XLON

16:04:39

16179754255683

16/01/2020

450

£ 10.2150

XLON

16:04:39

16179754255684

16/01/2020

11

£ 10.2150

XLON

16:04:39

16179754255685

16/01/2020

150

£ 10.2150

XLON

16:04:39

16179754255686

16/01/2020

400

£ 10.2150

XLON

16:04:40

16179754255687

16/01/2020

213

£ 10.2150

XLON

16:04:41

16179754255695

16/01/2020

400

£ 10.2150

XLON

16:04:41

16179754255696

16/01/2020

495

£ 10.2150

XLON

16:04:41

16179754255697

16/01/2020

186

£ 10.2150

XLON

16:04:42

16179754255699

16/01/2020

442

£ 10.2100

BATE

16:04:55

038Q00KVC

16/01/2020

1,681

£ 10.2100

XLON

16:04:55

16179754255790

16/01/2020

427

£ 10.2100

BATE

16:04:55

038Q00KVE

16/01/2020

659

£ 10.2100

XLON

16:04:55

16179754255806

16/01/2020

314

£ 10.2150

XLON

16:04:56

16179754255810

16/01/2020

362

£ 10.2150

XLON

16:04:56

16179754255811

16/01/2020

6

£ 10.2150

XLON

16:04:56

16179754255812

16/01/2020

394

£ 10.2150

XLON

16:05:00

16179754255846

16/01/2020

229

£ 10.2150

XLON

16:05:00

16179754255847

16/01/2020

687

£ 10.2150

XLON

16:05:40

16179754256069

16/01/2020

407

£ 10.2150

XLON

16:06:16

16179754256178

16/01/2020

400

£ 10.2150

XLON

16:06:22

16179754256243

16/01/2020

291

£ 10.2150

BATE

16:07:20

038Q00L28

16/01/2020

141

£ 10.2150

BATE

16:07:20

038Q00L29

16/01/2020

60

£ 10.2150

BATE

16:07:48

038Q00L2Z

16/01/2020

22

£ 10.2150

BATE

16:07:48

038Q00L30

16/01/2020

19

£ 10.2150

BATE

16:07:48

038Q00L31

16/01/2020

30

£ 10.2150

BATE

16:07:49

038Q00L32

16/01/2020

147

£ 10.2150

BATE

16:07:51

038Q00L34

16/01/2020

52

£ 10.2150

BATE

16:07:51

038Q00L35

16/01/2020

1,715

£ 10.2150

XLON

16:07:51

16179754256578

16/01/2020

281

£ 10.2150

BATE

16:07:51

038Q00L39

16/01/2020

231

£ 10.2150

BATE

16:07:51

038Q00L3A

16/01/2020

587

£ 10.2100

BATE

16:07:52

038Q00L3E

16/01/2020

2,138

£ 10.2150

XLON

16:07:53

16179754256623

16/01/2020

400

£ 10.2150

XLON

16:07:53

16179754256624

16/01/2020

1,405

£ 10.2150

XLON

16:07:53

16179754256625

16/01/2020

370

£ 10.2150

XLON

16:07:57

16179754256632

16/01/2020

392

£ 10.2150

XLON

16:08:03

16179754256647

16/01/2020

271

£ 10.2150

XLON

16:08:09

16179754256670

16/01/2020

123

£ 10.2150

XLON

16:08:09

16179754256671

16/01/2020

24

£ 10.2150

XLON

16:08:15

16179754256711

16/01/2020

11

£ 10.2150

XLON

16:08:15

16179754256712

16/01/2020

260

£ 10.2150

XLON

16:08:15

16179754256713

16/01/2020

100

£ 10.2150

XLON

16:08:15

16179754256714

16/01/2020

54

£ 10.2150

XLON

16:08:21

16179754256738

16/01/2020

194

£ 10.2150

XLON

16:08:21

16179754256739

16/01/2020

149

£ 10.2150

XLON

16:08:21

16179754256740

16/01/2020

399

£ 10.2150

XLON

16:08:27

16179754256752

16/01/2020

1

£ 10.2150

XLON

16:08:33

16179754256762

16/01/2020

184

£ 10.2150

XLON

16:08:33

16179754256763

16/01/2020

216

£ 10.2150

XLON

16:08:33

16179754256764

16/01/2020

4

£ 10.2150

XLON

16:08:38

16179754256767

16/01/2020

404

£ 10.2150

XLON

16:08:38

16179754256768

16/01/2020

111

£ 10.2150

XLON

16:08:43

16179754256769

16/01/2020

1

£ 10.2150

XLON

16:08:43

16179754256770

16/01/2020

291

£ 10.2150

XLON

16:08:43

16179754256771

16/01/2020

105

£ 10.2150

XLON

16:08:49

16179754256785

16/01/2020

252

£ 10.2150

XLON

16:08:49

16179754256786

16/01/2020

49

£ 10.2150

XLON

16:08:49

16179754256787

16/01/2020

68

£ 10.2150

XLON

16:08:55

16179754256811

16/01/2020

186

£ 10.2150

XLON

16:08:55

16179754256812

16/01/2020

121

£ 10.2150

XLON

16:08:55

16179754256813

16/01/2020

357

£ 10.2150

