Transaction in Own Shares

RNS Number : 9811C
WPP PLC
14 February 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 13 February 2020 it had purchased a total of 758,483 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

641,166

73,601

12,834

30,882

Highest price paid (per ordinary share)

£ 9.8000

£ 9.7980

£ 9.7960

£ 9.7960

Lowest price paid (per ordinary share)

£ 9.7020

£ 9.7040

£ 9.7040

£ 9.7100

Volume weighted average price paid (per ordinary share)

£ 9.7559

£ 9.7586

£ 9.7484

£ 9.7580

 

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 1,309,143,240 ordinary shares.

 

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,238,371,910 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

13/02/2020

1,031

£ 9.7100

XLON

09:03:17

33497062330043

13/02/2020

260

£ 9.7100

XLON

09:03:17

33497062330044

13/02/2020

822

£ 9.7100

TRQX

09:03:17

33492905759477

13/02/2020

666

£ 9.7100

XLON

09:03:17

33497062330047

13/02/2020

400

£ 9.7220

XLON

09:04:07

33497062330343

13/02/2020

119

£ 9.7220

XLON

09:04:07

33497062330344

13/02/2020

140

£ 9.7220

XLON

09:04:07

33497062330345

13/02/2020

198

£ 9.7220

XLON

09:04:07

33497062330346

13/02/2020

184

£ 9.7220

XLON

09:04:21

33497062330388

13/02/2020

877

£ 9.7180

XLON

09:04:25

33497062330409

13/02/2020

324

£ 9.7180

TRQX

09:04:25

33492905759583

13/02/2020

237

£ 9.7180

BATE

09:04:25

038Q002J5

13/02/2020

252

£ 9.7180

TRQX

09:04:25

33492905759587

13/02/2020

662

£ 9.7180

BATE

09:04:25

038Q002J6

13/02/2020

12

£ 9.7180

BATE

09:04:25

038Q002J7

13/02/2020

136

£ 9.7140

XLON

09:04:51

33497062330527

13/02/2020

172

£ 9.7140

XLON

09:04:51

33497062330528

13/02/2020

335

£ 9.7140

XLON

09:05:42

33497062330737

13/02/2020

119

£ 9.7140

XLON

09:05:42

33497062330738

13/02/2020

47

£ 9.7140

XLON

09:05:42

33497062330739

13/02/2020

185

£ 9.7240

XLON

09:05:47

33497062330762

13/02/2020

287

£ 9.7240

XLON

09:05:47

33497062330763

13/02/2020

285

£ 9.7220

XLON

09:05:47

33497062330760

13/02/2020

41

£ 9.7240

XLON

09:05:53

33497062330775

13/02/2020

446

£ 9.7240

XLON

09:05:53

33497062330776

13/02/2020

305

£ 9.7240

XLON

09:06:00

33497062330787

13/02/2020

440

£ 9.7220

XLON

09:06:02

33497062330789

13/02/2020

1,358

£ 9.7200

XLON

09:06:20

33497062330868

13/02/2020

400

£ 9.7200

XLON

09:06:20

33497062330873

13/02/2020

21

£ 9.7200

XLON

09:06:20

33497062330874

13/02/2020

428

£ 9.7180

XLON

09:06:41

33497062330930

13/02/2020

163

£ 9.7200

XLON

09:07:36

33497062331210

13/02/2020

87

£ 9.7200

XLON

09:07:36

33497062331211

13/02/2020

1,230

£ 9.7120

XLON

09:08:36

33497062331490

13/02/2020

400

£ 9.7160

XLON

09:08:36

33497062331491

13/02/2020

690

£ 9.7160

XLON

09:08:36

33497062331492

13/02/2020

294

£ 9.7160

CHIX

09:08:44

138Q003RG

13/02/2020

453

£ 9.7120

TRQX

09:09:04

33492905760024

13/02/2020

967

£ 9.7120

XLON

09:09:04

33497062331619

13/02/2020

440

£ 9.7100

XLON

09:09:24

33497062331759

13/02/2020

300

£ 9.7120

CHIX

09:09:24

138Q003TB

13/02/2020

177

£ 9.7120

CHIX

09:09:24

138Q003TC

13/02/2020

177

£ 9.7240

XLON

09:09:51

33497062331930

13/02/2020

109

£ 9.7240

XLON

09:09:51

33497062331931

13/02/2020

161

£ 9.7240

XLON

09:09:51

33497062331932

13/02/2020

419

£ 9.7180

CHIX

09:09:51

138Q003U0

13/02/2020

424

£ 9.7180

CHIX

09:09:51

138Q003U4

13/02/2020

135

£ 9.7220

XLON

09:09:53

33497062331947

13/02/2020

84

£ 9.7220

XLON

09:09:53

33497062331948

13/02/2020

91

£ 9.7220

XLON

09:09:53

33497062331949

13/02/2020

441

£ 9.7220

XLON

09:09:58

33497062331968

13/02/2020

85

£ 9.7220

XLON

09:09:58

33497062331969

13/02/2020

289

£ 9.7260

XLON

09:10:23

33497062332069

13/02/2020

432

£ 9.7280

XLON

09:10:31

33497062332107

13/02/2020

163

£ 9.7280

XLON

09:10:31

33497062332108

13/02/2020

402

£ 9.7280

XLON

09:10:43

33497062332159

13/02/2020

388

£ 9.7280

XLON

09:10:55

33497062332182

13/02/2020

400

£ 9.7280

XLON

09:11:16

33497062332245

13/02/2020

360

£ 9.7280

XLON

09:11:16

33497062332246

13/02/2020

389

£ 9.7300

XLON

09:11:35

33497062332314

13/02/2020

126

£ 9.7300

XLON

09:11:35

33497062332315

13/02/2020

439

£ 9.7300

XLON

09:12:22

33497062332434

13/02/2020

925

£ 9.7280

XLON

09:12:38

33497062332476

13/02/2020

530

£ 9.7260

TRQX

09:12:38

33492905760284

13/02/2020

275

£ 9.7280

XLON

09:12:38

33497062332487

13/02/2020

87

£ 9.7280

XLON

09:12:38

33497062332488

13/02/2020

219

£ 9.7280

XLON

09:12:38

33497062332489

13/02/2020

695

£ 9.7240

XLON

09:15:00

33497062332983

13/02/2020

36

£ 9.7240

XLON

09:15:29

33497062333083

13/02/2020

468

£ 9.7240

XLON

09:15:29

33497062333084

13/02/2020

36

£ 9.7240

XLON

09:15:29

33497062333085

13/02/2020

338

£ 9.7260

XLON

09:15:29

33497062333086

13/02/2020

109

£ 9.7260

XLON

09:15:29

33497062333087

13/02/2020

382

£ 9.7360

XLON

09:16:17

33497062333224

13/02/2020

400

£ 9.7340

XLON

09:16:27

33497062333271

13/02/2020

305

£ 9.7340

XLON

09:16:27

33497062333272

13/02/2020

568

£ 9.7300

CHIX

09:16:43

138Q0043R

13/02/2020

711

£ 9.7300

XLON

09:16:44

33497062333334

13/02/2020

474

£ 9.7300

XLON

09:16:44

33497062333335

13/02/2020

255

£ 9.7300

XLON

09:17:40

33497062333506

13/02/2020

105

£ 9.7300

XLON

09:17:40

33497062333507

13/02/2020

100

£ 9.7300

XLON

09:17:40

33497062333508

13/02/2020

395

£ 9.7280

TRQX

09:17:43

33492905760611

13/02/2020

508

£ 9.7320

XLON

09:20:01

33497062334039

13/02/2020

6

£ 9.7360

XLON

09:20:40

33497062334328

13/02/2020

456

£ 9.7400

XLON

09:21:25

33497062334633

13/02/2020

273

£ 9.7400

XLON

09:21:25

33497062334634

13/02/2020

400

£ 9.7400

XLON

09:21:43

33497062334682

13/02/2020

119

£ 9.7400

XLON

09:21:43

33497062334683

13/02/2020

273

£ 9.7400

XLON

09:21:43

33497062334684

13/02/2020

496

£ 9.7420

XLON

09:21:54

33497062334715

13/02/2020

396

£ 9.7440

XLON

09:21:59

33497062334729

13/02/2020

464

£ 9.7420

XLON

09:22:18

33497062334800

13/02/2020

1,015

£ 9.7420

XLON

09:22:22

33497062334815

13/02/2020

410

£ 9.7420

XLON

09:22:22

33497062334814

13/02/2020

1,492

£ 9.7400

CHIX

09:22:44

138Q004GF

13/02/2020

269

£ 9.7360

CHIX

09:23:14

138Q004HB

13/02/2020

700

£ 9.7340

CHIX

09:26:10

138Q004NI

13/02/2020

512

£ 9.7340

CHIX

09:26:10

138Q004NJ

13/02/2020

414

£ 9.7320

BATE

09:26:56

038Q003BJ

13/02/2020

1,357

£ 9.7300

XLON

09:26:58

33497062336004

13/02/2020

1,057

£ 9.7300

TRQX

09:26:58

33492905761290

13/02/2020

434

£ 9.7260

XLON

09:27:25

33497062336123

13/02/2020

579

£ 9.7180

CHIX

09:29:20

138Q004TQ

13/02/2020

741

£ 9.7160

TRQX

09:29:20

33492905761432

13/02/2020

741

£ 9.7160

TRQX

09:29:20

33492905761433

13/02/2020

1,507

£ 9.7180

XLON

09:29:44

33497062336731

13/02/2020

394

£ 9.7280

XLON

09:29:57

33497062336840

13/02/2020

400

£ 9.7280

XLON

09:29:57

33497062336842

13/02/2020

344

£ 9.7260

XLON

09:30:03

33497062336919

13/02/2020

819

£ 9.7240

XLON

09:30:56

33497062337208

13/02/2020

191

£ 9.7300

XLON

09:31:09

33497062337291

13/02/2020

387

£ 9.7320

XLON

09:31:10

33497062337300

13/02/2020

107

£ 9.7320

XLON

09:31:10

33497062337301

13/02/2020

400

£ 9.7320

XLON

09:31:12

33497062337312

13/02/2020

357

£ 9.7320

XLON

09:31:12

33497062337313

13/02/2020

400

£ 9.7320

XLON

09:31:13

33497062337323

13/02/2020

400

£ 9.7320

XLON

09:31:16

33497062337330

13/02/2020

21

£ 9.7320

XLON

09:31:17

33497062337334

13/02/2020

8

£ 9.7320

XLON

09:31:27

33497062337363

13/02/2020

410

£ 9.7320

XLON

09:31:27

33497062337364

13/02/2020

877

£ 9.7280

XLON

09:31:46

33497062337521

13/02/2020

82

£ 9.7280

XLON

09:31:46

33497062337522

13/02/2020

400

£ 9.7260

XLON

09:31:55

33497062337586

13/02/2020

376

£ 9.7260

XLON

09:31:55

33497062337587

13/02/2020

920

£ 9.7240

XLON

09:32:15

33497062337717

13/02/2020

212

£ 9.7380

XLON

09:33:20

33497062337935

13/02/2020

391

£ 9.7380

XLON

09:33:22

33497062337956

13/02/2020

28

£ 9.7380

XLON

09:33:22

33497062337957

13/02/2020

172

£ 9.7360

XLON

09:33:31

33497062338017

13/02/2020

245

£ 9.7360

XLON

09:33:31

33497062338018

13/02/2020

38

£ 9.7360

XLON

09:35:04

33497062338332

13/02/2020

312

£ 9.7360

XLON

09:35:04

33497062338333

13/02/2020

508

£ 9.7340

XLON

09:35:47

33497062338464

13/02/2020

125

£ 9.7340

XLON

09:35:47

33497062338465

13/02/2020

368

£ 9.7340

XLON

09:35:47

33497062338466

13/02/2020

526

£ 9.7320

XLON

09:36:45

33497062338614

13/02/2020

142

£ 9.7320

XLON

09:36:46

33497062338615

13/02/2020

714

£ 9.7320

XLON

09:36:46

33497062338616

13/02/2020

1,116

£ 9.7320

XLON

09:39:00

33497062338965

13/02/2020

5

£ 9.7320

XLON

09:39:00

33497062338966

13/02/2020

400

£ 9.7380

XLON

09:39:35

33497062339034

13/02/2020

316

£ 9.7380

XLON

09:39:35

33497062339035

13/02/2020

399

£ 9.7340

XLON

09:40:01

33497062339097

13/02/2020

1,324

£ 9.7340

XLON

09:40:01

33497062339100

13/02/2020

697

£ 9.7320

XLON

09:40:07

33497062339124

13/02/2020

446

£ 9.7300

XLON

09:40:09

33497062339158

13/02/2020

626

£ 9.7260

XLON

09:40:32

33497062339266

13/02/2020

425

£ 9.7260

XLON

09:40:32

33497062339277

13/02/2020

314

£ 9.7260

XLON

09:40:32

33497062339278

13/02/2020

520

£ 9.7240

CHIX

09:41:39

138Q005F6

13/02/2020

693

£ 9.7240

XLON

09:41:39

33497062339470

13/02/2020

1,181

£ 9.7240

XLON

09:41:39

33497062339466

13/02/2020

520

£ 9.7240

CHIX

09:41:39

138Q005F5

13/02/2020

144

£ 9.7240

BATE

09:41:39

038Q003TR

13/02/2020

312

£ 9.7240

BATE

09:41:39

038Q003TS

13/02/2020

498

£ 9.7220

XLON

09:41:39

33497062339473

13/02/2020

536

£ 9.7200

XLON

09:42:09

33497062339665

13/02/2020

412

£ 9.7200

TRQX

09:42:09

33492905762309

13/02/2020

400

£ 9.7360

XLON

09:45:07

33497062340362

13/02/2020

1,645

£ 9.7340

XLON

09:45:25

33497062340427

13/02/2020

743

£ 9.7340

XLON

09:45:25

33497062340435

13/02/2020

414

£ 9.7340

XLON

09:45:25

33497062340436

13/02/2020

152

£ 9.7340

XLON

09:45:25

33497062340449

13/02/2020

371

£ 9.7320

TRQX

09:47:20

33492905762674

13/02/2020

1,228

£ 9.7320

XLON

09:47:20

33497062340951

13/02/2020

132

£ 9.7320

TRQX

09:47:20

33492905762675

13/02/2020

1,008

£ 9.7360

XLON

09:51:22

33497062341965

13/02/2020

287

£ 9.7360

XLON

09:51:22

33497062341966

13/02/2020

551

£ 9.7360

XLON

09:51:22

33497062341975

13/02/2020

144

£ 9.7340

XLON

09:52:23

33497062342400

13/02/2020

1,264

£ 9.7340

XLON

09:53:08

33497062342667

13/02/2020

731

£ 9.7340

CHIX

09:53:08

138Q0062M

13/02/2020

322

£ 9.7340

CHIX

09:53:08

138Q0062N

13/02/2020

400

£ 9.7340

XLON

09:53:08

33497062342671

13/02/2020

50

£ 9.7340

XLON

09:53:08

33497062342672

13/02/2020

224

£ 9.7400

XLON

09:53:48

33497062342925

13/02/2020

140

£ 9.7400

XLON

09:53:48

33497062342926

13/02/2020

518

£ 9.7380

XLON

09:54:04

33497062343044

13/02/2020

600

£ 9.7380

XLON

09:54:04

33497062343065

13/02/2020

921

£ 9.7380

XLON

09:54:04

33497062343066

13/02/2020

1,113

£ 9.7380

XLON

09:54:04

33497062343077

13/02/2020

574

£ 9.7360

XLON

09:54:06

33497062343111

13/02/2020

684

£ 9.7520

BATE

09:55:56

038Q004CK

13/02/2020

487

£ 9.7500

TRQX

09:57:08

33492905763504

13/02/2020

195

£ 9.7500

TRQX

09:57:08

33492905763505

13/02/2020

400

£ 9.7520

XLON

09:57:14

33497062344027

13/02/2020

236

£ 9.7540

XLON

09:57:54

33497062344073

13/02/2020

234

£ 9.7540

XLON

09:57:54

33497062344074

