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Share Price Information for WPP (WPP)

London Stock Exchange
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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

28 Jan 2020 07:00

RNS Number : 0736B
WPP PLC
28 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

27 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 January 2020 it had purchased a total of 839,023 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

590,000

123,000

51,523

74,500

Highest price paid (per ordinary share)

£ 9.8740

£ 9.8740

£ 9.8580

£ 9.8740

Lowest price paid (per ordinary share)

£ 9.7740

£ 9.7960

£ 9.7780

£ 9.7960

Volume weighted average price paid (per ordinary share)

£ 9.8273

£ 9.8309

£ 9.8232

£ 9.8289

 

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 1,319,177,225 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 1,248,389,495 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

27/01/2020

1,100

£ 9.8280

XLON

09:25:51

22982982393871

27/01/2020

304

£ 9.8280

CHIX

09:25:51

138Q005SI

27/01/2020

301

£ 9.8280

CHIX

09:25:51

138Q005SJ

27/01/2020

27

£ 9.8280

XLON

09:25:51

22982982393872

27/01/2020

391

£ 9.8280

CHIX

09:26:31

138Q005TN

27/01/2020

114

£ 9.8280

CHIX

09:26:31

138Q005TO

27/01/2020

397

£ 9.8300

BATE

09:26:51

038Q0030I

27/01/2020

1,069

£ 9.8280

XLON

09:27:04

22982982394152

27/01/2020

567

£ 9.8280

CHIX

09:27:04

138Q005VI

27/01/2020

1

£ 9.8260

BATE

09:27:06

038Q0030P

27/01/2020

57

£ 9.8260

BATE

09:27:06

038Q0030Q

27/01/2020

124

£ 9.8260

BATE

09:27:06

038Q0030R

27/01/2020

49

£ 9.8260

BATE

09:27:06

038Q0030S

27/01/2020

8

£ 9.8260

BATE

09:27:06

038Q0030T

27/01/2020

202

£ 9.8260

BATE

09:27:06

038Q0030U

27/01/2020

489

£ 9.8320

XLON

09:27:54

22982982394283

27/01/2020

434

£ 9.8320

TRQX

09:28:00

22978825821613

27/01/2020

787

£ 9.8320

CHIX

09:28:00

138Q005Y3

27/01/2020

1,051

£ 9.8320

XLON

09:28:00

22982982394307

27/01/2020

625

£ 9.8320

TRQX

09:28:00

22978825821615

27/01/2020

389

£ 9.8300

BATE

09:28:40

038Q0033J

27/01/2020

938

£ 9.8260

XLON

09:29:50

22982982394756

27/01/2020

452

£ 9.8260

TRQX

09:29:50

22978825821741

27/01/2020

597

£ 9.8320

TRQX

09:31:15

22978825821863

27/01/2020

553

£ 9.8340

XLON

09:31:16

22982982395055

27/01/2020

294

£ 9.8300

XLON

09:31:33

22982982395075

27/01/2020

41

£ 9.8300

XLON

09:31:33

22982982395076

27/01/2020

1,121

£ 9.8300

XLON

09:31:33

22982982395077

27/01/2020

234

£ 9.8300

XLON

09:31:33

22982982395078

27/01/2020

597

£ 9.8300

XLON

09:31:33

22982982395083

27/01/2020

846

£ 9.8260

TRQX

09:32:26

22978825821954

27/01/2020

609

£ 9.8260

CHIX

09:32:26

138Q0065P

27/01/2020

200

£ 9.8240

BATE

09:32:26

038Q00386

27/01/2020

609

£ 9.8260

CHIX

09:32:26

138Q0065Q

27/01/2020

487

£ 9.8240

BATE

09:32:26

038Q00387

27/01/2020

533

£ 9.8240

XLON

09:32:26

22982982395291

27/01/2020

40

£ 9.8240

XLON

09:32:26

22982982395292

27/01/2020

450

£ 9.8340

XLON

09:35:16

22982982395772

27/01/2020

500

£ 9.8340

XLON

09:35:20

22982982395790

27/01/2020

238

£ 9.8340

XLON

09:35:23

22982982395805

27/01/2020

556

£ 9.8340

CHIX

09:35:23

138Q006B4

27/01/2020

566

£ 9.8320

XLON

09:35:49

22982982395956

27/01/2020

405

£ 9.8300

XLON

09:35:49

22982982395965

27/01/2020

432

£ 9.8280

XLON

09:36:35

22982982396150

27/01/2020

107

£ 9.8280

TRQX

09:37:28

22978825822258

27/01/2020

68

£ 9.8280

TRQX

09:37:28

22978825822259

27/01/2020

107

£ 9.8280

TRQX

09:37:31

22978825822261

27/01/2020

68

£ 9.8280

TRQX

09:37:31

22978825822262

27/01/2020

434

£ 9.8280

TRQX

09:37:31

22978825822263

27/01/2020

24

£ 9.8280

XLON

09:37:31

22982982396250

27/01/2020

454

£ 9.8260

XLON

09:37:32

22982982396254

27/01/2020

340

£ 9.8280

XLON

09:37:34

22982982396266

27/01/2020

34

£ 9.8320

XLON

09:38:02

22982982396318

27/01/2020

440

£ 9.8320

XLON

09:38:02

22982982396319

27/01/2020

266

£ 9.8320

XLON

09:38:02

22982982396320

27/01/2020

400

£ 9.8300

XLON

09:38:05

22982982396330

27/01/2020

380

£ 9.8300

XLON

09:38:05

22982982396331

27/01/2020

1,132

£ 9.8340

XLON

09:41:28

22982982396845

27/01/2020

411

£ 9.8340

TRQX

09:41:28

22978825822581

27/01/2020

400

£ 9.8360

XLON

09:41:28

22982982396847

27/01/2020

286

£ 9.8360

XLON

09:41:28

22982982396848

27/01/2020

70

£ 9.8400

XLON

09:41:43

22982982396875

27/01/2020

824

£ 9.8420

CHIX

09:42:26

138Q006OP

27/01/2020

640

£ 9.8420

TRQX

09:42:26

22978825822620

27/01/2020

1,776

£ 9.8420

XLON

09:42:27

22982982397000

27/01/2020

1,242

£ 9.8420

XLON

09:43:00

22982982397109

27/01/2020

1,180

£ 9.8460

XLON

09:44:06

22982982397331

27/01/2020

890

£ 9.8480

XLON

09:45:13

22982982397540

27/01/2020

1,304

£ 9.8480

CHIX

09:45:13

138Q006TQ

27/01/2020

1,304

£ 9.8480

CHIX

09:45:16

138Q006TT

27/01/2020

473

£ 9.8480

CHIX

09:45:16

138Q006TX

27/01/2020

805

£ 9.8500

TRQX

09:46:36

22978825822884

27/01/2020

439

£ 9.8500

CHIX

09:46:36

138Q006X2

27/01/2020

550

£ 9.8500

CHIX

09:46:36

138Q006X7

27/01/2020

60

£ 9.8500

CHIX

09:46:36

138Q006X8

27/01/2020

91

£ 9.8500

CHIX

09:46:36

138Q006X9

27/01/2020

400

£ 9.8480

XLON

09:46:37

22982982397850

27/01/2020

1,006

£ 9.8460

XLON

09:46:51

22982982397866

27/01/2020

747

£ 9.8460

TRQX

09:46:51

22978825822914

27/01/2020

769

£ 9.8460

XLON

09:46:51

22982982397871

27/01/2020

585

£ 9.8460

TRQX

09:46:51

22978825822915

27/01/2020

400

£ 9.8440

XLON

09:46:55

22982982397896

27/01/2020

855

£ 9.8440

XLON

09:46:55

22982982397897

27/01/2020

550

£ 9.8400

CHIX

09:47:03

138Q006XO

27/01/2020

90

£ 9.8400

CHIX

09:47:03

138Q006XP

27/01/2020

541

£ 9.8380

XLON

09:47:20

22982982397985

27/01/2020

26

£ 9.8380

XLON

09:47:20

22982982397986

27/01/2020

443

£ 9.8320

BATE

09:48:04

038Q003R2

27/01/2020

547

£ 9.8300

XLON

09:48:59

22982982398219

27/01/2020

657

£ 9.8280

BATE

09:52:18

038Q003V4

27/01/2020

465

£ 9.8220

CHIX

09:56:05

138Q007BR

27/01/2020

230

£ 9.8220

XLON

09:59:29

22982982399772

27/01/2020

715

£ 9.8220

XLON

09:59:29

22982982399773

27/01/2020

643

£ 9.8200

CHIX

10:00:10

138Q007HY

27/01/2020

683

£ 9.8200

XLON

10:00:10

22982982399916

27/01/2020

431

£ 9.8160

CHIX

10:00:41

138Q007JJ

27/01/2020

428

£ 9.8160

CHIX

10:01:06

138Q007K7

27/01/2020

624

£ 9.8160

XLON

10:01:06

22982982400102

27/01/2020

400

£ 9.8140

XLON

10:01:16

22982982400182

27/01/2020

35

£ 9.8180

TRQX

10:01:16

22978825823784

27/01/2020

500

£ 9.8180

TRQX

10:01:16

22978825823785

27/01/2020

1,246

£ 9.8200

XLON

10:03:30

22982982400707

27/01/2020

633

£ 9.8200

TRQX

10:03:30

22978825823904

27/01/2020

391

£ 9.8200

XLON

10:03:30

22982982400708

27/01/2020

548

£ 9.8200

CHIX

10:03:30

138Q007QO

27/01/2020

185

£ 9.8220

XLON

10:03:30

22982982400710

27/01/2020

219

£ 9.8220

XLON

10:03:30

22982982400711

27/01/2020

344

£ 9.8220

XLON

10:03:30

22982982400712

27/01/2020

225

£ 9.8200

XLON

10:03:37

22982982400729

27/01/2020

442

£ 9.8280

TRQX

10:05:52

22978825824034

27/01/2020

293

£ 9.8280

XLON

10:08:15

22982982401585

27/01/2020

800

£ 9.8300

XLON

10:08:51

22982982401689

27/01/2020

177

£ 9.8300

XLON

10:08:51

22982982401690

27/01/2020

176

£ 9.8300

XLON

10:08:51

22982982401691

27/01/2020

62

£ 9.8300

XLON

10:08:55

22982982401712

27/01/2020

500

£ 9.8280

XLON

10:09:47

22982982401866

27/01/2020

1,210

£ 9.8280

XLON

10:09:47

22982982401867

27/01/2020

509

£ 9.8280

CHIX

10:09:47

138Q0082E

27/01/2020

62

£ 9.8280

BATE

10:09:47

038Q004GB

27/01/2020

453

£ 9.8280

BATE

10:09:47

038Q004GC

27/01/2020

500

£ 9.8280

XLON

10:10:10

22982982401935

27/01/2020

200

£ 9.8280

XLON

10:11:20

22982982402109

27/01/2020

452

£ 9.8280

CHIX

10:12:01

138Q0085G

27/01/2020

757

£ 9.8280

XLON

10:12:01

22982982402201

27/01/2020

13

£ 9.8240

BATE

10:12:31

038Q004JN

27/01/2020

10

£ 9.8240

BATE

10:12:31

038Q004JO

27/01/2020

300

£ 9.8240

BATE

10:12:31

038Q004JP

27/01/2020

115

£ 9.8240

BATE

10:12:31

038Q004JQ

27/01/2020

611

£ 9.8240

BATE

10:12:31

038Q004JR

27/01/2020

763

£ 9.8240

TRQX

10:12:31

22978825824447

27/01/2020

427

£ 9.8240

TRQX

10:12:31

22978825824450

27/01/2020

486

£ 9.8200

XLON

10:12:59

22982982402515

27/01/2020

204

£ 9.8200

XLON

10:13:00

22982982402518

27/01/2020

74

£ 9.8200

XLON

10:13:00

22982982402519

27/01/2020

47

£ 9.8200

XLON

10:13:00

22982982402520

27/01/2020

161

£ 9.8200

XLON

10:13:00

22982982402521

27/01/2020

480

£ 9.8280

XLON

10:14:42

22982982402814

27/01/2020

223

£ 9.8280

XLON

10:14:42

22982982402815

27/01/2020

933

£ 9.8260

XLON

10:15:30

22982982402911

27/01/2020

340

£ 9.8260

XLON

10:15:30

22982982402912

27/01/2020

494

£ 9.8260

CHIX

10:15:30

138Q008E0

27/01/2020

477

£ 9.8260

XLON

10:16:44

22982982403118

27/01/2020

331

£ 9.8260

TRQX

10:16:44

22978825824786

27/01/2020

248

£ 9.8260

TRQX

10:16:44

22978825824787

27/01/2020

85

£ 9.8260

CHIX

10:16:44

138Q008FL

27/01/2020

439

£ 9.8260

CHIX

10:16:44

138Q008FM

27/01/2020

47

£ 9.8260

TRQX

10:16:45

22978825824788

27/01/2020

300

£ 9.8260

TRQX

10:16:45

22978825824789

27/01/2020

343

£ 9.8260

TRQX

10:16:45

22978825824790

27/01/2020

200

£ 9.8260

CHIX

10:16:45

138Q008FN

27/01/2020

100

£ 9.8260

CHIX

10:16:45

138Q008FO

27/01/2020

646

£ 9.8260

XLON

10:17:47

22982982403286

27/01/2020

641

£ 9.8240

XLON

10:17:47

22982982403289

27/01/2020

