Transaction in Own Shares

RNS Number : 8386C
WPP PLC
13 February 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 12 February 2020 it had purchased a total of 761,456 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

645,534

68,129

14,977

32,816

Highest price paid (per ordinary share)

£ 9.8840

£ 9.8840

£ 9.8760

£ 9.8780

Lowest price paid (per ordinary share)

£ 9.6620

£ 9.6640

£ 9.6620

£ 9.6620

Volume weighted average price paid (per ordinary share)

£ 9.7801

£ 9.7835

£ 9.7800

£ 9.7812

 

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

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,309,901,723 ordinary shares.

 

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,239,130,393 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

12/02/2020

755

£ 9.6780

CHIX

08:59:55

138Q003RN

12/02/2020

574

£ 9.6780

CHIX

08:59:55

138Q003RO

12/02/2020

500

£ 9.6800

XLON

08:59:55

32878587033505

12/02/2020

44

£ 9.6800

XLON

08:59:55

32878587033506

12/02/2020

400

£ 9.6840

XLON

09:00:08

32878587033598

12/02/2020

120

£ 9.6840

XLON

09:00:08

32878587033599

12/02/2020

100

£ 9.6840

XLON

09:00:08

32878587033600

12/02/2020

108

£ 9.6800

BATE

09:00:23

038Q002EI

12/02/2020

53

£ 9.6800

BATE

09:00:23

038Q002EJ

12/02/2020

175

£ 9.6800

BATE

09:00:23

038Q002EK

12/02/2020

347

£ 9.6800

BATE

09:00:23

038Q002EL

12/02/2020

480

£ 9.6760

XLON

09:00:48

32878587033782

12/02/2020

69

£ 9.6760

XLON

09:00:48

32878587033783

12/02/2020

531

£ 9.6760

XLON

09:00:48

32878587033784

12/02/2020

660

£ 9.6800

TRQX

09:02:06

32874430469063

12/02/2020

371

£ 9.6760

XLON

09:02:52

32878587034192

12/02/2020

60

£ 9.6760

XLON

09:02:52

32878587034193

12/02/2020

11

£ 9.6740

BATE

09:03:23

038Q002JA

12/02/2020

108

£ 9.6740

BATE

09:03:23

038Q002JB

12/02/2020

341

£ 9.6740

BATE

09:03:23

038Q002JC

12/02/2020

686

£ 9.6740

TRQX

09:04:10

32874430469223

12/02/2020

329

£ 9.6740

TRQX

09:04:10

32874430469224

12/02/2020

22

£ 9.6700

BATE

09:05:01

038Q002L3

12/02/2020

223

£ 9.6700

BATE

09:05:01

038Q002L4

12/02/2020

773

£ 9.6700

BATE

09:05:01

038Q002L5

12/02/2020

400

£ 9.6700

XLON

09:05:01

32878587034619

12/02/2020

883

£ 9.6660

XLON

09:05:51

32878587034856

12/02/2020

687

£ 9.6660

XLON

09:05:51

32878587034857

12/02/2020

578

£ 9.6660

XLON

09:05:51

32878587034864

12/02/2020

419

£ 9.6660

XLON

09:09:45

32878587035483

12/02/2020

239

£ 9.6660

XLON

09:11:32

32878587035934

12/02/2020

400

£ 9.6680

XLON

09:12:02

32878587036023

12/02/2020

133

£ 9.6680

XLON

09:12:02

32878587036024

12/02/2020

473

£ 9.6640

CHIX

09:13:02

138Q004KM

12/02/2020

31

£ 9.6640

CHIX

09:13:02

138Q004KN

12/02/2020

1,526

£ 9.6660

XLON

09:13:02

32878587036231

12/02/2020

200

£ 9.6680

CHIX

09:13:43

138Q004LJ

12/02/2020

400

£ 9.6660

XLON

09:14:14

32878587036391

12/02/2020

1,425

£ 9.6640

XLON

09:15:53

32878587036633

12/02/2020

1,292

£ 9.6640

XLON

09:15:53

32878587036632

12/02/2020

108

£ 9.6640

TRQX

09:15:53

32874430470027

12/02/2020

395

£ 9.6640

TRQX

09:15:53

32874430470028

12/02/2020

507

£ 9.6640

CHIX

09:15:53

138Q004PV

12/02/2020

1,237

£ 9.6640

XLON

09:15:58

32878587036712

12/02/2020

756

£ 9.6640

XLON

09:16:40

32878587036880

12/02/2020

267

£ 9.6640

XLON

09:17:44

32878587037211

12/02/2020

1,246

£ 9.6640

XLON

09:17:44

32878587037212

12/02/2020

812

£ 9.6640

XLON

09:17:45

32878587037215

12/02/2020

780

£ 9.6640

CHIX

09:19:52

138Q004Z7

12/02/2020

613

£ 9.6640

XLON

09:19:52

32878587037622

12/02/2020

869

£ 9.6640

XLON

09:19:52

32878587037623

12/02/2020

79

£ 9.6640

CHIX

09:19:52

138Q004Z8

12/02/2020

681

£ 9.6640

XLON

09:20:09

32878587037678

12/02/2020

176

£ 9.6640

XLON

09:20:09

32878587037679

12/02/2020

559

£ 9.6640

XLON

09:20:09

32878587037680

12/02/2020

797

£ 9.6640

CHIX

09:21:25

138Q0052V

12/02/2020

430

£ 9.6640

CHIX

09:21:25

138Q0052W

12/02/2020

992

£ 9.6640

XLON

09:21:25

32878587037868

12/02/2020

797

£ 9.6640

XLON

09:21:25

32878587037874

12/02/2020

199

£ 9.6620

BATE

09:22:24

038Q003A8

12/02/2020

232

£ 9.6620

BATE

09:22:24

038Q003A9

12/02/2020

565

£ 9.6620

XLON

09:22:24

32878587038072

12/02/2020

550

£ 9.6620

XLON

09:22:24

32878587038086

12/02/2020

15

£ 9.6620

XLON

09:22:24

32878587038087

12/02/2020

189

£ 9.6620

XLON

09:22:51

32878587038189

12/02/2020

109

£ 9.6660

XLON

09:25:30

32878587038813

12/02/2020

573

£ 9.6660

XLON

09:25:30

32878587038814

12/02/2020

650

£ 9.6660

XLON

09:25:30

32878587038815

12/02/2020

400

£ 9.6680

XLON

09:25:30

32878587038816

12/02/2020

355

£ 9.6680

XLON

09:25:30

32878587038817

12/02/2020

447

£ 9.6680

XLON

09:25:30

32878587038818

12/02/2020

903

£ 9.6640

XLON

09:26:04

32878587038923

12/02/2020

199

£ 9.6640

XLON

09:26:04

32878587038936

12/02/2020

770

£ 9.6640

XLON

09:26:04

32878587038937

12/02/2020

591

£ 9.6620

XLON

09:27:04

32878587039222

12/02/2020

500

£ 9.6660

XLON

09:28:23

32878587039448

12/02/2020

171

£ 9.6680

XLON

09:28:23

32878587039449

12/02/2020

390

£ 9.6660

XLON

09:28:25

32878587039457

12/02/2020

636

£ 9.6680

XLON

09:30:17

32878587039848

12/02/2020

1,146

£ 9.6660

XLON

09:30:45

32878587039956

12/02/2020

503

£ 9.6660

XLON

09:30:45

32878587039957

12/02/2020

400

£ 9.6680

XLON

09:30:45

32878587039959

12/02/2020

185

£ 9.6680

XLON

09:30:45

32878587039960

12/02/2020

315

£ 9.6680

XLON

09:30:45

32878587039961

12/02/2020

472

£ 9.6640

CHIX

09:32:23

138Q005VX

12/02/2020

472

£ 9.6640

CHIX

09:32:23

138Q005W0

12/02/2020

216

£ 9.6620

TRQX

09:32:57

32874430471372

12/02/2020

420

£ 9.6660

XLON

09:33:55

32878587040450

12/02/2020

120

£ 9.6660

XLON

09:33:55

32878587040451

12/02/2020

473

£ 9.6660

XLON

09:33:59

32878587040462

12/02/2020

89

£ 9.6660

XLON

09:33:59

32878587040463

12/02/2020

537

£ 9.6640

XLON

09:34:42

32878587040593

12/02/2020

400

£ 9.6640

XLON

09:34:59

32878587040660

12/02/2020

951

£ 9.6640

XLON

09:35:02

32878587040662

12/02/2020

481

£ 9.6740

XLON

09:40:03

32878587041427

12/02/2020

400

£ 9.6780

XLON

09:41:19

32878587041711

12/02/2020

169

£ 9.6780

XLON

09:41:19

32878587041712

12/02/2020

255

£ 9.6780

XLON

09:41:19

32878587041713

12/02/2020

339

£ 9.6820

XLON

09:41:19

32878587041703

12/02/2020

279

£ 9.6820

XLON

09:41:19

32878587041704

12/02/2020

4

£ 9.6800

XLON

09:41:22

32878587041766

12/02/2020

106

£ 9.6800

XLON

09:41:22

32878587041767

12/02/2020

407

£ 9.6800

XLON

09:41:22

32878587041768

12/02/2020

120

£ 9.6800

XLON

09:41:22

32878587041769

12/02/2020

400

£ 9.6800

XLON

09:41:34

32878587041782

12/02/2020

185

£ 9.6800

XLON

09:41:34

32878587041783

12/02/2020

470

£ 9.6800

XLON

09:41:34

32878587041784

12/02/2020

943

£ 9.6800

XLON

09:41:36

32878587041807

12/02/2020

42

£ 9.6800

XLON

09:42:05

32878587041918

12/02/2020

185

£ 9.6800

XLON

09:42:05

32878587041919

12/02/2020

440

£ 9.6800

XLON

09:42:05

32878587041920

12/02/2020

120

£ 9.6800

XLON

09:42:05

32878587041921

12/02/2020

440

£ 9.6800

XLON

09:42:05

32878587041922

12/02/2020

367

£ 9.6800

XLON

09:42:05

32878587041923

12/02/2020

324

£ 9.6800

XLON

09:42:05

32878587041924

12/02/2020

672

£ 9.6800

XLON

09:42:10

32878587041974

12/02/2020

185

£ 9.6820

XLON

09:42:13

32878587041987

12/02/2020

292

£ 9.6820

XLON

09:42:13

32878587041988

12/02/2020

342

£ 9.6820

XLON

09:42:59

32878587042135

12/02/2020

188

£ 9.6820

XLON

09:42:59

32878587042136

12/02/2020

400

£ 9.6900

XLON

09:43:14

32878587042226

12/02/2020

119

£ 9.6900

XLON

09:43:14

32878587042227

12/02/2020

1,827

£ 9.6880

XLON

09:45:04

32878587042665

12/02/2020

1,827

£ 9.6880

XLON

09:45:04

32878587042668

12/02/2020

680

£ 9.6880

CHIX

09:45:19

138Q006MD

12/02/2020

423

£ 9.6880

XLON

09:45:19

32878587042696

12/02/2020

276

£ 9.6880

XLON

09:45:19

32878587042697

12/02/2020

737

£ 9.6900

XLON

09:45:50

32878587042806

12/02/2020

406

£ 9.6900

XLON

09:46:08

32878587042848

12/02/2020

438

£ 9.6860

XLON

09:48:08

32878587043193

12/02/2020

441

£ 9.6800

XLON

09:53:12

32878587044021

12/02/2020

120

£ 9.6800

XLON

09:53:12

32878587044022

12/02/2020

197

£ 9.6800

XLON

09:53:12

32878587044023

12/02/2020

486

£ 9.6780

XLON

09:55:50

32878587044479

12/02/2020

237

£ 9.6820

XLON

09:58:55

32878587045080

12/02/2020

351

£ 9.6820

XLON

09:58:55

32878587045081

12/02/2020

849

£ 9.6820

XLON

09:58:55

32878587045082

12/02/2020

458

£ 9.6820

XLON

09:58:56

32878587045086

12/02/2020

168

£ 9.6920

XLON

10:01:54

32878587045658

12/02/2020

279

£ 9.6920

XLON

10:01:54

32878587045659

12/02/2020

958

£ 9.6920

XLON

10:01:54

32878587045656

12/02/2020

196

£ 9.6920

XLON

10:01:54

32878587045657

12/02/2020

1,085

£ 9.6920

XLON

10:01:57

32878587045684

12/02/2020

1,135

£ 9.6880

XLON

10:03:06

32878587045958

12/02/2020

258

£ 9.6880

XLON

10:03:06

32878587045959

12/02/2020

400

£ 9.6840

XLON

10:03:12

32878587045978

12/02/2020

120

£ 9.6840

XLON

10:03:12

32878587045979

12/02/2020

400

£ 9.6840

XLON

10:03:17

32878587045996

12/02/2020

518

£ 9.6820

CHIX

10:03:56

138Q007MJ

12/02/2020

40

£ 9.6840

XLON

10:03:58

32878587046111

12/02/2020

400

£ 9.6840

XLON

10:04:02

32878587046173

12/02/2020

120

£ 9.6840

XLON

10:04:02

32878587046174

12/02/2020

185

£ 9.6840

XLON

10:04:02

32878587046175

12/02/2020

435

£ 9.6840

XLON

10:04:02

32878587046176

12/02/2020

690

£ 9.6840

XLON

10:04:02

32878587046177

12/02/2020

696

£ 9.6840

XLON

10:04:02

32878587046178

12/02/2020

290

£ 9.6840

XLON

10:04:02

32878587046179

12/02/2020

400

£ 9.6860

XLON

10:05:43

32878587046507

12/02/2020

120

£ 9.6860

XLON

10:05:43

32878587046508

12/02/2020

400

£ 9.6840

XLON

10:06:03

32878587046589

12/02/2020

120

£ 9.6840

XLON

10:06:03

32878587046590

12/02/2020

52

£ 9.6840

XLON

10:06:03

32878587046591

12/02/2020

430

£ 9.6840

XLON

10:06:03

32878587046592

12/02/2020

500

£ 9.6840

XLON

10:06:03

32878587046593

12/02/2020

400

£ 9.6840

XLON

10:06:08

32878587046605

12/02/2020

569

£ 9.6840

XLON

10:06:08

32878587046606

12/02/2020

120

£ 9.6840

XLON

10:06:08

32878587046607

12/02/2020

331

£ 9.6860

XLON

10:07:27

32878587046875

12/02/2020

800

£ 9.6900

XLON

10:08:51

32878587047236

12/02/2020

1,800

£ 9.6900

XLON

10:08:51

32878587047237

12/02/2020

903

£ 9.6900

XLON

10:10:07

32878587047611

12/02/2020

884

£ 9.6900

TRQX

10:10:07

32874430473673

12/02/2020

114

£ 9.6900

XLON

10:10:07

32878587047612

12/02/2020

500

£ 9.6900

XLON

10:10:07

32878587047614

12/02/2020

39

£ 9.6920

XLON

10:10:07

32878587047615

12/02/2020

551

£ 9.6920

XLON

10:10:07

32878587047616

12/02/2020

187

£ 9.6920

XLON

10:10:07

32878587047617

12/02/2020

435

£ 9.6860

CHIX

10:11:44

138Q0081M

12/02/2020

398

£ 9.6860

CHIX

10:14:24

138Q0086Q

12/02/2020

42

£ 9.6860

XLON

10:14:30

32878587048561

12/02/2020

580

£ 9.6860

XLON

10:14:35

32878587048566

12/02/2020

400

£ 9.6860

XLON

10:14:49

32878587048604

12/02/2020

27

£ 9.6860

XLON

10:14:49

32878587048605

12/02/2020

400

£ 9.6840

XLON

10:15:23

32878587048697

12/02/2020

800

£ 9.6940

XLON