13/02/2020

100

£ 9.7540

XLON

09:57:54

33497062344075

13/02/2020

200

£ 9.7540

XLON

09:57:54

33497062344076

13/02/2020

1,536

£ 9.7540

XLON

09:59:10

33497062344341

13/02/2020

1,204

£ 9.7540

TRQX

09:59:10

33492905763618

13/02/2020

500

£ 9.7500

XLON

10:00:06

33497062344670

13/02/2020

92

£ 9.7520

XLON

10:00:15

33497062344724

13/02/2020

250

£ 9.7520

XLON

10:00:15

33497062344725

13/02/2020

229

£ 9.7520

XLON

10:00:20

33497062344761

13/02/2020

108

£ 9.7520

XLON

10:00:22

33497062344816

13/02/2020

182

£ 9.7580

XLON

10:00:48

33497062344966

13/02/2020

381

£ 9.7580

XLON

10:00:48

33497062344967

13/02/2020

600

£ 9.7540

XLON

10:00:56

33497062345037

13/02/2020

119

£ 9.7540

XLON

10:00:56

33497062345038

13/02/2020

85

£ 9.7540

XLON

10:00:56

33497062345039

13/02/2020

1,175

£ 9.7500

XLON

10:01:02

33497062345072

13/02/2020

518

£ 9.7500

XLON

10:01:02

33497062345073

13/02/2020

604

£ 9.7500

XLON

10:02:25

33497062345523

13/02/2020

505

£ 9.7480

CHIX

10:02:25

138Q006MO

13/02/2020

464

£ 9.7500

XLON

10:02:25

33497062345530

13/02/2020

2

£ 9.7460

XLON

10:02:29

33497062345598

13/02/2020

700

£ 9.7460

XLON

10:02:29

33497062345599

13/02/2020

684

£ 9.7420

XLON

10:05:10

33497062346280

13/02/2020

723

£ 9.7380

XLON

10:06:40

33497062346754

13/02/2020

123

£ 9.7420

XLON

10:07:59

33497062347238

13/02/2020

1,400

£ 9.7400

XLON

10:08:17

33497062347361

13/02/2020

205

£ 9.7400

XLON

10:08:17

33497062347362

13/02/2020

718

£ 9.7360

XLON

10:08:46

33497062347513

13/02/2020

675

£ 9.7360

BATE

10:08:46

038Q004TZ

13/02/2020

692

£ 9.7360

XLON

10:08:46

33497062347515

13/02/2020

125

£ 9.7360

XLON

10:09:00

33497062347569

13/02/2020

138

£ 9.7360

XLON

10:09:00

33497062347570

13/02/2020

187

£ 9.7360

XLON

10:09:01

33497062347591

13/02/2020

252

£ 9.7360

XLON

10:09:01

33497062347592

13/02/2020

494

£ 9.7360

XLON

10:09:01

33497062347593

13/02/2020

628

£ 9.7300

XLON

10:10:37

33497062348253

13/02/2020

400

£ 9.7360

XLON

10:10:49

33497062348304

13/02/2020

291

£ 9.7320

XLON

10:10:52

33497062348328

13/02/2020

867

£ 9.7360

XLON

10:12:50

33497062349260

13/02/2020

270

£ 9.7360

XLON

10:12:50

33497062349261

13/02/2020

1,130

£ 9.7360

CHIX

10:12:50

138Q007CN

13/02/2020

500

£ 9.7360

XLON

10:12:52

33497062349267

13/02/2020

1,028

£ 9.7360

XLON

10:12:52

33497062349268

13/02/2020

540

£ 9.7340

TRQX

10:13:00

33492905764999

13/02/2020

462

£ 9.7340

TRQX

10:13:01

33492905765004

13/02/2020

400

£ 9.7320

XLON

10:13:19

33497062349415

13/02/2020

480

£ 9.7320

XLON

10:13:19

33497062349416

13/02/2020

480

£ 9.7340

XLON

10:13:19

33497062349417

13/02/2020

490

£ 9.7340

XLON

10:13:19

33497062349418

13/02/2020

234

£ 9.7340

XLON

10:13:19

33497062349419

13/02/2020

34

£ 9.7340

XLON

10:13:19

33497062349420

13/02/2020

147

£ 9.7320

CHIX

10:15:54

138Q007GR

13/02/2020

750

£ 9.7320

CHIX

10:15:54

138Q007GS

13/02/2020

400

£ 9.7320

XLON

10:15:57

33497062349891

13/02/2020

133

£ 9.7320

XLON

10:15:57

33497062349892

13/02/2020

597

£ 9.7320

XLON

10:16:54

33497062350176

13/02/2020

400

£ 9.7320

XLON

10:19:07

33497062350565

13/02/2020

400

£ 9.7320

XLON

10:19:24

33497062350639

13/02/2020

480

£ 9.7320

XLON

10:19:24

33497062350640

13/02/2020

367

£ 9.7360

XLON

10:21:08

33497062351021

13/02/2020

400

£ 9.7360

XLON

10:21:21

33497062351047

13/02/2020

607

£ 9.7340

XLON

10:22:03

33497062351194

13/02/2020

390

£ 9.7340

XLON

10:22:03

33497062351195

13/02/2020

601

£ 9.7340

XLON

10:22:03

33497062351196

13/02/2020

799

£ 9.7340

XLON

10:22:05

33497062351218

13/02/2020

770

£ 9.7340

XLON

10:22:05

33497062351219

13/02/2020

500

£ 9.7340

XLON

10:22:05

33497062351220

13/02/2020

674

£ 9.7340

XLON

10:22:11

33497062351226

13/02/2020

410

£ 9.7340

XLON

10:22:11

33497062351227

13/02/2020

843

£ 9.7300

BATE

10:22:11

038Q005BX

13/02/2020

356

£ 9.7300

XLON

10:22:15

33497062351244

13/02/2020

165

£ 9.7300

XLON

10:22:17

33497062351251

13/02/2020

184

£ 9.7300

XLON

10:22:17

33497062351252

13/02/2020

240

£ 9.7300

XLON

10:22:17

33497062351253

13/02/2020

191

£ 9.7300

XLON

10:24:05

33497062351629

13/02/2020

529

£ 9.7320

XLON

10:24:59

33497062351816

13/02/2020

172

£ 9.7320

XLON

10:25:20

33497062351890

13/02/2020

489

£ 9.7320

XLON

10:25:25

33497062351915

13/02/2020

1,852

£ 9.7300

XLON

10:25:36

33497062351975

13/02/2020

127

£ 9.7300

XLON

10:25:41

33497062351986

13/02/2020

1,514

£ 9.7280

XLON

10:25:48

33497062351997

13/02/2020

597

£ 9.7300

TRQX

10:27:56

33492905765993

13/02/2020

234

£ 9.7280

XLON

10:28:03

33497062352565

13/02/2020

454

£ 9.7260

TRQX

10:28:46

33492905766065

13/02/2020

146

£ 9.7260

CHIX

10:28:46

138Q0080K

13/02/2020

342

£ 9.7260

CHIX

10:28:46

138Q0080L

13/02/2020

616

£ 9.7240

BATE

10:28:46

038Q005JA

13/02/2020

400

£ 9.7260

XLON

10:28:47

33497062352696

13/02/2020

400

£ 9.7260

XLON

10:28:48

33497062352722

13/02/2020

184

£ 9.7260

XLON

10:28:48

33497062352723

13/02/2020

364

£ 9.7260

XLON

10:28:48

33497062352724

13/02/2020

400

£ 9.7260

XLON

10:28:49

33497062352732

13/02/2020

775

£ 9.7200

CHIX

10:29:59

138Q0083U

13/02/2020

224

£ 9.7200

BATE

10:29:59

038Q005LA

13/02/2020

260

£ 9.7200

BATE

10:29:59

038Q005LB

13/02/2020

100

£ 9.7200

BATE

10:29:59

038Q005LC

13/02/2020

289

£ 9.7200

XLON

10:30:01

33497062353036

13/02/2020

557

£ 9.7180

XLON

10:31:25

33497062353350

13/02/2020

100

£ 9.7200

XLON

10:31:45

33497062353512

13/02/2020

400

£ 9.7220

XLON

10:33:16

33497062353856

13/02/2020

130

£ 9.7220

XLON

10:33:16

33497062353857

13/02/2020

426

£ 9.7200

XLON

10:33:56

33497062353916

13/02/2020

148

£ 9.7200

XLON

10:33:59

33497062353926

13/02/2020

599

£ 9.7200

XLON

10:33:59

33497062353927

13/02/2020

811

£ 9.7200

XLON

10:33:59

33497062353928

13/02/2020

749

£ 9.7200

XLON

10:35:21

33497062354297

13/02/2020

148

£ 9.7200

XLON

10:35:21

33497062354298

13/02/2020

893

£ 9.7180

XLON

10:35:21

33497062354295

13/02/2020

391

£ 9.7180

TRQX

10:35:21

33492905766599

13/02/2020

441

£ 9.7180

TRQX

10:36:31

33492905766687

13/02/2020

400

£ 9.7200

XLON

10:36:31

33497062354589

13/02/2020

113

£ 9.7200

XLON

10:36:31

33497062354590

13/02/2020

110

£ 9.7220

XLON

10:38:57

33497062355142

13/02/2020

286

£ 9.7220

XLON

10:39:00

33497062355166

13/02/2020

600

£ 9.7260

XLON

10:39:32

33497062355272

13/02/2020

976

£ 9.7260

XLON

10:39:32

33497062355273

13/02/2020

396

£ 9.7280

XLON

10:39:37

33497062355294

13/02/2020

690

£ 9.7260

XLON

10:40:24

33497062355413

13/02/2020

652

£ 9.7260

XLON

10:40:24

33497062355422

13/02/2020

800

£ 9.7260

XLON

10:40:24

33497062355423

13/02/2020

109

£ 9.7260

XLON

10:40:24

33497062355424

13/02/2020

277

£ 9.7280

XLON

10:40:24

33497062355425

13/02/2020

180

£ 9.7280

XLON

10:40:24

33497062355426

13/02/2020

188

£ 9.7280

XLON

10:40:24

33497062355427

13/02/2020

263

£ 9.7280

XLON

10:40:24

33497062355428

13/02/2020

194

£ 9.7280

XLON

10:40:24

33497062355429

13/02/2020

451

£ 9.7280

XLON

10:40:29

33497062355434

13/02/2020

186

£ 9.7280

XLON

10:40:29

33497062355435

13/02/2020

608

£ 9.7280

CHIX

10:42:09

138Q008O5

13/02/2020

933

£ 9.7280

XLON

10:42:09

33497062355688

13/02/2020

289

£ 9.7280

XLON

10:42:09

33497062355689

13/02/2020

550

£ 9.7280

XLON

10:42:09

33497062355690

13/02/2020

175

£ 9.7280

XLON

10:42:09

33497062355691

13/02/2020

100

£ 9.7280

XLON

10:42:09

33497062355692

13/02/2020

549

£ 9.7280

XLON

10:42:13

33497062355711

13/02/2020

63

£ 9.7280

XLON

10:42:13

33497062355712

13/02/2020

277

£ 9.7280

XLON

10:42:13

33497062355713

13/02/2020

136

£ 9.7280

XLON

10:42:13

33497062355714

13/02/2020

38

£ 9.7280

XLON

10:42:13

33497062355715

13/02/2020

63

£ 9.7280

XLON

10:42:16

33497062355721

13/02/2020

98

£ 9.7280

XLON

10:42:16

33497062355722

13/02/2020

1,024

£ 9.7280

XLON

10:42:16

33497062355720

13/02/2020

1,400

£ 9.7280

XLON

10:42:21

33497062355751

13/02/2020

246

£ 9.7280

XLON

10:42:21

33497062355752

13/02/2020

500

£ 9.7280

XLON

10:42:21

33497062355762

13/02/2020

502

£ 9.7280

XLON

10:42:21

33497062355763

13/02/2020

524

£ 9.7300

XLON

10:42:21

33497062355764

13/02/2020

176

£ 9.7300

XLON

10:42:21

33497062355765

13/02/2020

400

£ 9.7300

XLON

10:42:21

33497062355766

13/02/2020

105

£ 9.7300

XLON

10:42:21

33497062355767

13/02/2020

400

£ 9.7300

XLON

10:42:25

33497062355783

13/02/2020

63

£ 9.7300

XLON

10:42:25

33497062355784

13/02/2020

457

£ 9.7300

XLON

10:42:25

33497062355785

13/02/2020

250

£ 9.7300

XLON

10:42:25

33497062355786

13/02/2020

250

£ 9.7300

XLON

10:42:25

33497062355787

13/02/2020

160

£ 9.7300

XLON

10:42:25

33497062355788

13/02/2020

42

£ 9.7300

XLON

10:42:25

33497062355789

13/02/2020

1,775

£ 9.7260

XLON

10:44:12

33497062356131

13/02/2020

397

£ 9.7240

CHIX

10:44:14

138Q008RP

13/02/2020

380

£ 9.7240

CHIX

10:44:14

138Q008RQ

13/02/2020

554

£ 9.7240

XLON

10:44:14

33497062356147

13/02/2020

397

£ 9.7240

CHIX

10:44:14

138Q008RR

13/02/2020

458

£ 9.7240

XLON

10:44:14

33497062356149

13/02/2020

294

£ 9.7240

XLON

10:44:14

33497062356150

13/02/2020

12

£ 9.7200

BATE

10:44:37

038Q0062U

13/02/2020

84

£ 9.7200

BATE

10:44:37

038Q0062V

13/02/2020

48

£ 9.7200

BATE

10:44:37

038Q0062W

13/02/2020

135

£ 9.7200

BATE

10:44:37

038Q0062X

13/02/2020

425

£ 9.7200

BATE

10:44:37

038Q0062Y

13/02/2020

400

£ 9.7080

XLON

10:47:37

33497062356841

13/02/2020

1,057

£ 9.7180

XLON

10:50:03

33497062357393

13/02/2020

789

£ 9.7180

XLON

10:50:03

33497062357394

13/02/2020

430

£ 9.7200

XLON

10:50:03

33497062357395

13/02/2020

109

£ 9.7200

XLON

10:50:03

33497062357396

13/02/2020

68

£ 9.7180

XLON

10:50:16

33497062357469

13/02/2020

393

£ 9.7180

XLON

10:50:16

33497062357470

13/02/2020

101

£ 9.7180

XLON

10:50:16

33497062357471

13/02/2020

172

£ 9.7180

XLON

10:50:16

33497062357472

13/02/2020

676

£ 9.7160

XLON

10:53:46

33497062357906

13/02/2020

387

£ 9.7160

XLON

10:53:46

33497062357907

13/02/2020

400

£ 9.7200

XLON

10:54:17

33497062358073

13/02/2020

460

£ 9.7200

XLON

10:54:17

33497062358074

13/02/2020

100

£ 9.7200

XLON

10:54:17

33497062358075

13/02/2020

59

£ 9.7200

XLON

10:54:17

33497062358076

13/02/2020

413

£ 9.7040

BATE

10:56:48

038Q006IE

13/02/2020

391

£ 9.7060

XLON

10:56:48

33497062358494

13/02/2020

458

£ 9.7040

CHIX

10:56:48

138Q009CN

13/02/2020

251

£ 9.7040

CHIX

10:56:48

138Q009CO

13/02/2020

881

£ 9.7060

XLON

10:58:25

33497062358719

13/02/2020

1,030

£ 9.7060

XLON

10:58:25

33497062358718

13/02/2020

29

£ 9.7020

XLON

11:00:15

33497062359160

13/02/2020

400

£ 9.7060

XLON

11:00:16

33497062359161

13/02/2020

176

£ 9.7060

XLON

11:00:16

33497062359162

13/02/2020

360

£ 9.7060

XLON

11:00:16

33497062359163

13/02/2020

155

£ 9.7080

XLON

11:00:20

33497062359181

13/02/2020

2

£ 9.7080

XLON

11:00:20

33497062359182

13/02/2020

217

£ 9.7080

XLON

11:00:20

33497062359183

13/02/2020

309

£ 9.7080

XLON

11:00:20

33497062359184

13/02/2020

400

£ 9.7080

XLON

11:00:42

33497062359285

13/02/2020

197

£ 9.7080

XLON

11:00:42

33497062359286

13/02/2020

360

£ 9.7080

XLON

11:00:42

33497062359287

13/02/2020

1,781

£ 9.7060

XLON

11:01:19

33497062359389

13/02/2020

678

£ 9.7040

CHIX

