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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
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Transaction in Own Shares

27 Jan 2020 07:00

RNS Number : 9261A
WPP PLC
27 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

24 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 24 January 2020 it had purchased a total of 573,069 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

430,956

53,229

52,029

36,855

Highest price paid (per ordinary share)

£ 10.1550

£ 10.1450

£ 10.1500

£ 10.1500

Lowest price paid (per ordinary share)

£ 10.0250

£ 10.0250

£ 10.0250

£ 10.0250

Volume weighted average price paid (per ordinary share)

£ 10.0745

£ 10.0761

£ 10.0740

£ 10.0736

 

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 1,320,016,248 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,249,228,518 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

24/01/2020

247

£ 10.0700

TRQX

08:39:41

21125547429599

24/01/2020

100

£ 10.0700

TRQX

08:39:44

21125547429600

24/01/2020

122

£ 10.0700

CHIX

08:40:40

138Q002DY

24/01/2020

242

£ 10.0700

CHIX

08:40:40

138Q002DZ

24/01/2020

315

£ 10.0700

CHIX

08:40:40

138Q002E0

24/01/2020

1,414

£ 10.0700

XLON

08:40:40

21127556508989

24/01/2020

1,079

£ 10.0700

TRQX

08:40:40

21125547429686

24/01/2020

1,218

£ 10.0750

CHIX

08:40:55

138Q002F9

24/01/2020

213

£ 10.0750

CHIX

08:40:55

138Q002FA

24/01/2020

777

£ 10.0800

XLON

08:43:22

21127556510180

24/01/2020

736

£ 10.0800

XLON

08:43:22

21127556510181

24/01/2020

466

£ 10.0850

CHIX

08:47:47

138Q0031Q

24/01/2020

568

£ 10.0850

XLON

08:47:47

21127556511389

24/01/2020

722

£ 10.0850

XLON

08:47:47

21127556511390

24/01/2020

405

£ 10.0850

TRQX

08:47:47

21125547430450

24/01/2020

101

£ 10.0850

XLON

08:47:47

21127556511391

24/01/2020

110

£ 10.0850

CHIX

08:47:47

138Q0031R

24/01/2020

466

£ 10.0850

CHIX

08:47:47

138Q0031S

24/01/2020

477

£ 10.0850

CHIX

08:50:56

138Q003D8

24/01/2020

672

£ 10.0850

CHIX

08:50:56

138Q003DB

24/01/2020

15

£ 10.0850

CHIX

08:50:56

138Q003DC

24/01/2020

303

£ 10.0850

XLON

08:50:56

21127556512156

24/01/2020

251

£ 10.0850

XLON

08:50:56

21127556512157

24/01/2020

400

£ 10.0850

XLON

08:50:56

21127556512158

24/01/2020

280

£ 10.0850

XLON

08:50:56

21127556512159

24/01/2020

1,000

£ 10.0850

XLON

08:54:11

21127556513107

24/01/2020

400

£ 10.0850

XLON

08:54:11

21127556513108

24/01/2020

1,485

£ 10.0800

XLON

08:54:58

21127556513228

24/01/2020

672

£ 10.0800

XLON

08:55:02

21127556513253

24/01/2020

117

£ 10.0800

XLON

08:55:05

21127556513264

24/01/2020

394

£ 10.0850

XLON

08:56:40

21127556513586

24/01/2020

352

£ 10.0850

XLON

08:56:40

21127556513587

24/01/2020

59

£ 10.0850

XLON

08:56:40

21127556513588

24/01/2020

304

£ 10.0850

XLON

08:56:45

21127556513596

24/01/2020

460

£ 10.0850

XLON

08:56:45

21127556513597

24/01/2020

325

£ 10.0850

XLON

08:56:45

21127556513598

24/01/2020

378

£ 10.0850

XLON

08:56:52

21127556513608

24/01/2020

919

£ 10.0800

XLON

08:56:53

21127556513614

24/01/2020

492

£ 10.0750

TRQX

08:57:36

21125547431300

24/01/2020

623

£ 10.0750

XLON

08:57:37

21127556513783

24/01/2020

207

£ 10.0750

XLON

08:57:37

21127556513784

24/01/2020

324

£ 10.0700

XLON

08:59:59

21127556514198

24/01/2020

581

£ 10.0700

XLON

08:59:59

21127556514199

24/01/2020

370

£ 10.0700

TRQX

08:59:59

21125547431461

24/01/2020

697

£ 10.0700

CHIX

09:05:41

138Q004HH

24/01/2020

1,113

£ 10.0700

XLON

09:05:41

21127556515469

24/01/2020

697

£ 10.0700

CHIX

09:05:41

138Q004HL

24/01/2020

400

£ 10.0700

XLON

09:05:41

21127556515471

24/01/2020

367

£ 10.0700

XLON

09:05:41

21127556515472

24/01/2020

536

£ 10.0650

CHIX

09:05:47

138Q004HQ

24/01/2020

347

£ 10.0800

XLON

09:08:08

21127556516045

24/01/2020

474

£ 10.0750

TRQX

09:08:08

21125547432074

24/01/2020

1,274

£ 10.0750

XLON

09:08:08

21127556516050

24/01/2020

497

£ 10.0750

XLON

09:08:08

21127556516051

24/01/2020

400

£ 10.0750

XLON

09:09:33

21127556516384

24/01/2020

635

£ 10.0800

XLON

09:12:02

21127556516730

24/01/2020

400

£ 10.0800

XLON

09:12:02

21127556516731

24/01/2020

959

£ 10.0800

XLON

09:12:02

21127556516732

24/01/2020

326

£ 10.0800

XLON

09:12:02

21127556516733

24/01/2020

11

£ 10.0750

XLON

09:12:02

21127556516735

24/01/2020

1,131

£ 10.0750

XLON

09:12:02

21127556516736

24/01/2020

462

£ 10.0750

XLON

09:12:02

21127556516737

24/01/2020

1,400

£ 10.0750

XLON

09:12:02

21127556516755

24/01/2020

270

£ 10.0750

XLON

09:12:02

21127556516756

24/01/2020

329

£ 10.0800

XLON

09:12:17

21127556516818

24/01/2020

587

£ 10.0950

XLON

09:14:23

21127556517281

24/01/2020

1,218

£ 10.0950

XLON

09:14:23

21127556517282

24/01/2020

605

£ 10.0950

XLON

09:14:23

21127556517284

24/01/2020

307

£ 10.0950

XLON

09:14:23

21127556517285

24/01/2020

400

£ 10.0950

XLON

09:14:23

21127556517286

24/01/2020

497

£ 10.0950

XLON

09:14:23

21127556517287

24/01/2020

912

£ 10.0900

XLON

09:16:01

21127556517651

24/01/2020

645

£ 10.0950

XLON

09:17:20

21127556517815

24/01/2020

79

£ 10.0950

XLON

09:17:20

21127556517816

24/01/2020

400

£ 10.0950

XLON

09:17:20

21127556517817

24/01/2020

192

£ 10.0950

XLON

09:17:20

21127556517818

24/01/2020

1,585

£ 10.0900

XLON

09:18:02

21127556517948

24/01/2020

479

£ 10.0900

TRQX

09:18:02

21125547432844

24/01/2020

394

£ 10.0900

TRQX

09:18:02

21125547432846

24/01/2020

132

£ 10.0900

TRQX

09:18:02

21125547432847

24/01/2020

26

£ 10.0900

XLON

09:20:36

21127556518388

24/01/2020

228

£ 10.0900

XLON

09:20:36

21127556518389

24/01/2020

429

£ 10.0800

TRQX

09:23:27

21125547433272

24/01/2020

483

£ 10.0850

CHIX

09:26:08

138Q005Q3

24/01/2020

1,327

£ 10.0850

XLON

09:28:47

21127556520126

24/01/2020

400

£ 10.0850

XLON

09:28:47

21127556520127

24/01/2020

286

£ 10.0800

XLON

09:28:48

21127556520135

24/01/2020

1,293

£ 10.0800

XLON

09:28:51

21127556520192

24/01/2020

1,638

£ 10.0800

XLON

09:28:51

21127556520196

24/01/2020

1,491

£ 10.0800

XLON

09:28:51

21127556520207

24/01/2020

3,509

£ 10.0800

XLON

09:28:52

21127556520213

24/01/2020

400

£ 10.0800

XLON

09:28:52

21127556520214

24/01/2020

1,074

£ 10.0800

XLON

09:28:52

21127556520215

24/01/2020

296

£ 10.0800

XLON

09:28:52

21127556520216

24/01/2020

2,300

£ 10.0800

XLON

09:28:52

21127556520217

24/01/2020

393

£ 10.0800

XLON

09:28:53

21127556520218

24/01/2020

374

£ 10.0800

XLON

09:28:53

21127556520219

24/01/2020

394

£ 10.0750

TRQX

09:28:58

21125547433622

24/01/2020

895

£ 10.0750

XLON

09:28:58

21127556520253

24/01/2020

515

£ 10.0750

XLON

09:29:00

21127556520261

24/01/2020

200

£ 10.0750

XLON

09:29:00

21127556520263

24/01/2020

595

£ 10.0750

XLON

09:29:00

21127556520264

24/01/2020

430

£ 10.0750

XLON

09:30:00

21127556520548

24/01/2020

1,284

£ 10.0750

XLON

09:30:00

21127556520549

24/01/2020

335

£ 10.0700

XLON

09:30:04

21127556520753

24/01/2020

149

£ 10.0700

TRQX

09:35:22

21125547434112

24/01/2020

142

£ 10.0750

CHIX

09:36:05

138Q006GE

24/01/2020

600

£ 10.0750

CHIX

09:36:05

138Q006GF

24/01/2020

59

£ 10.0750

CHIX

09:36:05

138Q006GG

24/01/2020

710

£ 10.0700

TRQX

09:37:45

21125547434327

24/01/2020

760

£ 10.0700

CHIX

09:37:45

138Q006K6

24/01/2020

255

£ 10.0700

TRQX

09:37:45

21125547434328

24/01/2020

562

£ 10.0700

XLON

09:37:45

21127556523081

24/01/2020

419

£ 10.0700

TRQX

09:37:45

21125547434330

24/01/2020

440

£ 10.0700

TRQX

09:37:45

21125547434331

