WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
7 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 7 January 2020 it had purchased a total of 272,102 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise |
Number of ordinary shares purchased |
215,804 |
39,448 |
- |
16,850 |
Highest price paid (per ordinary share) |
£ 10.7400 |
£ 10.7350 |
- |
£ 10.7350 |
Lowest price paid (per ordinary share) |
£ 10.6250 |
£ 10.6350 |
- |
£ 10.6800 |
Volume weighted average price paid (per ordinary share) |
£ 10.7083 |
£ 10.6993 |
- |
£ 10.7089 |
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 1,326,751,014 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,963,284 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 |
07/01/2020 |
692 |
£ 10.6400 |
XLON |
08:47:11 |
10613476567399 |
07/01/2020 |
827 |
£ 10.6450 |
CHIX |
08:49:09 |
138Q002V3 |
07/01/2020 |
198 |
£ 10.6400 |
XLON |
08:53:18 |
10613476568562 |
07/01/2020 |
550 |
£ 10.6350 |
CHIX |
08:58:25 |
138Q003BY |
07/01/2020 |
550 |
£ 10.6350 |
CHIX |
08:58:25 |
138Q003BZ |
07/01/2020 |
857 |
£ 10.6250 |
XLON |
08:59:19 |
10613476569183 |
07/01/2020 |
657 |
£ 10.6350 |
XLON |
09:02:42 |
10613476569564 |
07/01/2020 |
923 |
£ 10.6350 |
XLON |
09:02:42 |
10613476569560 |
07/01/2020 |
155 |
£ 10.6450 |
XLON |
09:08:06 |
10613476570301 |
07/01/2020 |
245 |
£ 10.6450 |
XLON |
09:08:06 |
10613476570302 |
07/01/2020 |
36 |
£ 10.6450 |
XLON |
09:08:06 |
10613476570303 |
07/01/2020 |
436 |
£ 10.6450 |
XLON |
09:08:06 |
10613476570296 |
07/01/2020 |
744 |
£ 10.6450 |
XLON |
09:08:06 |
10613476570297 |
07/01/2020 |
800 |
£ 10.6400 |
XLON |
09:11:45 |
10613476570807 |
07/01/2020 |
43 |
£ 10.6400 |
XLON |
09:11:45 |
10613476570808 |
07/01/2020 |
400 |
£ 10.6550 |
XLON |
09:17:26 |
10613476571468 |
07/01/2020 |
67 |
£ 10.6550 |
XLON |
09:17:26 |
10613476571469 |
07/01/2020 |
482 |
£ 10.6700 |
XLON |
09:18:42 |
10613476571723 |
07/01/2020 |
380 |
£ 10.6700 |
XLON |
09:18:42 |
10613476571724 |
07/01/2020 |
214 |
£ 10.6700 |
XLON |
09:18:42 |
10613476571725 |
07/01/2020 |
245 |
£ 10.6700 |
XLON |
09:18:42 |
10613476571726 |
07/01/2020 |
4 |
£ 10.6700 |
XLON |
09:18:42 |
10613476571727 |
07/01/2020 |
285 |
£ 10.6700 |
XLON |
09:18:43 |
10613476571729 |
07/01/2020 |
148 |
£ 10.6700 |
XLON |
09:18:43 |
10613476571730 |
07/01/2020 |
415 |
£ 10.6650 |
XLON |
09:20:33 |
10613476571939 |
07/01/2020 |
127 |
£ 10.6750 |
XLON |
09:23:57 |
10613476572442 |
07/01/2020 |
56 |
£ 10.6750 |
XLON |
09:24:05 |
10613476572457 |
07/01/2020 |
745 |
£ 10.6800 |
XLON |
09:24:06 |
10613476572460 |
07/01/2020 |
139 |
£ 10.6800 |
XLON |
09:24:12 |
10613476572479 |
07/01/2020 |
187 |
£ 10.6800 |
XLON |
09:24:12 |
10613476572480 |
07/01/2020 |
71 |
£ 10.6800 |
XLON |
09:24:13 |
10613476572481 |
07/01/2020 |
182 |
£ 10.6800 |
XLON |
09:24:13 |
10613476572482 |
07/01/2020 |
109 |
£ 10.6800 |
XLON |
09:24:13 |
10613476572483 |
07/01/2020 |
770 |
£ 10.6750 |
CHIX |
09:24:22 |
138Q004KZ |
07/01/2020 |
688 |
£ 10.6750 |
XLON |
09:24:22 |
10613476572506 |
07/01/2020 |
770 |
£ 10.6750 |
CHIX |
09:24:23 |
138Q004L0 |
07/01/2020 |
339 |
£ 10.6750 |
XLON |
09:25:17 |
10613476572602 |
07/01/2020 |
800 |
£ 10.6700 |
XLON |
09:25:21 |
10613476572629 |
07/01/2020 |
128 |
£ 10.6700 |
XLON |
09:25:21 |
10613476572630 |
07/01/2020 |
602 |
£ 10.6700 |
XLON |
09:25:21 |
10613476572631 |
07/01/2020 |
504 |
£ 10.6750 |
CHIX |
09:34:36 |
138Q0051G |
07/01/2020 |
452 |
£ 10.6750 |
CHIX |
09:34:36 |
138Q0051H |
07/01/2020 |
1,106 |
£ 10.6750 |
XLON |
09:34:36 |
10613476573676 |
07/01/2020 |
435 |
£ 10.6750 |
XLON |
09:34:36 |
10613476573684 |
07/01/2020 |
962 |
£ 10.6750 |
XLON |
09:34:36 |
10613476573685 |
07/01/2020 |
444 |
£ 10.6700 |
CHIX |
09:37:47 |
138Q00574 |
07/01/2020 |
25 |
£ 10.6700 |
XLON |
09:37:47 |
10613476574139 |
07/01/2020 |
367 |
£ 10.6700 |
XLON |
09:37:47 |
10613476574140 |
07/01/2020 |
400 |
£ 10.6700 |
XLON |
09:37:48 |
10613476574144 |
07/01/2020 |
107 |
£ 10.6700 |
XLON |
09:37:48 |
10613476574145 |
07/01/2020 |
541 |
£ 10.6600 |
XLON |
09:44:27 |
10613476575234 |
07/01/2020 |
543 |
£ 10.6600 |
XLON |
09:44:57 |
10613476575379 |
07/01/2020 |
76 |
£ 10.6750 |
XLON |
09:45:05 |
10613476575422 |
07/01/2020 |
679 |
£ 10.6650 |
CHIX |
09:45:56 |
138Q005M2 |
07/01/2020 |
652 |
£ 10.6650 |
XLON |
09:45:56 |
10613476575565 |
07/01/2020 |
559 |
£ 10.6650 |
XLON |
09:45:56 |
10613476575570 |
07/01/2020 |
134 |
£ 10.6600 |
CHIX |
09:46:26 |
138Q005P2 |
07/01/2020 |
526 |
£ 10.6650 |
XLON |
09:48:25 |
10613476576258 |
07/01/2020 |
242 |
£ 10.6750 |
XLON |
09:54:43 |
10613476577166 |
07/01/2020 |
690 |
£ 10.6750 |
XLON |
09:54:43 |
10613476577167 |
07/01/2020 |
504 |
£ 10.6750 |
XLON |
09:54:43 |
10613476577168 |
07/01/2020 |
76 |
£ 10.6750 |
XLON |
09:54:43 |
10613476577169 |
07/01/2020 |
51 |
£ 10.6800 |
XLON |
09:56:24 |
10613476577440 |
07/01/2020 |
400 |
£ 10.6800 |
XLON |
09:56:24 |
10613476577441 |
07/01/2020 |
384 |
£ 10.6800 |
XLON |
09:56:25 |
10613476577445 |
07/01/2020 |
291 |
£ 10.6750 |
XLON |
09:56:54 |
10613476577481 |
07/01/2020 |
403 |
£ 10.6750 |
XLON |
09:56:54 |
10613476577482 |
07/01/2020 |
549 |
£ 10.6750 |
XLON |
09:56:54 |
10613476577486 |
07/01/2020 |
851 |
£ 10.6800 |
XLON |
10:05:28 |
10613476578480 |
07/01/2020 |