10:17:52

32878587049154

12/02/2020

2,353

£ 9.6940

XLON

10:17:52

32878587049155

12/02/2020

140

£ 9.6940

XLON

10:19:45

32878587049373

12/02/2020

728

£ 9.7020

CHIX

10:20:20

138Q008M1

12/02/2020

178

£ 9.7020

CHIX

10:20:20

138Q008M2

12/02/2020

468

£ 9.7020

XLON

10:20:20

32878587049551

12/02/2020

463

£ 9.7020

TRQX

10:20:20

32874430474402

12/02/2020

1,247

£ 9.7000

XLON

10:20:34

32878587049625

12/02/2020

400

£ 9.6960

XLON

10:21:03

32878587049724

12/02/2020

1,406

£ 9.6960

XLON

10:21:03

32878587049725

12/02/2020

400

£ 9.6960

XLON

10:22:07

32878587050048

12/02/2020

146

£ 9.6940

XLON

10:22:57

32878587050225

12/02/2020

1,036

£ 9.6940

XLON

10:22:57

32878587050226

12/02/2020

1,143

£ 9.6940

XLON

10:22:57

32878587050231

12/02/2020

1,109

£ 9.6960

XLON

10:24:40

32878587050524

12/02/2020

349

£ 9.6960

XLON

10:26:00

32878587050729

12/02/2020

268

£ 9.6960

XLON

10:26:00

32878587050730

12/02/2020

367

£ 9.6980

XLON

10:26:21

32878587050826

12/02/2020

1,010

£ 9.6980

XLON

10:26:21

32878587050827

12/02/2020

600

£ 9.6980

XLON

10:26:21

32878587050828

12/02/2020

185

£ 9.6980

XLON

10:26:21

32878587050829

12/02/2020

874

£ 9.6980

XLON

10:26:21

32878587050830

12/02/2020

461

£ 9.6980

XLON

10:26:23

32878587050835

12/02/2020

1,011

£ 9.7000

XLON

10:27:24

32878587051015

12/02/2020

736

£ 9.7000

XLON

10:27:24

32878587051016

12/02/2020

390

£ 9.7000

XLON

10:27:24

32878587051019

12/02/2020

278

£ 9.7000

XLON

10:27:24

32878587051020

12/02/2020

343

£ 9.7000

XLON

10:27:24

32878587051021

12/02/2020

156

£ 9.6980

XLON

10:27:33

32878587051070

12/02/2020

167

£ 9.6980

XLON

10:27:33

32878587051071

12/02/2020

270

£ 9.6980

XLON

10:27:33

32878587051072

12/02/2020

134

£ 9.6980

XLON

10:27:41

32878587051083

12/02/2020

400

£ 9.7020

XLON

10:30:16

32878587051816

12/02/2020

1,460

£ 9.7000

XLON

10:30:45

32878587051938

12/02/2020

435

£ 9.7000

XLON

10:30:45

32878587051939

12/02/2020

1,745

£ 9.7000

XLON

10:30:47

32878587051940

12/02/2020

94

£ 9.6920

XLON

10:36:57

32878587053252

12/02/2020

43

£ 9.6920

XLON

10:36:59

32878587053261

12/02/2020

630

£ 9.6920

XLON

10:40:27

32878587053733

12/02/2020

724

£ 9.6920

XLON

10:40:27

32878587053734

12/02/2020

297

£ 9.6900

TRQX

10:40:37

32874430475832

12/02/2020

510

£ 9.6900

TRQX

10:40:37

32874430475833

12/02/2020

400

£ 9.6900

XLON

10:40:37

32878587053770

12/02/2020

837

£ 9.6900

XLON

10:41:05

32878587053799

12/02/2020

447

£ 9.6940

CHIX

10:45:45

138Q00A0O

12/02/2020

397

£ 9.6940

CHIX

10:45:45

138Q00A0P

12/02/2020

208

£ 9.6940

CHIX

10:45:45

138Q00A0Q

12/02/2020

445

£ 9.6940

XLON

10:45:45

32878587054555

12/02/2020

1,013

£ 9.6940

XLON

10:45:45

32878587054556

12/02/2020

260

£ 9.7000

CHIX

10:50:02

138Q00A91

12/02/2020

210

£ 9.7000

CHIX

10:50:02

138Q00A92

12/02/2020

300

£ 9.6980

CHIX

10:50:03

138Q00A95

12/02/2020

39

£ 9.6980

CHIX

10:50:03

138Q00A96

12/02/2020

800

£ 9.7000

XLON

10:50:16

32878587055169

12/02/2020

1,295

£ 9.7000

XLON

10:50:16

32878587055170

12/02/2020

1,230

£ 9.7000

XLON

10:50:18

32878587055171

12/02/2020

682

£ 9.7000

XLON

10:50:18

32878587055172

12/02/2020

1,125

£ 9.7000

XLON

10:50:18

32878587055173

12/02/2020

971

£ 9.7000

XLON

10:51:41

32878587055388

12/02/2020

450

£ 9.7000

XLON

10:51:46

32878587055410

12/02/2020

521

£ 9.7000

XLON

10:51:46

32878587055411

12/02/2020

447

£ 9.7000

XLON

10:51:46

32878587055412

12/02/2020

44

£ 9.7000

XLON

10:52:00

32878587055447

12/02/2020

45

£ 9.7000

XLON

10:52:05

32878587055460

12/02/2020

525

£ 9.7000

XLON

10:52:05

32878587055461

12/02/2020

629

£ 9.7000

XLON

10:52:05

32878587055462

12/02/2020

260

£ 9.7020

CHIX

10:52:36

138Q00ADW

12/02/2020

128

£ 9.7020

CHIX

10:52:36

138Q00ADX

12/02/2020

800

£ 9.7020

XLON

10:52:36

32878587055605

12/02/2020

620

£ 9.7020

XLON

10:52:36

32878587055606

12/02/2020

1,230

£ 9.7020

XLON

10:52:37

32878587055607

12/02/2020

690

£ 9.7020

XLON

10:52:37

32878587055608

12/02/2020

808

£ 9.7020

XLON

10:52:37

32878587055609

12/02/2020

400

£ 9.7020

XLON

10:52:56

32878587055623

12/02/2020

119

£ 9.7020

XLON

10:52:56

32878587055624

12/02/2020

448

£ 9.7020

XLON

10:52:56

32878587055625

12/02/2020

972

£ 9.7020

XLON

10:55:20

32878587055976

12/02/2020

738

£ 9.7020

XLON

10:55:20

32878587055977

12/02/2020

1,067

£ 9.7020

CHIX

10:55:20

138Q00AIA

12/02/2020

1,358

£ 9.7040

XLON

10:55:22

32878587055992

12/02/2020

143

£ 9.7060

CHIX

10:58:27

138Q00AO0

12/02/2020

400

£ 9.7080

XLON

10:58:27

32878587056457

12/02/2020

500

£ 9.7080

XLON

10:58:27

32878587056458

12/02/2020

500

£ 9.7080

XLON

10:58:30

32878587056472

12/02/2020

119

£ 9.7080

XLON

10:58:30

32878587056473

12/02/2020

1,462

£ 9.7080

XLON

10:58:30

32878587056474

12/02/2020

427

£ 9.7080

XLON

10:58:41

32878587056501

12/02/2020

609

£ 9.7080

XLON

10:58:45

32878587056502

12/02/2020

766

£ 9.7180

XLON

11:01:49

32878587057104

12/02/2020

110

£ 9.7180

XLON

11:01:52

32878587057112

12/02/2020

1,738

£ 9.7240

XLON

11:03:32

32878587057440

12/02/2020

100

£ 9.7220

TRQX

11:04:22

32874430477379

12/02/2020

1,813

£ 9.7200

XLON

11:04:22

32878587057585

12/02/2020

400

£ 9.7180

XLON

11:04:23

32878587057600

12/02/2020

44

£ 9.7180

XLON

11:04:23

32878587057601

12/02/2020

100

£ 9.7180

TRQX

11:04:25

32874430477380

12/02/2020

481

£ 9.7160

XLON

11:04:38

32878587057642

12/02/2020

168

£ 9.7160

XLON

11:04:38

32878587057643

12/02/2020

400

£ 9.7140

XLON

11:05:16

32878587057724

12/02/2020

100

£ 9.7080

TRQX

11:05:17

32874430477428

12/02/2020

100

£ 9.7080

TRQX

11:05:17

32874430477429

12/02/2020

220

£ 9.7080

TRQX

11:05:17

32874430477430

12/02/2020

1,691

£ 9.7060

XLON

11:05:34

32878587057810

12/02/2020

695

£ 9.7060

XLON

11:06:32

32878587057912

12/02/2020

586

£ 9.7080

CHIX

11:09:07

138Q00B9Z

12/02/2020

1,282

£ 9.7080

XLON

11:09:07

32878587058218

12/02/2020

753

£ 9.7080

XLON

11:09:07

32878587058221

12/02/2020

529

£ 9.7080

XLON

11:09:07

32878587058222

12/02/2020

1,301

£ 9.7080

CHIX

11:10:05

138Q00BCJ

12/02/2020

15

£ 9.7080

XLON

11:10:07

32878587058398

12/02/2020

400

£ 9.7080

XLON

11:10:07

32878587058399

12/02/2020

100

£ 9.7080

TRQX

11:10:07

32874430477764

12/02/2020

250

£ 9.7080

TRQX

11:10:07

32874430477765

12/02/2020

64

£ 9.7080

TRQX

11:10:07

32874430477766

12/02/2020

144

£ 9.7080

XLON

11:10:46

32878587058491

12/02/2020

470

£ 9.7080

XLON

11:10:46

32878587058492

12/02/2020

692

£ 9.7080

XLON

11:11:00

32878587058510

12/02/2020

1,499

£ 9.7080

XLON

11:11:05

32878587058542

12/02/2020

352

£ 9.7080

XLON

11:11:05

32878587058543

12/02/2020

415

£ 9.7040

XLON

11:13:01

32878587058887

12/02/2020

208

£ 9.7040

XLON

11:13:42

32878587058926

12/02/2020

1,160

£ 9.7040

TRQX

11:13:42

32874430478027

12/02/2020

108

£ 9.7040

XLON

11:13:42

32878587058927

12/02/2020

542

£ 9.7040

CHIX

11:13:42

138Q00BJM

12/02/2020

84

£ 9.7040

XLON

11:13:42

32878587058930

12/02/2020

539

£ 9.7040

XLON

11:13:42

32878587058931

12/02/2020

613

£ 9.7040

XLON

11:13:42

32878587058932

12/02/2020

405

£ 9.7040

XLON

11:13:42

32878587058933

12/02/2020

623

£ 9.7040

XLON

11:13:42

32878587058934

12/02/2020

587

£ 9.7040

CHIX

11:13:44

138Q00BJQ

12/02/2020

279

£ 9.7040

CHIX

11:13:44

138Q00BJR

12/02/2020

550

£ 9.7040

XLON

11:13:44

32878587058942

12/02/2020

16

£ 9.7040

XLON

11:14:09

32878587058969

12/02/2020

1,896

£ 9.7020

XLON

11:17:35

32878587059402

12/02/2020

618

£ 9.7020

XLON

11:17:38

32878587059416

12/02/2020

395

£ 9.7020

XLON

11:18:44

32878587059514

12/02/2020

425

£ 9.7020

TRQX

11:18:44

32874430478322

12/02/2020

884

£ 9.7020

XLON

11:18:44

32878587059515

12/02/2020

400

£ 9.7000

XLON

11:19:54

32878587059660

12/02/2020

181

£ 9.7000

XLON

11:19:54

32878587059661

12/02/2020

570

£ 9.6960

XLON

11:19:57

32878587059666

12/02/2020

400

£ 9.6960

XLON

11:19:57

32878587059668

12/02/2020

440

£ 9.6960

XLON

11:19:57

32878587059669

12/02/2020

562

£ 9.6980

XLON

11:24:32

32878587060220

12/02/2020

572

£ 9.6980

TRQX

11:24:32

32874430478601

12/02/2020

180

£ 9.6980

XLON

11:24:32

32878587060236

12/02/2020

180

£ 9.6980

XLON

11:24:34

32878587060241

12/02/2020

180

£ 9.6980

XLON

11:24:35

32878587060251

12/02/2020

450

£ 9.6980

XLON

11:24:35

32878587060252

12/02/2020

1,456

£ 9.6980

XLON

11:24:35

32878587060253

12/02/2020

450

£ 9.6980

XLON

11:24:35

32878587060254

12/02/2020

401

£ 9.7000

CHIX

11:26:15

138Q00C4S

12/02/2020

428

£ 9.7020

XLON

11:26:16

32878587060718

12/02/2020

400

£ 9.7020

XLON

11:27:10

32878587060995

12/02/2020

619

£ 9.7000

TRQX

11:28:04

32874430478868

12/02/2020

619

£ 9.7000

TRQX

11:28:04

32874430478872

12/02/2020

465

£ 9.6980

XLON

11:28:48

32878587061206

12/02/2020

1,593

£ 9.6980

XLON

11:31:00

32878587061430

12/02/2020

622

£ 9.6980

XLON

11:31:05

32878587061433

12/02/2020

190

£ 9.6980

XLON

11:31:05

32878587061434

12/02/2020

1,061

£ 9.6980

XLON

11:31:34

32878587061485

12/02/2020

636

£ 9.6980

XLON

11:31:34

32878587061486

12/02/2020

1,393

£ 9.6980

XLON

11:31:44

32878587061502

12/02/2020

415

£ 9.6980

XLON

11:31:44

32878587061503

12/02/2020

880

£ 9.7000

XLON

11:35:08

32878587061864

12/02/2020

786

£ 9.7000

XLON

11:35:08

32878587061865

12/02/2020

154

£ 9.7000

XLON

11:35:08

32878587061866

12/02/2020

215

£ 9.7000

XLON

11:35:08

32878587061867

12/02/2020

459

£ 9.7000

XLON

11:35:08

32878587061868

12/02/2020

1,444

£ 9.6980

XLON

11:35:08

32878587061870

12/02/2020

997

£ 9.7000

XLON

11:41:15

32878587062527

12/02/2020

885

£ 9.7000

XLON

11:41:15

32878587062528

12/02/2020

907

£ 9.7000

XLON

11:41:15

32878587062534

12/02/2020

90

£ 9.7000

XLON

11:41:15

32878587062535

12/02/2020

772

£ 9.7000

XLON

11:41:16

32878587062538

12/02/2020

98

£ 9.7000

XLON

11:41:16

32878587062539

12/02/2020

759

£ 9.7000

XLON

11:42:26

32878587062784

12/02/2020

85

£ 9.7020

XLON

11:42:31

32878587062799

12/02/2020

337

£ 9.7020

XLON

11:42:31

32878587062800

12/02/2020

270

£ 9.7020

XLON

11:42:31

32878587062801

12/02/2020

694

£ 9.7020

XLON

11:42:31

32878587062802

12/02/2020

83

£ 9.7020

XLON

11:42:31

32878587062803

12/02/2020

1,858

£ 9.7020

XLON

11:43:20

32878587062895

12/02/2020

519

£ 9.7000

CHIX

11:45:55

138Q00D0S

12/02/2020

665

£ 9.7020

XLON

11:51:34

32878587063769

12/02/2020

1,453

£ 9.7000

XLON

11:52:13

32878587063811

12/02/2020

400

£ 9.6980

XLON

11:53:32

32878587063951

12/02/2020

642

£ 9.6980

XLON

11:53:34

32878587063952

12/02/2020

101

£ 9.6980

XLON

11:53:34

32878587063953

12/02/2020

198

£ 9.7020

XLON

11:53:49

32878587064008

12/02/2020

1

£ 9.7020

XLON

11:53:49

32878587064009

12/02/2020

477

£ 9.7020

XLON

11:53:49

32878587064010

12/02/2020

107

£ 9.7020

XLON

11:53:49

32878587064011

12/02/2020

1,079

£ 9.6980

XLON

11:55:44

32878587064356

12/02/2020

1,367

£ 9.6980

CHIX

11:55:44

138Q00DGV

12/02/2020

584

£ 9.6980

XLON

11:55:44

32878587064360

12/02/2020

304

£ 9.6960

XLON

11:56:20

32878587064531

12/02/2020