24/01/2020

600

£ 10.0700

CHIX

09:37:50

138Q006K9

24/01/2020

676

£ 10.0650

XLON

09:40:35

21127556523824

24/01/2020

510

£ 10.0650

TRQX

09:40:35

21125547434523

24/01/2020

554

£ 10.0650

CHIX

09:40:35

138Q006PK

24/01/2020

457

£ 10.0650

CHIX

09:40:35

138Q006PL

24/01/2020

376

£ 10.0600

CHIX

09:40:38

138Q006PR

24/01/2020

372

£ 10.0600

CHIX

09:46:55

138Q0071W

24/01/2020

116

£ 10.0600

XLON

09:46:55

21127556524792

24/01/2020

539

£ 10.0600

XLON

09:46:55

21127556524793

24/01/2020

1,052

£ 10.0600

XLON

09:46:55

21127556524794

24/01/2020

644

£ 10.0600

XLON

09:46:57

21127556524798

24/01/2020

418

£ 10.0600

CHIX

09:49:13

138Q0075J

24/01/2020

1,010

£ 10.0600

XLON

09:49:13

21127556525265

24/01/2020

398

£ 10.0600

TRQX

09:49:13

21125547434953

24/01/2020

633

£ 10.0550

XLON

09:50:03

21127556525403

24/01/2020

94

£ 10.0550

XLON

09:50:03

21127556525404

24/01/2020

679

£ 10.0700

XLON

09:52:01

21127556525753

24/01/2020

249

£ 10.0900

XLON

09:58:23

21127556527441

24/01/2020

198

£ 10.0900

XLON

09:58:23

21127556527442

24/01/2020

311

£ 10.0900

XLON

09:58:23

21127556527443

24/01/2020

355

£ 10.0900

XLON

09:58:27

21127556527462

24/01/2020

264

£ 10.0900

XLON

09:58:27

21127556527463

24/01/2020

144

£ 10.0900

XLON

09:58:27

21127556527464

24/01/2020

142

£ 10.0900

XLON

09:58:29

21127556527465

24/01/2020

232

£ 10.0900

XLON

09:58:29

21127556527466

24/01/2020

1,650

£ 10.0800

XLON

09:59:25

21127556527783

24/01/2020

790

£ 10.0950

XLON

10:02:55

21127556528433

24/01/2020

1,056

£ 10.0950

XLON

10:02:55

21127556528434

24/01/2020

298

£ 10.0900

XLON

10:03:58

21127556528652

24/01/2020

860

£ 10.0900

XLON

10:03:58

21127556528653

24/01/2020

400

£ 10.0900

XLON

10:03:58

21127556528655

24/01/2020

71

£ 10.0900

XLON

10:03:58

21127556528656

24/01/2020

260

£ 10.1100

XLON

10:09:03

21127556529707

24/01/2020

226

£ 10.1100

XLON

10:09:03

21127556529708

24/01/2020

633

£ 10.1100

XLON

10:12:43

21127556530376

24/01/2020

400

£ 10.1100

XLON

10:12:43

21127556530377

24/01/2020

1,050

£ 10.1100

XLON

10:18:00

21127556531236

24/01/2020

400

£ 10.1150

XLON

10:18:37

21127556531416

24/01/2020

665

£ 10.1150

XLON

10:18:46

21127556531449

24/01/2020

400

£ 10.1150

XLON

10:18:46

21127556531450

24/01/2020

161

£ 10.1150

XLON

10:18:46

21127556531451

24/01/2020

344

£ 10.1150

XLON

10:19:55

21127556531803

24/01/2020

79

£ 10.1150

XLON

10:19:55

21127556531804

24/01/2020

174

£ 10.1150

XLON

10:19:55

21127556531805

24/01/2020

1,799

£ 10.1050

XLON

10:21:29

21127556532111

24/01/2020

1,231

£ 10.1100

CHIX

10:29:35

138Q0091N

24/01/2020

1,591

£ 10.1100

XLON

10:29:35

21127556534399

24/01/2020

453

£ 10.1100

CHIX

10:29:35

138Q0091Q

24/01/2020

1,622

£ 10.1100

XLON

10:29:35

21127556534407

24/01/2020

52

£ 10.1100

XLON

10:29:35

21127556534408

24/01/2020

400

£ 10.1100

XLON

10:29:40

21127556534475

24/01/2020

236

£ 10.1100

XLON

10:29:40

21127556534476

24/01/2020

400

£ 10.1150

XLON

10:34:53

21127556535539

24/01/2020

635

£ 10.1150

XLON

10:34:53

21127556535540

24/01/2020

773

£ 10.1150

XLON

10:34:54

21127556535548

24/01/2020

378

£ 10.1100

XLON

10:36:19

21127556535784

24/01/2020

1,354

£ 10.1100

XLON

10:36:19

21127556535785

24/01/2020

654

£ 10.1100

XLON

10:36:19

21127556535798

24/01/2020

1,169

£ 10.1050

XLON

10:37:10

21127556535957

24/01/2020

478

£ 10.1050

TRQX

10:37:10

21125547438026

24/01/2020

433

£ 10.1000

XLON

10:38:27

21127556536228

24/01/2020

790

£ 10.1000

XLON

10:39:46

21127556536474

24/01/2020

369

£ 10.1000

XLON

10:39:46

21127556536482

24/01/2020

387

£ 10.0950

XLON

10:42:04

21127556536771

24/01/2020

297

£ 10.0850

XLON

10:45:06

21127556537315

24/01/2020

261

£ 10.0850

XLON

10:46:23

21127556537586

24/01/2020

147

£ 10.0800

CHIX

10:50:32

138Q00A4C

24/01/2020

866

£ 10.0800

CHIX

10:50:32

138Q00A4D

24/01/2020

572

£ 10.0800

XLON

10:50:32

21127556538513

24/01/2020

139

£ 10.0750

TRQX

10:52:18

21125547438747

24/01/2020

523

£ 10.0750

XLON

10:52:18

21127556538818

24/01/2020

308

£ 10.0750

TRQX

10:52:18

21125547438748

24/01/2020

618

£ 10.0750

XLON

11:02:15

21127556540596

24/01/2020

835

£ 10.0750

XLON

11:02:15

21127556540597

24/01/2020

521

£ 10.0750

TRQX

11:02:15

21125547439405

24/01/2020

896

£ 10.0800

XLON

11:02:26

21127556540637

24/01/2020

549

£ 10.0950

XLON

11:06:42

21127556541384

24/01/2020

385

£ 10.0950

XLON

11:06:42

21127556541385

24/01/2020

252

£ 10.0950

XLON

11:06:42

21127556541386

24/01/2020

331

£ 10.1000

XLON

11:06:45

21127556541438

24/01/2020

284

£ 10.1000

XLON

11:06:45

21127556541439

24/01/2020

393

£ 10.1000

XLON

11:07:47

21127556541719

24/01/2020

85

£ 10.1000

XLON

11:07:47

21127556541720

24/01/2020

409

£ 10.1000

CHIX

11:12:28

138Q00B3S

24/01/2020

409

£ 10.1000

CHIX

11:12:28

138Q00B3T

24/01/2020

238

£ 10.1000

XLON

11:12:29

21127556542445

24/01/2020

918

£ 10.1000

XLON

11:14:06

21127556542637

24/01/2020

678

£ 10.1100

XLON

11:19:50

21127556543645

24/01/2020

964

£ 10.1100

XLON

11:19:50

21127556543646

24/01/2020

437

£ 10.1100

BATE

11:19:50

038Q007RX

24/01/2020

287

£ 10.1100

BATE

11:19:50

038Q007RY

24/01/2020

188

£ 10.1100

BATE

11:19:50

038Q007RZ

24/01/2020

678

£ 10.1050

XLON

11:19:55

21127556543651

24/01/2020

631

£ 10.1050

TRQX

11:19:55

21125547440378

24/01/2020

1,406

£ 10.1100

XLON

11:23:47

21127556544090

24/01/2020

269

£ 10.1100

XLON

11:23:47

21127556544091

24/01/2020

448

£ 10.1100

CHIX

11:23:47

138Q00BLP

24/01/2020

448

£ 10.1100

CHIX

11:23:47

138Q00BLU

24/01/2020

906

£ 10.1050

XLON

11:25:12

21127556544377

24/01/2020

500

£ 10.1050

XLON

11:25:12

21127556544378

24/01/2020

638

£ 10.1050

XLON

11:26:20

21127556544462

24/01/2020

308

£ 10.1050

XLON

11:26:20

21127556544463

24/01/2020

390

£ 10.1000

XLON

11:27:06

21127556544548

24/01/2020

544

£ 10.1000

BATE

11:27:06

038Q007Y4

24/01/2020

656

£ 10.1000

XLON

11:27:07

21127556544558

24/01/2020

1,818

£ 10.1000

XLON

11:27:07

21127556544554

24/01/2020

699

£ 10.0950

XLON

11:36:56

21127556546090

24/01/2020

109

£ 10.0950

BATE

11:36:56

038Q00890

24/01/2020

212

£ 10.0950

XLON

11:36:56

21127556546091

24/01/2020

1,026

£ 10.0950

TRQX

11:36:56

21125547441203

24/01/2020

1,014

£ 10.0950

BATE

11:36:56

038Q00891

24/01/2020

382

£ 10.0950

XLON

11:36:57

21127556546129

24/01/2020

189

£ 10.0950

XLON

11:36:57

21127556546130

24/01/2020

59

£ 10.1000

XLON

11:42:29

21127556546869

24/01/2020

400

£ 10.1000

XLON

11:42:29

21127556546870

24/01/2020

1,727

£ 10.0950

XLON

11:46:00

21127556547495

24/01/2020

1,400

£ 10.1050

XLON

11:50:26

21127556548050

24/01/2020

182

£ 10.1050

XLON

11:50:26

21127556548051

24/01/2020

382

£ 10.1050

XLON

11:50:26

21127556548058

24/01/2020

983

£ 10.1050

XLON

11:50:26

21127556548059

24/01/2020

217

£ 10.1050

XLON

11:50:26

21127556548060

24/01/2020

177

£ 10.1050

XLON

11:50:26

21127556548064

24/01/2020

229

£ 10.1050

XLON

11:50:26

21127556548065

24/01/2020

397

£ 10.1050

XLON

11:54:52

21127556548783

24/01/2020

1,134

£ 10.1100

CHIX

12:00:00

138Q00D3J

24/01/2020

414

£ 10.1000

BATE

12:03:13

038Q0090G

24/01/2020

749

£ 10.0950

XLON

12:04:33

21127556550685

24/01/2020

56

£ 10.0950

CHIX

12:09:22

138Q00DH8

24/01/2020

551

£ 10.1000

XLON

12:11:09

21127556551684

24/01/2020

137

£ 10.1050

XLON

12:11:56

21127556551818

24/01/2020

444

£ 10.1050

XLON

12:11:56

21127556551819

24/01/2020

798

