Transaction in Own Shares

RNS Number : 2199B
WPP PLC
29 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

28 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 28 January 2020 it had purchased a total of 672,044 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

547,028

70,439

25,582

28,995

Highest price paid (per ordinary share)

£ 9.9120

£ 9.9100

£ 9.8900

£ 9.8960

Lowest price paid (per ordinary share)

£ 9.7680

£ 9.7760

£ 9.7920

£ 9.7920

Volume weighted average price paid (per ordinary share)

£ 9.8565

£ 9.8586

£ 9.8533

£ 9.8598

 

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 1,318,505,181 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 1,247,717,451 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

28/01/2020

883

£ 9.8820

XLON

08:24:05

23601457666000

28/01/2020

879

£ 9.8820

CHIX

08:24:05

138Q001G3

28/01/2020

859

£ 9.8880

TRQX

08:26:05

23605891041745

28/01/2020

436

£ 9.8840

XLON

08:26:30

23601457666544

28/01/2020

999

£ 9.8960

TRQX

08:27:33

23605891041885

28/01/2020

356

£ 9.9000

CHIX

08:28:28

138Q001P3

28/01/2020

1,127

£ 9.9000

XLON

08:28:28

23601457666994

28/01/2020

114

£ 9.9000

CHIX

08:28:28

138Q001P4

28/01/2020

789

£ 9.9100

CHIX

08:29:32

138Q001QW

28/01/2020

735

£ 9.9100

CHIX

08:29:32

138Q001QY

28/01/2020

237

£ 9.9120

XLON

08:30:11

23601457667207

28/01/2020

1,287

£ 9.9120

XLON

08:30:11

23601457667208

28/01/2020

496

£ 9.9120

XLON

08:30:11

23601457667209

28/01/2020

426

£ 9.9060

XLON

08:31:13

23601457667424

28/01/2020

1,576

£ 9.8900

BATE

08:32:01

038Q001AZ

28/01/2020

436

£ 9.8880

CHIX

08:32:32

138Q001WL

28/01/2020

475

£ 9.8900

XLON

08:33:44

23601457668024

28/01/2020

69

£ 9.8860

BATE

08:33:44

038Q001CZ

28/01/2020

518

£ 9.8860

BATE

08:33:44

038Q001D0

28/01/2020

486

£ 9.8820

BATE

08:34:48

038Q001EU

28/01/2020

257

£ 9.8800

TRQX

08:34:48

23605891042389

28/01/2020

381

£ 9.8800

TRQX

08:34:48

23605891042390

28/01/2020

446

£ 9.8860

XLON

08:36:20

23601457668374

28/01/2020

459

£ 9.8820

CHIX

08:36:20

138Q0023D

28/01/2020

400

£ 9.8840

XLON

08:36:20

23601457668375

28/01/2020

51

£ 9.8840

XLON

08:36:20

23601457668376

28/01/2020

1,157

£ 9.8900

XLON

08:39:45

23601457668938

28/01/2020

4

£ 9.8800

BATE

08:39:54

038Q001MM

28/01/2020

51

£ 9.8800

BATE

08:39:54

038Q001MN

28/01/2020

59

£ 9.8800

BATE

08:39:54

038Q001MO

28/01/2020

293

£ 9.8800

BATE

08:39:54

038Q001MP

28/01/2020

388

£ 9.8780

CHIX

08:40:46

138Q002E9

28/01/2020

213

£ 9.8780

CHIX

08:40:46

138Q002EA

28/01/2020

583

£ 9.8780

XLON

08:40:46

23601457669111

28/01/2020

488

£ 9.8860

XLON

08:41:56

23601457669296

28/01/2020

430

£ 9.8860

XLON

08:41:56

23601457669297

28/01/2020

560

£ 9.8840

XLON

08:42:23

23601457669427

28/01/2020

627

£ 9.8860

XLON

08:42:59

23601457669502

28/01/2020

520

£ 9.8860

XLON

08:42:59

23601457669503

28/01/2020

464

£ 9.8860

XLON

08:42:59

23601457669504

28/01/2020

852

£ 9.8900

XLON

08:47:08

23601457670262

28/01/2020

382

£ 9.8900

XLON

08:47:08

23601457670284

28/01/2020

400

£ 9.8960

XLON

08:47:15

23601457670323

28/01/2020

29

£ 9.8960

XLON

08:47:15

23601457670324

28/01/2020

400

£ 9.8980

XLON

08:47:26

23601457670357

28/01/2020

50

£ 9.8980

XLON

08:47:26

23601457670358

28/01/2020

400

£ 9.9000

XLON

08:47:58

23601457670397

28/01/2020

115

£ 9.9000

XLON

08:47:58

23601457670398

28/01/2020

173

£ 9.9000

XLON

08:47:58

23601457670399

28/01/2020

856

£ 9.8960

XLON

08:48:23

23601457670526

28/01/2020

1,188

£ 9.8960

XLON

08:48:23

23601457670542

28/01/2020

695

£ 9.8960

XLON

08:48:44

23601457670594

28/01/2020

422

£ 9.8960

XLON

08:48:52

23601457670631

28/01/2020

451

£ 9.8960

CHIX

08:48:52

138Q002YS

28/01/2020

453

£ 9.8880

CHIX

08:49:03

138Q002ZX

28/01/2020

829

£ 9.8920

XLON

08:53:37

23601457671404

28/01/2020

518

£ 9.8900

XLON

08:56:05

23601457671878

28/01/2020

695

£ 9.8860

CHIX

08:57:02

138Q003GQ

28/01/2020

435

£ 9.8840

CHIX

08:57:03

138Q003GT

28/01/2020

512

£ 9.8820

XLON

08:57:07

23601457672077

28/01/2020

580

£ 9.8780

XLON

08:57:09

23601457672086

28/01/2020

17

£ 9.8760

BATE

08:57:54

038Q002F2

28/01/2020

422

£ 9.8760

BATE

08:57:54

038Q002F3

28/01/2020

496

£ 9.8740

BATE

08:58:49

038Q002FY

28/01/2020

347

£ 9.8740

CHIX

08:58:49

138Q003L3

28/01/2020

505

£ 9.8740

TRQX

08:58:49

23605891044163

28/01/2020

26

£ 9.8740

CHIX

08:58:49

138Q003L4

28/01/2020

510

£ 9.8680

TRQX

08:59:16

23605891044231

28/01/2020

488

£ 9.8540

XLON

09:01:23

23601457673009

28/01/2020

454

£ 9.8500

XLON

09:02:22

23601457673321

28/01/2020

58

£ 9.8520

XLON

09:03:10

23601457673520

28/01/2020

284

£ 9.8520

XLON

09:03:10

23601457673521

28/01/2020

58

£ 9.8520

XLON

09:03:10

23601457673522

28/01/2020

377

£ 9.8520

CHIX

09:03:10

138Q003WV

28/01/2020

421

£ 9.8740

XLON

09:13:40

23601457675646

28/01/2020

339

£ 9.8740

XLON

09:13:40

23601457675647

28/01/2020

400

£ 9.8740

XLON

09:13:40

23601457675648

28/01/2020

30

£ 9.8740

XLON

09:13:40

23601457675649

28/01/2020

1,435

£ 9.8760

XLON

09:15:09

23601457675981

28/01/2020

374

£ 9.8760

CHIX

09:15:09

138Q004NJ

28/01/2020

215

£ 9.8760

CHIX

09:15:09

138Q004NK

28/01/2020

436

£ 9.8720

XLON

09:16:14

23601457676183

28/01/2020

400

£ 9.8780

XLON

09:17:39

23601457676544

28/01/2020

550

£ 9.8780

XLON

09:17:39

23601457676545

28/01/2020

186

£ 9.8800

XLON

09:17:42

23601457676566

28/01/2020

400

£ 9.8800

XLON

09:18:00

23601457676609

28/01/2020

160

£ 9.8800

XLON

09:18:00

23601457676610

28/01/2020

599

£ 9.8760

XLON

09:18:02

23601457676655

28/01/2020

1,271

£ 9.8760

XLON

09:18:02

23601457676649

28/01/2020

524

£ 9.8760

TRQX

09:18:02

23605891045685

28/01/2020

168

£ 9.8720

XLON

09:19:28

23601457676792

28/01/2020

305

£ 9.8720

XLON

09:19:28

23601457676793

28/01/2020

461

£ 9.8720

CHIX

09:20:44

138Q004XU

28/01/2020

1,032

£ 9.8700

XLON

09:21:06

23601457676977

28/01/2020

904

£ 9.8700

XLON

09:21:06

23601457676974

28/01/2020

496

£ 9.8700

XLON

09:21:31

23601457677055

28/01/2020

399

£ 9.8680

CHIX

09:22:51

138Q00513

28/01/2020

513

£ 9.8680

XLON

09:22:51

23601457677236

28/01/2020

814

£ 9.8640

XLON

09:25:26

23601457677607

28/01/2020

403

£ 9.8600

TRQX

09:25:28

23605891046104

28/01/2020

762

£ 9.8560

XLON

09:27:01

23601457678021

28/01/2020

400

£ 9.8740

XLON

09:30:13

23601457678535

28/01/2020

3

£ 9.8740

XLON

09:30:13

23601457678536

28/01/2020

100

£ 9.8740

CHIX

09:30:49

138Q005IT

28/01/2020

410

£ 9.8740

CHIX

09:30:49

138Q005IU

28/01/2020

663

£ 9.8780

XLON

09:31:41

23601457678736

28/01/2020

435

£ 9.8740

BATE

09:31:41

038Q003UH

28/01/2020

400

£ 9.8760

XLON

09:31:41

23601457678739

28/01/2020

97

£ 9.8760

XLON

09:31:41

23601457678740

28/01/2020

169

£ 9.8780

XLON

09:31:41

23601457678741

28/01/2020

478

£ 9.8760

XLON

09:32:00

23601457678760

28/01/2020

99

£ 9.8740

XLON

09:32:00

23601457678763

28/01/2020

348

£ 9.8740

XLON

09:32:00

23601457678764

28/01/2020

594

£ 9.8860

XLON

09:35:38

23601457679327

28/01/2020

198

£ 9.8860

XLON

09:35:38

23601457679329

28/01/2020

177

£ 9.8860

XLON

09:35:38

23601457679330

28/01/2020

792

£ 9.8860

XLON

09:35:38

23601457679331

28/01/2020

760

£ 9.8860

XLON

09:37:16

23601457679678

28/01/2020

434

£ 9.8760

XLON

09:39:58

23601457680146

28/01/2020

394

£ 9.8740

TRQX

09:41:05

23605891047079

28/01/2020

256

£ 9.8740

TRQX

09:41:05

23605891047080

28/01/2020

519

£ 9.8720

CHIX

09:41:28

138Q0064D

28/01/2020

447

£ 9.8720

XLON

09:41:28

23601457680465

28/01/2020

812

£ 9.8840

XLON

09:43:14

23601457680777

28/01/2020

703

£ 9.8880

XLON

09:45:22

23601457681089

28/01/2020

190

£ 9.8820

XLON

09:48:47

23601457681537

28/01/2020

819

£ 9.8820

XLON

09:48:47

23601457681538

28/01/2020

418

£ 9.8800

XLON

09:54:36

23601457682599

28/01/2020

551

£ 9.8840

XLON

09:59:19

23601457683297

28/01/2020

679

£ 9.8920

XLON

10:05:32

23601457684007

28/01/2020

465

£ 9.8960

XLON

10:12:22

23601457684782

28/01/2020

97

£ 9.8960

XLON

10:12:22

23601457684786

28/01/2020

283

£ 9.8960

XLON

10:12:22

23601457684787

28/01/2020

65

£ 9.8960

XLON

10:12:22

23601457684788

28/01/2020

460

£ 9.8960

XLON

10:14:31

23601457685107

28/01/2020

449

£ 9.8960

CHIX

10:15:16

138Q0082F

28/01/2020

459

£ 9.9020

XLON

10:18:48

23601457685602

28/01/2020

731

£ 9.9020

XLON

10:19:56

23601457685723

28/01/2020

539

£ 9.8980

XLON

10:22:54

23601457686249

28/01/2020

618

£ 9.8980

XLON

10:24:28

23601457686463

28/01/2020

402

£ 9.8960

XLON

10:28:31

23601457687218

28/01/2020

1,045

£ 9.8920

XLON

10:28:31

23601457687197

28/01/2020

1,662

£ 9.8920

XLON

10:28:43

23601457687249

28/01/2020

88

£ 9.8920

XLON

10:28:43

23601457687250

28/01/2020

953

£ 9.8920

XLON

10:28:43

23601457687255

28/01/2020

361

£ 9.8880

CHIX

10:29:37

138Q008VG

28/01/2020

493

£ 9.8880

CHIX

10:29:37

138Q008VH

28/01/2020

561

£ 9.8860

XLON

10:29:37

23601457687367

28/01/2020

464

£ 9.8860

XLON

10:29:37

23601457687368

28/01/2020

387

£ 9.8840

XLON

10:29:37

23601457687372

28/01/2020

389

£ 9.8820

CHIX

10:29:38

138Q008VN

28/01/2020

98

£ 9.8800

CHIX

10:30:08

138Q008WZ

28/01/2020

836

£ 9.8920

XLON

10:32:39

23601457687921

28/01/2020

419

£ 9.8900

XLON

10:32:48

23601457687931

28/01/2020

381

£ 9.8920

XLON

10:37:18

23601457688511

28/01/2020

469

£ 9.8900

XLON

10:38:34

23601457688622

28/01/2020

123

£ 9.8880

XLON

10:38:50

23601457688668

28/01/2020

535

£ 9.8880

XLON

10:38:50

23601457688669

28/01/2020

842

£ 9.8920

XLON

10:43:33

23601457689301

28/01/2020

175

£ 9.8920

CHIX

10:44:08

138Q009PC

28/01/2020

300

£ 9.8920

CHIX

10:44:08

138Q009PD

28/01/2020

505

£ 9.8920

CHIX

10:47:25

138Q009V4

28/01/2020

1,098

£ 9.8920

XLON

10:47:25

23601457689824

28/01/2020

431

£ 9.8840

XLON

10:48:52

23601457689931

28/01/2020

923

£ 9.8860

XLON

10:51:01

23601457690250

28/01/2020

483

£ 9.8840

XLON

10:52:40

23601457690421

28/01/2020

1,038

£ 9.8840

XLON

10:54:30

23601457690544

28/01/2020

429

£ 9.8820

CHIX

10:56:06

138Q00ABP

28/01/2020

947

£ 9.8840

XLON

10:57:47

23601457690988

28/01/2020

262

£ 9.8840

XLON

10:57:47

23601457690989

28/01/2020

520

£ 9.8800

TRQX

11:00:06

23605891051776

28/01/2020