523 |
£ 10.6800 |
CHIX |
10:05:28 |
138Q006KM |
07/01/2020 |
242 |
£ 10.6800 |
CHIX |
10:05:34 |
138Q006LS |
07/01/2020 |
281 |
£ 10.6800 |
CHIX |
10:05:34 |
138Q006LT |
07/01/2020 |
903 |
£ 10.6800 |
XLON |
10:05:34 |
10613476578515 |
07/01/2020 |
914 |
£ 10.6800 |
XLON |
10:05:35 |
10613476578523 |
07/01/2020 |
331 |
£ 10.6800 |
TRQX |
10:06:28 |
10609320002322 |
07/01/2020 |
606 |
£ 10.6800 |
XLON |
10:08:16 |
10613476578913 |
07/01/2020 |
413 |
£ 10.6800 |
XLON |
10:09:32 |
10613476579041 |
07/01/2020 |
1,440 |
£ 10.6850 |
XLON |
10:15:58 |
10613476579651 |
07/01/2020 |
122 |
£ 10.6850 |
XLON |
10:15:58 |
10613476579660 |
07/01/2020 |
521 |
£ 10.6850 |
XLON |
10:15:58 |
10613476579661 |
07/01/2020 |
399 |
£ 10.6800 |
XLON |
10:15:59 |
10613476579667 |
07/01/2020 |
501 |
£ 10.6950 |
XLON |
10:19:58 |
10613476579927 |
07/01/2020 |
372 |
£ 10.6950 |
XLON |
10:22:23 |
10613476580163 |
07/01/2020 |
1,450 |
£ 10.6950 |
XLON |
10:22:36 |
10613476580199 |
07/01/2020 |
337 |
£ 10.6950 |
CHIX |
10:22:36 |
138Q00796 |
07/01/2020 |
546 |
£ 10.6950 |
XLON |
10:22:36 |
10613476580201 |
07/01/2020 |
340 |
£ 10.6950 |
XLON |
10:24:25 |
10613476580462 |
07/01/2020 |
704 |
£ 10.6950 |
XLON |
10:24:25 |
10613476580464 |
07/01/2020 |
458 |
£ 10.6950 |
XLON |
10:24:25 |
10613476580465 |
07/01/2020 |
544 |
£ 10.6900 |
XLON |
10:25:25 |
10613476580677 |
07/01/2020 |
491 |
£ 10.6900 |
XLON |
10:25:25 |
10613476580728 |
07/01/2020 |
681 |
£ 10.6900 |
XLON |
10:25:32 |
10613476580807 |
07/01/2020 |
474 |
£ 10.6900 |
XLON |
10:26:26 |
10613476580926 |
07/01/2020 |
585 |
£ 10.6950 |
XLON |
10:32:21 |
10613476581450 |
07/01/2020 |
636 |
£ 10.7050 |
XLON |
10:40:47 |
10613476582148 |
07/01/2020 |
260 |
£ 10.7000 |
XLON |
10:42:47 |
10613476582406 |
07/01/2020 |
627 |
£ 10.7150 |
CHIX |
10:46:46 |
138Q00881 |
07/01/2020 |
222 |
£ 10.7150 |
CHIX |
10:46:46 |
138Q00882 |
07/01/2020 |
1,347 |
£ 10.7150 |
XLON |
10:46:46 |
10613476582820 |
07/01/2020 |
445 |
£ 10.7150 |
XLON |
10:46:46 |
10613476582823 |
07/01/2020 |
313 |
£ 10.7150 |
XLON |
10:46:46 |
10613476582824 |
07/01/2020 |
218 |
£ 10.7150 |
XLON |
10:46:46 |
10613476582825 |
07/01/2020 |
61 |
£ 10.7350 |
XLON |
10:53:35 |
10613476583569 |
07/01/2020 |
450 |
£ 10.7350 |
XLON |
10:53:35 |
10613476583570 |
07/01/2020 |
1,112 |
£ 10.7350 |
XLON |
10:54:41 |
10613476583674 |
07/01/2020 |
339 |
£ 10.7350 |
TRQX |
10:54:41 |
10609320003090 |
07/01/2020 |
533 |
£ 10.7350 |
CHIX |
10:54:41 |
138Q008J7 |
07/01/2020 |
602 |
£ 10.7350 |
XLON |
10:54:41 |
10613476583691 |
07/01/2020 |
150 |
£ 10.7350 |
TRQX |
10:54:41 |
10609320003091 |
07/01/2020 |
130 |
£ 10.7350 |
XLON |
10:54:43 |
10613476583699 |
07/01/2020 |
67 |
£ 10.7350 |
XLON |
10:54:43 |
10613476583700 |
07/01/2020 |
130 |
£ 10.7350 |
XLON |
10:54:43 |
10613476583701 |
07/01/2020 |
129 |
£ 10.7300 |
XLON |
10:55:29 |
10613476583766 |
07/01/2020 |
236 |
£ 10.7300 |
XLON |
10:55:29 |
10613476583767 |
07/01/2020 |
839 |
£ 10.7300 |
XLON |
10:55:29 |
10613476583768 |
07/01/2020 |
220 |
£ 10.7350 |
XLON |
10:55:29 |
10613476583773 |
07/01/2020 |
400 |
£ 10.7350 |
XLON |
10:55:29 |
10613476583774 |
07/01/2020 |
263 |
£ 10.7350 |
XLON |
10:55:29 |
10613476583775 |
07/01/2020 |
24 |
£ 10.7350 |
XLON |
10:55:29 |
10613476583776 |
07/01/2020 |
560 |
£ 10.7350 |
XLON |
10:55:29 |
10613476583777 |
07/01/2020 |
202 |
£ 10.7300 |
XLON |
10:57:17 |
10613476583969 |
07/01/2020 |
206 |
£ 10.7300 |
XLON |
10:57:17 |
10613476583970 |
07/01/2020 |
284 |
£ 10.7300 |
XLON |
11:04:07 |
10613476585004 |
07/01/2020 |
759 |
£ 10.7300 |
XLON |
11:04:07 |
10613476585005 |
07/01/2020 |
485 |
£ 10.7300 |
XLON |
11:04:07 |
10613476585006 |
07/01/2020 |
1,520 |
£ 10.7300 |
XLON |
11:04:07 |
10613476585000 |
07/01/2020 |
730 |
£ 10.7300 |
CHIX |
11:04:07 |
138Q008YF |
07/01/2020 |
460 |
£ 10.7200 |
XLON |
11:06:57 |
10613476585339 |
07/01/2020 |
963 |
£ 10.7250 |
XLON |
11:13:42 |
10613476586108 |
07/01/2020 |
19 |
£ 10.7250 |
XLON |
11:13:42 |
10613476586109 |
07/01/2020 |
458 |
£ 10.7250 |
CHIX |
11:13:42 |
138Q0099N |
07/01/2020 |
420 |
£ 10.7250 |
CHIX |
11:13:52 |
138Q0099P |
07/01/2020 |
495 |
£ 10.7200 |
XLON |
11:14:22 |
10613476586195 |
07/01/2020 |
458 |
£ 10.7200 |
XLON |
11:14:22 |
10613476586198 |
07/01/2020 |
458 |
£ 10.7200 |
XLON |
11:14:22 |
10613476586194 |
07/01/2020 |
16 |
£ 10.7200 |
XLON |
11:28:51 |
10613476587497 |
07/01/2020 |
695 |
£ 10.7200 |
XLON |
11:28:51 |
10613476587498 |
07/01/2020 |
386 |
£ 10.7200 |
XLON |
11:28:52 |
10613476587502 |
07/01/2020 |
490 |
£ 10.7150 |
TRQX |
11:30:00 |
10609320003776 |
07/01/2020 |
985 |
£ 10.7150 |
TRQX |
11:30:00 |
10609320003777 |
07/01/2020 |
489 |
£ 10.7150 |
XLON |
11:30:11 |
10613476587665 |
07/01/2020 |
559 |
£ 10.7150 |
XLON |
11:30:11 |
10613476587666 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
11:30:11 |
10613476587669 |
07/01/2020 |
117 |
£ 10.7150 |
XLON |
11:30:11 |
10613476587670 |
07/01/2020 |
937 |
£ 10.7150 |
XLON |
11:38:07 |
10613476588415 |
07/01/2020 |
532 |
£ 10.7150 |
TRQX |
11:38:07 |
10609320003913 |
07/01/2020 |
554 |
£ 10.7050 |
CHIX |
11:39:38 |
138Q00A47 |
07/01/2020 |
1,138 |
£ 10.7050 |
XLON |
11:39:56 |
10613476588566 |
07/01/2020 |
372 |
£ 10.7100 |
XLON |
11:39:56 |
10613476588571 |
07/01/2020 |