883

£ 9.8180

XLON

10:18:09

22982982403373

27/01/2020

400

£ 9.8180

XLON

10:18:09

22982982403374

27/01/2020

36

£ 9.8180

XLON

10:18:09

22982982403375

27/01/2020

78

£ 9.8140

BATE

10:18:30

038Q004RI

27/01/2020

11

£ 9.8140

BATE

10:18:30

038Q004RJ

27/01/2020

208

£ 9.8140

BATE

10:18:30

038Q004RK

27/01/2020

314

£ 9.8140

BATE

10:18:30

038Q004RL

27/01/2020

400

£ 9.8140

XLON

10:18:30

22982982403415

27/01/2020

578

£ 9.8140

BATE

10:18:31

038Q004RM

27/01/2020

260

£ 9.8140

XLON

10:19:00

22982982403468

27/01/2020

451

£ 9.8140

XLON

10:19:29

22982982403561

27/01/2020

878

£ 9.8140

XLON

10:19:29

22982982403563

27/01/2020

390

£ 9.8140

CHIX

10:19:29

138Q008JV

27/01/2020

501

£ 9.8120

CHIX

10:21:16

138Q008OQ

27/01/2020

974

£ 9.8120

XLON

10:21:16

22982982403928

27/01/2020

625

£ 9.8120

TRQX

10:21:16

22978825825166

27/01/2020

560

£ 9.8120

TRQX

10:21:16

22978825825168

27/01/2020

991

£ 9.8120

CHIX

10:21:25

138Q008PC

27/01/2020

523

£ 9.8120

CHIX

10:21:25

138Q008PD

27/01/2020

30

£ 9.8120

XLON

10:22:01

22982982404057

27/01/2020

817

£ 9.8120

XLON

10:22:01

22982982404058

27/01/2020

546

£ 9.8120

XLON

10:22:04

22982982404102

27/01/2020

455

£ 9.8120

XLON

10:22:05

22982982404117

27/01/2020

595

£ 9.8100

TRQX

10:22:54

22978825825277

27/01/2020

475

£ 9.8100

CHIX

10:22:54

138Q008RY

27/01/2020

685

£ 9.8100

XLON

10:22:54

22982982404296

27/01/2020

2

£ 9.8100

BATE

10:22:54

038Q004XK

27/01/2020

67

£ 9.8100

CHIX

10:22:54

138Q008RZ

27/01/2020

416

£ 9.8100

BATE

10:22:54

038Q004XL

27/01/2020

141

£ 9.8100

XLON

10:22:54

22982982404298

27/01/2020

381

£ 9.8100

XLON

10:22:54

22982982404299

27/01/2020

400

£ 9.8080

XLON

10:22:56

22982982404316

27/01/2020

102

£ 9.8080

XLON

10:22:56

22982982404317

27/01/2020

129

£ 9.8080

XLON

10:22:56

22982982404318

27/01/2020

912

£ 9.8060

XLON

10:23:41

22982982404397

27/01/2020

260

£ 9.8060

XLON

10:23:41

22982982404398

27/01/2020

504

£ 9.8160

XLON

10:25:04

22982982404730

27/01/2020

1,154

£ 9.8140

XLON

10:25:18

22982982404756

27/01/2020

473

£ 9.8140

XLON

10:25:18

22982982404757

27/01/2020

124

£ 9.8140

XLON

10:25:18

22982982404758

27/01/2020

400

£ 9.8140

TRQX

10:25:18

22978825825482

27/01/2020

3

£ 9.8140

XLON

10:25:34

22982982404808

27/01/2020

1,533

£ 9.8140

XLON

10:25:34

22982982404809

27/01/2020

217

£ 9.8140

XLON

10:25:34

22982982404810

27/01/2020

223

£ 9.8160

XLON

10:25:56

22982982404858

27/01/2020

77

£ 9.8160

XLON

10:26:32

22982982404917

27/01/2020

1,622

£ 9.8160

XLON

10:26:32

22982982404918

27/01/2020

731

£ 9.8160

XLON

10:26:32

22982982404919

27/01/2020

85

£ 9.8160

XLON

10:26:32

22982982404920

27/01/2020

450

£ 9.8160

CHIX

10:26:32

138Q008Y1

27/01/2020

135

£ 9.8160

CHIX

10:26:32

138Q008Y2

27/01/2020

548

£ 9.8160

XLON

10:27:14

22982982405014

27/01/2020

493

£ 9.8160

XLON

10:27:14

22982982405015

27/01/2020

386

£ 9.8160

XLON

10:27:14

22982982405016

27/01/2020

416

£ 9.8160

XLON

10:27:14

22982982405017

27/01/2020

424

£ 9.8240

XLON

10:30:25

22982982405571

27/01/2020

36

£ 9.8240

XLON

10:30:25

22982982405572

27/01/2020

546

£ 9.8240

XLON

10:30:30

22982982405617

27/01/2020

335

£ 9.8260

XLON

10:30:51

22982982405656

27/01/2020

400

£ 9.8320

XLON

10:31:26

22982982405777

27/01/2020

400

£ 9.8320

XLON

10:31:31

22982982405794

27/01/2020

363

£ 9.8320

XLON

10:31:31

22982982405795

27/01/2020

453

£ 9.8320

XLON

10:31:41

22982982405809

27/01/2020

435

£ 9.8320

XLON

10:31:55

22982982405838

27/01/2020

330

£ 9.8300

XLON

10:31:59

22982982405847

27/01/2020

623

£ 9.8300

XLON

10:31:59

22982982405848

27/01/2020

502

£ 9.8300

XLON

10:31:59

22982982405853

27/01/2020

180

£ 9.8280

CHIX

10:32:01

138Q0095Z

27/01/2020

500

£ 9.8280

CHIX

10:32:01

138Q00960

27/01/2020

97

£ 9.8260

CHIX

10:32:06

138Q0096F

27/01/2020

368

£ 9.8240

XLON

10:34:18

22982982406192

27/01/2020

929

£ 9.8240

CHIX

10:34:18

138Q0098R

27/01/2020

1,035

£ 9.8240

XLON

10:34:18

22982982406193

27/01/2020

221

£ 9.8240

CHIX

10:34:18

138Q0098S

27/01/2020

404

£ 9.8240

XLON

10:34:18

22982982406194

27/01/2020

372

£ 9.8240

XLON

10:34:18

22982982406198

27/01/2020

90

£ 9.8260

CHIX

10:34:18

138Q0098T

27/01/2020

300

£ 9.8260

CHIX

10:34:18

138Q0098U

27/01/2020

168

£ 9.8260

CHIX

10:34:18

138Q0098V

27/01/2020

689

£ 9.8240

XLON

10:34:40

22982982406238

27/01/2020

473

£ 9.8260

XLON

10:34:53

22982982406263

27/01/2020

491

£ 9.8260

XLON

10:34:53

22982982406264

27/01/2020

191

£ 9.8260

XLON

10:34:55

22982982406267

27/01/2020

398

£ 9.8280

XLON

10:36:07

22982982406442

27/01/2020

368

£ 9.8280

XLON

10:36:48

22982982406547

27/01/2020

440

£ 9.8280

XLON

10:36:48

22982982406548

27/01/2020

470

£ 9.8280

XLON

10:36:48

22982982406549

27/01/2020

157

£ 9.8280

XLON

10:36:48

22982982406543

27/01/2020

1,587

£ 9.8280

XLON

10:36:48

22982982406544

27/01/2020

412

£ 9.8260

CHIX

10:36:50

138Q009F8

27/01/2020

638

£ 9.8260

XLON

10:36:50

22982982406572

27/01/2020

25

£ 9.8260

XLON

10:36:50

22982982406573

27/01/2020

564

£ 9.8260

CHIX

10:36:58

138Q009FD

27/01/2020

158

£ 9.8260

CHIX

10:36:58

138Q009FE

27/01/2020

403

£ 9.8260

XLON

10:38:41

22982982406784

27/01/2020

949

£ 9.8260

XLON

10:38:41

22982982406781

27/01/2020

329

£ 9.8260

XLON

10:38:41

22982982406782

27/01/2020

385

£ 9.8260

CHIX

10:38:41

138Q009II

27/01/2020

176

£ 9.8340

XLON

10:40:42

22982982407021

27/01/2020

199

£ 9.8340

XLON

10:40:42

22982982407022

27/01/2020

1,384

£ 9.8320

XLON

10:40:55

22982982407078

27/01/2020

458

£ 9.8320

XLON

10:40:55

22982982407079

27/01/2020

606

£ 9.8320

CHIX

10:40:55

138Q009OB

27/01/2020

216

£ 9.8280

XLON

10:40:55

22982982407081

27/01/2020

400

£ 9.8280

XLON

10:40:55

22982982407082

27/01/2020

145

£ 9.8280

XLON

10:40:55

22982982407083

27/01/2020

214

£ 9.8300

XLON

10:40:55

22982982407084

27/01/2020

419

£ 9.8240

CHIX

10:42:00

138Q009Q8

27/01/2020

74

£ 9.8240

CHIX

10:42:00

138Q009Q9

27/01/2020

463

£ 9.8240

TRQX

10:42:00

22978825826598

27/01/2020

1,057

£ 9.8240

XLON

10:42:00

22982982407279

27/01/2020

645

£ 9.8240

XLON

10:42:02

22982982407297

27/01/2020

712

£ 9.8220

CHIX

10:42:23

138Q009QW

27/01/2020

400

£ 9.8240

XLON

10:46:01

22982982407954

27/01/2020

624

£ 9.8240

XLON

10:46:03

22982982407961

27/01/2020

203

£ 9.8220

TRQX

10:46:07

22978825826892

27/01/2020

1,400

£ 9.8220

XLON

10:46:07

22982982407966

27/01/2020

197

£ 9.8220

XLON

10:46:07

22982982407967

27/01/2020

194

£ 9.8220

TRQX

10:46:07

22978825826893

27/01/2020

378

£ 9.8200

XLON

10:46:09

22982982407976

27/01/2020

702

£ 9.8200

XLON

10:46:09

22982982407977

27/01/2020

400

£ 9.8180

BATE

10:46:09

038Q005NG

27/01/2020

352

£ 9.8180

BATE

10:46:09

038Q005NH

27/01/2020

596

£ 9.8180

TRQX

10:46:37

22978825826939

27/01/2020

653

£ 9.8180

TRQX

10:46:38

22978825826940

27/01/2020

1,722

£ 9.8180

XLON

10:47:04

22982982408109

27/01/2020

717

£ 9.8160

XLON

10:48:27

22982982408248

27/01/2020

922

£ 9.8160

BATE

10:48:27

038Q005Q9

27/01/2020

1,040

£ 9.8160

TRQX

10:48:27

22978825827041

27/01/2020

1,025

£ 9.8160

CHIX

10:48:27

138Q00A2U

27/01/2020

442

£ 9.8160

XLON

10:48:27

22982982408253

27/01/2020

400

£ 9.8160

CHIX

10:48:27

138Q00A2W

27/01/2020

540

£ 9.8160

CHIX

10:48:27

138Q00A2X

27/01/2020

400

£ 9.8200

XLON

10:50:21

22982982408518

27/01/2020

329

£ 9.8180

XLON

10:50:23

22982982408524

27/01/2020

623

£ 9.8180

TRQX

10:50:23

22978825827175

27/01/2020

225

£ 9.8180

XLON

10:50:23

22982982408525

27/01/2020

1,302

£ 9.8180

CHIX

10:50:23

138Q00A6U

27/01/2020

464

£ 9.8180

XLON

10:50:23

22982982408526

27/01/2020

319

£ 9.8180

CHIX

10:51:09

138Q00A88

27/01/2020

201

£ 9.8180

CHIX

10:51:09

138Q00A89

27/01/2020

558

£ 9.8180

TRQX

10:51:09

22978825827207

27/01/2020

1,173

£ 9.8180

XLON

10:51:09

22982982408677

27/01/2020

87

£ 9.8160

XLON

10:51:23

22982982408722

27/01/2020

938

£ 9.8160

XLON

10:51:23

22982982408723

27/01/2020

400

£ 9.8160

XLON

10:51:23

22982982408724

27/01/2020

102

£ 9.8160

XLON

10:51:23

22982982408725

27/01/2020

496

£ 9.8140

BATE

10:52:00

038Q005UG

27/01/2020

490

£ 9.8140

TRQX

10:52:00

22978825827270

27/01/2020

33

£ 9.8140

TRQX

10:52:00

22978825827271

27/01/2020

507

£ 9.8120

CHIX

10:52:01

138Q00A9Q

27/01/2020

391

£ 9.8100

TRQX

10:52:15

22978825827277

27/01/2020

656

£ 9.8100

CHIX

10:52:15

138Q00AA7

27/01/2020

470

£ 9.8100

CHIX

10:52:15

138Q00AA8

27/01/2020

408

£ 9.8060

CHIX

10:52:55

138Q00AC2

27/01/2020

481

£ 9.8080

XLON

10:55:13

22982982409458

27/01/2020

45

£ 9.8100

XLON

10:55:23

22982982409511

27/01/2020

400

£ 9.8160

XLON

10:55:32

22982982409549

27/01/2020

229

£ 9.8160

XLON

10:55:32

22982982409550

27/01/2020

149

£ 9.8160

XLON

10:55:32

22982982409551

27/01/2020

1,400

£ 9.8140

XLON

10:55:52

22982982409605

27/01/2020

357

£ 9.8140

XLON

10:55:52

22982982409606

27/01/2020

421

£ 9.8140

XLON

10:55:55

22982982409621

27/01/2020

579

£ 9.8140

CHIX

10:55:55

138Q00AHO

27/01/2020

335

£ 9.8140

XLON

10:55:55

22982982409626

27/01/2020

230

£ 9.8140

XLON

10:55:55

22982982409627

27/01/2020

25

£ 9.8180

XLON

10:58:42

22982982409865

27/01/2020

461

£ 9.8180

XLON

10:58:42

22982982409868

27/01/2020

920

£ 9.8160

CHIX

10:58:42

138Q00ALI

27/01/2020

729

£ 9.8160

