Transaction in Own Shares

RNS Number : 3821A
WPP PLC
21 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

20 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 20 January 2020 it had purchased a total of 786,076 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

576,000

99,500

57,576

53,000

Highest price paid (per ordinary share)

£ 10.2050

£ 10.1550

£ 10.2000

£ 10.1500

Lowest price paid (per ordinary share)

£ 10.0450

£ 10.0600

£ 10.0550

£ 10.0650

Volume weighted average price paid (per ordinary share)

£ 10.1383

£ 10.1170

£ 10.1300

£ 10.1139

 

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 1,322,283,143 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 1,251,495,413 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

20/01/2020

937

£ 10.1050

XLON

08:45:51

18653655344005

20/01/2020

410

£ 10.1050

TRQX

08:45:51

18649498781710

20/01/2020

407

£ 10.1050

CHIX

08:45:51

138Q001B3

20/01/2020

407

£ 10.1050

CHIX

08:45:51

138Q001B4

20/01/2020

630

£ 10.1050

TRQX

08:46:37

18649498781746

20/01/2020

458

£ 10.1050

XLON

08:46:37

18653655344044

20/01/2020

266

£ 10.1100

TRQX

08:46:38

18649498781751

20/01/2020

500

£ 10.1100

TRQX

08:46:38

18649498781752

20/01/2020

799

£ 10.1000

BATE

08:49:08

038Q00106

20/01/2020

864

£ 10.1000

TRQX

08:49:08

18649498781843

20/01/2020

162

£ 10.1100

XLON

08:49:09

18653655344231

20/01/2020

26

£ 10.1100

XLON

08:49:09

18653655344232

20/01/2020

38

£ 10.1100

XLON

08:49:09

18653655344233

20/01/2020

400

£ 10.1100

XLON

08:49:09

18653655344234

20/01/2020

582

£ 10.1100

XLON

08:49:09

18653655344235

20/01/2020

400

£ 10.1100

XLON

08:49:09

18653655344236

20/01/2020

159

£ 10.1100

XLON

08:49:09

18653655344237

20/01/2020

972

£ 10.1000

CHIX

08:49:11

138Q001DP

20/01/2020

49

£ 10.1000

TRQX

08:49:11

18649498781861

20/01/2020

660

£ 10.1000

XLON

08:49:11

18653655344242

20/01/2020

778

£ 10.1000

TRQX

08:49:11

18649498781862

20/01/2020

283

£ 10.0950

CHIX

08:49:20

138Q001E1

20/01/2020

1,117

£ 10.0950

BATE

08:49:20

038Q0010C

20/01/2020

344

£ 10.0950

CHIX

08:49:20

138Q001E2

20/01/2020

940

£ 10.0950

XLON

08:49:20

18653655344264

20/01/2020

266

£ 10.0950

XLON

08:49:20

18653655344265

20/01/2020

596

£ 10.0900

BATE

08:49:22

038Q0010E

20/01/2020

499

£ 10.0850

TRQX

08:49:29

18649498781879

20/01/2020

406

£ 10.0850

TRQX

08:49:29

18649498781880

20/01/2020

398

£ 10.0850

BATE

08:49:29

038Q0010L

20/01/2020

844

£ 10.0750

TRQX

08:49:47

18649498781892

20/01/2020

465

£ 10.0750

TRQX

08:49:47

18649498781894

20/01/2020

643

£ 10.0700

XLON

08:49:49

18653655344351

20/01/2020

455

£ 10.0650

TRQX

08:50:06

18649498781905

20/01/2020

379

£ 10.0650

XLON

08:50:06

18653655344403

20/01/2020

653

£ 10.0600

CHIX

08:50:09

138Q001ES

20/01/2020

1,189

£ 10.0900

CHIX

08:52:22

138Q001HO

20/01/2020

492

£ 10.0900

CHIX

08:52:22

138Q001HM

20/01/2020

43

£ 10.0900

TRQX

08:52:22

18649498781988

20/01/2020

754

£ 10.0900

TRQX

08:52:22

18649498781989

20/01/2020

441

£ 10.0900

XLON

08:52:22

18653655344790

20/01/2020

891

£ 10.0900

XLON

08:52:22

18653655344792

20/01/2020

733

£ 10.0900

XLON

08:52:22

18653655344793

20/01/2020

192

£ 10.0900

TRQX

08:52:42

18649498782011

20/01/2020

989

£ 10.0900

XLON

08:52:42

18653655344862

20/01/2020

415

£ 10.0900

TRQX

08:52:42

18649498782012

20/01/2020

1,639

£ 10.1000

XLON

08:54:23

18653655345025

20/01/2020

526

£ 10.1000

TRQX

08:54:23

18649498782146

20/01/2020

24

£ 10.1000

TRQX

08:54:23

18649498782147

20/01/2020

76

£ 10.1000

TRQX

08:54:23

18649498782148

20/01/2020

597

£ 10.1050

XLON

08:54:30

18653655345046

20/01/2020

671

£ 10.1000

XLON

08:55:46

18653655345216

20/01/2020

697

£ 10.1000

TRQX

08:55:46

18649498782213

20/01/2020

393

£ 10.1000

XLON

08:55:46

18653655345219

20/01/2020

536

£ 10.1000

XLON

08:55:46

18653655345220

20/01/2020

400

£ 10.1000

XLON

08:55:46

18653655345221

20/01/2020

219

£ 10.1000

XLON

08:55:46

18653655345222

20/01/2020

70

£ 10.1000

XLON

08:55:46

18653655345223

20/01/2020

383

£ 10.0950

TRQX

08:55:51

18649498782219

20/01/2020

643

£ 10.0950

TRQX

08:55:52

18649498782220

20/01/2020

887

£ 10.0900

CHIX

08:55:59

138Q001LU

20/01/2020

727

£ 10.0850

BATE

08:55:59

038Q00166

20/01/2020

1,275

£ 10.0850

TRQX

08:58:28

18649498782287

20/01/2020

396

£ 10.0850

XLON

08:58:28

18653655345567

20/01/2020

603

£ 10.0850

BATE

08:58:28

038Q0017U

20/01/2020

1,159

£ 10.0850

CHIX

08:58:28

138Q001OD

20/01/2020

769

£ 10.0850

XLON

08:58:29

18653655345572

20/01/2020

226

£ 10.0850

XLON

08:58:29

18653655345569

20/01/2020

1,337

£ 10.0850

XLON

08:58:29

18653655345570

20/01/2020

694

£ 10.0800

TRQX

08:58:30

18649498782289

20/01/2020

589

£ 10.0900

XLON

09:03:50

18653655346344

20/01/2020

59

£ 10.0900

XLON

09:03:50

18653655346345

20/01/2020

822

£ 10.0950

XLON

09:05:41

18653655346543

20/01/2020

701

£ 10.0950

XLON

09:05:41

18653655346544

20/01/2020

59

£ 10.0950

XLON

09:05:41

18653655346545

20/01/2020

62

£ 10.0950

XLON

09:05:41

18653655346546

20/01/2020

471

£ 10.0900

XLON

09:09:48

18653655346886

20/01/2020

1,189

£ 10.0900

XLON

09:09:48

18653655346887

20/01/2020

392

£ 10.1000

XLON

09:15:34

18653655347700

20/01/2020

722

£ 10.1050

CHIX

09:17:19

138Q00296

20/01/2020

1,706

£ 10.1050

XLON

09:17:19

18653655347933

20/01/2020

376

£ 10.1050

CHIX

09:17:19

138Q00297

20/01/2020

400

£ 10.1050

XLON

09:17:20

18653655347940

20/01/2020

188

£ 10.1050

XLON

09:17:20

18653655347941

20/01/2020

400

£ 10.1050

XLON

09:17:20

18653655347942

20/01/2020

266

£ 10.1050

XLON

09:17:20

18653655347943

20/01/2020

430

£ 10.1050

XLON

09:17:20

18653655347944

20/01/2020

22

£ 10.1050

XLON

09:17:20

18653655347945

20/01/2020

274

£ 10.1050

XLON

09:17:20

18653655347946

20/01/2020

400

£ 10.1050

XLON

09:17:20

18653655347947

20/01/2020

1,857

£ 10.1050

XLON

09:17:20

18653655347948

20/01/2020

59

£ 10.1050

XLON

09:17:20

18653655347949

20/01/2020

371

£ 10.1050

XLON

09:17:20

18653655347950

20/01/2020

266

£ 10.1050

XLON

09:17:21

18653655347951

20/01/2020

184

£ 10.1050

XLON

09:17:21

18653655347952

20/01/2020

400

£ 10.1050

XLON

09:17:21

18653655347953

20/01/2020

400

£ 10.1100

XLON

09:19:27

18653655348176

20/01/2020

400

£ 10.1100

XLON

09:19:27

18653655348177

20/01/2020

1,069

£ 10.1050

XLON

09:19:28

18653655348179

20/01/2020

527

£ 10.1050

XLON

09:19:28

18653655348180

20/01/2020

446

£ 10.1050

BATE

09:19:28

038Q001NZ

20/01/2020

400

£ 10.1000

XLON

09:19:28

18653655348192

20/01/2020

221

£ 10.1050

XLON

09:19:28

18653655348193

20/01/2020

428

£ 10.1050

XLON

09:19:28

18653655348194

20/01/2020

400

£ 10.1050

XLON

09:19:28

18653655348195

20/01/2020

400

£ 10.1100

XLON

09:19:28

18653655348196

20/01/2020

221

£ 10.1100

XLON

09:19:28

18653655348197

20/01/2020

397

£ 10.1100

XLON

09:19:28

18653655348198

20/01/2020

500

£ 10.1100

XLON

09:19:28

18653655348199

20/01/2020

221

£ 10.1100

XLON

09:19:28

18653655348200

20/01/2020

354

£ 10.1050

XLON

09:19:29

18653655348206

20/01/2020

500

£ 10.1050

XLON

09:19:29

18653655348207

20/01/2020

400

£ 10.1050

XLON

09:19:29

18653655348208

20/01/2020

400

£ 10.1050

XLON

09:19:30

18653655348209

20/01/2020

136

£ 10.1000

XLON

09:19:38

18653655348217

20/01/2020

25

£ 10.1000

XLON

09:19:38

18653655348218

20/01/2020

134

£ 10.1000

XLON

09:19:38

18653655348219

20/01/2020

185

£ 10.1000

TRQX

09:19:38

18649498783243

20/01/2020

68

£ 10.1000

XLON

09:19:38

18653655348220

20/01/2020

371

£ 10.1000

TRQX

09:19:38

18649498783244

20/01/2020

409

£ 10.1000

CHIX

09:19:38

138Q002BA

20/01/2020

409

£ 10.1000

CHIX

09:19:38

138Q002BB

20/01/2020

813

£ 10.1000

XLON

09:19:38

18653655348223

20/01/2020

400

£ 10.1000

XLON

09:19:38

18653655348224

20/01/2020

160

£ 10.1000

XLON

09:19:38

18653655348225

20/01/2020

78

£ 10.1000

XLON

09:19:38

18653655348226

20/01/2020

422

£ 10.1000

TRQX

09:19:43

18649498783249

20/01/2020

577

£ 10.1000

TRQX

09:19:43

18649498783250

20/01/2020

679

£ 10.1000

XLON

09:22:26

18653655348521

20/01/2020

59

£ 10.1000

XLON

09:22:26

18653655348522

20/01/2020

400

£ 10.1000

XLON

09:22:26

18653655348523

20/01/2020

819

£ 10.1050

XLON

09:24:39

18653655348712

20/01/2020

936

£ 10.1050

XLON

09:24:39

18653655348713

20/01/2020

702

£ 10.1050

XLON

09:24:39

18653655348714

20/01/2020

554

£ 10.1050

XLON

09:24:39

18653655348715

20/01/2020

283

£ 10.1100

XLON

09:25:39

18653655348879

20/01/2020

795

£ 10.1100

XLON

09:25:39

18653655348880

20/01/2020

906

£ 10.1200

XLON

09:25:40

18653655348900

20/01/2020

851

£ 10.1200

XLON

09:25:40

18653655348901

20/01/2020

400

£ 10.1200

XLON

09:25:40

18653655348902

20/01/2020

57

£ 10.1200

XLON

09:25:40

18653655348903

20/01/2020

1,462

£ 10.1150

XLON

09:27:43

18653655349163

20/01/2020

524

£ 10.1100

CHIX

09:27:43

138Q002HK

20/01/2020

400

£ 10.1100

XLON

09:27:43

18653655349172

20/01/2020

178

£ 10.1150

XLON

09:27:43

18653655349173

20/01/2020

400

£ 10.1150

XLON

09:27:43

18653655349174

20/01/2020

265

£ 10.1150

XLON

09:27:43

18653655349175

20/01/2020

356

£ 10.1150

XLON

09:27:43

18653655349176

20/01/2020

101

£ 10.1150

XLON

09:27:43

18653655349177

20/01/2020

400

£ 10.1150

XLON

09:27:44

18653655349178

20/01/2020

1,657

£ 10.1200

XLON

09:28:50

18653655349330

20/01/2020

400

£ 10.1200

XLON

09:28:51

18653655349335

20/01/2020

983

£ 10.1200

XLON

09:28:51

18653655349336

20/01/2020

307

£ 10.1250

XLON

09:28:51

18653655349337

20/01/2020

728

£ 10.1100

XLON

09:30:42

18653655349548

20/01/2020

778

£ 10.1100

XLON

09:30:42

18653655349550

20/01/2020

425

£ 10.1100

TRQX

09:31:30

18649498783606

20/01/2020

449

£ 10.1100

TRQX

09:31:31

18649498783607

20/01/2020

225

£ 10.1150

XLON

09:31:31

18653655349685

20/01/2020

400

£ 10.1150

XLON

09:31:31

18653655349686

20/01/2020

390

£ 10.1150

XLON

09:31:31

18653655349687

20/01/2020

85

£ 10.1150

XLON

09:31:31

18653655349688

20/01/2020

687

£ 10.1100

XLON

09:31:32

18653655349694

20/01/2020

162

£ 10.1050

TRQX

09:31:42

18649498783620

20/01/2020

695

£ 10.1050

TRQX

09:31:42

18649498783621

20/01/2020

1,762

£ 10.1050

XLON

09:31:42

18653655349711

20/01/2020

1,625

£ 10.1050

CHIX

09:31:42

138Q002L8

20/01/2020

1,121

£ 10.1050

BATE

09:31:42

038Q001W2

20/01/2020

64

£ 10.1000

TRQX

09:31:46

18649498783624

20/01/2020

567

£ 10.1000

TRQX

09:31:46

18649498783625

20/01/2020

992

£ 10.1000

XLON

09:31:46

18653655349732

20/01/2020

513

£ 10.1000

CHIX

09:31:46

138Q002LA

20/01/2020

720

£ 10.1000

TRQX

09:31:46

18649498783626

20/01/2020

633

£ 10.1000

CHIX

09:31:46

138Q002LB

20/01/2020

100

£ 10.1000

BATE

09:32:36

038Q001WR

20/01/2020

378

£ 10.1050

XLON

09:32:42

18653655349920

20/01/2020

341

£ 10.1050

CHIX

09:33:48

138Q002OM

20/01/2020

1,281

£ 10.1050

CHIX

09:33:48

138Q002ON

20/01/2020

423

£ 10.1050

BATE

09:33:48

038Q001Y6

20/01/2020

1,692

£ 10.1050

XLON

09:33:48

18653655350003

20/01/2020

400

£ 10.1050

XLON

09:33:48

18653655350004

20/01/2020

110

£ 10.1050

XLON

09:33:48

18653655350005

20/01/2020

336

£ 10.1050

BATE

09:33:48

038Q001Y8

20/01/2020

300

£ 10.1050

BATE

09:33:48

038Q001Y9

20/01/2020

201

£ 10.1050

BATE

09:33:48

038Q001YA

20/01/2020

200

£ 10.1050

CHIX

09:33:48

138Q002OQ

20/01/2020

300