49

£ 9.8780

BATE

11:00:46

038Q007AH

28/01/2020

430

£ 9.8780

BATE

11:00:46

038Q007AI

28/01/2020

1,071

£ 9.8780

CHIX

11:00:46

138Q00AJI

28/01/2020

625

£ 9.8780

XLON

11:00:46

23601457691423

28/01/2020

726

£ 9.8780

CHIX

11:00:47

138Q00AJT

28/01/2020

436

£ 9.8780

BATE

11:00:47

038Q007AO

28/01/2020

239

£ 9.8780

CHIX

11:00:47

138Q00AJS

28/01/2020

373

£ 9.8760

TRQX

11:03:10

23605891051926

28/01/2020

686

£ 9.8760

XLON

11:03:10

23601457691794

28/01/2020

594

£ 9.8760

XLON

11:04:36

23601457691974

28/01/2020

127

£ 9.8740

BATE

11:05:37

038Q007H4

28/01/2020

556

£ 9.8740

CHIX

11:05:37

138Q00AVG

28/01/2020

246

£ 9.8780

XLON

11:10:08

23601457692526

28/01/2020

155

£ 9.8740

XLON

11:11:34

23601457692681

28/01/2020

639

£ 9.8740

XLON

11:11:34

23601457692682

28/01/2020

461

£ 9.8720

CHIX

11:11:48

138Q00B76

28/01/2020

609

£ 9.8720

TRQX

11:11:48

23605891052288

28/01/2020

56

£ 9.8720

TRQX

11:11:48

23605891052291

28/01/2020

429

£ 9.8720

TRQX

11:12:15

23605891052302

28/01/2020

449

£ 9.8680

XLON

11:14:51

23601457693011

28/01/2020

660

£ 9.8580

TRQX

11:19:04

23605891052651

28/01/2020

268

£ 9.8620

XLON

11:21:01

23601457694015

28/01/2020

1,407

£ 9.8660

XLON

11:25:36

23601457694516

28/01/2020

384

£ 9.8660

XLON

11:25:36

23601457694517

28/01/2020

393

£ 9.8660

CHIX

11:25:36

138Q00BUX

28/01/2020

400

£ 9.8680

XLON

11:25:36

23601457694518

28/01/2020

400

£ 9.8860

XLON

11:32:44

23601457695400

28/01/2020

98

£ 9.8860

XLON

11:32:44

23601457695401

28/01/2020

268

£ 9.8880

XLON

11:35:32

23601457695867

28/01/2020

1,091

£ 9.8880

XLON

11:35:32

23601457695868

28/01/2020

400

£ 9.8880

XLON

11:35:32

23601457695869

28/01/2020

531

£ 9.8880

XLON

11:35:32

23601457695870

28/01/2020

680

£ 9.8840

XLON

11:36:00

23601457695916

28/01/2020

400

£ 9.8840

XLON

11:36:00

23601457695919

28/01/2020

13

£ 9.8840

XLON

11:36:00

23601457695920

28/01/2020

381

£ 9.8740

BATE

11:37:45

038Q008GR

28/01/2020

620

£ 9.8720

CHIX

11:39:16

138Q00CK8

28/01/2020

858

£ 9.8720

XLON

11:39:16

23601457696311

28/01/2020

180

£ 9.8800

XLON

11:42:48

23601457696829

28/01/2020

257

£ 9.8800

XLON

11:42:48

23601457696830

28/01/2020

985

£ 9.8820

XLON

11:44:45

23601457697106

28/01/2020

591

£ 9.8840

XLON

11:46:09

23601457697296

28/01/2020

998

£ 9.8820

XLON

11:47:40

23601457697535

28/01/2020

386

£ 9.8760

XLON

11:49:08

23601457697750

28/01/2020

383

£ 9.8760

XLON

11:49:08

23601457697751

28/01/2020

882

£ 9.8800

XLON

11:55:13

23601457698709

28/01/2020

100

£ 9.8800

XLON

11:57:24

23601457699014

28/01/2020

274

£ 9.8800

XLON

11:57:24

23601457699015

28/01/2020

743

£ 9.8800

XLON

12:02:25

23601457700138

28/01/2020

613

£ 9.8800

XLON

12:02:25

23601457700141

28/01/2020

860

£ 9.8780

XLON

12:03:27

23601457700464

28/01/2020

476

£ 9.8720

CHIX

12:06:32

138Q00E1A

28/01/2020

384

£ 9.8720

TRQX

12:06:32

23605891055187

28/01/2020

584

£ 9.8700

XLON

12:08:50

23601457701290

28/01/2020

576

£ 9.8680

CHIX

12:08:51

138Q00E6H

28/01/2020

129

£ 9.8660

XLON

12:10:55

23601457701542

28/01/2020

300

£ 9.8660

XLON

12:10:55

23601457701543

28/01/2020

454

£ 9.8620

CHIX

12:11:04

138Q00E9N

28/01/2020

400

£ 9.8640

XLON

12:11:43

23601457701800

28/01/2020

400

£ 9.8640

XLON

12:12:00

23601457701855

28/01/2020

540

£ 9.8640

XLON

12:12:00

23601457701856

28/01/2020

375

£ 9.8640

CHIX

12:14:14

138Q00EHK

28/01/2020

819

£ 9.8640

XLON

12:14:14

23601457702375

28/01/2020

787

£ 9.8640

XLON

12:14:14

23601457702376

28/01/2020

644

£ 9.8640

XLON

12:14:14

23601457702380

28/01/2020

104

£ 9.8600

XLON

12:14:24

23601457702394

28/01/2020

396

£ 9.8600

XLON

12:14:24

23601457702395

28/01/2020

517

£ 9.8640

XLON

12:15:48

23601457702895

28/01/2020

1,217

£ 9.8640

XLON

12:15:48

23601457702896

28/01/2020

486

£ 9.8600

XLON

12:16:01

23601457702958

28/01/2020

42

£ 9.8600

XLON

12:16:01

23601457702959

28/01/2020

155

£ 9.8600

XLON

12:16:01

23601457702960

28/01/2020

1,028

£ 9.8580

XLON

12:22:23

23601457704034

28/01/2020

228

£ 9.8580

XLON

12:22:23

23601457704035

28/01/2020

212

£ 9.8640

CHIX

12:23:18

138Q00F1C

28/01/2020

422

£ 9.8640

XLON

12:23:18

23601457704222

28/01/2020

420

£ 9.8640

CHIX

12:23:18

138Q00F1D

28/01/2020

34

£ 9.8660

XLON

12:27:12

23601457705164

28/01/2020

225

£ 9.8660

XLON

12:30:19

23601457705675

28/01/2020

166

£ 9.8660

XLON

12:30:19

23601457705676

28/01/2020

379

£ 9.8640

XLON

12:30:28

23601457705733

28/01/2020

31

£ 9.8640

XLON

12:30:28

23601457705734

28/01/2020

644

£ 9.8620

XLON

12:31:29

23601457705897

28/01/2020

1,198

£ 9.8620

XLON

12:31:29

23601457705901

28/01/2020

400

£ 9.8660

XLON

12:34:57

23601457706445

28/01/2020

400

£ 9.8700

XLON

12:35:32

23601457706562

28/01/2020

400

£ 9.8700

XLON

12:35:40

23601457706569

28/01/2020

79

£ 9.8700

XLON

12:35:40

23601457706570

28/01/2020

398

£ 9.8700

XLON

12:35:45

23601457706577

28/01/2020

382

£ 9.8740

XLON

12:35:50

23601457706601

28/01/2020

616

£ 9.8760

XLON

12:36:06

23601457706635

28/01/2020

34

£ 9.8760

XLON

12:36:06

23601457706636

28/01/2020

774

£ 9.8760

XLON

12:36:06

23601457706637

28/01/2020

904

£ 9.8740

XLON

12:37:04

23601457706865

28/01/2020

622

£ 9.8680

TRQX

12:37:49

23605891056861

28/01/2020

950

£ 9.8680

XLON

12:37:49

23601457706985

28/01/2020

232

£ 9.8660

CHIX

12:38:57

138Q00FTI

28/01/2020

436

£ 9.8660

XLON

12:41:00

23601457707444

28/01/2020

1,257

£ 9.8680

XLON

12:41:00

23601457707434

28/01/2020

466

£ 9.8680

CHIX

12:41:00

138Q00FWP

28/01/2020

385

£ 9.8640

XLON

12:45:02

23601457708042

28/01/2020

913

£ 9.8640

XLON

12:45:55

23601457708138

28/01/2020

469

£ 9.8620

XLON

12:45:58

23601457708144

28/01/2020

646

£ 9.8620

CHIX

12:45:58

138Q00G4X

28/01/2020

776

£ 9.8580

XLON

12:51:37

23601457708949

28/01/2020

546

£ 9.8580

XLON

12:51:37

23601457708945

28/01/2020

64

£ 9.8540

BATE

12:52:02

038Q00B1H

28/01/2020

191

£ 9.8540

BATE

12:52:02

038Q00B1I

28/01/2020

18

£ 9.8540

BATE

12:52:02

038Q00B1J

28/01/2020

268

£ 9.8540

BATE

12:52:02

038Q00B1K

28/01/2020

94

£ 9.8580

XLON

12:52:54

23601457709188

28/01/2020

654

£ 9.8580

XLON

12:52:54

23601457709189

28/01/2020

692

£ 9.8560

CHIX

12:53:38

138Q00GKX

28/01/2020

397

£ 9.8500

XLON

12:55:07

23601457709454

28/01/2020

1,058

£ 9.8500

XLON

12:55:07

23601457709453

28/01/2020

622

£ 9.8420

XLON

12:58:11

23601457709791

28/01/2020

397

£ 9.8420

XLON

12:58:11

23601457709794

28/01/2020

402

£ 9.8400

CHIX

12:58:46

138Q00GTQ

28/01/2020

400

£ 9.8460

XLON

12:59:32

23601457710033

28/01/2020

550

£ 9.8460

XLON

12:59:32

23601457710034

28/01/2020

451

£ 9.8440

CHIX

13:00:07

138Q00GW5

28/01/2020

1,557

£ 9.8440

XLON

13:00:07

23601457710193

28/01/2020

571

£ 9.8380

XLON

13:01:57

23601457710453

28/01/2020

160

£ 9.8360

XLON

13:02:03

23601457710476

28/01/2020

592

£ 9.8360

XLON

13:02:29

23601457710589

28/01/2020

46

£ 9.8340

TRQX

13:02:33

23605891058125

28/01/2020

346

£ 9.8340

TRQX

13:02:33

23605891058126

28/01/2020

19

£ 9.8340

BATE

13:03:52

038Q00BJW

28/01/2020

20

£ 9.8340

BATE

13:03:52

038Q00BJX

28/01/2020

21

£ 9.8340

BATE

13:03:52

038Q00BJY

28/01/2020

22

£ 9.8340

BATE

13:03:52

038Q00BJZ

28/01/2020

310

£ 9.8340

BATE

13:03:52

038Q00BK0

28/01/2020

414

£ 9.8340

CHIX

13:03:52

138Q00H1V

28/01/2020

438

£ 9.8340

XLON

13:03:52

23601457710810

28/01/2020

400

£ 9.8340

XLON

13:03:52

23601457710813

28/01/2020

31

£ 9.8300

BATE

13:04:32

038Q00BKO

28/01/2020

47

£ 9.8300

BATE

13:04:32

038Q00BKP

28/01/2020

154

£ 9.8300

BATE

13:04:32

038Q00BKQ

28/01/2020

220

£ 9.8300

BATE

13:04:32

038Q00BKR

28/01/2020

96

£ 9.8360

XLON

13:04:51

23601457710983

28/01/2020

325

£ 9.8360

XLON

13:04:51

23601457710984

28/01/2020

379

£ 9.8380

XLON

13:04:53

23601457711006

28/01/2020

400

£ 9.8380

XLON

13:04:53

23601457711004

28/01/2020

83

£ 9.8340

XLON

13:04:58

23601457711014

28/01/2020

715

£ 9.8340

XLON

13:05:00

23601457711015

28/01/2020

416

£ 9.8340

CHIX

13:05:00

138Q00H4Q

28/01/2020

16

£ 9.8340

CHIX

13:05:00

138Q00H4R

28/01/2020

1,057

£ 9.8320

XLON

13:05:01

23601457711024

28/01/2020

110

£ 9.8240

XLON

13:05:41

23601457711201

28/01/2020

1,204

£ 9.8240

XLON

13:05:41

23601457711202

28/01/2020

324

£ 9.8240

XLON

13:05:41

23601457711203

28/01/2020

164

£ 9.8240

XLON

13:05:41

23601457711204

28/01/2020

323

£ 9.8220

XLON

13:07:32

23601457711515

28/01/2020

681

£ 9.8200

XLON

13:07:46

23601457711613

28/01/2020

442

£ 9.8200

CHIX

13:07:46

138Q00HA8

28/01/2020

457

£ 9.8180

BATE

13:07:46

038Q00BOQ

28/01/2020

380

£ 9.8200

XLON

13:07:46

23601457711616

28/01/2020

653

£ 9.8200

XLON

13:09:27

23601457711874

28/01/2020

396

£ 9.8200

TRQX

13:09:27

23605891058507

28/01/2020

544

£ 9.8200

CHIX

13:09:27

138Q00HD9

28/01/2020

400

£ 9.8260

XLON

13:10:27

23601457712018

28/01/2020

400

£ 9.8260

XLON

13:10:32

23601457712028

28/01/2020

564

£ 9.8260

XLON

13:10:37

23601457712044

28/01/2020

192

£ 9.8260

XLON

13:10:37

23601457712045

28/01/2020

995

£ 9.8240

XLON

13:10:57

23601457712099

28/01/2020

659

£ 9.8240

XLON

13:10:57

23601457712100

28/01/2020

390

£ 9.8200

XLON

13:12:07

23601457712221

28/01/2020

422

£ 9.8180

CHIX

13:13:38

138Q00HJZ

28/01/2020

399

£ 9.8180

XLON

13:13:38

23601457712323

28/01/2020

615

£ 9.8180

XLON

13:14:52

23601457712407

28/01/2020

414

£ 9.8140

BATE

13:16:15

038Q00BZI

28/01/2020

269

£ 9.8140

XLON

13:16:15

23601457712757

28/01/2020

182

£ 9.8140

XLON

13:16:15

23601457712758

28/01/2020

217

£ 9.8160

XLON

13:16:16

23601457712763

28/01/2020

202

£ 9.8160

XLON

13:16:16

23601457712764

28/01/2020

194

£ 9.8160

XLON

13:16:16

23601457712765

28/01/2020

68

£ 9.8100

XLON

13:16:18

23601457712782

28/01/2020

1,116

£ 9.8100

XLON

13:16:18

23601457712783

28/01/2020

702

£ 9.8100

XLON

13:16:25

23601457712814

28/01/2020

336

£ 9.8100

XLON

13:16:25

23601457712815

28/01/2020

68

£ 9.8160

XLON

13:16:32

23601457712836

28/01/2020

198

£ 9.8160

XLON

13:16:32

23601457712837

28/01/2020

227

£ 9.8160

XLON

13:16:32

23601457712838

28/01/2020

422

£ 9.8140

XLON

13:16:43

23601457712850

28/01/2020

361

£ 9.8140