£ 10.1050

XLON

12:11:56

21127556551820

24/01/2020

53

£ 10.1050

XLON

12:11:56

21127556551821

24/01/2020

254

£ 10.1100

XLON

12:17:38

21127556552821

24/01/2020

395

£ 10.1100

XLON

12:17:38

21127556552822

24/01/2020

13

£ 10.1100

XLON

12:17:38

21127556552823

24/01/2020

232

£ 10.1100

XLON

12:17:38

21127556552824

24/01/2020

400

£ 10.1100

XLON

12:17:38

21127556552825

24/01/2020

661

£ 10.1100

XLON

12:17:38

21127556552826

24/01/2020

501

£ 10.1100

XLON

12:17:38

21127556552827

24/01/2020

146

£ 10.1150

XLON

12:17:43

21127556552835

24/01/2020

1,197

£ 10.1150

XLON

12:17:43

21127556552836

24/01/2020

349

£ 10.1150

XLON

12:17:43

21127556552837

24/01/2020

51

£ 10.1150

XLON

12:17:44

21127556552839

24/01/2020

653

£ 10.1150

XLON

12:17:44

21127556552840

24/01/2020

81

£ 10.1200

BATE

12:26:29

038Q009OR

24/01/2020

227

£ 10.1200

CHIX

12:26:29

138Q00E9Y

24/01/2020

124

£ 10.1200

BATE

12:26:29

038Q009OS

24/01/2020

433

£ 10.1200

CHIX

12:26:29

138Q00E9Z

24/01/2020

1,100

£ 10.1200

XLON

12:26:29

21127556554041

24/01/2020

55

£ 10.1200

BATE

12:26:29

038Q009OT

24/01/2020

534

£ 10.1200

BATE

12:26:29

038Q009OU

24/01/2020

584

£ 10.1200

XLON

12:26:29

21127556554042

24/01/2020

80

£ 10.1200

XLON

12:26:29

21127556554043

24/01/2020

705

£ 10.1150

XLON

12:27:59

21127556554204

24/01/2020

657

£ 10.1200

XLON

12:30:00

21127556554483

24/01/2020

1,095

£ 10.1150

CHIX

12:31:59

138Q00EH0

24/01/2020

403

£ 10.1150

XLON

12:33:18

21127556554869

24/01/2020

848

£ 10.1150

XLON

12:34:39

21127556555112

24/01/2020

896

£ 10.1150

XLON

12:34:39

21127556555113

24/01/2020

607

£ 10.1150

TRQX

12:34:39

21125547443560

24/01/2020

52

£ 10.1150

XLON

12:34:39

21127556555114

24/01/2020

11

£ 10.1150

BATE

12:34:39

038Q009VD

24/01/2020

25

£ 10.1150

BATE

12:34:39

038Q009VE

24/01/2020

360

£ 10.1150

BATE

12:34:39

038Q009VF

24/01/2020

495

£ 10.1150

BATE

12:34:39

038Q009VG

24/01/2020

615

£ 10.1100

XLON

12:35:21

21127556555236

24/01/2020

403

£ 10.1100

XLON

12:36:00

21127556555327

24/01/2020

1,331

£ 10.1100

XLON

12:36:38

21127556555396

24/01/2020

335

£ 10.1100

XLON

12:37:17

21127556555456

24/01/2020

944

£ 10.1100

XLON

12:37:57

21127556555537

24/01/2020

150

£ 10.1100

XLON

12:38:02

21127556555546

24/01/2020

545

£ 10.1100

XLON

12:38:35

21127556555626

24/01/2020

388

£ 10.1050

XLON

12:44:57

21127556556639

24/01/2020

286

£ 10.1050

XLON

12:44:57

21127556556640

24/01/2020

224

£ 10.1250

XLON

12:46:48

21127556556839

24/01/2020

400

£ 10.1250

XLON

12:46:48

21127556556840

24/01/2020

339

£ 10.1250

XLON

12:46:48

21127556556841

24/01/2020

245

£ 10.1250

XLON

12:46:48

21127556556842

24/01/2020

346

£ 10.1350

XLON

12:53:51

21127556557918

24/01/2020

400

£ 10.1350

XLON

12:53:51

21127556557919

24/01/2020

966

£ 10.1350

XLON

12:53:51

21127556557920

24/01/2020

93

£ 10.1400

XLON

12:58:44

21127556558702

24/01/2020

1,490

£ 10.1450

XLON

13:03:00

21127556559295

24/01/2020

151

£ 10.1450

XLON

13:03:00

21127556559296

24/01/2020

622

£ 10.1450

CHIX

13:03:00

138Q00FJY

24/01/2020

400

£ 10.1450

XLON

13:03:00

21127556559298

24/01/2020

867

£ 10.1450

XLON

13:03:00

21127556559299

24/01/2020

337

£ 10.1450

XLON

13:03:00

21127556559300

24/01/2020

622

£ 10.1450

CHIX

13:03:00

138Q00FK1

24/01/2020

400

£ 10.1450

XLON

13:03:02

21127556559303

24/01/2020

57

£ 10.1450

XLON

13:03:02

21127556559304

24/01/2020

679

£ 10.1550

XLON

13:15:52

21127556560742

24/01/2020

78

£ 10.1550

XLON

13:15:52

21127556560743

24/01/2020

400

£ 10.1550

XLON

13:15:52

21127556560744

24/01/2020

740

£ 10.1550

XLON

13:15:52

21127556560745

24/01/2020

161

£ 10.1500

BATE

13:17:35

038Q00AZV

24/01/2020

256

£ 10.1500

BATE

13:17:35

038Q00AZW

24/01/2020

778

£ 10.1500

TRQX

13:17:35

21125547445144

24/01/2020

1,523

£ 10.1500

XLON

13:17:35

21127556560894

24/01/2020

185

£ 10.1500

XLON

13:18:12

21127556560946

24/01/2020

395

£ 10.1500

XLON

13:18:12

21127556560947

24/01/2020

1,052

£ 10.1450

BATE

13:19:45

038Q00B1J

24/01/2020

621

£ 10.1450

CHIX

13:19:45

138Q00G25

24/01/2020

832

£ 10.1450

XLON

13:19:45

21127556561173

24/01/2020

96

£ 10.1450

XLON

13:19:45

21127556561174

24/01/2020

904

£ 10.1450

XLON

13:19:45

21127556561175

24/01/2020

1,615

£ 10.1450

XLON

13:19:45

21127556561178

24/01/2020

451

£ 10.1350

TRQX

13:24:56

21125547445440

24/01/2020

405

£ 10.1350

XLON

13:24:56

21127556561760

24/01/2020

845

£ 10.1250

XLON

13:40:57

21127556564119

24/01/2020

394

£ 10.1150

BATE

13:43:06

038Q00BT2

24/01/2020

457

£ 10.1150

XLON

13:43:06

21127556564359

24/01/2020

453

£ 10.1150

TRQX

13:49:37

21125547446516

24/01/2020

21

£ 10.1150

XLON

13:49:37

21127556564998

24/01/2020

557

£ 10.1150

XLON

13:49:37

21127556564999

24/01/2020

387

£ 10.1100

CHIX

13:58:27

138Q00HRV

24/01/2020

579

£ 10.1100

BATE

13:58:27

038Q00C9Y

24/01/2020

834

£ 10.1100

XLON

13:58:27

21127556565943

24/01/2020

553

£ 10.1100

XLON

13:58:55

21127556566067

24/01/2020

385

£ 10.1100

BATE

13:58:55

038Q00CA7

24/01/2020

551

£ 10.1100

CHIX

13:58:55

138Q00HSB

24/01/2020

424

£ 10.1100

TRQX

13:58:55

21125547447001

24/01/2020

218

£ 10.1050

BATE

13:59:14

038Q00CAD

24/01/2020

418

£ 10.1050

BATE

13:59:14

038Q00CAE

24/01/2020

1,810

£ 10.1100

XLON

14:00:04

21127556566240

24/01/2020

404

£ 10.1100

XLON

14:01:53

21127556566568

24/01/2020

1,317

£ 10.1050

XLON

14:03:18

21127556566826

24/01/2020

461

£ 10.1050

XLON

14:03:18

21127556566827

24/01/2020

1,147

£ 10.1050

BATE

14:03:18

038Q00CFQ

24/01/2020

447

£ 10.1050

BATE

14:03:18

038Q00CFR

24/01/2020

1,317

£ 10.1000

XLON

14:05:16

21127556567081

24/01/2020

510

£ 10.1000

TRQX

14:05:16

21125547447409

24/01/2020

336

£ 10.1000

BATE

14:05:16

038Q00CHS

24/01/2020

53

£ 10.1000

BATE

14:05:16

038Q00CHT

24/01/2020

300

£ 10.0950

BATE

14:08:17

038Q00CKX

24/01/2020

26

£ 10.0950

BATE

14:08:17

038Q00CKY

24/01/2020

467

£ 10.0900

CHIX

14:15:37

138Q00ILW

24/01/2020

524

£ 10.1000

BATE

14:16:23

038Q00CSE

24/01/2020

532

£ 10.1000

CHIX

14:16:23

138Q00INU

24/01/2020

1,081

£ 10.1000

TRQX

14:16:23

21125547447963

24/01/2020

1,712

£ 10.1000

XLON

14:16:23

21127556568731

24/01/2020

1,400

£ 10.1000

XLON

14:16:24

21127556568732

24/01/2020

355

£ 10.1000

XLON

14:16:24

21127556568733

24/01/2020

421

£ 10.1000

BATE

14:18:35

038Q00CVM

24/01/2020

882

£ 10.1000

XLON

14:18:35

21127556569043

24/01/2020

681

£ 10.1000

XLON

14:18:35

21127556569044

24/01/2020

1,578

£ 10.0950

XLON

14:25:46

21127556570011

24/01/2020

219

£ 10.0950

BATE

14:25:46

038Q00D3O

24/01/2020

55

£ 10.0950

BATE

14:25:46

038Q00D3P

24/01/2020

104

£ 10.0950

BATE

14:29:09

038Q00D8D

24/01/2020

296

£ 10.1050

XLON

14:30:00

21127556570754

24/01/2020

141

£ 10.1050

XLON

14:30:00

21127556570755

24/01/2020

199

£ 10.1050

XLON

14:30:00

21127556570756

24/01/2020

955

£ 10.1050

XLON

14:30:00

21127556570757

24/01/2020

7

£ 10.1050

XLON

14:30:00

21127556570758

24/01/2020

339

£ 10.1050

XLON

14:30:05

21127556570928

24/01/2020

523

£ 10.1050

XLON

14:30:05

21127556570929

24/01/2020

400

£ 10.1050

XLON

14:30:05

21127556570930

24/01/2020

34

£ 10.1050

XLON

14:30:05

21127556570931

24/01/2020

519

£ 10.1050

XLON

14:30:06

21127556570935

24/01/2020

524

£ 10.1050

XLON

14:30:10

21127556571008

24/01/2020

182

£ 10.1050

XLON

14:30:25

21127556571209

24/01/2020

400

£ 10.1050

XLON

14:30:25

21127556571210

24/01/2020