£ 10.1050

CHIX

09:33:48

138Q002OR

20/01/2020

679

£ 10.1050

CHIX

09:33:48

138Q002OS

20/01/2020

594

£ 10.1050

CHIX

09:33:48

138Q002OT

20/01/2020

406

£ 10.1000

XLON

09:33:56

18653655350029

20/01/2020

400

£ 10.0950

BATE

09:34:07

038Q001YF

20/01/2020

647

£ 10.1000

TRQX

09:34:57

18649498783732

20/01/2020

230

£ 10.1000

TRQX

09:34:57

18649498783733

20/01/2020

230

£ 10.1000

TRQX

09:34:57

18649498783734

20/01/2020

188

£ 10.1050

XLON

09:37:17

18653655350387

20/01/2020

1,095

£ 10.1050

CHIX

09:37:18

138Q002R3

20/01/2020

400

£ 10.1100

XLON

09:37:24

18653655350400

20/01/2020

413

£ 10.1100

XLON

09:37:24

18653655350397

20/01/2020

162

£ 10.1100

XLON

09:37:24

18653655350398

20/01/2020

400

£ 10.1100

XLON

09:37:24

18653655350399

20/01/2020

69

£ 10.1050

XLON

09:37:47

18653655350416

20/01/2020

412

£ 10.1100

CHIX

09:39:23

138Q002TB

20/01/2020

708

£ 10.1100

CHIX

09:39:23

138Q002TC

20/01/2020

507

£ 10.1100

CHIX

09:39:23

138Q002TD

20/01/2020

611

£ 10.1100

TRQX

09:39:23

18649498783851

20/01/2020

1,763

£ 10.1100

XLON

09:39:23

18653655350512

20/01/2020

412

£ 10.1100

CHIX

09:39:23

138Q002TI

20/01/2020

350

£ 10.1100

BATE

09:39:23

038Q00219

20/01/2020

675

£ 10.1100

XLON

09:39:23

18653655350517

20/01/2020

949

£ 10.1100

XLON

09:39:30

18653655350519

20/01/2020

1,533

£ 10.1150

XLON

09:40:05

18653655350569

20/01/2020

400

£ 10.1200

XLON

09:41:49

18653655350720

20/01/2020

1,535

£ 10.1150

XLON

09:41:49

18653655350723

20/01/2020

455

£ 10.1150

BATE

09:41:49

038Q00232

20/01/2020

1,632

£ 10.1150

CHIX

09:41:49

138Q002WW

20/01/2020

515

£ 10.1150

BATE

09:41:50

038Q00233

20/01/2020

145

£ 10.1150

XLON

09:41:50

18653655350729

20/01/2020

265

£ 10.1150

XLON

09:41:50

18653655350730

20/01/2020

400

£ 10.1150

XLON

09:41:50

18653655350731

20/01/2020

300

£ 10.1150

XLON

09:41:50

18653655350732

20/01/2020

823

£ 10.1150

CHIX

09:41:50

138Q002X0

20/01/2020

635

£ 10.1150

XLON

09:41:51

18653655350736

20/01/2020

896

£ 10.1100

CHIX

09:41:53

138Q002X5

20/01/2020

797

£ 10.1100

CHIX

09:41:53

138Q002X4

20/01/2020

280

£ 10.1100

TRQX

09:41:53

18649498783926

20/01/2020

1,451

£ 10.1100

TRQX

09:41:53

18649498783927

20/01/2020

573

£ 10.1100

XLON

09:42:15

18653655350782

20/01/2020

475

£ 10.1050

TRQX

09:42:24

18649498783946

20/01/2020

692

£ 10.1050

CHIX

09:42:24

138Q002XR

20/01/2020

1,644

£ 10.1050

XLON

09:42:24

18653655350796

20/01/2020

240

£ 10.1050

TRQX

09:42:24

18649498783947

20/01/2020

179

£ 10.1050

CHIX

09:42:24

138Q002XS

20/01/2020

513

£ 10.1050

CHIX

09:42:24

138Q002XT

20/01/2020

830

£ 10.1050

TRQX

09:42:24

18649498783948

20/01/2020

85

£ 10.1100

XLON

09:43:11

18653655350904

20/01/2020

193

£ 10.1100

XLON

09:43:11

18653655350905

20/01/2020

98

£ 10.1100

XLON

09:43:11

18653655350906

20/01/2020

828

£ 10.1200

XLON

09:47:55

18653655351287

20/01/2020

662

£ 10.1200

XLON

09:47:55

18653655351288

20/01/2020

992

£ 10.1200

XLON

09:47:55

18653655351289

20/01/2020

44

£ 10.1200

XLON

09:47:55

18653655351290

20/01/2020

477

£ 10.1200

XLON

09:47:55

18653655351291

20/01/2020

438

£ 10.1200

CHIX

09:48:03

138Q0032V

20/01/2020

574

£ 10.1200

CHIX

09:48:03

138Q0032W

20/01/2020

548

£ 10.1200

XLON

09:48:03

18653655351313

20/01/2020

1,189

£ 10.1200

XLON

09:48:03

18653655351314

20/01/2020

334

£ 10.1250

XLON

09:48:03

18653655351321

20/01/2020

400

£ 10.1250

XLON

09:48:03

18653655351322

20/01/2020

633

£ 10.1250

XLON

09:48:03

18653655351323

20/01/2020

1,083

£ 10.1200

CHIX

09:48:03

138Q0032Y

20/01/2020

1,451

£ 10.1200

XLON

09:49:04

18653655351393

20/01/2020

500

£ 10.1200

XLON

09:49:04

18653655351394

20/01/2020

801

£ 10.1200

XLON

09:54:14

18653655351849

20/01/2020

856

£ 10.1200

CHIX

09:54:14

138Q00391

20/01/2020

856

£ 10.1200

CHIX

09:54:14

138Q00393

20/01/2020

400

£ 10.1200

XLON

09:54:14

18653655351859

20/01/2020

263

£ 10.1200

XLON

09:54:14

18653655351860

20/01/2020

632

£ 10.1200

BATE

09:55:12

038Q002BN

20/01/2020

400

£ 10.1200

BATE

09:55:12

038Q002BO

20/01/2020

143

£ 10.1200

BATE

09:55:12

038Q002BP

20/01/2020

567

£ 10.1200

CHIX

09:55:12

138Q0039H

20/01/2020

919

£ 10.1100

XLON

09:57:52

18653655352257

20/01/2020

1,473

£ 10.1100

TRQX

10:06:31

18649498784655

20/01/2020

984

£ 10.1100

XLON

10:06:31

18653655352909

20/01/2020

161

£ 10.1100

TRQX

10:06:34

18649498784659

20/01/2020

1,056

£ 10.1050

XLON

10:12:38

18653655353309

20/01/2020

287

£ 10.1050

TRQX

10:12:38

18649498784801

20/01/2020

397

£ 10.1050

CHIX

10:12:38

138Q003PS

20/01/2020

1,153

£ 10.1050

TRQX

10:12:38

18649498784802

20/01/2020

164

£ 10.1050

CHIX

10:12:38

138Q003PT

20/01/2020

206

£ 10.1050

TRQX

10:12:38

18649498784807

20/01/2020

240

£ 10.1050

TRQX

10:12:38

18649498784808

20/01/2020

177

£ 10.1050

TRQX

10:12:38

18649498784809

20/01/2020

400

£ 10.1050

XLON

10:12:38

18653655353323

20/01/2020

65

£ 10.1050

XLON

10:12:38

18653655353324

20/01/2020

62

£ 10.1050

XLON

10:12:38

18653655353325

20/01/2020

605

£ 10.1050

XLON

10:12:38

18653655353326

20/01/2020

73

£ 10.1000

BATE

10:12:39

038Q002MQ

20/01/2020

162

£ 10.1050

TRQX

10:12:43

18649498784817

20/01/2020

994

£ 10.1050

CHIX

10:16:58

138Q003T5

20/01/2020

741

£ 10.1050

TRQX

10:16:58

18649498784947

20/01/2020

165

£ 10.1100

XLON

10:17:00

18653655353712

20/01/2020

1,645

£ 10.1100

XLON

10:17:11

18653655353749

20/01/2020

59

£ 10.1100

XLON

10:17:11

18653655353750

20/01/2020

400

£ 10.1100

XLON

10:17:11

18653655353751

20/01/2020

525

£ 10.1100

XLON

10:17:11

18653655353752

20/01/2020

831

£ 10.1050

TRQX

10:17:13

18649498784958

20/01/2020

896

£ 10.1050

XLON

10:17:13

18653655353757

20/01/2020

1,154

£ 10.1050

CHIX

10:17:13

138Q003UB

20/01/2020

400

£ 10.1050

XLON

10:17:13

18653655353761

20/01/2020

992

£ 10.1050

XLON

10:17:13

18653655353762

20/01/2020

1,084

£ 10.1000

BATE

10:18:10

038Q002QK

20/01/2020

22

£ 10.1000

CHIX

10:18:10

138Q003V8

20/01/2020

923

£ 10.1000

CHIX

10:18:10

138Q003V9

20/01/2020

615

£ 10.1000

BATE

10:18:10

038Q002QM

20/01/2020

400

£ 10.1000

CHIX

10:18:10

138Q003VD

20/01/2020

545

£ 10.1000

CHIX

10:18:10

138Q003VE

20/01/2020

400

£ 10.1000

XLON

10:18:11

18653655353837

20/01/2020

360

£ 10.1000

XLON

10:18:11

18653655353838

20/01/2020

876

£ 10.1100

CHIX

10:29:02

138Q0045V

20/01/2020

672

£ 10.1100

BATE

10:29:02

038Q002WB

20/01/2020

83

£ 10.1100

TRQX

10:29:02

18649498785359

20/01/2020

1,216

£ 10.1100

XLON

10:29:02

18653655354834

20/01/2020

364

£ 10.1100

XLON

10:29:02

18653655354835

20/01/2020

394

£ 10.1100

TRQX

10:29:02

18649498785360

20/01/2020

1,011

£ 10.1100

TRQX

10:29:02

18649498785361

20/01/2020

364

£ 10.1100

BATE

10:29:02

038Q002WC

20/01/2020

600

£ 10.1100

CHIX

10:29:02

138Q0045X

20/01/2020

276

£ 10.1100

CHIX

10:29:02

138Q0045Y

20/01/2020

477

£ 10.1100

TRQX

10:29:02

18649498785365

20/01/2020

81

£ 10.1100

XLON

10:29:02

18653655354839

20/01/2020

911

£ 10.1050

XLON

10:29:02

18653655354843

20/01/2020

790

£ 10.1050

TRQX

10:29:05

18649498785368

20/01/2020

121

£ 10.1050

TRQX

10:29:05

18649498785369

20/01/2020

115

£ 10.1050

XLON

10:29:05

18653655354852

20/01/2020

247

£ 10.1050

XLON

10:29:05

18653655354853

20/01/2020

400

£ 10.1050

XLON

10:29:10

18653655354860

20/01/2020

519

£ 10.1050

XLON

10:29:10

18653655354861

20/01/2020

59

£ 10.1050

XLON

10:29:10

18653655354862

20/01/2020

284

£ 10.1050

XLON

10:29:11

18653655354863

20/01/2020

269

£ 10.1050

XLON

10:29:11

18653655354866

20/01/2020

162

£ 10.1050

XLON

10:29:12

18653655354867

20/01/2020

1,652

£ 10.1050

XLON

10:29:12

18653655354868

20/01/2020

59

£ 10.1050

XLON

10:29:12

18653655354869

20/01/2020

509

£ 10.1050

XLON

10:29:20

18653655354917

20/01/2020

94

£ 10.1050

XLON

10:29:20

18653655354918

20/01/2020

673

£ 10.1000

BATE

10:30:56

038Q002Y2

20/01/2020

220

£ 10.1050

XLON

10:30:56

18653655355156

20/01/2020

179

£ 10.1050

TRQX

10:36:08

18649498785653

20/01/2020

363

£ 10.1050

TRQX

10:36:08

18649498785654

20/01/2020

100

£ 10.1050

XLON

10:36:08

18653655355650

20/01/2020

831

£ 10.1050

XLON

10:36:08

18653655355651

20/01/2020

507

£ 10.1050

XLON

10:36:08

18653655355652

20/01/2020

1,002

£ 10.1050

BATE

10:36:08

038Q0030N

20/01/2020

471

£ 10.1050

XLON

10:36:08

18653655355639

20/01/2020

542

£ 10.1050

TRQX

10:36:08

18649498785650

20/01/2020

678

£ 10.1000

XLON

10:36:36

18653655355726

20/01/2020

370

£ 10.1000

CHIX

10:36:36

138Q004E2

20/01/2020

579

£ 10.1000

CHIX

10:36:36

138Q004E4

20/01/2020

22

£ 10.1000

CHIX

10:36:36

138Q004E5

20/01/2020

44

£ 10.1000

CHIX

10:36:36

138Q004E6

20/01/2020

503

£ 10.1050

XLON

10:36:41

18653655355751

20/01/2020

145

£ 10.1050

XLON

10:36:41

18653655355752

20/01/2020

9

£ 10.1050

BATE

10:36:41

038Q00319

20/01/2020

502

£ 10.1050

BATE

10:36:44

038Q0031D

20/01/2020

548

£ 10.1050

CHIX

10:36:44

138Q004EM

20/01/2020

266

£ 10.1050

CHIX

10:36:44

138Q004EN

20/01/2020

207

£ 10.1050

XLON

10:36:44

18653655355753

20/01/2020

660

£ 10.1050

XLON

10:36:44

18653655355754

20/01/2020

632

£ 10.1100

XLON

10:38:37

18653655355854

20/01/2020

604

£ 10.1100

TRQX

10:39:01

18649498785775

20/01/2020

949

£ 10.1100

XLON

10:39:01

18653655355921

20/01/2020

621

£ 10.1100

XLON

10:39:03

18653655355924

20/01/2020

960

£ 10.1100

XLON

10:39:07

18653655355925

20/01/2020

244

£ 10.1100

XLON

10:39:29

18653655355978

20/01/2020

222

£ 10.1100

CHIX

10:39:29

138Q004HV

20/01/2020

780

£ 10.1100

TRQX

10:40:42

18649498785801

20/01/2020

1,212

£ 10.1100

CHIX

10:40:47

138Q004IQ

20/01/2020

487

£ 10.1100

XLON

10:40:47

18653655356077

20/01/2020

55

£ 10.1100

TRQX

10:40:47

18649498785802

20/01/2020

22

£ 10.1100

CHIX

10:40:47

138Q004IR

20/01/2020

250

£ 10.1100

TRQX

10:40:47

18649498785804

20/01/2020

530

£ 10.1100

TRQX

10:40:47

18649498785805

20/01/2020

400

£ 10.1100

XLON

10:40:47

18653655356082

20/01/2020

1,098

£ 10.1100

XLON

10:40:47

18653655356083

20/01/2020

5

£ 10.1100

XLON

10:40:47

18653655356084

20/01/2020

94

£ 10.1050

XLON

10:42:46

18653655356245

20/01/2020

400

£ 10.1150

XLON

10:51:45

18653655356922

20/01/2020

1,207

£ 10.1150

TRQX

10:51:45

18649498786153

20/01/2020

413

£ 10.1150

TRQX

10:51:45

18649498786155

20/01/2020

269

£ 10.1150

XLON

10:51:47

18653655356928

20/01/2020

500

£ 10.1150

XLON

10:51:47

18653655356929

20/01/2020

400

£ 10.1150

XLON

10:51:47

18653655356930

20/01/2020

1,336

£ 10.1100

XLON

10:51:49

18653655356938

20/01/2020

522

£ 10.1100

CHIX

10:51:49

138Q004RA

20/01/2020

466

£ 10.1100

BATE

10:51:49

038Q003AD

20/01/2020

503

£ 10.1100

TRQX

10:51:49

18649498786157

20/01/2020

402

£ 10.1100

BATE

10:51:50

038Q003AF

20/01/2020

1,113

£ 10.1100

XLON

10:51:50

18653655356948

20/01/2020

100

£ 10.1100

BATE

10:51:50

038Q003AG

20/01/2020

331

£ 10.1100

BATE

10:51:50

038Q003AH

20/01/2020

923

£ 10.1100

CHIX

10:52:48

138Q004SK

20/01/2020

369

£ 10.1100

XLON

10:52:48

18653655357054

20/01/2020

1,457

£ 10.1100

XLON

10:52:49

18653655357061

20/01/2020

879

£ 10.1100

CHIX

10:52:49

138Q004SM

20/01/2020

653

£ 10.1100

XLON

10:52:49

18653655357062

20/01/2020

381

£ 10.1100

XLON

10:52:50

18653655357063

20/01/2020

335

£ 10.1100

XLON

10:52:51

18653655357064