11:01:19

138Q009KE

13/02/2020

627

£ 9.7040

CHIX

11:01:19

138Q009KF

13/02/2020

1,344

£ 9.7040

XLON

11:01:20

33497062359403

13/02/2020

1,399

£ 9.7040

XLON

11:01:20

33497062359404

13/02/2020

325

£ 9.7060

XLON

11:01:23

33497062359423

13/02/2020

124

£ 9.7060

XLON

11:01:23

33497062359424

13/02/2020

400

£ 9.7060

XLON

11:01:44

33497062359489

13/02/2020

71

£ 9.7060

XLON

11:01:44

33497062359490

13/02/2020

162

£ 9.7080

XLON

11:01:49

33497062359522

13/02/2020

124

£ 9.7100

XLON

11:01:59

33497062359554

13/02/2020

265

£ 9.7100

XLON

11:02:01

33497062359564

13/02/2020

169

£ 9.7100

XLON

11:02:01

33497062359565

13/02/2020

188

£ 9.7100

XLON

11:02:01

33497062359566

13/02/2020

260

£ 9.7100

XLON

11:02:02

33497062359574

13/02/2020

166

£ 9.7100

XLON

11:02:02

33497062359575

13/02/2020

260

£ 9.7100

XLON

11:02:03

33497062359587

13/02/2020

179

£ 9.7100

XLON

11:02:03

33497062359588

13/02/2020

110

£ 9.7100

XLON

11:02:03

33497062359589

13/02/2020

260

£ 9.7100

XLON

11:02:04

33497062359600

13/02/2020

170

£ 9.7100

XLON

11:02:04

33497062359601

13/02/2020

111

£ 9.7100

XLON

11:02:04

33497062359602

13/02/2020

260

£ 9.7100

XLON

11:02:11

33497062359615

13/02/2020

181

£ 9.7100

XLON

11:02:11

33497062359616

13/02/2020

674

£ 9.7080

CHIX

11:03:49

138Q009NL

13/02/2020

110

£ 9.7080

CHIX

11:03:49

138Q009NM

13/02/2020

400

£ 9.7140

XLON

11:04:10

33497062360000

13/02/2020

330

£ 9.7140

XLON

11:04:10

33497062360001

13/02/2020

330

£ 9.7140

XLON

11:04:20

33497062360041

13/02/2020

1,056

£ 9.7120

XLON

11:05:55

33497062360192

13/02/2020

802

£ 9.7120

XLON

11:05:55

33497062360203

13/02/2020

299

£ 9.7120

XLON

11:05:55

33497062360204

13/02/2020

590

£ 9.7140

CHIX

11:08:22

138Q009VS

13/02/2020

632

£ 9.7140

XLON

11:08:22

33497062360657

13/02/2020

908

£ 9.7140

XLON

11:08:22

33497062360662

13/02/2020

309

£ 9.7160

XLON

11:10:10

33497062361115

13/02/2020

521

£ 9.7160

XLON

11:10:10

33497062361116

13/02/2020

400

£ 9.7180

XLON

11:10:10

33497062361117

13/02/2020

111

£ 9.7180

XLON

11:10:10

33497062361118

13/02/2020

115

£ 9.7180

XLON

11:10:10

33497062361119

13/02/2020

500

£ 9.7160

XLON

11:10:14

33497062361132

13/02/2020

305

£ 9.7160

XLON

11:10:14

33497062361133

13/02/2020

1,550

£ 9.7180

XLON

11:12:09

33497062361476

13/02/2020

545

£ 9.7180

CHIX

11:12:09

138Q00A0B

13/02/2020

50

£ 9.7160

XLON

11:12:21

33497062361508

13/02/2020

943

£ 9.7160

CHIX

11:12:21

138Q00A0V

13/02/2020

1,552

£ 9.7160

XLON

11:12:21

33497062361509

13/02/2020

600

£ 9.7180

XLON

11:13:41

33497062361857

13/02/2020

80

£ 9.7180

XLON

11:13:41

33497062361858

13/02/2020

95

£ 9.7180

XLON

11:13:41

33497062361859

13/02/2020

628

£ 9.7180

XLON

11:14:01

33497062361932

13/02/2020

105

£ 9.7180

XLON

11:14:01

33497062361933

13/02/2020

142

£ 9.7180

XLON

11:14:01

33497062361934

13/02/2020

103

£ 9.7220

XLON

11:15:24

33497062362195

13/02/2020

312

£ 9.7200

XLON

11:15:46

33497062362323

13/02/2020

119

£ 9.7200

XLON

11:15:46

33497062362324

13/02/2020

139

£ 9.7200

XLON

11:15:46

33497062362325

13/02/2020

85

£ 9.7220

XLON

11:16:11

33497062362403

13/02/2020

286

£ 9.7260

XLON

11:18:22

33497062362842

13/02/2020

431

£ 9.7260

XLON

11:18:22

33497062362843

13/02/2020

529

£ 9.7260

XLON

11:18:23

33497062362846

13/02/2020

430

£ 9.7260

XLON

11:18:23

33497062362847

13/02/2020

119

£ 9.7260

XLON

11:18:23

33497062362848

13/02/2020

433

£ 9.7240

XLON

11:20:15

33497062363120

13/02/2020

1,456

£ 9.7240

XLON

11:20:15

33497062363127

13/02/2020

692

£ 9.7240

TRQX

11:20:15

33492905769800

13/02/2020

716

£ 9.7240

XLON

11:20:15

33497062363150

13/02/2020

257

£ 9.7240

XLON

11:20:15

33497062363151

13/02/2020

128

£ 9.7240

XLON

11:20:15

33497062363152

13/02/2020

404

£ 9.7260

XLON

11:21:19

33497062363359

13/02/2020

817

£ 9.7260

XLON

11:21:22

33497062363375

13/02/2020

312

£ 9.7260

XLON

11:21:44

33497062363393

13/02/2020

1,120

£ 9.7260

XLON

11:21:44

33497062363394

13/02/2020

644

£ 9.7260

XLON

11:21:49

33497062363401

13/02/2020

333

£ 9.7300

XLON

11:22:13

33497062363446

13/02/2020

196

£ 9.7300

XLON

11:22:13

33497062363447

13/02/2020

175

£ 9.7300

XLON

11:22:13

33497062363448

13/02/2020

92

£ 9.7320

XLON

11:22:25

33497062363528

13/02/2020

178

£ 9.7320

XLON

11:22:25

33497062363529

13/02/2020

1,696

£ 9.7340

XLON

11:23:33

33497062363793

13/02/2020

770

£ 9.7360

XLON

11:24:24

33497062364009

13/02/2020

896

£ 9.7360

XLON

11:24:24

33497062364010

13/02/2020

900

£ 9.7360

XLON

11:24:24

33497062364011

13/02/2020

89

£ 9.7360

XLON

11:24:24

33497062364012

13/02/2020

573

£ 9.7340

XLON

11:25:11

33497062364167

13/02/2020

400

£ 9.7320

XLON

11:25:11

33497062364249

13/02/2020

137

£ 9.7320

XLON

11:25:11

33497062364250

13/02/2020

400

£ 9.7300

XLON

11:25:12

33497062364291

13/02/2020

297

£ 9.7300

XLON

11:25:12

33497062364292

13/02/2020

222

£ 9.7300

XLON

11:25:12

33497062364293

13/02/2020

698

£ 9.7300

XLON

11:25:12

33497062364297

13/02/2020

235

£ 9.7280

XLON

11:25:22

33497062364388

13/02/2020

960

£ 9.7340

XLON

11:27:04

33497062364697

13/02/2020

1,777

£ 9.7340

XLON

11:28:27

33497062364897

13/02/2020

1,041

£ 9.7340

XLON

11:28:27

33497062364886

13/02/2020

697

£ 9.7340

XLON

11:28:27

33497062364887

13/02/2020

862

£ 9.7320

XLON

11:29:55

33497062365027

13/02/2020

907

£ 9.7320

XLON

11:29:55

33497062365028

13/02/2020

678

£ 9.7320

XLON

11:30:03

33497062365046

13/02/2020

1,127

£ 9.7320

XLON

11:30:03

33497062365047

13/02/2020

1,083

£ 9.7320

XLON

11:30:03

33497062365050

13/02/2020

113

£ 9.7320

XLON

11:30:03

33497062365051

13/02/2020

298

£ 9.7320

XLON

11:30:03

33497062365052

13/02/2020

396

£ 9.7400

XLON

11:31:44

33497062365388

13/02/2020

380

£ 9.7420

XLON

11:31:44

33497062365390

13/02/2020

289

£ 9.7420

XLON

11:31:44

33497062365391

13/02/2020

191

£ 9.7420

XLON

11:31:44

33497062365392

13/02/2020

172

£ 9.7420

XLON

11:31:44

33497062365393

13/02/2020

125

£ 9.7420

XLON

11:31:44

33497062365394

13/02/2020

1,025

£ 9.7440

XLON

11:34:46

33497062365932

13/02/2020

309

£ 9.7440

XLON

11:34:46

33497062365938

13/02/2020

168

£ 9.7440

XLON

11:34:46

33497062365939

13/02/2020

400

£ 9.7380

XLON

11:34:57

33497062365950

13/02/2020

480

£ 9.7380

XLON

11:34:57

33497062365951

13/02/2020

265

£ 9.7380

XLON

11:35:02

33497062365957

13/02/2020

257

£ 9.7380

XLON

11:35:02

33497062365958

13/02/2020

550

£ 9.7420

XLON

11:36:58

33497062366194

13/02/2020

450

£ 9.7420

XLON

11:36:58

33497062366195

13/02/2020

771

£ 9.7420

XLON

11:36:58

33497062366196

13/02/2020

428

£ 9.7420

XLON

11:36:58

33497062366197

13/02/2020

206

£ 9.7440

XLON

11:37:19

33497062366292

13/02/2020

109

£ 9.7480

XLON

11:38:27

33497062366551

13/02/2020

198

£ 9.7480

XLON

11:38:27

33497062366552

13/02/2020

246

£ 9.7480

XLON

11:38:27

33497062366553

13/02/2020

400

£ 9.7480

XLON

11:38:45

33497062366586

13/02/2020

624

£ 9.7460

XLON

11:39:42

33497062366700

13/02/2020

1,220

£ 9.7460

XLON

11:39:42

33497062366701

13/02/2020

90

£ 9.7500

XLON

11:45:12

33497062367765

13/02/2020

212

£ 9.7620

XLON

11:47:56

33497062368371

13/02/2020

205

£ 9.7620

XLON

11:47:56

33497062368372

13/02/2020

313

£ 9.7620

XLON

11:47:56

33497062368373

13/02/2020

638

£ 9.7600

XLON

11:49:03

33497062368615

13/02/2020

820

£ 9.7760

TRQX

11:52:01

33492905771441

13/02/2020

285

£ 9.7780

XLON

11:53:11

33497062369542

13/02/2020

500

£ 9.7780

XLON

11:53:11

33497062369543

13/02/2020

93

£ 9.7780

XLON

11:53:11

33497062369544

13/02/2020

312

£ 9.7780

XLON

11:53:11

33497062369545

13/02/2020

229

£ 9.7780

XLON

11:53:11

33497062369546

13/02/2020

700

£ 9.7700

XLON

11:53:17

33497062369584

13/02/2020

500

£ 9.7720

XLON

11:53:17

33497062369585

13/02/2020

400

£ 9.7740

XLON

11:53:17

33497062369586

13/02/2020

306

£ 9.7740

XLON

11:53:17

33497062369587

13/02/2020

392

£ 9.7740

XLON

11:53:17

33497062369588

13/02/2020

504

£ 9.7740

XLON

11:53:17

33497062369589

13/02/2020

174

£ 9.7740

XLON

11:53:17

33497062369590

13/02/2020

162

£ 9.7740

XLON

11:53:19

33497062369596

13/02/2020

400

£ 9.7740

XLON

11:53:23

33497062369649

13/02/2020

400

£ 9.7640

XLON

11:55:22

33497062369861

13/02/2020

500

£ 9.7640

XLON

11:55:22

33497062369862

13/02/2020

251

£ 9.7600

XLON

11:55:32

33497062369938

13/02/2020

199

£ 9.7600

XLON

11:55:32

33497062369939

13/02/2020

450

£ 9.7600

XLON

11:55:37

33497062369979

13/02/2020

8

£ 9.7600

XLON

11:55:37

33497062369980

13/02/2020

171

£ 9.7600

XLON

11:55:37

33497062369981

13/02/2020

133

£ 9.7600

XLON

11:55:37

33497062369982

13/02/2020

155

£ 9.7600

XLON

11:55:41

33497062370000

13/02/2020

125

£ 9.7600

XLON

11:56:16

33497062370080

13/02/2020

1

£ 9.7600

XLON

11:56:43

33497062370128

13/02/2020

910

£ 9.7600

XLON

11:56:49

33497062370146

13/02/2020

604

£ 9.7580

CHIX

11:57:04

138Q00BY3

13/02/2020

1,141

£ 9.7580

XLON

11:57:04

33497062370177

13/02/2020

196

£ 9.7560

XLON

11:57:04

33497062370219

13/02/2020

770

£ 9.7560

XLON

11:57:04

33497062370220

13/02/2020

580

£ 9.7580

XLON

11:57:04

33497062370221

13/02/2020

172

£ 9.7580

XLON

11:57:08

33497062370234

13/02/2020

715

£ 9.7580

XLON

11:57:08

33497062370235

13/02/2020

556

£ 9.7580

XLON

11:57:08

33497062370236

13/02/2020

365

£ 9.7580

XLON

11:57:08

33497062370237

13/02/2020

221

£ 9.7580

XLON

11:57:08

33497062370238

13/02/2020

1,642

£ 9.7560

XLON

11:58:27

33497062370545

13/02/2020

194

£ 9.7560

XLON

11:58:27

33497062370562

13/02/2020

374

£ 9.7580

XLON

11:58:27

33497062370563

13/02/2020

482

£ 9.7580

XLON

11:58:27

33497062370564

13/02/2020

163

£ 9.7580

XLON

11:59:40

33497062370689

13/02/2020

3

£ 9.7580

XLON

11:59:42

33497062370697

13/02/2020

400

£ 9.7580

XLON

12:02:24

33497062371450

13/02/2020

186

£ 9.7580

XLON

12:02:24

33497062371451

13/02/2020

276

£ 9.7580

XLON

12:02:24

33497062371452

13/02/2020

276

£ 9.7520

XLON

12:02:49

33497062371645

13/02/2020

1,071

£ 9.7580

XLON

12:02:49

33497062371650

13/02/2020

400

£ 9.7580

XLON

12:02:49

33497062371651

13/02/2020

894

£ 9.7620

XLON

12:03:32

33497062371915

13/02/2020

279

£ 9.7620

XLON

12:03:32

33497062371916

13/02/2020

375

£ 9.7620

XLON

12:03:32

33497062371917

13/02/2020

123

£ 9.7620

XLON

12:07:45

33497062372575

13/02/2020

1,400

£ 9.7620

XLON

12:07:54

33497062372590

13/02/2020

299

£ 9.7620

XLON

12:07:54

33497062372591

13/02/2020

249

£ 9.7620

XLON

12:07:54

33497062372609

13/02/2020

717

£ 9.7620

XLON

12:07:54

33497062372610

13/02/2020

400

£ 9.7660

XLON

12:09:22

33497062372871

13/02/2020

334

£ 9.7620

XLON

12:10:14

33497062373027

13/02/2020

353

£ 9.7620

XLON

12:10:14

33497062373028

13/02/2020

1,010

£ 9.7620

XLON

12:10:14

33497062373029

13/02/2020

1,446

£ 9.7640

XLON

12:11:15

33497062373196

13/02/2020

521

£ 9.7640

CHIX

12:11:15

138Q00CJ2

13/02/2020

226

£ 9.7660

XLON

12:13:08

33497062373477

13/02/2020

276

£ 9.7700

XLON

12:13:08

33497062373479

13/02/2020

91

£ 9.7700

XLON

12:13:08

33497062373480

13/02/2020

940

£ 9.7700

XLON

12:13:08

33497062373481

13/02/2020

514

£ 9.7740

XLON

12:14:36

33497062373697

13/02/2020

118

£ 9.7740

XLON

12:14:36

33497062373698

13/02/2020

955

£ 9.7740

XLON

12:15:45