8 |
£ 10.7100 |
XLON |
11:39:56 |
10613476588572 |
07/01/2020 |
460 |
£ 10.7050 |
CHIX |
11:39:56 |
138Q00A56 |
07/01/2020 |
1,252 |
£ 10.7000 |
XLON |
11:40:08 |
10613476588600 |
07/01/2020 |
148 |
£ 10.7000 |
XLON |
11:40:08 |
10613476588602 |
07/01/2020 |
900 |
£ 10.7000 |
XLON |
11:40:08 |
10613476588603 |
07/01/2020 |
442 |
£ 10.6950 |
XLON |
11:40:13 |
10613476588610 |
07/01/2020 |
317 |
£ 10.6950 |
CHIX |
11:40:13 |
138Q00A5U |
07/01/2020 |
151 |
£ 10.6950 |
XLON |
11:40:13 |
10613476588611 |
07/01/2020 |
180 |
£ 10.6950 |
XLON |
11:40:13 |
10613476588612 |
07/01/2020 |
758 |
£ 10.7050 |
XLON |
11:43:59 |
10613476589094 |
07/01/2020 |
108 |
£ 10.7050 |
XLON |
11:43:59 |
10613476589095 |
07/01/2020 |
394 |
£ 10.7000 |
TRQX |
11:46:46 |
10609320004072 |
07/01/2020 |
86 |
£ 10.7000 |
TRQX |
11:46:46 |
10609320004073 |
07/01/2020 |
419 |
£ 10.6950 |
TRQX |
11:48:01 |
10609320004090 |
07/01/2020 |
689 |
£ 10.6950 |
XLON |
11:50:49 |
10613476589929 |
07/01/2020 |
698 |
£ 10.6950 |
XLON |
11:50:49 |
10613476589934 |
07/01/2020 |
111 |
£ 10.7000 |
XLON |
11:51:39 |
10613476590028 |
07/01/2020 |
224 |
£ 10.7000 |
XLON |
11:51:39 |
10613476590029 |
07/01/2020 |
202 |
£ 10.7000 |
XLON |
11:52:05 |
10613476590066 |
07/01/2020 |
194 |
£ 10.7000 |
XLON |
11:52:10 |
10613476590070 |
07/01/2020 |
400 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590342 |
07/01/2020 |
370 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590343 |
07/01/2020 |
497 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590344 |
07/01/2020 |
135 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590345 |
07/01/2020 |
480 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590346 |
07/01/2020 |
722 |
£ 10.7400 |
XLON |
11:53:23 |
10613476590347 |
07/01/2020 |
400 |
£ 10.7400 |
XLON |
11:53:26 |
10613476590348 |
07/01/2020 |
420 |
£ 10.7400 |
XLON |
11:53:26 |
10613476590349 |
07/01/2020 |
247 |
£ 10.7400 |
XLON |
11:53:26 |
10613476590350 |
07/01/2020 |
132 |
£ 10.7400 |
XLON |
11:53:26 |
10613476590351 |
07/01/2020 |
204 |
£ 10.7400 |
XLON |
11:53:26 |
10613476590352 |
07/01/2020 |
400 |
£ 10.7400 |
XLON |
11:53:35 |
10613476590360 |
07/01/2020 |
360 |
£ 10.7400 |
XLON |
11:53:35 |
10613476590361 |
07/01/2020 |
247 |
£ 10.7400 |
XLON |
11:53:35 |
10613476590362 |
07/01/2020 |
167 |
£ 10.7400 |
XLON |
11:53:35 |
10613476590363 |
07/01/2020 |
360 |
£ 10.7400 |
XLON |
11:53:35 |
10613476590364 |
07/01/2020 |
400 |
£ 10.7400 |
XLON |
11:53:37 |
10613476590373 |
07/01/2020 |
470 |
£ 10.7400 |
XLON |
11:53:37 |
10613476590374 |
07/01/2020 |
192 |
£ 10.7400 |
XLON |
11:53:37 |
10613476590375 |
07/01/2020 |
247 |
£ 10.7400 |
XLON |
11:53:37 |
10613476590376 |
07/01/2020 |
470 |
£ 10.7400 |
XLON |
11:53:37 |
10613476590377 |
07/01/2020 |
1,207 |
£ 10.7350 |
XLON |
11:54:29 |
10613476590518 |
07/01/2020 |
400 |
£ 10.7400 |
XLON |
11:54:29 |
10613476590520 |
07/01/2020 |
247 |
£ 10.7400 |
XLON |
11:54:29 |
10613476590521 |
07/01/2020 |
133 |
£ 10.7400 |
XLON |
11:54:29 |
10613476590522 |
07/01/2020 |
81 |
£ 10.7400 |
XLON |
11:54:29 |
10613476590523 |
07/01/2020 |
337 |
£ 10.7400 |
XLON |
11:54:34 |
10613476590541 |
07/01/2020 |
194 |
£ 10.7400 |
XLON |
11:54:34 |
10613476590542 |
07/01/2020 |
220 |
£ 10.7400 |
XLON |
11:54:34 |
10613476590543 |
07/01/2020 |
500 |
£ 10.7400 |
XLON |
11:54:39 |
10613476590553 |
07/01/2020 |
667 |
£ 10.7200 |
TRQX |
11:59:12 |
10609320004273 |
07/01/2020 |
670 |
£ 10.7200 |
CHIX |
11:59:12 |
138Q00ATY |
07/01/2020 |
1,197 |
£ 10.7150 |
XLON |
12:02:25 |
10613476591673 |
07/01/2020 |
144 |
£ 10.7150 |
XLON |
12:02:25 |
10613476591674 |
07/01/2020 |
1,119 |
£ 10.7200 |
XLON |
12:09:11 |
10613476592678 |
07/01/2020 |
578 |
£ 10.7150 |
TRQX |
12:09:12 |
10609320004455 |
07/01/2020 |
1,043 |
£ 10.7150 |
XLON |
12:16:49 |
10613476593440 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
12:16:49 |
10613476593441 |
07/01/2020 |
280 |
£ 10.7150 |
XLON |
12:16:49 |
10613476593442 |
07/01/2020 |
264 |
£ 10.7150 |
XLON |
12:16:54 |
10613476593443 |
07/01/2020 |
31 |
£ 10.7150 |
XLON |
12:16:54 |
10613476593444 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
12:16:54 |
10613476593445 |
07/01/2020 |
206 |
£ 10.7150 |
XLON |
12:16:54 |
10613476593446 |
07/01/2020 |
240 |
£ 10.7150 |
XLON |
12:16:54 |
10613476593447 |
07/01/2020 |
267 |
£ 10.7150 |
XLON |
12:16:57 |
10613476593448 |
07/01/2020 |
1,133 |
£ 10.7300 |
XLON |
12:21:37 |
10613476593907 |
07/01/2020 |
197 |
£ 10.7350 |
XLON |
12:21:56 |
10613476594021 |
07/01/2020 |
400 |
£ 10.7350 |
XLON |
12:21:56 |
10613476594022 |
07/01/2020 |
323 |
£ 10.7350 |
XLON |
12:21:56 |
10613476594023 |
07/01/2020 |
216 |
£ 10.7350 |
XLON |
12:21:56 |
10613476594024 |
07/01/2020 |
1,505 |
£ 10.7300 |
XLON |
12:22:44 |
10613476594210 |
07/01/2020 |
487 |
£ 10.7300 |
TRQX |
12:22:44 |
10609320004766 |
07/01/2020 |
1,132 |
£ 10.7250 |
XLON |
12:25:19 |
10613476594633 |
07/01/2020 |
533 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594640 |
07/01/2020 |
200 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594641 |
07/01/2020 |
400 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594642 |
07/01/2020 |
202 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594643 |
07/01/2020 |