20/01/2020

130

£ 10.1100

XLON

10:53:52

18653655357107

20/01/2020

569

£ 10.1100

XLON

10:55:22

18653655357266

20/01/2020

393

£ 10.1100

XLON

10:55:22

18653655357267

20/01/2020

372

£ 10.1100

XLON

10:55:37

18653655357287

20/01/2020

400

£ 10.1100

XLON

10:55:37

18653655357293

20/01/2020

199

£ 10.1100

XLON

10:55:37

18653655357294

20/01/2020

984

£ 10.1100

XLON

10:55:37

18653655357295

20/01/2020

399

£ 10.1100

XLON

10:55:39

18653655357298

20/01/2020

89

£ 10.1100

XLON

10:55:39

18653655357299

20/01/2020

328

£ 10.1100

XLON

10:55:39

18653655357300

20/01/2020

1,515

£ 10.1100

XLON

10:57:16

18653655357417

20/01/2020

1,575

£ 10.1100

XLON

10:57:16

18653655357419

20/01/2020

167

£ 10.1050

CHIX

11:02:23

138Q00501

20/01/2020

241

£ 10.1050

CHIX

11:02:23

138Q00502

20/01/2020

477

£ 10.1050

TRQX

11:02:23

18649498786464

20/01/2020

1,503

£ 10.1050

XLON

11:02:23

18653655357871

20/01/2020

362

£ 10.1050

BATE

11:02:23

038Q003GF

20/01/2020

789

£ 10.1050

CHIX

11:02:23

138Q004ZX

20/01/2020

208

£ 10.1050

XLON

11:02:23

18653655357895

20/01/2020

820

£ 10.1050

XLON

11:02:24

18653655357896

20/01/2020

1,159

£ 10.1050

XLON

11:02:25

18653655357897

20/01/2020

443

£ 10.1050

CHIX

11:02:25

138Q00508

20/01/2020

218

£ 10.1050

XLON

11:02:29

18653655357907

20/01/2020

162

£ 10.1050

TRQX

11:02:29

18649498786472

20/01/2020

387

£ 10.1000

CHIX

11:02:30

138Q0050H

20/01/2020

1,369

£ 10.1000

XLON

11:02:36

18653655357919

20/01/2020

837

£ 10.1000

CHIX

11:02:39

138Q0050J

20/01/2020

536

£ 10.1000

BATE

11:02:52

038Q003GW

20/01/2020

1,666

£ 10.1050

XLON

11:03:45

18653655357985

20/01/2020

585

£ 10.1050

CHIX

11:03:45

138Q0051A

20/01/2020

1,294

£ 10.1050

XLON

11:03:45

18653655357989

20/01/2020

581

£ 10.1050

XLON

11:05:14

18653655358034

20/01/2020

722

£ 10.1050

TRQX

11:07:25

18649498786629

20/01/2020

570

£ 10.1050

XLON

11:07:25

18653655358291

20/01/2020

647

£ 10.1000

CHIX

11:09:26

138Q0055X

20/01/2020

395

£ 10.1000

TRQX

11:10:36

18649498786728

20/01/2020

922

£ 10.1000

XLON

11:10:36

18653655358621

20/01/2020

388

£ 10.1000

CHIX

11:10:36

138Q0057D

20/01/2020

70

£ 10.1000

CHIX

11:10:36

138Q0057E

20/01/2020

380

£ 10.1000

BATE

11:10:36

038Q003KV

20/01/2020

300

£ 10.1050

TRQX

11:10:37

18649498786737

20/01/2020

400

£ 10.1050

XLON

11:10:37

18653655358647

20/01/2020

400

£ 10.1050

XLON

11:10:38

18653655358649

20/01/2020

31

£ 10.1050

XLON

11:10:38

18653655358650

20/01/2020

740

£ 10.1050

XLON

11:10:38

18653655358651

20/01/2020

501

£ 10.1000

BATE

11:10:38

038Q003L2

20/01/2020

182

£ 10.1050

CHIX

11:10:38

138Q0057Y

20/01/2020

277

£ 10.1000

XLON

11:10:39

18653655358660

20/01/2020

400

£ 10.1000

XLON

11:10:39

18653655358661

20/01/2020

62

£ 10.1000

TRQX

11:10:39

18649498786740

20/01/2020

271

£ 10.1000

TRQX

11:10:40

18649498786742

20/01/2020

400

£ 10.1000

XLON

11:10:45

18653655358667

20/01/2020

740

£ 10.1000

XLON

11:10:45

18653655358668

20/01/2020

400

£ 10.1000

XLON

11:11:38

18653655358740

20/01/2020

1,441

£ 10.1000

CHIX

11:11:42

138Q0058V

20/01/2020

261

£ 10.1000

XLON

11:11:43

18653655358744

20/01/2020

400

£ 10.1000

XLON

11:11:43

18653655358745

20/01/2020

741

£ 10.1000

XLON

11:11:43

18653655358746

20/01/2020

395

£ 10.1000

CHIX

11:11:47

138Q0058Y

20/01/2020

60

£ 10.1000

XLON

11:11:48

18653655358774

20/01/2020

414

£ 10.1000

XLON

11:11:48

18653655358775

20/01/2020

209

£ 10.1000

CHIX

11:11:56

138Q00592

20/01/2020

595

£ 10.1000

CHIX

11:12:39

138Q0059V

20/01/2020

162

£ 10.1000

TRQX

11:17:13

18649498786945

20/01/2020

452

£ 10.1000

TRQX

11:17:13

18649498786946

20/01/2020

250

£ 10.1050

CHIX

11:18:10

138Q005J1

20/01/2020

262

£ 10.1050

CHIX

11:18:10

138Q005J2

20/01/2020

1,579

£ 10.1050

CHIX

11:18:10

138Q005J3

20/01/2020

447

£ 10.1050

CHIX

11:18:10

138Q005J4

20/01/2020

215

£ 10.1050

XLON

11:18:10

18653655359760

20/01/2020

513

£ 10.1050

XLON

11:18:10

18653655359761

20/01/2020

85

£ 10.1050

XLON

11:18:10

18653655359762

20/01/2020

804

£ 10.1050

XLON

11:18:10

18653655359763

20/01/2020

128

£ 10.1050

XLON

11:18:10

18653655359764

20/01/2020

400

£ 10.1050

XLON

11:18:10

18653655359765

20/01/2020

380

£ 10.1050

XLON

11:18:10

18653655359766

20/01/2020

20

£ 10.1050

BATE

11:18:11

038Q003S6

20/01/2020

759

£ 10.1050

BATE

11:18:11

038Q003S7

20/01/2020

213

£ 10.1050

TRQX

11:18:11

18649498786985

20/01/2020

700

£ 10.1050

CHIX

11:18:11

138Q005JF

20/01/2020

400

£ 10.1050

XLON

11:18:11

18653655359782

20/01/2020

1,570

£ 10.1050

XLON

11:20:40

18653655360015

20/01/2020

87

£ 10.1050

BATE

11:20:40

038Q003U8

20/01/2020

27

£ 10.1050

BATE

11:20:40

038Q003U9

20/01/2020

212

£ 10.1200

XLON

11:24:20

18653655360368

20/01/2020

228

£ 10.1200

XLON

11:24:20

18653655360369

20/01/2020

435

£ 10.1200

XLON

11:24:20

18653655360370

20/01/2020

760

£ 10.1200

XLON

11:24:20

18653655360371

20/01/2020

395

£ 10.1200

XLON

11:24:20

18653655360372

20/01/2020

424

£ 10.1200

XLON

11:24:20

18653655360373

20/01/2020

1,312

£ 10.1200

XLON

11:24:20

18653655360374

20/01/2020

400

£ 10.1150

XLON

11:24:21

18653655360391

20/01/2020

400

£ 10.1150

XLON

11:24:21

18653655360381

20/01/2020

363

£ 10.1150

CHIX

11:24:21

138Q005R6

20/01/2020

390

£ 10.1150

CHIX

11:24:21

138Q005R7

20/01/2020

500

£ 10.1150

CHIX

11:24:21

138Q005R8

20/01/2020

200

£ 10.1150

CHIX

11:24:21

138Q005R9

20/01/2020

390

£ 10.1150

CHIX

11:24:21

138Q005RA

20/01/2020

400

£ 10.1150

XLON

11:24:22

18653655360394

20/01/2020

291

£ 10.1150

XLON

11:24:22

18653655360395

20/01/2020

164

£ 10.1150

XLON

11:24:22

18653655360396

20/01/2020

400

£ 10.1150

XLON

11:24:22

18653655360392

20/01/2020

349

£ 10.1150

XLON

11:24:22

18653655360393

20/01/2020

260

£ 10.1300

XLON

11:26:25

18653655360590

20/01/2020

400

£ 10.1400

XLON

11:26:53

18653655360609

20/01/2020

488

£ 10.1400

XLON

11:26:53

18653655360610

20/01/2020

1,598

£ 10.1400

TRQX

11:32:05

18649498787370

20/01/2020

794

£ 10.1400

XLON

11:32:05

18653655361174

20/01/2020

932

£ 10.1400

BATE

11:32:05

038Q0040Y

20/01/2020

1,617

£ 10.1400

CHIX

11:32:05

138Q005YV

20/01/2020

409

£ 10.1350

CHIX

11:32:05

138Q005YZ

20/01/2020

490

£ 10.1350

CHIX

11:32:05

138Q005Z0

20/01/2020

400

£ 10.1350

CHIX

11:32:05

138Q005Z1

20/01/2020

180

£ 10.1400

CHIX

11:32:05

138Q005Z2

20/01/2020

138

£ 10.1400

CHIX

11:32:05

138Q005Z3

20/01/2020

400

£ 10.1400

XLON

11:32:05

18653655361198

20/01/2020

437

£ 10.1400

XLON

11:32:05

18653655361199

20/01/2020

223

£ 10.1400

XLON

11:32:05

18653655361200

20/01/2020

43

£ 10.1400

XLON

11:32:05

18653655361201

20/01/2020

400

£ 10.1400

XLON

11:32:05

18653655361202

20/01/2020

145

£ 10.1400

XLON

11:32:05

18653655361203

20/01/2020

2,030

£ 10.1400

XLON

11:32:06

18653655361211

20/01/2020

530

£ 10.1400

XLON

11:32:06

18653655361212

20/01/2020

1,635

£ 10.1400

XLON

11:34:25

18653655361375

20/01/2020

1,534

£ 10.1400

TRQX

11:34:25

18649498787448

20/01/2020

1,534

£ 10.1400

TRQX

11:34:25

18649498787449

20/01/2020

400

£ 10.1400

XLON

11:34:26

18653655361381

20/01/2020

400

£ 10.1400

XLON

11:36:09

18653655361490

20/01/2020

279

£ 10.1400

XLON

11:36:09

18653655361491

20/01/2020

400

£ 10.1400

XLON

11:36:13

18653655361497

20/01/2020

21

£ 10.1400

XLON

11:37:38

18653655361563

20/01/2020

1,400

£ 10.1400

XLON

11:37:38

18653655361564

20/01/2020

188

£ 10.1400

XLON

11:37:38

18653655361565

20/01/2020

400

£ 10.1400

XLON

11:37:39

18653655361569

20/01/2020

51

£ 10.1400

BATE

11:47:25

038Q0049W

20/01/2020

190

£ 10.1450

TRQX

11:52:30

18649498788119

20/01/2020

519

£ 10.1550

XLON

11:52:30

18653655363179

20/01/2020

991

£ 10.1550

XLON

11:52:30

18653655363180

20/01/2020

433

£ 10.1550

XLON

11:52:30

18653655363181

20/01/2020

57

£ 10.1550

XLON

11:52:30

18653655363182

20/01/2020

555

£ 10.1550

XLON

11:52:32

18653655363183

20/01/2020

267

£ 10.1550

XLON

11:54:32

18653655363331

20/01/2020

173

£ 10.1550

XLON

11:54:32

18653655363332

20/01/2020

114

£ 10.1550

CHIX

11:54:45

138Q006NH

20/01/2020

332

£ 10.1550

CHIX

11:54:45

138Q006NI

20/01/2020

418

£ 10.1500

XLON

11:54:53

18653655363361

20/01/2020

1,190

£ 10.1500

XLON

11:54:53

18653655363362

20/01/2020

663

£ 10.1500

TRQX

11:54:53

18649498788237

20/01/2020

555

£ 10.1500

BATE

11:54:53

038Q004E8

20/01/2020

592

£ 10.1500

CHIX

11:54:53

138Q006NK

20/01/2020

550

£ 10.1500

CHIX

11:54:53

138Q006NL

20/01/2020

59

£ 10.1500

CHIX

11:54:53

138Q006NM

20/01/2020

278

£ 10.1500

CHIX

11:54:53

138Q006NN

20/01/2020

13

£ 10.1500

BATE

11:54:53

038Q004E9

20/01/2020

73

£ 10.1500

BATE

11:54:53

038Q004EA

20/01/2020

15

£ 10.1500

BATE

11:54:53

038Q004EB

20/01/2020

518

£ 10.1500

BATE

11:54:53

038Q004EC

20/01/2020

227

£ 10.1550

XLON

11:56:39

18653655363647

20/01/2020

400

£ 10.1550

XLON

11:56:39

18653655363648

20/01/2020

1,107

£ 10.1550

XLON

11:59:48

18653655364078

20/01/2020

400

£ 10.1550

XLON

11:59:48

18653655364079

20/01/2020

1,082

£ 10.1500

XLON

11:59:48

18653655364084

20/01/2020

685

£ 10.1500

XLON

11:59:48

18653655364085

20/01/2020

680

£ 10.1500

CHIX

11:59:48

138Q006VL

20/01/2020

546

£ 10.1500

BATE

11:59:48

038Q004I8

20/01/2020

832

£ 10.1500

CHIX

11:59:48

138Q006VM

20/01/2020

547

£ 10.1500

TRQX

11:59:48

18649498788405

20/01/2020

871

£ 10.1550

CHIX

11:59:48

138Q006VP

20/01/2020

842

£ 10.1500

XLON

11:59:48

18653655364096

20/01/2020

551

£ 10.1500

XLON

11:59:50

18653655364134

20/01/2020

263

£ 10.1450

CHIX

12:01:55

138Q006Y4

20/01/2020

491

£ 10.1450

TRQX

12:01:55

18649498788484

20/01/2020

965

£ 10.1450

CHIX

12:01:55

138Q006Y5

20/01/2020

425

£ 10.1450

CHIX

12:01:55

138Q006Y6

20/01/2020

1,008

£ 10.1550

XLON

12:03:46

18653655365249

20/01/2020

994

£ 10.1550

XLON

12:03:47

18653655365256

20/01/2020

225

£ 10.1550

XLON

12:03:47

18653655365257

20/01/2020

898

£ 10.1500

XLON

12:03:48

18653655365266

20/01/2020

165

£ 10.1500

CHIX

12:03:48

138Q0071O

20/01/2020

855

£ 10.1500

XLON

12:03:48

18653655365267

20/01/2020

791

£ 10.1500

CHIX

12:03:49

138Q0071R

20/01/2020

510

£ 10.1500

TRQX

12:03:50

18649498788592

20/01/2020

407

£ 10.1500

CHIX

12:04:15

138Q0072H

20/01/2020

193

£ 10.1500

CHIX

12:04:15

138Q0072I

20/01/2020

994

£ 10.1500

XLON

12:04:15

18653655365329

20/01/2020

406

£ 10.1500

XLON

12:04:15

18653655365330

20/01/2020

193

£ 10.1500

CHIX

12:04:15

138Q0072J

20/01/2020

623

£ 10.1500

CHIX

12:04:15

138Q0072K

20/01/2020

1,563

£ 10.1500

XLON

12:05:39

18653655365507

20/01/2020

922

£ 10.1500

XLON

12:05:40

18653655365511

20/01/2020

52

£ 10.1500

XLON

12:05:52

18653655365538

20/01/2020

674

£ 10.1500

XLON

12:05:52

18653655365539

20/01/2020

892

£ 10.1500

XLON

12:05:52

18653655365540

20/01/2020

726

£ 10.1500

XLON

12:05:53

18653655365542

20/01/2020

1,680

£ 10.1450

CHIX

12:13:43

138Q0079A

20/01/2020

642

£ 10.1450

TRQX

12:13:43

18649498788990

20/01/2020

666

£ 10.1450

CHIX

12:13:43

138Q0079E

20/01/2020

400

£ 10.1450

XLON

12:13:43

18653655366115

20/01/2020

257

£ 10.1450

XLON

12:13:43

18653655366116

20/01/2020

1,323

£ 10.1550

XLON

12:14:05

18653655366153

20/01/2020

1,632

£ 10.1550

XLON

12:14:06

18653655366156

20/01/2020

400

£ 10.1550

XLON