62

£ 10.1050

XLON

14:30:25

21127556571211

24/01/2020

1,200

£ 10.1100

XLON

14:31:25

21127556571567

24/01/2020

183

£ 10.1100

XLON

14:31:25

21127556571568

24/01/2020

1,659

£ 10.1050

XLON

14:31:26

21127556571571

24/01/2020

448

£ 10.1050

CHIX

14:31:26

138Q00JMA

24/01/2020

390

£ 10.1050

BATE

14:31:26

038Q00DDK

24/01/2020

146

£ 10.1100

XLON

14:31:40

21127556571644

24/01/2020

336

£ 10.1050

XLON

14:31:40

21127556571627

24/01/2020

1,353

£ 10.1050

CHIX

14:31:40

138Q00JNO

24/01/2020

440

£ 10.1050

TRQX

14:32:44

21125547449061

24/01/2020

1,161

£ 10.1050

XLON

14:32:47

21127556571968

24/01/2020

1,753

£ 10.1050

XLON

14:34:20

21127556572528

24/01/2020

146

£ 10.1050

BATE

14:34:20

038Q00DKU

24/01/2020

155

£ 10.1050

BATE

14:34:20

038Q00DKV

24/01/2020

99

£ 10.1050

BATE

14:34:20

038Q00DKW

24/01/2020

455

£ 10.1050

XLON

14:34:39

21127556572625

24/01/2020

517

£ 10.1050

XLON

14:34:39

21127556572626

24/01/2020

349

£ 10.1000

BATE

14:35:03

038Q00DNN

24/01/2020

1,388

£ 10.1000

BATE

14:35:03

038Q00DNO

24/01/2020

3

£ 10.0950

BATE

14:35:37

038Q00DP4

24/01/2020

433

£ 10.0950

BATE

14:35:37

038Q00DP5

24/01/2020

21

£ 10.0900

BATE

14:36:00

038Q00DPV

24/01/2020

621

£ 10.0900

BATE

14:36:00

038Q00DPW

24/01/2020

714

£ 10.0900

XLON

14:36:00

21127556573008

24/01/2020

150

£ 10.0900

TRQX

14:39:17

21125547449795

24/01/2020

445

£ 10.0900

CHIX

14:39:17

138Q00KJ7

24/01/2020

350

£ 10.0900

TRQX

14:39:17

21125547449796

24/01/2020

1,623

£ 10.0900

XLON

14:39:17

21127556573796

24/01/2020

394

£ 10.0900

TRQX

14:39:18

21125547449804

24/01/2020

79

£ 10.0900

TRQX

14:39:18

21125547449805

24/01/2020

65

£ 10.0850

BATE

14:39:44

038Q00DYF

24/01/2020

411

£ 10.0850

BATE

14:40:16

038Q00DZS

24/01/2020

584

£ 10.0900

BATE

14:41:10

038Q00E10

24/01/2020

1,755

£ 10.0900

XLON

14:41:10

21127556574261

24/01/2020

400

£ 10.0900

XLON

14:41:10

21127556574262

24/01/2020

730

£ 10.0900

XLON

14:41:10

21127556574263

24/01/2020

200

£ 10.0900

XLON

14:41:10

21127556574264

24/01/2020

204

£ 10.0900

XLON

14:41:10

21127556574265

24/01/2020

20

£ 10.0850

BATE

14:41:20

038Q00E1G

24/01/2020

97

£ 10.0850

BATE

14:41:20

038Q00E1H

24/01/2020

433

£ 10.0850

CHIX

14:41:20

138Q00KRA

24/01/2020

232

£ 10.0850

BATE

14:41:20

038Q00E1I

24/01/2020

197

£ 10.0850

BATE

14:41:20

038Q00E1J

24/01/2020

583

£ 10.0850

CHIX

14:41:20

138Q00KRB

24/01/2020

256

£ 10.0850

XLON

14:41:20

21127556574306

24/01/2020

420

£ 10.0850

TRQX

14:41:20

21125547449976

24/01/2020

650

£ 10.0850

TRQX

14:41:20

21125547449977

24/01/2020

874

£ 10.0850

XLON

14:41:20

21127556574307

24/01/2020

1,335

£ 10.0850

XLON

14:42:07

21127556574409

24/01/2020

433

£ 10.0850

XLON

14:42:07

21127556574410

24/01/2020

400

£ 10.0800

XLON

14:42:07

21127556574448

24/01/2020

446

£ 10.0800

XLON

14:42:07

21127556574449

24/01/2020

913

£ 10.0800

XLON

14:42:07

21127556574450

24/01/2020

659

£ 10.0700

XLON

14:42:07

21127556574459

24/01/2020

419

£ 10.0700

XLON

14:42:08

21127556574465

24/01/2020

379

£ 10.0700

CHIX

14:43:18

138Q00KYM

24/01/2020

9

£ 10.0700

BATE

14:46:37

038Q00EB8

24/01/2020

27

£ 10.0700

BATE

14:46:37

038Q00EB9

24/01/2020

660

£ 10.0700

CHIX

14:46:37

138Q00L9B

24/01/2020

471

£ 10.0700

BATE

14:46:37

038Q00EBA

24/01/2020

1,808

£ 10.0700

XLON

14:46:37

21127556575381

24/01/2020

434

£ 10.0700

XLON

14:46:39

21127556575391

24/01/2020

1,221

£ 10.0700

XLON

14:46:39

21127556575392

24/01/2020

23

£ 10.0650

BATE

14:46:49

038Q00EBT

24/01/2020

568

£ 10.0650

BATE

14:46:49

038Q00EBU

24/01/2020

394

£ 10.0650

TRQX

14:46:49

21125547450385

24/01/2020

360

£ 10.0650

TRQX

14:46:49

21125547450386

24/01/2020

602

£ 10.0650

XLON

14:46:49

21127556575411

24/01/2020

16

£ 10.0650

TRQX

14:46:49

21125547450387

24/01/2020

431

£ 10.0600

BATE

14:47:04

038Q00EC9

24/01/2020

605

£ 10.0600

TRQX

14:47:04

21125547450395

24/01/2020

969

£ 10.0600

XLON

14:47:04

21127556575475

24/01/2020

266

£ 10.0600

XLON

14:47:04

21127556575476

24/01/2020

300

£ 10.0600

TRQX

14:47:04

21125547450396

24/01/2020

108

£ 10.0600

TRQX

14:47:10

21125547450410

24/01/2020

268

£ 10.0600

TRQX

14:47:10

21125547450411

24/01/2020

301

£ 10.0600

TRQX

14:47:21

21125547450432

24/01/2020

183

£ 10.0600

TRQX

14:47:21

21125547450433

24/01/2020

588

£ 10.0700

XLON

14:49:05

21127556576062

24/01/2020

666

£ 10.0700

XLON

14:49:05

21127556576063

24/01/2020

400

£ 10.0700

XLON

14:49:05

21127556576064

24/01/2020

310

£ 10.0700

XLON

14:49:05

21127556576065

24/01/2020

313

£ 10.0700

XLON

14:49:05

21127556576066

24/01/2020

417

£ 10.0850

XLON

14:55:50

21127556577748

24/01/2020

576

£ 10.0850

XLON

14:55:50

21127556577749

24/01/2020

650

£ 10.0850

XLON

14:55:50

21127556577750

24/01/2020

240

£ 10.0850

XLON

14:55:50

21127556577751

24/01/2020

679

£ 10.0850

XLON

14:55:50

21127556577752

24/01/2020

685

£ 10.0850

XLON

14:55:50

21127556577753

24/01/2020

316

£ 10.0850

XLON

14:55:50

21127556577754

24/01/2020

264

£ 10.0850

XLON

14:56:54

21127556577975

24/01/2020

190

£ 10.0850

CHIX

14:56:55

138Q00MCV

24/01/2020

200

£ 10.0850

CHIX

14:56:55

138Q00MCW

24/01/2020

1,012

£ 10.0950

CHIX

15:01:13

138Q00MU8

24/01/2020

400

£ 10.0950

BATE

15:01:13

038Q00FA2

24/01/2020

1,311

£ 10.0950

XLON

15:01:13

21127556579227

24/01/2020

113

£ 10.0950

XLON

15:01:13

21127556579234

24/01/2020

1,177

£ 10.0950

XLON

15:01:13

21127556579235

24/01/2020

1,012

£ 10.0950

CHIX

15:01:13

138Q00MUC

24/01/2020

478

£ 10.0950

BATE

15:01:13

038Q00FA5

24/01/2020

400

£ 10.0950

XLON

15:01:14

21127556579251

24/01/2020

176

£ 10.0950

XLON

15:01:14

21127556579252

24/01/2020

240

£ 10.0950

XLON

15:01:14

21127556579253

24/01/2020

83

£ 10.1000

XLON

15:01:47

21127556579362

24/01/2020

736

£ 10.1000

XLON

15:01:47

21127556579363

24/01/2020

690

£ 10.1000

XLON

15:01:47

21127556579364

24/01/2020

1,140

£ 10.1000

XLON

15:01:47

21127556579365

24/01/2020

716

£ 10.1000

XLON

15:01:47

21127556579366

24/01/2020

828

£ 10.1000

XLON

15:01:47

21127556579367

24/01/2020

1,657

£ 10.0950

XLON

15:03:39

21127556579849

24/01/2020

371

£ 10.0950

BATE

15:03:39

038Q00FEL

24/01/2020

953

£ 10.0950

XLON

15:03:41

21127556579861

24/01/2020

400

£ 10.0950

XLON

15:03:41

21127556579862

24/01/2020

79

£ 10.0950

XLON

15:03:41

21127556579863

24/01/2020

580

£ 10.0950

XLON

15:03:46

21127556579877

24/01/2020

400

£ 10.0950

XLON

15:03:46

21127556579878

24/01/2020

97

£ 10.0900

BATE

15:05:34

038Q00FIG

24/01/2020

324

£ 10.0900

CHIX

15:05:34

138Q00N99

24/01/2020

1,556

£ 10.0900

BATE

15:05:34

038Q00FIH

24/01/2020

589

£ 10.0900

CHIX

15:05:34

138Q00N9A

24/01/2020

1,807

£ 10.0900

XLON

15:05:34

21127556580343

24/01/2020

1,478

£ 10.0850

XLON

15:05:48

21127556580469

24/01/2020

880

£ 10.0850

BATE

15:05:48

038Q00FIZ

24/01/2020

434

£ 10.0850

XLON

15:08:41

21127556581060

24/01/2020

815

£ 10.0850

CHIX

15:09:37

138Q00NN0

24/01/2020

403

£ 10.0850

TRQX

15:09:37

21125547452545

24/01/2020

1,507

£ 10.0850

XLON

15:09:37

21127556581289

24/01/2020

866

£ 10.0800

XLON

15:09:41

21127556581314

24/01/2020

1,585

£ 10.0900

XLON

15:09:41

21127556581340

24/01/2020

120

£ 10.0900

XLON

15:09:41

21127556581341

24/01/2020

400

£ 10.0900

XLON

15:09:41

21127556581342

24/01/2020

807

£ 10.0900

XLON

15:09:41

21127556581343

24/01/2020

79

£ 10.0900

XLON

15:09:41

21127556581344

24/01/2020