TRQX

10:58:42

22978825827613

27/01/2020

400

£ 9.8180

XLON

10:58:42

22982982409874

27/01/2020

157

£ 9.8180

XLON

10:58:42

22982982409875

27/01/2020

115

£ 9.8180

XLON

10:58:42

22982982409876

27/01/2020

1,225

£ 9.8180

XLON

10:59:12

22982982409977

27/01/2020

400

£ 9.8180

XLON

10:59:50

22982982410029

27/01/2020

81

£ 9.8180

XLON

10:59:50

22982982410030

27/01/2020

462

£ 9.8180

XLON

10:59:55

22982982410048

27/01/2020

545

£ 9.8160

XLON

11:00:09

22982982410140

27/01/2020

200

£ 9.8160

XLON

11:00:09

22982982410141

27/01/2020

499

£ 9.8160

XLON

11:00:09

22982982410142

27/01/2020

1,037

£ 9.8160

TRQX

11:00:09

22978825827691

27/01/2020

348

£ 9.8160

XLON

11:00:09

22982982410143

27/01/2020

330

£ 9.8160

CHIX

11:00:09

138Q00AOR

27/01/2020

155

£ 9.8160

CHIX

11:00:09

138Q00AOS

27/01/2020

581

£ 9.8160

XLON

11:00:12

22982982410177

27/01/2020

555

£ 9.8160

CHIX

11:00:12

138Q00AOV

27/01/2020

356

£ 9.8140

XLON

11:00:33

22982982410326

27/01/2020

609

£ 9.8140

CHIX

11:00:33

138Q00AQI

27/01/2020

410

£ 9.8140

TRQX

11:00:33

22978825827747

27/01/2020

94

£ 9.8140

XLON

11:00:33

22982982410327

27/01/2020

30

£ 9.8140

TRQX

11:00:33

22978825827748

27/01/2020

182

£ 9.8140

CHIX

11:00:33

138Q00AQL

27/01/2020

250

£ 9.8140

CHIX

11:00:33

138Q00AQM

27/01/2020

505

£ 9.8100

XLON

11:00:56

22982982410416

27/01/2020

498

£ 9.8100

CHIX

11:00:56

138Q00ARD

27/01/2020

400

£ 9.8240

XLON

11:03:23

22982982410860

27/01/2020

1,638

£ 9.8220

XLON

11:03:25

22982982410885

27/01/2020

400

£ 9.8320

XLON

11:08:44

22982982411915

27/01/2020

323

£ 9.8320

XLON

11:08:44

22982982411916

27/01/2020

219

£ 9.8320

XLON

11:08:44

22982982411917

27/01/2020

326

£ 9.8320

XLON

11:08:44

22982982411918

27/01/2020

450

£ 9.8320

XLON

11:08:44

22982982411919

27/01/2020

400

£ 9.8380

XLON

11:09:29

22982982412024

27/01/2020

262

£ 9.8380

XLON

11:09:29

22982982412025

27/01/2020

287

£ 9.8380

XLON

11:09:29

22982982412026

27/01/2020

1,338

£ 9.8380

XLON

11:09:29

22982982412027

27/01/2020

219

£ 9.8380

XLON

11:09:29

22982982412028

27/01/2020

212

£ 9.8380

XLON

11:09:35

22982982412032

27/01/2020

219

£ 9.8380

XLON

11:09:35

22982982412033

27/01/2020

1,555

£ 9.8360

XLON

11:09:53

22982982412090

27/01/2020

400

£ 9.8360

XLON

11:09:53

22982982412092

27/01/2020

470

£ 9.8360

XLON

11:09:53

22982982412093

27/01/2020

119

£ 9.8360

XLON

11:09:53

22982982412094

27/01/2020

614

£ 9.8360

XLON

11:09:53

22982982412095

27/01/2020

419

£ 9.8340

XLON

11:11:38

22982982412359

27/01/2020

459

£ 9.8340

XLON

11:11:38

22982982412374

27/01/2020

53

£ 9.8340

XLON

11:11:38

22982982412375

27/01/2020

1,400

£ 9.8300

XLON

11:14:04

22982982412746

27/01/2020

48

£ 9.8300

XLON

11:14:04

22982982412747

27/01/2020

226

£ 9.8240

XLON

11:14:09

22982982412759

27/01/2020

715

£ 9.8240

XLON

11:14:09

22982982412760

27/01/2020

471

£ 9.8200

CHIX

11:14:39

138Q00BN3

27/01/2020

220

£ 9.8200

CHIX

11:14:39

138Q00BN4

27/01/2020

600

£ 9.8220

XLON

11:15:57

22982982413310

27/01/2020

1,108

£ 9.8220

XLON

11:15:57

22982982413311

27/01/2020

686

£ 9.8220

XLON

11:15:57

22982982413307

27/01/2020

449

£ 9.8300

XLON

11:18:54

22982982413837

27/01/2020

483

£ 9.8300

XLON

11:18:54

22982982413841

27/01/2020

47

£ 9.8320

XLON

11:18:54

22982982413842

27/01/2020

295

£ 9.8380

XLON

11:20:56

22982982414138

27/01/2020

141

£ 9.8360

XLON

11:20:58

22982982414139

27/01/2020

1,671

£ 9.8360

XLON

11:20:58

22982982414140

27/01/2020

400

£ 9.8360

XLON

11:20:58

22982982414145

27/01/2020

806

£ 9.8440

XLON

11:22:27

22982982414466

27/01/2020

671

£ 9.8500

XLON

11:24:05

22982982414880

27/01/2020

671

£ 9.8500

XLON

11:24:05

22982982414889

27/01/2020

271

£ 9.8700

XLON

11:25:50

22982982415165

27/01/2020

92

£ 9.8700

XLON

11:25:50

22982982415166

27/01/2020

400

£ 9.8720

XLON

11:26:01

22982982415258

27/01/2020

81

£ 9.8720

XLON

11:26:01

22982982415259

27/01/2020

139

£ 9.8720

XLON

11:26:01

22982982415260

27/01/2020

1,186

£ 9.8700

CHIX

11:26:02

138Q00CEX

27/01/2020

123

£ 9.8700

XLON

11:26:05

22982982415270

27/01/2020

567

£ 9.8700

XLON

11:26:05

22982982415271

27/01/2020

171

£ 9.8700

XLON

11:26:05

22982982415272

27/01/2020

732

£ 9.8740

XLON

11:26:13

22982982415295

27/01/2020

81

£ 9.8740

XLON

11:26:13

22982982415296

27/01/2020

100

£ 9.8740

XLON

11:26:13

22982982415297

27/01/2020

1,172

£ 9.8700

CHIX

11:26:14

138Q00CF7

27/01/2020

332

£ 9.8680

TRQX

11:26:22

22978825829120

27/01/2020

452

£ 9.8680

TRQX

11:26:22

22978825829121

27/01/2020

475

£ 9.8680

XLON

11:26:22

22982982415314

27/01/2020

859

£ 9.8700

XLON

11:26:22

22982982415315

27/01/2020

221

£ 9.8700

XLON

11:26:22

22982982415316

27/01/2020

753

£ 9.8700

XLON

11:26:35

22982982415358

27/01/2020

81

£ 9.8700

XLON

11:26:35

22982982415359

27/01/2020

400

£ 9.8700

XLON

11:26:40

22982982415371

27/01/2020

81

£ 9.8700

XLON

11:26:40

22982982415372

27/01/2020

880

£ 9.8720

XLON

11:27:33

22982982415575

27/01/2020

132

£ 9.8720

XLON

11:27:33

22982982415576

27/01/2020

536

£ 9.8720

XLON

11:27:33

22982982415577

27/01/2020

1,429

£ 9.8740

XLON

11:28:50

22982982415799

27/01/2020

428

£ 9.8740

TRQX

11:28:50

22978825829244

27/01/2020

58

£ 9.8740

XLON

11:28:50

22982982415800

27/01/2020

402

£ 9.8740

CHIX

11:28:50

138Q00CJF

27/01/2020

1,155

£ 9.8740

CHIX

11:28:50

138Q00CJG

27/01/2020

400

£ 9.8740

XLON

11:28:53

22982982415806

27/01/2020

41

£ 9.8740

XLON

11:28:53

22982982415807

27/01/2020

394

£ 9.8660

TRQX

11:29:23

22978825829300

27/01/2020

73

£ 9.8660

TRQX

11:29:23

22978825829301

27/01/2020

400

£ 9.8660

XLON

11:29:25

22982982415926

27/01/2020

400

£ 9.8600

XLON

11:30:32

22982982416123

27/01/2020

557

£ 9.8620

XLON

11:30:32

22982982416124

27/01/2020

196

£ 9.8620

XLON

11:30:32

22982982416125

27/01/2020

400

£ 9.8600

XLON

11:30:37

22982982416156

27/01/2020

743

£ 9.8660

CHIX

11:31:42

138Q00CRK

27/01/2020

970

£ 9.8640

CHIX

11:32:32

138Q00CUT

27/01/2020

970

£ 9.8640

CHIX

11:32:32

138Q00CV2

27/01/2020

123

£ 9.8620

CHIX

11:32:33

138Q00CVA

27/01/2020

38

£ 9.8620

CHIX

11:32:33

138Q00CV8

27/01/2020

916

£ 9.8620

CHIX

11:32:45

138Q00CVO

27/01/2020

600

£ 9.8620

CHIX

11:32:45

138Q00CVP

27/01/2020

165

£ 9.8620

CHIX

11:32:45

138Q00CVQ

27/01/2020

872

£ 9.8600

XLON

11:32:45

22982982416684

27/01/2020

401

£ 9.8600

XLON

11:32:45

22982982416685

27/01/2020

70

£ 9.8600

TRQX

11:33:04

22978825829522

27/01/2020

615

£ 9.8600

TRQX

11:33:04

22978825829523

27/01/2020

217

£ 9.8600

TRQX

11:33:04

22978825829524

27/01/2020

485

£ 9.8600

XLON

11:33:04

22982982416758

27/01/2020

827

£ 9.8600

XLON

11:33:04

22982982416759

27/01/2020

400

£ 9.8660

XLON

11:34:04

22982982416888

27/01/2020

231

£ 9.8680

XLON

11:34:04

22982982416889

27/01/2020

370

£ 9.8680

XLON

11:34:04

22982982416890

27/01/2020

422

£ 9.8680

XLON

11:34:04

22982982416891

27/01/2020

400

£ 9.8620

XLON

11:34:27

22982982416992

27/01/2020

784

£ 9.8620

XLON

11:34:30

22982982416994

27/01/2020

402

£ 9.8600

XLON

11:35:21

22982982417073

27/01/2020

426

£ 9.8580

CHIX

11:35:29

138Q00D1U

27/01/2020

400

£ 9.8540

XLON

11:35:59

22982982417216

27/01/2020

216

£ 9.8540

XLON

11:35:59

22982982417217

27/01/2020

81

£ 9.8540

XLON

11:36:34

22982982417300

27/01/2020

1,253

£ 9.8540

XLON

11:36:34

22982982417301

27/01/2020

425

£ 9.8540

CHIX

11:38:46

138Q00D7T

27/01/2020

565

£ 9.8540

CHIX

11:38:46

138Q00D7U

27/01/2020

182

£ 9.8540

CHIX

11:38:46

138Q00D7V

27/01/2020

1,829

£ 9.8540

XLON

11:38:46

22982982417548

27/01/2020

208

£ 9.8540

CHIX

11:38:46

138Q00D7W

27/01/2020

217

£ 9.8540

CHIX

11:38:46

138Q00D7X

27/01/2020

1,620

£ 9.8500

XLON

11:40:43

22982982417721

27/01/2020

400

£ 9.8520

XLON

11:40:43

22982982417724

27/01/2020

607

£ 9.8520

XLON

11:40:43

22982982417725

27/01/2020

325

£ 9.8520

XLON

11:40:43

22982982417726

27/01/2020

650

£ 9.8520

XLON

11:40:48

22982982417739

27/01/2020

400

£ 9.8520

XLON

11:41:53

22982982418028

27/01/2020

400

£ 9.8560

XLON

11:44:03

22982982418182

27/01/2020

1,801

£ 9.8560

XLON

11:44:03

22982982418183

27/01/2020

400

£ 9.8560

XLON

11:44:08

22982982418220

27/01/2020

1,619

£ 9.8560

XLON

11:44:08

22982982418221

27/01/2020

501

£ 9.8520

CHIX

11:44:38

138Q00DFY

27/01/2020

45

£ 9.8520

TRQX

11:44:38

22978825830032

27/01/2020

1,297

£ 9.8520

XLON

11:44:38

22982982418294

27/01/2020

184

£ 9.8520

XLON

11:44:38

22982982418295

27/01/2020

417

£ 9.8520

TRQX

11:44:38

22978825830034

27/01/2020

462

£ 9.8520

TRQX

11:44:38

22978825830046

27/01/2020

400

£ 9.8560

XLON

11:44:39

22982982418324

27/01/2020

400

£ 9.8560

XLON

11:44:41

22982982418325

27/01/2020

460

£ 9.8560

XLON

11:44:41

22982982418326

27/01/2020

380

£ 9.8540

XLON

11:44:54

22982982418363

27/01/2020

491

£ 9.8520

XLON

11:45:42

22982982418507

27/01/2020

217

£ 9.8520

XLON

11:45:42

22982982418503

27/01/2020

342

£ 9.8520

XLON

11:45:42

22982982418504

27/01/2020

256

£ 9.8520

XLON

11:45:42

22982982418505

27/01/2020

925

£ 9.8520

XLON

11:45:42

22982982418506

27/01/2020

402

£ 9.8500

CHIX

11:45:45

138Q00DIJ

27/01/2020

647

£ 9.8480

XLON

11:45:49

22982982418516

27/01/2020

89

£ 9.8400

CHIX

11:46:12

138Q00DJN

27/01/2020

300

£ 9.8400

CHIX

11:46:12

138Q00DJO

27/01/2020