12:14:06

18653655366157

20/01/2020

974

£ 10.1550

XLON

12:14:06

18653655366158

20/01/2020

535

£ 10.1550

XLON

12:14:06

18653655366159

20/01/2020

59

£ 10.1550

XLON

12:14:06

18653655366160

20/01/2020

219

£ 10.1550

XLON

12:14:06

18653655366161

20/01/2020

400

£ 10.1550

XLON

12:14:06

18653655366162

20/01/2020

943

£ 10.1550

XLON

12:14:06

18653655366163

20/01/2020

229

£ 10.1550

XLON

12:14:06

18653655366164

20/01/2020

326

£ 10.1550

XLON

12:14:07

18653655366165

20/01/2020

432

£ 10.1550

XLON

12:14:07

18653655366167

20/01/2020

1,273

£ 10.1500

CHIX

12:14:39

138Q007B8

20/01/2020

439

£ 10.1500

TRQX

12:14:39

18649498789060

20/01/2020

400

£ 10.1500

XLON

12:14:39

18653655366196

20/01/2020

1,034

£ 10.1500

XLON

12:14:39

18653655366197

20/01/2020

1,297

£ 10.1500

TRQX

12:14:39

18649498789062

20/01/2020

433

£ 10.1500

CHIX

12:14:39

138Q007B7

20/01/2020

765

£ 10.1500

XLON

12:14:41

18653655366200

20/01/2020

364

£ 10.1500

XLON

12:14:41

18653655366201

20/01/2020

918

£ 10.1450

CHIX

12:22:36

138Q007IC

20/01/2020

1,558

£ 10.1450

XLON

12:22:36

18653655366959

20/01/2020

440

£ 10.1450

CHIX

12:22:36

138Q007II

20/01/2020

400

£ 10.1450

CHIX

12:22:36

138Q007IJ

20/01/2020

78

£ 10.1450

CHIX

12:22:36

138Q007IK

20/01/2020

374

£ 10.1450

XLON

12:22:36

18653655366972

20/01/2020

73

£ 10.1450

BATE

12:23:46

038Q004W2

20/01/2020

278

£ 10.1450

BATE

12:23:46

038Q004W3

20/01/2020

172

£ 10.1500

XLON

12:25:22

18653655367256

20/01/2020

232

£ 10.1500

XLON

12:25:22

18653655367257

20/01/2020

801

£ 10.1500

XLON

12:25:22

18653655367258

20/01/2020

400

£ 10.1500

XLON

12:25:22

18653655367259

20/01/2020

126

£ 10.1500

XLON

12:25:22

18653655367260

20/01/2020

784

£ 10.1500

XLON

12:25:23

18653655367267

20/01/2020

37

£ 10.1500

XLON

12:25:23

18653655367268

20/01/2020

1,278

£ 10.1550

XLON

12:25:57

18653655367330

20/01/2020

278

£ 10.1550

XLON

12:25:57

18653655367331

20/01/2020

394

£ 10.1550

XLON

12:25:58

18653655367333

20/01/2020

230

£ 10.1500

BATE

12:27:33

038Q004XI

20/01/2020

509

£ 10.1500

CHIX

12:27:33

138Q007OC

20/01/2020

474

£ 10.1500

BATE

12:27:33

038Q004XJ

20/01/2020

1,265

£ 10.1500

CHIX

12:27:33

138Q007OD

20/01/2020

1,541

£ 10.1500

TRQX

12:27:33

18649498789405

20/01/2020

385

£ 10.1500

CHIX

12:27:37

138Q007OF

20/01/2020

753

£ 10.1500

CHIX

12:27:37

138Q007OG

20/01/2020

636

£ 10.1500

CHIX

12:27:37

138Q007OH

20/01/2020

912

£ 10.1500

XLON

12:28:27

18653655367634

20/01/2020

451

£ 10.1500

XLON

12:28:27

18653655367635

20/01/2020

685

£ 10.1500

XLON

12:28:28

18653655367639

20/01/2020

115

£ 10.1500

BATE

12:28:28

038Q004Y9

20/01/2020

100

£ 10.1500

BATE

12:28:29

038Q004YA

20/01/2020

500

£ 10.1500

BATE

12:28:29

038Q004YB

20/01/2020

536

£ 10.1500

CHIX

12:36:06

138Q007WX

20/01/2020

750

£ 10.1500

CHIX

12:36:06

138Q007WY

20/01/2020

116

£ 10.1500

TRQX

12:36:06

18649498789646

20/01/2020

1,567

£ 10.1500

XLON

12:36:06

18653655368161

20/01/2020

309

£ 10.1500

TRQX

12:36:06

18649498789647

20/01/2020

696

£ 10.1500

CHIX

12:36:06

138Q007X2

20/01/2020

1,453

£ 10.1500

XLON

12:37:32

18653655368261

20/01/2020

190

£ 10.1500

XLON

12:37:32

18653655368262

20/01/2020

458

£ 10.1500

TRQX

12:37:32

18649498789703

20/01/2020

589

£ 10.1500

CHIX

12:37:42

138Q007YC

20/01/2020

314

£ 10.1500

TRQX

12:38:12

18649498789721

20/01/2020

714

£ 10.1500

XLON

12:39:05

18653655368465

20/01/2020

144

£ 10.1500

TRQX

12:39:05

18649498789745

20/01/2020

948

£ 10.1500

XLON

12:39:05

18653655368466

20/01/2020

387

£ 10.1500

CHIX

12:39:05

138Q007Z5

20/01/2020

362

£ 10.1500

BATE

12:39:05

038Q0054A

20/01/2020

264

£ 10.1500

CHIX

12:39:06

138Q007Z6

20/01/2020

500

£ 10.1500

CHIX

12:39:06

138Q007Z7

20/01/2020

500

£ 10.1500

CHIX

12:39:06

138Q007Z8

20/01/2020

182

£ 10.1500

CHIX

12:39:06

138Q007Z9

20/01/2020

239

£ 10.1500

TRQX

12:39:10

18649498789751

20/01/2020

400

£ 10.1500

TRQX

12:39:11

18649498789752

20/01/2020

475

£ 10.1500

TRQX

12:39:11

18649498789753

20/01/2020

181

£ 10.1450

BATE

12:47:50

038Q0057R

20/01/2020

540

£ 10.1450

BATE

12:47:50

038Q0057S

20/01/2020

1,590

£ 10.1450

XLON

12:47:50

18653655369182

20/01/2020

1,159

£ 10.1450

XLON

12:47:51

18653655369189

20/01/2020

213

£ 10.1450

XLON

12:47:51

18653655369190

20/01/2020

529

£ 10.1400

XLON

12:50:01

18653655369402

20/01/2020

482

£ 10.1400

CHIX

12:50:01

138Q00895

20/01/2020

159

£ 10.1400

CHIX

12:50:01

138Q00897

20/01/2020

315

£ 10.1350

XLON

12:51:46

18653655369533

20/01/2020

201

£ 10.1350

XLON

12:51:46

18653655369534

20/01/2020

214

£ 10.1350

XLON

12:51:46

18653655369535

20/01/2020

114

£ 10.1450

XLON

13:02:31

18653655370464

20/01/2020

256

£ 10.1450

XLON

13:02:31

18653655370465

20/01/2020

1,655

£ 10.1450

XLON

13:13:31

18653655371267

20/01/2020

978

£ 10.1450

TRQX

13:13:31

18649498790635

20/01/2020

992

£ 10.1450

CHIX

13:13:31

138Q008RN

20/01/2020

505

£ 10.1450

CHIX

13:13:31

138Q008RQ

20/01/2020

688

£ 10.1450

CHIX

13:13:31

138Q008RR

20/01/2020

770

£ 10.1450

XLON

13:13:31

18653655371277

20/01/2020

292

£ 10.1450

XLON

13:13:31

18653655371278

20/01/2020

418

£ 10.1450

XLON

13:14:20

18653655371307

20/01/2020

279

£ 10.1450

XLON

13:14:30

18653655371311

20/01/2020

400

£ 10.1500

XLON

13:15:06

18653655371384

20/01/2020

400

£ 10.1500

XLON

13:15:07

18653655371386

20/01/2020

113

£ 10.1500

TRQX

13:15:08

18649498790680

20/01/2020

400

£ 10.1500

XLON

13:15:08

18653655371388

20/01/2020

467

£ 10.1500

XLON

13:15:08

18653655371389

20/01/2020

437

£ 10.1500

XLON

13:15:08

18653655371390

20/01/2020

400

£ 10.1500

XLON

13:15:08

18653655371391

20/01/2020

223

£ 10.1500

XLON

13:15:08

18653655371392

20/01/2020

333

£ 10.1500

XLON

13:15:08

18653655371393

20/01/2020

400

£ 10.1500

XLON

13:15:09

18653655371394

20/01/2020

223

£ 10.1500

XLON

13:15:09

18653655371395

20/01/2020

400

£ 10.1500

XLON

13:15:52

18653655371430

20/01/2020

515

£ 10.1500

XLON

13:16:07

18653655371503

20/01/2020

59

£ 10.1500

XLON

13:16:07

18653655371504

20/01/2020

400

£ 10.1500

XLON

13:16:07

18653655371505

20/01/2020

379

£ 10.1500

XLON

13:16:12

18653655371510

20/01/2020

801

£ 10.1500

XLON

13:16:12

18653655371511

20/01/2020

801

£ 10.1500

XLON

13:16:12

18653655371512

20/01/2020

196

£ 10.1500

XLON

13:16:12

18653655371513

20/01/2020

920

£ 10.1500

XLON

13:16:12

18653655371514

20/01/2020

339

£ 10.1500

XLON

13:16:14

18653655371523

20/01/2020

142

£ 10.1550

XLON

13:17:31

18653655371634

20/01/2020

420

£ 10.1500

BATE

13:17:31

038Q005MQ

20/01/2020

217

£ 10.1500

XLON

13:17:31

18653655371639

20/01/2020

1,246

£ 10.1500

XLON

13:17:31

18653655371640

20/01/2020

19

£ 10.1500

XLON

13:17:31

18653655371651

20/01/2020

1,549

£ 10.1500

XLON

13:17:31

18653655371652

20/01/2020

404

£ 10.1500

BATE

13:17:33

038Q005MV

20/01/2020

174

£ 10.1500

XLON

13:19:12

18653655371804

20/01/2020

8

£ 10.1500

XLON

13:19:12

18653655371805

20/01/2020

188

£ 10.1500

XLON

13:19:12

18653655371806

20/01/2020

212

£ 10.1500

XLON

13:19:36

18653655371811

20/01/2020

156

£ 10.1500

XLON

13:19:36

18653655371812

20/01/2020

364

£ 10.1500

XLON

13:20:00

18653655371843

20/01/2020

1,134

£ 10.1500

XLON

13:21:56

18653655371928

20/01/2020

572

£ 10.1500

XLON

13:21:56

18653655371929

20/01/2020

671

£ 10.1500

XLON

13:21:56

18653655371930

20/01/2020

706

£ 10.1500

XLON

13:21:56

18653655371931

20/01/2020

311

£ 10.1500

XLON

13:21:56

18653655371932

20/01/2020

397

£ 10.1450

XLON

13:32:13

18653655372771

20/01/2020

1,518

£ 10.1450

CHIX

13:32:13

138Q0099E

20/01/2020

37

£ 10.1450

BATE

13:32:13

038Q005VY

20/01/2020

70

£ 10.1450

BATE

13:32:13

038Q005VZ

20/01/2020

68

£ 10.1450

CHIX

13:32:13

138Q0099F

20/01/2020

214

£ 10.1450

BATE

13:32:13

038Q005W0

20/01/2020

143

£ 10.1450

BATE

13:32:13

038Q005W1

20/01/2020

1,304

£ 10.1450

XLON

13:34:23

18653655372933

20/01/2020

259

£ 10.1350

XLON

13:34:23

18653655372968

20/01/2020

400

£ 10.1350

XLON

13:34:23

18653655372969

20/01/2020

195

£ 10.1350

XLON

13:34:23

18653655372970

20/01/2020

99

£ 10.1350

XLON

13:34:23

18653655372971

20/01/2020

250

£ 10.1400

XLON

13:34:23

18653655372972

20/01/2020

400

£ 10.1350

XLON

13:34:24

18653655372975

20/01/2020

265

£ 10.1350

XLON

13:34:24

18653655372976

20/01/2020

400

£ 10.1350

XLON

13:34:24

18653655372977

20/01/2020

265

£ 10.1350

XLON

13:34:24

18653655372978

20/01/2020

730

£ 10.1350

XLON

13:34:24

18653655372979

20/01/2020

400

£ 10.1350

XLON

13:34:25

18653655372980

20/01/2020

265

£ 10.1350

XLON

13:34:25

18653655372981

20/01/2020

730

£ 10.1350

XLON

13:34:25

18653655372982

20/01/2020

259

£ 10.1350

XLON

13:34:25

18653655372983

20/01/2020

420

£ 10.1350

XLON

13:34:25

18653655372984

20/01/2020

67

£ 10.1350

XLON

13:34:25

18653655372985

20/01/2020

400

£ 10.1350

XLON

13:34:25

18653655372986

20/01/2020

263

£ 10.1350

XLON

13:34:25

18653655372987

20/01/2020

400

£ 10.1350

XLON

13:34:26

18653655372988

20/01/2020

460

£ 10.1350

XLON

13:34:26

18653655372989

20/01/2020

730

£ 10.1350

XLON

13:34:26

18653655372990

20/01/2020

427

£ 10.1350

XLON

13:34:26

18653655372991

20/01/2020

259

£ 10.1350

XLON

13:34:26

18653655372992

20/01/2020

703

£ 10.1250

BATE

13:34:27

038Q005XE

20/01/2020

400

£ 10.1350

XLON

13:34:27

18653655372993

20/01/2020

268

£ 10.1350

XLON

13:34:27

18653655372994

20/01/2020

134

£ 10.1350

XLON

13:34:45

18653655372995

20/01/2020

238

£ 10.1350

XLON

13:34:45

18653655372996

20/01/2020

147

£ 10.1250

BATE

13:34:47

038Q005XN

20/01/2020

200

£ 10.1250

BATE

13:34:47

038Q005XO

20/01/2020

1,171

£ 10.1250

XLON

13:34:47

18653655373004

20/01/2020

293

£ 10.1250

CHIX

13:34:48

138Q009C7

20/01/2020

700

£ 10.1250

CHIX

13:34:48

138Q009C8

20/01/2020

1,379

£ 10.1200

CHIX

13:35:05

138Q009CB

20/01/2020

360

£ 10.1200

CHIX

13:35:07

138Q009CE

20/01/2020

308

£ 10.1200

CHIX

13:35:07

138Q009CF

20/01/2020

400

£ 10.1200

CHIX

13:35:08

138Q009CG

20/01/2020

273

£ 10.1200

CHIX

13:35:08

138Q009CH

20/01/2020

1,334

£ 10.1200

XLON

13:35:08

18653655373036

20/01/2020

1,068

£ 10.1200

CHIX

13:35:08

138Q009CJ

20/01/2020

438

£ 10.1200

CHIX

13:35:10

138Q009CM

20/01/2020

428

£ 10.1200

XLON

13:36:44

18653655373184

20/01/2020

44

£ 10.1200

CHIX

13:37:39

138Q009FP

20/01/2020

834

£ 10.1200

CHIX

13:37:42

138Q009G1

20/01/2020

1,161

£ 10.1200

XLON

13:37:42

18653655373303

20/01/2020

500

£ 10.1200

CHIX

13:37:42

138Q009G8

20/01/2020

378

£ 10.1200

CHIX

13:37:42

138Q009G9

20/01/2020

195

£ 10.1250

XLON

13:37:43

18653655373310

20/01/2020

172

£ 10.1250

XLON

13:37:43

18653655373311

20/01/2020

300

£ 10.1150

CHIX

13:37:48

138Q009GC

20/01/2020

514

£ 10.1150

CHIX

13:37:48

138Q009GD

20/01/2020

903

£ 10.1150

XLON

13:37:48

18653655373323

20/01/2020

90

£ 10.1150

BATE

13:37:58

038Q005ZR

20/01/2020

578

£ 10.1150

BATE

13:37:58

038Q005ZS

20/01/2020

646

£ 10.1150

XLON

13:39:14

18653655373424

20/01/2020

400

£ 10.1150

XLON

13:39:14

18653655373426

20/01/2020

125

£ 10.1150

XLON

13:39:14

18653655373427

20/01/2020

69

£ 10.1100

BATE

13:39:16

038Q0060I

20/01/2020

591

£ 10.1100

BATE

13:39:16

038Q0060J

20/01/2020

443

£ 10.1000

CHIX

13:40:36

138Q009J6

20/01/2020

619