XLON

13:16:48

23601457712859

28/01/2020

15

£ 9.8140

XLON

13:16:48

23601457712860

28/01/2020

600

£ 9.8120

CHIX

13:17:15

138Q00HSM

28/01/2020

400

£ 9.8140

XLON

13:17:15

23601457712898

28/01/2020

129

£ 9.8140

XLON

13:17:15

23601457712899

28/01/2020

400

£ 9.8140

XLON

13:17:16

23601457712901

28/01/2020

126

£ 9.8160

XLON

13:18:17

23601457713055

28/01/2020

505

£ 9.8160

XLON

13:18:17

23601457713056

28/01/2020

400

£ 9.8140

XLON

13:18:33

23601457713079

28/01/2020

43

£ 9.8140

XLON

13:18:33

23601457713080

28/01/2020

37

£ 9.8140

XLON

13:18:33

23601457713081

28/01/2020

232

£ 9.8140

CHIX

13:18:33

138Q00HTQ

28/01/2020

141

£ 9.8140

CHIX

13:18:33

138Q00HTR

28/01/2020

1,559

£ 9.8140

XLON

13:18:33

23601457713078

28/01/2020

97

£ 9.8120

XLON

13:18:55

23601457713087

28/01/2020

356

£ 9.8120

XLON

13:18:55

23601457713086

28/01/2020

422

£ 9.8080

XLON

13:19:48

23601457713202

28/01/2020

662

£ 9.8020

XLON

13:20:49

23601457713334

28/01/2020

159

£ 9.8020

XLON

13:20:49

23601457713335

28/01/2020

692

£ 9.7980

XLON

13:21:32

23601457713424

28/01/2020

400

£ 9.8060

XLON

13:22:42

23601457713633

28/01/2020

681

£ 9.8040

CHIX

13:22:43

138Q00I0C

28/01/2020

719

£ 9.8040

XLON

13:22:43

23601457713635

28/01/2020

410

£ 9.8040

XLON

13:22:43

23601457713636

28/01/2020

420

£ 9.8020

XLON

13:23:06

23601457713717

28/01/2020

178

£ 9.8020

XLON

13:23:06

23601457713718

28/01/2020

606

£ 9.8020

XLON

13:23:06

23601457713719

28/01/2020

420

£ 9.8020

XLON

13:23:06

23601457713720

28/01/2020

367

£ 9.8100

XLON

13:23:33

23601457713852

28/01/2020

249

£ 9.8100

XLON

13:23:33

23601457713853

28/01/2020

106

£ 9.8100

XLON

13:23:33

23601457713854

28/01/2020

918

£ 9.8020

XLON

13:23:38

23601457713864

28/01/2020

570

£ 9.8080

XLON

13:25:41

23601457714104

28/01/2020

443

£ 9.8080

CHIX

13:25:41

138Q00I66

28/01/2020

411

£ 9.8080

XLON

13:26:11

23601457714249

28/01/2020

201

£ 9.8060

XLON

13:27:09

23601457714404

28/01/2020

411

£ 9.8060

TRQX

13:27:09

23605891059379

28/01/2020

1,449

£ 9.8060

XLON

13:27:09

23601457714405

28/01/2020

871

£ 9.8020

XLON

13:28:00

23601457714499

28/01/2020

486

£ 9.8060

XLON

13:28:34

23601457714550

28/01/2020

37

£ 9.8040

BATE

13:29:01

038Q00CC7

28/01/2020

37

£ 9.8040

BATE

13:29:01

038Q00CC8

28/01/2020

318

£ 9.8040

BATE

13:29:01

038Q00CC9

28/01/2020

716

£ 9.8040

XLON

13:29:01

23601457714599

28/01/2020

400

£ 9.8040

XLON

13:29:01

23601457714606

28/01/2020

86

£ 9.8040

XLON

13:29:01

23601457714607

28/01/2020

790

£ 9.8040

XLON

13:29:12

23601457714620

28/01/2020

385

£ 9.8020

CHIX

13:29:42

138Q00IAU

28/01/2020

1

£ 9.8000

XLON

13:30:42

23601457714767

28/01/2020

951

£ 9.8000

XLON

13:32:17

23601457715087

28/01/2020

209

£ 9.8000

BATE

13:32:17

038Q00CHZ

28/01/2020

114

£ 9.8000

BATE

13:32:17

038Q00CI0

28/01/2020

127

£ 9.8020

XLON

13:32:17

23601457715097

28/01/2020

318

£ 9.8020

XLON

13:32:17

23601457715098

28/01/2020

65

£ 9.8020

XLON

13:32:17

23601457715099

28/01/2020

198

£ 9.8040

XLON

13:32:18

23601457715123

28/01/2020

400

£ 9.8040

XLON

13:32:18

23601457715124

28/01/2020

470

£ 9.8040

XLON

13:32:18

23601457715125

28/01/2020

98

£ 9.8040

XLON

13:32:18

23601457715126

28/01/2020

289

£ 9.8040

CHIX

13:32:29

138Q00IIM

28/01/2020

146

£ 9.8040

CHIX

13:32:29

138Q00IIN

28/01/2020

385

£ 9.8040

XLON

13:32:32

23601457715165

28/01/2020

533

£ 9.8020

CHIX

13:32:35

138Q00IIS

28/01/2020

424

£ 9.8020

XLON

13:33:28

23601457715241

28/01/2020

1,172

£ 9.8100

XLON

13:34:35

23601457715362

28/01/2020

400

£ 9.8100

XLON

13:34:35

23601457715366

28/01/2020

128

£ 9.8100

XLON

13:34:35

23601457715367

28/01/2020

655

£ 9.8140

XLON

13:35:32

23601457715451

28/01/2020

548

£ 9.8120

XLON

13:35:37

23601457715467

28/01/2020

103

£ 9.8120

XLON

13:35:37

23601457715468

28/01/2020

400

£ 9.8120

XLON

13:35:37

23601457715469

28/01/2020

80

£ 9.8120

XLON

13:35:37

23601457715470

28/01/2020

194

£ 9.8120

XLON

13:35:37

23601457715471

28/01/2020

232

£ 9.8080

TRQX

13:36:38

23605891059886

28/01/2020

751

£ 9.8080

XLON

13:36:38

23601457715579

28/01/2020

321

£ 9.8020

XLON

13:37:32

23601457715696

28/01/2020

176

£ 9.8020

XLON

13:37:32

23601457715697

28/01/2020

400

£ 9.8040

XLON

13:39:24

23601457715976

28/01/2020

19

£ 9.8040

XLON

13:39:24

23601457715977

28/01/2020

110

£ 9.8080

XLON

13:41:28

23601457716328

28/01/2020

363

£ 9.8080

XLON

13:41:28

23601457716326

28/01/2020

307

£ 9.8080

XLON

13:41:28

23601457716327

28/01/2020

83

£ 9.8080

XLON

13:41:46

23601457716361

28/01/2020

418

£ 9.8040

TRQX

13:43:32

23605891060390

28/01/2020

180

£ 9.8040

BATE

13:43:32

038Q00D0S

28/01/2020

462

£ 9.8040

BATE

13:43:32

038Q00D0T

28/01/2020

503

£ 9.8040

CHIX

13:43:32

138Q00J74

28/01/2020

40

£ 9.8040

XLON

13:43:32

23601457716672

28/01/2020

330

£ 9.8040

XLON

13:43:40

23601457716700

28/01/2020

1,105

£ 9.8040

XLON

13:43:40

23601457716701

28/01/2020

1,400

£ 9.8040

XLON

13:43:40

23601457716702

28/01/2020

140

£ 9.8040

XLON

13:43:40

23601457716703

28/01/2020

769

£ 9.8040

XLON

13:44:53

23601457716930

28/01/2020

396

£ 9.8020

CHIX

13:44:53

138Q00J9Q

28/01/2020

433

£ 9.8020

XLON

13:44:53

23601457716933

28/01/2020

1,247

£ 9.8020

XLON

13:44:53

23601457716934

28/01/2020

41

£ 9.8000

BATE

13:44:53

038Q00D2O

28/01/2020

152

£ 9.8000

BATE

13:44:53

038Q00D2P

28/01/2020

406

£ 9.8000

BATE

13:44:53

038Q00D2Q

28/01/2020

517

£ 9.8000

TRQX

13:44:53

23605891060465

28/01/2020

394

£ 9.8020

CHIX

13:44:53

138Q00J9U

28/01/2020

400

£ 9.8020

XLON

13:44:53

23601457716941

28/01/2020

14

£ 9.8020

XLON

13:44:53

23601457716942

28/01/2020

775

£ 9.7980

XLON

13:45:00

23601457716953

28/01/2020

857

£ 9.7980

XLON

13:45:00

23601457716954

28/01/2020

464

£ 9.7980

CHIX

13:45:51

138Q00JC2

28/01/2020

404

£ 9.7960

BATE

13:46:33

038Q00D4R

28/01/2020

421

£ 9.7940

XLON

13:47:32

23601457717221

28/01/2020

541

£ 9.7920

CHIX

13:49:19

138Q00JHG

28/01/2020

110

£ 9.7960

XLON

13:49:56

23601457717620

28/01/2020

94

£ 9.7960

XLON

13:50:02

23601457717640

28/01/2020

915

£ 9.7960

XLON

13:50:04

23601457717641

28/01/2020

421

£ 9.7960

XLON

13:50:04

23601457717642

28/01/2020

400

£ 9.7960

XLON

13:50:04

23601457717643

28/01/2020

53

£ 9.7960

XLON

13:50:04

23601457717644

28/01/2020

400

£ 9.7960

XLON

13:50:06

23601457717645

28/01/2020

527

£ 9.7940

TRQX

13:50:06

23605891060789

28/01/2020

404

£ 9.7940

CHIX

13:50:06

138Q00JJ8

28/01/2020

402

£ 9.7940

BATE

13:50:06

038Q00D9B

28/01/2020

390

£ 9.7940

CHIX

13:50:06

138Q00JJC

28/01/2020

378

£ 9.7940

BATE

13:50:06

038Q00D9C

28/01/2020

432

£ 9.7940

XLON

13:50:08

23601457717667

28/01/2020

544

£ 9.7940

XLON

13:50:08

23601457717668

28/01/2020

20

£ 9.7940

XLON

13:50:09

23601457717669

28/01/2020

176

£ 9.7920

CHIX

13:50:17

138Q00JJX

28/01/2020

213

£ 9.7920

CHIX

13:50:17

138Q00JJY

28/01/2020

1,051

£ 9.7920

XLON

13:50:19

23601457717686

28/01/2020

381

£ 9.7920

CHIX

13:50:35

138Q00JKW

28/01/2020

400

£ 9.7920

XLON

13:50:36

23601457717744

28/01/2020

400

£ 9.7920

XLON

13:50:38

23601457717745

28/01/2020

400

£ 9.7920

XLON

13:50:39

23601457717746

28/01/2020

400

£ 9.7920

XLON

13:50:46

23601457717754

28/01/2020

39

£ 9.7920

XLON

13:51:11

23601457717828

28/01/2020

557

£ 9.7880

XLON

13:53:02

23601457717966

28/01/2020

417

£ 9.7880

XLON

13:53:04

23601457717967

28/01/2020

777

£ 9.7880

XLON

13:53:04

23601457717968

28/01/2020

39

£ 9.7880

XLON

13:53:04

23601457717969

28/01/2020

126

£ 9.7880

XLON

13:53:07

23601457717975

28/01/2020

1,726

£ 9.7860

XLON

13:53:17

23601457717994

28/01/2020

490

£ 9.7860

XLON

13:53:17

23601457717998

28/01/2020

262

£ 9.7860

XLON

13:53:17

23601457717999

28/01/2020

400

£ 9.7880

XLON

13:53:17

23601457718000

28/01/2020

262

£ 9.7880

XLON

13:53:17

23601457718001

28/01/2020

848

£ 9.7840

XLON

13:54:15

23601457718134

28/01/2020

500

£ 9.7840

XLON

13:54:15

23601457718135

28/01/2020

402

£ 9.7780

CHIX

13:57:49

138Q00JW3

28/01/2020

886

£ 9.7780

XLON

13:57:49

23601457718588

28/01/2020

16

£ 9.7780

XLON

13:57:49

23601457718589

28/01/2020

398

£ 9.7820

XLON

13:57:49

23601457718591

28/01/2020

132

£ 9.7760

CHIX

13:57:59

138Q00JWQ

28/01/2020

708

£ 9.7760

XLON

13:57:59

23601457718613

28/01/2020

520

£ 9.7760

CHIX

13:57:59

138Q00JWR

28/01/2020

299

£ 9.7760

XLON

13:57:59

23601457718614

28/01/2020

100

£ 9.7760

XLON

13:57:59

23601457718615

28/01/2020

155

£ 9.7760

XLON

13:57:59

23601457718616

28/01/2020

310

£ 9.7760

XLON

13:58:00

23601457718619

28/01/2020

272

£ 9.7760

XLON

13:58:00

23601457718622

28/01/2020

269

£ 9.7760

XLON

13:58:00

23601457718623

28/01/2020

497

£ 9.7760

XLON

13:58:02

23601457718625

28/01/2020

107

£ 9.7760

XLON

13:58:02

23601457718626

28/01/2020

690

£ 9.7720

XLON

13:58:30

23601457718664

28/01/2020

203

£ 9.7720

XLON

13:58:30

23601457718665

28/01/2020

695

£ 9.7680

XLON

13:59:12

23601457718767

28/01/2020

476

£ 9.7860

XLON

14:00:26

23601457719041

28/01/2020

172

£ 9.7860

XLON

14:00:28

23601457719095

28/01/2020

535

£ 9.7860

XLON

14:00:28

23601457719096

28/01/2020

400

£ 9.7860

XLON

14:00:30

23601457719100

28/01/2020

112

£ 9.7860

XLON

14:00:30

23601457719101

28/01/2020

400

£ 9.7860

XLON

14:00:32

23601457719104

28/01/2020

103

£ 9.7860

XLON

14:00:32

23601457719105

28/01/2020

470

£ 9.7880

XLON

14:00:57

23601457719146

28/01/2020

320

£ 9.7920

BATE

14:01:11

038Q00DP0

28/01/2020

130

£ 9.7920

BATE

14:01:11

038Q00DP1

28/01/2020

336

£ 9.7920

BATE

14:01:11

038Q00DP2

28/01/2020

142

£ 9.7920

BATE

14:01:11

038Q00DP3

28/01/2020

400

£ 9.7920

XLON

14:01:11

23601457719273

28/01/2020

390

£ 9.7920

XLON

14:01:50

23601457719337

28/01/2020

437

£ 9.7920

TRQX

14:02:35

23605891061581

28/01/2020

400

£ 9.7940

XLON

14:03:01

23601457719508

28/01/2020

196

£ 9.7940

XLON

14:03:01

23601457719509

28/01/2020

1,400

£ 9.7920

XLON

14:03:01

23601457719510

28/01/2020

266

£ 9.7920

XLON

14:03:01

23601457719511

28/01/2020

396

£ 9.7880

XLON

14:03:01

23601457719516

28/01/2020

396

£ 9.7880

XLON

14:03:06

23601457719520

28/01/2020

400