372

£ 9.8460

XLON

11:47:57

22982982418881

27/01/2020

78

£ 9.8460

XLON

11:47:57

22982982418882

27/01/2020

635

£ 9.8460

XLON

11:47:57

22982982418883

27/01/2020

61

£ 9.8480

CHIX

11:48:40

138Q00DNA

27/01/2020

514

£ 9.8480

CHIX

11:49:00

138Q00DNL

27/01/2020

13

£ 9.8480

CHIX

11:49:00

138Q00DNM

27/01/2020

232

£ 9.8460

XLON

11:51:14

22982982419298

27/01/2020

383

£ 9.8460

XLON

11:51:14

22982982419299

27/01/2020

361

£ 9.8460

CHIX

11:51:14

138Q00DQH

27/01/2020

50

£ 9.8460

CHIX

11:51:14

138Q00DQI

27/01/2020

483

£ 9.8460

XLON

11:53:16

22982982419578

27/01/2020

649

£ 9.8460

CHIX

11:53:16

138Q00DTQ

27/01/2020

585

£ 9.8460

XLON

11:53:19

22982982419588

27/01/2020

473

£ 9.8460

XLON

11:53:19

22982982419589

27/01/2020

360

£ 9.8460

XLON

11:53:19

22982982419590

27/01/2020

579

£ 9.8440

TRQX

11:53:21

22978825830418

27/01/2020

1,079

£ 9.8400

XLON

11:54:13

22982982419694

27/01/2020

379

£ 9.8400

TRQX

11:54:13

22978825830456

27/01/2020

398

£ 9.8400

XLON

11:54:17

22982982419707

27/01/2020

140

£ 9.8400

TRQX

11:54:29

22978825830472

27/01/2020

440

£ 9.8400

TRQX

11:54:30

22978825830478

27/01/2020

403

£ 9.8380

XLON

11:54:30

22982982419754

27/01/2020

658

£ 9.8400

XLON

11:55:26

22982982419907

27/01/2020

813

£ 9.8380

TRQX

11:55:52

22978825830533

27/01/2020

462

£ 9.8380

TRQX

11:56:04

22978825830543

27/01/2020

209

£ 9.8380

XLON

11:57:08

22982982420110

27/01/2020

1,298

£ 9.8500

CHIX

12:03:53

138Q00E9H

27/01/2020

175

£ 9.8500

CHIX

12:03:53

138Q00E9K

27/01/2020

23

£ 9.8500

CHIX

12:03:53

138Q00E9L

27/01/2020

1,100

£ 9.8500

CHIX

12:03:53

138Q00E9M

27/01/2020

780

£ 9.8520

XLON

12:04:00

22982982421556

27/01/2020

1,411

£ 9.8500

XLON

12:04:19

22982982421611

27/01/2020

545

£ 9.8500

XLON

12:04:19

22982982421619

27/01/2020

882

£ 9.8540

XLON

12:06:15

22982982422028

27/01/2020

400

£ 9.8540

XLON

12:06:15

22982982422031

27/01/2020

218

£ 9.8540

XLON

12:06:15

22982982422032

27/01/2020

421

£ 9.8480

CHIX

12:07:53

138Q00EEM

27/01/2020

436

£ 9.8480

TRQX

12:07:53

22978825831008

27/01/2020

568

£ 9.8480

XLON

12:07:53

22982982422129

27/01/2020

50

£ 9.8480

XLON

12:07:53

22982982422130

27/01/2020

16

£ 9.8480

TRQX

12:07:53

22978825831012

27/01/2020

420

£ 9.8480

TRQX

12:07:53

22978825831013

27/01/2020

457

£ 9.8440

XLON

12:12:48

22982982422606

27/01/2020

284

£ 9.8440

XLON

12:12:48

22982982422607

27/01/2020

400

£ 9.8500

XLON

12:14:29

22982982422844

27/01/2020

264

£ 9.8500

XLON

12:14:29

22982982422845

27/01/2020

77

£ 9.8500

XLON

12:14:29

22982982422839

27/01/2020

218

£ 9.8500

XLON

12:14:29

22982982422840

27/01/2020

1,081

£ 9.8500

XLON

12:14:29

22982982422841

27/01/2020

408

£ 9.8500

CHIX

12:14:29

138Q00EOT

27/01/2020

583

£ 9.8500

CHIX

12:14:29

138Q00EOU

27/01/2020

393

£ 9.8360

CHIX

12:18:09

138Q00EVR

27/01/2020

1,836

£ 9.8360

XLON

12:19:10

22982982423349

27/01/2020

1,629

£ 9.8520

XLON

12:22:20

22982982423675

27/01/2020

573

£ 9.8520

TRQX

12:22:20

22978825831592

27/01/2020

15

£ 9.8520

TRQX

12:22:20

22978825831593

27/01/2020

400

£ 9.8500

XLON

12:23:12

22982982423746

27/01/2020

125

£ 9.8500

XLON

12:23:12

22982982423747

27/01/2020

533

£ 9.8520

XLON

12:23:12

22982982423745

27/01/2020

448

£ 9.8540

XLON

12:27:28

22982982424099

27/01/2020

141

£ 9.8540

XLON

12:28:26

22982982424166

27/01/2020

272

£ 9.8540

XLON

12:28:26

22982982424167

27/01/2020

463

£ 9.8540

TRQX

12:28:26

22978825831821

27/01/2020

679

£ 9.8480

XLON

12:29:01

22982982424261

27/01/2020

1,108

£ 9.8480

BATE

12:29:01

038Q008GV

27/01/2020

475

£ 9.8420

XLON

12:31:46

22982982424542

27/01/2020

619

£ 9.8420

XLON

12:32:53

22982982424704

27/01/2020

400

£ 9.8400

XLON

12:34:03

22982982424872

27/01/2020

62

£ 9.8400

XLON

12:34:03

22982982424873

27/01/2020

688

£ 9.8400

TRQX

12:34:03

22978825832061

27/01/2020

39

£ 9.8400

TRQX

12:34:03

22978825832063

27/01/2020

270

£ 9.8400

CHIX

12:34:05

138Q00FI2

27/01/2020

980

£ 9.8440

XLON

12:34:51

22982982424951

27/01/2020

566

£ 9.8440

XLON

12:34:51

22982982424952

27/01/2020

500

£ 9.8440

CHIX

12:34:51

138Q00FJT

27/01/2020

60

£ 9.8440

CHIX

12:34:51

138Q00FJU

27/01/2020

168

£ 9.8440

CHIX

12:34:51

138Q00FJV

27/01/2020

228

£ 9.8420

CHIX

12:35:36

138Q00FKO

27/01/2020

200

£ 9.8420

CHIX

12:35:36

138Q00FKP

27/01/2020

732

£ 9.8400

CHIX

12:36:02

138Q00FLA

27/01/2020

40

£ 9.8400

CHIX

12:36:02

138Q00FLB

27/01/2020

466

£ 9.8380

CHIX

12:36:47

138Q00FMF

27/01/2020

673

£ 9.8380

XLON

12:36:47

22982982425171

27/01/2020

677

£ 9.8380

TRQX

12:36:47

22978825832154

27/01/2020

13

£ 9.8380

XLON

12:36:47

22982982425172

27/01/2020

688

£ 9.8300

CHIX

12:37:53

138Q00FP3

27/01/2020

434

£ 9.8300

CHIX

12:37:53

138Q00FP4

27/01/2020

427

£ 9.8300

XLON

12:37:53

22982982425397

27/01/2020

225

£ 9.8340

XLON

12:43:21

22982982425977

27/01/2020

597

£ 9.8340

TRQX

12:43:28

22978825832445

27/01/2020

1,297

£ 9.8340

XLON

12:43:28

22982982425991

27/01/2020

597

£ 9.8340

TRQX

12:43:28

22978825832448

27/01/2020

746

£ 9.8360

XLON

12:45:03

22982982426149

27/01/2020

320

£ 9.8340

BATE

12:45:03

038Q008UN

27/01/2020

100

£ 9.8340

BATE

12:45:03

038Q008UO

27/01/2020

143

£ 9.8340

BATE

12:45:03

038Q008UP

27/01/2020

453

£ 9.8360

XLON

12:45:03

22982982426150

27/01/2020

90

£ 9.8360

XLON

12:45:03

22982982426151

27/01/2020

483

£ 9.8380

XLON

12:52:23

22982982426738

27/01/2020

127

£ 9.8380

XLON

12:52:23

22982982426739

27/01/2020

430

£ 9.8380

CHIX

12:52:23

138Q00G78

27/01/2020

928

£ 9.8380

XLON

12:52:23

22982982426737

27/01/2020

458

£ 9.8340

XLON

12:52:44

22982982426766

27/01/2020

783

£ 9.8320

CHIX

12:52:48

138Q00G7X

27/01/2020

779

£ 9.8300

CHIX

12:53:07

138Q00G8F

27/01/2020

532

£ 9.8280

CHIX

12:55:49

138Q00GAW

27/01/2020

1,472

£ 9.8280

TRQX

12:55:49

22978825833013

27/01/2020

390

£ 9.8280

CHIX

12:55:49

138Q00GAX

27/01/2020

283

£ 9.8260

XLON

12:57:15

22982982427384

27/01/2020

755

£ 9.8260

CHIX

12:59:09

138Q00GFR

27/01/2020

443

£ 9.8260

CHIX

12:59:09

138Q00GFN

27/01/2020

458

£ 9.8260

TRQX

12:59:09

22978825833173

27/01/2020

595

£ 9.8280

XLON

13:00:33

22982982427877

27/01/2020

88

£ 9.8280

XLON

13:01:12

22982982427949

27/01/2020

217

£ 9.8280

XLON

13:01:12

22982982427950

27/01/2020

595

£ 9.8280

XLON

13:01:56

22982982427972

27/01/2020

1,224

£ 9.8280

XLON

13:02:47

22982982428033

27/01/2020

341

£ 9.8260

CHIX

13:03:40

138Q00GLZ

27/01/2020

707

£ 9.8260

TRQX

13:04:23

22978825833405

27/01/2020

196

£ 9.8260

CHIX

13:04:23

138Q00GNA

27/01/2020

400

£ 9.8280

XLON

13:05:27

22982982428413

27/01/2020

431

£ 9.8280

XLON

13:05:27

22982982428412

27/01/2020

510

£ 9.8280

XLON

13:06:27

22982982428548

27/01/2020

452

£ 9.8280

XLON

13:07:08

22982982428597

27/01/2020

788

£ 9.8300

XLON

13:07:47

22982982428655

27/01/2020

571

£ 9.8300

XLON

13:07:47

22982982428660

27/01/2020

441

£ 9.8300

XLON

13:07:47

22982982428661

27/01/2020

584

£ 9.8300

XLON

13:08:09

22982982428709

27/01/2020

389

£ 9.8260

CHIX

13:08:27

138Q00GTX

27/01/2020

417

£ 9.8260

CHIX

13:08:27

138Q00GTY

27/01/2020

764

£ 9.8260

TRQX

13:08:27

22978825833668

27/01/2020

550

£ 9.8220

XLON

13:09:48

22982982428879

27/01/2020

39

£ 9.8220

XLON

13:09:59

22982982428905

27/01/2020

400

£ 9.8220

XLON

13:09:59

22982982428907

27/01/2020

132

£ 9.8220

XLON

13:09:59

22982982428908

27/01/2020

232

£ 9.8220

XLON

13:09:59

22982982428909

27/01/2020

378

£ 9.8240

XLON

13:11:04

22982982429066

27/01/2020

1,473

£ 9.8220

XLON

13:12:10

22982982429322

27/01/2020

690

£ 9.8220

TRQX

13:12:10

22978825833796

27/01/2020

1,031

£ 9.8220

BATE

13:12:10

038Q009JA

27/01/2020

573

£ 9.8220

CHIX

13:12:10

138Q00GZ7

27/01/2020

770

£ 9.8220

BATE

13:12:10

038Q009JF

27/01/2020

1,006

£ 9.8220

XLON

13:12:10

22982982429373

27/01/2020

80

£ 9.8240

XLON

13:13:19

22982982429575

27/01/2020

253

£ 9.8240

XLON

13:13:19

22982982429576

27/01/2020

79

£ 9.8240

XLON

13:13:20

22982982429577

27/01/2020

480

£ 9.8220

XLON

13:14:29

22982982429703

27/01/2020

805

£ 9.8220

CHIX

13:14:34

138Q00H3E

27/01/2020

117

£ 9.8220

XLON

13:14:34

22982982429707

27/01/2020

1,181

£ 9.8220

XLON

13:14:46

22982982429720

27/01/2020

684

£ 9.8200

XLON

13:16:00

22982982429876

27/01/2020

472

£ 9.8200

XLON

13:16:00

22982982429877

27/01/2020

203

£ 9.8200

XLON

13:16:00

22982982429878

27/01/2020

252

£ 9.8180

CHIX

13:16:00

138Q00H6P

27/01/2020

617

£ 9.8180

BATE

13:16:00

038Q009NT

27/01/2020

546

£ 9.8180

CHIX

13:16:00

138Q00H6Q

27/01/2020

445

£ 9.8180

CHIX

13:16:02

138Q00H6R

27/01/2020

549

£ 9.8180

CHIX

13:16:02

138Q00H6S

27/01/2020

340

£ 9.8180

XLON

13:17:25

22982982429945

27/01/2020

121

£ 9.8180

XLON

13:17:25

22982982429946

27/01/2020

400

£ 9.8180

XLON

13:18:17

22982982429988

27/01/2020

330

£ 9.8180

XLON

13:18:17

22982982429989

27/01/2020

49

£ 9.8180

XLON

13:18:17

22982982429990

27/01/2020

385

£ 9.8180

XLON

13:18:37

22982982430003

27/01/2020

415

£ 9.8180

CHIX

13:19:20

138Q00HBB

27/01/2020

400

£ 9.8200

XLON

13:21:46

22982982430543

27/01/2020

420

£ 9.8200

XLON

13:21:46

22982982430544

27/01/2020

445

£ 9.8200

XLON

13:21:46

22982982430545

27/01/2020

1,643

£ 9.8180

XLON

13:21:47

22982982430548

27/01/2020

27

£ 9.8180

XLON

13:21:47