246

£ 9.6960

XLON

11:56:20

32878587064532

12/02/2020

192

£ 9.6940

XLON

11:56:20

32878587064539

12/02/2020

470

£ 9.6940

XLON

11:56:20

32878587064540

12/02/2020

528

£ 9.6940

XLON

11:56:20

32878587064541

12/02/2020

662

£ 9.6900

XLON

11:56:27

32878587064570

12/02/2020

280

£ 9.6900

XLON

11:56:27

32878587064572

12/02/2020

246

£ 9.6900

XLON

11:56:27

32878587064573

12/02/2020

413

£ 9.6880

TRQX

11:56:40

32874430480404

12/02/2020

413

£ 9.6880

TRQX

11:56:40

32874430480403

12/02/2020

26

£ 9.6840

BATE

11:56:43

038Q00820

12/02/2020

139

£ 9.6840

BATE

11:56:43

038Q00821

12/02/2020

111

£ 9.6840

BATE

11:56:43

038Q00822

12/02/2020

60

£ 9.6840

BATE

11:56:43

038Q00823

12/02/2020

1,056

£ 9.6860

XLON

11:57:54

32878587064804

12/02/2020

50

£ 9.6820

BATE

11:59:27

038Q0085I

12/02/2020

240

£ 9.6820

BATE

11:59:27

038Q0085J

12/02/2020

435

£ 9.6820

CHIX

11:59:27

138Q00DQ4

12/02/2020

102

£ 9.6820

BATE

11:59:27

038Q0085K

12/02/2020

456

£ 9.6820

CHIX

11:59:27

138Q00DQ5

12/02/2020

400

£ 9.6840

XLON

11:59:27

32878587065122

12/02/2020

586

£ 9.6800

BATE

11:59:54

038Q0085U

12/02/2020

595

£ 9.6800

CHIX

11:59:54

138Q00DQW

12/02/2020

10

£ 9.6800

CHIX

11:59:57

138Q00DR2

12/02/2020

2

£ 9.6800

CHIX

11:59:57

138Q00DR3

12/02/2020

29

£ 9.6800

CHIX

11:59:57

138Q00DR1

12/02/2020

333

£ 9.6800

CHIX

12:02:01

138Q00DRS

12/02/2020

552

£ 9.7040

XLON

12:02:13

32878587065610

12/02/2020

168

£ 9.7040

XLON

12:02:13

32878587065611

12/02/2020

468

£ 9.7100

TRQX

12:02:51

32874430480763

12/02/2020

400

£ 9.7080

XLON

12:04:17

32878587066297

12/02/2020

500

£ 9.7080

XLON

12:04:17

32878587066298

12/02/2020

548

£ 9.7140

XLON

12:05:55

32878587066412

12/02/2020

118

£ 9.7140

XLON

12:05:55

32878587066414

12/02/2020

781

£ 9.7140

XLON

12:05:55

32878587066415

12/02/2020

607

£ 9.7120

CHIX

12:05:55

138Q00DZ9

12/02/2020

672

£ 9.7120

XLON

12:05:55

32878587066418

12/02/2020

388

£ 9.7380

XLON

12:09:48

32878587066803

12/02/2020

400

£ 9.7400

XLON

12:12:22

32878587067186

12/02/2020

1,317

£ 9.7400

XLON

12:12:24

32878587067187

12/02/2020

93

£ 9.7400

XLON

12:12:24

32878587067188

12/02/2020

73

£ 9.7400

XLON

12:12:24

32878587067189

12/02/2020

1,024

£ 9.7380

TRQX

12:12:29

32874430481313

12/02/2020

494

£ 9.7360

XLON

12:13:11

32878587067265

12/02/2020

400

£ 9.7360

XLON

12:13:54

32878587067336

12/02/2020

365

£ 9.7360

XLON

12:13:54

32878587067337

12/02/2020

102

£ 9.7360

XLON

12:13:54

32878587067338

12/02/2020

72

£ 9.7360

XLON

12:13:59

32878587067340

12/02/2020

75

£ 9.7360

XLON

12:13:59

32878587067341

12/02/2020

400

£ 9.7360

XLON

12:14:17

32878587067385

12/02/2020

400

£ 9.7360

XLON

12:14:33

32878587067418

12/02/2020

400

£ 9.7360

XLON

12:14:48

32878587067435

12/02/2020

5

£ 9.7320

XLON

12:15:40

32878587067571

12/02/2020

125

£ 9.7440

XLON

12:22:08

32878587068326

12/02/2020

400

£ 9.7460

XLON

12:23:10

32878587068397

12/02/2020

480

£ 9.7460

XLON

12:23:10

32878587068398

12/02/2020

170

£ 9.7460

XLON

12:23:10

32878587068399

12/02/2020

120

£ 9.7460

XLON

12:23:10

32878587068400

12/02/2020

480

£ 9.7460

XLON

12:23:10

32878587068401

12/02/2020

190

£ 9.7460

XLON

12:23:10

32878587068402

12/02/2020

481

£ 9.7540

XLON

12:28:12

32878587069020

12/02/2020

918

£ 9.7540

XLON

12:28:12

32878587069021

12/02/2020

1,399

£ 9.7540

XLON

12:28:13

32878587069022

12/02/2020

4

£ 9.7600

XLON

12:30:14

32878587069270

12/02/2020

84

£ 9.7600

XLON

12:30:14

32878587069271

12/02/2020

1,341

£ 9.7600

XLON

12:30:14

32878587069272

12/02/2020

189

£ 9.7600

XLON

12:30:14

32878587069273

12/02/2020

176

£ 9.7600

XLON

12:30:14

32878587069274

12/02/2020

157

£ 9.7600

XLON

12:30:15

32878587069280

12/02/2020

317

£ 9.7620

XLON

12:30:56

32878587069312

12/02/2020

19

£ 9.7620

XLON

12:30:56

32878587069313

12/02/2020

874

£ 9.7600

XLON

12:31:13

32878587069336

12/02/2020

550

£ 9.7580

XLON

12:31:13

32878587069339

12/02/2020

324

£ 9.7600

XLON

12:31:13

32878587069340

12/02/2020

546

£ 9.7560

XLON

12:31:43

32878587069419

12/02/2020

546

£ 9.7560

XLON

12:31:43

32878587069418

12/02/2020

460

£ 9.7520

XLON

12:31:44

32878587069424

12/02/2020

60

£ 9.7540

XLON

12:33:00

32878587069536

12/02/2020

584

£ 9.7540

XLON

12:35:14

32878587069760

12/02/2020

584

£ 9.7540

XLON

12:35:14

32878587069763

12/02/2020

400

£ 9.7580

XLON

12:35:40

32878587069834

12/02/2020

500

£ 9.7580

XLON

12:35:40

32878587069835

12/02/2020

201

£ 9.7580

XLON

12:35:40

32878587069836

12/02/2020

400

£ 9.7580

XLON

12:36:19

32878587069869

12/02/2020

221

£ 9.7580

XLON

12:36:19

32878587069870

12/02/2020

233

£ 9.7580

XLON

12:36:19

32878587069871

12/02/2020

192

£ 9.7580

XLON

12:36:19

32878587069872

12/02/2020

447

£ 9.7620

XLON

12:39:39

32878587070170

12/02/2020

933

£ 9.7600

XLON

12:39:54

32878587070249

12/02/2020

1,027

£ 9.7600

XLON

12:39:54

32878587070270

12/02/2020

353

£ 9.7600

XLON

12:39:54

32878587070271

12/02/2020

352

£ 9.7600

XLON

12:39:54

32878587070272

12/02/2020

93

£ 9.7600

XLON

12:39:54

32878587070273

12/02/2020

416

£ 9.7600

XLON

12:39:54

32878587070275

12/02/2020

519

£ 9.7600

XLON

12:40:01

32878587070290

12/02/2020

1,380

£ 9.7600

XLON

12:40:01

32878587070292

12/02/2020

400

£ 9.7600

XLON

12:40:38

32878587070349

12/02/2020

400

£ 9.7600

XLON

12:40:38

32878587070350

12/02/2020

266

£ 9.7600

XLON

12:40:38

32878587070351

12/02/2020

176

£ 9.7600

XLON

12:40:38

32878587070352

12/02/2020

500

£ 9.7600

XLON

12:40:38

32878587070353

12/02/2020

414

£ 9.7600

XLON

12:40:55

32878587070402

12/02/2020

321

£ 9.7600

XLON

12:40:55

32878587070401

12/02/2020

438

£ 9.7600

XLON

12:42:00

32878587070518

12/02/2020

311

£ 9.7600

XLON

12:42:00

32878587070519

12/02/2020

435

£ 9.7600

XLON

12:42:00

32878587070523

12/02/2020

83

£ 9.7620

XLON

12:42:43

32878587070743

12/02/2020

676

£ 9.7620

XLON

12:42:48

32878587070771

12/02/2020

645

£ 9.7600

XLON

12:45:08

32878587071059

12/02/2020

404

£ 9.7600

XLON

12:45:44

32878587071207

12/02/2020

400

£ 9.7580

XLON

12:45:44

32878587071222

12/02/2020

174

£ 9.7580

XLON

12:45:44

32878587071223

12/02/2020

269

£ 9.7580

XLON

12:45:44

32878587071224

12/02/2020

202

£ 9.7600

XLON

12:45:44

32878587071225

12/02/2020

35

£ 9.7600

XLON

12:45:44

32878587071226

12/02/2020

174

£ 9.7600

XLON

12:45:44

32878587071227

12/02/2020

270

£ 9.7600

XLON

12:45:44

32878587071228

12/02/2020

400

£ 9.7600

XLON

12:45:44

32878587071229

12/02/2020

201

£ 9.7600

XLON

12:45:44

32878587071230

12/02/2020

487

£ 9.7600

XLON

12:45:44

32878587071231

12/02/2020

1,115

£ 9.7600

XLON

12:45:46

32878587071232

12/02/2020

550

£ 9.7600

XLON

12:45:46

32878587071233

12/02/2020

174

£ 9.7600

XLON

12:45:46

32878587071234

12/02/2020

1,852

£ 9.7600

XLON

12:46:53

32878587071423

12/02/2020

651

£ 9.7600

XLON

12:46:53

32878587071424

12/02/2020

1,201

£ 9.7600

XLON

12:48:02

32878587071500

12/02/2020

400

£ 9.7580

XLON

12:48:02

32878587071510

12/02/2020

714

£ 9.7600

XLON

12:48:02

32878587071511

12/02/2020

200

£ 9.7600

XLON

12:48:02

32878587071512

12/02/2020

266

£ 9.7600

XLON

12:48:05

32878587071524

12/02/2020

1,350

£ 9.7600

XLON

12:48:05

32878587071525

12/02/2020

701

£ 9.7580

XLON

12:49:10

32878587071723

12/02/2020

496

£ 9.7560

XLON

12:50:38

32878587071888

12/02/2020

372

£ 9.7560

XLON

12:50:38

32878587071889

12/02/2020

20

£ 9.7560

XLON

12:50:38

32878587071891

12/02/2020

1,400

£ 9.7560

XLON

12:50:38

32878587071892

12/02/2020

149

£ 9.7560

XLON

12:50:38

32878587071893

12/02/2020

137

£ 9.7560

XLON

12:50:41

32878587071897

12/02/2020

208

£ 9.7560

XLON

12:50:41

32878587071898

12/02/2020

30

£ 9.7560

XLON

12:50:41

32878587071899

12/02/2020

1,336

£ 9.7560

XLON

12:50:41

32878587071900

12/02/2020

98

£ 9.7580

XLON

12:50:53

32878587071921

12/02/2020

988

£ 9.7580

XLON

12:50:53

32878587071922

12/02/2020

707

£ 9.7580

XLON

12:50:53

32878587071923

12/02/2020

146

£ 9.7580

XLON

12:50:55

32878587071924

12/02/2020

760

£ 9.7580

XLON

12:50:55

32878587071925

12/02/2020

192

£ 9.7580

XLON

12:50:55

32878587071926

12/02/2020

160

£ 9.7600

XLON

12:50:56

32878587071933

12/02/2020

760

£ 9.7600

XLON

12:50:56

32878587071934

12/02/2020

170

£ 9.7600

XLON

12:50:56

32878587071935

12/02/2020

192

£ 9.7600

XLON

12:50:56

32878587071936

12/02/2020

108

£ 9.7600

XLON

12:50:57

32878587071938

12/02/2020

169

£ 9.7600

XLON

12:50:58

32878587071939

12/02/2020

192

£ 9.7600

XLON

12:50:59

32878587071942

12/02/2020

184

£ 9.7600

XLON

12:50:59

32878587071943

12/02/2020

760

£ 9.7600

XLON

12:50:59

32878587071944

12/02/2020

380

£ 9.7600

XLON

12:50:59

32878587071945

12/02/2020

192

£ 9.7600

XLON

12:51:00

32878587071946

12/02/2020

227

£ 9.7600

XLON

12:51:00

32878587071947

12/02/2020

193

£ 9.7600

XLON

12:51:00

32878587071948

12/02/2020

223

£ 9.7600

XLON

12:51:00

32878587071949

12/02/2020

814

£ 9.7620

XLON

12:51:02

32878587071977

12/02/2020

219

£ 9.7620

XLON

12:51:02

32878587071978

12/02/2020

108

£ 9.7620

XLON

12:51:02

32878587071979

12/02/2020

240

£ 9.7620

XLON

12:51:02

32878587071980

12/02/2020

207

£ 9.7620

XLON

12:51:02

32878587071981

12/02/2020

174

£ 9.7620

XLON

12:51:02

32878587071982

12/02/2020

292

£ 9.7620

XLON

12:51:02

32878587071993

12/02/2020

190

£ 9.7620

XLON

12:51:02

32878587071994

12/02/2020

6

£ 9.7640

XLON

12:51:32

32878587072021

12/02/2020

208

£ 9.7640

XLON

12:51:32

32878587072022

12/02/2020

400

£ 9.7640

XLON

12:51:56

32878587072050

12/02/2020

106

£ 9.7640

XLON

12:51:56

32878587072051

12/02/2020

887

£ 9.7600

XLON

12:52:34

32878587072127

12/02/2020

1,035

£ 9.7600

XLON

12:52:34

32878587072131

12/02/2020

955

£ 9.7580

XLON

12:54:17

32878587072362

12/02/2020

540

£ 9.7580

XLON

12:54:17

32878587072363

12/02/2020

400

£ 9.7600

XLON

12:54:35

32878587072396

12/02/2020

440

£ 9.7600

XLON

12:54:35

32878587072397

12/02/2020

854

£ 9.7600

XLON

12:54:37

32878587072398

12/02/2020

100

£ 9.7600

XLON

12:54:37

32878587072399

12/02/2020

100

£ 9.7600

XLON

12:54:37

32878587072400

12/02/2020

100

£ 9.7600

XLON

12:54:37

32878587072401

12/02/2020

41

£ 9.7600

XLON

12:54:37

32878587072402

12/02/2020

400

£ 9.7660

XLON

12:54:58

32878587072481

12/02/2020

373

£ 9.7680

XLON

12:55:23

32878587072534

12/02/2020

342

£ 9.7680

XLON

12:55:23

32878587072535

12/02/2020

78

£ 9.7680

XLON

12:55:23

32878587072536

12/02/2020

187

£ 9.7680

XLON

12:55:23

32878587072537

12/02/2020

400

£ 9.7680

XLON

12:55:45

32878587072568

12/02/2020

122

£ 9.7680

XLON

12:55:45

32878587072569

12/02/2020

625

£ 9.7680

XLON

12:55:48

32878587072571

12/02/2020

471

£ 9.7700

XLON

12:56:20

32878587072645

12/02/2020

520

£ 9.7700

XLON

12:56:20

32878587072646

12/02/2020

171

£ 9.7700

XLON

12:56:20

32878587072647

12/02/2020

92

£ 9.7700

XLON

12:56:20

32878587072648

12/02/2020

148

£ 9.7720

XLON

12:56:26

32878587072662

12/02/2020

1,046

£ 9.7720

XLON

12:56:26

32878587072663