33497062373956

13/02/2020

808

£ 9.7740

TRQX

12:15:45

33492905772476

13/02/2020

471

£ 9.7740

XLON

12:15:45

33497062373957

13/02/2020

311

£ 9.7780

XLON

12:15:45

33497062373963

13/02/2020

165

£ 9.7780

XLON

12:15:45

33497062373964

13/02/2020

174

£ 9.7780

XLON

12:15:45

33497062373965

13/02/2020

930

£ 9.7780

XLON

12:15:45

33497062373966

13/02/2020

909

£ 9.7780

XLON

12:16:02

33497062374040

13/02/2020

500

£ 9.7780

XLON

12:16:02

33497062374041

13/02/2020

291

£ 9.7780

XLON

12:16:02

33497062374042

13/02/2020

177

£ 9.7780

XLON

12:16:02

33497062374043

13/02/2020

470

£ 9.7780

XLON

12:16:02

33497062374044

13/02/2020

144

£ 9.7740

XLON

12:16:02

33497062374057

13/02/2020

1,467

£ 9.7740

XLON

12:16:02

33497062374058

13/02/2020

117

£ 9.7760

XLON

12:16:02

33497062374062

13/02/2020

205

£ 9.7760

XLON

12:16:02

33497062374063

13/02/2020

909

£ 9.7760

XLON

12:16:02

33497062374064

13/02/2020

536

£ 9.7760

XLON

12:16:02

33497062374065

13/02/2020

812

£ 9.7740

XLON

12:16:07

33497062374075

13/02/2020

100

£ 9.7740

XLON

12:16:07

33497062374076

13/02/2020

78

£ 9.7740

XLON

12:16:07

33497062374077

13/02/2020

603

£ 9.7740

CHIX

12:16:30

138Q00CQE

13/02/2020

500

£ 9.7720

TRQX

12:16:30

33492905772527

13/02/2020

1,399

£ 9.7720

XLON

12:16:30

33497062374137

13/02/2020

177

£ 9.7740

CHIX

12:16:30

138Q00CQH

13/02/2020

426

£ 9.7740

CHIX

12:16:30

138Q00CQI

13/02/2020

276

£ 9.7720

XLON

12:16:30

33497062374140

13/02/2020

111

£ 9.7720

XLON

12:16:30

33497062374141

13/02/2020

923

£ 9.7720

TRQX

12:16:30

33492905772528

13/02/2020

766

£ 9.7680

CHIX

12:16:31

138Q00CQJ

13/02/2020

700

£ 9.7680

XLON

12:16:31

33497062374151

13/02/2020

400

£ 9.7660

XLON

12:16:31

33497062374156

13/02/2020

128

£ 9.7660

XLON

12:16:31

33497062374157

13/02/2020

276

£ 9.7660

XLON

12:16:31

33497062374158

13/02/2020

100

£ 9.7660

XLON

12:16:31

33497062374159

13/02/2020

92

£ 9.7660

XLON

12:16:31

33497062374160

13/02/2020

532

£ 9.7540

XLON

12:16:50

33497062374183

13/02/2020

755

£ 9.7540

XLON

12:16:54

33497062374190

13/02/2020

1,082

£ 9.7560

XLON

12:19:03

33497062374545

13/02/2020

916

£ 9.7560

XLON

12:19:03

33497062374540

13/02/2020

322

£ 9.7560

XLON

12:19:03

33497062374541

13/02/2020

637

£ 9.7540

CHIX

12:19:12

138Q00CTR

13/02/2020

400

£ 9.7500

XLON

12:19:13

33497062374607

13/02/2020

132

£ 9.7520

XLON

12:19:13

33497062374608

13/02/2020

95

£ 9.7480

XLON

12:19:16

33497062374666

13/02/2020

158

£ 9.7480

XLON

12:19:16

33497062374672

13/02/2020

504

£ 9.7480

XLON

12:19:16

33497062374673

13/02/2020

445

£ 9.7440

XLON

12:22:10

33497062375153

13/02/2020

1,708

£ 9.7420

XLON

12:23:07

33497062375310

13/02/2020

400

£ 9.7440

XLON

12:23:59

33497062375496

13/02/2020

1,856

£ 9.7420

XLON

12:25:09

33497062375740

13/02/2020

400

£ 9.7400

XLON

12:25:09

33497062375747

13/02/2020

500

£ 9.7400

XLON

12:25:09

33497062375748

13/02/2020

228

£ 9.7400

XLON

12:25:09

33497062375749

13/02/2020

400

£ 9.7400

XLON

12:25:09

33497062375750

13/02/2020

326

£ 9.7400

XLON

12:25:20

33497062375805

13/02/2020

1,214

£ 9.7420

XLON

12:25:42

33497062375871

13/02/2020

54

£ 9.7420

XLON

12:25:42

33497062375872

13/02/2020

976

£ 9.7400

XLON

12:27:04

33497062376151

13/02/2020

478

£ 9.7400

XLON

12:27:05

33497062376159

13/02/2020

446

£ 9.7340

XLON

12:27:12

33497062376184

13/02/2020

23

£ 9.7320

XLON

12:27:12

33497062376186

13/02/2020

801

£ 9.7340

XLON

12:28:03

33497062376316

13/02/2020

1,068

£ 9.7340

XLON

12:28:03

33497062376317

13/02/2020

400

£ 9.7340

XLON

12:28:03

33497062376318

13/02/2020

320

£ 9.7340

XLON

12:28:03

33497062376319

13/02/2020

93

£ 9.7340

XLON

12:28:03

33497062376320

13/02/2020

1,185

£ 9.7380

XLON

12:30:23

33497062376665

13/02/2020

678

£ 9.7380

XLON

12:30:23

33497062376666

13/02/2020

43

£ 9.7380

XLON

12:30:23

33497062376667

13/02/2020

740

£ 9.7380

XLON

12:30:23

33497062376668

13/02/2020

875

£ 9.7360

XLON

12:31:04

33497062376770

13/02/2020

939

£ 9.7360

XLON

12:31:04

33497062376772

13/02/2020

539

£ 9.7380

CHIX

12:33:24

138Q00DDQ

13/02/2020

993

£ 9.7380

XLON

12:33:49

33497062377319

13/02/2020

888

£ 9.7380

XLON

12:33:49

33497062377320

13/02/2020

650

£ 9.7380

XLON

12:33:49

33497062377322

13/02/2020

608

£ 9.7380

XLON

12:33:49

33497062377323

13/02/2020

1,888

£ 9.7440

XLON

12:36:37

33497062377867

13/02/2020

478

£ 9.7440

XLON

12:36:37

33497062377868

13/02/2020

500

£ 9.7440

XLON

12:36:37

33497062377869

13/02/2020

790

£ 9.7440

XLON

12:36:37

33497062377870

13/02/2020

194

£ 9.7480

XLON

12:37:21

33497062377987

13/02/2020

386

£ 9.7480

XLON

12:37:21

33497062377988

13/02/2020

91

£ 9.7540

XLON

12:38:51

33497062378302

13/02/2020

172

£ 9.7540

XLON

12:38:51

33497062378303

13/02/2020

1,018

£ 9.7520

XLON

12:39:16

33497062378378

13/02/2020

123

£ 9.7520

XLON

12:39:16

33497062378379

13/02/2020

664

£ 9.7520

XLON

12:39:16

33497062378380

13/02/2020

650

£ 9.7500

XLON

12:39:16

33497062378387

13/02/2020

224

£ 9.7500

XLON

12:39:16

33497062378388

13/02/2020

578

£ 9.7520

XLON

12:39:16

33497062378389

13/02/2020

98

£ 9.7520

XLON

12:39:16

33497062378390

13/02/2020

550

£ 9.7520

XLON

12:39:16

33497062378391

13/02/2020

181

£ 9.7520

XLON

12:39:16

33497062378392

13/02/2020

201

£ 9.7540

XLON

12:39:16

33497062378393

13/02/2020

535

£ 9.7480

CHIX

12:39:23

138Q00DN6

13/02/2020

580

£ 9.7480

XLON

12:40:00

33497062378488

13/02/2020

1,287

£ 9.7480

XLON

12:40:00

33497062378489

13/02/2020

950

£ 9.7560

XLON

12:42:41

33497062379068

13/02/2020

172

£ 9.7560

XLON

12:42:41

33497062379069

13/02/2020

1,370

£ 9.7540

XLON

12:43:41

33497062379246

13/02/2020

295

£ 9.7540

XLON

12:43:41

33497062379247

13/02/2020

593

£ 9.7540

CHIX

12:43:41

138Q00DU2

13/02/2020

593

£ 9.7540

CHIX

12:43:41

138Q00DU5

13/02/2020

109

£ 9.7520

XLON

12:43:41

33497062379259

13/02/2020

530

£ 9.7540

XLON

12:43:41

33497062379260

13/02/2020

5

£ 9.7540

XLON

12:43:41

33497062379261

13/02/2020

971

£ 9.7480

XLON

12:44:30

33497062379553

13/02/2020

138

£ 9.7420

XLON

12:46:32

33497062379959

13/02/2020

869

£ 9.7420

XLON

12:46:57

33497062380106

13/02/2020

276

£ 9.7420

XLON

12:46:57

33497062380107

13/02/2020

602

£ 9.7420

XLON

12:46:57

33497062380108

13/02/2020

401

£ 9.7420

XLON

12:46:58

33497062380120

13/02/2020

107

£ 9.7420

XLON

12:46:58

33497062380121

13/02/2020

22

£ 9.7420

XLON

12:46:58

33497062380122

13/02/2020

400

£ 9.7480

XLON

12:49:06

33497062380663

13/02/2020

879

£ 9.7480

XLON

12:49:06

33497062380664

13/02/2020

172

£ 9.7480

XLON

12:49:06

33497062380665

13/02/2020

1,653

£ 9.7500

XLON

12:51:08

33497062380892

13/02/2020

500

£ 9.7500

XLON

12:51:09

33497062380896

13/02/2020

124

£ 9.7500

XLON

12:51:09

33497062380897

13/02/2020

590

£ 9.7500

XLON

12:51:09

33497062380898

13/02/2020

434

£ 9.7500

XLON

12:51:09

33497062380899

13/02/2020

1,214

£ 9.7500

XLON

12:51:36

33497062380988

13/02/2020

88

£ 9.7500

XLON

12:51:36

33497062380989

13/02/2020

400

£ 9.7480

XLON

12:51:36

33497062381000

13/02/2020

580

£ 9.7480

XLON

12:51:36

33497062381001

13/02/2020

34

£ 9.7520

XLON

12:52:09

33497062381120

13/02/2020

989

£ 9.7500

XLON

12:53:34

33497062381291

13/02/2020

650

£ 9.7480

XLON

12:53:34

33497062381293

13/02/2020

117

£ 9.7480

XLON

12:53:34

33497062381294

13/02/2020

463

£ 9.7460

XLON

12:53:41

33497062381304

13/02/2020

206

£ 9.7460

XLON

12:53:41

33497062381305

13/02/2020

79

£ 9.7540

XLON

12:57:37

33497062382076

13/02/2020

452

£ 9.7540

CHIX

12:58:21

138Q00EHC

13/02/2020

894

£ 9.7540

XLON

12:58:21

33497062382207

13/02/2020

300

£ 9.7540

CHIX

12:58:21

138Q00EHE

13/02/2020

571

£ 9.7540

CHIX

12:58:21

138Q00EHF

13/02/2020

486

£ 9.7540

XLON

12:58:21

33497062382212

13/02/2020

111

£ 9.7540

XLON

12:58:21

33497062382213

13/02/2020

543

£ 9.7520

XLON

12:59:28

33497062382308

13/02/2020

385

£ 9.7520

XLON

12:59:39

33497062382318

13/02/2020

45

£ 9.7520

XLON

12:59:39

33497062382319

13/02/2020

12

£ 9.7520

XLON

12:59:41

33497062382322

13/02/2020

157

£ 9.7520

XLON

13:00:03

33497062382353

13/02/2020

1,297

£ 9.7520

XLON

13:00:11

33497062382413

13/02/2020

904

£ 9.7520

XLON

13:00:12

33497062382420

13/02/2020

156

£ 9.7520

XLON

13:00:12

33497062382421

13/02/2020

454

£ 9.7520

XLON

13:02:22

33497062382753

13/02/2020

796

£ 9.7600

XLON

13:05:39

33497062383191

13/02/2020

527

£ 9.7600

XLON

13:05:39

33497062383192

13/02/2020

576

£ 9.7600

TRQX

13:05:39

33492905774903

13/02/2020

77

£ 9.7600

XLON

13:05:56

33497062383253

13/02/2020

719

£ 9.7600

XLON

13:05:56

33497062383254

13/02/2020

470

£ 9.7600

XLON

13:05:56

33497062383256

13/02/2020

119

£ 9.7600

XLON

13:05:56

33497062383257

13/02/2020

890

£ 9.7580

TRQX

13:09:55

33492905775109

13/02/2020

1,630

£ 9.7580

XLON

13:10:31

33497062383813

13/02/2020

561

£ 9.7580

XLON

13:10:43

33497062383819

13/02/2020

252

£ 9.7580

XLON

13:11:38

33497062383988

13/02/2020

795

£ 9.7580

CHIX

13:13:35

138Q00F1A

13/02/2020

400

£ 9.7580

CHIX

13:13:35

138Q00F1B

13/02/2020

177

£ 9.7580

XLON

13:14:16

33497062384261

13/02/2020

695

£ 9.7560

XLON

13:15:06

33497062384366

13/02/2020

100

£ 9.7560

XLON

13:15:24

33497062384391

13/02/2020

858

£ 9.7560

XLON

13:15:24

33497062384392

13/02/2020

658

£ 9.7560

XLON

13:15:24

33497062384395

13/02/2020

137

£ 9.7560

XLON

13:15:24

33497062384396

13/02/2020

239

£ 9.7520

XLON

13:15:58

33497062384470

13/02/2020

515

£ 9.7520

XLON

13:16:04

33497062384484

13/02/2020

173

£ 9.7520

XLON

13:16:26

33497062384509

13/02/2020

400

£ 9.7480

XLON

13:18:16

33497062384775

13/02/2020

872

£ 9.7500

XLON

13:18:16

33497062384776

13/02/2020

210

£ 9.7500

XLON

13:18:16

33497062384777

13/02/2020

172

£ 9.7500

XLON

13:18:16

33497062384778

13/02/2020

100

£ 9.7500

XLON

13:18:18

33497062384797

13/02/2020

300

£ 9.7500

XLON

13:18:18

33497062384798

13/02/2020

497

£ 9.7500

XLON

13:18:18

33497062384799

13/02/2020

342

£ 9.7500

XLON

13:18:18

33497062384800

13/02/2020

1,293

£ 9.7480

XLON

13:18:46

33497062384908

13/02/2020

1,400

£ 9.7480

XLON

13:18:49

33497062384915

13/02/2020

188

£ 9.7480

XLON

13:18:49

33497062384916

13/02/2020

194

£ 9.7500

XLON

13:21:56

33497062385492

13/02/2020

1,400

£ 9.7500

XLON

13:21:56

33497062385493

13/02/2020

69

£ 9.7500

XLON

13:21:56

33497062385494

13/02/2020

450

£ 9.7500

TRQX

13:21:56

33492905775772

13/02/2020

400

£ 9.7500

XLON

13:21:56

33497062385501

13/02/2020

517

£ 9.7500

XLON

13:21:56

33497062385502

13/02/2020

903

£ 9.7520

XLON

13:25:16

33497062385963

13/02/2020

265

£ 9.7520

XLON

13:25:16

33497062385964

13/02/2020

216

£ 9.7580

CHIX

13:28:34

138Q00FPP

13/02/2020

572

£ 9.7580

CHIX

13:28:34

138Q00FPQ

13/02/2020

1,297

£ 9.7580

XLON

13:28:34

33497062386577

13/02/2020

447

£ 9.7580

XLON

13:28:34

33497062386579

13/02/2020

850

£ 9.7580

XLON

13:28:34

33497062386580

13/02/2020

397

£ 9.7580

CHIX

13:28:34

138Q00FPR

13/02/2020

1,000

£ 9.7580

XLON

13:28:36

33497062386581

13/02/2020

312

£ 9.7580

XLON

13:28:36

33497062386582

13/02/2020

380

£ 9.7580

CHIX

13:28:43

138Q00FQ8

13/02/2020

243

£ 9.7600

CHIX

13:29:07

138Q00FRK

13/02/2020

421

£ 9.7620

XLON