22982982430549

27/01/2020

493

£ 9.8180

TRQX

13:21:47

22978825834240

27/01/2020

494

£ 9.8180

CHIX

13:21:47

138Q00HFW

27/01/2020

322

£ 9.8160

XLON

13:21:47

22982982430557

27/01/2020

257

£ 9.8180

XLON

13:21:47

22982982430558

27/01/2020

336

£ 9.8160

XLON

13:22:14

22982982430640

27/01/2020

371

£ 9.8160

CHIX

13:22:14

138Q00HGS

27/01/2020

458

£ 9.8160

XLON

13:22:14

22982982430641

27/01/2020

76

£ 9.8180

XLON

13:23:37

22982982430814

27/01/2020

460

£ 9.8180

XLON

13:24:03

22982982430904

27/01/2020

126

£ 9.8180

XLON

13:24:03

22982982430905

27/01/2020

169

£ 9.8180

XLON

13:24:03

22982982430906

27/01/2020

409

£ 9.8180

XLON

13:24:03

22982982430902

27/01/2020

937

£ 9.8180

XLON

13:24:03

22982982430903

27/01/2020

442

£ 9.8160

XLON

13:25:13

22982982431153

27/01/2020

400

£ 9.8160

XLON

13:25:13

22982982431162

27/01/2020

122

£ 9.8160

XLON

13:25:13

22982982431163

27/01/2020

400

£ 9.8160

XLON

13:26:39

22982982431365

27/01/2020

506

£ 9.8160

XLON

13:26:39

22982982431366

27/01/2020

414

£ 9.8160

CHIX

13:27:54

138Q00HNB

27/01/2020

403

£ 9.8160

BATE

13:27:54

038Q009YV

27/01/2020

615

£ 9.8160

TRQX

13:27:54

22978825834466

27/01/2020

354

£ 9.8160

TRQX

13:27:54

22978825834467

27/01/2020

281

£ 9.8200

XLON

13:27:54

22982982431615

27/01/2020

378

£ 9.8200

XLON

13:28:15

22982982431674

27/01/2020

375

£ 9.8200

XLON

13:28:36

22982982431697

27/01/2020

1,280

£ 9.8160

XLON

13:29:00

22982982431744

27/01/2020

237

£ 9.8160

XLON

13:29:00

22982982431745

27/01/2020

334

£ 9.8240

TRQX

13:32:44

22978825834733

27/01/2020

440

£ 9.8240

XLON

13:32:44

22982982432377

27/01/2020

398

£ 9.8240

TRQX

13:32:44

22978825834734

27/01/2020

244

£ 9.8240

TRQX

13:32:44

22978825834735

27/01/2020

1,176

£ 9.8220

CHIX

13:32:44

138Q00HVG

27/01/2020

400

£ 9.8220

XLON

13:32:44

22982982432380

27/01/2020

116

£ 9.8220

XLON

13:32:44

22982982432381

27/01/2020

440

£ 9.8220

XLON

13:32:44

22982982432382

27/01/2020

153

£ 9.8220

XLON

13:32:44

22982982432383

27/01/2020

19

£ 9.8220

XLON

13:32:44

22982982432384

27/01/2020

718

£ 9.8180

TRQX

13:32:49

22978825834746

27/01/2020

1,670

£ 9.8180

XLON

13:32:49

22982982432389

27/01/2020

410

£ 9.8180

BATE

13:32:49

038Q00A4W

27/01/2020

400

£ 9.8220

XLON

13:33:06

22982982432541

27/01/2020

697

£ 9.8220

XLON

13:33:07

22982982432568

27/01/2020

1,634

£ 9.8200

XLON

13:33:09

22982982432578

27/01/2020

387

£ 9.8200

XLON

13:34:52

22982982432908

27/01/2020

415

£ 9.8180

CHIX

13:34:52

138Q00I05

27/01/2020

462

£ 9.8180

BATE

13:34:52

038Q00A7K

27/01/2020

687

£ 9.8180

TRQX

13:34:52

22978825834895

27/01/2020

88

£ 9.8180

CHIX

13:34:52

138Q00I07

27/01/2020

300

£ 9.8180

CHIX

13:34:52

138Q00I08

27/01/2020

66

£ 9.8180

CHIX

13:34:52

138Q00I09

27/01/2020

195

£ 9.8180

TRQX

13:34:52

22978825834897

27/01/2020

178

£ 9.8180

TRQX

13:34:52

22978825834898

27/01/2020

391

£ 9.8180

XLON

13:34:57

22982982432912

27/01/2020

1,033

£ 9.8160

XLON

13:35:06

22982982432929

27/01/2020

720

£ 9.8180

XLON

13:35:55

22982982433028

27/01/2020

118

£ 9.8200

XLON

13:36:57

22982982433162

27/01/2020

1,210

£ 9.8200

XLON

13:37:05

22982982433178

27/01/2020

630

£ 9.8200

TRQX

13:37:05

22978825835006

27/01/2020

343

£ 9.8200

XLON

13:37:05

22982982433179

27/01/2020

638

£ 9.8200

XLON

13:37:05

22982982433180

27/01/2020

643

£ 9.8220

CHIX

13:40:10

138Q00I8H

27/01/2020

325

£ 9.8220

XLON

13:40:11

22982982433532

27/01/2020

400

£ 9.8240

XLON

13:40:40

22982982433597

27/01/2020

690

£ 9.8240

XLON

13:40:40

22982982433598

27/01/2020

466

£ 9.8240

XLON

13:40:40

22982982433600

27/01/2020

400

£ 9.8240

XLON

13:41:58

22982982433753

27/01/2020

371

£ 9.8240

XLON

13:41:58

22982982433754

27/01/2020

494

£ 9.8240

XLON

13:41:58

22982982433755

27/01/2020

755

£ 9.8240

CHIX

13:43:29

138Q00IDI

27/01/2020

779

£ 9.8240

XLON

13:43:29

22982982433927

27/01/2020

400

£ 9.8240

XLON

13:43:29

22982982433930

27/01/2020

380

£ 9.8240

XLON

13:43:29

22982982433931

27/01/2020

1,062

£ 9.8240

XLON

13:43:29

22982982433932

27/01/2020

921

£ 9.8200

CHIX

13:43:29

138Q00IDK

27/01/2020

491

£ 9.8200

CHIX

13:43:29

138Q00IDL

27/01/2020

674

£ 9.8180

TRQX

13:43:29

22978825835358

27/01/2020

725

£ 9.8180

CHIX

13:43:29

138Q00IDM

27/01/2020

15

£ 9.8180

XLON

13:43:29

22982982433942

27/01/2020

385

£ 9.8180

XLON

13:43:29

22982982433943

27/01/2020

500

£ 9.8160

XLON

13:43:44

22982982433978

27/01/2020

13

£ 9.8160

XLON

13:43:44

22982982433979

27/01/2020

286

£ 9.8180

XLON

13:44:38

22982982434053

27/01/2020

383

£ 9.8180

XLON

13:44:38

22982982434056

27/01/2020

128

£ 9.8180

XLON

13:44:43

22982982434074

27/01/2020

521

£ 9.8180

XLON

13:44:43

22982982434075

27/01/2020

62

£ 9.8180

XLON

13:44:43

22982982434073

27/01/2020

323

£ 9.8160

TRQX

13:45:53

22978825835491

27/01/2020

443

£ 9.8160

XLON

13:45:53

22982982434225

27/01/2020

75

£ 9.8160

TRQX

13:45:53

22978825835492

27/01/2020

480

£ 9.8160

XLON

13:45:53

22982982434226

27/01/2020

585

£ 9.8160

XLON

13:45:58

22982982434231

27/01/2020

480

£ 9.8160

XLON

13:45:58

22982982434232

27/01/2020

421

£ 9.8140

TRQX

13:46:07

22978825835499

27/01/2020

426

£ 9.8140

CHIX

13:46:07

138Q00IIO

27/01/2020

553

£ 9.8140

BATE

13:46:07

038Q00AK8

27/01/2020

169

£ 9.8140

CHIX

13:46:07

138Q00IIP

27/01/2020

623

£ 9.8200

TRQX

13:50:43

22978825835780

27/01/2020

1,127

£ 9.8200

XLON

13:52:26

22982982435297

27/01/2020

214

£ 9.8200

TRQX

13:52:26

22978825835863

27/01/2020

166

£ 9.8200

TRQX

13:52:26

22978825835864

27/01/2020

596

£ 9.8200

XLON

13:52:26

22982982435300

27/01/2020

407

£ 9.8180

BATE

13:52:55

038Q00AT6

27/01/2020

670

£ 9.8180

XLON

13:52:55

22982982435364

27/01/2020

75

£ 9.8180

TRQX

13:52:55

22978825835889

27/01/2020

1,001

£ 9.8180

XLON

13:52:55

22982982435365

27/01/2020

394

£ 9.8180

TRQX

13:52:55

22978825835890

27/01/2020

5

£ 9.8180

TRQX

13:52:55

22978825835891

27/01/2020

400

£ 9.8180

XLON

13:52:55

22982982435366

27/01/2020

1,327

£ 9.8180

XLON

13:52:55

22982982435367

27/01/2020

724

£ 9.8180

XLON

13:52:58

22982982435368

27/01/2020

630

£ 9.8180

XLON

13:52:58

22982982435369

27/01/2020

275

£ 9.8180

XLON

13:53:02

22982982435378

27/01/2020

106

£ 9.8180

XLON

13:53:02

22982982435379

27/01/2020

373

£ 9.8180

XLON

13:53:21

22982982435407

27/01/2020

130

£ 9.8180

XLON

13:53:57

22982982435436

27/01/2020

410

£ 9.8180

XLON

13:54:09

22982982435451

27/01/2020

600

£ 9.8160

CHIX

13:54:42

138Q00IZO

27/01/2020

481

£ 9.8160

XLON

13:54:42

22982982435544

27/01/2020

851

£ 9.8160

XLON

13:54:42

22982982435545

27/01/2020

692

£ 9.8140

TRQX

13:55:17

22978825836002

27/01/2020

1,459

£ 9.8140

XLON

13:55:17

22982982435634

27/01/2020

597

£ 9.8180

CHIX

13:59:06

138Q00J6P

27/01/2020

1,038

£ 9.8180

TRQX

13:59:06

22978825836196

27/01/2020

632

£ 9.8180

XLON

13:59:06

22982982436027

27/01/2020

400

£ 9.8180

XLON

13:59:07

22982982436028

27/01/2020

192

£ 9.8180

XLON

13:59:07

22982982436029

27/01/2020

150

£ 9.8180

XLON

13:59:10

22982982436045

27/01/2020

615

£ 9.8180

XLON

13:59:10

22982982436046

27/01/2020

400

£ 9.8200

XLON

14:00:14

22982982436098

27/01/2020

289

£ 9.8200

XLON

14:00:26

22982982436102

27/01/2020

400

£ 9.8240

XLON

14:00:58

22982982436185

27/01/2020

271

£ 9.8240

XLON

14:00:58

22982982436186

27/01/2020

242

£ 9.8240

XLON

14:00:58

22982982436187

27/01/2020

387

£ 9.8240

XLON

14:01:00

22982982436192

27/01/2020

1,776

£ 9.8200

XLON

14:01:57

22982982436369

27/01/2020

400

£ 9.8200

XLON

14:01:57

22982982436370

27/01/2020

375

£ 9.8200

XLON

14:01:57

22982982436371

27/01/2020

109

£ 9.8200

XLON

14:01:57

22982982436372

27/01/2020

434

£ 9.8180

XLON

14:02:38

22982982436509

27/01/2020

418

£ 9.8180

XLON

14:02:38

22982982436510

27/01/2020

177

£ 9.8160

CHIX

14:03:32

138Q00JCS

27/01/2020

608

£ 9.8160

BATE

14:03:32

038Q00B3E

27/01/2020

575

£ 9.8160

CHIX

14:03:32

138Q00JCT

27/01/2020

31

£ 9.8120

CHIX

14:03:51

138Q00JEG

27/01/2020

730

£ 9.8120

XLON

14:03:51

22982982436879

27/01/2020

441

£ 9.8120

CHIX

14:03:51

138Q00JEF

27/01/2020

366

£ 9.8120

BATE

14:03:51

038Q00B40

27/01/2020

19

£ 9.8120

BATE

14:03:51

038Q00B41

27/01/2020

904

£ 9.8120

XLON

14:04:26

22982982436998

27/01/2020

479

£ 9.8120

TRQX

14:04:26

22978825836549

27/01/2020

307

£ 9.8120

CHIX

14:04:26

138Q00JFT

27/01/2020

103

£ 9.8120

CHIX

14:04:26

138Q00JFW

27/01/2020

428

£ 9.8120

XLON

14:04:27

22982982437007

27/01/2020

1,035

£ 9.8140

XLON

14:05:43

22982982437210

27/01/2020

497

£ 9.8140

TRQX

14:05:43

22978825836644

27/01/2020

508

£ 9.8120

XLON

14:05:43

22982982437211

27/01/2020

183

£ 9.8140

XLON

14:05:43

22982982437212

27/01/2020

561

£ 9.8100

CHIX

14:05:43

138Q00JIA

27/01/2020

551

£ 9.8100

CHIX

14:05:44

138Q00JIB

27/01/2020

413

£ 9.8060

CHIX

14:07:11

138Q00JK8

27/01/2020

841

£ 9.8060

XLON

14:07:11

22982982437426

27/01/2020

504

£ 9.8060

TRQX

14:07:11

22978825836708

27/01/2020

385

£ 9.8060

XLON

14:07:11

22982982437427

27/01/2020

508

£ 9.8020

CHIX

14:08:39

138Q00JM7

27/01/2020

363

£ 9.8020

TRQX

14:08:39

22978825836765

27/01/2020

1,149

£ 9.8020

XLON

14:08:39

22982982437591

27/01/2020

128

£ 9.8020

TRQX

14:08:39

22978825836766

27/01/2020

1,518

£ 9.8080

XLON

14:08:40