12/02/2020

300

£ 9.7720

XLON

12:56:26

32878587072664

12/02/2020

100

£ 9.7720

XLON

12:56:28

32878587072670

12/02/2020

264

£ 9.7760

XLON

13:00:09

32878587073170

12/02/2020

1,348

£ 9.7760

XLON

13:00:09

32878587073171

12/02/2020

370

£ 9.7760

XLON

13:00:09

32878587073172

12/02/2020

293

£ 9.7780

XLON

13:01:01

32878587073257

12/02/2020

92

£ 9.7780

XLON

13:01:01

32878587073258

12/02/2020

212

£ 9.7800

XLON

13:02:27

32878587073428

12/02/2020

592

£ 9.7800

XLON

13:02:27

32878587073429

12/02/2020

389

£ 9.7820

XLON

13:02:49

32878587073467

12/02/2020

203

£ 9.7820

XLON

13:02:49

32878587073468

12/02/2020

336

£ 9.7820

XLON

13:02:49

32878587073469

12/02/2020

89

£ 9.7820

XLON

13:02:49

32878587073470

12/02/2020

860

£ 9.7820

XLON

13:02:49

32878587073471

12/02/2020

1,707

£ 9.7760

XLON

13:03:11

32878587073559

12/02/2020

500

£ 9.7760

XLON

13:04:55

32878587073723

12/02/2020

2

£ 9.7760

XLON

13:04:55

32878587073733

12/02/2020

5

£ 9.7760

XLON

13:04:55

32878587073734

12/02/2020

4

£ 9.7760

XLON

13:04:55

32878587073735

12/02/2020

4

£ 9.7760

XLON

13:04:55

32878587073736

12/02/2020

1,522

£ 9.7760

XLON

13:05:12

32878587073811

12/02/2020

470

£ 9.7780

XLON

13:06:22

32878587073889

12/02/2020

1,327

£ 9.7800

XLON

13:10:50

32878587074440

12/02/2020

381

£ 9.7840

XLON

13:10:50

32878587074456

12/02/2020

237

£ 9.7840

XLON

13:10:50

32878587074457

12/02/2020

199

£ 9.7840

XLON

13:10:50

32878587074458

12/02/2020

200

£ 9.7840

XLON

13:10:50

32878587074459

12/02/2020

206

£ 9.7840

CHIX

13:11:23

138Q00GVY

12/02/2020

400

£ 9.7860

XLON

13:16:20

32878587075101

12/02/2020

100

£ 9.7860

XLON

13:17:15

32878587075220

12/02/2020

765

£ 9.7860

XLON

13:17:15

32878587075221

12/02/2020

1,658

£ 9.7840

XLON

13:19:48

32878587075612

12/02/2020

432

£ 9.7800

XLON

13:19:49

32878587075625

12/02/2020

550

£ 9.7800

XLON

13:19:49

32878587075627

12/02/2020

416

£ 9.7800

XLON

13:19:49

32878587075628

12/02/2020

1

£ 9.7820

XLON

13:20:35

32878587075789

12/02/2020

1,161

£ 9.7800

XLON

13:23:13

32878587076075

12/02/2020

619

£ 9.7840

XLON

13:23:13

32878587076077

12/02/2020

1,347

£ 9.7840

XLON

13:23:13

32878587076078

12/02/2020

729

£ 9.7840

XLON

13:23:13

32878587076079

12/02/2020

602

£ 9.7840

XLON

13:23:13

32878587076080

12/02/2020

259

£ 9.7840

XLON

13:23:13

32878587076081

12/02/2020

697

£ 9.7840

XLON

13:23:13

32878587076082

12/02/2020

199

£ 9.7840

XLON

13:23:13

32878587076083

12/02/2020

430

£ 9.7840

XLON

13:23:13

32878587076084

12/02/2020

100

£ 9.7840

XLON

13:23:13

32878587076085

12/02/2020

687

£ 9.7840

XLON

13:28:37

32878587076875

12/02/2020

1,787

£ 9.7940

XLON

13:32:47

32878587077620

12/02/2020

6

£ 9.7940

XLON

13:32:48

32878587077637

12/02/2020

4

£ 9.7940

XLON

13:32:48

32878587077638

12/02/2020

7

£ 9.7940

XLON

13:32:48

32878587077639

12/02/2020

952

£ 9.7940

XLON

13:32:48

32878587077636

12/02/2020

1,428

£ 9.7960

XLON

13:32:50

32878587077652

12/02/2020

3

£ 9.7960

XLON

13:32:51

32878587077653

12/02/2020

1,472

£ 9.7960

XLON

13:32:51

32878587077654

12/02/2020

662

£ 9.7940

XLON

13:33:43

32878587077870

12/02/2020

445

£ 9.7940

XLON

13:33:43

32878587077871

12/02/2020

8

£ 9.7940

XLON

13:33:43

32878587077873

12/02/2020

14

£ 9.7940

XLON

13:33:43

32878587077874

12/02/2020

508

£ 9.7940

XLON

13:33:48

32878587077889

12/02/2020

496

£ 9.7940

XLON

13:33:48

32878587077890

12/02/2020

5

£ 9.7940

XLON

13:33:48

32878587077891

12/02/2020

421

£ 9.7940

XLON

13:33:48

32878587077892

12/02/2020

550

£ 9.7940

XLON

13:33:48

32878587077895

12/02/2020

290

£ 9.7940

XLON

13:33:48

32878587077896

12/02/2020

4

£ 9.7940

XLON

13:33:48

32878587077897

12/02/2020

424

£ 9.7940

XLON

13:33:49

32878587077898

12/02/2020

241

£ 9.7940

XLON

13:33:49

32878587077899

12/02/2020

211

£ 9.7960

CHIX

13:34:01

138Q00I59

12/02/2020

202

£ 9.7960

XLON

13:34:01

32878587077915

12/02/2020

349

£ 9.7960

XLON

13:34:01

32878587077916

12/02/2020

900

£ 9.7920

XLON

13:34:01

32878587077919

12/02/2020

425

£ 9.7920

XLON

13:34:01

32878587077927

12/02/2020

4

£ 9.7920

XLON

13:34:02

32878587077932

12/02/2020

9

£ 9.7920

XLON

13:34:02

32878587077933

12/02/2020

4

£ 9.7920

XLON

13:34:02

32878587077934

12/02/2020

1

£ 9.7920

XLON

13:34:02

32878587077935

12/02/2020

150

£ 9.7920

XLON

13:34:57

32878587078019

12/02/2020

613

£ 9.7920

XLON

13:34:57

32878587078024

12/02/2020

600

£ 9.7940

XLON

13:35:41

32878587078168

12/02/2020

408

£ 9.7940

XLON

13:35:41

32878587078169

12/02/2020

490

£ 9.7940

XLON

13:35:41

32878587078170

12/02/2020

130

£ 9.7940

CHIX

13:35:55

138Q00I9Y

12/02/2020

200

£ 9.7940

CHIX

13:35:55

138Q00I9Z

12/02/2020

100

£ 9.7940

TRQX

13:35:55

32874430485464

12/02/2020

1,514

£ 9.7920

XLON

13:38:03

32878587078493

12/02/2020

202

£ 9.7960

CHIX

13:38:04

138Q00IEK

12/02/2020

250

£ 9.7960

CHIX

13:38:04

138Q00IEL

12/02/2020

1,472

£ 9.7920

XLON

13:39:07

32878587078650

12/02/2020

1,051

£ 9.7920

XLON

13:39:22

32878587078714

12/02/2020

400

£ 9.7880

XLON

13:39:22

32878587078739

12/02/2020

469

£ 9.7880

XLON

13:39:22

32878587078740

12/02/2020

452

£ 9.7920

XLON

13:39:22

32878587078741

12/02/2020

116

£ 9.7900

TRQX

13:39:22

32874430485672

12/02/2020

293

£ 9.7920

TRQX

13:39:22

32874430485673

12/02/2020

550

£ 9.7880

XLON

13:39:23

32878587078752

12/02/2020

469

£ 9.7880

XLON

13:39:23

32878587078753

12/02/2020

109

£ 9.7900

XLON

13:39:23

32878587078747

12/02/2020

10

£ 9.7880

BATE

13:39:23

038Q00B7T

12/02/2020

601

£ 9.7880

XLON

13:40:04

32878587078830

12/02/2020

259

£ 9.7900

CHIX

13:41:38

138Q00IMB

12/02/2020

200

£ 9.7900

XLON

13:41:53

32878587079099

12/02/2020

340

£ 9.7900

XLON

13:41:53

32878587079100

12/02/2020

475

£ 9.7900

XLON

13:41:56

32878587079105

12/02/2020

930

£ 9.7900

XLON

13:44:30

32878587079543

12/02/2020

691

£ 9.7880

XLON

13:44:30

32878587079536

12/02/2020

392

£ 9.7880

XLON

13:44:30

32878587079537

12/02/2020

107

£ 9.7880

XLON

13:45:30

32878587079705

12/02/2020

500

£ 9.7880

XLON

13:45:30

32878587079706

12/02/2020

1,085

£ 9.7880

XLON

13:45:30

32878587079707

12/02/2020

182

£ 9.7880

CHIX

13:48:01

138Q00J1G

12/02/2020

200

£ 9.7880

CHIX

13:48:01

138Q00J1H

12/02/2020

8

£ 9.7880

CHIX

13:48:01

138Q00J1I

12/02/2020

850

£ 9.7880

XLON

13:48:01

32878587080342

12/02/2020

410

£ 9.7880

XLON

13:48:01

32878587080343

12/02/2020

9

£ 9.7880

XLON

13:48:01

32878587080344

12/02/2020

1,111

£ 9.7880

XLON

13:52:06

32878587080990

12/02/2020

652

£ 9.7880

CHIX

13:52:06

138Q00J9B

12/02/2020

290

£ 9.7880

XLON

13:52:06

32878587080994

12/02/2020

735

£ 9.7880

XLON

13:54:31

32878587081569

12/02/2020

394

£ 9.7880

CHIX

13:54:31

138Q00JIA

12/02/2020

313

£ 9.7900

TRQX

13:54:31

32874430486857

12/02/2020

100

£ 9.7900

TRQX

13:54:31

32874430486858

12/02/2020

1,000

£ 9.7880

XLON

13:54:31

32878587081570

12/02/2020

1,007

£ 9.7900

BATE

13:54:41

038Q00BVI

12/02/2020

400

£ 9.8020

XLON

13:58:16

32878587082371

12/02/2020

377

£ 9.8020

XLON

13:58:16

32878587082372

12/02/2020

307

£ 9.8020

XLON

13:58:21

32878587082468

12/02/2020

541

£ 9.8000

XLON

14:00:01

32878587082710

12/02/2020

541

£ 9.8000

BATE

14:00:01

038Q00C1X

12/02/2020

541

£ 9.8000

XLON

14:00:01

32878587082715

12/02/2020

1,360

£ 9.8000

XLON

14:00:27

32878587082794

12/02/2020

96

£ 9.7980

CHIX

14:01:15

138Q00JWD

12/02/2020

100

£ 9.7980

CHIX

14:01:54

138Q00JXX

12/02/2020

153

£ 9.7980

CHIX

14:02:20

138Q00JYS

12/02/2020

1,036

£ 9.8020

XLON

14:02:43

32878587083336

12/02/2020

420

£ 9.8020

XLON

14:02:43

32878587083337

12/02/2020

199

£ 9.8020

CHIX

14:02:43

138Q00JZX

12/02/2020

1,514

£ 9.8100

XLON

14:02:56

32878587083438

12/02/2020

1,514

£ 9.8100

XLON

14:03:02

32878587083464

12/02/2020

1,736

£ 9.8140

XLON

14:04:02

32878587083669

12/02/2020

6,970

£ 9.8140

XLON

14:04:02

32878587083670

12/02/2020

3,184

£ 9.8140

XLON

14:04:06

32878587083674

12/02/2020

275

£ 9.8140

XLON

14:04:06

32878587083675

12/02/2020

1,662

£ 9.8140

XLON

14:04:06

32878587083676

12/02/2020

215

£ 9.8180

XLON

14:05:03

32878587084033

12/02/2020

806

£ 9.8180

XLON

14:05:03

32878587084034

12/02/2020

710

£ 9.8180

XLON

14:05:03

32878587084035

12/02/2020

400

£ 9.8180

XLON

14:05:15

32878587084087

12/02/2020

710

£ 9.8180

XLON

14:05:15

32878587084088

12/02/2020

1,461

£ 9.8180

XLON

14:05:18

32878587084111

12/02/2020

710

£ 9.8180

XLON

14:05:18

32878587084112

12/02/2020

400

£ 9.8200

XLON

14:06:24

32878587084347

12/02/2020

934

£ 9.8200

XLON

14:06:24

32878587084348

12/02/2020

950

£ 9.8200

XLON

14:06:24

32878587084349

12/02/2020

147

£ 9.8200

CHIX

14:06:27

138Q00KBI

12/02/2020

1,412

£ 9.8200

XLON

14:06:29

32878587084366

12/02/2020

1,843

£ 9.8180

XLON

14:06:33

32878587084388

12/02/2020

1,223

£ 9.8180

XLON

14:06:33

32878587084400

12/02/2020

6

£ 9.8180

XLON

14:06:33

32878587084401

12/02/2020

1,730

£ 9.8200

XLON

14:07:01

32878587084518

12/02/2020

100

£ 9.8220

TRQX

14:07:01

32874430487854

12/02/2020

312

£ 9.8220

TRQX

14:07:01

32874430487855

12/02/2020

80

£ 9.8220

TRQX

14:07:29

32874430487899

12/02/2020

319

£ 9.8220

TRQX

14:07:29

32874430487900

12/02/2020

1,377

£ 9.8200

XLON

14:07:34

32878587084565

12/02/2020

200

£ 9.8200

CHIX

14:07:54

138Q00KEV

12/02/2020

215

£ 9.8200

CHIX

14:08:08

138Q00KFJ

12/02/2020

200

£ 9.8200

CHIX

14:08:08

138Q00KFK

12/02/2020

1,796

£ 9.8160

XLON

14:08:12

32878587084671

12/02/2020

512

£ 9.8200

XLON

14:08:13

32878587084687

12/02/2020

200

£ 9.8200

CHIX

14:08:43

138Q00KHA

12/02/2020

203

£ 9.8180

CHIX

14:08:48

138Q00KHI

12/02/2020

137

£ 9.8180

CHIX

14:09:36

138Q00KK2

12/02/2020

200

£ 9.8180

CHIX

14:09:36

138Q00KK3

12/02/2020

74

£ 9.8180

CHIX

14:09:36

138Q00KK4

12/02/2020

1,773

£ 9.8140

XLON

14:11:34

32878587085350

12/02/2020

200

£ 9.8160

CHIX

14:11:34

138Q00KP2

12/02/2020

277

£ 9.8120

TRQX

14:12:00

32874430488199

12/02/2020

100

£ 9.8120

TRQX

14:12:00

32874430488200

12/02/2020

76

£ 9.8140

TRQX

14:12:00

32874430488201

12/02/2020

1,600

£ 9.8120

XLON

14:12:00

32878587085434

12/02/2020

376

£ 9.8100

XLON

14:13:35

32878587085705

12/02/2020

1,320

£ 9.8100

XLON

14:13:35

32878587085706

12/02/2020

400

£ 9.8080

XLON

14:13:43

32878587085717

12/02/2020

30

£ 9.8080

XLON

14:13:43

32878587085718

12/02/2020

1,115

£ 9.8080

XLON

14:13:43

32878587085719

12/02/2020

400

£ 9.8080

XLON

14:13:45

32878587085742

12/02/2020

400

£ 9.8080

XLON

14:13:50

32878587085758

12/02/2020

435

£ 9.8060

XLON

14:14:10

32878587085806

12/02/2020

435

£ 9.8060

XLON

14:14:10

32878587085810

12/02/2020

1,407

£ 9.8040

XLON

14:14:18

32878587085837

12/02/2020

400

£ 9.8040

XLON

14:14:26

32878587085842

12/02/2020

400

£ 9.8000

XLON

14:15:06

32878587085917

12/02/2020

217

£ 9.8000

CHIX

14:16:49

138Q00L29

12/02/2020

414

£ 9.7980

CHIX

14:18:00

138Q00L5C

12/02/2020

454

£ 9.7980

XLON

14:18:20

32878587086340

12/02/2020

694

£ 9.7980

XLON

14:18:32