£ 9.7880

XLON

14:03:08

23601457719525

28/01/2020

400

£ 9.7880

XLON

14:03:27

23601457719575

28/01/2020

291

£ 9.7880

XLON

14:03:27

23601457719576

28/01/2020

386

£ 9.7900

XLON

14:04:16

23601457719644

28/01/2020

66

£ 9.7900

XLON

14:04:16

23601457719645

28/01/2020

1,796

£ 9.7920

XLON

14:05:00

23601457719712

28/01/2020

52

£ 9.8000

XLON

14:05:11

23601457719771

28/01/2020

1,332

£ 9.8000

XLON

14:05:11

23601457719772

28/01/2020

117

£ 9.8000

XLON

14:05:28

23601457719913

28/01/2020

519

£ 9.7980

XLON

14:05:37

23601457719943

28/01/2020

557

£ 9.7980

CHIX

14:07:21

138Q00KKG

28/01/2020

25

£ 9.7980

XLON

14:07:21

23601457720139

28/01/2020

400

£ 9.8120

XLON

14:08:21

23601457720462

28/01/2020

204

£ 9.8120

XLON

14:08:21

23601457720463

28/01/2020

140

£ 9.8120

XLON

14:08:21

23601457720464

28/01/2020

400

£ 9.8120

XLON

14:08:26

23601457720477

28/01/2020

121

£ 9.8120

XLON

14:08:26

23601457720478

28/01/2020

176

£ 9.8120

XLON

14:08:26

23601457720479

28/01/2020

423

£ 9.8120

XLON

14:08:26

23601457720480

28/01/2020

421

£ 9.8120

XLON

14:08:28

23601457720490

28/01/2020

98

£ 9.8120

XLON

14:08:28

23601457720491

28/01/2020

111

£ 9.8120

XLON

14:08:28

23601457720492

28/01/2020

162

£ 9.8120

XLON

14:08:28

23601457720493

28/01/2020

400

£ 9.8140

XLON

14:08:28

23601457720494

28/01/2020

273

£ 9.8140

XLON

14:08:28

23601457720495

28/01/2020

94

£ 9.8140

XLON

14:08:28

23601457720496

28/01/2020

130

£ 9.8140

XLON

14:08:28

23601457720497

28/01/2020

550

£ 9.8140

XLON

14:08:28

23601457720498

28/01/2020

254

£ 9.8140

XLON

14:08:28

23601457720499

28/01/2020

396

£ 9.8140

XLON

14:08:28

23601457720500

28/01/2020

1,695

£ 9.8180

XLON

14:10:35

23601457721069

28/01/2020

252

£ 9.8220

XLON

14:10:37

23601457721088

28/01/2020

114

£ 9.8220

XLON

14:10:37

23601457721089

28/01/2020

142

£ 9.8220

XLON

14:10:37

23601457721090

28/01/2020

400

£ 9.8300

XLON

14:11:00

23601457721175

28/01/2020

98

£ 9.8300

XLON

14:11:00

23601457721176

28/01/2020

172

£ 9.8300

XLON

14:11:00

23601457721177

28/01/2020

400

£ 9.8320

XLON

14:11:22

23601457721220

28/01/2020

98

£ 9.8320

XLON

14:11:22

23601457721221

28/01/2020

158

£ 9.8320

XLON

14:11:22

23601457721222

28/01/2020

424

£ 9.8320

XLON

14:11:22

23601457721223

28/01/2020

306

£ 9.8320

XLON

14:11:22

23601457721224

28/01/2020

400

£ 9.8320

XLON

14:11:32

23601457721227

28/01/2020

98

£ 9.8320

XLON

14:11:32

23601457721228

28/01/2020

417

£ 9.8320

XLON

14:11:32

23601457721229

28/01/2020

141

£ 9.8320

XLON

14:11:32

23601457721230

28/01/2020

346

£ 9.8340

XLON

14:13:47

23601457721563

28/01/2020

388

£ 9.8340

XLON

14:13:47

23601457721564

28/01/2020

1,227

£ 9.8320

CHIX

14:15:48

138Q00L8T

28/01/2020

560

£ 9.8320

TRQX

14:15:48

23605891062594

28/01/2020

1,676

£ 9.8300

XLON

14:15:48

23601457721859

28/01/2020

1,405

£ 9.8340

XLON

14:16:03

23601457721915

28/01/2020

1,259

£ 9.8340

CHIX

14:16:03

138Q00L9A

28/01/2020

867

£ 9.8340

CHIX

14:16:03

138Q00L9B

28/01/2020

400

£ 9.8360

XLON

14:16:03

23601457721923

28/01/2020

98

£ 9.8360

XLON

14:16:03

23601457721924

28/01/2020

151

£ 9.8360

XLON

14:16:03

23601457721925

28/01/2020

398

£ 9.8360

XLON

14:16:03

23601457721926

28/01/2020

135

£ 9.8340

CHIX

14:16:26

138Q00LAU

28/01/2020

379

£ 9.8340

CHIX

14:16:26

138Q00LAV

28/01/2020

551

£ 9.8320

TRQX

14:16:26

23605891062667

28/01/2020

400

£ 9.8340

XLON

14:16:26

23601457721978

28/01/2020

140

£ 9.8340

XLON

14:16:26

23601457721979

28/01/2020

1,216

£ 9.8340

XLON

14:16:26

23601457721980

28/01/2020

400

£ 9.8340

XLON

14:16:26

23601457721981

28/01/2020

272

£ 9.8340

XLON

14:16:26

23601457721982

28/01/2020

142

£ 9.8340

XLON

14:16:26

23601457721983

28/01/2020

400

£ 9.8340

XLON

14:16:27

23601457721984

28/01/2020

98

£ 9.8340

XLON

14:16:27

23601457721985

28/01/2020

236

£ 9.8340

XLON

14:16:27

23601457721986

28/01/2020

144

£ 9.8340

XLON

14:16:27

23601457721987

28/01/2020

400

£ 9.8340

XLON

14:16:33

23601457722000

28/01/2020

125

£ 9.8340

XLON

14:16:33

23601457722001

28/01/2020

515

£ 9.8320

CHIX

14:20:45

138Q00LLL

28/01/2020

386

£ 9.8320

BATE

14:20:45

038Q00EMY

28/01/2020

1,403

£ 9.8300

XLON

14:20:45

23601457722597

28/01/2020

114

£ 9.8280

BATE

14:20:53

038Q00EN1

28/01/2020

654

£ 9.8280

BATE

14:20:53

038Q00EN2

28/01/2020

400

£ 9.8260

XLON

14:20:53

23601457722625

28/01/2020

1,200

£ 9.8260

XLON

14:20:53

23601457722626

28/01/2020

478

£ 9.8280

BATE

14:20:53

038Q00EN4

28/01/2020

400

£ 9.8240

XLON

14:20:55

23601457722642

28/01/2020

36

£ 9.8240

XLON

14:20:55

23601457722643

28/01/2020

406

£ 9.8240

XLON

14:21:04

23601457722659

28/01/2020

1,757

£ 9.8220

XLON

14:21:52

23601457722743

28/01/2020

400

£ 9.8200

XLON

14:22:13

23601457722784

28/01/2020

504

£ 9.8160

XLON

14:22:25

23601457722802

28/01/2020

49

£ 9.8160

XLON

14:22:25

23601457722803

28/01/2020

602

£ 9.8160

XLON

14:22:51

23601457722843

28/01/2020

390

£ 9.8160

XLON

14:22:51

23601457722844

28/01/2020

1,191

£ 9.8220

XLON

14:24:45

23601457723074

28/01/2020

641

£ 9.8220

XLON

14:24:45

23601457723075

28/01/2020

561

£ 9.8220

CHIX

14:24:45

138Q00LU4

28/01/2020

1,840

£ 9.8220

XLON

14:24:46

23601457723079

28/01/2020

1,400

£ 9.8180

XLON

14:25:00

23601457723144

28/01/2020

301

£ 9.8180

XLON

14:25:00

23601457723145

28/01/2020

811

£ 9.8140

XLON

14:27:27

23601457723399

28/01/2020

236

£ 9.8220

XLON

14:28:01

23601457723523

28/01/2020

169

£ 9.8240

XLON

14:29:06

23601457723658

28/01/2020

102

£ 9.8240

XLON

14:29:06

23601457723659

28/01/2020

701

£ 9.8240

XLON

14:29:11

23601457723669

28/01/2020

221

£ 9.8240

XLON

14:29:11

23601457723670

28/01/2020

342

£ 9.8240

XLON

14:29:11

23601457723671

28/01/2020

212

£ 9.8240

XLON

14:29:12

23601457723672

28/01/2020

100

£ 9.8240

XLON

14:29:12

23601457723673

28/01/2020

400

£ 9.8240

XLON

14:29:21

23601457723698

28/01/2020

1,598

£ 9.8220

XLON

14:29:28

23601457723709

28/01/2020

343

£ 9.8220

XLON

14:29:28

23601457723712

28/01/2020

68

£ 9.8220

XLON

14:29:28

23601457723713

28/01/2020

1,825

£ 9.8220

XLON

14:29:28

23601457723708

28/01/2020

458

£ 9.8200

CHIX

14:29:32

138Q00M5K

28/01/2020

262

£ 9.8180

XLON

14:29:52

23601457723805

28/01/2020

669

£ 9.8180

XLON

14:29:52

23601457723806

28/01/2020

385

£ 9.8220

XLON

14:30:00

23601457723849

28/01/2020

80

£ 9.8320

XLON

14:30:10

23601457723926

28/01/2020

394

£ 9.8320

XLON

14:30:10

23601457723927

28/01/2020

400

£ 9.8380

XLON

14:30:27

23601457724085

28/01/2020

194

£ 9.8400

XLON

14:30:27

23601457724093

28/01/2020

90

£ 9.8400

XLON

14:30:27

23601457724094

28/01/2020

400

£ 9.8400

XLON

14:30:29

23601457724101

28/01/2020

470

£ 9.8400

XLON

14:30:29

23601457724102

28/01/2020

272

£ 9.8400

XLON

14:30:29

23601457724103

28/01/2020

99

£ 9.8400

XLON

14:30:29

23601457724104

28/01/2020

170

£ 9.8400

XLON

14:30:29

23601457724105

28/01/2020

400

£ 9.8400

XLON

14:30:30

23601457724106

28/01/2020

23

£ 9.8400

XLON

14:30:30

23601457724107

28/01/2020

400

£ 9.8380

XLON

14:30:33

23601457724114

28/01/2020

660

£ 9.8360

XLON

14:30:35

23601457724126

28/01/2020

38

£ 9.8360

XLON

14:30:35

23601457724127

28/01/2020

447

£ 9.8360

XLON

14:30:35

23601457724128

28/01/2020

510

£ 9.8340

TRQX

14:30:42

23605891063631

28/01/2020

18

£ 9.8340

TRQX

14:30:42

23605891063632

28/01/2020

495

£ 9.8320

CHIX

14:30:42

138Q00MBT

28/01/2020

362

£ 9.8320

CHIX

14:30:42

138Q00MBU

28/01/2020

374

£ 9.8280

CHIX

14:31:02

138Q00MCN

28/01/2020

265

£ 9.8260

BATE

14:31:03

038Q00F4S

28/01/2020

211

£ 9.8260

BATE

14:31:03

038Q00F4T

28/01/2020

58

£ 9.8260

BATE

14:31:03

038Q00F4U

28/01/2020

454

£ 9.8260

TRQX

14:31:03

23605891063685

28/01/2020

394

£ 9.8260

TRQX

14:31:03

23605891063689

28/01/2020

140

£ 9.8260

TRQX

14:31:03

23605891063690

28/01/2020

400

£ 9.8260

XLON

14:31:04

23601457724293

28/01/2020

964

£ 9.8320

XLON

14:31:22

23601457724497

28/01/2020

232

£ 9.8320

TRQX

14:31:22

23605891063783

28/01/2020

199

£ 9.8320

XLON

14:31:22

23601457724498

28/01/2020

302

£ 9.8320

TRQX

14:31:22

23605891063784

28/01/2020

692

£ 9.8320

XLON

14:31:22

23601457724500

28/01/2020

671

£ 9.8320

XLON

14:31:22

23601457724501

28/01/2020

651

£ 9.8340

XLON

14:31:32

23601457724532

28/01/2020

274

£ 9.8340

XLON

14:31:51

23601457724597

28/01/2020

310

£ 9.8340

XLON

14:31:51

23601457724598

28/01/2020

314

£ 9.8340

XLON

14:31:51

23601457724599

28/01/2020

82

£ 9.8340

XLON

14:31:51

23601457724600

28/01/2020

137

£ 9.8340

XLON

14:31:56

23601457724677

28/01/2020

270

£ 9.8340

XLON

14:31:56

23601457724678

28/01/2020

388

£ 9.8340

XLON

14:32:00

23601457724710

28/01/2020

87

£ 9.8340

XLON

14:32:00

23601457724711

28/01/2020

1,400

£ 9.8320

XLON

14:32:09

23601457724891

28/01/2020

219

£ 9.8320

XLON

14:32:09

23601457724892

28/01/2020

384

£ 9.8300

CHIX

14:32:32

138Q00MLA

28/01/2020

193

£ 9.8300

CHIX

14:32:32

138Q00MLB

28/01/2020

477

£ 9.8300

XLON

14:33:05

23601457725073

28/01/2020

176

£ 9.8300

XLON

14:33:05

23601457725074

28/01/2020

878

£ 9.8280

XLON

14:33:08

23601457725088

28/01/2020

290

£ 9.8220

XLON

14:34:07

23601457725300

28/01/2020

318

£ 9.8220

XLON

14:34:07

23601457725301

28/01/2020

115

£ 9.8220

XLON

14:34:07

23601457725302

28/01/2020

359

£ 9.8220

XLON

14:34:07

23601457725303

28/01/2020

252

£ 9.8220

XLON

14:34:07

23601457725304

28/01/2020

703

£ 9.8260

XLON

14:35:11

23601457725811

28/01/2020

380

£ 9.8260

XLON

14:35:11

23601457725812

28/01/2020

267

£ 9.8260

XLON

14:35:11

23601457725813

28/01/2020

232

£ 9.8220

CHIX

14:35:11

138Q00MZ8

28/01/2020

398

£ 9.8220

CHIX

14:35:11

138Q00MZ9

28/01/2020

460

£ 9.8220

BATE

14:35:11

038Q00FMC

28/01/2020

396

£ 9.8220

TRQX

14:35:11

23605891064276

28/01/2020

553

£ 9.8220

XLON

14:35:15

23601457725816

28/01/2020

400

£ 9.8220

XLON

14:35:22

23601457725841

28/01/2020

334

£ 9.8220

XLON

14:35:22

23601457725842

28/01/2020

1,608

£ 9.8200

XLON

14:35:27

23601457725873

28/01/2020

400

£ 9.8180

XLON

14:35:27

23601457725874

28/01/2020

393

£ 9.8180

XLON

14:35:27

23601457725875

28/01/2020

179

£ 9.8200