13:30:00

33497062386827

13/02/2020

803

£ 9.7620

XLON

13:30:00

33497062386828

13/02/2020

505

£ 9.7620

XLON

13:30:00

33497062386829

13/02/2020

421

£ 9.7620

XLON

13:30:10

33497062386850

13/02/2020

100

£ 9.7620

XLON

13:30:13

33497062386868

13/02/2020

218

£ 9.7620

CHIX

13:31:28

138Q00FWU

13/02/2020

1,000

£ 9.7620

CHIX

13:31:28

138Q00FWV

13/02/2020

624

£ 9.7620

CHIX

13:31:28

138Q00FWW

13/02/2020

1,096

£ 9.7620

XLON

13:31:28

33497062387092

13/02/2020

300

£ 9.7620

CHIX

13:31:28

138Q00FWY

13/02/2020

918

£ 9.7620

CHIX

13:31:28

138Q00FWZ

13/02/2020

259

£ 9.7640

XLON

13:32:49

33497062387341

13/02/2020

246

£ 9.7640

XLON

13:32:49

33497062387342

13/02/2020

770

£ 9.7640

XLON

13:32:49

33497062387343

13/02/2020

1,110

£ 9.7640

XLON

13:32:49

33497062387344

13/02/2020

204

£ 9.7640

XLON

13:33:00

33497062387353

13/02/2020

400

£ 9.7640

XLON

13:33:00

33497062387354

13/02/2020

998

£ 9.7640

XLON

13:33:00

33497062387355

13/02/2020

1,227

£ 9.7660

XLON

13:34:11

33497062387464

13/02/2020

509

£ 9.7660

XLON

13:34:27

33497062387523

13/02/2020

500

£ 9.7660

XLON

13:34:37

33497062387538

13/02/2020

1,249

£ 9.7660

XLON

13:34:37

33497062387541

13/02/2020

502

£ 9.7660

XLON

13:34:37

33497062387547

13/02/2020

459

£ 9.7660

XLON

13:34:37

33497062387548

13/02/2020

1,576

£ 9.7640

XLON

13:35:15

33497062387611

13/02/2020

24

£ 9.7640

XLON

13:35:15

33497062387639

13/02/2020

400

£ 9.7660

XLON

13:35:15

33497062387640

13/02/2020

212

£ 9.7660

XLON

13:35:15

33497062387641

13/02/2020

179

£ 9.7660

XLON

13:35:15

33497062387642

13/02/2020

595

£ 9.7660

XLON

13:35:15

33497062387643

13/02/2020

467

£ 9.7660

XLON

13:35:15

33497062387644

13/02/2020

431

£ 9.7660

XLON

13:35:20

33497062387683

13/02/2020

91

£ 9.7660

XLON

13:35:20

33497062387684

13/02/2020

325

£ 9.7620

CHIX

13:36:03

138Q00G43

13/02/2020

100

£ 9.7620

XLON

13:36:03

33497062387824

13/02/2020

1,293

£ 9.7620

XLON

13:36:04

33497062387837

13/02/2020

461

£ 9.7620

XLON

13:36:10

33497062387876

13/02/2020

286

£ 9.7640

CHIX

13:37:11

138Q00G74

13/02/2020

153

£ 9.7640

CHIX

13:37:14

138Q00G7A

13/02/2020

404

£ 9.7640

XLON

13:37:14

33497062388070

13/02/2020

13

£ 9.7640

XLON

13:37:14

33497062388074

13/02/2020

785

£ 9.7640

CHIX

13:37:22

138Q00G7H

13/02/2020

1,710

£ 9.7620

XLON

13:38:58

33497062388317

13/02/2020

94

£ 9.7620

XLON

13:38:58

33497062388321

13/02/2020

507

£ 9.7620

XLON

13:38:58

33497062388322

13/02/2020

94

£ 9.7620

XLON

13:38:58

33497062388323

13/02/2020

400

£ 9.7600

XLON

13:39:45

33497062388412

13/02/2020

132

£ 9.7600

XLON

13:39:45

33497062388413

13/02/2020

745

£ 9.7580

BATE

13:39:46

038Q00B1R

13/02/2020

359

£ 9.7580

BATE

13:39:46

038Q00B1S

13/02/2020

286

£ 9.7580

XLON

13:39:46

33497062388416

13/02/2020

1,901

£ 9.7620

XLON

13:45:00

33497062389282

13/02/2020

143

£ 9.7620

CHIX

13:45:00

138Q00GO7

13/02/2020

420

£ 9.7620

CHIX

13:45:00

138Q00GO8

13/02/2020

400

£ 9.7600

XLON

13:45:00

33497062389284

13/02/2020

870

£ 9.7600

XLON

13:45:00

33497062389285

13/02/2020

650

£ 9.7620

XLON

13:45:00

33497062389286

13/02/2020

870

£ 9.7620

XLON

13:45:00

33497062389287

13/02/2020

208

£ 9.7620

XLON

13:45:00

33497062389288

13/02/2020

84

£ 9.7620

XLON

13:45:00

33497062389289

13/02/2020

291

£ 9.7620

XLON

13:45:00

33497062389290

13/02/2020

614

£ 9.7580

XLON

13:45:59

33497062389475

13/02/2020

498

£ 9.7580

XLON

13:46:12

33497062389522

13/02/2020

400

£ 9.7580

XLON

13:46:12

33497062389542

13/02/2020

71

£ 9.7580

XLON

13:46:12

33497062389543

13/02/2020

677

£ 9.7660

CHIX

13:49:20

138Q00GX1

13/02/2020

375

£ 9.7660

XLON

13:49:20

33497062389986

13/02/2020

104

£ 9.7660

XLON

13:49:20

33497062389987

13/02/2020

1,886

£ 9.7680

XLON

13:50:12

33497062390102

13/02/2020

1,724

£ 9.7660

XLON

13:50:12

33497062390108

13/02/2020

1,080

£ 9.7720

XLON

13:51:03

33497062390405

13/02/2020

734

£ 9.7720

XLON

13:51:03

33497062390406

13/02/2020

577

£ 9.7780

TRQX

13:51:50

33492905777586

13/02/2020

1,752

£ 9.7780

XLON

13:51:50

33497062390488

13/02/2020

723

£ 9.7780

CHIX

13:51:50

138Q00H20

13/02/2020

300

£ 9.7780

CHIX

13:51:50

138Q00H24

13/02/2020

69

£ 9.7780

CHIX

13:51:50

138Q00H25

13/02/2020

210

£ 9.7780

CHIX

13:51:50

138Q00H26

13/02/2020

144

£ 9.7780

CHIX

13:51:50

138Q00H27

13/02/2020

80

£ 9.7780

TRQX

13:51:50

33492905777587

13/02/2020

497

£ 9.7780

TRQX

13:51:50

33492905777588

13/02/2020

268

£ 9.7780

XLON

13:51:50

33497062390535

13/02/2020

343

£ 9.7780

XLON

13:51:50

33497062390536

13/02/2020

960

£ 9.7780

XLON

13:51:50

33497062390537

13/02/2020

172

£ 9.7780

XLON

13:51:52

33497062390545

13/02/2020

208

£ 9.7780

XLON

13:51:52

33497062390546

13/02/2020

400

£ 9.7780

XLON

13:55:19

33497062391222

13/02/2020

400

£ 9.7780

XLON

13:55:37

33497062391290

13/02/2020

1,109

£ 9.7780

XLON

13:55:37

33497062391291

13/02/2020

186

£ 9.7780

XLON

13:55:50

33497062391306

13/02/2020

171

£ 9.7780

XLON

13:55:58

33497062391313

13/02/2020

204

£ 9.7780

XLON

13:55:58

33497062391314

13/02/2020

653

£ 9.7780

XLON

13:55:58

33497062391315

13/02/2020

411

£ 9.7780

XLON

13:56:03

33497062391361

13/02/2020

499

£ 9.7760

XLON

13:56:51

33497062391469

13/02/2020

1,211

£ 9.7740

XLON

13:57:17

33497062391544

13/02/2020

601

£ 9.7740

XLON

13:57:17

33497062391545

13/02/2020

1,176

£ 9.7700

XLON

13:57:53

33497062391634

13/02/2020

202

£ 9.7700

XLON

13:57:53

33497062391635

13/02/2020

490

£ 9.7700

XLON

13:57:53

33497062391642

13/02/2020

686

£ 9.7700

XLON

13:57:53

33497062391643

13/02/2020

516

£ 9.7660

CHIX

13:59:30

138Q00HFL

13/02/2020

1,530

£ 9.7700

XLON

14:02:55

33497062392407

13/02/2020

741

£ 9.7720

XLON

14:04:09

33497062392579

13/02/2020

172

£ 9.7720

XLON

14:04:27

33497062392648

13/02/2020

622

£ 9.7700

XLON

14:05:39

33497062392965

13/02/2020

1,597

£ 9.7700

XLON

14:05:40

33497062392972

13/02/2020

289

£ 9.7700

XLON

14:05:42

33497062392974

13/02/2020

123

£ 9.7680

XLON

14:05:48

33497062393007

13/02/2020

1,364

£ 9.7680

XLON

14:05:48

33497062393008

13/02/2020

400

£ 9.7680

XLON

14:05:48

33497062393013

13/02/2020

60

£ 9.7680

XLON

14:05:48

33497062393014

13/02/2020

1,249

£ 9.7680

XLON

14:07:17

33497062393220

13/02/2020

437

£ 9.7680

CHIX

14:07:27

138Q00HWC

13/02/2020

400

£ 9.7800

XLON

14:11:06

33497062394080

13/02/2020

118

£ 9.7800

XLON

14:11:06

33497062394081

13/02/2020

560

£ 9.7800

XLON

14:11:06

33497062394082

13/02/2020

122

£ 9.7800

XLON

14:11:29

33497062394159

13/02/2020

400

£ 9.7800

XLON

14:11:33

33497062394175

13/02/2020

118

£ 9.7800

XLON

14:11:33

33497062394176

13/02/2020

1,532

£ 9.7780

XLON

14:12:25

33497062394346

13/02/2020

602

£ 9.7780

XLON

14:14:05

33497062394638

13/02/2020

461

£ 9.7780

CHIX

14:14:25

138Q00ID3

13/02/2020

362

£ 9.7780

CHIX

14:14:48

138Q00IDV

13/02/2020

1,220

£ 9.7780

XLON

14:18:22

33497062395318

13/02/2020

845

£ 9.7780

CHIX

14:18:22

138Q00IKQ

13/02/2020

430

£ 9.7760

CHIX

14:18:22

138Q00IKR

13/02/2020

300

£ 9.7760

CHIX

14:18:22

138Q00IKS

13/02/2020

208

£ 9.7760

CHIX

14:18:22

138Q00IKT

13/02/2020

287

£ 9.7760

CHIX

14:18:22

138Q00IKU

13/02/2020

400

£ 9.7760

XLON

14:18:45

33497062395366

13/02/2020

1,813

£ 9.7760

XLON

14:20:16

33497062395594

13/02/2020

802

£ 9.7760

XLON

14:20:48

33497062395684

13/02/2020

105

£ 9.7760

XLON

14:20:48

33497062395685

13/02/2020

400

£ 9.7740

XLON

14:21:09

33497062395821

13/02/2020

932

£ 9.7720

XLON

14:23:02

33497062396143

13/02/2020

129

£ 9.7800

XLON

14:25:02

33497062396479

13/02/2020

400

£ 9.7800

XLON

14:25:21

33497062396594

13/02/2020

16

£ 9.7800

XLON

14:25:43

33497062396642

13/02/2020

1,174

£ 9.7820

XLON

14:26:49

33497062396832

13/02/2020

593

£ 9.7820

XLON

14:26:49

33497062396833

13/02/2020

1,400

£ 9.7820

XLON

14:26:49

33497062396834

13/02/2020

426

£ 9.7820

XLON

14:26:49

33497062396835

13/02/2020

733

£ 9.7800

XLON

14:27:03

33497062396844

13/02/2020

667

£ 9.7800

XLON

14:27:03

33497062396845

13/02/2020

184

£ 9.7880

XLON

14:30:10

33497062397605

13/02/2020

677

£ 9.7880

XLON

14:30:10

33497062397606

13/02/2020

400

£ 9.7860

XLON

14:30:11

33497062397634

13/02/2020

151

£ 9.7860

XLON

14:30:11

33497062397635

13/02/2020

380

£ 9.7860

XLON

14:30:11

33497062397636

13/02/2020

276

£ 9.7860

XLON

14:30:11

33497062397637

13/02/2020

400

£ 9.7860

XLON

14:30:13

33497062397647

13/02/2020

336

£ 9.7860

XLON

14:30:13

33497062397649

13/02/2020

400

£ 9.7860

XLON

14:30:15

33497062397657

13/02/2020

500

£ 9.7860

XLON

14:30:15

33497062397658

13/02/2020

553

£ 9.7840

XLON

14:30:20

33497062397775

13/02/2020

943

£ 9.7840

XLON

14:30:20

33497062397822

13/02/2020

465

£ 9.7840

XLON

14:30:33

33497062397966

13/02/2020

360

£ 9.7840

TRQX

14:30:38

33492905780299

13/02/2020

183

£ 9.7840

XLON

14:30:38

33497062397984

13/02/2020

70

£ 9.7840

TRQX

14:30:38

33492905780300

13/02/2020

400

£ 9.7820

XLON

14:30:38

33497062397993

13/02/2020

190

£ 9.7820

XLON

14:30:38

33497062397994

13/02/2020

212

£ 9.7840

XLON

14:30:38

33497062397995

13/02/2020

156

£ 9.7840

XLON

14:30:38

33497062397996

13/02/2020

400

£ 9.7840

XLON

14:30:51

33497062398138

13/02/2020

118

£ 9.7840

XLON

14:30:51

33497062398139

13/02/2020

1,134

£ 9.7840

CHIX

14:31:13

138Q00JHL

13/02/2020

276

£ 9.7860

XLON

14:31:13

33497062398315

13/02/2020

173

£ 9.7860

XLON

14:31:17

33497062398328

13/02/2020

171

£ 9.7860

XLON

14:31:17

33497062398329

13/02/2020

244

£ 9.7960

XLON

14:32:24

33497062399117

13/02/2020

652

£ 9.7960

CHIX

14:32:24

138Q00JPN

13/02/2020

1,180

£ 9.7960

XLON

14:32:24

33497062399118

13/02/2020

96

£ 9.7960

CHIX

14:32:24

138Q00JPO

13/02/2020

240

£ 9.7940

XLON

14:32:28

33497062399173

13/02/2020

412

£ 9.7920

XLON

14:32:32

33497062399220

13/02/2020

522

£ 9.7920

XLON

14:32:32

33497062399221

13/02/2020

140

£ 9.7900

CHIX

14:32:32

138Q00JR5

13/02/2020

400

£ 9.7900

XLON

14:32:35

33497062399228

13/02/2020

1,470

£ 9.7920

XLON

14:34:00

33497062399703

13/02/2020

148

£ 9.7920

XLON

14:34:00

33497062399704

13/02/2020

450

£ 9.7900

CHIX

14:34:00

138Q00JWC

13/02/2020

450

£ 9.7900

CHIX

14:34:00

138Q00JWD

13/02/2020

427

£ 9.7920

XLON

14:34:00

33497062399715

13/02/2020

176

£ 9.7920

XLON

14:34:00

33497062399716

13/02/2020

970

£ 9.7920

XLON

14:34:00

33497062399717

13/02/2020

99

£ 9.7920

XLON

14:34:00

33497062399718

13/02/2020

480

£ 9.7880

XLON

14:34:05

33497062399837

13/02/2020

724

£ 9.7900

XLON

14:35:16

33497062400202

13/02/2020

234

£ 9.7900

XLON

14:35:19

33497062400218

13/02/2020

242

£ 9.7900

XLON

14:35:21

33497062400224

13/02/2020

408

£ 9.7900

XLON

14:35:21

33497062400225

13/02/2020

950

£ 9.7920

XLON

14:35:31

33497062400257

13/02/2020

255

£ 9.7920

XLON

14:35:31

33497062400258

13/02/2020

184

£ 9.7920

XLON

14:35:31

33497062400259

13/02/2020

392

£ 9.7920

XLON

14:35:33

33497062400263

13/02/2020

477

£ 9.7920

XLON

14:35:33

33497062400264

13/02/2020

255

£ 9.7920

XLON

14:35:33

33497062400265

13/02/2020

1,434

£ 9.7900

XLON

14:36:27

33497062400533

13/02/2020

72

£ 9.7900

XLON

14:36:27

33497062400536

13/02/2020

1,636

£ 9.7900

XLON

14:36:27

33497062400537

13/02/2020

571