847

£ 10.0900

XLON

15:09:41

21127556581345

24/01/2020

964

£ 10.0900

XLON

15:09:42

21127556581347

24/01/2020

79

£ 10.0900

XLON

15:09:42

21127556581348

24/01/2020

400

£ 10.0900

XLON

15:09:42

21127556581349

24/01/2020

898

£ 10.0800

BATE

15:09:46

038Q00FQN

24/01/2020

830

£ 10.0850

XLON

15:10:54

21127556581559

24/01/2020

400

£ 10.0850

XLON

15:10:54

21127556581560

24/01/2020

972

£ 10.0850

XLON

15:10:54

21127556581561

24/01/2020

3,386

£ 10.0850

XLON

15:10:54

21127556581562

24/01/2020

160

£ 10.0800

BATE

15:10:54

038Q00FSU

24/01/2020

383

£ 10.0800

CHIX

15:10:54

138Q00NRF

24/01/2020

1,345

£ 10.0800

CHIX

15:10:54

138Q00NRG

24/01/2020

394

£ 10.0800

TRQX

15:10:54

21125547452638

24/01/2020

977

£ 10.0800

XLON

15:10:54

21127556581571

24/01/2020

251

£ 10.0800

TRQX

15:10:54

21125547452639

24/01/2020

599

£ 10.0800

XLON

15:10:54

21127556581572

24/01/2020

791

£ 10.0800

XLON

15:10:54

21127556581575

24/01/2020

830

£ 10.0800

XLON

15:10:54

21127556581576

24/01/2020

473

£ 10.0800

CHIX

15:10:56

138Q00NRH

24/01/2020

986

£ 10.0800

BATE

15:10:56

038Q00FT0

24/01/2020

1,008

£ 10.0800

TRQX

15:10:57

21125547452642

24/01/2020

49

£ 10.0800

TRQX

15:10:57

21125547452643

24/01/2020

25

£ 10.0800

TRQX

15:13:16

21125547452853

24/01/2020

1,143

£ 10.0850

XLON

15:14:47

21127556582516

24/01/2020

601

£ 10.0850

XLON

15:14:47

21127556582517

24/01/2020

400

£ 10.0850

XLON

15:14:47

21127556582518

24/01/2020

1,028

£ 10.0850

XLON

15:14:48

21127556582523

24/01/2020

95

£ 10.0850

XLON

15:14:48

21127556582524

24/01/2020

1,028

£ 10.0850

XLON

15:14:49

21127556582525

24/01/2020

1,003

£ 10.0850

XLON

15:14:50

21127556582526

24/01/2020

1,003

£ 10.0850

XLON

15:14:51

21127556582528

24/01/2020

1,003

£ 10.0850

XLON

15:14:52

21127556582529

24/01/2020

741

£ 10.0850

XLON

15:14:52

21127556582530

24/01/2020

1,003

£ 10.0850

XLON

15:14:53

21127556582531

24/01/2020

1,003

£ 10.0850

XLON

15:14:54

21127556582545

24/01/2020

1,003

£ 10.0850

XLON

15:14:54

21127556582546

24/01/2020

1,003

£ 10.0850

XLON

15:14:55

21127556582547

24/01/2020

1,003

£ 10.0850

XLON

15:14:56

21127556582557

24/01/2020

1,003

£ 10.0850

XLON

15:14:56

21127556582558

24/01/2020

478

£ 10.0850

XLON

15:14:57

21127556582559

24/01/2020

1,699

£ 10.0850

XLON

15:16:36

21127556582876

24/01/2020

292

£ 10.0850

BATE

15:16:36

038Q00G4T

24/01/2020

747

£ 10.0850

BATE

15:16:36

038Q00G4U

24/01/2020

1,824

£ 10.0750

TRQX

15:16:37

21125547453202

24/01/2020

1,003

£ 10.0850

XLON

15:16:37

21127556582884

24/01/2020

500

£ 10.0850

XLON

15:16:37

21127556582885

24/01/2020

196

£ 10.0850

XLON

15:16:37

21127556582886

24/01/2020

862

£ 10.0800

BATE

15:16:37

038Q00G58

24/01/2020

541

£ 10.0800

TRQX

15:16:37

21125547453200

24/01/2020

400

£ 10.0850

BATE

15:16:37

038Q00G50

24/01/2020

255

£ 10.0850

BATE

15:16:37

038Q00G51

24/01/2020

167

£ 10.0850

BATE

15:16:37

038Q00G52

24/01/2020

174

£ 10.0700

BATE

15:18:08

038Q00GA5

24/01/2020

162

£ 10.0700

BATE

15:18:08

038Q00GA6

24/01/2020

536

£ 10.0700

TRQX

15:18:08

21125547453354

24/01/2020

523

£ 10.0700

BATE

15:18:08

038Q00GA7

24/01/2020

1,293

£ 10.0700

CHIX

15:18:08

138Q00OPB

24/01/2020

499

£ 10.0700

TRQX

15:18:08

21125547453356

24/01/2020

341

£ 10.0700

BATE

15:18:09

038Q00GAD

24/01/2020

314

£ 10.0700

BATE

15:18:49

038Q00GCF

24/01/2020

392

£ 10.0700

BATE

15:18:49

038Q00GCH

24/01/2020

400

£ 10.0700

XLON

15:18:49

21127556583584

24/01/2020

115

£ 10.0700

XLON

15:18:49

21127556583585

24/01/2020

170

£ 10.0700

XLON

15:18:49

21127556583586

24/01/2020

155

£ 10.0700

XLON

15:18:49

21127556583587

24/01/2020

13

£ 10.0700

XLON

15:18:50

21127556583588

24/01/2020

400

£ 10.0700

XLON

15:18:50

21127556583597

24/01/2020

400

£ 10.0700

XLON

15:18:51

21127556583598

24/01/2020

1,873

£ 10.0700

XLON

15:18:51

21127556583599

24/01/2020

79

£ 10.0700

XLON

15:18:51

21127556583600

24/01/2020

400

£ 10.0700

XLON

15:19:02

21127556583701

24/01/2020

79

£ 10.0700

XLON

15:19:02

21127556583702

24/01/2020

276

£ 10.0700

XLON

15:19:05

21127556583719

24/01/2020

2,602

£ 10.0700

XLON

15:19:05

21127556583720

24/01/2020

397

£ 10.0700

XLON

15:19:07

21127556583739

24/01/2020

474

£ 10.0700

TRQX

15:19:14

21125547453460

24/01/2020

1,594

£ 10.0700

XLON

15:19:14

21127556583755

24/01/2020

590

£ 10.0700

BATE

15:19:14

038Q00GET

24/01/2020

799

£ 10.0700

XLON

15:19:18

21127556583771

24/01/2020

836

£ 10.0700

XLON

15:19:18

21127556583772

24/01/2020

499

£ 10.0650

BATE

15:19:32

038Q00GGA

24/01/2020

258

£ 10.0650

CHIX

15:19:35

138Q00OWD

24/01/2020

30

£ 10.0650

TRQX

15:20:12

21125547453583

24/01/2020

799

£ 10.0650

XLON

15:20:12

21127556584227

24/01/2020

339

£ 10.0650

TRQX

15:20:12

21125547453584

24/01/2020

685

£ 10.0650

CHIX

15:20:12

138Q00OZB

24/01/2020

350

£ 10.0650

BATE

15:20:12

038Q00GJI

24/01/2020

91

£ 10.0650

BATE

15:20:12

038Q00GJJ

24/01/2020

1,531

£ 10.0650

XLON

15:21:13

21127556584425

24/01/2020

1,075

£ 10.0650

XLON

15:21:39

21127556584511

24/01/2020

429

£ 10.0650

BATE

15:21:39

038Q00GMJ

24/01/2020

94

£ 10.0650

BATE

15:21:39

038Q00GMK

24/01/2020

44

£ 10.0650

CHIX

15:21:39

138Q00P3K

24/01/2020

759

£ 10.0700

XLON

15:22:12

21127556584602

24/01/2020

400

£ 10.0700

XLON

15:22:12

21127556584603

24/01/2020

400

£ 10.0700

XLON

15:22:12

21127556584604

24/01/2020

819

£ 10.0700

XLON

15:22:13

21127556584618

24/01/2020

1,175

£ 10.0700

XLON

15:22:14

21127556584651

24/01/2020

400

£ 10.0700

XLON

15:22:14

21127556584652

24/01/2020

128

£ 10.0700

XLON

15:22:14

21127556584653

24/01/2020

313

£ 10.0700

XLON

15:22:14

21127556584654

24/01/2020

787

£ 10.0700

XLON

15:22:14

21127556584655

24/01/2020

252

£ 10.0700

XLON

15:22:15

21127556584657

24/01/2020

558

£ 10.0650

BATE

15:22:47

038Q00GPS

24/01/2020

1,060

£ 10.0650

CHIX

15:22:47

138Q00P8O

24/01/2020

1,317

£ 10.0650

XLON

15:22:47

21127556584783

24/01/2020

648

£ 10.0650

CHIX

15:22:47

138Q00P8R

24/01/2020

494

£ 10.0650

XLON

15:22:47

21127556584787

24/01/2020

1,064

£ 10.0650

XLON

15:22:47

21127556584788

24/01/2020

500

£ 10.0650

XLON

15:24:03

21127556585155

24/01/2020

400

£ 10.0650

XLON

15:24:03

21127556585156

24/01/2020

503

£ 10.0600

XLON

15:24:39

21127556585353

24/01/2020

194

£ 10.0600

BATE

15:24:39

038Q00GU0

24/01/2020

286

£ 10.0600

BATE

15:24:39

038Q00GU1

24/01/2020

431

£ 10.0600

CHIX

15:24:39

138Q00PFP

24/01/2020

131

£ 10.0600

CHIX

15:24:39

138Q00PFQ

24/01/2020

376

£ 10.0600

TRQX

15:24:39

21125547453941

24/01/2020

774

£ 10.0600

XLON

15:24:41

21127556585364

24/01/2020

847

£ 10.0600

XLON

15:24:41

21127556585365

24/01/2020

419

£ 10.0600

BATE

15:24:41

038Q00GU9

24/01/2020

400

£ 10.0600

XLON

15:24:41

21127556585366

24/01/2020

400

£ 10.0600

XLON

15:24:43

21127556585370

24/01/2020

206

£ 10.0600

XLON

15:25:22

21127556585538

24/01/2020

1,606

£ 10.0550

XLON

15:25:39

21127556585644

24/01/2020

506

£ 10.0550

CHIX

15:25:39

138Q00PK5

24/01/2020

515

£ 10.0550

BATE

15:25:39

038Q00GX8

24/01/2020

1,613

£ 10.0550

XLON

15:25:40

21127556585650

24/01/2020

1,655

£ 10.0550

XLON

15:25:40

21127556585663

24/01/2020

1,827

£ 10.0550

XLON

15:25:40

21127556585665

24/01/2020

1,693

£ 10.0550

XLON

15:25:40

21127556585652

24/01/2020

796

£ 10.0550

XLON

15:28:18

21127556586229

24/01/2020

288

£ 10.0550

XLON

15:28:18

21127556586230

24/01/2020

434