XLON

14:35:27

23601457725876

28/01/2020

400

£ 9.8200

XLON

14:36:31

23601457726175

28/01/2020

400

£ 9.8200

XLON

14:36:46

23601457726206

28/01/2020

535

£ 9.8180

XLON

14:36:49

23601457726213

28/01/2020

550

£ 9.8180

XLON

14:36:49

23601457726214

28/01/2020

393

£ 9.8160

CHIX

14:37:17

138Q00NDI

28/01/2020

466

£ 9.8160

XLON

14:37:45

23601457726449

28/01/2020

63

£ 9.8260

XLON

14:40:10

23601457726795

28/01/2020

265

£ 9.8260

XLON

14:40:10

23601457726796

28/01/2020

307

£ 9.8280

XLON

14:40:34

23601457726863

28/01/2020

41

£ 9.8280

XLON

14:40:34

23601457726864

28/01/2020

814

£ 9.8280

XLON

14:40:34

23601457726865

28/01/2020

38

£ 9.8300

XLON

14:40:39

23601457726872

28/01/2020

137

£ 9.8300

XLON

14:40:39

23601457726873

28/01/2020

400

£ 9.8300

XLON

14:41:26

23601457726989

28/01/2020

203

£ 9.8320

XLON

14:41:40

23601457727076

28/01/2020

454

£ 9.8300

CHIX

14:41:54

138Q00NTB

28/01/2020

1,717

£ 9.8300

XLON

14:41:54

23601457727153

28/01/2020

400

£ 9.8300

XLON

14:41:54

23601457727154

28/01/2020

191

£ 9.8300

XLON

14:41:54

23601457727155

28/01/2020

368

£ 9.8300

XLON

14:41:54

23601457727156

28/01/2020

414

£ 9.8340

XLON

14:42:16

23601457727277

28/01/2020

118

£ 9.8380

XLON

14:42:17

23601457727298

28/01/2020

400

£ 9.8400

XLON

14:42:23

23601457727304

28/01/2020

200

£ 9.8400

XLON

14:42:23

23601457727305

28/01/2020

400

£ 9.8400

XLON

14:42:29

23601457727320

28/01/2020

98

£ 9.8400

XLON

14:42:29

23601457727321

28/01/2020

390

£ 9.8400

XLON

14:42:29

23601457727322

28/01/2020

14

£ 9.8400

XLON

14:42:29

23601457727323

28/01/2020

400

£ 9.8340

XLON

14:42:33

23601457727353

28/01/2020

268

£ 9.8340

XLON

14:42:33

23601457727354

28/01/2020

400

£ 9.8320

XLON

14:43:02

23601457727458

28/01/2020

53

£ 9.8320

XLON

14:43:02

23601457727459

28/01/2020

79

£ 9.8300

TRQX

14:43:34

23605891065204

28/01/2020

1,321

£ 9.8300

XLON

14:43:34

23601457727527

28/01/2020

307

£ 9.8300

TRQX

14:43:34

23605891065205

28/01/2020

325

£ 9.8300

XLON

14:43:34

23601457727529

28/01/2020

128

£ 9.8300

XLON

14:43:34

23601457727530

28/01/2020

400

£ 9.8460

XLON

14:44:41

23601457727803

28/01/2020

136

£ 9.8460

XLON

14:44:41

23601457727804

28/01/2020

400

£ 9.8440

XLON

14:44:43

23601457727840

28/01/2020

107

£ 9.8440

XLON

14:44:43

23601457727841

28/01/2020

76

£ 9.8440

XLON

14:44:43

23601457727848

28/01/2020

165

£ 9.8440

XLON

14:44:43

23601457727849

28/01/2020

528

£ 9.8440

XLON

14:44:44

23601457727853

28/01/2020

426

£ 9.8440

XLON

14:44:44

23601457727854

28/01/2020

399

£ 9.8440

XLON

14:44:44

23601457727861

28/01/2020

400

£ 9.8420

XLON

14:44:48

23601457727873

28/01/2020

151

£ 9.8420

XLON

14:44:48

23601457727874

28/01/2020

33

£ 9.8420

XLON

14:44:48

23601457727875

28/01/2020

367

£ 9.8400

XLON

14:44:51

23601457727904

28/01/2020

631

£ 9.8400

XLON

14:44:51

23601457727898

28/01/2020

301

£ 9.8400

XLON

14:44:51

23601457727899

28/01/2020

470

£ 9.8440

XLON

14:45:34

23601457728067

28/01/2020

471

£ 9.8440

XLON

14:45:36

23601457728068

28/01/2020

112

£ 9.8440

XLON

14:45:37

23601457728074

28/01/2020

400

£ 9.8440

XLON

14:45:41

23601457728080

28/01/2020

307

£ 9.8440

XLON

14:45:41

23601457728081

28/01/2020

399

£ 9.8440

XLON

14:45:58

23601457728135

28/01/2020

1,606

£ 9.8420

XLON

14:46:10

23601457728214

28/01/2020

400

£ 9.8400

XLON

14:46:11

23601457728240

28/01/2020

89

£ 9.8400

XLON

14:46:11

23601457728241

28/01/2020

637

£ 9.8380

TRQX

14:46:12

23605891065483

28/01/2020

1,383

£ 9.8380

XLON

14:47:09

23601457728547

28/01/2020

261

£ 9.8380

XLON

14:47:09

23601457728548

28/01/2020

433

£ 9.8360

XLON

14:47:20

23601457728601

28/01/2020

527

£ 9.8420

XLON

14:49:06

23601457729045

28/01/2020

626

£ 9.8460

XLON

14:49:18

23601457729088

28/01/2020

117

£ 9.8460

XLON

14:49:18

23601457729089

28/01/2020

478

£ 9.8460

XLON

14:49:18

23601457729095

28/01/2020

485

£ 9.8480

XLON

14:49:36

23601457729147

28/01/2020

181

£ 9.8480

XLON

14:49:36

23601457729148

28/01/2020

400

£ 9.8480

XLON

14:50:35

23601457729405

28/01/2020

664

£ 9.8580

XLON

14:52:35

23601457730042

28/01/2020

806

£ 9.8580

XLON

14:52:40

23601457730058

28/01/2020

690

£ 9.8580

XLON

14:54:04

23601457730360

28/01/2020

279

£ 9.8580

XLON

14:54:04

23601457730361

28/01/2020

467

£ 9.8580

XLON

14:54:04

23601457730358

28/01/2020

182

£ 9.8580

XLON

14:54:04

23601457730359

28/01/2020

348

£ 9.8580

XLON

14:54:06

23601457730365

28/01/2020

461

£ 9.8580

XLON

14:54:07

23601457730377

28/01/2020

1,012

£ 9.8580

XLON

14:54:07

23601457730378

28/01/2020

5

£ 9.8580

XLON

14:54:07

23601457730379

28/01/2020

461

£ 9.8580

XLON

14:54:08

23601457730398

28/01/2020

296

£ 9.8580

XLON

14:54:08

23601457730399

28/01/2020

24

£ 9.8580

XLON

14:54:08

23601457730400

28/01/2020

196

£ 9.8580

XLON

14:54:11

23601457730409

28/01/2020

156

£ 9.8580

XLON

14:54:21

23601457730422

28/01/2020

307

£ 9.8580

XLON

14:54:21

23601457730423

28/01/2020

309

£ 9.8580

XLON

14:55:09

23601457730548

28/01/2020

120

£ 9.8580

XLON

14:55:09

23601457730549

28/01/2020

72

£ 9.8580

XLON

14:55:09

23601457730550

28/01/2020

468

£ 9.8600

XLON

14:55:29

23601457730666

28/01/2020

433

£ 9.8600

XLON

14:55:37

23601457730679

28/01/2020

352

£ 9.8600

XLON

14:55:42

23601457730703

28/01/2020

107

£ 9.8600

XLON

14:55:47

23601457730711

28/01/2020

395

£ 9.8600

XLON

14:55:47

23601457730712

28/01/2020

14

£ 9.8560

XLON

14:56:51

23601457730911

28/01/2020

641

£ 9.8560

XLON

14:56:51

23601457730912

28/01/2020

223

£ 9.8560

XLON

14:57:09

23601457731039

28/01/2020

1,597

£ 9.8560

XLON

14:57:09

23601457731040

28/01/2020

400

£ 9.8580

XLON

14:57:09

23601457731042

28/01/2020

445

£ 9.8580

XLON

14:57:09

23601457731043

28/01/2020

37

£ 9.8580

XLON

14:57:09

23601457731044

28/01/2020

33

£ 9.8580

XLON

14:57:09

23601457731045

28/01/2020

410

£ 9.8580

XLON

14:57:09

23601457731046

28/01/2020

248

£ 9.8540

XLON

14:57:58

23601457731183

28/01/2020

1,023

£ 9.8540

XLON

14:57:58

23601457731184

28/01/2020

405

£ 9.8540

XLON

14:57:59

23601457731188

28/01/2020

617

£ 9.8500

XLON

14:58:04

23601457731225

28/01/2020

312

£ 9.8480

XLON

14:58:39

23601457731360

28/01/2020

261

£ 9.8480

XLON

14:58:39

23601457731361

28/01/2020

38

£ 9.8520

XLON

15:00:11

23601457731755

28/01/2020

1,563

£ 9.8520

XLON

15:00:11

23601457731756

28/01/2020

574

£ 9.8520

XLON

15:00:11

23601457731758

28/01/2020

229

£ 9.8600

XLON

15:00:54

23601457732151

28/01/2020

308

£ 9.8600

XLON

15:00:54

23601457732152

28/01/2020

291

£ 9.8600

XLON

15:00:54

23601457732153

28/01/2020

378

£ 9.8680

XLON

15:01:20

23601457732353

28/01/2020

340

£ 9.8680

XLON

15:01:20

23601457732354

28/01/2020

319

£ 9.8680

XLON

15:01:20

23601457732355

28/01/2020

441

£ 9.8680

XLON

15:01:20

23601457732356

28/01/2020

968

£ 9.8660

XLON

15:01:31

23601457732432

28/01/2020

400

£ 9.8660

XLON

15:01:33

23601457732438

28/01/2020

134

£ 9.8660

XLON

15:01:33

23601457732439

28/01/2020

400

£ 9.8700

XLON

15:02:05

23601457732541

28/01/2020

400

£ 9.8700

XLON

15:02:05

23601457732542

28/01/2020

649

£ 9.8660

XLON

15:02:50

23601457732817

28/01/2020

15

£ 9.8680

XLON

15:02:50

23601457732824

28/01/2020

325

£ 9.8680

XLON

15:02:50

23601457732825

28/01/2020

400

£ 9.8700

XLON

15:02:50

23601457732826

28/01/2020

440

£ 9.8700

XLON

15:02:50

23601457732827

28/01/2020

108

£ 9.8700

XLON

15:02:50

23601457732828

28/01/2020

400

£ 9.8660

XLON

15:02:55

23601457732866

28/01/2020

57

£ 9.8660

XLON

15:02:55

23601457732867

28/01/2020

474

£ 9.8660

XLON

15:03:01

23601457732887

28/01/2020

584

£ 9.8680

TRQX

15:03:15

23605891066949

28/01/2020

909

£ 9.8680

CHIX

15:03:15

138Q00Q14

28/01/2020

400

£ 9.8680

XLON

15:03:16

23601457732980

28/01/2020

467

£ 9.8680

XLON

15:03:16

23601457732981

28/01/2020

93

£ 9.8680

XLON

15:03:16

23601457732982

28/01/2020

242

£ 9.8680

CHIX

15:03:16

138Q00Q15

28/01/2020

909

£ 9.8680

CHIX

15:03:16

138Q00Q16

28/01/2020

400

£ 9.8680

XLON

15:03:19

23601457732984

28/01/2020

98

£ 9.8680

XLON

15:03:19

23601457732985

28/01/2020

470

£ 9.8680

XLON

15:03:19

23601457732986

28/01/2020

447

£ 9.8680

XLON

15:03:20

23601457732987

28/01/2020

370

£ 9.8680

XLON

15:03:20

23601457732988

28/01/2020

1,141

£ 9.8680

XLON

15:03:21

23601457732991

28/01/2020

477

£ 9.8680

XLON

15:03:22

23601457732994

28/01/2020

400

£ 9.8660

XLON

15:03:51

23601457733053

28/01/2020

400

£ 9.8640

XLON

15:03:56

23601457733056

28/01/2020

906

£ 9.8620

XLON

15:03:57

23601457733068

28/01/2020

777

£ 9.8620

XLON

15:03:57

23601457733071

28/01/2020

416

£ 9.8600

XLON

15:04:02

23601457733091

28/01/2020

428

£ 9.8540

XLON

15:05:00

23601457733252

28/01/2020

400

£ 9.8640

XLON

15:05:47

23601457733535

28/01/2020

744

£ 9.8640

XLON

15:05:47

23601457733536

28/01/2020

909

£ 9.8640

XLON

15:05:47

23601457733537

28/01/2020

592

£ 9.8640

XLON

15:05:47

23601457733538

28/01/2020

400

£ 9.8640

XLON

15:05:47

23601457733545

28/01/2020

629

£ 9.8640

XLON

15:05:47

23601457733546

28/01/2020

376

£ 9.8640

XLON

15:06:01

23601457733588

28/01/2020

400

£ 9.8600

XLON

15:06:13

23601457733662

28/01/2020

1,339

£ 9.8600

XLON

15:06:42

23601457733721

28/01/2020

405

£ 9.8600

XLON

15:06:42

23601457733722

28/01/2020

428

£ 9.8600

TRQX

15:06:42

23605891067274

28/01/2020

577

£ 9.8600

XLON

15:06:45

23601457733744

28/01/2020

577

£ 9.8600

XLON

15:07:05

23601457733815

28/01/2020

477

£ 9.8580

XLON

15:07:10

23601457733878

28/01/2020

400

£ 9.8580

XLON

15:08:01

23601457734007

28/01/2020

33

£ 9.8580

XLON

15:08:01

23601457734008

28/01/2020

400

£ 9.8620

XLON

15:08:55

23601457734232

28/01/2020

460

£ 9.8620

XLON

15:08:55

23601457734233

28/01/2020

515

£ 9.8580

BATE

15:09:00

038Q00HTR

28/01/2020

836

£ 9.8580

XLON

15:09:00

23601457734262

28/01/2020

828

£ 9.8580

XLON

15:09:00

23601457734263

28/01/2020

1,503

£ 9.8560

XLON

15:09:04

23601457734289

28/01/2020

274

£ 9.8560

XLON

15:09:04

23601457734290

28/01/2020

1,102

£ 9.8620

CHIX

15:10:04

138Q00QJD

28/01/2020

1,823

£ 9.8620

XLON

15:10:05

23601457734392

28/01/2020

878

£ 9.8620