22982982437609

27/01/2020

403

£ 9.8200

XLON

14:12:35

22982982438172

27/01/2020

439

£ 9.8160

CHIX

14:12:36

138Q00JRZ

27/01/2020

421

£ 9.8160

CHIX

14:12:36

138Q00JS0

27/01/2020

439

£ 9.8160

XLON

14:12:39

22982982438184

27/01/2020

90

£ 9.8160

XLON

14:13:35

22982982438324

27/01/2020

260

£ 9.8160

XLON

14:13:35

22982982438325

27/01/2020

423

£ 9.8160

XLON

14:13:35

22982982438326

27/01/2020

127

£ 9.8160

XLON

14:13:35

22982982438327

27/01/2020

1,034

£ 9.8160

XLON

14:14:56

22982982438519

27/01/2020

1,400

£ 9.8160

XLON

14:15:44

22982982438665

27/01/2020

481

£ 9.8160

TRQX

14:15:44

22978825837182

27/01/2020

141

£ 9.8160

XLON

14:15:44

22982982438666

27/01/2020

846

£ 9.8160

CHIX

14:15:44

138Q00JXE

27/01/2020

554

£ 9.8140

BATE

14:15:44

038Q00BI5

27/01/2020

17

£ 9.8160

XLON

14:15:44

22982982438672

27/01/2020

73

£ 9.8160

XLON

14:15:44

22982982438673

27/01/2020

45

£ 9.8160

XLON

14:15:44

22982982438674

27/01/2020

359

£ 9.8160

XLON

14:15:44

22982982438675

27/01/2020

545

£ 9.8160

TRQX

14:15:55

22978825837197

27/01/2020

233

£ 9.8120

TRQX

14:17:41

22978825837298

27/01/2020

187

£ 9.8120

TRQX

14:17:41

22978825837299

27/01/2020

335

£ 9.8120

CHIX

14:17:41

138Q00K00

27/01/2020

185

£ 9.8120

CHIX

14:17:41

138Q00K01

27/01/2020

383

£ 9.8120

TRQX

14:17:42

22978825837301

27/01/2020

400

£ 9.8180

XLON

14:19:03

22982982439179

27/01/2020

564

£ 9.8180

CHIX

14:21:39

138Q00K7K

27/01/2020

296

£ 9.8180

XLON

14:21:39

22982982439499

27/01/2020

1,256

£ 9.8180

XLON

14:21:39

22982982439500

27/01/2020

623

£ 9.8160

XLON

14:21:39

22982982439520

27/01/2020

185

£ 9.8160

XLON

14:21:39

22982982439521

27/01/2020

107

£ 9.8160

TRQX

14:21:39

22978825837556

27/01/2020

107

£ 9.8160

TRQX

14:21:39

22978825837557

27/01/2020

478

£ 9.8160

CHIX

14:21:39

138Q00K7Q

27/01/2020

71

£ 9.8160

CHIX

14:21:39

138Q00K7R

27/01/2020

726

£ 9.8120

XLON

14:23:37

22982982439798

27/01/2020

638

£ 9.8140

XLON

14:23:42

22982982439838

27/01/2020

166

£ 9.8140

XLON

14:23:42

22982982439839

27/01/2020

301

£ 9.8100

CHIX

14:23:56

138Q00KCN

27/01/2020

124

£ 9.8100

CHIX

14:23:56

138Q00KCO

27/01/2020

415

£ 9.8100

XLON

14:25:00

22982982439989

27/01/2020

567

£ 9.8100

TRQX

14:25:00

22978825837761

27/01/2020

38

£ 9.8100

XLON

14:25:00

22982982439990

27/01/2020

102

£ 9.8100

XLON

14:25:00

22982982439991

27/01/2020

500

£ 9.8100

TRQX

14:25:00

22978825837762

27/01/2020

527

£ 9.8100

XLON

14:25:00

22982982439994

27/01/2020

311

£ 9.8080

XLON

14:25:36

22982982440050

27/01/2020

209

£ 9.8080

XLON

14:25:36

22982982440051

27/01/2020

428

£ 9.8120

XLON

14:25:56

22982982440104

27/01/2020

400

£ 9.8160

XLON

14:27:26

22982982440450

27/01/2020

420

£ 9.8160

XLON

14:27:26

22982982440451

27/01/2020

903

£ 9.8140

XLON

14:27:36

22982982440470

27/01/2020

869

£ 9.8140

XLON

14:27:36

22982982440471

27/01/2020

446

£ 9.8140

TRQX

14:27:36

22978825837955

27/01/2020

394

£ 9.8140

TRQX

14:27:36

22978825837967

27/01/2020

1

£ 9.8140

TRQX

14:27:36

22978825837968

27/01/2020

420

£ 9.8140

XLON

14:27:36

22982982440488

27/01/2020

391

£ 9.8140

XLON

14:27:36

22982982440489

27/01/2020

420

£ 9.8140

XLON

14:27:36

22982982440490

27/01/2020

1,141

£ 9.8120

XLON

14:28:00

22982982440556

27/01/2020

366

£ 9.8120

XLON

14:28:00

22982982440574

27/01/2020

105

£ 9.8120

XLON

14:28:00

22982982440575

27/01/2020

749

£ 9.8100

XLON

14:28:44

22982982440668

27/01/2020

416

£ 9.8100

TRQX

14:28:44

22978825838050

27/01/2020

494

£ 9.8100

CHIX

14:28:44

138Q00KSA

27/01/2020

300

£ 9.8100

CHIX

14:28:44

138Q00KSC

27/01/2020

116

£ 9.8100

CHIX

14:28:44

138Q00KSD

27/01/2020

449

£ 9.8080

TRQX

14:29:52

22978825838127

27/01/2020

1,035

£ 9.8080

XLON

14:29:52

22982982440963

27/01/2020

1,049

£ 9.8040

XLON

14:30:00

22982982441023

27/01/2020

269

£ 9.8060

XLON

14:30:03

22982982441203

27/01/2020

543

£ 9.8060

XLON

14:30:03

22982982441204

27/01/2020

587

£ 9.8040

CHIX

14:30:03

138Q00L2L

27/01/2020

118

£ 9.8040

CHIX

14:30:03

138Q00L2M

27/01/2020

129

£ 9.8040

TRQX

14:30:03

22978825838227

27/01/2020

375

£ 9.8060

XLON

14:30:03

22982982441211

27/01/2020

1,689

£ 9.8040

XLON

14:30:07

22982982441294

27/01/2020

500

£ 9.8040

BATE

14:30:07

038Q00CBI

27/01/2020

906

£ 9.8020

BATE

14:30:14

038Q00CCI

27/01/2020

1,301

£ 9.8020

XLON

14:30:14

22982982441382

27/01/2020

560

£ 9.8000

XLON

14:30:17

22982982441462

27/01/2020

233

£ 9.8000

TRQX

14:30:17

22978825838301

27/01/2020

470

£ 9.8000

TRQX

14:30:17

22978825838302

27/01/2020

552

£ 9.8000

CHIX

14:30:17

138Q00L6L

27/01/2020

1,516

£ 9.7960

XLON

14:30:26

22982982441598

27/01/2020

524

£ 9.7960

BATE

14:30:26

038Q00CDM

27/01/2020

442

£ 9.7960

CHIX

14:30:26

138Q00L7S

27/01/2020

554

£ 9.7960

TRQX

14:30:26

22978825838338

27/01/2020

202

£ 9.7960

XLON

14:30:26

22982982441599

27/01/2020

120

£ 9.7960

TRQX

14:30:26

22978825838339

27/01/2020

100

£ 9.7960

TRQX

14:30:26

22978825838340

27/01/2020

400

£ 9.7980

XLON

14:30:52

22982982441740

27/01/2020

1,574

£ 9.7980

XLON

14:30:52

22982982441741

27/01/2020

45

£ 9.7960

BATE

14:30:52

038Q00CEM

27/01/2020

1,128

£ 9.7960

XLON

14:30:53

22982982441748

27/01/2020

366

£ 9.7960

XLON

14:30:53

22982982441749

27/01/2020

400

£ 9.7980

XLON

14:31:06

22982982441904

27/01/2020

494

£ 9.7980

XLON

14:31:06

22982982441905

27/01/2020

336

£ 9.7980

XLON

14:31:10

22982982441933

27/01/2020

132

£ 9.7980

XLON

14:31:10

22982982441934

27/01/2020

579

£ 9.8000

XLON

14:31:18

22982982441987

27/01/2020

436

£ 9.8020

XLON

14:31:19

22982982441997

27/01/2020

121

£ 9.8020

XLON

14:31:19

22982982441998

27/01/2020

534

£ 9.8040

XLON

14:31:22

22982982442042

27/01/2020

400

£ 9.8040

XLON

14:31:25

22982982442087

27/01/2020

272

£ 9.8040

XLON

14:31:25

22982982442088

27/01/2020

174

£ 9.8040

XLON

14:31:25

22982982442089

27/01/2020

1

£ 9.8040

XLON

14:31:27

22982982442154

27/01/2020

530

£ 9.8040

XLON

14:31:27

22982982442155

27/01/2020

19

£ 9.8040

XLON

14:31:27

22982982442156

27/01/2020

682

£ 9.8000

CHIX

14:31:27

138Q00LCI

27/01/2020

426

£ 9.8000

BATE

14:31:27

038Q00CGL

27/01/2020

522

£ 9.7980

XLON

14:31:27

22982982442160

27/01/2020

1,071

£ 9.7980

XLON

14:31:27

22982982442161

27/01/2020

581

£ 9.8040

XLON

14:31:52

22982982442440

27/01/2020

1

£ 9.8040

XLON

14:31:52

22982982442441

27/01/2020

185

£ 9.8100

XLON

14:31:54

22982982442477

27/01/2020

438

£ 9.8100

XLON

14:31:54

22982982442478

27/01/2020

453

£ 9.8100

XLON

14:31:54

22982982442479

27/01/2020

400

£ 9.8120

XLON

14:32:13

22982982442545

27/01/2020

81

£ 9.8120

XLON

14:32:13

22982982442546

27/01/2020

983

£ 9.8120

XLON

14:32:22

22982982442611

27/01/2020

400

£ 9.8120

XLON

14:32:22

22982982442617

27/01/2020

486

£ 9.8120

XLON

14:32:22

22982982442618

27/01/2020

459

£ 9.8100

TRQX

14:32:22

22978825838628

27/01/2020

90

£ 9.8100

BATE

14:32:22

038Q00CK2

27/01/2020

371

£ 9.8100

BATE

14:32:22

038Q00CK3

27/01/2020

336

£ 9.8100

BATE

14:32:22

038Q00CK4

27/01/2020

490

£ 9.8100

BATE

14:32:22

038Q00CK5

27/01/2020

377

£ 9.8100

XLON

14:32:25

22982982442623

27/01/2020

526

£ 9.8080

BATE

14:32:26

038Q00CKE

27/01/2020

558

£ 9.8080

XLON

14:32:26

22982982442626

27/01/2020

237

£ 9.8080

TRQX

14:32:26

22978825838637

27/01/2020

599

£ 9.8080

TRQX

14:32:26

22978825838638

27/01/2020

109

£ 9.8080

XLON

14:32:26

22982982442632

27/01/2020

619

£ 9.8080

XLON

14:32:26

22982982442633

27/01/2020

420

£ 9.8180

XLON

14:33:12

22982982442866

27/01/2020

345

£ 9.8180

CHIX

14:33:35

138Q00LNT

27/01/2020

633

£ 9.8180

CHIX

14:33:35

138Q00LNU

27/01/2020

426

£ 9.8180

CHIX

14:33:35

138Q00LNV

27/01/2020

98

£ 9.8180

XLON

14:33:35

22982982442989

27/01/2020

1,069

£ 9.8180

XLON

14:33:35

22982982442990

27/01/2020

432

£ 9.8180

CHIX

14:33:46

138Q00LOF

27/01/2020

600

£ 9.8180

CHIX

14:33:46

138Q00LOH

27/01/2020

400

£ 9.8180

CHIX

14:33:46

138Q00LOI

27/01/2020

400

£ 9.8180

XLON

14:33:46

22982982443047

27/01/2020

392

£ 9.8180

XLON

14:33:46

22982982443048

27/01/2020

400

£ 9.8260

XLON

14:34:21

22982982443325

27/01/2020

330

£ 9.8260

XLON

14:34:21

22982982443326

27/01/2020

1,444

£ 9.8220

XLON

14:34:26

22982982443336

27/01/2020

66

£ 9.8220

TRQX

14:34:26

22978825838871

27/01/2020

402

£ 9.8220

TRQX

14:34:26

22978825838872

27/01/2020

500

£ 9.8240

XLON

14:34:26

22982982443340

27/01/2020

381

£ 9.8240

XLON

14:34:26

22982982443341

27/01/2020

315

£ 9.8240

XLON

14:34:26

22982982443342

27/01/2020

102

£ 9.8260

XLON

14:34:26

22982982443343

27/01/2020

1,018

£ 9.8200

CHIX

14:34:31

138Q00LSB

27/01/2020

421

£ 9.8180

TRQX

14:34:32

22978825838883

27/01/2020

682

£ 9.8180

XLON

14:34:32

22982982443354

27/01/2020

486

£ 9.8160

TRQX

14:34:32

22978825838891

27/01/2020

571

£ 9.8160

TRQX

14:34:32

22978825838892

27/01/2020

448

£ 9.8140

CHIX

14:34:45

138Q00LSR

27/01/2020

486

£ 9.8140

CHIX

14:34:45

138Q00LSS

27/01/2020

553

£ 9.8140

CHIX

14:34:46

138Q00LSU

27/01/2020

1,049

£ 9.8140

XLON

14:34:59

22982982443437

27/01/2020

131

£ 9.8120

BATE

14:35:23

038Q00CSY

27/01/2020

531

£ 9.8120

CHIX

14:35:23

138Q00LV8

27/01/2020

61

£ 9.8120

CHIX

14:35:23

138Q00LV9

27/01/2020

4

£ 9.8120

BATE

14:35:23

038Q00CSZ

27/01/2020

6

£ 9.8120

BATE