32878587086397

12/02/2020

1,762

£ 9.7980

XLON

14:20:33

32878587086866

12/02/2020

983

£ 9.7980

CHIX

14:24:23

138Q00LMZ

12/02/2020

200

£ 9.8080

CHIX

14:26:04

138Q00LRA

12/02/2020

100

£ 9.8080

CHIX

14:26:04

138Q00LRB

12/02/2020

89

£ 9.8080

CHIX

14:26:04

138Q00LRC

12/02/2020

30

£ 9.8040

TRQX

14:28:00

32874430489429

12/02/2020

20

£ 9.8040

TRQX

14:28:01

32874430489433

12/02/2020

25

£ 9.8040

TRQX

14:28:02

32874430489435

12/02/2020

400

£ 9.8080

XLON

14:28:40

32878587088367

12/02/2020

36

£ 9.8080

XLON

14:28:45

32878587088383

12/02/2020

36

£ 9.8080

XLON

14:28:48

32878587088389

12/02/2020

716

£ 9.8040

TRQX

14:30:01

32874430489616

12/02/2020

716

£ 9.8040

TRQX

14:30:01

32874430489619

12/02/2020

705

£ 9.8040

XLON

14:30:05

32878587088813

12/02/2020

23

£ 9.8040

XLON

14:30:17

32878587088923

12/02/2020

400

£ 9.8040

XLON

14:30:17

32878587088925

12/02/2020

381

£ 9.8040

XLON

14:30:17

32878587088926

12/02/2020

400

£ 9.8040

XLON

14:30:19

32878587088933

12/02/2020

821

£ 9.8060

XLON

14:31:37

32878587089420

12/02/2020

415

£ 9.8060

XLON

14:31:46

32878587089463

12/02/2020

415

£ 9.8060

XLON

14:31:46

32878587089461

12/02/2020

108

£ 9.8040

XLON

14:31:54

32878587089482

12/02/2020

1,314

£ 9.8040

XLON

14:31:54

32878587089483

12/02/2020

219

£ 9.8020

CHIX

14:32:09

138Q00MF4

12/02/2020

300

£ 9.8020

CHIX

14:32:09

138Q00MF5

12/02/2020

400

£ 9.8020

XLON

14:32:37

32878587089790

12/02/2020

936

£ 9.8020

XLON

14:32:37

32878587089791

12/02/2020

1,116

£ 9.8020

XLON

14:32:37

32878587089792

12/02/2020

160

£ 9.8020

CHIX

14:32:42

138Q00MHW

12/02/2020

116

£ 9.8020

XLON

14:32:42

32878587089831

12/02/2020

87

£ 9.8140

CHIX

14:33:24

138Q00MLV

12/02/2020

1,642

£ 9.8260

XLON

14:34:11

32878587090477

12/02/2020

109

£ 9.8240

CHIX

14:34:18

138Q00MQQ

12/02/2020

78

£ 9.8240

CHIX

14:34:18

138Q00MQR

12/02/2020

154

£ 9.8240

XLON

14:34:18

32878587090564

12/02/2020

197

£ 9.8240

XLON

14:34:19

32878587090566

12/02/2020

109

£ 9.8240

CHIX

14:34:19

138Q00MQS

12/02/2020

140

£ 9.8240

CHIX

14:34:21

138Q00MQX

12/02/2020

93

£ 9.8220

CHIX

14:35:10

138Q00MXT

12/02/2020

300

£ 9.8220

CHIX

14:35:10

138Q00MXU

12/02/2020

214

£ 9.8200

CHIX

14:35:15

138Q00MZG

12/02/2020

224

£ 9.8200

CHIX

14:35:15

138Q00MZH

12/02/2020

500

£ 9.8260

XLON

14:37:33

32878587091786

12/02/2020

588

£ 9.8260

XLON

14:37:33

32878587091787

12/02/2020

202

£ 9.8260

XLON

14:37:33

32878587091779

12/02/2020

886

£ 9.8260

XLON

14:37:33

32878587091780

12/02/2020

1,000

£ 9.8360

BATE

14:39:40

038Q00E5T

12/02/2020

375

£ 9.8360

BATE

14:39:40

038Q00E5U

12/02/2020

178

£ 9.8360

XLON

14:39:41

32878587092353

12/02/2020

716

£ 9.8320

XLON

14:39:59

32878587092417

12/02/2020

800

£ 9.8320

XLON

14:39:59

32878587092418

12/02/2020

589

£ 9.8320

XLON

14:40:04

32878587092469

12/02/2020

217

£ 9.8320

XLON

14:40:04

32878587092470

12/02/2020

160

£ 9.8320

CHIX

14:40:04

138Q00NKA

12/02/2020

200

£ 9.8320

CHIX

14:40:04

138Q00NKB

12/02/2020

439

£ 9.8320

XLON

14:40:05

32878587092485

12/02/2020

478

£ 9.8320

XLON

14:40:05

32878587092486

12/02/2020

9

£ 9.8320

XLON

14:40:06

32878587092502

12/02/2020

400

£ 9.8320

XLON

14:40:20

32878587092584

12/02/2020

91

£ 9.8320

XLON

14:40:20

32878587092585

12/02/2020

400

£ 9.8320

XLON

14:41:06

32878587092834

12/02/2020

160

£ 9.8320

CHIX

14:41:18

138Q00NQ7

12/02/2020

119

£ 9.8320

CHIX

14:42:26

138Q00NSY

12/02/2020

100

£ 9.8320

CHIX

14:42:31

138Q00NT3

12/02/2020

735

£ 9.8320

XLON

14:42:32

32878587093324

12/02/2020

275

£ 9.8260

CHIX

14:45:53

138Q00O42

12/02/2020

200

£ 9.8260

CHIX

14:45:53

138Q00O43

12/02/2020

168

£ 9.8260

XLON

14:45:53

32878587094230

12/02/2020

234

£ 9.8260

XLON

14:45:53

32878587094231

12/02/2020

243

£ 9.8260

XLON

14:45:53

32878587094232

12/02/2020

477

£ 9.8260

XLON

14:45:53

32878587094233

12/02/2020

160

£ 9.8260

XLON

14:45:53

32878587094234

12/02/2020

862

£ 9.8260

XLON

14:45:53

32878587094235

12/02/2020

200

£ 9.8260

CHIX

14:46:01

138Q00O4K

12/02/2020

200

£ 9.8260

CHIX

14:46:01

138Q00O4L

12/02/2020

4

£ 9.8260

CHIX

14:46:06

138Q00O54

12/02/2020

1,270

£ 9.8220

XLON

14:46:09

32878587094301

12/02/2020

175

£ 9.8260

CHIX

14:46:09

138Q00O5C

12/02/2020

216

£ 9.8260

CHIX

14:46:09

138Q00O5D

12/02/2020

81

£ 9.8260

CHIX

14:46:09

138Q00O5E

12/02/2020

543

£ 9.8220

XLON

14:46:10

32878587094302

12/02/2020

616

£ 9.8220

XLON

14:46:10

32878587094304

12/02/2020

387

£ 9.8220

XLON

14:46:27

32878587094364

12/02/2020

380

£ 9.8220

XLON

14:46:32

32878587094372

12/02/2020

430

£ 9.8220

XLON

14:46:35

32878587094374

12/02/2020

1,383

£ 9.8220

XLON

14:46:44

32878587094412

12/02/2020

400

£ 9.8260

XLON

14:47:48

32878587094701

12/02/2020

207

£ 9.8260

CHIX

14:48:47

138Q00OEF

12/02/2020

196

£ 9.8260

CHIX

14:48:47

138Q00OEG

12/02/2020

650

£ 9.8260

XLON

14:49:01

32878587095071

12/02/2020

42

£ 9.8260

XLON

14:49:06

32878587095097

12/02/2020

1,131

£ 9.8240

XLON

14:51:09

32878587095999

12/02/2020

477

£ 9.8260

TRQX

14:51:32

32874430491831

12/02/2020

108

£ 9.8280

CHIX

14:51:32

138Q00OO1

12/02/2020

200

£ 9.8280

CHIX

14:51:32

138Q00OO2

12/02/2020

360

£ 9.8280

XLON

14:51:33

32878587096102

12/02/2020

367

£ 9.8300

XLON

14:52:10

32878587096315

12/02/2020

264

£ 9.8300

XLON

14:52:10

32878587096316

12/02/2020

322

£ 9.8300

XLON

14:52:10

32878587096317

12/02/2020

737

£ 9.8300

XLON

14:52:10

32878587096318

12/02/2020

297

£ 9.8300

XLON

14:52:10

32878587096319

12/02/2020

1,056

£ 9.8300

XLON

14:52:10

32878587096320

12/02/2020

52

£ 9.8280

CHIX

14:53:06

138Q00OWR

12/02/2020

160

£ 9.8280

CHIX

14:53:06

138Q00OWS

12/02/2020

155

£ 9.8280

XLON

14:53:06

32878587096647

12/02/2020

1,216

£ 9.8280

XLON

14:53:07

32878587096650

12/02/2020

530

£ 9.8280

XLON

14:53:08

32878587096659

12/02/2020

55

£ 9.8320

CHIX

14:54:19

138Q00P0T

12/02/2020

139

£ 9.8320

CHIX

14:54:19

138Q00P0U

12/02/2020

163

£ 9.8320

TRQX

14:54:20

32874430492130

12/02/2020

10

£ 9.8320

XLON

14:54:20

32878587096944

12/02/2020

955

£ 9.8300

XLON

14:55:40

32878587097280

12/02/2020

955

£ 9.8300

XLON

14:55:40

32878587097283

12/02/2020

955

£ 9.8300

XLON

14:55:40

32878587097284

12/02/2020

67

£ 9.8320

TRQX

14:55:40

32874430492230

12/02/2020

1,818

£ 9.8280

XLON

14:56:01

32878587097363

12/02/2020

314

£ 9.8280

XLON

14:57:00

32878587097569

12/02/2020

160

£ 9.8320

CHIX

14:57:05

138Q00PB3

12/02/2020

258

£ 9.8320

CHIX

14:57:06

138Q00PB7

12/02/2020

650

£ 9.8320

XLON

14:57:06

32878587097619

12/02/2020

665

£ 9.8380

XLON

14:59:13

32878587098387

12/02/2020

572

£ 9.8380

XLON

14:59:13

32878587098388

12/02/2020

333

£ 9.8400

XLON

14:59:46

32878587098501

12/02/2020

1,237

£ 9.8380

XLON

14:59:46

32878587098502

12/02/2020

414

£ 9.8400

TRQX

14:59:46

32874430492664

12/02/2020

1,400

£ 9.8380

XLON

14:59:49

32878587098508

12/02/2020

493

£ 9.8380

XLON

14:59:49

32878587098509

12/02/2020

324

£ 9.8380

XLON

14:59:50

32878587098537

12/02/2020

148

£ 9.8420

XLON

15:00:03

32878587098740

12/02/2020

265

£ 9.8420

XLON

15:00:05

32878587098757

12/02/2020

744

£ 9.8420

XLON

15:00:05

32878587098758

12/02/2020

421

£ 9.8420

XLON

15:00:07

32878587098759

12/02/2020

938

£ 9.8400

TRQX

15:00:07

32874430492784

12/02/2020

414

£ 9.8420

XLON

15:00:09

32878587098761

12/02/2020

493

£ 9.8420

XLON

15:00:09

32878587098762

12/02/2020

326

£ 9.8400

XLON

15:00:25

32878587098800

12/02/2020

420

£ 9.8400

TRQX

15:00:25

32874430492820

12/02/2020

623

£ 9.8400

XLON

15:00:25

32878587098801

12/02/2020

900

£ 9.8400

TRQX

15:00:25

32874430492821

12/02/2020

97

£ 9.8420

CHIX

15:00:57

138Q00PQD

12/02/2020

196

£ 9.8500

XLON

15:01:03

32878587099077

12/02/2020

807

£ 9.8520

TRQX

15:02:28

32874430493045

12/02/2020

942

£ 9.8520

XLON

15:02:41

32878587099483

12/02/2020

481

£ 9.8520

XLON

15:02:41

32878587099484

12/02/2020

254

£ 9.8540

XLON

15:02:41

32878587099488

12/02/2020

500

£ 9.8540

XLON

15:02:41

32878587099489

12/02/2020

925

£ 9.8540

XLON

15:02:41

32878587099490

12/02/2020

24

£ 9.8540

XLON

15:02:42

32878587099502

12/02/2020

436

£ 9.8540

XLON

15:02:42

32878587099503

12/02/2020

142

£ 9.8540

XLON

15:02:42

32878587099512

12/02/2020

137

£ 9.8540

XLON

15:02:43

32878587099513

12/02/2020

740

£ 9.8520

XLON

15:02:47

32878587099554

12/02/2020

1,618

£ 9.8540

CHIX

15:03:30

138Q00Q02

12/02/2020

94

£ 9.8540

CHIX

15:03:30

138Q00Q03

12/02/2020

209

£ 9.8540

CHIX

15:03:30

138Q00Q04

12/02/2020

75

£ 9.8540

XLON

15:03:30

32878587099763

12/02/2020

483

£ 9.8540

XLON

15:03:30

32878587099764

12/02/2020

55

£ 9.8540

CHIX

15:03:35

138Q00Q0F

12/02/2020

400

£ 9.8540

XLON

15:03:52

32878587099815

12/02/2020

164

£ 9.8540

XLON

15:03:57

32878587099860

12/02/2020

452

£ 9.8540

XLON

15:03:57

32878587099861

12/02/2020

164

£ 9.8520

BATE

15:03:59

038Q00FHV

12/02/2020

173

£ 9.8520

BATE

15:03:59

038Q00FHW

12/02/2020

67

£ 9.8520

BATE

15:03:59

038Q00FHX

12/02/2020

1,733

£ 9.8520

CHIX

15:03:59

138Q00Q2F

12/02/2020

677

£ 9.8520

XLON

15:03:59

32878587099884

12/02/2020

148

£ 9.8520

BATE

15:03:59

038Q00FHY

12/02/2020

497

£ 9.8520

TRQX

15:03:59

32874430493297

12/02/2020

677

£ 9.8520

XLON

15:03:59

32878587099898

12/02/2020

219

£ 9.8520

XLON

15:04:00

32878587099907

12/02/2020

991

£ 9.8520

XLON

15:04:00

32878587099908

12/02/2020

600

£ 9.8520

XLON

15:04:00

32878587099909

12/02/2020

340

£ 9.8520

XLON

15:04:00

32878587099910

12/02/2020

450

£ 9.8520

XLON

15:04:00

32878587099911

12/02/2020

1,356

£ 9.8520

XLON

15:04:01

32878587099919

12/02/2020

630

£ 9.8520

XLON

15:04:09

32878587099934

12/02/2020

1,127

£ 9.8520

XLON

15:04:38

32878587100149

12/02/2020

1,757

£ 9.8520

XLON

15:04:39

32878587100154

12/02/2020

285

£ 9.8740

XLON

15:06:50

32878587100807

12/02/2020

400

£ 9.8740

XLON

15:06:50

32878587100810

12/02/2020

300

£ 9.8720

XLON

15:06:51

32878587100811

12/02/2020

729

£ 9.8760

XLON

15:06:52

32878587100827

12/02/2020

667

£ 9.8760

XLON

15:06:52

32878587100828

12/02/2020

139

£ 9.8760

XLON

15:06:52

32878587100829

12/02/2020

171

£ 9.8780

CHIX

15:06:52

138Q00QCV

12/02/2020

1,019

£ 9.8780

XLON

15:06:52

32878587100839

12/02/2020

200

£ 9.8780

XLON

15:06:52

32878587100840

12/02/2020

820

£ 9.8780

XLON

15:06:52

32878587100841

12/02/2020

45

£ 9.8800

XLON

15:06:53

32878587100848

12/02/2020

207

£ 9.8800

XLON

15:06:53

32878587100849

12/02/2020

820

£ 9.8800

XLON

15:06:53

32878587100850

12/02/2020

78

£ 9.8800

XLON

15:06:54

32878587100866

12/02/2020

410

£ 9.8800

XLON

15:06:54

32878587100867

12/02/2020

634

£ 9.8800

XLON

15:06:54

32878587100868

12/02/2020

400

£ 9.8800

XLON

15:06:54

32878587100875

12/02/2020

157

£ 9.8800

XLON

15:06:54

32878587100876

12/02/2020

430

£ 9.8800

XLON

15:06:55

32878587100885

12/02/2020

651

£ 9.8800

XLON

15:06:55

32878587100886

12/02/2020

168

£ 9.8800

XLON

15:06:55

32878587100887

12/02/2020

1,009

£ 9.8800

XLON

15:06:55