XLON

15:11:27

23601457734637

28/01/2020

155

£ 9.8620

XLON

15:11:27

23601457734638

28/01/2020

612

£ 9.8620

XLON

15:11:27

23601457734639

28/01/2020

281

£ 9.8620

XLON

15:11:31

23601457734643

28/01/2020

350

£ 9.8620

XLON

15:11:31

23601457734644

28/01/2020

154

£ 9.8600

XLON

15:11:43

23601457734654

28/01/2020

451

£ 9.8600

XLON

15:11:43

23601457734655

28/01/2020

407

£ 9.8600

TRQX

15:11:43

23605891067679

28/01/2020

1,076

£ 9.8600

XLON

15:11:43

23601457734656

28/01/2020

431

£ 9.8600

CHIX

15:11:43

138Q00QOQ

28/01/2020

1,016

£ 9.8560

BATE

15:12:08

038Q00I09

28/01/2020

427

£ 9.8560

XLON

15:12:08

23601457734832

28/01/2020

113

£ 9.8540

XLON

15:12:10

23601457734846

28/01/2020

376

£ 9.8540

XLON

15:12:13

23601457734862

28/01/2020

572

£ 9.8520

XLON

15:12:53

23601457734996

28/01/2020

9

£ 9.8600

XLON

15:13:57

23601457735221

28/01/2020

400

£ 9.8600

XLON

15:14:11

23601457735304

28/01/2020

370

£ 9.8600

XLON

15:14:11

23601457735305

28/01/2020

400

£ 9.8620

XLON

15:15:07

23601457735553

28/01/2020

200

£ 9.8620

XLON

15:15:07

23601457735554

28/01/2020

547

£ 9.8620

XLON

15:15:12

23601457735560

28/01/2020

534

£ 9.8620

XLON

15:15:15

23601457735578

28/01/2020

417

£ 9.8620

XLON

15:15:15

23601457735579

28/01/2020

782

£ 9.8600

XLON

15:15:15

23601457735581

28/01/2020

856

£ 9.8600

XLON

15:15:15

23601457735582

28/01/2020

400

£ 9.8600

XLON

15:15:15

23601457735583

28/01/2020

534

£ 9.8600

XLON

15:15:15

23601457735584

28/01/2020

505

£ 9.8600

XLON

15:15:15

23601457735585

28/01/2020

402

£ 9.8600

XLON

15:15:56

23601457735684

28/01/2020

157

£ 9.8600

XLON

15:17:02

23601457735929

28/01/2020

1,400

£ 9.8600

XLON

15:17:02

23601457735930

28/01/2020

199

£ 9.8600

XLON

15:17:03

23601457735936

28/01/2020

242

£ 9.8600

CHIX

15:17:18

138Q00R4E

28/01/2020

400

£ 9.8620

XLON

15:17:24

23601457736013

28/01/2020

1,421

£ 9.8620

XLON

15:17:25

23601457736014

28/01/2020

400

£ 9.8620

XLON

15:17:30

23601457736021

28/01/2020

600

£ 9.8600

TRQX

15:17:43

23605891068228

28/01/2020

1,775

£ 9.8600

XLON

15:17:43

23601457736043

28/01/2020

387

£ 9.8680

XLON

15:17:55

23601457736099

28/01/2020

169

£ 9.8680

XLON

15:17:55

23601457736100

28/01/2020

400

£ 9.8680

XLON

15:18:36

23601457736248

28/01/2020

230

£ 9.8680

XLON

15:18:41

23601457736288

28/01/2020

520

£ 9.8680

XLON

15:18:41

23601457736289

28/01/2020

311

£ 9.8680

XLON

15:18:46

23601457736306

28/01/2020

578

£ 9.8680

XLON

15:18:57

23601457736321

28/01/2020

400

£ 9.8660

XLON

15:19:23

23601457736387

28/01/2020

30

£ 9.8660

XLON

15:19:23

23601457736388

28/01/2020

1,634

£ 9.8660

XLON

15:19:23

23601457736385

28/01/2020

813

£ 9.8640

XLON

15:19:25

23601457736419

28/01/2020

188

£ 9.8640

XLON

15:19:26

23601457736479

28/01/2020

293

£ 9.8640

XLON

15:19:26

23601457736480

28/01/2020

1,057

£ 9.8600

XLON

15:20:01

23601457736634

28/01/2020

539

£ 9.8620

CHIX

15:20:01

138Q00RBT

28/01/2020

711

£ 9.8600

XLON

15:20:01

23601457736647

28/01/2020

400

£ 9.8620

XLON

15:20:02

23601457736648

28/01/2020

895

£ 9.8620

XLON

15:20:02

23601457736649

28/01/2020

160

£ 9.8620

XLON

15:20:02

23601457736650

28/01/2020

400

£ 9.8620

XLON

15:20:14

23601457736699

28/01/2020

400

£ 9.8620

XLON

15:21:37

23601457737010

28/01/2020

300

£ 9.8600

BATE

15:21:41

038Q00IIS

28/01/2020

223

£ 9.8600

BATE

15:21:41

038Q00IIT

28/01/2020

1,129

£ 9.8600

XLON

15:21:41

23601457737018

28/01/2020

50

£ 9.8600

XLON

15:21:41

23601457737019

28/01/2020

165

£ 9.8600

XLON

15:21:41

23601457737020

28/01/2020

334

£ 9.8600

XLON

15:21:41

23601457737021

28/01/2020

469

£ 9.8600

BATE

15:21:41

038Q00IIU

28/01/2020

583

£ 9.8620

XLON

15:21:43

23601457737028

28/01/2020

110

£ 9.8620

XLON

15:21:43

23601457737029

28/01/2020

26

£ 9.8660

XLON

15:21:44

23601457737047

28/01/2020

400

£ 9.8660

XLON

15:21:45

23601457737048

28/01/2020

942

£ 9.8680

XLON

15:21:53

23601457737078

28/01/2020

400

£ 9.8680

XLON

15:21:53

23601457737079

28/01/2020

586

£ 9.8680

XLON

15:21:53

23601457737080

28/01/2020

400

£ 9.8660

XLON

15:21:58

23601457737085

28/01/2020

275

£ 9.8660

XLON

15:22:00

23601457737090

28/01/2020

400

£ 9.8660

XLON

15:22:03

23601457737096

28/01/2020

443

£ 9.8660

XLON

15:22:07

23601457737105

28/01/2020

307

£ 9.8660

XLON

15:22:10

23601457737121

28/01/2020

400

£ 9.8640

XLON

15:22:55

23601457737261

28/01/2020

548

£ 9.8640

XLON

15:22:55

23601457737262

28/01/2020

3

£ 9.8640

XLON

15:22:55

23601457737257

28/01/2020

887

£ 9.8640

XLON

15:22:55

23601457737258

28/01/2020

58

£ 9.8640

XLON

15:22:55

23601457737259

28/01/2020

693

£ 9.8640

XLON

15:22:55

23601457737260

28/01/2020

400

£ 9.8620

XLON

15:23:25

23601457737339

28/01/2020

916

£ 9.8600

XLON

15:23:59

23601457737610

28/01/2020

694

£ 9.8600

CHIX

15:23:59

138Q00RNA

28/01/2020

597

£ 9.8620

XLON

15:24:46

23601457737929

28/01/2020

1,055

£ 9.8660

XLON

15:25:16

23601457738219

28/01/2020

766

£ 9.8660

XLON

15:25:17

23601457738220

28/01/2020

1,185

£ 9.8660

XLON

15:25:17

23601457738221

28/01/2020

279

£ 9.8680

XLON

15:25:21

23601457738229

28/01/2020

97

£ 9.8700

XLON

15:25:49

23601457738378

28/01/2020

1,514

£ 9.8700

XLON

15:25:49

23601457738379

28/01/2020

406

£ 9.8700

XLON

15:25:52

23601457738392

28/01/2020

252

£ 9.8760

XLON

15:26:19

23601457738563

28/01/2020

480

£ 9.8760

XLON

15:26:19

23601457738564

28/01/2020

1,282

£ 9.8800

CHIX

15:26:33

138Q00S08

28/01/2020

101

£ 9.8800

XLON

15:26:33

23601457738718

28/01/2020

1,665

£ 9.8800

XLON

15:26:33

23601457738719

28/01/2020

1,282

£ 9.8800

CHIX

15:26:33

138Q00S09

28/01/2020

400

£ 9.8800

XLON

15:26:33

23601457738729

28/01/2020

316

£ 9.8800

XLON

15:26:33

23601457738730

28/01/2020

466

£ 9.8800

XLON

15:26:33

23601457738731

28/01/2020

500

£ 9.8800

XLON

15:26:33

23601457738732

28/01/2020

116

£ 9.8800

XLON

15:26:33

23601457738733

28/01/2020

400

£ 9.8800

XLON

15:26:35

23601457738743

28/01/2020

271

£ 9.8800

XLON

15:26:35

23601457738744

28/01/2020

303

£ 9.8800

XLON

15:26:35

23601457738745

28/01/2020

400

£ 9.8780

XLON

15:26:36

23601457738746

28/01/2020

271

£ 9.8780

XLON

15:26:36

23601457738747

28/01/2020

400

£ 9.8780

XLON

15:26:45

23601457738787

28/01/2020

400

£ 9.8780

XLON

15:27:03

23601457738897

28/01/2020

397

£ 9.8780

XLON

15:27:03

23601457738898

28/01/2020

995

£ 9.8760

XLON

15:27:05

23601457738914

28/01/2020

1,224

£ 9.8760

TRQX

15:27:05

23605891069190

28/01/2020

246

£ 9.8740

XLON

15:27:08

23601457738956

28/01/2020

400

£ 9.8820

XLON

15:27:55

23601457739098

28/01/2020

505

£ 9.8820

XLON

15:28:00

23601457739113

28/01/2020

716

£ 9.8820

XLON

15:28:00

23601457739114

28/01/2020

25

£ 9.8820

XLON

15:28:05

23601457739154

28/01/2020

425

£ 9.8820

XLON

15:28:05

23601457739155

28/01/2020

465

£ 9.8860

XLON

15:28:25

23601457739210

28/01/2020

749

£ 9.8860

XLON

15:28:25

23601457739211

28/01/2020

1,720

£ 9.8860

XLON

15:28:30

23601457739225

28/01/2020

545

£ 9.8860

XLON

15:28:33

23601457739261

28/01/2020

400

£ 9.8860

XLON

15:28:34

23601457739262

28/01/2020

271

£ 9.8860

XLON

15:28:34

23601457739263

28/01/2020

28

£ 9.8860

XLON

15:28:34

23601457739264

28/01/2020

285

£ 9.8840

TRQX

15:28:44

23605891069320

28/01/2020

419

£ 9.8840

XLON

15:28:44

23601457739304

28/01/2020

228

£ 9.8840

TRQX

15:28:44

23605891069321

28/01/2020

716

£ 9.8840

CHIX

15:28:44

138Q00S8F

28/01/2020

400

£ 9.8840

XLON

15:28:44

23601457739309

28/01/2020

226

£ 9.8840

XLON

15:28:44

23601457739310

28/01/2020

400

£ 9.8800

XLON

15:29:00

23601457739350

28/01/2020

304

£ 9.8800

XLON

15:29:00

23601457739351

28/01/2020

25

£ 9.8800

XLON

15:29:00

23601457739352

28/01/2020

729

£ 9.8800

XLON

15:29:00

23601457739348

28/01/2020

435

£ 9.8800

XLON

15:29:00

23601457739349

28/01/2020

41

£ 9.8760

BATE

15:29:43

038Q00J1U

28/01/2020

543

£ 9.8760

BATE

15:29:43

038Q00J1V

28/01/2020

388

£ 9.8760

BATE

15:29:43

038Q00J1Y

28/01/2020

108

£ 9.8760

BATE

15:29:43

038Q00J1Z

28/01/2020

263

£ 9.8700

XLON

15:30:09

23601457739591

28/01/2020

1,284

£ 9.8700

XLON

15:30:09

23601457739593

28/01/2020

123

£ 9.8700

XLON

15:30:15

23601457739609

28/01/2020

42

£ 9.8700

XLON

15:30:17

23601457739624

28/01/2020

352

£ 9.8700

XLON

15:30:17

23601457739625

28/01/2020

502

£ 9.8700

XLON

15:30:17

23601457739626

28/01/2020

16

£ 9.8700

XLON

15:30:17

23601457739627

28/01/2020

684

£ 9.8700

XLON

15:30:17

23601457739628

28/01/2020

378

£ 9.8680

CHIX

15:30:33

138Q00SFD

28/01/2020

474

£ 9.8720

XLON

15:30:46

23601457739769

28/01/2020

498

£ 9.8720

CHIX

15:31:41

138Q00SL6

28/01/2020

581

£ 9.8720

XLON

15:31:41

23601457740047

28/01/2020

598

£ 9.8720

XLON

15:31:41

23601457740048

28/01/2020

416

£ 9.8720

XLON

15:31:41

23601457740049

28/01/2020

697

£ 9.8700

XLON

15:31:56

23601457740124

28/01/2020

165

£ 9.8700

XLON

15:31:56

23601457740125

28/01/2020

794

£ 9.8700

XLON

15:31:56

23601457740126

28/01/2020

500

£ 9.8700

XLON

15:32:04

23601457740187

28/01/2020

765

£ 9.8700

XLON

15:32:04

23601457740189

28/01/2020

784

£ 9.8740

XLON

15:32:40

23601457740325

28/01/2020

524

£ 9.8740

XLON

15:32:40

23601457740326

28/01/2020

806

£ 9.8780

CHIX

15:33:05

138Q00SRR

28/01/2020

455

£ 9.8780

XLON

15:33:05

23601457740491

28/01/2020

1,371

£ 9.8780

XLON

15:33:05

23601457740492

28/01/2020

797

£ 9.8780

XLON

15:33:05

23601457740504

28/01/2020

139

£ 9.8780

XLON

15:33:05

23601457740505

28/01/2020

708

£ 9.8760

XLON

15:33:12

23601457740525

28/01/2020

102

£ 9.8760

XLON

15:33:12

23601457740526

28/01/2020

530

£ 9.8820

XLON

15:34:23

23601457740850

28/01/2020

262

£ 9.8820

XLON

15:34:37

23601457740879

28/01/2020

395

£ 9.8820

XLON

15:34:37

23601457740881

28/01/2020

403

£ 9.8820

XLON

15:34:37

23601457740882

28/01/2020

535

£ 9.8820

XLON

15:34:38

23601457740885

28/01/2020

157

£ 9.8820

XLON

15:34:52

23601457740909

28/01/2020

535

£ 9.8820

XLON

15:34:54

23601457740911

28/01/2020

183

£ 9.8820

XLON

15:35:04

23601457740979

28/01/2020

714

£ 9.8820

XLON

15:35:06

23601457741000

28/01/2020

379

£ 9.8820

XLON

15:35:06

23601457741001