£ 10.0550

XLON

15:28:19

21127556586242

24/01/2020

1,376

£ 10.0500

XLON

15:28:25

21127556586278

24/01/2020

388

£ 10.0500

CHIX

15:28:25

138Q00PUV

24/01/2020

374

£ 10.0500

BATE

15:28:25

038Q00H2W

24/01/2020

3

£ 10.0500

XLON

15:29:27

21127556586583

24/01/2020

194

£ 10.0500

XLON

15:29:27

21127556586584

24/01/2020

346

£ 10.0500

XLON

15:29:27

21127556586585

24/01/2020

25

£ 10.0450

BATE

15:29:45

038Q00H74

24/01/2020

135

£ 10.0450

BATE

15:29:45

038Q00H75

24/01/2020

75

£ 10.0450

BATE

15:29:45

038Q00H76

24/01/2020

1,480

£ 10.0450

XLON

15:29:45

21127556586706

24/01/2020

244

£ 10.0450

BATE

15:29:45

038Q00H7B

24/01/2020

698

£ 10.0450

CHIX

15:29:45

138Q00Q0S

24/01/2020

791

£ 10.0450

XLON

15:29:46

21127556586722

24/01/2020

407

£ 10.0450

XLON

15:29:46

21127556586723

24/01/2020

800

£ 10.0400

XLON

15:31:18

21127556587252

24/01/2020

960

£ 10.0400

XLON

15:31:18

21127556587253

24/01/2020

446

£ 10.0400

XLON

15:31:19

21127556587257

24/01/2020

446

£ 10.0400

XLON

15:31:19

21127556587258

24/01/2020

800

£ 10.0400

XLON

15:31:19

21127556587259

24/01/2020

1,260

£ 10.0400

XLON

15:31:19

21127556587260

24/01/2020

800

£ 10.0400

XLON

15:31:24

21127556587281

24/01/2020

1,318

£ 10.0400

XLON

15:31:24

21127556587282

24/01/2020

800

£ 10.0400

XLON

15:31:25

21127556587283

24/01/2020

161

£ 10.0400

XLON

15:31:25

21127556587284

24/01/2020

385

£ 10.0400

XLON

15:31:25

21127556587289

24/01/2020

130

£ 10.0350

CHIX

15:31:37

138Q00Q7V

24/01/2020

334

£ 10.0350

CHIX

15:31:37

138Q00Q7W

24/01/2020

590

£ 10.0350

BATE

15:31:37

038Q00HCK

24/01/2020

1,048

£ 10.0350

XLON

15:32:29

21127556587567

24/01/2020

458

£ 10.0350

XLON

15:33:04

21127556587675

24/01/2020

456

£ 10.0350

XLON

15:33:21

21127556587721

24/01/2020

531

£ 10.0350

XLON

15:33:21

21127556587722

24/01/2020

39

£ 10.0350

XLON

15:33:24

21127556587758

24/01/2020

800

£ 10.0400

XLON

15:35:02

21127556588372

24/01/2020

157

£ 10.0400

XLON

15:35:02

21127556588373

24/01/2020

197

£ 10.0400

XLON

15:35:02

21127556588374

24/01/2020

2,799

£ 10.0400

XLON

15:35:02

21127556588375

24/01/2020

1,068

£ 10.0400

XLON

15:35:03

21127556588385

24/01/2020

717

£ 10.0400

XLON

15:35:03

21127556588386

24/01/2020

535

£ 10.0400

XLON

15:35:03

21127556588378

24/01/2020

1,126

£ 10.0400

XLON

15:35:03

21127556588379

24/01/2020

400

£ 10.0400

XLON

15:35:03

21127556588380

24/01/2020

800

£ 10.0400

XLON

15:35:03

21127556588381

24/01/2020

802

£ 10.0400

XLON

15:35:03

21127556588382

24/01/2020

500

£ 10.0400

XLON

15:35:04

21127556588392

24/01/2020

249

£ 10.0400

XLON

15:35:04

21127556588393

24/01/2020

115

£ 10.0350

TRQX

15:35:20

21125547455101

24/01/2020

358

£ 10.0350

TRQX

15:35:20

21125547455102

24/01/2020

1,796

£ 10.0350

XLON

15:35:20

21127556588534

24/01/2020

452

£ 10.0350

CHIX

15:35:20

138Q00QP2

24/01/2020

235

£ 10.0350

BATE

15:35:20

038Q00HNH

24/01/2020

358

£ 10.0350

BATE

15:35:20

038Q00HNJ

24/01/2020

422

£ 10.0350

XLON

15:35:40

21127556588688

24/01/2020

410

£ 10.0350

XLON

15:36:02

21127556588782

24/01/2020

53

£ 10.0350

XLON

15:36:02

21127556588783

24/01/2020

466

£ 10.0350

XLON

15:36:03

21127556588796

24/01/2020

417

£ 10.0350

XLON

15:36:03

21127556588797

24/01/2020

417

£ 10.0350

XLON

15:36:04

21127556588802

24/01/2020

457

£ 10.0350

XLON

15:36:05

21127556588820

24/01/2020

68

£ 10.0350

XLON

15:36:09

21127556588848

24/01/2020

450

£ 10.0350

XLON

15:36:09

21127556588849

24/01/2020

380

£ 10.0350

XLON

15:36:09

21127556588850

24/01/2020

807

£ 10.0350

XLON

15:36:09

21127556588851

24/01/2020

450

£ 10.0350

XLON

15:36:09

21127556588843

24/01/2020

425

£ 10.0350

XLON

15:36:09

21127556588869

24/01/2020

837

£ 10.0350

XLON

15:36:41

21127556589088

24/01/2020

521

£ 10.0350

XLON

15:37:41

21127556589310

24/01/2020

57

£ 10.0350

XLON

15:37:41

21127556589311

24/01/2020

400

£ 10.0350

XLON

15:38:20

21127556589512

24/01/2020

951

£ 10.0350

XLON

15:38:20

21127556589513

24/01/2020

360

£ 10.0350

XLON

15:38:20

21127556589514

24/01/2020

1,126

£ 10.0350

XLON

15:38:20

21127556589517

24/01/2020

400

£ 10.0350

XLON

15:38:20

21127556589518

24/01/2020

582

£ 10.0350

XLON

15:38:20

21127556589519

24/01/2020

400

£ 10.0350

XLON

15:38:21

21127556589524

24/01/2020

1,039

£ 10.0350

XLON

15:38:21

21127556589525

24/01/2020

64

£ 10.0350

XLON

15:38:21

21127556589530

24/01/2020

513

£ 10.0350

XLON

15:38:21

21127556589531

24/01/2020

672

£ 10.0350

XLON

15:39:02

21127556589730

24/01/2020

800

£ 10.0400

XLON

15:39:57

21127556590041

24/01/2020

1,639

£ 10.0400

XLON

15:39:57

21127556590042

24/01/2020

800

£ 10.0400

XLON

15:39:58

21127556590043

24/01/2020

400

£ 10.0400

XLON

15:39:58

21127556590044

24/01/2020

2,799

£ 10.0400

XLON

15:39:58

21127556590045

24/01/2020

800

£ 10.0400

XLON

15:39:58

21127556590068

24/01/2020

1,761

£ 10.0400

XLON

15:39:58

21127556590069

24/01/2020

800

£ 10.0400

XLON

15:39:59

21127556590070

24/01/2020

224

£ 10.0400

XLON

15:39:59

21127556590071

24/01/2020

238

£ 10.0400

XLON

15:39:59

21127556590073

24/01/2020

108

£ 10.0350

CHIX

15:40:40

138Q00RB0

24/01/2020

528

£ 10.0350

BATE

15:40:41

038Q00I0Q

24/01/2020

570

£ 10.0350

TRQX

15:40:41

21125547455611

24/01/2020

207

£ 10.0350

XLON

15:40:41

21127556590312

24/01/2020

384

£ 10.0350

XLON

15:40:41

21127556590313

24/01/2020

546

£ 10.0350

CHIX

15:41:12

138Q00RE2

24/01/2020

507

£ 10.0350

BATE

15:41:12

038Q00I2J

24/01/2020

814

£ 10.0350

XLON

15:41:12

21127556590493

24/01/2020

879

£ 10.0350

XLON

15:41:12

21127556590500

24/01/2020

512

£ 10.0350

BATE

15:41:12

038Q00I2U

24/01/2020

603

£ 10.0350

CHIX

15:41:12

138Q00REL

24/01/2020

400

£ 10.0400

XLON

15:42:16

21127556590868

24/01/2020

400

£ 10.0400

XLON

15:42:37

21127556590982

24/01/2020

400

£ 10.0400

XLON

15:42:42

21127556591015

24/01/2020

400

£ 10.0400

XLON

15:42:52

21127556591075

24/01/2020

1,353

£ 10.0400

XLON

15:43:05

21127556591125

24/01/2020

142

£ 10.0400

XLON

15:43:05

21127556591126

24/01/2020

840

£ 10.0400

CHIX

15:43:08

138Q00ROH

24/01/2020

1,249

£ 10.0400

XLON

15:43:08

21127556591128

24/01/2020

321

£ 10.0400

XLON

15:43:08

21127556591129

24/01/2020

471

£ 10.0350

TRQX

15:43:08

21125547455857

24/01/2020

365

£ 10.0350

BATE

15:43:08

038Q00I7V

24/01/2020

378

£ 10.0350

BATE

15:43:08

038Q00I7W

24/01/2020

307

£ 10.0400

XLON

15:43:08

21127556591137

24/01/2020

400

£ 10.0400

XLON

15:43:08

21127556591138

24/01/2020

266

£ 10.0400

XLON

15:43:08

21127556591139

24/01/2020

553

£ 10.0400

XLON

15:43:08

21127556591140

24/01/2020

400

£ 10.0400

XLON

15:43:09

21127556591153

24/01/2020

266

£ 10.0400

XLON

15:43:09

21127556591154

24/01/2020

400

£ 10.0400

XLON

15:44:21

21127556591355

24/01/2020

313

£ 10.0400

XLON

15:44:21

21127556591356

24/01/2020

142

£ 10.0400

XLON

15:44:21

21127556591357

24/01/2020

77

£ 10.0400

XLON

15:44:21

21127556591358

24/01/2020

400

£ 10.0400

XLON

15:45:32

21127556591798

24/01/2020

207

£ 10.0400

XLON

15:45:32

21127556591799

24/01/2020

642

£ 10.0350

BATE

15:46:04

038Q00IFL

24/01/2020

508

£ 10.0350

BATE

15:46:04

038Q00IFM

24/01/2020

590

£ 10.0350

TRQX

15:46:04

21125547456150

24/01/2020

237

£ 10.0350

XLON

15:46:04

21127556591950

24/01/2020

400

£ 10.0400

XLON

15:46:04

21127556591951

24/01/2020

325

£ 10.0400

XLON

15:46:04

21127556591952

24/01/2020

203

£ 10.0400

XLON

15:46:04