32878587100888

12/02/2020

282

£ 9.8840

XLON

15:06:56

32878587100926

12/02/2020

188

£ 9.8840

XLON

15:06:56

32878587100927

12/02/2020

200

£ 9.8840

XLON

15:06:56

32878587100928

12/02/2020

400

£ 9.8840

XLON

15:06:56

32878587100929

12/02/2020

115

£ 9.8840

XLON

15:06:56

32878587100930

12/02/2020

204

£ 9.8840

XLON

15:06:56

32878587100931

12/02/2020

261

£ 9.8840

XLON

15:06:56

32878587100932

12/02/2020

550

£ 9.8840

XLON

15:06:56

32878587100933

12/02/2020

820

£ 9.8840

XLON

15:06:56

32878587100934

12/02/2020

264

£ 9.8840

CHIX

15:06:57

138Q00QDK

12/02/2020

251

£ 9.8840

CHIX

15:06:57

138Q00QDL

12/02/2020

659

£ 9.8840

XLON

15:06:57

32878587100945

12/02/2020

214

£ 9.8840

XLON

15:06:57

32878587100946

12/02/2020

485

£ 9.8820

XLON

15:06:58

32878587100951

12/02/2020

142

£ 9.8820

XLON

15:06:58

32878587100952

12/02/2020

943

£ 9.8820

XLON

15:06:58

32878587100953

12/02/2020

837

£ 9.8780

XLON

15:06:58

32878587100956

12/02/2020

1,287

£ 9.8820

XLON

15:06:59

32878587100960

12/02/2020

160

£ 9.8820

XLON

15:06:59

32878587100961

12/02/2020

642

£ 9.8820

XLON

15:06:59

32878587100966

12/02/2020

206

£ 9.8820

XLON

15:06:59

32878587100967

12/02/2020

80

£ 9.8840

XLON

15:07:00

32878587100970

12/02/2020

119

£ 9.8840

XLON

15:07:00

32878587100971

12/02/2020

500

£ 9.8840

XLON

15:07:00

32878587100972

12/02/2020

139

£ 9.8840

XLON

15:07:00

32878587100973

12/02/2020

400

£ 9.8840

XLON

15:07:00

32878587100974

12/02/2020

177

£ 9.8840

XLON

15:07:00

32878587100975

12/02/2020

34

£ 9.8840

XLON

15:07:01

32878587100977

12/02/2020

150

£ 9.8840

XLON

15:07:01

32878587100978

12/02/2020

183

£ 9.8840

XLON

15:07:01

32878587100979

12/02/2020

120

£ 9.8840

XLON

15:07:01

32878587100980

12/02/2020

400

£ 9.8840

XLON

15:07:01

32878587100981

12/02/2020

136

£ 9.8840

XLON

15:07:01

32878587100982

12/02/2020

679

£ 9.8800

XLON

15:07:01

32878587100985

12/02/2020

38

£ 9.8820

XLON

15:07:02

32878587100990

12/02/2020

181

£ 9.8820

XLON

15:07:02

32878587100991

12/02/2020

400

£ 9.8820

XLON

15:07:02

32878587100993

12/02/2020

170

£ 9.8820

XLON

15:07:02

32878587100994

12/02/2020

555

£ 9.8780

CHIX

15:07:03

138Q00QDY

12/02/2020

230

£ 9.8780

CHIX

15:07:03

138Q00QDZ

12/02/2020

202

£ 9.8780

XLON

15:07:03

32878587100997

12/02/2020

432

£ 9.8780

TRQX

15:07:03

32874430493709

12/02/2020

1,204

£ 9.8780

XLON

15:07:03

32878587100998

12/02/2020

349

£ 9.8780

TRQX

15:07:03

32874430493710

12/02/2020

785

£ 9.8780

CHIX

15:07:03

138Q00QDX

12/02/2020

1,439

£ 9.8760

XLON

15:07:03

32878587101003

12/02/2020

497

£ 9.8760

BATE

15:07:03

038Q00FO6

12/02/2020

47

£ 9.8720

XLON

15:07:04

32878587101015

12/02/2020

21

£ 9.8740

XLON

15:07:04

32878587101016

12/02/2020

42

£ 9.8740

XLON

15:07:04

32878587101017

12/02/2020

923

£ 9.8740

XLON

15:07:04

32878587101018

12/02/2020

406

£ 9.8760

XLON

15:07:04

32878587101019

12/02/2020

400

£ 9.8740

XLON

15:07:06

32878587101031

12/02/2020

200

£ 9.8740

XLON

15:07:06

32878587101032

12/02/2020

549

£ 9.8740

XLON

15:07:06

32878587101034

12/02/2020

415

£ 9.8740

XLON

15:07:06

32878587101035

12/02/2020

452

£ 9.8740

XLON

15:07:06

32878587101036

12/02/2020

415

£ 9.8740

XLON

15:07:07

32878587101047

12/02/2020

400

£ 9.8740

XLON

15:07:12

32878587101058

12/02/2020

133

£ 9.8740

XLON

15:07:13

32878587101061

12/02/2020

400

£ 9.8740

XLON

15:07:15

32878587101065

12/02/2020

400

£ 9.8740

XLON

15:07:29

32878587101099

12/02/2020

149

£ 9.8740

XLON

15:07:34

32878587101131

12/02/2020

622

£ 9.8740

XLON

15:07:34

32878587101132

12/02/2020

166

£ 9.8740

XLON

15:07:34

32878587101133

12/02/2020

400

£ 9.8700

XLON

15:09:10

32878587101677

12/02/2020

400

£ 9.8700

XLON

15:09:11

32878587101678

12/02/2020

1,193

£ 9.8700

XLON

15:09:11

32878587101679

12/02/2020

422

£ 9.8700

XLON

15:09:11

32878587101680

12/02/2020

586

£ 9.8700

XLON

15:09:11

32878587101681

12/02/2020

400

£ 9.8700

XLON

15:09:12

32878587101682

12/02/2020

427

£ 9.8700

XLON

15:09:12

32878587101683

12/02/2020

429

£ 9.8700

XLON

15:09:19

32878587101697

12/02/2020

429

£ 9.8700

XLON

15:09:19

32878587101699

12/02/2020

284

£ 9.8700

XLON

15:09:19

32878587101700

12/02/2020

434

£ 9.8700

XLON

15:09:19

32878587101701

12/02/2020

700

£ 9.8700

XLON

15:09:22

32878587101726

12/02/2020

400

£ 9.8700

XLON

15:09:54

32878587101843

12/02/2020

680

£ 9.8700

XLON

15:09:54

32878587101844

12/02/2020

104

£ 9.8580

XLON

15:10:28

32878587101982

12/02/2020

156

£ 9.8580

XLON

15:10:28

32878587101983

12/02/2020

578

£ 9.8580

XLON

15:10:30

32878587102078

12/02/2020

1,762

£ 9.8580

XLON

15:10:40

32878587102109

12/02/2020

313

£ 9.8580

XLON

15:10:40

32878587102110

12/02/2020

413

£ 9.8560

XLON

15:10:40

32878587102121

12/02/2020

1,260

£ 9.8560

XLON

15:10:40

32878587102134

12/02/2020

864

£ 9.8540

XLON

15:11:12

32878587102223

12/02/2020

865

£ 9.8540

TRQX

15:11:12

32874430494190

12/02/2020

465

£ 9.8560

XLON

15:11:42

32878587102421

12/02/2020

693

£ 9.8540

XLON

15:12:06

32878587102486

12/02/2020

693

£ 9.8540

XLON

15:12:06

32878587102488

12/02/2020

672

£ 9.8540

XLON

15:12:12

32878587102490

12/02/2020

637

£ 9.8540

XLON

15:12:25

32878587102529

12/02/2020

884

£ 9.8540

XLON

15:12:25

32878587102530

12/02/2020

1,400

£ 9.8540

XLON

15:12:29

32878587102549

12/02/2020

462

£ 9.8540

XLON

15:12:29

32878587102550

12/02/2020

436

£ 9.8540

CHIX

15:12:29

138Q00QXP

12/02/2020

172

£ 9.8560

CHIX

15:12:29

138Q00QXT

12/02/2020

400

£ 9.8560

XLON

15:12:30

32878587102560

12/02/2020

362

£ 9.8560

XLON

15:12:30

32878587102561

12/02/2020

393

£ 9.8520

BATE

15:12:38

038Q00FY1

12/02/2020

390

£ 9.8500

CHIX

15:12:47

138Q00QYW

12/02/2020

104

£ 9.8500

CHIX

15:12:47

138Q00QYX

12/02/2020

159

£ 9.8500

CHIX

15:13:03

138Q00QZK

12/02/2020

109

£ 9.8500

CHIX

15:13:03

138Q00QZL

12/02/2020

345

£ 9.8500

XLON

15:13:03

32878587102716

12/02/2020

160

£ 9.8500

XLON

15:13:05

32878587102729

12/02/2020

800

£ 9.8500

XLON

15:13:05

32878587102730

12/02/2020

574

£ 9.8500

XLON

15:13:05

32878587102731

12/02/2020

865

£ 9.8500

XLON

15:13:05

32878587102732

12/02/2020

420

£ 9.8500

XLON

15:13:07

32878587102772

12/02/2020

226

£ 9.8500

XLON

15:13:08

32878587102778

12/02/2020

1,171

£ 9.8500

XLON

15:13:08

32878587102779

12/02/2020

207

£ 9.8500

XLON

15:13:09

32878587102788

12/02/2020

800

£ 9.8500

XLON

15:13:09

32878587102789

12/02/2020

1,013

£ 9.8500

XLON

15:13:09

32878587102790

12/02/2020

460

£ 9.8500

XLON

15:13:10

32878587102791

12/02/2020

237

£ 9.8500

XLON

15:13:10

32878587102792

12/02/2020

185

£ 9.8500

XLON

15:13:10

32878587102793

12/02/2020

413

£ 9.8500

XLON

15:13:11

32878587102807

12/02/2020

800

£ 9.8500

XLON

15:13:11

32878587102808

12/02/2020

940

£ 9.8500

XLON

15:13:11

32878587102809

12/02/2020

744

£ 9.8460

CHIX

15:13:35

138Q00R28

12/02/2020

186

£ 9.8460

CHIX

15:13:35

138Q00R29

12/02/2020

15

£ 9.8420

XLON

15:13:35

32878587102931

12/02/2020

400

£ 9.8440

XLON

15:13:35

32878587102932

12/02/2020

318

£ 9.8460

XLON

15:13:35

32878587102933

12/02/2020

507

£ 9.8460

XLON

15:13:35

32878587102934

12/02/2020

269

£ 9.8460

XLON

15:13:35

32878587102935

12/02/2020

400

£ 9.8440

XLON

15:13:37

32878587102955

12/02/2020

384

£ 9.8440

XLON

15:13:38

32878587102958

12/02/2020

363

£ 9.8440

XLON

15:13:38

32878587102959

12/02/2020

239

£ 9.8440

XLON

15:13:39

32878587102969

12/02/2020

229

£ 9.8440

XLON

15:13:39

32878587102971

12/02/2020

225

£ 9.8440

XLON

15:13:40

32878587102972

12/02/2020

400

£ 9.8400

XLON

15:14:53

32878587103346

12/02/2020

596

£ 9.8380

CHIX

15:14:53

138Q00R5B

12/02/2020

400

£ 9.8380

XLON

15:16:23

32878587103603

12/02/2020

1,397

£ 9.8360

XLON

15:16:48

32878587103732

12/02/2020

398

£ 9.8360

XLON

15:16:48

32878587103733

12/02/2020

30

£ 9.8320

BATE

15:16:52

038Q00G6W

12/02/2020

25

£ 9.8320

BATE

15:16:52

038Q00G6X

12/02/2020

86

£ 9.8320

BATE

15:16:52

038Q00G6Y

12/02/2020

68

£ 9.8320

BATE

15:16:52

038Q00G6Z

12/02/2020

766

£ 9.8320

BATE

15:16:52

038Q00G70

12/02/2020

400

£ 9.8320

XLON

15:16:55

32878587103801

12/02/2020

435

£ 9.8320

XLON

15:16:55

32878587103803

12/02/2020

400

£ 9.8320

XLON

15:17:05

32878587103858

12/02/2020

67

£ 9.8300

CHIX

15:17:09

138Q00REL

12/02/2020

551

£ 9.8300

CHIX

15:17:09

138Q00REM

12/02/2020

104

£ 9.8280

XLON

15:17:39

32878587103999

12/02/2020

301

£ 9.8280

XLON

15:17:44

32878587104004

12/02/2020

459

£ 9.8280

XLON

15:17:44

32878587104005

12/02/2020

1,058

£ 9.8280

XLON

15:17:44

32878587104006

12/02/2020

571

£ 9.8280

XLON

15:17:44

32878587104007

12/02/2020

801

£ 9.8280

XLON

15:17:44

32878587104008

12/02/2020

443

£ 9.8280

XLON

15:17:44

32878587104009

12/02/2020

444

£ 9.8260

CHIX

15:18:35

138Q00RK0

12/02/2020

1,212

£ 9.8260

CHIX

15:18:35

138Q00RK1

12/02/2020

800

£ 9.8240

XLON

15:19:01

32878587104438

12/02/2020

542

£ 9.8060

CHIX

15:20:35

138Q00RQL

12/02/2020

400

£ 9.8040

XLON

15:22:14

32878587105398

12/02/2020

475

£ 9.8040

XLON

15:22:19

32878587105497

12/02/2020

139

£ 9.8040

XLON

15:22:19

32878587105498

12/02/2020

378

£ 9.8040

XLON

15:22:19

32878587105499

12/02/2020

332

£ 9.8040

XLON

15:22:24

32878587105565

12/02/2020

259

£ 9.8040

XLON

15:22:24

32878587105566

12/02/2020

295

£ 9.8040

XLON

15:22:24

32878587105567

12/02/2020

561

£ 9.8040

XLON

15:22:24

32878587105568

12/02/2020

12

£ 9.8000

XLON

15:23:50

32878587105877

12/02/2020

237

£ 9.8000

XLON

15:23:54

32878587105900

12/02/2020

801

£ 9.8000

XLON

15:23:54

32878587105901

12/02/2020

1,042

£ 9.8000

XLON

15:23:54

32878587105902

12/02/2020

70

£ 9.8160

XLON

15:24:59

32878587106178

12/02/2020

309

£ 9.8160

XLON

15:24:59

32878587106179

12/02/2020

670

£ 9.8160

XLON

15:25:12

32878587106261

12/02/2020

308

£ 9.8160

XLON

15:25:12

32878587106262

12/02/2020

451

£ 9.8160

XLON

15:25:17

32878587106272

12/02/2020

137

£ 9.8160

XLON

15:25:20

32878587106292

12/02/2020

220

£ 9.8160

XLON

15:25:20

32878587106293

12/02/2020

8

£ 9.8160

XLON

15:25:37

32878587106345

12/02/2020

218

£ 9.8160

XLON

15:25:42

32878587106361

12/02/2020

331

£ 9.8160

XLON

15:25:42

32878587106362

12/02/2020

188

£ 9.8160

XLON

15:25:46

32878587106375

12/02/2020

315

£ 9.8160

XLON

15:25:46

32878587106376

12/02/2020

256

£ 9.8160

XLON

15:25:46

32878587106377

12/02/2020

146

£ 9.8200

XLON

15:26:20

32878587106552

12/02/2020

658

£ 9.8200

XLON

15:26:20

32878587106553

12/02/2020

276

£ 9.8200

CHIX

15:26:20

138Q00SCL

12/02/2020

45

£ 9.8180

XLON

15:27:02

32878587106688

12/02/2020

1,157

£ 9.8180

XLON

15:27:02

32878587106689

12/02/2020

29

£ 9.8180

XLON

15:27:03

32878587106691

12/02/2020

221

£ 9.8180

XLON

15:27:03

32878587106692

12/02/2020

408

£ 9.8180

XLON

15:27:03

32878587106693

12/02/2020

392

£ 9.8160

XLON

15:27:03

32878587106698

12/02/2020

250

£ 9.8160

XLON

15:27:04

32878587106702

12/02/2020

195

£ 9.8160

XLON

15:27:05

32878587106707

12/02/2020

283

£ 9.8160