14:35:23

038Q00CT0

27/01/2020

291

£ 9.8120

BATE

14:35:23

038Q00CT1

27/01/2020

402

£ 9.8120

TRQX

14:35:23

22978825838958

27/01/2020

377

£ 9.8220

XLON

14:35:44

22982982443640

27/01/2020

377

£ 9.8220

XLON

14:35:53

22982982443646

27/01/2020

194

£ 9.8220

XLON

14:36:00

22982982443661

27/01/2020

392

£ 9.8220

XLON

14:36:00

22982982443662

27/01/2020

381

£ 9.8280

XLON

14:36:15

22982982443845

27/01/2020

217

£ 9.8260

XLON

14:36:16

22982982443858

27/01/2020

288

£ 9.8260

XLON

14:36:16

22982982443859

27/01/2020

497

£ 9.8260

XLON

14:36:17

22982982443861

27/01/2020

428

£ 9.8240

TRQX

14:36:17

22978825839068

27/01/2020

1,221

£ 9.8240

XLON

14:36:30

22982982443935

27/01/2020

390

£ 9.8220

CHIX

14:36:40

138Q00M3T

27/01/2020

491

£ 9.8220

CHIX

14:36:40

138Q00M3U

27/01/2020

190

£ 9.8200

TRQX

14:36:40

22978825839121

27/01/2020

300

£ 9.8200

TRQX

14:36:40

22978825839122

27/01/2020

390

£ 9.8220

CHIX

14:36:40

138Q00M40

27/01/2020

514

£ 9.8200

TRQX

14:36:40

22978825839123

27/01/2020

674

£ 9.8180

CHIX

14:36:56

138Q00M52

27/01/2020

526

£ 9.8180

XLON

14:36:56

22982982444065

27/01/2020

993

£ 9.8180

CHIX

14:36:57

138Q00M56

27/01/2020

400

£ 9.8180

XLON

14:36:57

22982982444084

27/01/2020

122

£ 9.8180

XLON

14:36:57

22982982444085

27/01/2020

310

£ 9.8240

TRQX

14:37:04

22978825839181

27/01/2020

212

£ 9.8240

TRQX

14:37:04

22978825839182

27/01/2020

478

£ 9.8260

XLON

14:37:48

22982982444186

27/01/2020

400

£ 9.8260

XLON

14:38:16

22982982444242

27/01/2020

424

£ 9.8260

XLON

14:38:21

22982982444264

27/01/2020

256

£ 9.8260

XLON

14:38:21

22982982444265

27/01/2020

400

£ 9.8260

XLON

14:38:21

22982982444266

27/01/2020

261

£ 9.8280

XLON

14:39:24

22982982444480

27/01/2020

257

£ 9.8280

XLON

14:39:26

22982982444485

27/01/2020

402

£ 9.8280

XLON

14:39:27

22982982444495

27/01/2020

402

£ 9.8280

XLON

14:39:28

22982982444510

27/01/2020

50

£ 9.8280

XLON

14:39:29

22982982444511

27/01/2020

121

£ 9.8280

XLON

14:39:30

22982982444512

27/01/2020

722

£ 9.8280

XLON

14:39:55

22982982444630

27/01/2020

164

£ 9.8280

XLON

14:39:55

22982982444631

27/01/2020

359

£ 9.8360

XLON

14:40:24

22982982444908

27/01/2020

7

£ 9.8360

XLON

14:40:24

22982982444907

27/01/2020

570

£ 9.8340

TRQX

14:40:26

22978825839503

27/01/2020

1,671

£ 9.8340

XLON

14:40:26

22982982444910

27/01/2020

570

£ 9.8340

TRQX

14:40:26

22978825839504

27/01/2020

1,287

£ 9.8360

XLON

14:40:26

22982982444911

27/01/2020

680

£ 9.8360

XLON

14:40:26

22982982444912

27/01/2020

555

£ 9.8320

XLON

14:40:34

22982982444955

27/01/2020

200

£ 9.8320

XLON

14:40:34

22982982444956

27/01/2020

75

£ 9.8280

TRQX

14:40:41

22978825839543

27/01/2020

347

£ 9.8280

TRQX

14:40:41

22978825839544

27/01/2020

431

£ 9.8340

XLON

14:41:00

22982982445092

27/01/2020

519

£ 9.8380

XLON

14:41:28

22982982445205

27/01/2020

526

£ 9.8380

TRQX

14:41:28

22978825839625

27/01/2020

931

£ 9.8380

CHIX

14:41:28

138Q00MI6

27/01/2020

848

£ 9.8380

XLON

14:41:33

22982982445230

27/01/2020

575

£ 9.8340

XLON

14:41:48

22982982445276

27/01/2020

503

£ 9.8340

XLON

14:41:48

22982982445282

27/01/2020

425

£ 9.8300

XLON

14:42:06

22982982445349

27/01/2020

1,000

£ 9.8520

XLON

14:45:56

22982982446334

27/01/2020

678

£ 9.8520

TRQX

14:45:56

22978825840015

27/01/2020

244

£ 9.8520

XLON

14:45:56

22982982446335

27/01/2020

1,056

£ 9.8520

CHIX

14:45:56

138Q00MUM

27/01/2020

400

£ 9.8580

XLON

14:45:58

22982982446348

27/01/2020

709

£ 9.8580

XLON

14:45:58

22982982446349

27/01/2020

400

£ 9.8580

XLON

14:46:00

22982982446359

27/01/2020

271

£ 9.8580

XLON

14:46:00

22982982446360

27/01/2020

416

£ 9.8580

XLON

14:46:00

22982982446361

27/01/2020

322

£ 9.8580

XLON

14:46:00

22982982446362

27/01/2020

218

£ 9.8580

XLON

14:46:00

22982982446363

27/01/2020

159

£ 9.8580

XLON

14:46:00

22982982446364

27/01/2020

309

£ 9.8580

XLON

14:46:01

22982982446377

27/01/2020

271

£ 9.8580

XLON

14:46:01

22982982446378

27/01/2020

21

£ 9.8560

BATE

14:46:04

038Q00DGT

27/01/2020

656

£ 9.8560

BATE

14:46:04

038Q00DGU

27/01/2020

666

£ 9.8560

XLON

14:46:04

22982982446391

27/01/2020

617

£ 9.8560

BATE

14:46:04

038Q00DGV

27/01/2020

605

£ 9.8560

XLON

14:46:05

22982982446396

27/01/2020

184

£ 9.8560

XLON

14:46:05

22982982446403

27/01/2020

6

£ 9.8600

XLON

14:46:08

22982982446434

27/01/2020

193

£ 9.8600

XLON

14:46:08

22982982446435

27/01/2020

372

£ 9.8600

XLON

14:46:08

22982982446436

27/01/2020

88

£ 9.8600

XLON

14:46:08

22982982446437

27/01/2020

400

£ 9.8600

XLON

14:46:13

22982982446446

27/01/2020

22

£ 9.8600

XLON

14:46:13

22982982446447

27/01/2020

249

£ 9.8600

XLON

14:46:19

22982982446469

27/01/2020

144

£ 9.8600

XLON

14:46:19

22982982446470

27/01/2020

26

£ 9.8600

XLON

14:46:19

22982982446471

27/01/2020

400

£ 9.8580

XLON

14:46:26

22982982446508

27/01/2020

1,062

£ 9.8560

XLON

14:46:50

22982982446554

27/01/2020

218

£ 9.8560

TRQX

14:46:50

22978825840106

27/01/2020

449

£ 9.8560

CHIX

14:46:50

138Q00MWQ

27/01/2020

637

£ 9.8560

CHIX

14:46:50

138Q00MWR

27/01/2020

240

£ 9.8560

TRQX

14:46:50

22978825840107

27/01/2020

707

£ 9.8560

XLON

14:46:50

22982982446557

27/01/2020

400

£ 9.8580

XLON

14:46:50

22982982446558

27/01/2020

19

£ 9.8580

XLON

14:46:50

22982982446559

27/01/2020

8

£ 9.8580

XLON

14:46:50

22982982446560

27/01/2020

8

£ 9.8580

BATE

14:47:26

038Q00DJL

27/01/2020

51

£ 9.8580

BATE

14:47:26

038Q00DJM

27/01/2020

353

£ 9.8580

BATE

14:47:26

038Q00DJN

27/01/2020

759

£ 9.8600

XLON

14:47:26

22982982446715

27/01/2020

844

£ 9.8600

XLON

14:47:26

22982982446714

27/01/2020

563

£ 9.8600

CHIX

14:47:26

138Q00MZ4

27/01/2020

400

£ 9.8540

XLON

14:48:27

22982982446960

27/01/2020

490

£ 9.8540

XLON

14:48:32

22982982447006

27/01/2020

384

£ 9.8540

XLON

14:48:40

22982982447033

27/01/2020

400

£ 9.8560

XLON

14:49:05

22982982447116

27/01/2020

3

£ 9.8560

XLON

14:49:05

22982982447117

27/01/2020

394

£ 9.8560

XLON

14:49:08

22982982447121

27/01/2020

318

£ 9.8560

XLON

14:49:19

22982982447154

27/01/2020

79

£ 9.8560

XLON

14:49:19

22982982447155

27/01/2020

729

£ 9.8520

CHIX

14:49:22

138Q00N5G

27/01/2020

400

£ 9.8540

XLON

14:49:46

22982982447349

27/01/2020

1,096

£ 9.8500

XLON

14:50:05

22982982447484

27/01/2020

546

£ 9.8500

TRQX

14:50:05

22978825840433

27/01/2020

508

£ 9.8500

XLON

14:50:05

22982982447485

27/01/2020

253

£ 9.8500

TRQX

14:50:05

22978825840434

27/01/2020

289

£ 9.8500

CHIX

14:50:05

138Q00N8O

27/01/2020

199

£ 9.8500

CHIX

14:50:05

138Q00N8P

27/01/2020

624

£ 9.8500

XLON

14:50:05

22982982447487

27/01/2020

400

£ 9.8520

XLON

14:50:05

22982982447488

27/01/2020

430

£ 9.8520

XLON

14:50:05

22982982447489

27/01/2020

455

£ 9.8500

TRQX

14:50:06

22978825840439

27/01/2020

694

£ 9.8580

BATE

14:50:56

038Q00DTO

27/01/2020

1,453

£ 9.8560

CHIX

14:50:56

138Q00NDZ

27/01/2020

520

£ 9.8560

TRQX

14:50:56

22978825840575

27/01/2020

374

£ 9.8580

XLON

14:51:02

22982982447950

27/01/2020

251

£ 9.8580

XLON

14:51:07

22982982447997

27/01/2020

719

£ 9.8660

CHIX

14:52:08

138Q00NJZ

27/01/2020

372

£ 9.8660

XLON

14:52:08

22982982448364

27/01/2020

267

£ 9.8660

XLON

14:52:08

22982982448365

27/01/2020

400

£ 9.8660

XLON

14:52:08

22982982448375

27/01/2020

400

£ 9.8660

XLON

14:52:11

22982982448390

27/01/2020

400

£ 9.8660

XLON

14:52:13

22982982448395

27/01/2020

527

£ 9.8660

XLON

14:52:13

22982982448396

27/01/2020

400

£ 9.8660

XLON

14:52:24

22982982448432

27/01/2020

400

£ 9.8680

XLON

14:53:00

22982982448604

27/01/2020

201

£ 9.8680

XLON

14:53:05

22982982448612

27/01/2020

400

£ 9.8680

XLON

14:53:21

22982982448769

27/01/2020

400

£ 9.8680

XLON

14:53:34

22982982448817

27/01/2020

271

£ 9.8680

XLON

14:53:34

22982982448818

27/01/2020

400

£ 9.8680

XLON

14:53:53

22982982448911

27/01/2020

225

£ 9.8680

XLON

14:53:53

22982982448912

27/01/2020

137

£ 9.8680

XLON

14:53:53

22982982448913

27/01/2020

870

£ 9.8640

XLON

14:53:55

22982982448984

27/01/2020

870

£ 9.8640

XLON

14:53:55

22982982448985

27/01/2020

658

£ 9.8620

TRQX

14:54:10

22978825840941

27/01/2020

604

£ 9.8620

CHIX

14:54:10

138Q00NW3

27/01/2020

400

£ 9.8640

XLON

14:54:28

22982982449073

27/01/2020

128

£ 9.8640

XLON

14:54:42

22982982449131

27/01/2020

400

£ 9.8640

XLON

14:55:00

22982982449175

27/01/2020

1,780

£ 9.8600

XLON

14:55:00

22982982449176

27/01/2020

458

£ 9.8600

CHIX

14:55:00

138Q00NXS

27/01/2020

490

£ 9.8580

TRQX

14:55:00

22978825841032

27/01/2020

581

£ 9.8600

CHIX

14:55:00

138Q00NXT

27/01/2020

213

£ 9.8560

XLON

14:55:15

22982982449252

27/01/2020

344

£ 9.8560

XLON

14:55:15

22982982449253

27/01/2020

400

£ 9.8560

XLON

14:55:15

22982982449254

27/01/2020

155

£ 9.8560

XLON

14:55:15

22982982449255

27/01/2020

440

£ 9.8520

XLON

14:55:29

22982982449303

27/01/2020

408

£ 9.8520

XLON

14:56:07

22982982449399

27/01/2020

300

£ 9.8500

XLON

14:56:14

22982982449445

27/01/2020

154

£ 9.8500

XLON

14:56:14

22982982449446

27/01/2020

313

£ 9.8500

XLON

14:56:36

22982982449483

27/01/2020

64

£ 9.8500

XLON

14:56:36

22982982449484

27/01/2020

383

£ 9.8500

XLON

14:56:46

22982982449504

27/01/2020

400

£ 9.8500

XLON

14:57:03

22982982449556

27/01/2020

552

£ 9.8500

XLON

14:57:03

22982982449557

27/01/2020

400