470 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594644 |
07/01/2020 |
249 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594645 |
07/01/2020 |
842 |
£ 10.7250 |
XLON |
12:25:21 |
10613476594646 |
07/01/2020 |
622 |
£ 10.7300 |
XLON |
12:27:49 |
10613476595026 |
07/01/2020 |
376 |
£ 10.7300 |
TRQX |
12:30:24 |
10609320004900 |
07/01/2020 |
707 |
£ 10.7300 |
XLON |
12:30:24 |
10613476595633 |
07/01/2020 |
1,237 |
£ 10.7350 |
XLON |
12:37:59 |
10613476596696 |
07/01/2020 |
937 |
£ 10.7350 |
XLON |
12:39:56 |
10613476596842 |
07/01/2020 |
463 |
£ 10.7350 |
XLON |
12:39:56 |
10613476596843 |
07/01/2020 |
220 |
£ 10.7350 |
XLON |
12:45:11 |
10613476597324 |
07/01/2020 |
336 |
£ 10.7350 |
XLON |
12:45:11 |
10613476597325 |
07/01/2020 |
100 |
£ 10.7350 |
XLON |
12:45:11 |
10613476597326 |
07/01/2020 |
530 |
£ 10.7350 |
XLON |
12:45:11 |
10613476597327 |
07/01/2020 |
450 |
£ 10.7350 |
XLON |
12:45:11 |
10613476597328 |
07/01/2020 |
338 |
£ 10.7350 |
XLON |
12:45:16 |
10613476597337 |
07/01/2020 |
220 |
£ 10.7350 |
XLON |
12:45:16 |
10613476597338 |
07/01/2020 |
220 |
£ 10.7350 |
XLON |
12:45:30 |
10613476597391 |
07/01/2020 |
224 |
£ 10.7350 |
XLON |
12:45:56 |
10613476597464 |
07/01/2020 |
220 |
£ 10.7350 |
XLON |
12:45:56 |
10613476597465 |
07/01/2020 |
470 |
£ 10.7300 |
XLON |
12:47:57 |
10613476597651 |
07/01/2020 |
400 |
£ 10.7300 |
XLON |
12:48:12 |
10613476597663 |
07/01/2020 |
161 |
£ 10.7250 |
XLON |
12:48:13 |
10613476597668 |
07/01/2020 |
699 |
£ 10.7250 |
XLON |
12:48:13 |
10613476597669 |
07/01/2020 |
1,316 |
£ 10.7250 |
XLON |
12:57:00 |
10613476598672 |
07/01/2020 |
943 |
£ 10.7300 |
XLON |
13:00:48 |
10613476599146 |
07/01/2020 |
206 |
£ 10.7300 |
XLON |
13:00:48 |
10613476599147 |
07/01/2020 |
146 |
£ 10.7300 |
XLON |
13:00:52 |
10613476599157 |
07/01/2020 |
142 |
£ 10.7300 |
XLON |
13:00:54 |
10613476599159 |
07/01/2020 |
224 |
£ 10.7300 |
XLON |
13:01:09 |
10613476599182 |
07/01/2020 |
800 |
£ 10.7250 |
XLON |
13:02:19 |
10613476599351 |
07/01/2020 |
644 |
£ 10.7250 |
XLON |
13:02:19 |
10613476599352 |
07/01/2020 |
636 |
£ 10.7200 |
TRQX |
13:02:24 |
10609320005614 |
07/01/2020 |
636 |
£ 10.7200 |
TRQX |
13:02:24 |
10609320005613 |
07/01/2020 |
241 |
£ 10.7200 |
XLON |
13:02:35 |
10613476599372 |
07/01/2020 |
470 |
£ 10.7200 |
XLON |
13:02:35 |
10613476599373 |
07/01/2020 |
217 |
£ 10.7150 |
XLON |
13:02:37 |
10613476599376 |
07/01/2020 |
195 |
£ 10.7150 |
XLON |
13:02:37 |
10613476599377 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
13:02:37 |
10613476599378 |
07/01/2020 |
196 |
£ 10.7150 |
XLON |
13:02:43 |
10613476599380 |
07/01/2020 |
276 |
£ 10.7150 |
XLON |
13:02:48 |
10613476599388 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
13:02:48 |
10613476599389 |
07/01/2020 |
241 |
£ 10.7150 |
XLON |
13:02:50 |
10613476599390 |
07/01/2020 |
273 |
£ 10.7150 |
XLON |
13:02:50 |
10613476599391 |
07/01/2020 |
232 |
£ 10.7250 |
XLON |
13:14:47 |
10613476600945 |
07/01/2020 |
400 |
£ 10.7250 |
XLON |
13:14:47 |
10613476600946 |
07/01/2020 |
402 |
£ 10.7250 |
XLON |
13:14:48 |
10613476600948 |
07/01/2020 |
193 |
£ 10.7250 |
XLON |
13:14:48 |
10613476600949 |
07/01/2020 |
243 |
£ 10.7250 |
XLON |
13:14:48 |
10613476600950 |
07/01/2020 |
120 |
£ 10.7250 |
XLON |
13:17:19 |
10613476601107 |
07/01/2020 |
28 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601319 |
07/01/2020 |
229 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601320 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601321 |
07/01/2020 |
346 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601322 |
07/01/2020 |
390 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601323 |
07/01/2020 |
418 |
£ 10.7200 |
XLON |
13:19:53 |
10613476601324 |
07/01/2020 |
254 |
£ 10.7200 |
XLON |
13:24:09 |
10613476601921 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
13:24:09 |
10613476601922 |
07/01/2020 |
241 |
£ 10.7200 |
XLON |
13:24:09 |
10613476601923 |
07/01/2020 |
158 |
£ 10.7250 |
XLON |
13:24:41 |
10613476601986 |
07/01/2020 |
233 |
£ 10.7250 |
XLON |
13:29:36 |
10613476602357 |
07/01/2020 |
400 |
£ 10.7250 |
XLON |
13:29:36 |
10613476602358 |
07/01/2020 |
518 |
£ 10.7250 |
XLON |
13:29:36 |
10613476602359 |
07/01/2020 |
664 |
£ 10.7200 |
XLON |
13:29:36 |
10613476602362 |
07/01/2020 |
22 |
£ 10.7200 |
XLON |
13:29:36 |
10613476602364 |
07/01/2020 |
476 |
£ 10.7200 |
XLON |
13:29:36 |
10613476602365 |
07/01/2020 |
85 |
£ 10.7250 |
XLON |
13:31:13 |
10613476602701 |
07/01/2020 |
127 |
£ 10.7250 |
XLON |
13:31:13 |
10613476602702 |
07/01/2020 |
518 |
£ 10.7250 |
XLON |
13:31:13 |
10613476602703 |
07/01/2020 |
79 |
£ 10.7250 |
XLON |
13:31:13 |
10613476602704 |
07/01/2020 |
968 |
£ 10.7200 |
XLON |
13:35:06 |
10613476603224 |
07/01/2020 |
333 |
£ 10.7200 |
XLON |
13:35:06 |
10613476603225 |
07/01/2020 |
196 |
£ 10.7200 |
CHIX |
13:35:06 |
138Q00E64 |
07/01/2020 |
1,084 |
£ 10.7200 |
XLON |
13:35:06 |
10613476603234 |
07/01/2020 |
222 |
£ 10.7200 |
XLON |
13:35:06 |
10613476603235 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
13:35:07 |
10613476603241 |
07/01/2020 |
213 |
£ 10.7200 |
XLON |
13:35:07 |
10613476603242 |
07/01/2020 |
170 |
£ 10.7200 |
XLON |
13:35:07 |
10613476603243 |
07/01/2020 |
241 |
£ 10.7200 |
XLON |
13:35:07 |
10613476603244 |