28/01/2020

1,449

£ 9.8760

CHIX

15:35:16

138Q00T1H

28/01/2020

331

£ 9.8760

CHIX

15:35:22

138Q00T1M

28/01/2020

221

£ 9.8800

BATE

15:35:51

038Q00JH6

28/01/2020

94

£ 9.8800

BATE

15:35:51

038Q00JH7

28/01/2020

153

£ 9.8800

BATE

15:35:51

038Q00JH8

28/01/2020

520

£ 9.8780

CHIX

15:36:16

138Q00T4P

28/01/2020

1,122

£ 9.8780

XLON

15:36:16

23601457741261

28/01/2020

526

£ 9.8780

XLON

15:36:16

23601457741262

28/01/2020

400

£ 9.8800

XLON

15:36:16

23601457741264

28/01/2020

194

£ 9.8800

XLON

15:36:16

23601457741265

28/01/2020

1,133

£ 9.8800

XLON

15:36:16

23601457741266

28/01/2020

400

£ 9.8820

XLON

15:36:36

23601457741357

28/01/2020

59

£ 9.8820

XLON

15:36:36

23601457741358

28/01/2020

400

£ 9.8820

XLON

15:36:41

23601457741399

28/01/2020

242

£ 9.8820

XLON

15:36:41

23601457741400

28/01/2020

400

£ 9.8820

XLON

15:37:17

23601457741506

28/01/2020

400

£ 9.8840

XLON

15:37:44

23601457741638

28/01/2020

690

£ 9.8820

TRQX

15:37:44

23605891070337

28/01/2020

601

£ 9.8820

XLON

15:37:44

23601457741640

28/01/2020

357

£ 9.8820

XLON

15:37:44

23601457741641

28/01/2020

831

£ 9.8820

XLON

15:37:46

23601457741654

28/01/2020

869

£ 9.8840

TRQX

15:38:20

23605891070372

28/01/2020

507

£ 9.8840

XLON

15:38:20

23601457741776

28/01/2020

433

£ 9.8840

CHIX

15:40:02

138Q00TL7

28/01/2020

400

£ 9.8860

XLON

15:40:07

23601457742594

28/01/2020

524

£ 9.8880

XLON

15:41:30

23601457742888

28/01/2020

449

£ 9.8880

XLON

15:41:30

23601457742889

28/01/2020

843

£ 9.8860

XLON

15:41:30

23601457742892

28/01/2020

463

£ 9.8860

XLON

15:41:30

23601457742899

28/01/2020

223

£ 9.8860

XLON

15:41:30

23601457742902

28/01/2020

671

£ 9.8820

BATE

15:42:05

038Q00JXZ

28/01/2020

370

£ 9.8820

BATE

15:42:05

038Q00JY0

28/01/2020

630

£ 9.8820

XLON

15:42:05

23601457743045

28/01/2020

400

£ 9.8840

XLON

15:42:05

23601457743049

28/01/2020

390

£ 9.8840

XLON

15:42:05

23601457743050

28/01/2020

493

£ 9.8820

XLON

15:42:18

23601457743098

28/01/2020

525

£ 9.8820

XLON

15:42:21

23601457743132

28/01/2020

148

£ 9.8860

XLON

15:42:26

23601457743168

28/01/2020

640

£ 9.8860

XLON

15:42:26

23601457743169

28/01/2020

640

£ 9.8860

XLON

15:42:27

23601457743183

28/01/2020

111

£ 9.8860

XLON

15:42:27

23601457743184

28/01/2020

794

£ 9.8860

XLON

15:42:27

23601457743185

28/01/2020

639

£ 9.8860

CHIX

15:43:06

138Q00U0C

28/01/2020

734

£ 9.8880

XLON

15:44:53

23601457743714

28/01/2020

444

£ 9.8880

XLON

15:44:53

23601457743715

28/01/2020

189

£ 9.8880

XLON

15:44:53

23601457743716

28/01/2020

866

£ 9.8880

XLON

15:44:57

23601457743718

28/01/2020

444

£ 9.8880

XLON

15:44:57

23601457743719

28/01/2020

105

£ 9.8880

XLON

15:44:57

23601457743720

28/01/2020

380

£ 9.8880

XLON

15:44:58

23601457743721

28/01/2020

526

£ 9.8880

XLON

15:44:59

23601457743730

28/01/2020

481

£ 9.8880

XLON

15:45:05

23601457743828

28/01/2020

1,357

£ 9.8940

XLON

15:45:30

23601457744030

28/01/2020

400

£ 9.8940

XLON

15:45:30

23601457744034

28/01/2020

931

£ 9.8940

XLON

15:45:32

23601457744046

28/01/2020

335

£ 9.9000

XLON

15:45:57

23601457744258

28/01/2020

406

£ 9.9000

XLON

15:45:57

23601457744259

28/01/2020

303

£ 9.9000

XLON

15:45:57

23601457744260

28/01/2020

400

£ 9.9000

XLON

15:45:58

23601457744271

28/01/2020

1

£ 9.9000

XLON

15:45:58

23601457744272

28/01/2020

418

£ 9.8980

XLON

15:45:59

23601457744273

28/01/2020

400

£ 9.8960

XLON

15:46:02

23601457744292

28/01/2020

61

£ 9.8960

XLON

15:46:02

23601457744293

28/01/2020

1,130

£ 9.8940

XLON

15:46:02

23601457744301

28/01/2020

1,300

£ 9.8940

TRQX

15:46:02

23605891071203

28/01/2020

600

£ 9.8940

XLON

15:46:02

23601457744302

28/01/2020

300

£ 9.8940

CHIX

15:46:02

138Q00UC1

28/01/2020

400

£ 9.8940

CHIX

15:46:02

138Q00UC2

28/01/2020

390

£ 9.8940

TRQX

15:46:32

23605891071239

28/01/2020

1,003

£ 9.8880

XLON

15:47:08

23601457744602

28/01/2020

520

£ 9.8880

XLON

15:47:08

23601457744603

28/01/2020

460

£ 9.8840

CHIX

15:49:12

138Q00UMX

28/01/2020

820

£ 9.8840

XLON

15:49:12

23601457744913

28/01/2020

468

£ 9.8820

XLON

15:49:12

23601457744921

28/01/2020

373

£ 9.8820

XLON

15:49:12

23601457744922

28/01/2020

154

£ 9.8800

CHIX

15:49:13

138Q00UN0

28/01/2020

262

£ 9.8800

CHIX

15:49:13

138Q00UN1

28/01/2020

911

£ 9.8740

XLON

15:49:30

23601457745019

28/01/2020

623

£ 9.8740

XLON

15:49:32

23601457745033

28/01/2020

1,839

£ 9.8780

XLON

15:50:36

23601457745270

28/01/2020

682

£ 9.8740

XLON

15:51:15

23601457745497

28/01/2020

400

£ 9.8760

XLON

15:51:15

23601457745510

28/01/2020

167

£ 9.8760

XLON

15:51:15

23601457745511

28/01/2020

400

£ 9.8760

XLON

15:51:17

23601457745539

28/01/2020

161

£ 9.8760

XLON

15:51:17

23601457745540

28/01/2020

400

£ 9.8740

XLON

15:51:25

23601457745586

28/01/2020

19

£ 9.8780

XLON

15:52:09

23601457746087

28/01/2020

375

£ 9.8780

XLON

15:52:09

23601457746088

28/01/2020

411

£ 9.8780

XLON

15:52:09

23601457746089

28/01/2020

43

£ 9.8780

XLON

15:52:09

23601457746090

28/01/2020

1,012

£ 9.8780

XLON

15:52:10

23601457746099

28/01/2020

276

£ 9.8780

XLON

15:52:10

23601457746100

28/01/2020

400

£ 9.8760

XLON

15:52:14

23601457746130

28/01/2020

189

£ 9.8760

XLON

15:52:15

23601457746165

28/01/2020

131

£ 9.8760

XLON

15:52:16

23601457746167

28/01/2020

191

£ 9.8760

XLON

15:52:16

23601457746166

28/01/2020

400

£ 9.8760

XLON

15:52:17

23601457746179

28/01/2020

241

£ 9.8760

XLON

15:52:17

23601457746180

28/01/2020

193

£ 9.8760

XLON

15:52:17

23601457746183

28/01/2020

199

£ 9.8760

XLON

15:52:18

23601457746184

28/01/2020

400

£ 9.8760

XLON

15:52:20

23601457746191

28/01/2020

1,767

£ 9.8740

XLON

15:52:33

23601457746243

28/01/2020

59

£ 9.8740

BATE

15:52:33

038Q00KPE

28/01/2020

574

£ 9.8740

BATE

15:52:34

038Q00KPF

28/01/2020

593

£ 9.8740

CHIX

15:52:34

138Q00V44

28/01/2020

149

£ 9.8740

BATE

15:52:34

038Q00KPG

28/01/2020

9

£ 9.8720

XLON

15:52:42

23601457746296

28/01/2020

418

£ 9.8720

XLON

15:52:42

23601457746295

28/01/2020

766

£ 9.8720

XLON

15:52:44

23601457746326

28/01/2020

519

£ 9.8720

CHIX

15:53:30

138Q00V79

28/01/2020

422

£ 9.8700

BATE

15:54:18

038Q00KTB

28/01/2020

952

£ 9.8700

XLON

15:54:18

23601457746741

28/01/2020

1,227

£ 9.8700

CHIX

15:54:58

138Q00VCQ

28/01/2020

1,020

£ 9.8700

XLON

15:54:58

23601457746824

28/01/2020

388

£ 9.8700

XLON

15:54:58

23601457746832

28/01/2020

1,599

£ 9.8680

XLON

15:55:37

23601457746991

28/01/2020

61

£ 9.8680

XLON

15:55:37

23601457746992

28/01/2020

400

£ 9.8700

XLON

15:56:23

23601457747232

28/01/2020

971

£ 9.8700

XLON

15:56:23

23601457747233

28/01/2020

1,341

£ 9.8680

XLON

15:56:27

23601457747271

28/01/2020

939

£ 9.8680

CHIX

15:56:27

138Q00VIY

28/01/2020

493

£ 9.8680

BATE

15:56:27

038Q00KY1

28/01/2020

249

£ 9.8680

XLON

15:56:27

23601457747284

28/01/2020

170

£ 9.8680

XLON

15:56:27

23601457747285

28/01/2020

163

£ 9.8680

BATE

15:56:28

038Q00KY5

28/01/2020

330

£ 9.8680

BATE

15:56:28

038Q00KY6

28/01/2020

938

£ 9.8660

BATE

15:56:38

038Q00KZ2

28/01/2020

457

£ 9.8660

TRQX

15:56:38

23605891072278

28/01/2020

1,191

£ 9.8660

XLON

15:58:12

23601457747766

28/01/2020

18

£ 9.8660

XLON

15:58:28

23601457747794

28/01/2020

580

£ 9.8660

XLON

15:58:28

23601457747795

28/01/2020

400

£ 9.8660

XLON

15:58:28

23601457747796

28/01/2020

209

£ 9.8660

XLON

15:58:28

23601457747797

28/01/2020

225

£ 9.8660

XLON

15:58:29

23601457747799

28/01/2020

419

£ 9.8660

XLON

15:58:29

23601457747798

28/01/2020

1,683

£ 9.8660

XLON

15:59:25

23601457748028

28/01/2020

308

£ 9.8660

CHIX

15:59:25

138Q00VVY

28/01/2020

568

£ 9.8660

CHIX

15:59:25

138Q00VVZ

28/01/2020

33

£ 9.8660

CHIX

15:59:25

138Q00VW0

28/01/2020

851

£ 9.8660

XLON

16:00:04

23601457748233

28/01/2020

334

£ 9.8720

XLON

16:01:50

23601457748797

28/01/2020

230

£ 9.8720

TRQX

16:02:27

23605891072982

28/01/2020

255

£ 9.8720

CHIX

16:02:27

138Q00WCV

28/01/2020

288

£ 9.8720

CHIX

16:02:27

138Q00WCW

28/01/2020

248

£ 9.8720

XLON

16:02:31

23601457749063

28/01/2020

1,138

£ 9.8720

XLON

16:02:31

23601457749064

28/01/2020

296

£ 9.8720

XLON

16:02:31

23601457749065

28/01/2020

400

£ 9.8720

XLON

16:02:31

23601457749072

28/01/2020

111

£ 9.8720

XLON

16:02:31

23601457749073

28/01/2020

222

£ 9.8720

XLON

16:02:32

23601457749093

28/01/2020

190

£ 9.8720

XLON

16:02:32

23601457749094

28/01/2020

1,752

£ 9.8720

XLON

16:02:45

23601457749177

28/01/2020

973

£ 9.8720

XLON

16:03:06

23601457749264

28/01/2020

695

£ 9.8700

XLON

16:03:08

23601457749288

28/01/2020

513

£ 9.8660

TRQX

16:03:18

23605891073103

28/01/2020

775

£ 9.8640

XLON

16:03:20

23601457749332

28/01/2020

610

£ 9.8720

XLON

16:05:41

23601457750091

28/01/2020

949

£ 9.8720

XLON

16:06:23

23601457750397

28/01/2020

833

£ 9.8720

XLON

16:06:23

23601457750407

28/01/2020

585

£ 9.8720

CHIX

16:07:37

138Q00WZZ

28/01/2020

1,858

£ 9.8720

XLON

16:07:37

23601457750642

28/01/2020

215

£ 9.8720

CHIX

16:07:38

138Q00X04

28/01/2020

458

£ 9.8700

TRQX

16:07:41

23605891073490

28/01/2020

400

£ 9.8720

XLON

16:07:41

23601457750661

28/01/2020

467

£ 9.8720

XLON

16:07:41

23601457750662

28/01/2020

190

£ 9.8720

XLON

16:07:41

23601457750663

28/01/2020

403

£ 9.8720

XLON

16:07:55

23601457750716

28/01/2020

1,151

£ 9.8680

XLON

16:08:32

23601457750929

28/01/2020

548

£ 9.8680

XLON

16:08:32

23601457750940

28/01/2020

185

£ 9.8680

CHIX

16:08:32

138Q00X30

28/01/2020

275

£ 9.8700

XLON

16:08:38

23601457751007

28/01/2020

400

£ 9.8700

XLON

16:08:57

23601457751131

28/01/2020

889

£ 9.8700

XLON

16:08:57

23601457751132

28/01/2020

245

£ 9.8700

XLON

16:08:57

23601457751127

28/01/2020

76

£ 9.8700

XLON

16:08:57

23601457751128

28/01/2020

1,457

£ 9.8700

XLON

16:08:57

23601457751129

28/01/2020

436

£ 9.8680

BATE

16:09:09

038Q00LWE

28/01/2020

387

£ 9.8680

CHIX

16:09:09

138Q00X5I

28/01/2020

422

£ 9.8680

CHIX

16:09:09

138Q00X5K

28/01/2020

699

£ 9.8660

CHIX

16:09:10

138Q00X5P

28/01/2020

541

£ 9.8660

XLON

16:09:10

23601457751222

28/01/2020

437

£ 9.8620

XLON

16:09:12

23601457751236

28/01/2020

435

£ 9.8600

TRQX

16:09:31

23605891073743

28/01/2020

375