£ 9.7900

XLON

14:37:12

33497062400717

13/02/2020

56

£ 9.7900

XLON

14:37:12

33497062400718

13/02/2020

239

£ 9.7900

XLON

14:37:13

33497062400724

13/02/2020

123

£ 9.7900

XLON

14:37:13

33497062400725

13/02/2020

264

£ 9.7900

XLON

14:37:13

33497062400726

13/02/2020

1,681

£ 9.7860

XLON

14:38:37

33497062401109

13/02/2020

437

£ 9.7820

XLON

14:38:51

33497062401249

13/02/2020

447

£ 9.7820

XLON

14:38:51

33497062401250

13/02/2020

673

£ 9.7800

XLON

14:39:07

33497062401313

13/02/2020

154

£ 9.7800

XLON

14:39:07

33497062401314

13/02/2020

127

£ 9.7760

BATE

14:39:07

038Q00DBA

13/02/2020

343

£ 9.7760

BATE

14:39:07

038Q00DBB

13/02/2020

1,405

£ 9.7700

XLON

14:40:12

33497062401650

13/02/2020

126

£ 9.7700

XLON

14:40:12

33497062401651

13/02/2020

201

£ 9.7700

XLON

14:40:12

33497062401652

13/02/2020

146

£ 9.7620

XLON

14:41:58

33497062402117

13/02/2020

1,163

£ 9.7680

XLON

14:43:22

33497062402540

13/02/2020

146

£ 9.7680

XLON

14:43:22

33497062402545

13/02/2020

792

£ 9.7680

CHIX

14:43:22

138Q00KOI

13/02/2020

832

£ 9.7700

XLON

14:44:43

33497062402962

13/02/2020

660

£ 9.7700

XLON

14:44:43

33497062402963

13/02/2020

589

£ 9.7700

XLON

14:44:44

33497062402965

13/02/2020

430

£ 9.7700

XLON

14:44:44

33497062402966

13/02/2020

537

£ 9.7720

XLON

14:45:32

33497062403254

13/02/2020

258

£ 9.7760

XLON

14:47:57

33497062403876

13/02/2020

757

£ 9.7740

XLON

14:48:12

33497062403962

13/02/2020

862

£ 9.7740

XLON

14:48:12

33497062403963

13/02/2020

1,795

£ 9.7740

XLON

14:48:12

33497062403986

13/02/2020

171

£ 9.7740

XLON

14:48:15

33497062404029

13/02/2020

1,069

£ 9.7740

XLON

14:48:59

33497062404233

13/02/2020

717

£ 9.7740

CHIX

14:48:59

138Q00L5V

13/02/2020

915

£ 9.7740

XLON

14:49:00

33497062404238

13/02/2020

670

£ 9.7740

XLON

14:49:00

33497062404239

13/02/2020

856

£ 9.7700

XLON

14:49:02

33497062404342

13/02/2020

898

£ 9.7700

XLON

14:49:02

33497062404343

13/02/2020

86

£ 9.7700

XLON

14:49:02

33497062404353

13/02/2020

70

£ 9.7700

XLON

14:49:02

33497062404354

13/02/2020

244

£ 9.7700

XLON

14:49:02

33497062404355

13/02/2020

730

£ 9.7700

XLON

14:49:02

33497062404356

13/02/2020

244

£ 9.7700

XLON

14:49:02

33497062404357

13/02/2020

319

£ 9.7700

XLON

14:49:02

33497062404358

13/02/2020

1,011

£ 9.7720

XLON

14:49:02

33497062404335

13/02/2020

400

£ 9.7760

XLON

14:50:30

33497062404838

13/02/2020

223

£ 9.7760

XLON

14:50:30

33497062404839

13/02/2020

886

£ 9.7740

XLON

14:50:53

33497062404987

13/02/2020

966

£ 9.7740

XLON

14:50:53

33497062404988

13/02/2020

499

£ 9.7740

XLON

14:51:03

33497062405003

13/02/2020

394

£ 9.7740

XLON

14:51:12

33497062405055

13/02/2020

1,416

£ 9.7740

XLON

14:51:12

33497062405056

13/02/2020

292

£ 9.7720

BATE

14:51:29

038Q00DXS

13/02/2020

400

£ 9.7740

XLON

14:52:26

33497062405480

13/02/2020

502

£ 9.7740

CHIX

14:52:59

138Q00LIA

13/02/2020

256

£ 9.7740

XLON

14:52:59

33497062405598

13/02/2020

656

£ 9.7740

XLON

14:52:59

33497062405599

13/02/2020

510

£ 9.7740

TRQX

14:53:03

33492905782591

13/02/2020

541

£ 9.7740

TRQX

14:53:03

33492905782592

13/02/2020

532

£ 9.7740

XLON

14:53:55

33497062405774

13/02/2020

489

£ 9.7700

XLON

14:56:25

33497062406532

13/02/2020

130

£ 9.7700

XLON

14:56:25

33497062406533

13/02/2020

411

£ 9.7700

XLON

14:56:25

33497062406534

13/02/2020

423

£ 9.7620

XLON

14:56:51

33497062406707

13/02/2020

428

£ 9.7620

XLON

14:57:37

33497062406891

13/02/2020

451

£ 9.7600

CHIX

14:57:55

138Q00LYH

13/02/2020

768

£ 9.7560

XLON

14:58:06

33497062407126

13/02/2020

796

£ 9.7500

CHIX

14:58:21

138Q00M3L

13/02/2020

360

£ 9.7540

XLON

14:58:29

33497062407620

13/02/2020

186

£ 9.7540

XLON

14:58:29

33497062407621

13/02/2020

217

£ 9.7540

XLON

14:58:29

33497062407622

13/02/2020

136

£ 9.7540

XLON

14:58:30

33497062407625

13/02/2020

771

£ 9.7520

XLON

14:58:43

33497062407696

13/02/2020

290

£ 9.7520

XLON

14:58:43

33497062407699

13/02/2020

749

£ 9.7520

XLON

14:58:43

33497062407700

13/02/2020

400

£ 9.7520

XLON

14:58:53

33497062407766

13/02/2020

400

£ 9.7500

XLON

14:58:58

33497062407787

13/02/2020

126

£ 9.7500

XLON

14:58:58

33497062407788

13/02/2020

174

£ 9.7500

XLON

14:58:58

33497062407789

13/02/2020

325

£ 9.7460

XLON

14:59:11

33497062407916

13/02/2020

72

£ 9.7460

XLON

14:59:11

33497062407917

13/02/2020

400

£ 9.7480

XLON

14:59:11

33497062407923

13/02/2020

86

£ 9.7480

XLON

14:59:11

33497062407924

13/02/2020

300

£ 9.7480

CHIX

14:59:13

138Q00M6W

13/02/2020

423

£ 9.7480

CHIX

14:59:13

138Q00M6X

13/02/2020

220

£ 9.7460

XLON

14:59:13

33497062407938

13/02/2020

469

£ 9.7460

XLON

14:59:22

33497062407989

13/02/2020

667

£ 9.7460

CHIX

14:59:22

138Q00M7N

13/02/2020

400

£ 9.7460

XLON

14:59:23

33497062408015

13/02/2020

79

£ 9.7460

XLON

14:59:23

33497062408016

13/02/2020

394

£ 9.7560

XLON

14:59:59

33497062408366

13/02/2020

119

£ 9.7560

XLON

14:59:59

33497062408367

13/02/2020

749

£ 9.7560

CHIX

15:00:08

138Q00MBI

13/02/2020

248

£ 9.7480

CHIX

15:01:17

138Q00MG9

13/02/2020

277

£ 9.7480

CHIX

15:01:17

138Q00MGA

13/02/2020

50

£ 9.7480

CHIX

15:01:17

138Q00MGB

13/02/2020

277

£ 9.7480

XLON

15:01:17

33497062409134

13/02/2020

164

£ 9.7480

XLON

15:01:17

33497062409135

13/02/2020

259

£ 9.7480

XLON

15:01:17

33497062409136

13/02/2020

248

£ 9.7480

XLON

15:01:17

33497062409137

13/02/2020

435

£ 9.7480

XLON

15:01:19

33497062409180

13/02/2020

277

£ 9.7480

XLON

15:01:19

33497062409181

13/02/2020

233

£ 9.7480

XLON

15:01:19

33497062409182

13/02/2020

248

£ 9.7480

XLON

15:01:19

33497062409183

13/02/2020

248

£ 9.7480

XLON

15:01:20

33497062409195

13/02/2020

234

£ 9.7480

XLON

15:01:20

33497062409196

13/02/2020

1,625

£ 9.7500

XLON

15:01:43

33497062409467

13/02/2020

165

£ 9.7500

XLON

15:01:43

33497062409468

13/02/2020

191

£ 9.7500

XLON

15:01:43

33497062409470

13/02/2020

379

£ 9.7500

XLON

15:01:43

33497062409471

13/02/2020

440

£ 9.7500

XLON

15:01:43

33497062409472

13/02/2020

212

£ 9.7500

XLON

15:01:43

33497062409473

13/02/2020

20

£ 9.7500

XLON

15:01:43

33497062409474

13/02/2020

79

£ 9.7480

XLON

15:01:49

33497062409543

13/02/2020

100

£ 9.7480

TRQX

15:01:54

33492905783778

13/02/2020

1,177

£ 9.7460

XLON

15:02:15

33497062409876

13/02/2020

132

£ 9.7460

XLON

15:02:15

33497062409880

13/02/2020

573

£ 9.7460

XLON

15:02:15

33497062409881

13/02/2020

535

£ 9.7460

CHIX

15:02:15

138Q00MKF

13/02/2020

100

£ 9.7480

TRQX

15:02:15

33492905783833

13/02/2020

333

£ 9.7480

TRQX

15:02:15

33492905783834

13/02/2020

1,887

£ 9.7460

XLON

15:02:15

33497062409911

13/02/2020

345

£ 9.7520

XLON

15:02:58

33497062410259

13/02/2020

1,420

£ 9.7520

XLON

15:02:58

33497062410260

13/02/2020

515

£ 9.7520

TRQX

15:02:58

33492905783896

13/02/2020

277

£ 9.7520

XLON

15:02:58

33497062410267

13/02/2020

284

£ 9.7520

XLON

15:02:58

33497062410268

13/02/2020

655

£ 9.7520

XLON

15:02:58

33497062410269

13/02/2020

253

£ 9.7520

XLON

15:02:58

33497062410270

13/02/2020

359

£ 9.7520

XLON

15:02:58

33497062410271

13/02/2020

249

£ 9.7520

XLON

15:03:00

33497062410327

13/02/2020

1,861

£ 9.7540

XLON

15:04:33

33497062411003

13/02/2020

304

£ 9.7540

XLON

15:04:33

33497062411007

13/02/2020

397

£ 9.7540

XLON

15:04:33

33497062411008

13/02/2020

824

£ 9.7540

XLON

15:04:33

33497062411009

13/02/2020

156

£ 9.7540

XLON

15:04:33

33497062411010

13/02/2020

691

£ 9.7540

XLON

15:04:48

33497062411100

13/02/2020

400

£ 9.7520

XLON

15:04:51

33497062411138

13/02/2020

250

£ 9.7520

XLON

15:04:51

33497062411139

13/02/2020

742

£ 9.7540

XLON

15:05:12

33497062411318

13/02/2020

686

£ 9.7540

XLON

15:05:12

33497062411317

13/02/2020

166

£ 9.7540

XLON

15:05:16

33497062411331

13/02/2020

111

£ 9.7560

XLON

15:06:47

33497062411835

13/02/2020

519

£ 9.7660

CHIX

15:10:20

138Q00NDW

13/02/2020

200

£ 9.7660

CHIX

15:10:20

138Q00NDY

13/02/2020

100

£ 9.7660

CHIX

15:10:20

138Q00NDZ

13/02/2020

64

£ 9.7660

CHIX

15:10:20

138Q00NE0

13/02/2020

233

£ 9.7660

XLON

15:10:20

33497062413044

13/02/2020

135

£ 9.7660

XLON

15:10:20

33497062413045

13/02/2020

230

£ 9.7680

XLON

15:10:25

33497062413081

13/02/2020

127

£ 9.7680

XLON

15:10:25

33497062413082

13/02/2020

239

£ 9.7680

XLON

15:10:38

33497062413102

13/02/2020

313

£ 9.7680

XLON

15:10:38

33497062413103

13/02/2020

234

£ 9.7680

XLON

15:10:38

33497062413104

13/02/2020

162

£ 9.7680

XLON

15:10:38

33497062413105

13/02/2020

400

£ 9.7680

XLON

15:10:38

33497062413106

13/02/2020

173

£ 9.7680

XLON

15:10:45

33497062413162

13/02/2020

206

£ 9.7680

XLON

15:10:45

33497062413163

13/02/2020

246

£ 9.7680

XLON

15:10:45

33497062413164

13/02/2020

1,162

£ 9.7700

XLON

15:12:15

33497062413711

13/02/2020

1,162

£ 9.7700

XLON

15:12:15

33497062413717

13/02/2020

490

£ 9.7700

XLON

15:12:15

33497062413718

13/02/2020

135

£ 9.7700

XLON

15:12:15

33497062413719

13/02/2020

9

£ 9.7740

XLON

15:15:01

33497062414519

13/02/2020

1,636

£ 9.7740

XLON

15:15:01

33497062414520

13/02/2020

1,721

£ 9.7740

XLON

15:15:01

33497062414526

13/02/2020

400

£ 9.7740

XLON

15:15:24

33497062414617

13/02/2020

205

£ 9.7740

XLON

15:15:24

33497062414618

13/02/2020

615

£ 9.7720

XLON

15:15:35

33497062414674

13/02/2020

173

£ 9.7720

XLON

15:15:35

33497062414675

13/02/2020

168

£ 9.7720

XLON

15:15:35

33497062414680

13/02/2020

156

£ 9.7720

XLON

15:15:35

33497062414681

13/02/2020

174

£ 9.7720

XLON

15:15:35

33497062414682

13/02/2020

400

£ 9.7740

XLON

15:15:35

33497062414683

13/02/2020

238

£ 9.7740

XLON

15:15:35

33497062414684

13/02/2020

558

£ 9.7740

XLON

15:15:35

33497062414685

13/02/2020

263

£ 9.7740

XLON

15:15:35

33497062414686

13/02/2020

292

£ 9.7740

XLON

15:15:35

33497062414687

13/02/2020

400

£ 9.7700

XLON

15:15:56

33497062414876

13/02/2020

426

£ 9.7700

XLON

15:15:57

33497062414877

13/02/2020

302

£ 9.7700

XLON

15:15:57

33497062414878

13/02/2020

281

£ 9.7700

XLON

15:15:58

33497062414891

13/02/2020

161

£ 9.7700

XLON

15:15:59

33497062414897

13/02/2020

224

£ 9.7700

XLON

15:15:59

33497062414898

13/02/2020

188

£ 9.7700

XLON

15:15:59

33497062414899

13/02/2020

425

£ 9.7700

XLON

15:15:59

33497062414900

13/02/2020

266

£ 9.7700

XLON

15:16:00

33497062414914

13/02/2020

161

£ 9.7700

XLON

15:16:01

33497062414919

13/02/2020

281

£ 9.7700

XLON

15:16:02

33497062414922

13/02/2020

400

£ 9.7700

XLON

15:16:11

33497062415047

13/02/2020

230

£ 9.7700

XLON

15:16:11

33497062415048

13/02/2020

947

£ 9.7680

XLON

15:16:13

33497062415060

13/02/2020

183

£ 9.7680

XLON

15:16:13

33497062415064

13/02/2020

636

£ 9.7680

XLON

15:16:13

33497062415065

13/02/2020

666

£ 9.7680

XLON

15:16:13

33497062415066

13/02/2020

715

£ 9.7640

XLON

15:16:15

33497062415101

13/02/2020

449

£ 9.7680

TRQX

15:18:00

33492905785373

13/02/2020

1,190

£ 9.7680

XLON

15:18:00

33497062415492

13/02/2020

452

£ 9.7680

XLON

15:18:00

33497062415496

13/02/2020

278

£ 9.7680

XLON

15:18:00

33497062415497

13/02/2020

657

£ 9.7720

CHIX

15:19:55

138Q00O6O

13/02/2020

1,902

£ 9.7720

XLON

15:19:55

33497062416185

13/02/2020

665

£ 9.7720

XLON

15:19:56

33497062416188

13/02/2020

1,240

£ 9.7720

XLON

15:19:56

33497062416189

13/02/2020

500