07/01/2020 |
988 |
£ 10.7200 |
XLON |
13:35:08 |
10613476603245 |
07/01/2020 |
310 |
£ 10.7200 |
XLON |
13:35:08 |
10613476603246 |
07/01/2020 |
238 |
£ 10.7200 |
XLON |
13:35:08 |
10613476603247 |
07/01/2020 |
134 |
£ 10.7200 |
XLON |
13:35:08 |
10613476603248 |
07/01/2020 |
271 |
£ 10.7150 |
XLON |
13:40:07 |
10613476603895 |
07/01/2020 |
1,088 |
£ 10.7150 |
XLON |
13:40:07 |
10613476603896 |
07/01/2020 |
1,210 |
£ 10.7150 |
CHIX |
13:40:07 |
138Q00ECF |
07/01/2020 |
50 |
£ 10.7150 |
CHIX |
13:40:07 |
138Q00ECG |
07/01/2020 |
566 |
£ 10.7200 |
XLON |
13:40:07 |
10613476603898 |
07/01/2020 |
253 |
£ 10.7200 |
XLON |
13:40:07 |
10613476603899 |
07/01/2020 |
579 |
£ 10.7150 |
XLON |
13:40:08 |
10613476603903 |
07/01/2020 |
321 |
£ 10.7150 |
TRQX |
13:40:08 |
10609320006571 |
07/01/2020 |
733 |
£ 10.7050 |
TRQX |
13:52:00 |
10609320006964 |
07/01/2020 |
581 |
£ 10.7050 |
XLON |
13:52:00 |
10613476605363 |
07/01/2020 |
591 |
£ 10.6950 |
XLON |
13:57:23 |
10613476606150 |
07/01/2020 |
112 |
£ 10.6900 |
XLON |
13:58:20 |
10613476606244 |
07/01/2020 |
221 |
£ 10.6900 |
XLON |
13:58:20 |
10613476606245 |
07/01/2020 |
503 |
£ 10.6900 |
XLON |
14:00:24 |
10613476606622 |
07/01/2020 |
394 |
£ 10.6900 |
XLON |
14:00:24 |
10613476606623 |
07/01/2020 |
72 |
£ 10.6950 |
CHIX |
14:01:29 |
138Q00F9Q |
07/01/2020 |
134 |
£ 10.6950 |
CHIX |
14:01:29 |
138Q00F9R |
07/01/2020 |
178 |
£ 10.6950 |
CHIX |
14:01:29 |
138Q00F9S |
07/01/2020 |
4 |
£ 10.6950 |
CHIX |
14:01:29 |
138Q00F9T |
07/01/2020 |
1,198 |
£ 10.6900 |
XLON |
14:01:29 |
10613476606762 |
07/01/2020 |
306 |
£ 10.6900 |
XLON |
14:02:20 |
10613476606881 |
07/01/2020 |
397 |
£ 10.6900 |
XLON |
14:02:20 |
10613476606882 |
07/01/2020 |
582 |
£ 10.6900 |
CHIX |
14:02:20 |
138Q00FC1 |
07/01/2020 |
357 |
£ 10.6900 |
XLON |
14:05:57 |
10613476607383 |
07/01/2020 |
504 |
£ 10.6900 |
XLON |
14:05:57 |
10613476607384 |
07/01/2020 |
370 |
£ 10.6950 |
XLON |
14:06:18 |
10613476607444 |
07/01/2020 |
229 |
£ 10.6950 |
XLON |
14:06:18 |
10613476607445 |
07/01/2020 |
643 |
£ 10.7000 |
XLON |
14:11:17 |
10613476607928 |
07/01/2020 |
333 |
£ 10.7000 |
CHIX |
14:11:17 |
138Q00FSW |
07/01/2020 |
333 |
£ 10.7000 |
CHIX |
14:11:18 |
138Q00FT0 |
07/01/2020 |
243 |
£ 10.7000 |
XLON |
14:20:31 |
10613476609127 |
07/01/2020 |
400 |
£ 10.7000 |
XLON |
14:20:31 |
10613476609128 |
07/01/2020 |
330 |
£ 10.7000 |
XLON |
14:20:31 |
10613476609129 |
07/01/2020 |
450 |
£ 10.7000 |
XLON |
14:20:31 |
10613476609130 |
07/01/2020 |
605 |
£ 10.6950 |
CHIX |
14:20:31 |
138Q00G8Y |
07/01/2020 |
500 |
£ 10.6950 |
TRQX |
14:20:31 |
10609320007947 |
07/01/2020 |
800 |
£ 10.7000 |
XLON |
14:23:03 |
10613476609552 |
07/01/2020 |
121 |
£ 10.7000 |
XLON |
14:23:03 |
10613476609553 |
07/01/2020 |
550 |
£ 10.7000 |
XLON |
14:23:03 |
10613476609555 |
07/01/2020 |
179 |
£ 10.7050 |
XLON |
14:30:26 |
10613476610926 |
07/01/2020 |
1,313 |
£ 10.7050 |
XLON |
14:30:26 |
10613476610927 |
07/01/2020 |
1,212 |
£ 10.7050 |
XLON |
14:30:27 |
10613476610941 |
07/01/2020 |
541 |
£ 10.7050 |
CHIX |
14:30:48 |
138Q00GVW |
07/01/2020 |
507 |
£ 10.7050 |
XLON |
14:30:48 |
10613476611104 |
07/01/2020 |
396 |
£ 10.7050 |
XLON |
14:30:48 |
10613476611105 |
07/01/2020 |
394 |
£ 10.7050 |
CHIX |
14:30:49 |
138Q00GW3 |
07/01/2020 |
597 |
£ 10.7050 |
XLON |
14:30:49 |
10613476611108 |
07/01/2020 |
241 |
£ 10.7050 |
XLON |
14:30:49 |
10613476611117 |
07/01/2020 |
238 |
£ 10.7050 |
XLON |
14:30:49 |
10613476611118 |
07/01/2020 |
400 |
£ 10.7000 |
XLON |
14:30:49 |
10613476611136 |
07/01/2020 |
59 |
£ 10.7000 |
XLON |
14:30:49 |
10613476611137 |
07/01/2020 |
513 |
£ 10.6950 |
CHIX |
14:31:43 |
138Q00GZF |
07/01/2020 |
508 |
£ 10.6950 |
CHIX |
14:31:43 |
138Q00GZG |
07/01/2020 |
502 |
£ 10.6950 |
XLON |
14:31:43 |
10613476611335 |
07/01/2020 |
959 |
£ 10.6950 |
XLON |
14:31:43 |
10613476611336 |
07/01/2020 |
887 |
£ 10.6950 |
CHIX |
14:31:43 |
138Q00GZH |
07/01/2020 |
356 |
£ 10.6900 |
XLON |
14:33:52 |
10613476611714 |
07/01/2020 |
770 |
£ 10.6900 |
TRQX |
14:33:52 |
10609320008443 |
07/01/2020 |
388 |
£ 10.6900 |
CHIX |
14:33:52 |
138Q00H61 |
07/01/2020 |
399 |
£ 10.6900 |
CHIX |
14:33:52 |
138Q00H6A |
07/01/2020 |
492 |
£ 10.7100 |
XLON |
14:34:43 |
10613476612056 |
07/01/2020 |
400 |
£ 10.7100 |
XLON |
14:34:43 |
10613476612057 |
07/01/2020 |
305 |
£ 10.7100 |
XLON |
14:34:44 |
10613476612059 |
07/01/2020 |
305 |
£ 10.7100 |
XLON |
14:34:45 |
10613476612060 |
07/01/2020 |
169 |
£ 10.7050 |
XLON |
14:37:27 |
10613476612687 |
07/01/2020 |
452 |
£ 10.7100 |
XLON |
14:38:15 |
10613476612876 |
07/01/2020 |
1,554 |
£ 10.7100 |
XLON |
14:38:15 |
10613476612880 |
07/01/2020 |
569 |
£ 10.7100 |
XLON |
14:38:22 |
10613476612916 |
07/01/2020 |
678 |
£ 10.7100 |
XLON |
14:38:22 |
10613476612917 |
07/01/2020 |
1,083 |
£ 10.7100 |
XLON |
14:39:09 |
10613476613065 |
07/01/2020 |
618 |
£ 10.7100 |
XLON |
14:39:09 |
10613476613091 |
07/01/2020 |
476 |
£ 10.7050 |
XLON |
14:40:33 |
10613476613422 |
07/01/2020 |
312 |
£ 10.7050 |
TRQX |
14:40:33 |
10609320008822 |
07/01/2020 |
258 |
£ 10.7050 |
XLON |
14:40:34 |
10613476613423 |
07/01/2020 |
391 |
£ 10.7050 |
XLON |
14:40:34 |
10613476613424 |
07/01/2020 |
929 |
£ 10.7050 |
XLON |
14:54:43 |
10613476616899 |
07/01/2020 |
614 |
£ 10.7050 |
XLON |