21127556591953

24/01/2020

391

£ 10.0400

XLON

15:46:09

21127556591955

24/01/2020

1,650

£ 10.0400

XLON

15:46:32

21127556592031

24/01/2020

98

£ 10.0450

XLON

15:46:38

21127556592101

24/01/2020

496

£ 10.0450

XLON

15:46:59

21127556592194

24/01/2020

655

£ 10.0450

XLON

15:47:04

21127556592209

24/01/2020

619

£ 10.0450

XLON

15:47:07

21127556592216

24/01/2020

79

£ 10.0450

XLON

15:47:07

21127556592217

24/01/2020

672

£ 10.0500

XLON

15:47:31

21127556592442

24/01/2020

802

£ 10.0550

XLON

15:47:58

21127556592499

24/01/2020

518

£ 10.0550

XLON

15:48:08

21127556592547

24/01/2020

1,184

£ 10.0500

BATE

15:51:01

038Q00IW1

24/01/2020

1,147

£ 10.0500

XLON

15:51:01

21127556593320

24/01/2020

1,044

£ 10.0500

BATE

15:51:01

038Q00IW6

24/01/2020

466

£ 10.0500

TRQX

15:51:01

21125547456700

24/01/2020

494

£ 10.0500

BATE

15:51:01

038Q00IW7

24/01/2020

800

£ 10.0500

XLON

15:51:04

21127556593347

24/01/2020

2,799

£ 10.0500

XLON

15:51:04

21127556593348

24/01/2020

800

£ 10.0500

XLON

15:51:05

21127556593366

24/01/2020

1,471

£ 10.0500

XLON

15:51:05

21127556593367

24/01/2020

800

£ 10.0500

XLON

15:51:06

21127556593369

24/01/2020

2,799

£ 10.0500

XLON

15:51:06

21127556593370

24/01/2020

127

£ 10.0500

XLON

15:51:07

21127556593373

24/01/2020

2,026

£ 10.0550

XLON

15:51:47

21127556593519

24/01/2020

79

£ 10.0550

XLON

15:51:47

21127556593520

24/01/2020

137

£ 10.0550

XLON

15:57:14

21127556595008

24/01/2020

400

£ 10.0550

XLON

15:57:14

21127556595009

24/01/2020

79

£ 10.0550

XLON

15:57:14

21127556595010

24/01/2020

929

£ 10.0500

BATE

15:57:14

038Q00JDM

24/01/2020

1,137

£ 10.0500

CHIX

15:57:14

138Q00TE2

24/01/2020

1,314

£ 10.0500

XLON

15:57:14

21127556595013

24/01/2020

1,055

£ 10.0500

CHIX

15:57:14

138Q00TE3

24/01/2020

441

£ 10.0550

XLON

16:00:07

21127556595998

24/01/2020

838

£ 10.0550

XLON

16:00:07

21127556595999

24/01/2020

695

£ 10.0550

XLON

16:00:07

21127556596002

24/01/2020

142

£ 10.0550

XLON

16:00:07

21127556596003

24/01/2020

426

£ 10.0550

CHIX

16:00:18

138Q00TRJ

24/01/2020

182

£ 10.0550

XLON

16:00:18

21127556596109

24/01/2020

669

£ 10.0550

CHIX

16:00:18

138Q00TRK

24/01/2020

17

£ 10.0550

XLON

16:00:18

21127556596110

24/01/2020

267

£ 10.0550

XLON

16:00:18

21127556596111

24/01/2020

513

£ 10.0600

XLON

16:01:48

21127556596624

24/01/2020

990

£ 10.0600

XLON

16:01:48

21127556596625

24/01/2020

1,659

£ 10.0600

XLON

16:02:26

21127556596835

24/01/2020

350

£ 10.0600

TRQX

16:02:26

21125547457914

24/01/2020

1,022

£ 10.0600

CHIX

16:02:26

138Q00U5Z

24/01/2020

709

£ 10.0600

BATE

16:02:26

038Q00JU2

24/01/2020

624

£ 10.0600

TRQX

16:02:26

21125547457915

24/01/2020

552

£ 10.0600

CHIX

16:02:26

138Q00U60

24/01/2020

726

£ 10.0600

BATE

16:02:26

038Q00JU4

24/01/2020

98

£ 10.0600

XLON

16:02:28

21127556596840

24/01/2020

189

£ 10.0600

XLON

16:02:30

21127556596855

24/01/2020

557

£ 10.0650

XLON

16:02:55

21127556596981

24/01/2020

649

£ 10.0650

XLON

16:02:55

21127556596982

24/01/2020

400

£ 10.0650

XLON

16:02:55

21127556596983

24/01/2020

586

£ 10.0650

XLON

16:02:55

21127556596984

24/01/2020

359

£ 10.0650

XLON

16:02:55

21127556596985

24/01/2020

435

£ 10.0650

XLON

16:03:00

21127556596992

24/01/2020

435

£ 10.0650

XLON

16:03:01

21127556596993

24/01/2020

759

£ 10.0650

XLON

16:03:01

21127556596994

24/01/2020

400

£ 10.0650

XLON

16:03:01

21127556596995

24/01/2020

29

£ 10.0650

XLON

16:03:02

21127556597001

24/01/2020

152

£ 10.0650

XLON

16:03:02

21127556597002

24/01/2020

689

£ 10.0650

XLON

16:03:15

21127556597039

24/01/2020

55

£ 10.0650

XLON

16:03:20

21127556597049

24/01/2020

8

£ 10.0650

XLON

16:03:34

21127556597071

24/01/2020

390

£ 10.0650

XLON

16:03:34

21127556597072

24/01/2020

48

£ 10.0650

XLON

16:03:39

21127556597097

24/01/2020

573

£ 10.0600

BATE

16:04:34

038Q00K1V

24/01/2020

875

£ 10.0600

TRQX

16:04:34

21125547458163

24/01/2020

649

£ 10.0650

XLON

16:04:36

21127556597249

24/01/2020

79

£ 10.0650

XLON

16:04:36

21127556597250

24/01/2020

528

£ 10.0650

XLON

16:04:41

21127556597251

24/01/2020

273

£ 10.0650

XLON

16:04:41

21127556597252

24/01/2020

234

£ 10.0650

XLON

16:04:41

21127556597253

24/01/2020

195

£ 10.0650

XLON

16:04:41

21127556597254

24/01/2020

546

£ 10.0650

XLON

16:04:41

21127556597255

24/01/2020

400

£ 10.0650

XLON

16:04:41

21127556597256

24/01/2020

16

£ 10.0650

XLON

16:04:41

21127556597257

24/01/2020

1,084

£ 10.0650

XLON

16:04:41

21127556597258

24/01/2020

149

£ 10.0600

XLON

16:04:42

21127556597261

24/01/2020

687

£ 10.0650

XLON

16:05:28

21127556597400

24/01/2020

231

£ 10.0650

XLON

16:05:28

21127556597401

24/01/2020

192

£ 10.0650

XLON

16:05:28

21127556597402

24/01/2020

400

£ 10.0650

XLON

16:05:28

21127556597403

24/01/2020

495

£ 10.0650

XLON

16:05:28

21127556597404

24/01/2020

539

£ 10.0650

XLON

16:05:32

21127556597449

24/01/2020

403

£ 10.0650

XLON

16:05:32

21127556597450

24/01/2020

129

£ 10.0650

XLON

16:05:34

21127556597494

24/01/2020

379

£ 10.0650

XLON

16:05:35

21127556597495

24/01/2020

379

£ 10.0600

XLON

16:06:30

21127556597747

24/01/2020

722

£ 10.0600

XLON

16:06:30

21127556597748

24/01/2020

388

£ 10.0600

CHIX

16:06:30

138Q00UQZ

24/01/2020

130

£ 10.0600

CHIX

16:06:30

138Q00UR0

24/01/2020

27

£ 10.0600

XLON

16:06:30

21127556597737

24/01/2020

167

£ 10.0600

XLON

16:06:30

21127556597738

24/01/2020

1,172

£ 10.0600

XLON

16:06:30

21127556597739

24/01/2020

196

£ 10.0600

XLON

16:07:19

21127556598084

24/01/2020

116

£ 10.0600

XLON

16:07:19

21127556598085

24/01/2020

313

£ 10.0600

XLON

16:07:19

21127556598086

24/01/2020

415

£ 10.0600

XLON

16:08:23

21127556598376

24/01/2020

180

£ 10.0600

XLON

16:08:24

21127556598388

24/01/2020

180

£ 10.0600

XLON

16:08:25

21127556598421

24/01/2020

52

£ 10.0600

CHIX

16:10:05

138Q00V9J

24/01/2020

496

£ 10.0600

CHIX

16:10:05

138Q00V9K

24/01/2020

44

£ 10.0600

CHIX

16:10:05

138Q00V9L

24/01/2020

1,562

£ 10.0600

XLON

16:10:05

21127556598895

24/01/2020

734

£ 10.0600

TRQX

16:10:05

21125547458870

24/01/2020

438

£ 10.0600

XLON

16:10:05

21127556598898

24/01/2020

480

£ 10.0600

XLON

16:10:05

21127556598899

24/01/2020

305

£ 10.0600

XLON

16:10:05

21127556598900

24/01/2020

191

£ 10.0600

CHIX

16:10:05

138Q00V9O

24/01/2020

331

£ 10.0600

CHIX

16:10:05

138Q00V9Q

24/01/2020

155

£ 10.0600

XLON

16:10:58

21127556599248

24/01/2020

194

£ 10.0650

XLON

16:15:14

21127556600727

24/01/2020

794

£ 10.0650

XLON

16:15:14

21127556600728

24/01/2020

615

£ 10.0650

XLON

16:15:14

21127556600729

24/01/2020

400

£ 10.0650

XLON

16:15:14

21127556600730

24/01/2020

48

£ 10.0650

XLON

16:15:14

21127556600731

24/01/2020

12

£ 10.0650

XLON

16:15:15

21127556600734

24/01/2020

98

£ 10.0650

XLON

16:15:15

21127556600745

24/01/2020

9

£ 10.0650

XLON

16:15:15

21127556600746

24/01/2020

666

£ 10.0650

XLON

16:15:31

21127556600797

24/01/2020

450

£ 10.0650

XLON

16:15:31

21127556600798

24/01/2020

400

£ 10.0650

XLON

16:15:41

21127556600861

24/01/2020

490

£ 10.0650

XLON

16:15:41

21127556600862

24/01/2020

597

£ 10.0650

XLON

16:15:41

21127556600863

24/01/2020

160

£ 10.0600

BATE

16:15:45

038Q00L3O

24/01/2020

836

£ 10.0600

TRQX

16:15:45

21125547459579

24/01/2020

1,034

£ 10.0600

XLON

16:15:45

21127556600896

24/01/2020

636

£ 10.0600

XLON

16:15:45

21127556600897

24/01/2020

507

£ 10.0600

CHIX

16:15:45

138Q00W28

24/01/2020