XLON

15:27:06

32878587106710

12/02/2020

400

£ 9.8160

XLON

15:27:08

32878587106714

12/02/2020

1,231

£ 9.8140

XLON

15:27:08

32878587106715

12/02/2020

300

£ 9.8140

XLON

15:27:15

32878587106749

12/02/2020

297

£ 9.8140

XLON

15:27:15

32878587106750

12/02/2020

1,024

£ 9.8140

XLON

15:27:25

32878587106765

12/02/2020

771

£ 9.8140

XLON

15:27:56

32878587106939

12/02/2020

74

£ 9.8160

CHIX

15:28:32

138Q00SJL

12/02/2020

488

£ 9.8180

XLON

15:29:35

32878587107454

12/02/2020

887

£ 9.8160

XLON

15:30:18

32878587107729

12/02/2020

90

£ 9.8180

CHIX

15:30:18

138Q00SSE

12/02/2020

887

£ 9.8160

XLON

15:30:22

32878587107736

12/02/2020

440

£ 9.8160

XLON

15:30:22

32878587107737

12/02/2020

447

£ 9.8160

XLON

15:30:22

32878587107738

12/02/2020

379

£ 9.8240

XLON

15:31:25

32878587108141

12/02/2020

114

£ 9.8240

XLON

15:31:25

32878587108149

12/02/2020

278

£ 9.8240

XLON

15:31:25

32878587108150

12/02/2020

254

£ 9.8240

XLON

15:32:36

32878587108421

12/02/2020

216

£ 9.8240

CHIX

15:33:25

138Q00T75

12/02/2020

215

£ 9.8240

CHIX

15:33:41

138Q00T87

12/02/2020

200

£ 9.8240

CHIX

15:33:41

138Q00T88

12/02/2020

264

£ 9.8240

CHIX

15:33:53

138Q00T98

12/02/2020

200

£ 9.8240

CHIX

15:33:53

138Q00T99

12/02/2020

603

£ 9.8200

XLON

15:34:44

32878587108981

12/02/2020

500

£ 9.8200

CHIX

15:34:44

138Q00TBS

12/02/2020

72

£ 9.8180

BATE

15:34:56

038Q00H8O

12/02/2020

172

£ 9.8180

BATE

15:34:56

038Q00H8P

12/02/2020

71

£ 9.8180

BATE

15:34:56

038Q00H8Q

12/02/2020

762

£ 9.8180

BATE

15:34:56

038Q00H8R

12/02/2020

715

£ 9.8180

XLON

15:34:56

32878587109064

12/02/2020

17

£ 9.8180

XLON

15:34:56

32878587109065

12/02/2020

1,670

£ 9.8200

XLON

15:34:56

32878587109066

12/02/2020

55

£ 9.8200

XLON

15:34:56

32878587109067

12/02/2020

414

£ 9.8160

XLON

15:34:57

32878587109069

12/02/2020

132

£ 9.8160

XLON

15:34:57

32878587109076

12/02/2020

171

£ 9.8180

CHIX

15:34:57

138Q00TCA

12/02/2020

211

£ 9.8180

CHIX

15:34:57

138Q00TCB

12/02/2020

500

£ 9.8160

XLON

15:34:57

32878587109077

12/02/2020

46

£ 9.8160

XLON

15:34:57

32878587109078

12/02/2020

728

£ 9.8160

XLON

15:34:57

32878587109079

12/02/2020

607

£ 9.8140

XLON

15:34:58

32878587109087

12/02/2020

607

£ 9.8140

XLON

15:34:58

32878587109091

12/02/2020

440

£ 9.8100

XLON

15:34:59

32878587109095

12/02/2020

94

£ 9.8100

XLON

15:34:59

32878587109096

12/02/2020

93

£ 9.8100

XLON

15:34:59

32878587109098

12/02/2020

441

£ 9.8100

XLON

15:34:59

32878587109099

12/02/2020

1,580

£ 9.8100

XLON

15:35:01

32878587109111

12/02/2020

678

£ 9.8100

XLON

15:35:01

32878587109112

12/02/2020

447

£ 9.8100

XLON

15:35:01

32878587109113

12/02/2020

193

£ 9.8060

XLON

15:36:28

32878587109462

12/02/2020

155

£ 9.8060

CHIX

15:36:30

138Q00TGT

12/02/2020

400

£ 9.8080

XLON

15:37:54

32878587110061

12/02/2020

249

£ 9.8040

CHIX

15:38:32

138Q00TNI

12/02/2020

300

£ 9.8040

CHIX

15:38:32

138Q00TNJ

12/02/2020

73

£ 9.8040

CHIX

15:38:32

138Q00TNK

12/02/2020

400

£ 9.8000

XLON

15:39:46

32878587110683

12/02/2020

382

£ 9.8000

CHIX

15:39:48

138Q00TQZ

12/02/2020

400

£ 9.8000

XLON

15:39:49

32878587110698

12/02/2020

136

£ 9.8000

XLON

15:39:49

32878587110699

12/02/2020

801

£ 9.8000

XLON

15:39:49

32878587110700

12/02/2020

587

£ 9.8000

XLON

15:39:49

32878587110701

12/02/2020

162

£ 9.8000

XLON

15:39:49

32878587110702

12/02/2020

1,256

£ 9.8000

XLON

15:39:49

32878587110703

12/02/2020

79

£ 9.8000

BATE

15:39:51

038Q00HHS

12/02/2020

100

£ 9.8000

BATE

15:39:51

038Q00HHT

12/02/2020

400

£ 9.8000

XLON

15:40:06

32878587110773

12/02/2020

531

£ 9.8000

XLON

15:40:11

32878587110797

12/02/2020

800

£ 9.8000

XLON

15:40:11

32878587110798

12/02/2020

324

£ 9.8000

XLON

15:40:11

32878587110799

12/02/2020

1,169

£ 9.8000

XLON

15:40:11

32878587110800

12/02/2020

388

£ 9.8000

XLON

15:40:15

32878587110835

12/02/2020

500

£ 9.8000

XLON

15:40:15

32878587110836

12/02/2020

217

£ 9.8000

XLON

15:40:15

32878587110837

12/02/2020

255

£ 9.8000

XLON

15:40:17

32878587110845

12/02/2020

190

£ 9.8000

XLON

15:40:17

32878587110846

12/02/2020

198

£ 9.8000

XLON

15:40:18

32878587110847

12/02/2020

225

£ 9.8000

XLON

15:40:18

32878587110848

12/02/2020

320

£ 9.8000

XLON

15:40:18

32878587110849

12/02/2020

920

£ 9.8000

XLON

15:40:19

32878587110852

12/02/2020

200

£ 9.8000

XLON

15:40:19

32878587110853

12/02/2020

169

£ 9.8000

XLON

15:40:21

32878587110854

12/02/2020

197

£ 9.8000

XLON

15:40:21

32878587110855

12/02/2020

122

£ 9.8000

XLON

15:40:22

32878587110860

12/02/2020

687

£ 9.8000

XLON

15:40:46

32878587110953

12/02/2020

263

£ 9.8000

XLON

15:40:46

32878587110954

12/02/2020

420

£ 9.8040

CHIX

15:41:18

138Q00TVF

12/02/2020

53

£ 9.8040

CHIX

15:41:18

138Q00TVG

12/02/2020

210

£ 9.8040

BATE

15:41:38

038Q00HM9

12/02/2020

94

£ 9.8040

BATE

15:41:38

038Q00HMA

12/02/2020

87

£ 9.8040

BATE

15:41:38

038Q00HMB

12/02/2020

89

£ 9.8040

CHIX

15:41:38

138Q00TWV

12/02/2020

438

£ 9.8040

XLON

15:41:38

32878587111336

12/02/2020

64

£ 9.8040

TRQX

15:41:38

32874430498104

12/02/2020

400

£ 9.8040

XLON

15:41:41

32878587111384

12/02/2020

204

£ 9.8040

CHIX

15:41:41

138Q00TXC

12/02/2020

186

£ 9.8040

CHIX

15:41:41

138Q00TXD

12/02/2020

165

£ 9.8040

TRQX

15:41:42

32874430498107

12/02/2020

192

£ 9.8040

XLON

15:41:43

32878587111390

12/02/2020

427

£ 9.8040

XLON

15:41:43

32878587111391

12/02/2020

283

£ 9.8040

XLON

15:41:45

32878587111426

12/02/2020

349

£ 9.8040

XLON

15:41:45

32878587111427

12/02/2020

219

£ 9.8040

XLON

15:41:47

32878587111430

12/02/2020

311

£ 9.8040

XLON

15:41:47

32878587111431

12/02/2020

346

£ 9.8040

XLON

15:41:49

32878587111449

12/02/2020

400

£ 9.8040

XLON

15:42:03

32878587111483

12/02/2020

283

£ 9.8040

XLON

15:42:03

32878587111484

12/02/2020

198

£ 9.8040

XLON

15:42:08

32878587111504

12/02/2020

345

£ 9.8040

XLON

15:42:08

32878587111505

12/02/2020

334

£ 9.8040

XLON

15:42:11

32878587111535

12/02/2020

160

£ 9.8040

XLON

15:42:11

32878587111536

12/02/2020

225

£ 9.8040

XLON

15:42:14

32878587111540

12/02/2020

520

£ 9.8040

BATE

15:43:19

038Q00HR2

12/02/2020

504

£ 9.8000

TRQX

15:43:44

32874430498373

12/02/2020

400

£ 9.8000

XLON

15:44:23

32878587112211

12/02/2020

670

£ 9.8000

XLON

15:44:55

32878587112406

12/02/2020

79

£ 9.7980

BATE

15:47:00

038Q00I0O

12/02/2020

227

£ 9.7980

BATE

15:47:00

038Q00I0P

12/02/2020

728

£ 9.7980

CHIX

15:47:00

138Q00UJ9

12/02/2020

52

£ 9.7980

BATE

15:47:00

038Q00I0Q

12/02/2020

945

£ 9.7980

CHIX

15:47:00

138Q00UJA

12/02/2020

559

£ 9.7980

BATE

15:47:00

038Q00I0R

12/02/2020

851

£ 9.7980

TRQX

15:47:00

32874430498763

12/02/2020

400

£ 9.8000

XLON

15:47:00

32878587112949

12/02/2020

108

£ 9.8000

XLON

15:47:00

32878587112950

12/02/2020

432

£ 9.7980

CHIX

15:47:01

138Q00UJB

12/02/2020

400

£ 9.8000

XLON

15:47:05

32878587113010

12/02/2020

334

£ 9.8000

XLON

15:47:05

32878587113011

12/02/2020

405

£ 9.8000

XLON

15:47:05

32878587113012

12/02/2020

112

£ 9.8000

XLON

15:47:05

32878587113013

12/02/2020

390

£ 9.8000

XLON

15:47:05

32878587113014

12/02/2020

1,094

£ 9.8000

XLON

15:47:05

32878587113015

12/02/2020

1,665

£ 9.8000

XLON

15:47:06

32878587113021

12/02/2020

371

£ 9.8000

XLON

15:47:10

32878587113045

12/02/2020

637

£ 9.8000

BATE

15:47:56

038Q00I3H

12/02/2020

797

£ 9.7980

CHIX

15:48:10

138Q00UO8

12/02/2020

463

£ 9.7980

BATE

15:48:10

038Q00I43

12/02/2020

137

£ 9.7980

CHIX

15:48:10

138Q00UO9

12/02/2020

485

£ 9.8000

XLON

15:48:11

32878587113209

12/02/2020

476

£ 9.8000

XLON

15:48:11

32878587113210

12/02/2020

103

£ 9.8000

XLON

15:48:11

32878587113211

12/02/2020

814

£ 9.8000

XLON

15:48:11

32878587113212

12/02/2020

500

£ 9.8000

XLON

15:48:11

32878587113213

12/02/2020

283

£ 9.8000

XLON

15:48:26

32878587113296

12/02/2020

251

£ 9.8000

XLON

15:48:27

32878587113323

12/02/2020

477

£ 9.8000

XLON

15:48:27

32878587113324

12/02/2020

600

£ 9.8060

BATE

15:51:34

038Q00ID2

12/02/2020

1,580

£ 9.8060

CHIX

15:51:34

138Q00V2S

12/02/2020

434

£ 9.8060

TRQX

15:52:48

32874430499414

12/02/2020

400

£ 9.8040

XLON

15:52:49

32878587114651

12/02/2020

400

£ 9.8040

XLON

15:52:52

32878587114667

12/02/2020

328

£ 9.8040

XLON

15:52:52

32878587114668

12/02/2020

400

£ 9.8040

XLON

15:52:53

32878587114674

12/02/2020

288

£ 9.8040

XLON

15:52:53

32878587114675

12/02/2020

400

£ 9.8040

XLON

15:52:54

32878587114676

12/02/2020

400

£ 9.8040

XLON

15:52:57

32878587114681

12/02/2020

400

£ 9.8040

XLON

15:53:14

32878587114766

12/02/2020

400

£ 9.8040

XLON

15:53:19

32878587114797

12/02/2020

400

£ 9.8040

XLON

15:53:30

32878587114842

12/02/2020

249

£ 9.8040

XLON

15:53:30

32878587114843

12/02/2020

400

£ 9.8040

XLON

15:54:23

32878587115059

12/02/2020

352

£ 9.8040

XLON

15:54:24

32878587115070

12/02/2020

801

£ 9.8040

XLON

15:54:24

32878587115071

12/02/2020

490

£ 9.8040

XLON

15:54:24

32878587115072

12/02/2020

1,320

£ 9.8020

CHIX

15:55:32

138Q00VHZ

12/02/2020

322

£ 9.8040

TRQX

15:55:32

32874430499679

12/02/2020

100

£ 9.8040

TRQX

15:55:32

32874430499680

12/02/2020

75

£ 9.8040

TRQX

15:55:32

32874430499681

12/02/2020

400

£ 9.8000

XLON

15:55:49

32878587115403

12/02/2020

121

£ 9.8000

XLON

15:55:49

32878587115404

12/02/2020

1,593

£ 9.8000

XLON

15:55:50

32878587115405

12/02/2020

400

£ 9.8000

XLON

15:55:51

32878587115406

12/02/2020

400

£ 9.7980

XLON

15:57:45

32878587115875

12/02/2020

311

£ 9.7980

XLON

15:57:46

32878587115909

12/02/2020

288

£ 9.7980

XLON

15:57:47

32878587115912

12/02/2020

400

£ 9.7980

XLON

15:57:49

32878587115935

12/02/2020

260

£ 9.7980

XLON

15:57:59

32878587115977

12/02/2020

1,582

£ 9.7980

XLON

15:57:59

32878587115978

12/02/2020

400

£ 9.7960

XLON

15:58:31

32878587116146

12/02/2020

100

£ 9.7940

XLON

15:59:01

32878587116365

12/02/2020

491

£ 9.7940

XLON

15:59:06

32878587116422

12/02/2020

372

£ 9.7940

XLON

15:59:06

32878587116423

12/02/2020

104

£ 9.7980

XLON

16:00:07

32878587117014

12/02/2020

315

£ 9.7980

TRQX

16:00:16

32874430500310

12/02/2020

2,908

£ 9.7980

XLON

16:00:16

32878587117066

12/02/2020

3,248

£ 9.7980

XLON

16:00:29

32878587117103

12/02/2020

315

£ 9.7980

TRQX

16:00:29

32874430500335

12/02/2020

4,078

£ 9.8000

XLON

16:01:16

32878587117452

12/02/2020

306

£ 9.8000

XLON

16:01:16

32878587117453

12/02/2020

950

£ 9.8000

XLON

16:01:17

32878587117461

12/02/2020

325

£ 9.8000

XLON

16:01:17

32878587117462

12/02/2020

2,100

£ 9.8000

XLON

16:01:18

32878587117463

12/02/2020

740

£ 9.8020

BATE

16:02:08

038Q00J6N

12/02/2020

199

£ 9.8040

CHIX

16:02:17

138Q00WH0

12/02/2020

205

£ 9.8040

CHIX

16:02:17

138Q00WH1

12/02/2020

137

£ 9.8040

TRQX

16:02:49

32874430500604

12/02/2020

490

£ 9.8100

XLON

16:03:28

32878587118108

12/02/2020

400

£ 9.8100

XLON

16:04:16

32878587118246

12/02/2020

290

£ 9.8100

TRQX

16:04:31

32874430500835

12/02/2020

100

£ 9.8100

TRQX

16:04:31

32874430500836

12/02/2020

400

£ 9.8060

XLON

16:04:50