14:54:43 |
10613476616901 |
07/01/2020 |
813 |
£ 10.7050 |
CHIX |
14:54:43 |
138Q00IRS |
07/01/2020 |
155 |
£ 10.7050 |
CHIX |
14:54:43 |
138Q00IRU |
07/01/2020 |
200 |
£ 10.7050 |
CHIX |
14:54:43 |
138Q00IRV |
07/01/2020 |
458 |
£ 10.7050 |
CHIX |
14:54:43 |
138Q00IRW |
07/01/2020 |
130 |
£ 10.7050 |
XLON |
14:54:43 |
10613476616910 |
07/01/2020 |
1,419 |
£ 10.7050 |
XLON |
14:54:43 |
10613476616911 |
07/01/2020 |
135 |
£ 10.7200 |
XLON |
14:59:07 |
10613476617827 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
14:59:07 |
10613476617828 |
07/01/2020 |
282 |
£ 10.7200 |
XLON |
14:59:07 |
10613476617829 |
07/01/2020 |
343 |
£ 10.7200 |
XLON |
14:59:07 |
10613476617830 |
07/01/2020 |
470 |
£ 10.7200 |
XLON |
14:59:07 |
10613476617831 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
14:59:08 |
10613476617852 |
07/01/2020 |
632 |
£ 10.7200 |
XLON |
14:59:19 |
10613476617933 |
07/01/2020 |
344 |
£ 10.7200 |
XLON |
14:59:19 |
10613476617934 |
07/01/2020 |
752 |
£ 10.7150 |
XLON |
14:59:51 |
10613476618062 |
07/01/2020 |
594 |
£ 10.7150 |
XLON |
14:59:51 |
10613476618063 |
07/01/2020 |
100 |
£ 10.7150 |
XLON |
14:59:51 |
10613476618070 |
07/01/2020 |
767 |
£ 10.7150 |
XLON |
14:59:51 |
10613476618071 |
07/01/2020 |
381 |
£ 10.7100 |
TRQX |
15:01:14 |
10609320009942 |
07/01/2020 |
188 |
£ 10.7100 |
XLON |
15:01:14 |
10613476618655 |
07/01/2020 |
401 |
£ 10.7100 |
XLON |
15:01:14 |
10613476618656 |
07/01/2020 |
100 |
£ 10.7100 |
XLON |
15:01:14 |
10613476618660 |
07/01/2020 |
502 |
£ 10.7100 |
XLON |
15:01:14 |
10613476618661 |
07/01/2020 |
570 |
£ 10.7100 |
XLON |
15:03:14 |
10613476619287 |
07/01/2020 |
1,009 |
£ 10.7150 |
XLON |
15:07:53 |
10613476620274 |
07/01/2020 |
196 |
£ 10.7050 |
XLON |
15:09:51 |
10613476620635 |
07/01/2020 |
1,446 |
£ 10.6950 |
XLON |
15:09:51 |
10613476620645 |
07/01/2020 |
800 |
£ 10.6950 |
XLON |
15:10:08 |
10613476620713 |
07/01/2020 |
204 |
£ 10.6950 |
XLON |
15:10:08 |
10613476620714 |
07/01/2020 |
480 |
£ 10.6950 |
CHIX |
15:10:47 |
138Q00JTU |
07/01/2020 |
376 |
£ 10.6950 |
CHIX |
15:10:47 |
138Q00JTV |
07/01/2020 |
480 |
£ 10.6950 |
CHIX |
15:10:47 |
138Q00JTW |
07/01/2020 |
800 |
£ 10.6950 |
XLON |
15:10:47 |
10613476620855 |
07/01/2020 |
116 |
£ 10.6950 |
XLON |
15:10:47 |
10613476620856 |
07/01/2020 |
235 |
£ 10.7000 |
CHIX |
15:10:55 |
138Q00JUF |
07/01/2020 |
239 |
£ 10.7000 |
CHIX |
15:10:55 |
138Q00JUG |
07/01/2020 |
1,306 |
£ 10.7000 |
CHIX |
15:10:55 |
138Q00JUH |
07/01/2020 |
228 |
£ 10.7000 |
CHIX |
15:10:55 |
138Q00JUI |
07/01/2020 |
134 |
£ 10.7000 |
CHIX |
15:10:55 |
138Q00JUJ |
07/01/2020 |
241 |
£ 10.7050 |
CHIX |
15:19:36 |
138Q00KIL |
07/01/2020 |
384 |
£ 10.7100 |
CHIX |
15:20:06 |
138Q00KKT |
07/01/2020 |
826 |
£ 10.7100 |
XLON |
15:20:06 |
10613476622968 |
07/01/2020 |
221 |
£ 10.7200 |
XLON |
15:21:02 |
10613476623173 |
07/01/2020 |
419 |
£ 10.7200 |
XLON |
15:21:02 |
10613476623174 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
15:21:02 |
10613476623175 |
07/01/2020 |
594 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623701 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623702 |
07/01/2020 |
514 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623703 |
07/01/2020 |
183 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623704 |
07/01/2020 |
490 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623705 |
07/01/2020 |
291 |
£ 10.7200 |
XLON |
15:24:14 |
10613476623706 |
07/01/2020 |
716 |
£ 10.7150 |
XLON |
15:25:22 |
10613476624026 |
07/01/2020 |
1,566 |
£ 10.7150 |
XLON |
15:25:28 |
10613476624051 |
07/01/2020 |
248 |
£ 10.7150 |
XLON |
15:25:28 |
10613476624052 |
07/01/2020 |
603 |
£ 10.7150 |
XLON |
15:25:28 |
10613476624053 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
15:25:28 |
10613476624054 |
07/01/2020 |
460 |
£ 10.7150 |
XLON |
15:25:28 |
10613476624055 |
07/01/2020 |
208 |
£ 10.7150 |
XLON |
15:25:29 |
10613476624062 |
07/01/2020 |
293 |
£ 10.7150 |
XLON |
15:25:29 |
10613476624063 |
07/01/2020 |
318 |
£ 10.7150 |
XLON |
15:25:29 |
10613476624064 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
15:25:29 |
10613476624065 |
07/01/2020 |
443 |
£ 10.7150 |
XLON |
15:25:29 |
10613476624066 |
07/01/2020 |
623 |
£ 10.7100 |
XLON |
15:25:40 |
10613476624092 |
07/01/2020 |
300 |
£ 10.7100 |
XLON |
15:25:40 |
10613476624093 |
07/01/2020 |
187 |
£ 10.7100 |
TRQX |
15:27:18 |
10609320011157 |
07/01/2020 |
183 |
£ 10.7100 |
TRQX |
15:27:24 |
10609320011165 |
07/01/2020 |
234 |
£ 10.7100 |
TRQX |
15:27:28 |
10609320011170 |
07/01/2020 |
971 |
£ 10.7100 |
TRQX |
15:27:33 |
10609320011173 |
07/01/2020 |
228 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625676 |
07/01/2020 |
243 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625677 |
07/01/2020 |
466 |
£ 10.7150 |
CHIX |
15:31:01 |
138Q00LKW |
07/01/2020 |
450 |
£ 10.7150 |
CHIX |
15:31:01 |
138Q00LKX |
07/01/2020 |
531 |
£ 10.7150 |
CHIX |
15:31:01 |
138Q00LKY |
07/01/2020 |
509 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625683 |
07/01/2020 |
44 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625684 |
07/01/2020 |
400 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625685 |
07/01/2020 |
526 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625686 |
07/01/2020 |
65 |