£ 9.8680

XLON

16:09:44

23601457751528

28/01/2020

521

£ 9.8680

XLON

16:09:45

23601457751533

28/01/2020

1,387

£ 9.8660

XLON

16:09:49

23601457751551

28/01/2020

400

£ 9.8660

XLON

16:09:50

23601457751553

28/01/2020

123

£ 9.8660

XLON

16:09:50

23601457751554

28/01/2020

558

£ 9.8700

XLON

16:10:35

23601457751839

28/01/2020

228

£ 9.8700

XLON

16:10:35

23601457751840

28/01/2020

479

£ 9.8680

TRQX

16:11:44

23605891073953

28/01/2020

1,560

£ 9.8680

XLON

16:11:44

23601457752100

28/01/2020

602

£ 9.8660

TRQX

16:11:45

23605891073956

28/01/2020

751

£ 9.8640

TRQX

16:11:46

23605891073958

28/01/2020

46

£ 9.8640

TRQX

16:11:46

23605891073959

28/01/2020

259

£ 9.8640

XLON

16:12:00

23601457752202

28/01/2020

322

£ 9.8640

XLON

16:12:00

23601457752203

28/01/2020

511

£ 9.8640

XLON

16:12:00

23601457752204

28/01/2020

590

£ 9.8620

BATE

16:12:03

038Q00M75

28/01/2020

374

£ 9.8620

BATE

16:12:03

038Q00M76

28/01/2020

400

£ 9.8640

XLON

16:12:29

23601457752397

28/01/2020

641

£ 9.8640

XLON

16:12:29

23601457752398

28/01/2020

430

£ 9.8640

XLON

16:12:29

23601457752399

28/01/2020

400

£ 9.8640

XLON

16:12:33

23601457752402

28/01/2020

1,459

£ 9.8640

XLON

16:12:33

23601457752403

28/01/2020

344

£ 9.8660

XLON

16:13:15

23601457752551

28/01/2020

235

£ 9.8660

XLON

16:13:15

23601457752552

28/01/2020

753

£ 9.8660

XLON

16:13:15

23601457752553

28/01/2020

201

£ 9.8660

XLON

16:13:15

23601457752554

28/01/2020

20

£ 9.8660

XLON

16:13:15

23601457752555

28/01/2020

51

£ 9.8660

XLON

16:13:17

23601457752567

28/01/2020

619

£ 9.8660

XLON

16:13:17

23601457752568

28/01/2020

1,830

£ 9.8720

XLON

16:14:48

23601457752887

28/01/2020

400

£ 9.8720

XLON

16:14:48

23601457752895

28/01/2020

524

£ 9.8720

XLON

16:14:48

23601457752896

28/01/2020

393

£ 9.8720

XLON

16:14:48

23601457752897

28/01/2020

438

£ 9.8720

XLON

16:14:48

23601457752898

28/01/2020

81

£ 9.8720

XLON

16:14:48

23601457752899

28/01/2020

400

£ 9.8720

XLON

16:14:49

23601457752906

28/01/2020

271

£ 9.8720

XLON

16:14:49

23601457752907

28/01/2020

25

£ 9.8720

XLON

16:14:49

23601457752908

28/01/2020

410

£ 9.8720

XLON

16:14:56

23601457752931

28/01/2020

400

£ 9.8700

XLON

16:15:03

23601457752982

28/01/2020

347

£ 9.8700

XLON

16:15:03

23601457752983

28/01/2020

374

£ 9.8700

XLON

16:15:10

23601457753043

28/01/2020

6

£ 9.8700

XLON

16:15:10

23601457753044

28/01/2020

378

£ 9.8700

XLON

16:15:17

23601457753119

28/01/2020

380

£ 9.8700

XLON

16:15:24

23601457753186

28/01/2020

225

£ 9.8680

CHIX

16:15:28

138Q00Y13

28/01/2020

633

£ 9.8680

CHIX

16:15:28

138Q00Y14

28/01/2020

682

£ 9.8680

XLON

16:15:28

23601457753215

28/01/2020

400

£ 9.8680

CHIX

16:15:28

138Q00Y15

28/01/2020

809

£ 9.8680

XLON

16:15:28

23601457753222

28/01/2020

675

£ 9.8680

TRQX

16:15:31

23605891074380

28/01/2020

373

£ 9.8700

XLON

16:16:01

23601457753426

28/01/2020

456

£ 9.8760

XLON

16:16:50

23601457753675

28/01/2020

712

£ 9.8760

XLON

16:16:50

23601457753676

28/01/2020

821

£ 9.8760

XLON

16:16:50

23601457753677

28/01/2020

258

£ 9.8760

XLON

16:16:50

23601457753678

28/01/2020

610

£ 9.8780

CHIX

16:17:11

138Q00YAT

28/01/2020

1,235

£ 9.8780

CHIX

16:17:11

138Q00YAU

28/01/2020

1,070

£ 9.8780

XLON

16:17:11

23601457753841

28/01/2020

404

£ 9.8780

XLON

16:17:11

23601457753842

28/01/2020

370

£ 9.8780

XLON

16:17:11

23601457753843

28/01/2020

56

£ 9.8780

XLON

16:17:11

23601457753844

28/01/2020

98

£ 9.8780

XLON

16:17:13

23601457753858

28/01/2020

182

£ 9.8780

XLON

16:17:13

23601457753859

28/01/2020

11

£ 9.8780

XLON

16:18:52

23601457754309

28/01/2020

208

£ 9.8780

XLON

16:18:52

23601457754310

28/01/2020

710

£ 9.8760

XLON

16:18:52

23601457754314

28/01/2020

265

£ 9.8760

XLON

16:18:52

23601457754315

28/01/2020

400

£ 9.8740

XLON

16:19:16

23601457754478

28/01/2020

1,749

£ 9.8740

XLON

16:19:16

23601457754479

28/01/2020

878

£ 9.8740

XLON

16:19:21

23601457754507

28/01/2020

24

£ 9.8740

XLON

16:19:21

23601457754508

28/01/2020

455

£ 9.8740

XLON

16:19:21

23601457754509

28/01/2020

878

£ 9.8740

XLON

16:19:22

23601457754511

28/01/2020

296

£ 9.8740

XLON

16:19:22

23601457754512

28/01/2020

251

£ 9.8720

BATE

16:19:27

038Q00MRW

28/01/2020

1,631

£ 9.8720

XLON

16:19:27

23601457754538

28/01/2020

241

£ 9.8720

TRQX

16:19:27

23605891074948

28/01/2020

575

£ 9.8740

XLON

16:19:57

23601457754751

28/01/2020

309

£ 9.8740

TRQX

16:19:57

23605891075040

28/01/2020

143

£ 9.8740

TRQX

16:19:57

23605891075041

28/01/2020

1,045

£ 9.8740

XLON

16:19:57

23601457754765

28/01/2020

130

£ 9.8740

XLON

16:19:57

23601457754766

28/01/2020

190

£ 9.8700

XLON

16:20:33

23601457754988

28/01/2020

808

£ 9.8700

XLON

16:20:34

23601457754990

28/01/2020

756

£ 9.8700

XLON

16:20:34

23601457754991

28/01/2020

46

£ 9.8700

CHIX

16:20:34

138Q00YTH

28/01/2020

433

£ 9.8700

CHIX

16:20:34

138Q00YTI

28/01/2020

955

£ 9.8720

XLON

16:21:03

23601457755158

28/01/2020

556

£ 9.8760

XLON

16:21:12

23601457755256

28/01/2020

13

£ 9.8760

XLON

16:21:17

23601457755264

28/01/2020

548

£ 9.8780

CHIX

16:22:08

138Q00Z05

28/01/2020

1,656

£ 9.8780

XLON

16:22:08

23601457755530

28/01/2020

435

£ 9.8780

XLON

16:22:08

23601457755533

28/01/2020

430

£ 9.8760

XLON

16:22:11

23601457755657

28/01/2020

462

£ 9.8760

XLON

16:22:11

23601457755658

28/01/2020

105

£ 9.8760

XLON

16:22:11

23601457755659

28/01/2020

410

£ 9.8760

XLON

16:22:11

23601457755660

28/01/2020

45

£ 9.8760

XLON

16:22:11

23601457755661

28/01/2020

509

£ 9.8760

XLON

16:22:11

23601457755662

28/01/2020

408

£ 9.8760

XLON

16:22:15

23601457755682

28/01/2020

228

£ 9.8760

XLON

16:22:31

23601457755714

28/01/2020

727

£ 9.8760

XLON

16:22:37

23601457755734

28/01/2020

866

£ 9.8760

XLON

16:22:37

23601457755735

28/01/2020

603

£ 9.8820

CHIX

16:24:03

138Q00ZC0

28/01/2020

673

£ 9.8820

XLON

16:24:03

23601457756150

28/01/2020

525

£ 9.8820

XLON

16:24:03

23601457756165

28/01/2020

470

£ 9.8820

XLON

16:24:03

23601457756169

28/01/2020

312

£ 9.8820

XLON

16:24:04

23601457756170

28/01/2020

406

£ 9.8820

XLON

16:24:25

23601457756368

28/01/2020

280

£ 9.8840

XLON

16:25:04

23601457756555

28/01/2020

349

£ 9.8860

XLON

16:25:06

23601457756568

28/01/2020

320

£ 9.8860

XLON

16:25:08

23601457756573

28/01/2020

372

£ 9.8860

XLON

16:25:09

23601457756606

28/01/2020

1

£ 9.8860

XLON

16:25:14

23601457756645

28/01/2020

570

£ 9.8860

XLON

16:25:16

23601457756669

28/01/2020

400

£ 9.8920

XLON

16:25:26

23601457756795

28/01/2020

97

£ 9.8920

XLON

16:25:26

23601457756796

28/01/2020

590

£ 9.8920

CHIX

16:26:07

138Q00ZPA

28/01/2020

1,075

£ 9.8920

XLON

16:26:07

23601457756994

28/01/2020

379

£ 9.8900

XLON

16:26:07

23601457757000

28/01/2020

380

£ 9.8900

XLON

16:26:07

23601457757001

28/01/2020

145

£ 9.8900

XLON

16:26:07

23601457757002

28/01/2020

126

£ 9.8900

XLON

16:26:08

23601457757003

28/01/2020

390

£ 9.8900

XLON

16:26:08

23601457757004

28/01/2020

332

£ 9.8900

XLON

16:26:08

23601457757005

28/01/2020

768

£ 9.8900

XLON

16:26:08

23601457757006

28/01/2020

257

£ 9.8900

XLON

16:26:09

23601457757012

28/01/2020

156

£ 9.8900

XLON

16:26:09

23601457757013

28/01/2020

768

£ 9.8900

XLON

16:26:09

23601457757014

28/01/2020

391

£ 9.8900

XLON

16:26:09

23601457757015

28/01/2020

582

£ 9.8900

XLON

16:26:09

23601457757016

28/01/2020

430

£ 9.8900

XLON

16:26:09

23601457757017

28/01/2020

204

£ 9.8900

XLON

16:26:10

23601457757018

28/01/2020

758

£ 9.8900

XLON

16:26:10

23601457757019

28/01/2020

218

£ 9.8900

XLON

16:26:10

23601457757020

28/01/2020

747

£ 9.8900

XLON

16:26:10

23601457757021

28/01/2020

17

£ 9.8900

BATE

16:26:33

038Q00NGT

28/01/2020

429

£ 9.8900

BATE

16:26:33

038Q00NGU

28/01/2020

754

£ 9.8900

CHIX

16:26:33

138Q00ZSH

28/01/2020

353

£ 9.8900

XLON

16:26:33

23601457757215

28/01/2020

96

£ 9.8900

XLON

16:26:33

23601457757216

28/01/2020

446

£ 9.8900

BATE

16:26:33

038Q00NGY

28/01/2020

515

£ 9.8900

XLON

16:26:33

23601457757249

28/01/2020

122

£ 9.8900

XLON

16:26:33

23601457757250

28/01/2020

533

£ 9.8900

XLON

16:26:33

23601457757251

28/01/2020

189

£ 9.8900

XLON

16:26:33

23601457757252

28/01/2020

1

£ 9.8900

XLON

16:26:33

23601457757253

28/01/2020

212

£ 9.8900

XLON

16:26:34

23601457757260

28/01/2020

407

£ 9.8900

XLON

16:26:35

23601457757261

28/01/2020

369

£ 9.8900

XLON

16:26:36

23601457757267

28/01/2020

689

£ 9.8900

XLON

16:26:36

23601457757268

28/01/2020

225

£ 9.8900

XLON

16:26:52

23601457757354

28/01/2020

1,025

£ 9.8900

XLON

16:26:52

23601457757355

28/01/2020

496

£ 9.8900

XLON

16:26:57

23601457757403

28/01/2020

471

£ 9.8900

XLON

16:26:57

23601457757404

28/01/2020

178

£ 9.8900

XLON

16:26:57

23601457757405

28/01/2020

132

£ 9.8900

XLON

16:26:57

23601457757406

28/01/2020

112

£ 9.8900

XLON

16:26:57

23601457757407

28/01/2020

713

£ 9.8900

XLON

16:27:00

23601457757409

28/01/2020

504

£ 9.8900

XLON

16:27:02

23601457757417

28/01/2020

211

£ 9.8900

XLON

16:28:12

23601457757934

28/01/2020

438

£ 9.8900

XLON

16:28:12

23601457757935

28/01/2020

400

£ 9.8920

XLON

16:28:14

23601457757938

28/01/2020

209

£ 9.9000

XLON

16:29:09

23601457758356

28/01/2020

17

£ 9.9000

XLON

16:29:09

23601457758357

28/01/2020

148

£ 9.9000

XLON

16:29:09

23601457758358

28/01/2020

560

£ 9.9000

XLON

16:29:17

23601457758447

28/01/2020

577

£ 9.9040

XLON

16:29:31

23601457758563

28/01/2020

790

£ 9.9040

XLON

16:29:31

23601457758564

28/01/2020

597

£ 9.9040

XLON

16:29:31

23601457758565

28/01/2020

161

£ 9.9040

XLON

16:29:31

23601457758566

28/01/2020

177

£ 9.9040

XLON

16:29:32

23601457758597

28/01/2020

401

£ 9.9040

XLON

16:29:34

23601457758637

28/01/2020

790

£ 9.9040

XLON

16:29:34

23601457758638

28/01/2020

551

£ 9.9040

XLON

16:29:35

23601457758656

28/01/2020

195

£ 9.9040

XLON

16:29:35

23601457758657

28/01/2020

790

£ 9.9040

XLON

16:29:46

23601457758745

28/01/2020

1,113

£ 9.9040

XLON

16:29:46

23601457758746

28/01/2020

400

£ 9.9040

XLON

16:29:52

23601457758796

28/01/2020

369

£ 9.9040

XLON

16:29:52

23601457758797

 

 

 


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