£ 10.1000

CHIX

13:40:47

138Q009JC

20/01/2020

151

£ 10.1000

CHIX

13:40:47

138Q009JD

20/01/2020

1,109

£ 10.1000

XLON

13:40:47

18653655373530

20/01/2020

863

£ 10.1000

CHIX

13:40:47

138Q009JF

20/01/2020

162

£ 10.1000

CHIX

13:40:47

138Q009JG

20/01/2020

355

£ 10.1000

CHIX

13:41:07

138Q009JS

20/01/2020

530

£ 10.1000

CHIX

13:41:07

138Q009JT

20/01/2020

539

£ 10.1000

XLON

13:41:17

18653655373605

20/01/2020

1,007

£ 10.1000

XLON

13:41:20

18653655373611

20/01/2020

573

£ 10.1000

XLON

13:41:20

18653655373612

20/01/2020

393

£ 10.0950

BATE

13:41:51

038Q0061Y

20/01/2020

717

£ 10.0900

XLON

13:42:57

18653655373758

20/01/2020

1,708

£ 10.0950

XLON

13:46:44

18653655374071

20/01/2020

400

£ 10.0950

XLON

13:46:44

18653655374075

20/01/2020

958

£ 10.0950

XLON

13:46:44

18653655374076

20/01/2020

357

£ 10.0950

XLON

13:46:44

18653655374077

20/01/2020

186

£ 10.0950

BATE

13:47:15

038Q0064S

20/01/2020

197

£ 10.0950

BATE

13:47:15

038Q0064T

20/01/2020

280

£ 10.0950

BATE

13:47:15

038Q0064U

20/01/2020

14

£ 10.0900

CHIX

13:47:44

138Q009R6

20/01/2020

417

£ 10.0950

XLON

13:47:48

18653655374153

20/01/2020

711

£ 10.0900

XLON

13:48:07

18653655374170

20/01/2020

178

£ 10.0900

BATE

13:48:07

038Q0065B

20/01/2020

179

£ 10.0900

BATE

13:48:07

038Q0065C

20/01/2020

550

£ 10.0900

CHIX

13:48:08

138Q009RK

20/01/2020

274

£ 10.0900

CHIX

13:48:08

138Q009RL

20/01/2020

603

£ 10.0900

XLON

13:48:10

18653655374193

20/01/2020

1,017

£ 10.0900

XLON

13:48:41

18653655374262

20/01/2020

284

£ 10.0900

XLON

13:48:41

18653655374263

20/01/2020

899

£ 10.0900

XLON

13:48:42

18653655374267

20/01/2020

400

£ 10.0900

XLON

13:48:42

18653655374268

20/01/2020

2,867

£ 10.0900

XLON

13:48:42

18653655374269

20/01/2020

372

£ 10.0900

XLON

13:48:42

18653655374272

20/01/2020

692

£ 10.0900

CHIX

13:49:43

138Q009U6

20/01/2020

1,449

£ 10.0900

XLON

13:49:43

18653655374403

20/01/2020

107

£ 10.0900

XLON

13:49:43

18653655374404

20/01/2020

400

£ 10.0900

XLON

13:49:43

18653655374406

20/01/2020

83

£ 10.0900

XLON

13:49:43

18653655374407

20/01/2020

785

£ 10.0900

XLON

13:49:43

18653655374408

20/01/2020

286

£ 10.0900

BATE

13:49:58

038Q0066Z

20/01/2020

286

£ 10.0900

BATE

13:49:58

038Q00670

20/01/2020

286

£ 10.0900

BATE

13:49:58

038Q00671

20/01/2020

29

£ 10.0900

BATE

13:49:58

038Q00672

20/01/2020

338

£ 10.0900

BATE

13:49:59

038Q00674

20/01/2020

49

£ 10.0900

BATE

13:49:59

038Q00675

20/01/2020

400

£ 10.0850

XLON

13:49:59

18653655374437

20/01/2020

400

£ 10.0900

XLON

13:49:59

18653655374438

20/01/2020

265

£ 10.0900

XLON

13:49:59

18653655374439

20/01/2020

1,400

£ 10.0850

XLON

13:50:57

18653655374542

20/01/2020

368

£ 10.0850

XLON

13:50:57

18653655374543

20/01/2020

400

£ 10.0850

XLON

13:50:57

18653655374544

20/01/2020

499

£ 10.0850

XLON

13:50:57

18653655374545

20/01/2020

233

£ 10.0800

CHIX

13:53:08

138Q009XS

20/01/2020

550

£ 10.0800

CHIX

13:53:08

138Q009XT

20/01/2020

909

£ 10.0800

BATE

13:53:08

038Q0069E

20/01/2020

394

£ 10.0800

CHIX

13:53:08

138Q009XP

20/01/2020

10

£ 10.0800

CHIX

13:53:08

138Q009XR

20/01/2020

875

£ 10.0750

XLON

13:53:12

18653655374791

20/01/2020

400

£ 10.0750

XLON

13:53:43

18653655374837

20/01/2020

36

£ 10.0750

XLON

13:53:43

18653655374838

20/01/2020

389

£ 10.0750

XLON

13:53:43

18653655374835

20/01/2020

225

£ 10.0700

CHIX

13:53:53

138Q009Y9

20/01/2020

825

£ 10.0700

CHIX

13:54:05

138Q009YN

20/01/2020

11

£ 10.0700

BATE

13:54:05

038Q006A7

20/01/2020

917

£ 10.0700

CHIX

13:54:14

138Q009Z0

20/01/2020

468

£ 10.0700

BATE

13:54:21

038Q006AF

20/01/2020

400

£ 10.0750

XLON

13:55:10

18653655375042

20/01/2020

873

£ 10.0750

XLON

13:55:10

18653655375043

20/01/2020

854

£ 10.0750

XLON

13:55:10

18653655375044

20/01/2020

800

£ 10.0750

XLON

13:55:10

18653655375045

20/01/2020

596

£ 10.0700

CHIX

13:55:36

138Q00A11

20/01/2020

576

£ 10.0700

BATE

13:55:36

038Q006BA

20/01/2020

468

£ 10.0700

XLON

13:55:36

18653655375124

20/01/2020

448

£ 10.0700

BATE

13:56:04

038Q006BG

20/01/2020

1,481

£ 10.0700

XLON

13:56:04

18653655375182

20/01/2020

633

£ 10.0650

CHIX

13:56:52

138Q00A2H

20/01/2020

400

£ 10.0650

XLON

13:58:00

18653655375345

20/01/2020

24

£ 10.0550

XLON

13:58:46

18653655375433

20/01/2020

400

£ 10.0550

XLON

13:58:49

18653655375437

20/01/2020

658

£ 10.0550

XLON

13:58:49

18653655375438

20/01/2020

76

£ 10.0550

XLON

13:59:02

18653655375461

20/01/2020

400

£ 10.0550

XLON

13:59:02

18653655375462

20/01/2020

743

£ 10.0550

XLON

13:59:02

18653655375463

20/01/2020

856

£ 10.0450

XLON

13:59:30

18653655375529

20/01/2020

28

£ 10.0600

XLON

13:59:56

18653655375562

20/01/2020

1,323

£ 10.0600

XLON

13:59:56

18653655375563

20/01/2020

1,347

£ 10.0550

XLON

14:00:20

18653655375615

20/01/2020

91

£ 10.0550

XLON

14:01:51

18653655375767

20/01/2020

1,458

£ 10.0550

XLON

14:01:59

18653655375791

20/01/2020

492

£ 10.0550

BATE

14:01:59

038Q006EQ

20/01/2020

400

£ 10.0550

XLON

14:01:59

18653655375797

20/01/2020

1,058

£ 10.0550

XLON

14:01:59

18653655375798

20/01/2020

400

£ 10.0550

XLON

14:01:59

18653655375800

20/01/2020

400

£ 10.0550

XLON

14:02:00

18653655375805

20/01/2020

66

£ 10.0550

XLON

14:02:00

18653655375806

20/01/2020

400

£ 10.0550

XLON

14:02:00

18653655375811

20/01/2020

834

£ 10.0500

XLON

14:02:58

18653655375911

20/01/2020

400

£ 10.0500

XLON

14:03:00

18653655375919

20/01/2020

842

£ 10.0800

XLON

14:06:54

18653655376484

20/01/2020

400

£ 10.0800

XLON

14:06:54

18653655376485

20/01/2020

669

£ 10.0800

XLON

14:06:54

18653655376486

20/01/2020

1,691

£ 10.0850

XLON

14:08:59

18653655376692

20/01/2020

605

£ 10.0850

XLON

14:08:59

18653655376694

20/01/2020

400

£ 10.0850

XLON

14:08:59

18653655376695

20/01/2020

266

£ 10.0850

XLON

14:08:59

18653655376696

20/01/2020

314

£ 10.0850

XLON

14:08:59

18653655376697

20/01/2020

170

£ 10.0850

XLON

14:08:59

18653655376698

20/01/2020

12

£ 10.0850

XLON

14:09:02

18653655376701

20/01/2020

400

£ 10.0850

XLON

14:09:02

18653655376702

20/01/2020

196

£ 10.0850

XLON

14:10:08

18653655376838

20/01/2020

506

£ 10.0850

XLON

14:10:08

18653655376839

20/01/2020

671

£ 10.0850

XLON

14:10:08

18653655376840

20/01/2020

59

£ 10.0850

XLON

14:10:08

18653655376841

20/01/2020

400

£ 10.0850

XLON

14:10:08

18653655376842

20/01/2020

123

£ 10.0850

XLON

14:10:08

18653655376843

20/01/2020

35

£ 10.0850

XLON

14:10:08

18653655376844

20/01/2020

365

£ 10.0800

XLON

14:10:24

18653655376875

20/01/2020

118

£ 10.1000

XLON

14:15:26

18653655377406

20/01/2020

265

£ 10.1000

XLON

14:15:26

18653655377407

20/01/2020

214

£ 10.1000

XLON

14:15:26

18653655377408

20/01/2020

161

£ 10.0950

BATE

14:16:06

038Q006OW

20/01/2020

307

£ 10.0950

BATE

14:16:06

038Q006OX

20/01/2020

400

£ 10.0950

XLON

14:16:06

18653655377476

20/01/2020

88

£ 10.0950

XLON

14:16:06

18653655377477

20/01/2020

1,745

£ 10.1050

XLON

14:25:11

18653655378541

20/01/2020

732

£ 10.1050

BATE

14:25:11

038Q006U6

20/01/2020

997

£ 10.1050

BATE

14:25:11

038Q006U7

20/01/2020

180

£ 10.1050

XLON

14:25:11

18653655378549

20/01/2020

688

£ 10.1050

XLON

14:25:11

18653655378550

20/01/2020

393

£ 10.1050

XLON

14:25:11

18653655378551

20/01/2020

2

£ 10.1050

BATE

14:25:21

038Q006UI

20/01/2020

7

£ 10.1050

BATE

14:25:21

038Q006UJ

20/01/2020

64

£ 10.1050

BATE

14:25:21

038Q006UK

20/01/2020

200

£ 10.1050

BATE

14:25:21

038Q006UL

20/01/2020

252

£ 10.1050

BATE

14:25:21

038Q006UM

20/01/2020

918

£ 10.1050

XLON

14:25:21

18653655378590

20/01/2020

303

£ 10.1050

XLON

14:25:42

18653655378628

20/01/2020

59

£ 10.1050

XLON

14:25:42

18653655378629

20/01/2020

358

£ 10.1050

XLON

14:25:57

18653655378657

20/01/2020

400

£ 10.1050

XLON

14:26:34

18653655378703

20/01/2020

529

£ 10.1050

XLON

14:28:35

18653655378934

20/01/2020

1,210

£ 10.1050

XLON

14:28:35

18653655378935

20/01/2020

400

£ 10.1050

XLON

14:28:35

18653655378943

20/01/2020

420

£ 10.1050

XLON

14:28:35

18653655378944

20/01/2020

400

£ 10.1050

XLON

14:28:35

18653655378945

20/01/2020

259

£ 10.1050

XLON

14:28:35

18653655378946

20/01/2020

229

£ 10.1050

XLON

14:28:35

18653655378947

20/01/2020

1,093

£ 10.1050

XLON

14:28:36

18653655378949

20/01/2020

630

£ 10.1050

XLON

14:28:36

18653655378950

20/01/2020

275

£ 10.1000

XLON

14:29:50

18653655379087

20/01/2020

177

£ 10.1000

XLON

14:29:50

18653655379088

20/01/2020

113

£ 10.1000

XLON

14:30:10

18653655379156

20/01/2020

283

£ 10.1000

XLON

14:30:10

18653655379157

20/01/2020

117

£ 10.1000

XLON

14:30:19

18653655379165

20/01/2020

248

£ 10.1000

XLON

14:30:19

18653655379166

20/01/2020

243

£ 10.1000

XLON

14:30:27

18653655379201

20/01/2020

123

£ 10.1000

XLON

14:30:27

18653655379202

20/01/2020

81

£ 10.1000

XLON

14:30:35

18653655379237

20/01/2020

400

£ 10.1050

XLON

14:31:57

18653655379357

20/01/2020

400

£ 10.1050

XLON

14:31:58

18653655379358

20/01/2020

303

£ 10.1050

XLON

14:31:58

18653655379359

20/01/2020

640

£ 10.1050

XLON

14:31:58

18653655379360

20/01/2020

400

£ 10.1050

XLON

14:31:58

18653655379361

20/01/2020

162

£ 10.1050

XLON

14:31:58

18653655379362

20/01/2020

400

£ 10.1050

XLON

14:31:59

18653655379363

20/01/2020

824

£ 10.1000

BATE

14:31:59

038Q006YO

20/01/2020

400

£ 10.1000

XLON

14:31:59

18653655379370

20/01/2020

362

£ 10.1000

XLON

14:31:59

18653655379371

20/01/2020

669

£ 10.1000

XLON

14:31:59

18653655379372

20/01/2020

132

£ 10.1000

XLON

14:31:59

18653655379373

20/01/2020

400

£ 10.1000

XLON

14:31:59

18653655379374

20/01/2020

217

£ 10.1000

XLON

14:31:59

18653655379375

20/01/2020

378

£ 10.1000

XLON

14:32:24

18653655379461

20/01/2020

365

£ 10.1000

XLON

14:32:32

18653655379462

20/01/2020

311

£ 10.1000

XLON

14:32:38

18653655379475

20/01/2020

81

£ 10.1000

XLON

14:32:38

18653655379476

20/01/2020

841

£ 10.1050

XLON

14:32:57

18653655379538

20/01/2020

194

£ 10.1050

XLON

14:33:04

18653655379570

20/01/2020

171

£ 10.1050

XLON

14:33:04

18653655379571

20/01/2020

312

£ 10.1150

XLON

14:34:26

18653655379804

20/01/2020

97

£ 10.1200

XLON

14:35:01

18653655379900

20/01/2020

1,009

£ 10.1200

XLON

14:35:01

18653655379901

20/01/2020

400

£ 10.1200

XLON

14:35:01

18653655379902

20/01/2020

400

£ 10.1200

XLON

14:35:06

18653655379910

20/01/2020

400

£ 10.1200

XLON

14:35:08

18653655379913

20/01/2020

503

£ 10.1200

XLON

14:35:10

18653655379918

20/01/2020

59

£ 10.1200

XLON

14:35:10

18653655379919

20/01/2020

400

£ 10.1200

XLON

14:35:10

18653655379920

20/01/2020

400

£ 10.1200

XLON

14:35:12

18653655379923

20/01/2020

692

£ 10.1200

XLON

14:35:12

18653655379924

20/01/2020

59

£ 10.1200

XLON

14:35:12

18653655379925

20/01/2020

537

£ 10.1250

XLON

14:35:31

18653655379940

20/01/2020

381

£ 10.1250

XLON

14:35:31

18653655379941

20/01/2020

419

£ 10.1250

XLON

14:35:31

18653655379942

20/01/2020

169

£ 10.1300

BATE

14:37:06

038Q00724

20/01/2020

287

£ 10.1300

BATE

14:37:06

038Q00725

20/01/2020

1,544

£ 10.1300

XLON

14:37:06

18653655380171

20/01/2020

400

£ 10.1300

XLON

14:37:07

18653655380173

20/01/2020

382

£ 10.1300

XLON

14:37:07

18653655380174

20/01/2020

700

£ 10.1300

XLON

14:37:07

18653655380175

20/01/2020

59

£ 10.1300

XLON

14:37:07

18653655380176