£ 10.7150 |
XLON |
15:31:01 |
10613476625687 |
07/01/2020 |
466 |
£ 10.7150 |
CHIX |
15:31:01 |
138Q00LKZ |
07/01/2020 |
11 |
£ 10.7150 |
XLON |
15:31:03 |
10613476625693 |
07/01/2020 |
279 |
£ 10.7150 |
XLON |
15:31:30 |
10613476625781 |
07/01/2020 |
645 |
£ 10.7150 |
XLON |
15:31:30 |
10613476625782 |
07/01/2020 |
642 |
£ 10.7150 |
XLON |
15:31:30 |
10613476625783 |
07/01/2020 |
289 |
£ 10.7150 |
XLON |
15:31:35 |
10613476625809 |
07/01/2020 |
622 |
£ 10.7100 |
XLON |
15:31:51 |
10613476625946 |
07/01/2020 |
279 |
£ 10.7100 |
XLON |
15:31:51 |
10613476625947 |
07/01/2020 |
237 |
£ 10.7100 |
CHIX |
15:31:51 |
138Q00LNL |
07/01/2020 |
134 |
£ 10.7100 |
CHIX |
15:31:51 |
138Q00LNM |
07/01/2020 |
445 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625972 |
07/01/2020 |
15 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625973 |
07/01/2020 |
387 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625974 |
07/01/2020 |
860 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625975 |
07/01/2020 |
279 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625976 |
07/01/2020 |
400 |
£ 10.7100 |
XLON |
15:31:52 |
10613476625977 |
07/01/2020 |
480 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626795 |
07/01/2020 |
211 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626796 |
07/01/2020 |
90 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626797 |
07/01/2020 |
1,191 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626798 |
07/01/2020 |
56 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626799 |
07/01/2020 |
248 |
£ 10.7150 |
XLON |
15:35:47 |
10613476626800 |
07/01/2020 |
584 |
£ 10.7150 |
XLON |
15:35:52 |
10613476626811 |
07/01/2020 |
410 |
£ 10.7150 |
XLON |
15:35:53 |
10613476626812 |
07/01/2020 |
55 |
£ 10.7150 |
XLON |
15:35:53 |
10613476626813 |
07/01/2020 |
209 |
£ 10.7150 |
XLON |
15:37:06 |
10613476627142 |
07/01/2020 |
124 |
£ 10.7150 |
XLON |
15:37:06 |
10613476627143 |
07/01/2020 |
91 |
£ 10.7150 |
XLON |
15:39:09 |
10613476627432 |
07/01/2020 |
648 |
£ 10.7150 |
XLON |
15:40:46 |
10613476627780 |
07/01/2020 |
100 |
£ 10.7150 |
XLON |
15:40:46 |
10613476627781 |
07/01/2020 |
200 |
£ 10.7150 |
XLON |
15:44:43 |
10613476628708 |
07/01/2020 |
131 |
£ 10.7150 |
XLON |
15:44:43 |
10613476628709 |
07/01/2020 |
100 |
£ 10.7100 |
XLON |
15:44:49 |
10613476628727 |
07/01/2020 |
531 |
£ 10.7100 |
CHIX |
15:44:49 |
138Q00MMS |
07/01/2020 |
1,173 |
£ 10.7100 |
XLON |
15:44:49 |
10613476628716 |
07/01/2020 |
185 |
£ 10.7100 |
XLON |
15:44:49 |
10613476628717 |
07/01/2020 |
636 |
£ 10.7100 |
CHIX |
15:44:49 |
138Q00MMQ |
07/01/2020 |
108 |
£ 10.7100 |
XLON |
15:47:36 |
10613476629345 |
07/01/2020 |
800 |
£ 10.7100 |
XLON |
15:47:36 |
10613476629346 |
07/01/2020 |
206 |
£ 10.7100 |
XLON |
15:47:36 |
10613476629347 |
07/01/2020 |
906 |
£ 10.7100 |
TRQX |
15:47:36 |
10609320012308 |
07/01/2020 |
366 |
£ 10.7050 |
XLON |
15:50:36 |
10613476630000 |
07/01/2020 |
134 |
£ 10.7050 |
XLON |
15:50:36 |
10613476630001 |
07/01/2020 |
232 |
£ 10.7050 |
XLON |
15:50:36 |
10613476630007 |
07/01/2020 |
768 |
£ 10.7050 |
XLON |
15:50:36 |
10613476630008 |
07/01/2020 |
719 |
£ 10.7050 |
XLON |
15:50:37 |
10613476630011 |
07/01/2020 |
1,284 |
£ 10.7100 |
XLON |
16:00:21 |
10613476632238 |
07/01/2020 |
221 |
£ 10.7100 |
XLON |
16:00:21 |
10613476632239 |
07/01/2020 |
1,495 |
£ 10.7100 |
CHIX |
16:00:21 |
138Q00O0O |
07/01/2020 |
299 |
£ 10.7150 |
XLON |
16:00:27 |
10613476632272 |
07/01/2020 |
1,105 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632289 |
07/01/2020 |
56 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632290 |
07/01/2020 |
250 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632291 |
07/01/2020 |
380 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632292 |
07/01/2020 |
287 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632293 |
07/01/2020 |
180 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632294 |
07/01/2020 |
136 |
£ 10.7200 |
XLON |
16:00:29 |
10613476632295 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
16:00:30 |
10613476632296 |
07/01/2020 |
200 |
£ 10.7200 |
XLON |
16:00:30 |
10613476632297 |
07/01/2020 |
411 |
£ 10.7200 |
XLON |
16:00:30 |
10613476632298 |
07/01/2020 |
323 |
£ 10.7200 |
XLON |
16:01:47 |
10613476632697 |
07/01/2020 |
1,137 |
£ 10.7150 |
CHIX |
16:07:18 |
138Q00OX1 |
07/01/2020 |
347 |
£ 10.7200 |
XLON |
16:07:18 |
10613476634316 |
07/01/2020 |
2,000 |
£ 10.7250 |
XLON |
16:07:25 |
10613476634363 |
07/01/2020 |
1,053 |
£ 10.7250 |
CHIX |
16:07:32 |
138Q00OXT |
07/01/2020 |
12 |
£ 10.7250 |
CHIX |
16:07:32 |
138Q00OXU |
07/01/2020 |
74 |
£ 10.7200 |
XLON |
16:07:36 |
10613476634429 |
07/01/2020 |
186 |
£ 10.7200 |
XLON |
16:07:36 |
10613476634435 |
07/01/2020 |
1,040 |
£ 10.7200 |
XLON |
16:07:36 |
10613476634436 |
07/01/2020 |
463 |
£ 10.7200 |
XLON |
16:07:50 |
10613476634493 |
07/01/2020 |
39 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634494 |
07/01/2020 |
28 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634495 |
07/01/2020 |
375 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634496 |
07/01/2020 |
787 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634497 |
07/01/2020 |
400 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634498 |