£ 9.7720

XLON

15:19:57

33497062416190

13/02/2020

192

£ 9.7720

XLON

15:19:57

33497062416191

13/02/2020

27

£ 9.7700

BATE

15:20:01

038Q00FLM

13/02/2020

81

£ 9.7700

BATE

15:20:01

038Q00FLN

13/02/2020

101

£ 9.7700

BATE

15:20:01

038Q00FLO

13/02/2020

738

£ 9.7700

BATE

15:20:01

038Q00FLP

13/02/2020

312

£ 9.7700

XLON

15:20:02

33497062416271

13/02/2020

299

£ 9.7700

XLON

15:20:02

33497062416272

13/02/2020

1,875

£ 9.7640

XLON

15:20:08

33497062416311

13/02/2020

400

£ 9.7640

XLON

15:20:08

33497062416323

13/02/2020

204

£ 9.7640

XLON

15:20:08

33497062416324

13/02/2020

220

£ 9.7640

XLON

15:20:08

33497062416325

13/02/2020

1,073

£ 9.7620

CHIX

15:21:43

138Q00ODR

13/02/2020

200

£ 9.7600

CHIX

15:21:44

138Q00ODV

13/02/2020

200

£ 9.7620

CHIX

15:21:44

138Q00ODW

13/02/2020

121

£ 9.7620

CHIX

15:21:44

138Q00ODX

13/02/2020

69

£ 9.7620

CHIX

15:21:44

138Q00ODY

13/02/2020

483

£ 9.7620

CHIX

15:21:44

138Q00ODZ

13/02/2020

662

£ 9.7600

XLON

15:21:44

33497062416814

13/02/2020

85

£ 9.7600

XLON

15:22:31

33497062417156

13/02/2020

1,400

£ 9.7600

XLON

15:22:31

33497062417157

13/02/2020

290

£ 9.7600

XLON

15:22:31

33497062417158

13/02/2020

645

£ 9.7600

XLON

15:22:31

33497062417166

13/02/2020

400

£ 9.7600

XLON

15:22:33

33497062417172

13/02/2020

123

£ 9.7600

XLON

15:22:33

33497062417173

13/02/2020

333

£ 9.7620

XLON

15:23:08

33497062417357

13/02/2020

1,825

£ 9.7600

XLON

15:23:59

33497062417571

13/02/2020

1,859

£ 9.7600

XLON

15:24:16

33497062417665

13/02/2020

253

£ 9.7620

XLON

15:24:16

33497062417670

13/02/2020

248

£ 9.7620

XLON

15:24:16

33497062417671

13/02/2020

199

£ 9.7620

XLON

15:24:21

33497062417703

13/02/2020

726

£ 9.7620

XLON

15:24:21

33497062417704

13/02/2020

448

£ 9.7620

XLON

15:24:21

33497062417705

13/02/2020

1,335

£ 9.7600

XLON

15:25:19

33497062418053

13/02/2020

413

£ 9.7600

XLON

15:25:19

33497062418054

13/02/2020

1,243

£ 9.7600

XLON

15:25:20

33497062418077

13/02/2020

168

£ 9.7600

XLON

15:25:20

33497062418078

13/02/2020

395

£ 9.7600

XLON

15:25:20

33497062418079

13/02/2020

732

£ 9.7660

XLON

15:26:48

33497062418402

13/02/2020

96

£ 9.7680

XLON

15:28:20

33497062418968

13/02/2020

753

£ 9.7680

XLON

15:28:20

33497062418969

13/02/2020

759

£ 9.7680

XLON

15:28:20

33497062418976

13/02/2020

126

£ 9.7680

XLON

15:28:25

33497062418991

13/02/2020

4

£ 9.7680

XLON

15:28:42

33497062419053

13/02/2020

400

£ 9.7680

XLON

15:28:53

33497062419168

13/02/2020

98

£ 9.7680

XLON

15:28:53

33497062419169

13/02/2020

155

£ 9.7680

XLON

15:28:53

33497062419170

13/02/2020

277

£ 9.7680

XLON

15:28:53

33497062419171

13/02/2020

930

£ 9.7680

XLON

15:28:53

33497062419172

13/02/2020

44

£ 9.7660

CHIX

15:28:54

138Q00P58

13/02/2020

593

£ 9.7660

CHIX

15:28:54

138Q00P59

13/02/2020

1,406

£ 9.7660

XLON

15:28:54

33497062419231

13/02/2020

341

£ 9.7660

XLON

15:28:54

33497062419275

13/02/2020

175

£ 9.7660

XLON

15:28:54

33497062419276

13/02/2020

85

£ 9.7660

XLON

15:28:54

33497062419277

13/02/2020

67

£ 9.7660

XLON

15:28:58

33497062419360

13/02/2020

191

£ 9.7660

XLON

15:28:58

33497062419361

13/02/2020

497

£ 9.7660

XLON

15:28:58

33497062419362

13/02/2020

217

£ 9.7660

XLON

15:28:58

33497062419363

13/02/2020

258

£ 9.7660

XLON

15:28:58

33497062419364

13/02/2020

380

£ 9.7660

XLON

15:28:58

33497062419365

13/02/2020

538

£ 9.7640

CHIX

15:29:00

138Q00P6I

13/02/2020

400

£ 9.7660

XLON

15:29:00

33497062419437

13/02/2020

168

£ 9.7660

XLON

15:29:00

33497062419438

13/02/2020

319

£ 9.7660

XLON

15:29:00

33497062419439

13/02/2020

251

£ 9.7660

XLON

15:29:00

33497062419440

13/02/2020

417

£ 9.7660

XLON

15:29:00

33497062419441

13/02/2020

390

£ 9.7660

XLON

15:29:00

33497062419442

13/02/2020

621

£ 9.7640

XLON

15:29:00

33497062419451

13/02/2020

298

£ 9.7640

XLON

15:29:27

33497062419708

13/02/2020

1,658

£ 9.7720

XLON

15:31:03

33497062420212

13/02/2020

545

£ 9.7720

CHIX

15:31:03

138Q00PDF

13/02/2020

615

£ 9.7720

XLON

15:31:03

33497062420222

13/02/2020

260

£ 9.7720

XLON

15:31:03

33497062420223

13/02/2020

710

£ 9.7720

XLON

15:31:03

33497062420224

13/02/2020

22

£ 9.7720

XLON

15:31:03

33497062420225

13/02/2020

53

£ 9.7680

XLON

15:31:09

33497062420324

13/02/2020

260

£ 9.7680

XLON

15:31:09

33497062420325

13/02/2020

116

£ 9.7680

XLON

15:31:09

33497062420326

13/02/2020

430

£ 9.7680

XLON

15:31:09

33497062420315

13/02/2020

418

£ 9.7680

XLON

15:31:09

33497062420316

13/02/2020

225

£ 9.7680

XLON

15:31:09

33497062420317

13/02/2020

688

£ 9.7640

XLON

15:31:15

33497062420390

13/02/2020

26

£ 9.7640

XLON

15:31:15

33497062420391

13/02/2020

665

£ 9.7640

XLON

15:31:43

33497062420468

13/02/2020

1,250

£ 9.7620

BATE

15:31:43

038Q00GCU

13/02/2020

500

£ 9.7640

XLON

15:31:43

33497062420474

13/02/2020

194

£ 9.7640

XLON

15:31:43

33497062420475

13/02/2020

62

£ 9.7640

XLON

15:31:43

33497062420476

13/02/2020

196

£ 9.7640

XLON

15:31:44

33497062420481

13/02/2020

274

£ 9.7640

XLON

15:31:44

33497062420482

13/02/2020

706

£ 9.7640

XLON

15:31:45

33497062420483

13/02/2020

18

£ 9.7640

XLON

15:31:45

33497062420484

13/02/2020

306

£ 9.7640

XLON

15:32:05

33497062420550

13/02/2020

79

£ 9.7640

XLON

15:32:05

33497062420551

13/02/2020

672

£ 9.7640

XLON

15:32:45

33497062420832

13/02/2020

756

£ 9.7640

CHIX

15:32:48

138Q00PJZ

13/02/2020

921

£ 9.7640

XLON

15:32:48

33497062420845

13/02/2020

672

£ 9.7640

XLON

15:32:48

33497062420849

13/02/2020

292

£ 9.7620

XLON

15:32:51

33497062420863

13/02/2020

255

£ 9.7620

XLON

15:32:51

33497062420864

13/02/2020

187

£ 9.7600

XLON

15:32:51

33497062420867

13/02/2020

193

£ 9.7600

XLON

15:32:51

33497062420868

13/02/2020

1,697

£ 9.7620

XLON

15:33:36

33497062421202

13/02/2020

1,010

£ 9.7620

CHIX

15:33:36

138Q00PP1

13/02/2020

715

£ 9.7640

XLON

15:34:08

33497062421429

13/02/2020

577

£ 9.7640

XLON

15:34:08

33497062421430

13/02/2020

1,770

£ 9.7660

XLON

15:34:25

33497062421536

13/02/2020

838

£ 9.7660

CHIX

15:34:25

138Q00PSG

13/02/2020

10

£ 9.7660

XLON

15:34:25

33497062421537

13/02/2020

1,812

£ 9.7660

XLON

15:34:44

33497062421655

13/02/2020

611

£ 9.7660

XLON

15:34:44

33497062421661

13/02/2020

160

£ 9.7660

XLON

15:34:44

33497062421662

13/02/2020

67

£ 9.7640

BATE

15:34:49

038Q00GK2

13/02/2020

75

£ 9.7640

BATE

15:34:49

038Q00GK3

13/02/2020

67

£ 9.7640

BATE

15:34:49

038Q00GK4

13/02/2020

16

£ 9.7640

BATE

15:34:49

038Q00GK5

13/02/2020

393

£ 9.7640

BATE

15:34:49

038Q00GK6

13/02/2020

742

£ 9.7640

TRQX

15:34:49

33492905787107

13/02/2020

1,543

£ 9.7640

XLON

15:34:49

33497062421699

13/02/2020

800

£ 9.7640

XLON

15:35:01

33497062421766

13/02/2020

700

£ 9.7640

XLON

15:36:06

33497062422090

13/02/2020

617

£ 9.7640

XLON

15:36:06

33497062422091

13/02/2020

726

£ 9.7640

XLON

15:36:06

33497062422086

13/02/2020

787

£ 9.7640

XLON

15:36:06

33497062422087

13/02/2020

428

£ 9.7620

XLON

15:36:08

33497062422131

13/02/2020

745

£ 9.7620

XLON

15:36:08

33497062422146

13/02/2020

674

£ 9.7580

XLON

15:36:15

33497062422245

13/02/2020

488

£ 9.7560

CHIX

15:36:26

138Q00Q0R

13/02/2020

397

£ 9.7560

XLON

15:36:26

33497062422349

13/02/2020

135

£ 9.7560

XLON

15:36:26

33497062422350

13/02/2020

913

£ 9.7620

XLON

15:37:28

33497062422830

13/02/2020

900

£ 9.7620

XLON

15:37:28

33497062422831

13/02/2020

876

£ 9.7620

XLON

15:37:28

33497062422832

13/02/2020

37

£ 9.7620

XLON

15:37:28

33497062422833

13/02/2020

258

£ 9.7620

XLON

15:37:29

33497062422855

13/02/2020

468

£ 9.7620

XLON

15:37:29

33497062422856

13/02/2020

816

£ 9.7620

XLON

15:37:31

33497062422861

13/02/2020

61

£ 9.7620

XLON

15:37:31

33497062422862

13/02/2020

319

£ 9.7620

XLON

15:37:38

33497062422894

13/02/2020

65

£ 9.7620

XLON

15:37:38

33497062422895

13/02/2020

1,075

£ 9.7660

XLON

15:38:59

33497062423499

13/02/2020

292

£ 9.7660

XLON

15:38:59

33497062423500

13/02/2020

43

£ 9.7660

XLON

15:39:01

33497062423513

13/02/2020

43

£ 9.7660

XLON

15:39:01

33497062423514

13/02/2020

42

£ 9.7660

XLON

15:39:01

33497062423515

13/02/2020

635

£ 9.7660

CHIX

15:39:14

138Q00QDU

13/02/2020

1,075

£ 9.7660

XLON

15:39:14

33497062423593

13/02/2020

642

£ 9.7660

XLON

15:39:14

33497062423594

13/02/2020

495

£ 9.7660

TRQX

15:39:14

33492905787546

13/02/2020

300

£ 9.7660

CHIX

15:39:14

138Q00QDY

13/02/2020

270

£ 9.7660

XLON

15:39:14

33497062423598

13/02/2020

440

£ 9.7660

XLON

15:39:14

33497062423599

13/02/2020

298

£ 9.7680

XLON

15:39:41

33497062423858

13/02/2020

1,161

£ 9.7680

XLON

15:39:41

33497062423859

13/02/2020

521

£ 9.7680

CHIX

15:39:41

138Q00QF7

13/02/2020

400

£ 9.7680

XLON

15:39:47

33497062423933

13/02/2020

318

£ 9.7680

XLON

15:39:47

33497062423934

13/02/2020

418

£ 9.7680

XLON

15:39:47

33497062423935

13/02/2020

196

£ 9.7680

XLON

15:39:47

33497062423936

13/02/2020

87

£ 9.7680

XLON

15:39:49

33497062423961

13/02/2020

180

£ 9.7680

XLON

15:39:49

33497062423962

13/02/2020

265

£ 9.7680

XLON

15:39:49

33497062423963

13/02/2020

535

£ 9.7700

TRQX

15:41:30

33492905787756

13/02/2020

1,648

£ 9.7700

XLON

15:41:30

33497062424417

13/02/2020

400

£ 9.7740

XLON

15:44:00

33497062425086

13/02/2020

996

£ 9.7720

TRQX

15:44:03

33492905787973

13/02/2020

1,267

£ 9.7720

XLON

15:44:03

33497062425130

13/02/2020

131

£ 9.7720

CHIX

15:44:03

138Q00QUN

13/02/2020

446

£ 9.7720

CHIX

15:44:03

138Q00QUO

13/02/2020

680

£ 9.7720

XLON

15:44:14

33497062425154

13/02/2020

344

£ 9.7700

CHIX

15:44:16

138Q00QVB

13/02/2020

549

£ 9.7700

XLON

15:44:47

33497062425255

13/02/2020

455

£ 9.7720

XLON

15:47:33

33497062426271

13/02/2020

967

£ 9.7720

XLON

15:47:44

33497062426311

13/02/2020

940

£ 9.7720

XLON

15:47:45

33497062426322

13/02/2020

77

£ 9.7720

XLON

15:47:45

33497062426323

13/02/2020

462

£ 9.7720

XLON

15:47:45

33497062426324

13/02/2020

425

£ 9.7700

CHIX

15:47:45

138Q00R71

13/02/2020

511

£ 9.7720

XLON

15:47:45

33497062426329

13/02/2020

400

£ 9.7720

XLON

15:47:45

33497062426330

13/02/2020

258

£ 9.7720

XLON

15:47:45

33497062426331

13/02/2020

103

£ 9.7720

XLON

15:47:45

33497062426332

13/02/2020

903

£ 9.7700

XLON

15:47:46

33497062426335

13/02/2020

378

£ 9.7720

XLON

15:47:46

33497062426333

13/02/2020

500

£ 9.7720

XLON

15:47:46

33497062426334

13/02/2020

360

£ 9.7700

XLON

15:48:26

33497062426586

13/02/2020

456

£ 9.7700

XLON

15:48:26

33497062426587

13/02/2020

400

£ 9.7700

XLON

15:49:24

33497062426879

13/02/2020

66

£ 9.7720

XLON

15:50:40

33497062427392

13/02/2020

808

£ 9.7720

XLON

15:50:41

33497062427405

13/02/2020

352

£ 9.7720

XLON

15:50:41

33497062427406

13/02/2020

400

£ 9.7720

XLON

15:51:22

33497062427529

13/02/2020

770

£ 9.7720

XLON

15:51:22

33497062427530

13/02/2020

1,468

£ 9.7760

XLON

15:53:42

33497062428078

13/02/2020

617

£ 9.7760

XLON

15:53:42

33497062428079

13/02/2020

410

£ 9.7760

XLON

15:53:42

33497062428080

13/02/2020

696

£ 9.7760

XLON

15:53:42

33497062428081

13/02/2020

279

£ 9.7760

XLON

15:53:42

33497062428082

13/02/2020

28

£ 9.7760

XLON

15:53:44

33497062428091

13/02/2020

400

£ 9.7760

XLON

15:53:44

33497062428092

13/02/2020

119

£ 9.7760

XLON

15:53:44

33497062428093

13/02/2020

458

£ 9.7760