32878587118398

12/02/2020

300

£ 9.8060

CHIX

16:04:52

138Q00WWJ

12/02/2020

300

£ 9.8060

CHIX

16:04:57

138Q00WX1

12/02/2020

568

£ 9.8060

XLON

16:04:57

32878587118427

12/02/2020

261

£ 9.8060

XLON

16:04:57

32878587118428

12/02/2020

118

£ 9.8060

XLON

16:04:57

32878587118429

12/02/2020

400

£ 9.8060

XLON

16:05:06

32878587118555

12/02/2020

400

£ 9.8060

XLON

16:05:22

32878587118638

12/02/2020

22

£ 9.8060

CHIX

16:05:27

138Q00WZ8

12/02/2020

300

£ 9.8060

CHIX

16:05:27

138Q00WZ9

12/02/2020

105

£ 9.8060

CHIX

16:05:27

138Q00WZA

12/02/2020

338

£ 9.8060

XLON

16:05:27

32878587118669

12/02/2020

270

£ 9.8160

XLON

16:07:46

32878587119382

12/02/2020

2,329

£ 9.8160

XLON

16:07:46

32878587119383

12/02/2020

580

£ 9.8160

XLON

16:07:47

32878587119384

12/02/2020

573

£ 9.8180

XLON

16:08:04

32878587119427

12/02/2020

118

£ 9.8180

XLON

16:08:04

32878587119428

12/02/2020

119

£ 9.8180

XLON

16:08:07

32878587119449

12/02/2020

344

£ 9.8180

XLON

16:08:07

32878587119450

12/02/2020

494

£ 9.8160

CHIX

16:08:30

138Q00XAR

12/02/2020

235

£ 9.8160

CHIX

16:08:30

138Q00XAS

12/02/2020

1,455

£ 9.8160

XLON

16:08:30

32878587119514

12/02/2020

400

£ 9.8180

XLON

16:08:30

32878587119521

12/02/2020

229

£ 9.8180

XLON

16:08:30

32878587119522

12/02/2020

326

£ 9.8180

XLON

16:08:30

32878587119523

12/02/2020

556

£ 9.8180

XLON

16:08:30

32878587119524

12/02/2020

97

£ 9.8180

XLON

16:08:30

32878587119525

12/02/2020

460

£ 9.8180

XLON

16:08:30

32878587119526

12/02/2020

116

£ 9.8180

TRQX

16:08:30

32874430501321

12/02/2020

100

£ 9.8180

TRQX

16:08:30

32874430501322

12/02/2020

162

£ 9.8180

XLON

16:08:35

32878587119549

12/02/2020

377

£ 9.8180

XLON

16:08:36

32878587119554

12/02/2020

864

£ 9.8160

XLON

16:09:49

32878587119866

12/02/2020

100

£ 9.8180

TRQX

16:09:49

32874430501498

12/02/2020

66

£ 9.8180

TRQX

16:09:49

32874430501499

12/02/2020

359

£ 9.8180

TRQX

16:09:49

32874430501500

12/02/2020

492

£ 9.8180

XLON

16:09:50

32878587119876

12/02/2020

290

£ 9.8180

XLON

16:09:50

32878587119881

12/02/2020

416

£ 9.8180

XLON

16:09:50

32878587119882

12/02/2020

1,360

£ 9.8180

XLON

16:09:52

32878587119886

12/02/2020

378

£ 9.8280

CHIX

16:10:47

138Q00XLR

12/02/2020

540

£ 9.8260

TRQX

16:10:49

32874430501575

12/02/2020

568

£ 9.8260

XLON

16:10:57

32878587120346

12/02/2020

568

£ 9.8260

XLON

16:10:58

32878587120347

12/02/2020

1,300

£ 9.8260

XLON

16:10:59

32878587120355

12/02/2020

1,613

£ 9.8240

XLON

16:11:03

32878587120435

12/02/2020

878

£ 9.8240

CHIX

16:11:03

138Q00XNH

12/02/2020

74

£ 9.8260

XLON

16:11:54

32878587120675

12/02/2020

346

£ 9.8260

XLON

16:11:54

32878587120676

12/02/2020

20

£ 9.8240

TRQX

16:11:54

32874430501683

12/02/2020

465

£ 9.8260

XLON

16:11:55

32878587120681

12/02/2020

379

£ 9.8260

XLON

16:11:55

32878587120682

12/02/2020

4,030

£ 9.8260

XLON

16:12:03

32878587120698

12/02/2020

193

£ 9.8260

XLON

16:12:15

32878587120774

12/02/2020

365

£ 9.8260

XLON

16:12:15

32878587120775

12/02/2020

480

£ 9.8260

CHIX

16:12:16

138Q00XRX

12/02/2020

26

£ 9.8260

CHIX

16:12:16

138Q00XRY

12/02/2020

1,915

£ 9.8260

XLON

16:12:20

32878587120794

12/02/2020

738

£ 9.8240

CHIX

16:12:48

138Q00XU0

12/02/2020

293

£ 9.8240

TRQX

16:12:48

32874430501827

12/02/2020

621

£ 9.8240

XLON

16:12:48

32878587121021

12/02/2020

233

£ 9.8240

TRQX

16:12:48

32874430501828

12/02/2020

70

£ 9.8240

XLON

16:12:48

32878587121028

12/02/2020

210

£ 9.8240

XLON

16:13:23

32878587121211

12/02/2020

661

£ 9.8280

XLON

16:17:11

32878587122330

12/02/2020

399

£ 9.8280

XLON

16:17:11

32878587122331

12/02/2020

438

£ 9.8280

XLON

16:17:11

32878587122332

12/02/2020

288

£ 9.8280

XLON

16:17:15

32878587122342

12/02/2020

386

£ 9.8280

XLON

16:17:15

32878587122343

12/02/2020

712

£ 9.8300

XLON

16:19:20

32878587123037

12/02/2020

118

£ 9.8300

XLON

16:19:20

32878587123038

12/02/2020

586

£ 9.8280

XLON

16:19:28

32878587123102

12/02/2020

54

£ 9.8280

XLON

16:19:28

32878587123103

12/02/2020

831

£ 9.8280

CHIX

16:19:28

138Q00YMO

12/02/2020

264

£ 9.8340

XLON

16:19:46

32878587123242

12/02/2020

607

£ 9.8340

XLON

16:19:46

32878587123243

12/02/2020

263

£ 9.8320

XLON

16:20:02

32878587123340

12/02/2020

315

£ 9.8320

XLON

16:20:02

32878587123341

12/02/2020

578

£ 9.8320

XLON

16:20:13

32878587123432

12/02/2020

507

£ 9.8320

XLON

16:20:24

32878587123495

12/02/2020

507

£ 9.8320

XLON

16:20:24

32878587123501

12/02/2020

78

£ 9.8320

XLON

16:20:25

32878587123502

12/02/2020

717

£ 9.8320

XLON

16:20:27

32878587123511

12/02/2020

118

£ 9.8320

XLON

16:20:27

32878587123512

12/02/2020

440

£ 9.8320

XLON

16:20:28

32878587123513

12/02/2020

891

£ 9.8300

XLON

16:20:54

32878587123785

12/02/2020

827

£ 9.8300

TRQX

16:20:54

32874430502895

12/02/2020

400

£ 9.8300

XLON

16:20:55

32878587123795

12/02/2020

491

£ 9.8300

XLON

16:20:55

32878587123796

12/02/2020

400

£ 9.8300

XLON

16:21:00

32878587123829

12/02/2020

118

£ 9.8300

XLON

16:21:00

32878587123830

12/02/2020

410

£ 9.8300

CHIX

16:21:01

138Q00YY1

12/02/2020

2

£ 9.8300

CHIX

16:21:01

138Q00YY2

12/02/2020

49

£ 9.8280

BATE

16:21:02

038Q00KPC

12/02/2020

96

£ 9.8280

BATE

16:21:02

038Q00KPD

12/02/2020

52

£ 9.8280

BATE

16:21:02

038Q00KPE

12/02/2020

706

£ 9.8300

XLON

16:21:05

32878587123852

12/02/2020

379

£ 9.8300

XLON

16:21:05

32878587123853

12/02/2020

1,634

£ 9.8300

XLON

16:21:05

32878587123854

12/02/2020

60

£ 9.8300

XLON

16:21:05

32878587123855

12/02/2020

998

£ 9.8300

XLON

16:21:05

32878587123856

12/02/2020

230

£ 9.8280

XLON

16:21:10

32878587123880

12/02/2020

400

£ 9.8280

CHIX

16:21:23

138Q00Z0M

12/02/2020

738

£ 9.8280

CHIX

16:21:23

138Q00Z0N

12/02/2020

370

£ 9.8280

CHIX

16:21:23

138Q00Z0O

12/02/2020

1,652

£ 9.8280

XLON

16:21:23

32878587123957

12/02/2020

338

£ 9.8280

XLON

16:21:23

32878587123959

12/02/2020

375

£ 9.8280

XLON

16:21:23

32878587123960

12/02/2020

125

£ 9.8260

CHIX

16:21:27

138Q00Z0T

12/02/2020

1,050

£ 9.8260

XLON

16:21:57

32878587124166

12/02/2020

819

£ 9.8260

CHIX

16:21:57

138Q00Z2O

12/02/2020

400

£ 9.8260

XLON

16:21:57

32878587124168

12/02/2020

313

£ 9.8260

XLON

16:21:57

32878587124169

12/02/2020

300

£ 9.8260

CHIX

16:21:57

138Q00Z2P

12/02/2020

100

£ 9.8260

CHIX

16:21:57

138Q00Z2Q

12/02/2020

904

£ 9.8260

CHIX

16:21:57

138Q00Z2R

12/02/2020

159

£ 9.8260

XLON

16:21:57

32878587124171

12/02/2020

695

£ 9.8260

XLON

16:22:00

32878587124184

12/02/2020

1,033

£ 9.8240

XLON

16:22:48

32878587124477

12/02/2020

480

£ 9.8260

CHIX

16:23:36

138Q00ZDS

12/02/2020

691

£ 9.8260

TRQX

16:23:45

32874430503306

12/02/2020

789

£ 9.8260

CHIX

16:23:45

138Q00ZEH

12/02/2020

645

£ 9.8260

CHIX

16:23:45

138Q00ZEI

12/02/2020

1,205

£ 9.8280

TRQX

16:25:07

32874430503514

12/02/2020

662

£ 9.8280

TRQX

16:25:07

32874430503515

12/02/2020

1,461

£ 9.8280

XLON

16:25:07

32878587125362

12/02/2020

722

£ 9.8280

XLON

16:25:25

32878587125482

12/02/2020

334

£ 9.8280

XLON

16:25:25

32878587125483

12/02/2020

68

£ 9.8280

CHIX

16:25:58

138Q00ZUU

12/02/2020

1,573

£ 9.8280

TRQX

16:25:58

32874430503616

12/02/2020

163

£ 9.8280

XLON

16:26:09

32878587125738

12/02/2020

530

£ 9.8280

CHIX

16:26:14

138Q00ZW9

12/02/2020

242

£ 9.8280

XLON

16:26:14

32878587125782

12/02/2020

397

£ 9.8280

XLON

16:26:14

32878587125789

12/02/2020

822

£ 9.8280

XLON

16:26:14

32878587125790

12/02/2020

385

£ 9.8280

XLON

16:26:15

32878587125795

12/02/2020

437

£ 9.8280

XLON

16:26:15

32878587125796

12/02/2020

1,525

£ 9.8280

XLON

16:26:15

32878587125797

12/02/2020

391

£ 9.8280

XLON

16:26:16

32878587125815

12/02/2020

440

£ 9.8280

XLON

16:26:16

32878587125816

12/02/2020

2

£ 9.8280

XLON

16:26:17

32878587125817

12/02/2020

11

£ 9.8320

XLON

16:26:47

32878587126045

12/02/2020

262

£ 9.8320

XLON

16:26:47

32878587126046

12/02/2020

2,139

£ 9.8320

XLON

16:26:47

32878587126047

12/02/2020

246

£ 9.8320

XLON

16:26:47

32878587126048

12/02/2020

51

£ 9.8320

XLON

16:26:47

32878587126049

12/02/2020

187

£ 9.8320

XLON

16:26:47

32878587126050

12/02/2020

699

£ 9.8320

XLON

16:26:47

32878587126051

12/02/2020

117

£ 9.8320

XLON

16:26:47

32878587126052

12/02/2020

90

£ 9.8320

XLON

16:26:47

32878587126053

12/02/2020

540

£ 9.8320

XLON

16:26:48

32878587126067

12/02/2020

1,261

£ 9.8340

XLON

16:27:47

32878587126450

12/02/2020

1,042

£ 9.8340

TRQX

16:27:47

32874430503863

12/02/2020

328

£ 9.8340

XLON

16:27:47

32878587126451

12/02/2020

201

£ 9.8340

XLON

16:27:50

32878587126462

12/02/2020

1,060

£ 9.8340

XLON

16:27:51

32878587126469

12/02/2020

244

£ 9.8360

XLON

16:27:52

32878587126478

12/02/2020

429

£ 9.8360

XLON

16:27:52

32878587126479

12/02/2020

400

£ 9.8360

XLON

16:27:59

32878587126536

12/02/2020

1,694

£ 9.8340

XLON

16:28:02

32878587126575

12/02/2020

12

£ 9.8340

XLON

16:28:02

32878587126576

12/02/2020

96

£ 9.8340

XLON

16:28:02

32878587126577

12/02/2020

8

£ 9.8340

XLON

16:28:02

32878587126581

12/02/2020

308

£ 9.8360

XLON

16:28:02

32878587126582

12/02/2020

595

£ 9.8360

XLON

16:28:02

32878587126583

12/02/2020

121

£ 9.8360

XLON

16:28:02

32878587126584

12/02/2020

470

£ 9.8360

XLON

16:28:02

32878587126585

12/02/2020

87

£ 9.8360

XLON

16:28:05

32878587126633

12/02/2020

470

£ 9.8360

XLON

16:28:05

32878587126634

12/02/2020

284

£ 9.8360

XLON

16:28:05

32878587126635

12/02/2020

162

£ 9.8360

XLON

16:28:07

32878587126649

12/02/2020

470

£ 9.8360

XLON

16:28:07

32878587126650

12/02/2020

2

£ 9.8360

XLON

16:28:10

32878587126678

12/02/2020

370

£ 9.8360

XLON

16:28:11

32878587126691

12/02/2020

470

£ 9.8360

XLON

16:28:11

32878587126692

12/02/2020

400

£ 9.8360

XLON

16:28:13

32878587126704

12/02/2020

308

£ 9.8360

XLON

16:28:13

32878587126705

12/02/2020

470

£ 9.8360

XLON

16:28:13

32878587126706

12/02/2020

322

£ 9.8360

XLON

16:28:22

32878587126737

12/02/2020

121

£ 9.8360

XLON

16:28:26

32878587126781

12/02/2020

36

£ 9.8360

XLON

16:28:28

32878587126797

12/02/2020

338

£ 9.8360

XLON

16:29:05

32878587127146

12/02/2020

992

£ 9.8380

XLON

16:29:13

32878587127281

12/02/2020

628

£ 9.8380

XLON

16:29:13

32878587127282

12/02/2020

314

£ 9.8380

XLON

16:29:13

32878587127283

12/02/2020

209

£ 9.8380

XLON

16:29:13

32878587127284

12/02/2020

1,110

£ 9.8380

XLON

16:29:13

32878587127285

12/02/2020

595

£ 9.8380

XLON

16:29:13

32878587127286

12/02/2020

498

£ 9.8360

XLON

16:29:14

32878587127297

12/02/2020

22

£ 9.8340

CHIX

16:29:19

138Q010F1

12/02/2020

392

£ 9.8340

CHIX

16:29:33

138Q010HU

12/02/2020

409

£ 9.8340

CHIX

16:29:33

138Q010HV

12/02/2020

13

£ 9.8340

XLON

16:29:33

32878587127602

12/02/2020

254

£ 9.8380

XLON

16:29:41

32878587127684

12/02/2020

218

£ 9.8380

XLON

16:29:41

32878587127685

12/02/2020

1,920

£ 9.8380

XLON

16:29:41

32878587127686

12/02/2020

1,066

£ 9.8380

XLON

16:29:41

32878587127687

12/02/2020

788

£ 9.8340

XLON

16:29:58

32878587127917

 

 

 


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