709

£ 10.0600

BATE

16:15:45

038Q00L3P

24/01/2020

906

£ 10.0600

XLON

16:15:48

21127556600941

24/01/2020

893

£ 10.0600

XLON

16:16:16

21127556601090

24/01/2020

455

£ 10.0600

CHIX

16:16:16

138Q00W6C

24/01/2020

499

£ 10.0600

BATE

16:16:16

038Q00L68

24/01/2020

387

£ 10.0600

CHIX

16:16:16

138Q00W6E

24/01/2020

566

£ 10.0600

BATE

16:16:16

038Q00L6A

24/01/2020

400

£ 10.0600

XLON

16:16:17

21127556601097

24/01/2020

228

£ 10.0600

XLON

16:16:17

21127556601098

24/01/2020

400

£ 10.0600

XLON

16:16:18

21127556601099

24/01/2020

346

£ 10.0600

XLON

16:16:18

21127556601100

24/01/2020

400

£ 10.0600

XLON

16:16:19

21127556601105

24/01/2020

400

£ 10.0600

XLON

16:16:21

21127556601113

24/01/2020

400

£ 10.0600

XLON

16:16:22

21127556601123

24/01/2020

1,349

£ 10.0600

XLON

16:16:22

21127556601124

24/01/2020

200

£ 10.0600

XLON

16:16:22

21127556601125

24/01/2020

23

£ 10.0600

XLON

16:16:43

21127556601300

24/01/2020

1,674

£ 10.0600

XLON

16:17:14

21127556601435

24/01/2020

723

£ 10.0600

BATE

16:17:14

038Q00L9E

24/01/2020

1,262

£ 10.0600

XLON

16:17:15

21127556601441

24/01/2020

458

£ 10.0600

XLON

16:17:15

21127556601442

24/01/2020

75

£ 10.0600

XLON

16:17:15

21127556601443

24/01/2020

400

£ 10.0600

XLON

16:17:23

21127556601473

24/01/2020

817

£ 10.0550

TRQX

16:17:56

21125547459897

24/01/2020

25

£ 10.0550

CHIX

16:18:08

138Q00WHO

24/01/2020

391

£ 10.0550

XLON

16:18:22

21127556601776

24/01/2020

381

£ 10.0550

CHIX

16:18:22

138Q00WLH

24/01/2020

218

£ 10.0550

XLON

16:18:23

21127556601781

24/01/2020

400

£ 10.0550

XLON

16:18:23

21127556601782

24/01/2020

295

£ 10.0550

XLON

16:18:23

21127556601783

24/01/2020

385

£ 10.0500

TRQX

16:18:34

21125547460043

24/01/2020

125

£ 10.0500

TRQX

16:18:34

21125547460044

24/01/2020

460

£ 10.0500

XLON

16:18:48

21127556602132

24/01/2020

445

£ 10.0500

XLON

16:18:48

21127556602133

24/01/2020

819

£ 10.0500

XLON

16:18:48

21127556602134

24/01/2020

595

£ 10.0500

XLON

16:18:48

21127556602140

24/01/2020

574

£ 10.0450

TRQX

16:18:54

21125547460141

24/01/2020

127

£ 10.0450

CHIX

16:18:57

138Q00WQK

24/01/2020

459

£ 10.0450

CHIX

16:18:57

138Q00WQL

24/01/2020

1,155

£ 10.0450

XLON

16:18:57

21127556602208

24/01/2020

390

£ 10.0450

XLON

16:18:57

21127556602212

24/01/2020

65

£ 10.0450

XLON

16:18:57

21127556602213

24/01/2020

25

£ 10.0400

BATE

16:19:58

038Q00LMA

24/01/2020

540

£ 10.0400

XLON

16:20:32

21127556602809

24/01/2020

135

£ 10.0400

XLON

16:20:41

21127556602858

24/01/2020

719

£ 10.0400

XLON

16:20:41

21127556602859

24/01/2020

481

£ 10.0400

TRQX

16:20:41

21125547460444

24/01/2020

748

£ 10.0400

BATE

16:20:41

038Q00LQ0

24/01/2020

580

£ 10.0400

XLON

16:20:54

21127556602952

24/01/2020

683

£ 10.0400

CHIX

16:20:54

138Q00X29

24/01/2020

463

£ 10.0400

XLON

16:20:54

21127556602964

24/01/2020

400

£ 10.0400

XLON

16:20:57

21127556602995

24/01/2020

400

£ 10.0350

XLON

16:21:15

21127556603130

24/01/2020

400

£ 10.0350

XLON

16:21:17

21127556603208

24/01/2020

117

£ 10.0350

XLON

16:21:17

21127556603209

24/01/2020

165

£ 10.0350

XLON

16:21:17

21127556603210

24/01/2020

94

£ 10.0350

XLON

16:22:09

21127556603493

24/01/2020

400

£ 10.0350

XLON

16:22:09

21127556603494

24/01/2020

149

£ 10.0350

XLON

16:22:09

21127556603495

24/01/2020

57

£ 10.0350

XLON

16:22:09

21127556603496

24/01/2020

386

£ 10.0350

XLON

16:22:09

21127556603497

24/01/2020

155

£ 10.0350

XLON

16:22:09

21127556603509

24/01/2020

273

£ 10.0350

BATE

16:22:41

038Q00LXY

24/01/2020

363

£ 10.0350

BATE

16:22:41

038Q00LXZ

24/01/2020

313

£ 10.0350

XLON

16:22:41

21127556603628

24/01/2020

1,394

£ 10.0350

XLON

16:22:41

21127556603629

24/01/2020

570

£ 10.0350

XLON

16:22:41

21127556603642

24/01/2020

558

£ 10.0350

XLON

16:22:41

21127556603643

24/01/2020

994

£ 10.0350

BATE

16:22:41

038Q00LY0

24/01/2020

400

£ 10.0350

XLON

16:22:50

21127556603686

24/01/2020

400

£ 10.0350

XLON

16:22:51

21127556603695

24/01/2020

598

£ 10.0300

BATE

16:22:54

038Q00LZK

24/01/2020

14

£ 10.0300

BATE

16:24:15

038Q00M53

24/01/2020

521

£ 10.0300

XLON

16:24:16

21127556604151

24/01/2020

512

£ 10.0300

CHIX

16:24:16

138Q00XNQ

24/01/2020

800

£ 10.0300

XLON

16:24:19

21127556604178

24/01/2020

635

£ 10.0250

TRQX

16:24:23

21125547460967

24/01/2020

211

£ 10.0250

TRQX

16:24:32

21125547460993

24/01/2020

838

£ 10.0250

XLON

16:24:50

21127556604465

24/01/2020

874

£ 10.0250

XLON

16:24:50

21127556604466

24/01/2020

703

£ 10.0250

XLON

16:25:25

21127556604761

24/01/2020

215

£ 10.0250

XLON

16:25:25

21127556604762

24/01/2020

122

£ 10.0250

XLON

16:25:25

21127556604763

24/01/2020

27

£ 10.0250

CHIX

16:25:44

138Q00XYT

24/01/2020

432

£ 10.0250

CHIX

16:26:33

138Q00Y47

24/01/2020

222

£ 10.0250

TRQX

16:26:33

21125547461314

24/01/2020

1,709

£ 10.0250

XLON

16:26:33

21127556605084

24/01/2020

147

£ 10.0250

TRQX

16:26:33

21125547461315

24/01/2020

219

£ 10.0250

TRQX

16:26:33

21125547461316

24/01/2020

112

£ 10.0250

BATE

16:26:33

038Q00MEB

24/01/2020

125

£ 10.0250

BATE

16:26:33

038Q00MEC

24/01/2020

29

£ 10.0250

CHIX

16:26:33

138Q00Y48

24/01/2020

358

£ 10.0250

BATE

16:26:33

038Q00MED

24/01/2020

491

£ 10.0250

BATE

16:26:33

038Q00MEE

24/01/2020

50

£ 10.0250

CHIX

16:26:33

138Q00Y49

24/01/2020

400

£ 10.0250

XLON

16:26:33

21127556605092

24/01/2020

341

£ 10.0250

XLON

16:26:33

21127556605093

24/01/2020

500

£ 10.0250

CHIX

16:26:33

138Q00Y4A

24/01/2020

138

£ 10.0250

CHIX

16:26:33

138Q00Y4B

24/01/2020

619

£ 10.0300

XLON

16:28:32

21127556605956

24/01/2020

619

£ 10.0300

XLON

16:28:37

21127556605983

24/01/2020

134

£ 10.0300

XLON

16:28:46

21127556606153

24/01/2020

430

£ 10.0350

XLON

16:28:46

21127556606154

24/01/2020

47

£ 10.0350

XLON

16:28:46

21127556606155

24/01/2020

400

£ 10.0300

XLON

16:28:48

21127556606167

24/01/2020

400

£ 10.0300

XLON

16:28:49

21127556606175

24/01/2020

7

£ 10.0300

XLON

16:29:02

21127556606475

24/01/2020

1,635

£ 10.0300

XLON

16:29:03

21127556606490

24/01/2020

23

£ 10.0300

XLON

16:29:04

21127556606494

24/01/2020

400

£ 10.0300

XLON

16:29:05

21127556606503

24/01/2020

310

£ 10.0350

XLON

16:29:23

21127556606608

24/01/2020

400

£ 10.0350

XLON

16:29:23

21127556606609

24/01/2020

696

£ 10.0350

XLON

16:29:23

21127556606610

24/01/2020

388

£ 10.0350

XLON

16:29:23

21127556606611

24/01/2020

1,000

£ 10.0350

XLON

16:29:23

21127556606612

24/01/2020

482

£ 10.0350

XLON

16:29:29

21127556606697

24/01/2020

400

£ 10.0350

XLON

16:29:29

21127556606698

24/01/2020

939

£ 10.0350

XLON

16:29:29

21127556606699

24/01/2020

845

£ 10.0300

BATE

16:29:29

038Q00MRA

24/01/2020

298

£ 10.0300

BATE

16:29:29

038Q00MRB

24/01/2020

400

£ 10.0350

XLON

16:29:44

21127556606846

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKQBBFBKDDDB
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
22nd Feb 20247:00 amRNS2023 Preliminary Results
8th Feb 20248:00 amRNSInvestment
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1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
12th Jan 202412:45 pmRNSNotification of CMD and 2023 Preliminary Results
2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
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16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 20232:17 pmRNSTotal Voting Rights and Capital
26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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