07/01/2020 |
349 |
£ 10.7200 |
XLON |
16:07:54 |
10613476634499 |
07/01/2020 |
652 |
£ 10.7250 |
XLON |
16:07:56 |
10613476634573 |
07/01/2020 |
363 |
£ 10.7250 |
XLON |
16:07:57 |
10613476634574 |
07/01/2020 |
188 |
£ 10.7250 |
XLON |
16:07:58 |
10613476634585 |
07/01/2020 |
204 |
£ 10.7250 |
XLON |
16:07:58 |
10613476634586 |
07/01/2020 |
126 |
£ 10.7150 |
CHIX |
16:08:17 |
138Q00P1D |
07/01/2020 |
825 |
£ 10.7150 |
CHIX |
16:08:17 |
138Q00P1E |
07/01/2020 |
495 |
£ 10.7150 |
TRQX |
16:08:17 |
10609320013637 |
07/01/2020 |
1,514 |
£ 10.7150 |
XLON |
16:08:17 |
10613476634713 |
07/01/2020 |
300 |
£ 10.7100 |
CHIX |
16:08:23 |
138Q00P22 |
07/01/2020 |
700 |
£ 10.7100 |
CHIX |
16:08:23 |
138Q00P23 |
07/01/2020 |
500 |
£ 10.7050 |
XLON |
16:09:27 |
10613476635130 |
07/01/2020 |
66 |
£ 10.7050 |
XLON |
16:09:29 |
10613476635134 |
07/01/2020 |
938 |
£ 10.7050 |
XLON |
16:14:00 |
10613476636432 |
07/01/2020 |
569 |
£ 10.7050 |
TRQX |
16:14:16 |
10609320014096 |
07/01/2020 |
501 |
£ 10.7050 |
XLON |
16:16:20 |
10613476637166 |
07/01/2020 |
1,396 |
£ 10.7050 |
XLON |
16:20:20 |
10613476638321 |
07/01/2020 |
768 |
£ 10.7050 |
CHIX |
16:20:24 |
138Q00QK8 |
07/01/2020 |
170 |
£ 10.7050 |
XLON |
16:20:25 |
10613476638446 |
07/01/2020 |
161 |
£ 10.7050 |
XLON |
16:20:25 |
10613476638447 |
07/01/2020 |
343 |
£ 10.7050 |
XLON |
16:20:26 |
10613476638449 |
07/01/2020 |
246 |
£ 10.7050 |
XLON |
16:20:26 |
10613476638450 |
07/01/2020 |
39 |
£ 10.7050 |
XLON |
16:20:26 |
10613476638451 |
07/01/2020 |
1,452 |
£ 10.7000 |
XLON |
16:20:32 |
10613476638496 |
07/01/2020 |
392 |
£ 10.7000 |
TRQX |
16:20:33 |
10609320014664 |
07/01/2020 |
756 |
£ 10.7000 |
TRQX |
16:20:33 |
10609320014665 |
07/01/2020 |
231 |
£ 10.7000 |
XLON |
16:22:26 |
10613476639303 |
07/01/2020 |
263 |
£ 10.7000 |
XLON |
16:22:26 |
10613476639304 |
07/01/2020 |
134 |
£ 10.7000 |
CHIX |
16:22:26 |
138Q00QWW |
07/01/2020 |
554 |
£ 10.6950 |
XLON |
16:23:20 |
10613476639615 |
07/01/2020 |
221 |
£ 10.6950 |
XLON |
16:23:21 |
10613476639618 |
07/01/2020 |
480 |
£ 10.6950 |
XLON |
16:23:21 |
10613476639619 |
07/01/2020 |
141 |
£ 10.6950 |
XLON |
16:23:21 |
10613476639620 |
07/01/2020 |
259 |
£ 10.6950 |
XLON |
16:23:26 |
10613476639646 |
07/01/2020 |
411 |
£ 10.6950 |
XLON |
16:23:26 |
10613476639647 |
07/01/2020 |
124 |
£ 10.6950 |
XLON |
16:23:26 |
10613476639648 |
07/01/2020 |
521 |
£ 10.6900 |
CHIX |
16:23:54 |
138Q00R3X |
07/01/2020 |
521 |
£ 10.6900 |
CHIX |
16:23:54 |
138Q00R3Y |
07/01/2020 |
680 |
£ 10.6950 |
CHIX |
16:23:58 |
138Q00R4M |
07/01/2020 |
103 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641449 |
07/01/2020 |
243 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641450 |
07/01/2020 |
800 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641451 |
07/01/2020 |
217 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641452 |
07/01/2020 |
363 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641453 |
07/01/2020 |
270 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641454 |
07/01/2020 |
334 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641455 |
07/01/2020 |
120 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641456 |
07/01/2020 |
42 |
£ 10.7000 |
XLON |
16:27:53 |
10613476641457 |
07/01/2020 |
357 |
£ 10.7000 |
XLON |
16:27:56 |
10613476641472 |
07/01/2020 |
345 |
£ 10.7000 |
XLON |
16:27:56 |
10613476641473 |
07/01/2020 |
96 |
£ 10.7000 |
XLON |
16:27:56 |
10613476641474 |
07/01/2020 |
199 |
£ 10.7000 |
XLON |
16:27:56 |
10613476641475 |
07/01/2020 |
277 |
£ 10.7000 |
XLON |
16:27:56 |
10613476641478 |
07/01/2020 |
1 |
£ 10.7000 |
TRQX |
16:28:01 |
10609320015422 |
07/01/2020 |
85 |
£ 10.7050 |
XLON |
16:28:22 |
10613476641708 |
07/01/2020 |
475 |
£ 10.7050 |
XLON |
16:28:22 |
10613476641709 |
07/01/2020 |
428 |
£ 10.7050 |
XLON |
16:28:27 |
10613476641745 |
07/01/2020 |
158 |
£ 10.7000 |
CHIX |
16:28:38 |
138Q00RWS |
07/01/2020 |
497 |
£ 10.7000 |
XLON |
16:28:38 |
10613476641810 |
07/01/2020 |
520 |
£ 10.7000 |
TRQX |
16:28:38 |
10609320015493 |
07/01/2020 |
17 |
£ 10.7000 |
TRQX |
16:28:38 |
10609320015494 |
07/01/2020 |
688 |
£ 10.7000 |
CHIX |
16:28:38 |
138Q00RWT |
07/01/2020 |
195 |
£ 10.7000 |
TRQX |
16:28:38 |
10609320015495 |
07/01/2020 |
645 |
£ 10.7000 |
CHIX |
16:28:38 |
138Q00RWU |
07/01/2020 |
373 |
£ 10.7000 |
TRQX |
16:28:42 |
10609320015507 |
07/01/2020 |
540 |
£ 10.7000 |
XLON |
16:28:42 |
10613476641886 |
07/01/2020 |
264 |
£ 10.7000 |
CHIX |
16:28:56 |
138Q00RZP |
07/01/2020 |
406 |
£ 10.7050 |
XLON |
16:28:58 |
10613476642119 |
07/01/2020 |
985 |
£ 10.7050 |
XLON |
16:28:58 |
10613476642120 |
07/01/2020 |
45 |
£ 10.7050 |
XLON |
16:29:00 |
10613476642162 |
07/01/2020 |
104 |
£ 10.7050 |
XLON |
16:29:00 |
10613476642163 |
07/01/2020 |
322 |
£ 10.7050 |
XLON |
16:29:00 |
10613476642164 |
07/01/2020 |
117 |
£ 10.7000 |
TRQX |
16:29:14 |
10609320015564 |
07/01/2020 |
119 |
£ 10.7000 |
TRQX |
16:29:14 |
10609320015565 |
07/01/2020 |
87 |
£ 10.7000 |
TRQX |
16:29:14 |
10609320015566 |
07/01/2020 |
266 |
£ 10.7000 |
XLON |
16:29:14 |
10613476642406 |
07/01/2020 |
1,215 |
£ 10.7000 |
XLON |
16:29:14 |
10613476642404 |
07/01/2020 |
860 |
£ 10.7000 |
CHIX |
16:29:14 |
138Q00S1L |
07/01/2020 |
605 |
£ 10.7000 |
TRQX |
16:29:14 |
10609320015561 |