20/01/2020

248

£ 10.1300

XLON

14:37:07

18653655380177

20/01/2020

400

£ 10.1300

XLON

14:37:11

18653655380183

20/01/2020

390

£ 10.1300

XLON

14:37:11

18653655380184

20/01/2020

354

£ 10.1300

XLON

14:37:17

18653655380192

20/01/2020

5

£ 10.1300

XLON

14:37:17

18653655380193

20/01/2020

391

£ 10.1300

XLON

14:37:27

18653655380195

20/01/2020

387

£ 10.1300

XLON

14:37:37

18653655380204

20/01/2020

3

£ 10.1300

XLON

14:37:37

18653655380205

20/01/2020

391

£ 10.1300

XLON

14:37:47

18653655380213

20/01/2020

1,372

£ 10.1250

XLON

14:42:09

18653655380818

20/01/2020

244

£ 10.1200

XLON

14:42:09

18653655380832

20/01/2020

400

£ 10.1200

XLON

14:42:09

18653655380833

20/01/2020

219

£ 10.1250

XLON

14:42:09

18653655380834

20/01/2020

400

£ 10.1200

XLON

14:42:14

18653655380835

20/01/2020

350

£ 10.1200

XLON

14:42:14

18653655380836

20/01/2020

801

£ 10.1200

XLON

14:42:14

18653655380837

20/01/2020

882

£ 10.1200

XLON

14:42:14

18653655380838

20/01/2020

377

£ 10.1200

XLON

14:42:15

18653655380847

20/01/2020

920

£ 10.1200

XLON

14:42:15

18653655380848

20/01/2020

400

£ 10.1200

XLON

14:42:15

18653655380849

20/01/2020

668

£ 10.1250

XLON

14:45:36

18653655381198

20/01/2020

914

£ 10.1250

XLON

14:45:36

18653655381199

20/01/2020

586

£ 10.1200

BATE

14:45:36

038Q00796

20/01/2020

400

£ 10.1250

XLON

14:45:37

18653655381211

20/01/2020

432

£ 10.1250

XLON

14:45:37

18653655381212

20/01/2020

301

£ 10.1250

XLON

14:45:37

18653655381213

20/01/2020

801

£ 10.1250

XLON

14:45:37

18653655381214

20/01/2020

166

£ 10.1250

XLON

14:45:37

18653655381215

20/01/2020

400

£ 10.1250

XLON

14:45:41

18653655381219

20/01/2020

400

£ 10.1250

XLON

14:45:42

18653655381220

20/01/2020

89

£ 10.1250

XLON

14:45:42

18653655381221

20/01/2020

400

£ 10.1250

XLON

14:45:42

18653655381222

20/01/2020

54

£ 10.1250

XLON

14:45:42

18653655381223

20/01/2020

31

£ 10.1250

XLON

14:45:42

18653655381224

20/01/2020

387

£ 10.1250

XLON

14:45:42

18653655381225

20/01/2020

400

£ 10.1250

XLON

14:45:43

18653655381226

20/01/2020

271

£ 10.1250

XLON

14:45:43

18653655381227

20/01/2020

284

£ 10.1250

XLON

14:45:43

18653655381228

20/01/2020

400

£ 10.1250

XLON

14:45:43

18653655381229

20/01/2020

309

£ 10.1250

XLON

14:45:43

18653655381230

20/01/2020

162

£ 10.1250

XLON

14:45:44

18653655381231

20/01/2020

400

£ 10.1250

XLON

14:45:44

18653655381232

20/01/2020

830

£ 10.1250

XLON

14:45:47

18653655381242

20/01/2020

630

£ 10.1300

XLON

14:46:21

18653655381300

20/01/2020

812

£ 10.1300

XLON

14:46:21

18653655381301

20/01/2020

281

£ 10.1300

XLON

14:46:21

18653655381302

20/01/2020

368

£ 10.1300

XLON

14:46:31

18653655381318

20/01/2020

313

£ 10.1300

XLON

14:46:43

18653655381378

20/01/2020

56

£ 10.1300

XLON

14:46:43

18653655381379

20/01/2020

368

£ 10.1300

XLON

14:46:55

18653655381387

20/01/2020

368

£ 10.1300

XLON

14:47:07

18653655381394

20/01/2020

67

£ 10.1300

XLON

14:47:16

18653655381433

20/01/2020

316

£ 10.1300

XLON

14:47:16

18653655381434

20/01/2020

369

£ 10.1300

XLON

14:47:28

18653655381444

20/01/2020

368

£ 10.1300

XLON

14:47:40

18653655381460

20/01/2020

369

£ 10.1300

XLON

14:47:52

18653655381493

20/01/2020

199

£ 10.1300

XLON

14:48:04

18653655381525

20/01/2020

169

£ 10.1300

XLON

14:48:04

18653655381526

20/01/2020

377

£ 10.1300

XLON

14:48:12

18653655381530

20/01/2020

85

£ 10.1300

XLON

14:48:24

18653655381535

20/01/2020

59

£ 10.1300

XLON

14:48:24

18653655381536

20/01/2020

224

£ 10.1300

XLON

14:48:24

18653655381537

20/01/2020

369

£ 10.1300

XLON

14:48:36

18653655381560

20/01/2020

1,185

£ 10.1300

XLON

14:50:56

18653655381827

20/01/2020

546

£ 10.1300

XLON

14:50:56

18653655381828

20/01/2020

400

£ 10.1300

XLON

14:50:56

18653655381836

20/01/2020

891

£ 10.1300

XLON

14:50:56

18653655381837

20/01/2020

350

£ 10.1300

XLON

14:50:56

18653655381838

20/01/2020

134

£ 10.1300

XLON

14:50:56

18653655381839

20/01/2020

666

£ 10.1300

XLON

14:50:57

18653655381840

20/01/2020

198

£ 10.1300

XLON

14:50:57

18653655381841

20/01/2020

368

£ 10.1250

XLON

14:51:04

18653655381860

20/01/2020

1,233

£ 10.1250

XLON

14:51:04

18653655381861

20/01/2020

96

£ 10.1250

XLON

14:51:04

18653655381862

20/01/2020

199

£ 10.1250

XLON

14:51:57

18653655381945

20/01/2020

183

£ 10.1250

XLON

14:51:57

18653655381946

20/01/2020

113

£ 10.1250

XLON

14:52:08

18653655381990

20/01/2020

271

£ 10.1250

XLON

14:52:08

18653655381991

20/01/2020

143

£ 10.1250

XLON

14:52:19

18653655382023

20/01/2020

241

£ 10.1250

XLON

14:52:19

18653655382024

20/01/2020

534

£ 10.1200

BATE

14:52:20

038Q007FR

20/01/2020

1,562

£ 10.1300

XLON

14:53:39

18653655382248

20/01/2020

850

£ 10.1300

XLON

14:53:39

18653655382249

20/01/2020

212

£ 10.1300

XLON

14:53:39

18653655382250

20/01/2020

469

£ 10.1350

XLON

14:53:53

18653655382297

20/01/2020

358

£ 10.1400

XLON

14:54:11

18653655382350

20/01/2020

428

£ 10.1350

XLON

14:54:12

18653655382358

20/01/2020

95

£ 10.1350

BATE

14:54:12

038Q007IU

20/01/2020

1,065

£ 10.1350

BATE

14:54:12

038Q007IV

20/01/2020

483

£ 10.1350

XLON

14:54:12

18653655382364

20/01/2020

97

£ 10.1500

XLON

14:55:13

18653655382534

20/01/2020

400

£ 10.1500

XLON

14:55:13

18653655382535

20/01/2020

210

£ 10.1500

XLON

14:55:13

18653655382536

20/01/2020

109

£ 10.1500

XLON

14:55:13

18653655382537

20/01/2020

370

£ 10.1500

XLON

14:55:18

18653655382545

20/01/2020

30

£ 10.1500

XLON

14:55:23

18653655382546

20/01/2020

345

£ 10.1500

XLON

14:55:23

18653655382547

20/01/2020

134

£ 10.1500

XLON

14:55:30

18653655382548

20/01/2020

298

£ 10.1500

XLON

14:55:30

18653655382549

20/01/2020

380

£ 10.1550

XLON

14:55:52

18653655382602

20/01/2020

390

£ 10.1550

XLON

14:55:52

18653655382603

20/01/2020

358

£ 10.1550

XLON

14:55:56

18653655382630

20/01/2020

264

£ 10.1550

XLON

14:56:04

18653655382647

20/01/2020

119

£ 10.1550

XLON

14:56:04

18653655382648

20/01/2020

227

£ 10.1550

XLON

14:56:15

18653655382654

20/01/2020

134

£ 10.1550

XLON

14:56:15

18653655382655

20/01/2020

361

£ 10.1550

XLON

14:56:26

18653655382682

20/01/2020

255

£ 10.1550

XLON

14:56:37

18653655382714

20/01/2020

106

£ 10.1550

XLON

14:56:37

18653655382715

20/01/2020

271

£ 10.1500

XLON

14:56:37

18653655382721

20/01/2020

134

£ 10.1500

XLON

14:56:37

18653655382722

20/01/2020

532

£ 10.1500

BATE

14:56:37

038Q007L4

20/01/2020

336

£ 10.1500

BATE

14:56:37

038Q007L6

20/01/2020

421

£ 10.1500

BATE

14:56:37

038Q007L7

20/01/2020

371

£ 10.1500

XLON

14:57:01

18653655382800

20/01/2020

29

£ 10.1500

XLON

14:57:12

18653655382804

20/01/2020

332

£ 10.1500

XLON

14:57:12

18653655382805

20/01/2020

317

£ 10.1500

XLON

14:57:23

18653655382810

20/01/2020

44

£ 10.1500

XLON

14:57:23

18653655382811

20/01/2020

361

£ 10.1500

XLON

14:57:34

18653655382825

20/01/2020

361

£ 10.1500

XLON

14:57:45

18653655382847

20/01/2020

84

£ 10.1500

XLON

14:57:56

18653655382897

20/01/2020

278

£ 10.1500

XLON

14:57:56

18653655382898

20/01/2020

372

£ 10.1500

XLON

14:58:07

18653655382953

20/01/2020

28

£ 10.1500

XLON

14:58:18

18653655382967

20/01/2020

250

£ 10.1500

XLON

14:58:18

18653655382968

20/01/2020

379

£ 10.1500

XLON

14:58:27

18653655382991

20/01/2020

134

£ 10.1500

XLON

14:58:38

18653655383012

20/01/2020

228

£ 10.1500

XLON

14:58:38

18653655383013

20/01/2020

594

£ 10.1450

XLON

14:58:48

18653655383023

20/01/2020

379

£ 10.1450

XLON

14:58:48

18653655383024

20/01/2020

620

£ 10.1450

XLON

15:01:06

18653655383416

20/01/2020

400

£ 10.1450

XLON

15:01:06

18653655383427

20/01/2020

400

£ 10.1450

XLON

15:01:08

18653655383442

20/01/2020

482

£ 10.1450

XLON

15:01:08

18653655383446

20/01/2020

1,502

£ 10.1450

XLON

15:01:22

18653655383545

20/01/2020

83

£ 10.1450

XLON

15:01:24

18653655383556

20/01/2020

651

£ 10.1500

XLON

15:07:59

18653655384271

20/01/2020

400

£ 10.1500

XLON

15:07:59

18653655384272

20/01/2020

193

£ 10.1500

XLON

15:07:59

18653655384273

20/01/2020

1,090

£ 10.1500

XLON

15:07:59

18653655384274

20/01/2020

594

£ 10.1500

XLON

15:07:59

18653655384275

20/01/2020

16

£ 10.1500

XLON

15:07:59

18653655384276

20/01/2020

62

£ 10.1500

XLON

15:07:59

18653655384277

20/01/2020

78

£ 10.1500

XLON

15:07:59

18653655384278

20/01/2020

669

£ 10.1500

XLON

15:07:59

18653655384279

20/01/2020

1,013

£ 10.1500

XLON

15:07:59

18653655384280

20/01/2020

298

£ 10.1550

XLON

15:08:04

18653655384292

20/01/2020

580

£ 10.1550

XLON

15:08:04

18653655384293

20/01/2020

575

£ 10.1550

XLON

15:08:04

18653655384294

20/01/2020

574

£ 10.1550

XLON

15:08:04

18653655384295

20/01/2020

568

£ 10.1550

XLON

15:08:04

18653655384296

20/01/2020

400

£ 10.1550

XLON

15:08:04

18653655384297

20/01/2020

301

£ 10.1550

XLON

15:08:04

18653655384298

20/01/2020

192

£ 10.1550

XLON

15:08:04

18653655384299

20/01/2020

515

£ 10.1550

XLON

15:08:04

18653655384300

20/01/2020

780

£ 10.1550

XLON

15:08:04

18653655384301

20/01/2020

801

£ 10.1550

XLON

15:08:04

18653655384303

20/01/2020

1,099

£ 10.1550

XLON

15:08:04

18653655384304

20/01/2020

400

£ 10.1550

XLON

15:08:04

18653655384305

20/01/2020

447

£ 10.1550

XLON

15:08:04

18653655384306

20/01/2020

271

£ 10.1550

XLON

15:08:04

18653655384307

20/01/2020

1,158

£ 10.1550

XLON

15:08:04

18653655384308

20/01/2020

400

£ 10.1550

XLON

15:08:05

18653655384313

20/01/2020

648

£ 10.1550

XLON

15:08:05

18653655384314

20/01/2020

1,661

£ 10.1500

XLON

15:08:12

18653655384337

20/01/2020

634

£ 10.1500

BATE

15:08:12

038Q007VG

20/01/2020

395

£ 10.1450

BATE

15:08:21

038Q007VT

20/01/2020

814

£ 10.1400

XLON

15:11:15

18653655384737

20/01/2020

311

£ 10.1450

XLON

15:14:10

18653655385138

20/01/2020

869

£ 10.1450

XLON

15:14:10

18653655385139

20/01/2020

82

£ 10.1450

BATE

15:14:10

038Q0080T

20/01/2020

439

£ 10.1450

BATE

15:14:10

038Q0080U

20/01/2020

703

£ 10.1450

XLON

15:14:10

18653655385144

20/01/2020

2,096

£ 10.1500

XLON

15:19:46

18653655385846

20/01/2020

1,005

£ 10.1500

XLON

15:19:46

18653655385847

20/01/2020

921

£ 10.1500

XLON

15:19:46

18653655385848

20/01/2020

808

£ 10.1450

XLON

15:19:46

18653655385858

20/01/2020

433

£ 10.1450

BATE

15:19:46

038Q0085I

20/01/2020

676

£ 10.1450

XLON

15:19:46

18653655385866

20/01/2020

132

£ 10.1450

XLON

15:19:46

18653655385867

20/01/2020

192

£ 10.1450

XLON

15:19:47

18653655385882

20/01/2020

400

£ 10.1450

XLON

15:19:47

18653655385883

20/01/2020

233

£ 10.1450

XLON

15:19:48

18653655385889

20/01/2020

825

£ 10.1400

XLON

15:19:51

18653655385895

20/01/2020

1,058

£ 10.1400

XLON

15:21:46

18653655386088

20/01/2020

400

£ 10.1400

XLON

15:21:46

18653655386094

20/01/2020

646

£ 10.1400

XLON

15:21:46

18653655386095

20/01/2020

671

£ 10.1400

XLON

15:21:47

18653655386098

20/01/2020

647

£ 10.1450

XLON

15:22:27

18653655386185

20/01/2020

2,681

£ 10.1450

XLON

15:22:27

18653655386186

20/01/2020

31

£ 10.1450

XLON

15:22:27

18653655386187

20/01/2020

826

£ 10.1450

XLON

15:22:27

18653655386188

20/01/2020

368

£ 10.1450

XLON

15:22:27

18653655386189

20/01/2020

298

£ 10.1450

XLON

15:22:27

18653655386190

20/01/2020

898

£ 10.1450

XLON

15:22:32

18653655386193

20/01/2020

251

£ 10.1450

XLON

15:22:32

18653655386194

20/01/2020

83

£ 10.1450