XLON

15:53:45

33497062428094

13/02/2020

185

£ 9.7740

CHIX

15:54:53

138Q00RYU

13/02/2020

386

£ 9.7740

CHIX

15:55:14

138Q00S0D

13/02/2020

101

£ 9.7740

CHIX

15:55:14

138Q00S0E

13/02/2020

133

£ 9.7740

BATE

15:55:14

038Q00HTE

13/02/2020

598

£ 9.7740

BATE

15:55:14

038Q00HTF

13/02/2020

563

£ 9.7740

XLON

15:55:14

33497062428484

13/02/2020

555

£ 9.7740

XLON

15:55:14

33497062428491

13/02/2020

300

£ 9.7740

CHIX

15:55:14

138Q00S0I

13/02/2020

100

£ 9.7840

TRQX

15:57:38

33492905789450

13/02/2020

350

£ 9.7840

TRQX

15:57:38

33492905789451

13/02/2020

854

£ 9.7840

CHIX

15:57:38

138Q00SAQ

13/02/2020

1,394

£ 9.7840

XLON

15:57:38

33497062429437

13/02/2020

500

£ 9.7840

XLON

15:57:38

33497062429438

13/02/2020

450

£ 9.7840

TRQX

15:57:38

33492905789449

13/02/2020

408

£ 9.7820

CHIX

15:57:58

138Q00SC8

13/02/2020

1,394

£ 9.7820

XLON

15:57:58

33497062429554

13/02/2020

982

£ 9.7820

XLON

15:57:58

33497062429558

13/02/2020

432

£ 9.7820

XLON

15:57:58

33497062429559

13/02/2020

180

£ 9.7820

XLON

15:58:01

33497062429608

13/02/2020

17

£ 9.7820

XLON

15:58:01

33497062429609

13/02/2020

583

£ 9.7820

XLON

15:58:01

33497062429610

13/02/2020

500

£ 9.7880

XLON

16:00:03

33497062430052

13/02/2020

268

£ 9.7880

XLON

16:00:03

33497062430053

13/02/2020

237

£ 9.7880

XLON

16:00:03

33497062430054

13/02/2020

58

£ 9.7880

XLON

16:00:03

33497062430055

13/02/2020

300

£ 9.7880

CHIX

16:00:03

138Q00SLD

13/02/2020

432

£ 9.7880

CHIX

16:00:03

138Q00SLE

13/02/2020

1,203

£ 9.7880

CHIX

16:00:03

138Q00SKR

13/02/2020

189

£ 9.7880

CHIX

16:00:03

138Q00SKS

13/02/2020

937

£ 9.7880

XLON

16:00:03

33497062430030

13/02/2020

126

£ 9.7880

XLON

16:00:03

33497062430031

13/02/2020

571

£ 9.7840

BATE

16:00:28

038Q00I74

13/02/2020

478

£ 9.7840

XLON

16:00:28

33497062430293

13/02/2020

332

£ 9.7840

BATE

16:00:28

038Q00I75

13/02/2020

193

£ 9.7840

BATE

16:00:28

038Q00I76

13/02/2020

478

£ 9.7840

XLON

16:00:28

33497062430295

13/02/2020

176

£ 9.7840

XLON

16:00:29

33497062430296

13/02/2020

12

£ 9.7840

XLON

16:00:29

33497062430297

13/02/2020

370

£ 9.7840

XLON

16:00:29

33497062430298

13/02/2020

427

£ 9.7840

XLON

16:00:30

33497062430307

13/02/2020

362

£ 9.7820

XLON

16:00:32

33497062430320

13/02/2020

427

£ 9.7820

XLON

16:00:32

33497062430321

13/02/2020

427

£ 9.7820

XLON

16:00:33

33497062430325

13/02/2020

490

£ 9.7820

XLON

16:00:33

33497062430326

13/02/2020

173

£ 9.7860

XLON

16:02:23

33497062430980

13/02/2020

433

£ 9.7860

XLON

16:02:27

33497062430993

13/02/2020

221

£ 9.7880

XLON

16:02:58

33497062431124

13/02/2020

789

£ 9.7880

XLON

16:02:58

33497062431125

13/02/2020

390

£ 9.7880

XLON

16:02:58

33497062431126

13/02/2020

302

£ 9.7880

XLON

16:02:58

33497062431127

13/02/2020

1,000

£ 9.7880

XLON

16:02:58

33497062431128

13/02/2020

472

£ 9.7880

XLON

16:02:58

33497062431129

13/02/2020

492

£ 9.7880

XLON

16:03:33

33497062431359

13/02/2020

1,000

£ 9.7880

XLON

16:03:33

33497062431360

13/02/2020

377

£ 9.7880

XLON

16:03:33

33497062431361

13/02/2020

283

£ 9.7880

XLON

16:03:34

33497062431387

13/02/2020

155

£ 9.7880

XLON

16:03:44

33497062431422

13/02/2020

937

£ 9.7860

XLON

16:04:32

33497062431750

13/02/2020

773

£ 9.7860

XLON

16:04:32

33497062431751

13/02/2020

778

£ 9.7860

CHIX

16:04:32

138Q00T6C

13/02/2020

1,163

£ 9.7920

XLON

16:06:50

33497062432482

13/02/2020

683

£ 9.7920

CHIX

16:06:50

138Q00TER

13/02/2020

446

£ 9.7920

CHIX

16:06:50

138Q00TET

13/02/2020

400

£ 9.7920

XLON

16:08:11

33497062432927

13/02/2020

505

£ 9.7920

XLON

16:08:11

33497062432928

13/02/2020

23

£ 9.7920

XLON

16:08:13

33497062432936

13/02/2020

313

£ 9.7920

XLON

16:08:13

33497062432937

13/02/2020

64

£ 9.7920

XLON

16:08:13

33497062432938

13/02/2020

2,205

£ 9.7920

XLON

16:08:37

33497062433125

13/02/2020

173

£ 9.7920

XLON

16:08:43

33497062433153

13/02/2020

1,318

£ 9.7900

TRQX

16:10:53

33492905790942

13/02/2020

347

£ 9.7900

XLON

16:11:00

33497062433829

13/02/2020

658

£ 9.7900

CHIX

16:11:23

138Q00TXN

13/02/2020

40

£ 9.7900

CHIX

16:11:23

138Q00TXO

13/02/2020

32

£ 9.7900

TRQX

16:11:23

33492905790984

13/02/2020

56

£ 9.7900

XLON

16:11:23

33497062433902

13/02/2020

432

£ 9.7900

TRQX

16:12:00

33492905791053

13/02/2020

117

£ 9.7900

XLON

16:12:00

33497062434113

13/02/2020

1,450

£ 9.7900

XLON

16:12:00

33497062434114

13/02/2020

366

£ 9.7900

XLON

16:12:00

33497062434115

13/02/2020

451

£ 9.7900

CHIX

16:12:00

138Q00U10

13/02/2020

453

£ 9.7900

TRQX

16:12:00

33492905791049

13/02/2020

1,223

£ 9.7900

XLON

16:12:00

33497062434107

13/02/2020

400

£ 9.7900

CHIX

16:12:00

138Q00U14

13/02/2020

145

£ 9.7900

CHIX

16:12:00

138Q00U15

13/02/2020

585

£ 9.7900

CHIX

16:12:00

138Q00U17

13/02/2020

5

£ 9.7840

TRQX

16:12:20

33492905791099

13/02/2020

328

£ 9.7840

TRQX

16:12:21

33492905791100

13/02/2020

194

£ 9.7840

TRQX

16:12:33

33492905791119

13/02/2020

612

£ 9.7840

TRQX

16:13:24

33492905791185

13/02/2020

300

£ 9.7840

TRQX

16:13:24

33492905791186

13/02/2020

100

£ 9.7840

TRQX

16:13:24

33492905791187

13/02/2020

90

£ 9.7840

XLON

16:13:24

33497062434457

13/02/2020

1,336

£ 9.7840

XLON

16:13:24

33497062434458

13/02/2020

44

£ 9.7820

XLON

16:13:29

33497062434531

13/02/2020

300

£ 9.7820

XLON

16:13:29

33497062434532

13/02/2020

535

£ 9.7820

XLON

16:13:29

33497062434526

13/02/2020

318

£ 9.7820

XLON

16:13:29

33497062434527

13/02/2020

154

£ 9.7800

CHIX

16:13:32

138Q00U9C

13/02/2020

535

£ 9.7800

XLON

16:13:41

33497062434624

13/02/2020

274

£ 9.7800

XLON

16:14:05

33497062434763

13/02/2020

102

£ 9.7800

XLON

16:14:07

33497062434807

13/02/2020

456

£ 9.7800

XLON

16:14:07

33497062434808

13/02/2020

102

£ 9.7800

XLON

16:14:07

33497062434809

13/02/2020

533

£ 9.7800

CHIX

16:14:07

138Q00UCT

13/02/2020

101

£ 9.7800

XLON

16:14:07

33497062434810

13/02/2020

319

£ 9.7800

XLON

16:14:07

33497062434811

13/02/2020

579

£ 9.7800

XLON

16:14:07

33497062434812

13/02/2020

791

£ 9.7800

XLON

16:14:10

33497062434849

13/02/2020

524

£ 9.7800

XLON

16:14:10

33497062434850

13/02/2020

459

£ 9.7800

XLON

16:14:10

33497062434851

13/02/2020

95

£ 9.7820

XLON

16:14:30

33497062434936

13/02/2020

114

£ 9.7820

XLON

16:14:30

33497062434937

13/02/2020

114

£ 9.7820

XLON

16:14:33

33497062434944

13/02/2020

61

£ 9.7820

XLON

16:14:33

33497062434945

13/02/2020

28

£ 9.7820

XLON

16:14:35

33497062434950

13/02/2020

1,686

£ 9.7800

XLON

16:14:48

33497062435030

13/02/2020

88

£ 9.7800

XLON

16:14:48

33497062435031

13/02/2020

588

£ 9.7820

XLON

16:14:50

33497062435054

13/02/2020

460

£ 9.7820

XLON

16:14:50

33497062435055

13/02/2020

470

£ 9.7820

XLON

16:14:50

33497062435056

13/02/2020

310

£ 9.7820

XLON

16:14:50

33497062435057

13/02/2020

363

£ 9.7820

XLON

16:14:50

33497062435058

13/02/2020

309

£ 9.7820

XLON

16:14:52

33497062435060

13/02/2020

356

£ 9.7820

XLON

16:14:52

33497062435061

13/02/2020

35

£ 9.7820

XLON

16:14:52

33497062435062

13/02/2020

1,712

£ 9.7800

XLON

16:14:56

33497062435095

13/02/2020

661

£ 9.7800

CHIX

16:15:31

138Q00UK6

13/02/2020

681

£ 9.7800

XLON

16:15:39

33497062435355

13/02/2020

56

£ 9.7800

XLON

16:16:01

33497062435491

13/02/2020

261

£ 9.7800

XLON

16:16:01

33497062435492

13/02/2020

18

£ 9.7800

XLON

16:16:01

33497062435493

13/02/2020

50

£ 9.7800

XLON

16:16:01

33497062435494

13/02/2020

328

£ 9.7780

XLON

16:17:27

33497062435836

13/02/2020

379

£ 9.7780

XLON

16:17:27

33497062435837

13/02/2020

398

£ 9.7780

XLON

16:17:29

33497062435857

13/02/2020

673

£ 9.7800

XLON

16:18:05

33497062436047

13/02/2020

1,426

£ 9.7800

CHIX

16:18:05

138Q00UXE

13/02/2020

280

£ 9.7800

XLON

16:18:05

33497062436050

13/02/2020

35

£ 9.7780

XLON

16:18:19

33497062436092

13/02/2020

1,022

£ 9.7780

XLON

16:18:26

33497062436106

13/02/2020

313

£ 9.7880

XLON

16:21:03

33497062437223

13/02/2020

470

£ 9.7880

XLON

16:21:03

33497062437224

13/02/2020

1,742

£ 9.7880

XLON

16:21:03

33497062437225

13/02/2020

208

£ 9.7880

XLON

16:21:03

33497062437226

13/02/2020

16

£ 9.7880

XLON

16:21:03

33497062437227

13/02/2020

330

£ 9.7880

XLON

16:21:03

33497062437228

13/02/2020

513

£ 9.7880

XLON

16:21:03

33497062437229

13/02/2020

447

£ 9.7880

XLON

16:21:03

33497062437230

13/02/2020

400

£ 9.7880

XLON

16:21:05

33497062437245

13/02/2020

380

£ 9.7880

XLON

16:21:05

33497062437246

13/02/2020

185

£ 9.7880

XLON

16:21:05

33497062437247

13/02/2020

440

£ 9.7880

XLON

16:21:05

33497062437248

13/02/2020

178

£ 9.7880

XLON

16:21:05

33497062437249

13/02/2020

255

£ 9.7880

XLON

16:21:06

33497062437274

13/02/2020

179

£ 9.7880

XLON

16:21:06

33497062437275

13/02/2020

172

£ 9.7880

XLON

16:21:06

33497062437276

13/02/2020

191

£ 9.7880

XLON

16:21:07

33497062437277

13/02/2020

285

£ 9.7880

XLON

16:21:18

33497062437340

13/02/2020

4

£ 9.7920

XLON

16:21:36

33497062437452

13/02/2020

483

£ 9.7920

XLON

16:21:36

33497062437453

13/02/2020

403

£ 9.7920

XLON

16:21:36

33497062437454

13/02/2020

8

£ 9.7920

XLON

16:21:36

33497062437455

13/02/2020

172

£ 9.7920

XLON

16:21:39

33497062437497

13/02/2020

286

£ 9.7920

XLON

16:21:39

33497062437498

13/02/2020

242

£ 9.7880

CHIX

16:21:56

138Q00VKP

13/02/2020

227

£ 9.7880

XLON

16:22:34

33497062438511

13/02/2020

1,644

£ 9.7880

XLON

16:22:34

33497062438512

13/02/2020

307

£ 9.7940

XLON

16:25:07

33497062439723

13/02/2020

405

£ 9.7940

XLON

16:25:07

33497062439724

13/02/2020

1,014

£ 9.7960

XLON

16:25:45

33497062440054

13/02/2020

873

£ 9.7960

TRQX

16:25:45

33492905793011

13/02/2020

646

£ 9.7960

XLON

16:25:45

33497062440056

13/02/2020

29

£ 9.7960

CHIX

16:26:45

138Q00WGC

13/02/2020

32

£ 9.7960

CHIX

16:26:45

138Q00WGD

13/02/2020

1,276

£ 9.7960

XLON

16:26:45

33497062440543

13/02/2020

600

£ 9.7960

CHIX

16:26:45

138Q00WG8

13/02/2020

302

£ 9.7960

CHIX

16:26:45

138Q00WG9

13/02/2020

228

£ 9.7960

XLON

16:26:52

33497062440582

13/02/2020

455

£ 9.8000

XLON

16:27:16

33497062440787

13/02/2020

219

£ 9.8000

XLON

16:27:16

33497062440788

13/02/2020

24

£ 9.8000

XLON

16:27:16

33497062440789

13/02/2020

414

£ 9.7980

CHIX

16:27:38

138Q00WMJ

13/02/2020

1,246

£ 9.7960

XLON

16:27:58

33497062441102

13/02/2020

594

£ 9.7960

XLON

16:28:00

33497062441107

13/02/2020

85

£ 9.7960

TRQX

16:28:28

33492905793428

13/02/2020

940

£ 9.7960

XLON

16:28:28

33497062441403

13/02/2020

222

£ 9.7960

XLON

16:28:28

33497062441404

13/02/2020

1,459

£ 9.7960

TRQX

16:28:28

33492905793429

13/02/2020

1,394

£ 9.7900

XLON

16:28:57

33497062441679

13/02/2020

231

£ 9.7920

TRQX

16:29:04

33492905793535

13/02/2020

194

£ 9.7920

CHIX

16:29:19

138Q00X0P

13/02/2020

173

£ 9.7980

XLON

16:29:23

33497062441915

13/02/2020

298

£ 9.7980

XLON

16:29:23

33497062441916

13/02/2020

343

£ 9.7980

XLON

16:29:23

33497062441917

13/02/2020

651

£ 9.8000

XLON

16:29:43

33497062442257

13/02/2020

296

£ 9.8000

XLON

16:29:43

33497062442258

13/02/2020

7

£ 9.8000

XLON

16:29:43

33497062442259

13/02/2020

470

£ 9.8000

XLON

16:29:46

33497062442319

13/02/2020

39

£ 9.8000

XLON

16:29:46

33497062442320

13/02/2020

26

£ 9.7960

BATE

16:29:58

038Q00KGR

 

 

 


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