XLON

16:09:01

16179754256858

16/01/2020

22

£ 10.2150

XLON

16:09:01

16179754256859

16/01/2020

35

£ 10.2150

XLON

16:09:01

16179754256860

16/01/2020

364

£ 10.2150

XLON

16:09:07

16179754256867

16/01/2020

374

£ 10.2150

XLON

16:09:13

16179754256897

16/01/2020

270

£ 10.2150

XLON

16:09:19

16179754256902

16/01/2020

106

£ 10.2150

XLON

16:09:19

16179754256903

16/01/2020

353

£ 10.2150

XLON

16:09:25

16179754256925

16/01/2020

24

£ 10.2150

XLON

16:09:25

16179754256926

16/01/2020

196

£ 10.2150

BATE

16:09:55

038Q00L91

16/01/2020

43

£ 10.2150

BATE

16:09:55

038Q00L92

16/01/2020

282

£ 10.2150

BATE

16:09:55

038Q00L93

16/01/2020

1,080

£ 10.2150

XLON

16:09:55

16179754257094

16/01/2020

581

£ 10.2150

XLON

16:09:55

16179754257095

16/01/2020

1,080

£ 10.2150

XLON

16:09:55

16179754257099

16/01/2020

348

£ 10.2150

XLON

16:10:16

16179754257153

16/01/2020

381

£ 10.2150

XLON

16:10:22

16179754257165

16/01/2020

382

£ 10.2150

XLON

16:10:28

16179754257188

16/01/2020

384

£ 10.2150

XLON

16:10:34

16179754257198

16/01/2020

386

£ 10.2150

XLON

16:10:39

16179754257220

16/01/2020

174

£ 10.2150

XLON

16:10:44

16179754257228

16/01/2020

212

£ 10.2150

XLON

16:10:44

16179754257229

16/01/2020

24

£ 10.2150

XLON

16:10:50

16179754257275

16/01/2020

365

£ 10.2150

XLON

16:10:50

16179754257276

16/01/2020

390

£ 10.2150

XLON

16:10:56

16179754257280

16/01/2020

10

£ 10.2150

XLON

16:11:02

16179754257307

16/01/2020

200

£ 10.2150

XLON

16:11:02

16179754257308

16/01/2020

183

£ 10.2150

XLON

16:11:02

16179754257309

16/01/2020

361

£ 10.2150

XLON

16:11:07

16179754257339

16/01/2020

397

£ 10.2100

BATE

16:11:10

038Q00LCH

16/01/2020

492

£ 10.2100

XLON

16:11:10

16179754257359

16/01/2020

1,090

£ 10.2050

XLON

16:11:10

16179754257405

16/01/2020

300

£ 10.2050

XLON

16:11:11

16179754257408

16/01/2020

263

£ 10.2050

XLON

16:11:11

16179754257409

16/01/2020

41

£ 10.2050

XLON

16:11:11

16179754257410

16/01/2020

385

£ 10.2000

XLON

16:11:14

16179754257415

16/01/2020

190

£ 10.2000

XLON

16:11:14

16179754257416

16/01/2020

573

£ 10.2000

XLON

16:11:17

16179754257418

16/01/2020

356

£ 10.2000

XLON

16:11:20

16179754257475

16/01/2020

160

£ 10.2000

XLON

16:11:20

16179754257476

16/01/2020

166

£ 10.2000

XLON

16:11:20

16179754257477

16/01/2020

400

£ 10.2000

XLON

16:11:20

16179754257478

16/01/2020

500

£ 10.2000

XLON

16:11:20

16179754257479

16/01/2020

82

£ 10.2000

XLON

16:11:20

16179754257480

16/01/2020

272

£ 10.2050

XLON

16:13:40

16179754258254

16/01/2020

400

£ 10.2050

XLON

16:13:40

16179754258255

16/01/2020

2,117

£ 10.2050

XLON

16:13:40

16179754258256

16/01/2020

195

£ 10.2050

XLON

16:13:40

16179754258257

16/01/2020

29

£ 10.2150

XLON

16:14:03

16179754258413

16/01/2020

466

£ 10.2150

XLON

16:14:04

16179754258414

16/01/2020

67

£ 10.2150

XLON

16:14:04

16179754258415

16/01/2020

251

£ 10.2200

XLON

16:14:04

16179754258417

16/01/2020

400

£ 10.2200

XLON

16:14:04

16179754258418

16/01/2020

376

£ 10.2200

XLON

16:14:04

16179754258419

16/01/2020

1,393

£ 10.2200

XLON

16:14:04

16179754258420

16/01/2020

607

£ 10.2200

XLON

16:14:05

16179754258421

16/01/2020

546

£ 10.2200

XLON

16:14:05

16179754258422

16/01/2020

396

£ 10.2250

XLON

16:14:27

16179754258567

16/01/2020

369

£ 10.2250

XLON

16:14:30

16179754258601

16/01/2020

9

£ 10.2250

XLON

16:14:31

16179754258608

16/01/2020

958

£ 10.2250

XLON

16:14:33

16179754258618

16/01/2020

68

£ 10.2250

BATE

16:1