XLON

15:22:32

18653655386195

20/01/2020

59

£ 10.1450

XLON

15:22:32

18653655386196

20/01/2020

255

£ 10.1450

XLON

15:22:32

18653655386197

20/01/2020

926

£ 10.1450

XLON

15:22:32

18653655386198

20/01/2020

2,311

£ 10.1450

XLON

15:22:32

18653655386199

20/01/2020

301

£ 10.1450

XLON

15:22:32

18653655386200

20/01/2020

525

£ 10.1450

XLON

15:22:34

18653655386202

20/01/2020

354

£ 10.1450

XLON

15:22:34

18653655386203

20/01/2020

926

£ 10.1450

XLON

15:22:34

18653655386204

20/01/2020

400

£ 10.1450

XLON

15:22:34

18653655386205

20/01/2020

162

£ 10.1450

XLON

15:22:34

18653655386206

20/01/2020

1,616

£ 10.1450

XLON

15:22:34

18653655386207

20/01/2020

386

£ 10.1450

XLON

15:22:44

18653655386217

20/01/2020

312

£ 10.1450

XLON

15:22:56

18653655386242

20/01/2020

74

£ 10.1450

XLON

15:22:56

18653655386243

20/01/2020

386

£ 10.1450

XLON

15:23:08

18653655386266

20/01/2020

366

£ 10.1450

XLON

15:23:20

18653655386296

20/01/2020

20

£ 10.1450

XLON

15:23:20

18653655386297

20/01/2020

894

£ 10.1500

XLON

15:23:25

18653655386360

20/01/2020

451

£ 10.1500

XLON

15:23:25

18653655386361

20/01/2020

157

£ 10.1450

XLON

15:23:25

18653655386364

20/01/2020

137

£ 10.1550

XLON

15:25:14

18653655386575

20/01/2020

223

£ 10.1550

XLON

15:25:14

18653655386576

20/01/2020

494

£ 10.1700

XLON

15:29:59

18653655387261

20/01/2020

432

£ 10.1700

XLON

15:29:59

18653655387262

20/01/2020

364

£ 10.1700

XLON

15:29:59

18653655387263

20/01/2020

1,240

£ 10.1700

XLON

15:29:59

18653655387264

20/01/2020

698

£ 10.1700

XLON

15:29:59

18653655387265

20/01/2020

1,095

£ 10.1700

XLON

15:29:59

18653655387266

20/01/2020

1

£ 10.1700

XLON

15:29:59

18653655387267

20/01/2020

400

£ 10.1700

XLON

15:29:59

18653655387268

20/01/2020

8

£ 10.1700

BATE

15:30:57

038Q008FU

20/01/2020

672

£ 10.1700

BATE

15:30:57

038Q008FV

20/01/2020

400

£ 10.1700

XLON

15:30:58

18653655387412

20/01/2020

976

£ 10.1700

XLON

15:30:58

18653655387413

20/01/2020

260

£ 10.1700

XLON

15:31:17

18653655387450

20/01/2020

354

£ 10.1700

XLON

15:31:17

18653655387451

20/01/2020

430

£ 10.1700

XLON

15:31:17

18653655387452

20/01/2020

1

£ 10.1700

XLON

15:31:17

18653655387457

20/01/2020

400

£ 10.1700

XLON

15:31:17

18653655387458

20/01/2020

488

£ 10.1700

XLON

15:31:17

18653655387459

20/01/2020

239

£ 10.1700

XLON

15:31:17

18653655387460

20/01/2020

400

£ 10.1700

XLON

15:31:18

18653655387464

20/01/2020

212

£ 10.1700

XLON

15:31:18

18653655387465

20/01/2020

284

£ 10.1700

XLON

15:31:18

18653655387466

20/01/2020

41

£ 10.1700

XLON

15:31:18

18653655387467

20/01/2020

210

£ 10.1700

XLON

15:31:18

18653655387468

20/01/2020

162

£ 10.1700

XLON

15:31:19

18653655387469

20/01/2020

400

£ 10.1700

XLON

15:31:19

18653655387470

20/01/2020

602

£ 10.1700

XLON

15:32:49

18653655387689

20/01/2020

50

£ 10.1700

BATE

15:32:49

038Q008IR

20/01/2020

84

£ 10.1700

BATE

15:32:49

038Q008IS

20/01/2020

377

£ 10.1700

BATE

15:32:49

038Q008IT

20/01/2020

506

£ 10.1700

BATE

15:32:49

038Q008J4

20/01/2020

79

£ 10.1700

XLON

15:32:49

18653655387819

20/01/2020

400

£ 10.1700

XLON

15:32:49

18653655387820

20/01/2020

100

£ 10.1700

XLON

15:32:54

18653655387853

20/01/2020

51

£ 10.1700

XLON

15:33:09

18653655387882

20/01/2020

217

£ 10.1700

XLON

15:33:09

18653655387883

20/01/2020

400

£ 10.1700

XLON

15:33:09

18653655387884

20/01/2020

740

£ 10.1700

XLON

15:33:09

18653655387885

20/01/2020

420

£ 10.1700

XLON

15:33:09

18653655387886

20/01/2020

602

£ 10.1700

XLON

15:33:09

18653655387887

20/01/2020

979

£ 10.1750

XLON

15:33:14

18653655387967

20/01/2020

400

£ 10.1750

XLON

15:33:14

18653655387968

20/01/2020

740

£ 10.1750

XLON

15:33:14

18653655387969

20/01/2020

940

£ 10.1750

XLON

15:34:04

18653655388050

20/01/2020

400

£ 10.1750

XLON

15:34:04

18653655388051

20/01/2020

811

£ 10.1750

XLON

15:34:04

18653655388052

20/01/2020

1,316

£ 10.1750

XLON

15:37:04

18653655388424

20/01/2020

700

£ 10.1750

BATE

15:37:04

038Q008MT

20/01/2020

49

£ 10.1750

XLON

15:37:04

18653655388425

20/01/2020

600

£ 10.1750

BATE

15:37:04

038Q008MU

20/01/2020

700

£ 10.1750

BATE

15:37:04

038Q008MV

20/01/2020

400

£ 10.1750

XLON

15:37:04

18653655388431

20/01/2020

824

£ 10.1750

XLON

15:37:04

18653655388432

20/01/2020

433

£ 10.1750

XLON

15:37:05

18653655388435

20/01/2020

400

£ 10.1750

XLON

15:37:05

18653655388436

20/01/2020

100

£ 10.1750

XLON

15:37:05

18653655388437

20/01/2020

661

£ 10.1700

BATE

15:37:05

038Q008MY

20/01/2020

400

£ 10.1750

XLON

15:37:05

18653655388438

20/01/2020

303

£ 10.1750

XLON

15:37:05

18653655388439

20/01/2020

296

£ 10.1750

XLON

15:37:07

18653655388440

20/01/2020

346

£ 10.1750

XLON

15:37:07

18653655388441

20/01/2020

400

£ 10.1750

XLON

15:37:07

18653655388442

20/01/2020

354

£ 10.1700

XLON

15:37:07

18653655388445

20/01/2020

1,069

£ 10.1700

XLON

15:37:07

18653655388446

20/01/2020

400

£ 10.1700

XLON

15:38:48

18653655388644

20/01/2020

202

£ 10.1700

XLON

15:38:48

18653655388638

20/01/2020

1,408

£ 10.1700

XLON

15:38:48

18653655388639

20/01/2020

400

£ 10.1700

XLON

15:38:49

18653655388647

20/01/2020

66

£ 10.1700

XLON

15:38:49

18653655388648

20/01/2020

79

£ 10.1700

XLON

15:38:49

18653655388649

20/01/2020

724

£ 10.1700

XLON

15:38:49

18653655388650

20/01/2020

9

£ 10.1700

XLON

15:38:49

18653655388651

20/01/2020

240

£ 10.1700

XLON

15:38:50

18653655388654

20/01/2020

162

£ 10.1700

XLON

15:38:50

18653655388655

20/01/2020

780

£ 10.1700

XLON

15:38:51

18653655388656

20/01/2020

415

£ 10.1700

XLON

15:38:52

18653655388657

20/01/2020

268

£ 10.1800

XLON

15:45:22

18653655389664

20/01/2020

38

£ 10.1800

BATE

15:45:48

038Q008V9

20/01/2020

764

£ 10.1800

XLON

15:45:48

18653655389716

20/01/2020

293

£ 10.1800

XLON

15:45:48

18653655389717

20/01/2020

731

£ 10.1800

BATE

15:45:48

038Q008VA

20/01/2020

769

£ 10.1800

BATE

15:45:48

038Q008VB

20/01/2020

1,057

£ 10.1800

XLON

15:45:48

18653655389722

20/01/2020

777

£ 10.1800

XLON

15:47:12

18653655389974

20/01/2020

777

£ 10.1800

XLON

15:47:12

18653655389980

20/01/2020

9

£ 10.1800

XLON

15:47:42

18653655390034

20/01/2020

1,089

£ 10.1800

XLON

15:49:01

18653655390163

20/01/2020

282

£ 10.1800

XLON

15:50:03

18653655390271

20/01/2020

807

£ 10.1800

XLON

15:50:03

18653655390272

20/01/2020

215

£ 10.1800

BATE

15:50:03

038Q008YO

20/01/2020

513

£ 10.1800

BATE

15:50:03

038Q008YP

20/01/2020

400

£ 10.1800

XLON

15:50:03

18653655390275

20/01/2020

295

£ 10.1800

XLON

15:50:03

18653655390276

20/01/2020

922

£ 10.1800

XLON

15:50:03

18653655390277

20/01/2020

396

£ 10.1750

BATE

15:50:04

038Q008YS

20/01/2020

922

£ 10.1800

XLON

15:50:04

18653655390278

20/01/2020

400

£ 10.1800

XLON

15:50:04

18653655390279

20/01/2020

383

£ 10.1800

XLON

15:50:04

18653655390280

20/01/2020

68

£ 10.1800

XLON

15:50:04

18653655390281

20/01/2020

100

£ 10.1800

XLON

15:50:04

18653655390282

20/01/2020

543

£ 10.1800

XLON

15:50:04

18653655390283

20/01/2020

500

£ 10.1800

XLON

15:50:07

18653655390286

20/01/2020

368

£ 10.1800

XLON

15:50:07

18653655390295

20/01/2020

271

£ 10.1800

XLON

15:50:08

18653655390296

20/01/2020

284

£ 10.1800

XLON

15:50:08

18653655390299

20/01/2020

306

£ 10.1800

XLON

15:50:08

18653655390300

20/01/2020

162

£ 10.1800

XLON

15:50:09

18653655390301

20/01/2020

590

£ 10.1800

XLON

15:50:13

18653655390313

20/01/2020

908

£ 10.1800

XLON

15:50:41

18653655390375

20/01/2020

1,498

£ 10.1900

XLON

15:55:16

18653655390869

20/01/2020

207

£ 10.1900

XLON

15:55:16

18653655390870

20/01/2020

200

£ 10.1900

XLON

15:55:16

18653655390871

20/01/2020

200

£ 10.1900

XLON

15:55:16

18653655390872

20/01/2020

325

£ 10.1900

XLON

15:55:16

18653655390873

20/01/2020

1,705

£ 10.1900

XLON

15:55:16

18653655390863

20/01/2020

310

£ 10.1900

XLON

15:55:22

18653655390895

20/01/2020

759

£ 10.1850

XLON

15:59:50

18653655391651

20/01/2020

739

£ 10.1850

XLON

15:59:50

18653655391652

20/01/2020

440

£ 10.1850

XLON

15:59:50

18653655391658

20/01/2020

266

£ 10.1800

BATE

15:59:51

038Q0097R

20/01/2020

400

£ 10.1850

XLON

15:59:51

18653655391659

20/01/2020

196

£ 10.1850

XLON

15:59:51

18653655391660

20/01/2020

722

£ 10.1850

XLON

15:59:51

18653655391661

20/01/2020

69

£ 10.1850

XLON

15:59:51

18653655391662

20/01/2020

542

£ 10.1850

XLON

15:59:52

18653655391663

20/01/2020

242

£ 10.1850

XLON

15:59:52

18653655391664

20/01/2020

400

£ 10.1850

XLON

15:59:52

18653655391665

20/01/2020

910

£ 10.1850

XLON

15:59:53

18653655391666

20/01/2020

910

£ 10.1850

XLON

15:59:56

18653655391671

20/01/2020

245

£ 10.1850

XLON

16:00:04

18653655391698

20/01/2020

1,289

£ 10.1850

XLON

16:01:22

18653655391913

20/01/2020

404

£ 10.1850

BATE

16:01:22

038Q0099J

20/01/2020

292

£ 10.1850

BATE

16:01:22

038Q0099L

20/01/2020

104

£ 10.1850

BATE

16:01:22

038Q0099M

20/01/2020

367

£ 10.1850

XLON

16:01:22

18653655391919

20/01/2020

922

£ 10.1850

XLON

16:01:22

18653655391920

20/01/2020

400

£ 10.1850

XLON

16:01:23

18653655391921

20/01/2020

1,471

£ 10.1850

XLON

16:01:23

18653655391922

20/01/2020

358

£ 10.1850

XLON

16:01:23

18653655391923

20/01/2020

858

£ 10.1850

XLON

16:01:23

18653655391924

20/01/2020

2,426

£ 10.1850

XLON

16:01:23

18653655391925

20/01/2020

858

£ 10.1850

XLON

16:01:24

18653655391930

20/01/2020

97

£ 10.1850

XLON

16:01:24

18653655391931

20/01/2020

680

£ 10.1850

XLON

16:01:24

18653655391932

20/01/2020

400

£ 10.1850

XLON

16:01:24

18653655391933

20/01/2020

744

£ 10.1850

XLON

16:01:24

18653655391934

20/01/2020

680

£ 10.1850

XLON

16:01:25

18653655391936

20/01/2020

326

£ 10.1850

XLON

16:01:26

18653655391937

20/01/2020

285

£ 10.1850

XLON

16:01:31

18653655391950

20/01/2020

360

£ 10.1850

XLON

16:01:31

18653655391951

20/01/2020

61

£ 10.1850

XLON

16:05:40

18653655392919

20/01/2020

752

£ 10.1850

XLON

16:05:40

18653655392920

20/01/2020

829

£ 10.1850

XLON

16:05:40

18653655392921

20/01/2020

400

£ 10.1850

XLON

16:05:40

18653655392922

20/01/2020

350

£ 10.1850

XLON

16:05:40

18653655392923

20/01/2020

201

£ 10.1850

XLON

16:05:40

18653655392924

20/01/2020

244

£ 10.1850

XLON

16:05:40

18653655392925

20/01/2020

365

£ 10.1800

BATE

16:05:43

038Q009F8

20/01/2020

480

£ 10.1800

BATE

16:05:43

038Q009F9

20/01/2020

1,243

£ 10.1800

XLON

16:05:43

18653655392953

20/01/2020

610

£ 10.1800

XLON

16:05:43

18653655392963

20/01/2020

153

£ 10.1800

BATE

16:05:44

038Q009FA

20/01/2020

21

£ 10.1800

BATE

16:05:44

038Q009FB

20/01/2020

100

£ 10.1800

XLON

16:05:44

18653655392976

20/01/2020

500

£ 10.1800

XLON

16:05:44

18653655392977

20/01/2020

28

£ 10.1800

BATE

16:05:44

038Q009FC

20/01/2020

73

£ 10.1800

BATE

16:05:44

038Q009FD

20/01/2020

90

£ 10.1800

BATE

16:05:44

038Q009FE

20/01/2020

33

£ 10.1800

XLON

16:05:44

18653655392978

20/01/2020

400

£ 10.1800

XLON

16:05:45

18653655392979

20/01/2020

106

£ 10.1800

XLON

16:05:45

18653655392980

20/01/2020

54

£ 10.1800

XLON

16:05:45

18653655392981

20/01/2020

1,595

£ 10.1800

XLON

16:05:45

18653655392982

20/01/2020

422

£ 10.1800

XLON

16:05:45

18653655392983

20/01/2020

400

£ 10.1800

XLON

16:05:46

18653655392984

20/01/2020

271

£ 10.1800

XLON

16:05:46

18653655392985

20/01/2020

23

£ 10.1800

XLON

16:05:46

18653655392986

20/01/2020

284

£ 10.1800

XLON

16:05:46

18653655392988

20/01/2020

162

£ 10.1800

XLON

16:05:47

18653655392989

20/01/2020

443

£ 10.1800

XLON

16:05:47

18653655392990

20/01/2020

21

£ 10.1800

XLON

16:05:47

18653655392991

20/01/2020

162

£ 10.1800

XLON

16:05:47

18653655392992

20/01/2020

194

£ 10.1800

XLON

16:05:47

18653655392993

20/01/2020

114

£ 10.1800

XLON

16:05:59

18653655393011

20/01/2020

430

£ 10.1800

XLON

16:06:04

18653655393019

20/01/2020

231

£ 10.1800

XLON

16:06:04

18653655393020

20/01/2020

599

£ 10.1800

XLON

16:06:07

18653655393028

20/01/2020

1,129

£ 10.1800

XLON

16:06:21

18653655393067

20/01/2020

603

£ 10.1800

XLON

16:06:51

18653655393236

20/01/2020

480

£ 10.1800

XLON

16:06:51

18653655393237

20/01/2020

20

£ 10.1800

XLON

16:07:04

18653655393260

20/01/2020

275

£ 10.1800

XLON

16:07:04

18653655393261

20/01/2020

199

£ 10.1800

XLON

16:07:04

18653655393262

20/01/2020

241

£ 10.1850

XLON

16:09:07

18653655393512

20/01/2020

196

£ 10.1850

XLON

16:09:07

18653655393513

20/01/2020

500

£ 10.1850

XLON

16:09:07

18653655393514

20/01/2020

2,951

£ 10.1850

XLON

16:09:07

18653655393515

20/01/2020

247

£ 10.1850

XLON

16:09:07

18653655393516

20/01/2020

29

£ 10.1850

XLON

16:09:07

18653655393517

20/01/2020

11

£ 10.1850

XLON

16:09:07

18653655393518

20/01/2020

907

£ 10.1850

XLON

16:09:07

18653655393519

20/01/2020

59

£ 10.1850

XLON

16:09:07

18653655393520

20/01/2020

35

£ 10.1850

XLON

16:09:07

18653655393521

20/01/2020

143

£ 10.1850

XLON

16:09:07

18653655393522

20/01/2020

319

£ 10.1850

XLON

16:09:12

18653655393549

20/01/2020

433

£ 10.1850

XLON

16:09:12

18653655393550

20/01/2020

958

£ 10.1850

XLON

16:09:12

18653655393551

20/01/2020

570

£ 10.1850

XLON

16:09:12

18653655393552

20/01/2020

118

£ 10.1850

XLON

16:09:12

18653655393553

20/01/2020

623

£ 10.1850

XLON

16:09:12

18653655393554

20/01/2020

345

£ 10.1850

XLON

16:09:12

18653655393555

20/01/2020

2,017

£ 10.1850

XLON

16:09:12

18653655393556

20/01/2020

934

£ 10.1850

XLON

16:09:12

18653655393563

20/01/2020

549

£ 10.1850

XLON

16:09:12

18653655393564

20/01/2020

344

£ 10.1850

XLON

16:09:12

18653655393565

20/01/2020

1,299

£ 10.1850

XLON

16:09:12

18653655393566

20/01/2020

2,882

£ 10.1850

XLON

16:09:13

18653655393568

20/01/2020

238

£ 10.1800

BATE

16:09:13

038Q009KU

20/01/2020

1,017

£ 10.1850

XLON

16:09:13

18653655393569

20/01/2020

470

£ 10.1850

XLON

16:09:13

18653655393570

20/01/2020

615

£ 10.1850

XLON

16:09:14

18653655393571

20/01/2020

1,633

£ 10.1850

XLON

16:09:23

18653655393609

20/01/2020

150

£ 10.1850

XLON

16:09:31

18653655393632

20/01/2020

212

£ 10.1850

XLON

16:09:31

18653655393633

20/01/2020

158

£ 10.1850

XLON

16:09:40

18653655393772

20/01/2020

231

£ 10.1850

XLON

16:09:40

18653655393773

20/01/2020

169

£ 10.1850

XLON

16:09:49

18653655393812

20/01/2020

220

£ 10.1850

XLON

16:09:49

18653655393813

20/01/2020

389

£ 10.1850

XLON

16:09:58

18653655393832

20/01/2020

384

£ 10.1850

XLON

16:10:04

18653655393845

20/01/2020

86

£ 10.1850

XLON

16:10:13

18653655393864

20/01/2020

200

£ 10.1850

XLON

16:10:13

18653655393865

20/01/2020

96

£ 10.1850

XLON

16:10:13

18653655393866

20/01/2020

383

£ 10.1850

XLON

16:10:22

18653655393894

20/01/2020

123

£ 10.1850

XLON

16:10:31

18653655393908

20/01/2020

259

£ 10.1850

XLON

16:10:31

18653655393909

20/01/2020

383

£ 10.1850

XLON

16:10:40

18653655393917

20/01/2020

327

£ 10.1850

XLON

16:10:49

18653655393947

20/01/2020

55

£ 10.1850

XLON

16:10:49

18653655393948

20/01/2020

73

£ 10.1850

XLON

16:10:58

18653655393983

20/01/2020

310

£ 10.1850

XLON

16:10:58

18653655393984

20/01/2020

300

£ 10.1850

XLON

16:11:03

18653655393998

20/01/2020

89

£ 10.1850

XLON

16:11:03

18653655393999

20/01/2020

289

£ 10.1800

XLON

16:11:03

18653655394001

20/01/2020

422

£ 10.1800

XLON

16:12:08

18653655394241

20/01/2020

315

£ 10.1800

BATE

16:12:24

038Q009OB

20/01/2020

361

£ 10.1800

BATE

16:12:24

038Q009OD

20/01/2020

145

£ 10.1850

BATE

16:14:12

038Q009Q7

20/01/2020

1,152

£ 10.1900

XLON

16:14:12

18653655394648

20/01/2020

652

£ 10.1900

XLON

16:14:12

18653655394649

20/01/2020

800

£ 10.1900

XLON

16:14:12

18653655394650

20/01/2020

400

£ 10.1900

XLON

16:14:12

18653655394651

20/01/2020

1,025

£ 10.1900

XLON

16:14:12

18653655394652

20/01/2020

315

£ 10.1900

XLON

16:14:12

18653655394653

20/01/2020

190

£ 10.1900

XLON

16:14:12

18653655394654

20/01/2020

466

£ 10.1900

XLON

16:14:12

18653655394655

20/01/2020

730

£ 10.1900

XLON

16:14:12

18653655394656

20/01/2020

238

£ 10.1900

XLON

16:14:12

18653655394659

20/01/2020

374

£ 10.1900

XLON

16:14:12

18653655394660

20/01/2020

569

£ 10.1900

XLON

16:14:12

18653655394661

20/01/2020

645

£ 10.1950

XLON

16:15:00

18653655394753

20/01/2020

934

£ 10.1950

XLON

16:15:01

18653655394754

20/01/2020

7

£ 10.1950

XLON

16:15:01

18653655394755

20/01/2020

378

£ 10.2000

XLON

16:15:18

18653655394790

20/01/2020

170

£ 10.2000

XLON

16:15:27

18653655394846

20/01/2020

64

£ 10.2000

XLON

16:15:27

18653655394847

20/01/2020

146

£ 10.2000

XLON

16:15:27

18653655394848

20/01/2020

215

£ 10.1950

XLON

16:15:36

18653655394876

20/01/2020

285

£ 10.1950

XLON

16:15:36

18653655394877

20/01/2020

537

£ 10.1950

BATE

16:15:36

038Q009SM

20/01/2020

442

£ 10.1950

BATE

16:15:36

038Q009SN

20/01/2020

95

£ 10.1950

BATE

16:15:36

038Q009SO

20/01/2020

32

£ 10.1950

XLON

16:15:38

18653655394887

20/01/2020

360

£ 10.1950

XLON

16:15:39

18653655394888

20/01/2020

279

£ 10.1950

XLON

16:15:39

18653655394889

20/01/2020

309

£ 10.1950

XLON

16:15:47

18653655394908

20/01/2020

62

£ 10.1950

XLON

16:15:47

18653655394909

20/01/2020

209

£ 10.1950

XLON

16:15:53

18653655394969

20/01/2020

187

£ 10.1950

XLON

16:15:53

18653655394970

20/01/2020

213

£ 10.1950

XLON

16:16:02

18653655394994

20/01/2020

167

£ 10.1950

XLON

16:16:02

18653655394995

20/01/2020

380

£ 10.1950

XLON

16:16:11

18653655395038

20/01/2020

380

£ 10.1950

XLON

16:16:20

18653655395061

20/01/2020

356

£ 10.1950

XLON

16:16:25

18653655395065

20/01/2020

380

£ 10.1950

XLON

16:16:33

18653655395080

20/01/2020

284

£ 10.1950

XLON

16:16:42

18653655395088

20/01/2020

96

£ 10.1950

XLON

16:16:42

18653655395089

20/01/2020

239

£ 10.1950

XLON

16:16:51

18653655395126

20/01/2020

141

£ 10.1950

XLON

16:16:51

18653655395127

20/01/2020

129

£ 10.1950

XLON

16:17:00

18653655395142

20/01/2020

251

£ 10.1950

XLON

16:17:00

18653655395143

20/01/2020

359

£ 10.1950

XLON

16:17:09

18653655395187

20/01/2020

21

£ 10.1950

XLON

16:17:09

18653655395188

20/01/2020

381

£ 10.1950

XLON

16:17:18

18653655395206

20/01/2020

249

£ 10.1950

XLON

16:17:27

18653655395218

20/01/2020

131

£ 10.1950

XLON

16:17:27

18653655395219

20/01/2020

319

£ 10.1950

XLON

16:17:36

18653655395241

20/01/2020

61

£ 10.1950

XLON

16:17:36

18653655395242

20/01/2020

460

£ 10.1950

XLON

16:17:44

18653655395259

20/01/2020

1,091

£ 10.1950

XLON

16:21:05

18653655395995

20/01/2020

180

£ 10.1950

BATE

16:21:05

038Q00A1R

20/01/2020

873

£ 10.1950

BATE

16:21:05

038Q00A1S

20/01/2020

132

£ 10.1950

XLON

16:21:05

18653655396014

20/01/2020

1,482

£ 10.1950

XLON

16:21:05

18653655396015

20/01/2020

1,160

£ 10.1950

XLON

16:21:06

18653655396021

20/01/2020

460

£ 10.1950

XLON

16:21:06

18653655396022

20/01/2020

1,426

£ 10.1950

XLON

16:21:06

18653655396023

20/01/2020

1,309

£ 10.1950

XLON

16:21:06

18653655396024

20/01/2020

634

£ 10.1950

XLON

16:21:06

18653655396025

20/01/2020

400

£ 10.1950

XLON

16:21:06

18653655396026

20/01/2020

85

£ 10.1950

XLON

16:21:06

18653655396027

20/01/2020

10

£ 10.1950

XLON

16:21:06

18653655396028

20/01/2020

399

£ 10.1950

XLON

16:21:06

18653655396029

20/01/2020

398

£ 10.1950

XLON

16:21:14

18653655396051

20/01/2020

55

£ 10.1950

XLON

16:21:22

18653655396081

20/01/2020

313

£ 10.1950

XLON

16:21:22

18653655396082

20/01/2020

367

£ 10.1950

XLON

16:21:30

18653655396092

20/01/2020

264

£ 10.2000

BATE

16:23:11

038Q00A68

20/01/2020

16

£ 10.2000

BATE

16:23:11

038Q00A69

20/01/2020

1,248

£ 10.2000

XLON

16:23:11

18653655396644

20/01/2020

417

£ 10.2000

XLON

16:23:11

18653655396645

20/01/2020

517

£ 10.2000

BATE

16:23:11

038Q00A6A

20/01/2020

395

£ 10.2000

XLON

16:23:12

18653655396654

20/01/2020

358

£ 10.2000

XLON

16:23:12

18653655396655

20/01/2020

400

£ 10.2000

XLON

16:23:12

18653655396656

20/01/2020

368

£ 10.2000

XLON

16:23:12

18653655396657

20/01/2020

965

£ 10.2000

XLON

16:23:12

18653655396671

20/01/2020

345

£ 10.2000

XLON

16:23:12

18653655396672

20/01/2020

376

£ 10.2000

XLON

16:23:14

18653655396690

20/01/2020

395

£ 10.2000

XLON

16:25:32

18653655397337

20/01/2020

321

£ 10.2000

BATE

16:25:53

038Q00AAP

20/01/2020

582

£ 10.2000

BATE

16:25:53

038Q00AAQ

20/01/2020

1,285

£ 10.2000

XLON

16:25:53

18653655397438

20/01/2020

883

£ 10.2050

XLON

16:25:53

18653655397426

20/01/2020

378

£ 10.2050

XLON

16:25:53

18653655397427

20/01/2020

400

£ 10.2050

XLON

16:25:53

18653655397428

20/01/2020

588

£ 10.2050

XLON

16:25:53

18653655397429

20/01/2020

965

£ 10.2050

XLON

16:25:53

18653655397430

20/01/2020

584

£ 10.2050

XLON

16:25:53

18653655397431

20/01/2020

569

£ 10.2050

XLON

16:25:53

18653655397432

20/01/2020

585

£ 10.2050

XLON

16:25:53

18653655397433

20/01/2020

691

£ 10.2050

XLON

16:25:53

18653655397434

20/01/2020

103

£ 10.2000

XLON

16:25:53

18653655397457

20/01/2020

1,462

£ 10.2000

XLON

16:25:53

18653655397458

20/01/2020

360

£ 10.2000

XLON

16:26:35

18653655397613

20/01/2020

40

£ 10.2000

XLON

16:26:43

18653655397647

20/01/2020

337

£ 10.2000

XLON

16:26:43

18653655397648

20/01/2020

223

£ 10.2000

XLON

16:26:51

18653655397659

20/01/2020

154

£ 10.2000

XLON

16:26:51

18653655397660

20/01/2020

377

£ 10.2000

XLON

16:26:59

18653655397674

20/01/2020

64

£ 10.2050

XLON

16:27:06

18653655397749

20/01/2020

302

£ 10.2050

XLON

16:27:06

18653655397750

20/01/2020

377

£ 10.2050

XLON

16:27:13

18653655397805

20/01/2020

364

£ 10.2050

XLON

16:27:21

18653655397838

20/01/2020

13

£ 10.2050

XLON

16:27:29

18653655397879

20/01/2020

377

£ 10.2050

XLON

16:27:29

18653655397880

20/01/2020

626

£ 10.2000

XLON

16:27:32

18653655397902

20/01/2020

1,112

£ 10.2000

XLON

16:27:32

18653655397903

20/01/2020

83

£ 10.2050

XLON

16:28:30

18653655398218

20/01/2020

1,334

£ 10.2050

XLON

16:28:30

18653655398219

20/01/2020

23

£ 10.2050

XLON

16:28:34

18653655398257

20/01/2020

361

£ 10.2050

XLON

16:28:34

18653655398258

20/01/2020

15

£ 10.2050

XLON

16:28:40

18653655398291

20/01/2020

370

£ 10.2050

XLON

16:28:40

18653655398292

20/01/2020

384

£ 10.2050

XLON

16:28:46

18653655398351

20/01/2020

229

£ 10.2050

XLON

16:28:52

18653655398386

20/01/2020

156

£ 10.2050

XLON

16:28:52

18653655398387

20/01/2020

447

£ 10.2000

XLON

16:28:58

18653655398423

20/01/2020

163

£ 10.2000

XLON

16:29:56

18653655399011

20/01/2020

611

£ 10.2000

XLON

16:29:56

18653655399012

20/01/2020

553

£ 10.2050

XLON

16:29:57

18653655399025

20/01/2020

1,056

£ 10.2050

XLON

16:29:57

18653655399026

20/01/2020

184

£ 10.2050

XLON

16:29:58

18653655399030

 

 

 

 


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