£ 9.8500

XLON

14:57:25

22982982449678

27/01/2020

503

£ 9.8500

XLON

14:57:30

22982982449705

27/01/2020

716

£ 9.8480

XLON

14:57:38

22982982449778

27/01/2020

165

£ 9.8480

XLON

14:57:38

22982982449780

27/01/2020

110

£ 9.8580

XLON

14:58:24

22982982450003

27/01/2020

1,400

£ 9.8580

XLON

14:58:24

22982982450004

27/01/2020

329

£ 9.8580

XLON

14:58:24

22982982450005

27/01/2020

533

£ 9.8580

TRQX

14:58:24

22978825841416

27/01/2020

642

£ 9.8560

TRQX

14:58:30

22978825841424

27/01/2020

414

£ 9.8540

CHIX

14:58:47

138Q00OC6

27/01/2020

791

£ 9.8540

BATE

14:58:47

038Q00EIO

27/01/2020

261

£ 9.8540

CHIX

14:58:47

138Q00OC7

27/01/2020

418

£ 9.8540

XLON

14:58:47

22982982450090

27/01/2020

513

£ 9.8540

TRQX

14:58:47

22978825841465

27/01/2020

400

£ 9.8540

XLON

14:58:47

22982982450097

27/01/2020

330

£ 9.8540

XLON

14:58:47

22982982450105

27/01/2020

114

£ 9.8540

XLON

14:58:47

22982982450106

27/01/2020

17

£ 9.8540

XLON

14:58:47

22982982450107

27/01/2020

56

£ 9.8540

XLON

14:58:47

22982982450108

27/01/2020

114

£ 9.8540

XLON

14:58:47

22982982450109

27/01/2020

371

£ 9.8580

XLON

14:59:37

22982982450232

27/01/2020

207

£ 9.8580

XLON

15:00:10

22982982450381

27/01/2020

1,360

£ 9.8580

XLON

15:00:10

22982982450382

27/01/2020

265

£ 9.8580

CHIX

15:00:10

138Q00OGW

27/01/2020

336

£ 9.8580

BATE

15:00:10

038Q00EM0

27/01/2020

841

£ 9.8580

CHIX

15:00:10

138Q00OGX

27/01/2020

689

£ 9.8580

BATE

15:00:10

038Q00EM1

27/01/2020

662

£ 9.8560

XLON

15:00:10

22982982450388

27/01/2020

525

£ 9.8560

XLON

15:00:10

22982982450389

27/01/2020

430

£ 9.8560

XLON

15:00:11

22982982450391

27/01/2020

200

£ 9.8560

BATE

15:00:11

038Q00EM5

27/01/2020

255

£ 9.8560

BATE

15:00:11

038Q00EM6

27/01/2020

1,229

£ 9.8560

XLON

15:00:56

22982982450550

27/01/2020

403

£ 9.8560

CHIX

15:00:56

138Q00OIO

27/01/2020

373

£ 9.8560

XLON

15:00:56

22982982450551

27/01/2020

162

£ 9.8560

XLON

15:00:56

22982982450552

27/01/2020

120

£ 9.8520

XLON

15:01:48

22982982450714

27/01/2020

345

£ 9.8520

XLON

15:01:48

22982982450715

27/01/2020

400

£ 9.8520

XLON

15:01:57

22982982450733

27/01/2020

686

£ 9.8500

XLON

15:02:00

22982982450771

27/01/2020

1,075

£ 9.8500

XLON

15:02:00

22982982450772

27/01/2020

908

£ 9.8500

BATE

15:02:00

038Q00EPQ

27/01/2020

542

£ 9.8500

XLON

15:02:30

22982982451093

27/01/2020

393

£ 9.8540

XLON

15:03:13

22982982451217

27/01/2020

400

£ 9.8540

XLON

15:03:25

22982982451261

27/01/2020

283

£ 9.8540

XLON

15:03:25

22982982451262

27/01/2020

407

£ 9.8580

XLON

15:03:59

22982982451346

27/01/2020

1,222

£ 9.8560

XLON

15:03:59

22982982451349

27/01/2020

546

£ 9.8560

XLON

15:03:59

22982982451350

27/01/2020

422

£ 9.8560

XLON

15:03:59

22982982451353

27/01/2020

236

£ 9.8540

TRQX

15:04:21

22978825842182

27/01/2020

604

£ 9.8540

XLON

15:04:21

22982982451426

27/01/2020

594

£ 9.8540

TRQX

15:04:21

22978825842185

27/01/2020

677

£ 9.8540

TRQX

15:04:21

22978825842186

27/01/2020

400

£ 9.8540

XLON

15:04:21

22982982451430

27/01/2020

254

£ 9.8540

XLON

15:04:21

22982982451431

27/01/2020

647

£ 9.8520

CHIX

15:04:26

138Q00OQB

27/01/2020

91

£ 9.8520

CHIX

15:04:32

138Q00OQP

27/01/2020

434

£ 9.8520

CHIX

15:04:32

138Q00OQQ

27/01/2020

442

£ 9.8520

TRQX

15:04:32

22978825842209

27/01/2020

251

£ 9.8480

XLON

15:05:02

22982982451636

27/01/2020

136

£ 9.8480

XLON

15:05:02

22982982451637

27/01/2020

783

£ 9.8480

XLON

15:05:02

22982982451639

27/01/2020

401

£ 9.8480

XLON

15:05:44

22982982451729

27/01/2020

89

£ 9.8460

CHIX

15:05:45

138Q00OTT

27/01/2020

1,040

£ 9.8460

CHIX

15:05:45

138Q00OTU

27/01/2020

1,528

£ 9.8440

XLON

15:05:47

22982982451738

27/01/2020

421

£ 9.8420

XLON

15:06:31

22982982451978

27/01/2020

186

£ 9.8420

XLON

15:06:31

22982982451979

27/01/2020

224

£ 9.8420

XLON

15:06:31

22982982451980

27/01/2020

420

£ 9.8420

XLON

15:06:31

22982982451983

27/01/2020

326

£ 9.8420

XLON

15:06:31

22982982451984

27/01/2020

393

£ 9.8380

XLON

15:06:53

22982982452092

27/01/2020

394

£ 9.8380

TRQX

15:06:53

22978825842455

27/01/2020

36

£ 9.8380

TRQX

15:06:53

22978825842456

27/01/2020

392

£ 9.8360

XLON

15:07:30

22982982452253

27/01/2020

664

£ 9.8340

XLON

15:07:31

22982982452256

27/01/2020

316

£ 9.8340

XLON

15:07:31

22982982452257

27/01/2020

454

£ 9.8340

CHIX

15:07:45

138Q00P0V

27/01/2020

11

£ 9.8340

CHIX

15:07:45

138Q00P0W

27/01/2020

496

£ 9.8340

XLON

15:07:45

22982982452297

27/01/2020

478

£ 9.8340

XLON

15:07:45

22982982452298

27/01/2020

400

£ 9.8380

XLON

15:09:04

22982982452576

27/01/2020

972

£ 9.8380

XLON

15:09:04

22982982452577

27/01/2020

516

£ 9.8440

CHIX

15:10:04

138Q00P8E

27/01/2020

713

£ 9.8440

TRQX

15:10:04

22978825842747

27/01/2020

332

£ 9.8440

TRQX

15:10:06

22978825842764

27/01/2020

400

£ 9.8420

XLON

15:10:40

22982982453063

27/01/2020

1,139

£ 9.8420

XLON

15:10:45

22982982453076

27/01/2020

528

£ 9.8440

XLON

15:11:44

22982982453458

27/01/2020

400

£ 9.8440

XLON

15:11:50

22982982453480

27/01/2020

400

£ 9.8440

XLON

15:11:52

22982982453492

27/01/2020

400

£ 9.8440

XLON

15:11:58

22982982453524

27/01/2020

400

£ 9.8440

XLON

15:12:07

22982982453587

27/01/2020

348

£ 9.8440

XLON

15:12:12

22982982453600

27/01/2020

674

£ 9.8420

XLON

15:12:27

22982982453620

27/01/2020

557

£ 9.8420

XLON

15:12:27

22982982453623

27/01/2020

400

£ 9.8440

XLON

15:12:27

22982982453624

27/01/2020

583

£ 9.8440

XLON

15:12:32

22982982453636

27/01/2020

180

£ 9.8440

XLON

15:12:32

22982982453637

27/01/2020

1,290

£ 9.8420

XLON

15:13:20

22982982453743

27/01/2020

189

£ 9.8420

XLON

15:13:20

22982982453744

27/01/2020

403

£ 9.8400

BATE

15:13:20

038Q00FD5

27/01/2020

535

£ 9.8420

XLON

15:13:21

22982982453750

27/01/2020

105

£ 9.8420

XLON

15:13:21

22982982453751

27/01/2020

318

£ 9.8420

XLON

15:13:21

22982982453752

27/01/2020

667

£ 9.8420

XLON

15:13:21

22982982453753

27/01/2020

139

£ 9.8420

XLON

15:13:21

22982982453754

27/01/2020

390

£ 9.8420

XLON

15:13:24

22982982453759

27/01/2020

400

£ 9.8400

XLON

15:13:32

22982982453811

27/01/2020

87

£ 9.8400

XLON

15:13:32

22982982453812

27/01/2020

400

£ 9.8400

XLON

15:14:33

22982982454051

27/01/2020

1,361

£ 9.8400

XLON

15:14:33

22982982454052

27/01/2020

398

£ 9.8400

XLON

15:14:38

22982982454074

27/01/2020

312

£ 9.8400

XLON

15:14:38

22982982454075

27/01/2020

1,155

£ 9.8380

XLON

15:14:38

22982982454078

27/01/2020

202

£ 9.8380

CHIX

15:14:38

138Q00PJ0

27/01/2020

450

£ 9.8380

CHIX

15:14:38

138Q00PJ1

27/01/2020

557

£ 9.8380

CHIX

15:14:38

138Q00PJ2

27/01/2020

394

£ 9.8380

TRQX

15:14:38

22978825843157

27/01/2020

629

£ 9.8380

TRQX

15:14:38

22978825843158

27/01/2020

371

£ 9.8360

XLON

15:14:44

22982982454116

27/01/2020

498

£ 9.8340

XLON

15:15:05

22982982454261

27/01/2020

342

£ 9.8340

XLON

15:15:05

22982982454257

27/01/2020

76

£ 9.8340

XLON

15:15:05

22982982454258

27/01/2020

641

£ 9.8340

TRQX

15:15:05

22978825843200

27/01/2020

300

£ 9.8360

CHIX

15:15:07

138Q00PKJ

27/01/2020

238

£ 9.8360

CHIX

15:15:07

138Q00PKK

27/01/2020

126

£ 9.8320

CHIX

15:15:14

138Q00PKQ

27/01/2020

549

£ 9.8320

CHIX

15:15:41

138Q00PMT

27/01/2020

524

£ 9.8320

TRQX

15:15:41

22978825843265

27/01/2020

1,077

£ 9.8340

XLON

15:16:02

22982982454542

27/01/2020

520

£ 9.8340

XLON

15:16:02

22982982454543

27/01/2020

234

£ 9.8340

XLON

15:16:02

22982982454544

27/01/2020

427

£ 9.8360

CHIX

15:16:02

138Q00POC

27/01/2020

400

£ 9.8360

XLON

15:16:02

22982982454545

27/01/2020

169

£ 9.8360

XLON

15:16:02

22982982454546

27/01/2020

448

£ 9.8340

CHIX

15:16:21

138Q00POX

27/01/2020

478

£ 9.8320

XLON

15:16:37

22982982454595

27/01/2020

381

£ 9.8320

TRQX

15:16:37

22978825843322

27/01/2020

396

£ 9.8300

XLON

15:16:58

22982982454686

27/01/2020

246

£ 9.8300

XLON

15:16:58

22982982454687

27/01/2020

343

£ 9.8300

XLON

15:16:58

22982982454688

27/01/2020

557

£ 9.8280

CHIX

15:17:10

138Q00PRH

27/01/2020

215

£ 9.8260

TRQX

15:17:19

22978825843369

27/01/2020

223

£ 9.8260

TRQX

15:17:19

22978825843370

27/01/2020

400

£ 9.8260

XLON

15:17:45

22982982454859

27/01/2020

272

£ 9.8260

XLON

15:17:45

22982982454860

27/01/2020

344

£ 9.8280

XLON

15:17:45

22982982454861

27/01/2020

140

£ 9.8280

XLON

15:17:45

22982982454862

27/01/2020

185

£ 9.8260

XLON

15:18:22

22982982454965

27/01/2020

201

£ 9.8260

XLON

15:18:22

22982982454966

27/01/2020

134

£ 9.8260

XLON

15:18:33

22982982454980

27/01/2020

145

£ 9.8260

XLON

15:18:33

22982982454981

27/01/2020

116

£ 9.8260

XLON

15:18:33

22982982454982

27/01/2020

497

£ 9.8260

BATE

15:18:33

038Q00FNJ

27/01/2020

429

£ 9.8260

BATE

15:18:33

038Q00FNK

27/01/2020

400

£ 9.8240

XLON

15:18:42

22982982455010

27/01/2020

1,751

£ 9.8220

XLON

15:18:46

22982982455015

27/01/2020

403

£ 9.8220

XLON

15:18:49

22982982455023

27/01/2020

895

£ 9.8220

CHIX

15:18:49

138Q00PUU

27/01/2020

469

£ 9.8200

BATE

15:19:12

038Q00FPX

27/01/2020

391

£ 9.8200

XLON

15:19:12

22982982455102

27/01/2020

704

£ 9.8180

CHIX

15:19:12

138Q00PWE

27/01/2020

12

£ 9.8200

BATE

15:19:12

038Q00FPT

27/01/2020

137

£ 9.8200

BATE

15:19:12

038Q00FPU

27/01/2020

1,641

£ 9.8200

BATE

15:19:12

038Q00FPV

27/01/2020

422

£ 9.8200

XLON

15:19:12

22982982455094

27/01/2020

665

£ 9.8200

BATE

15:19:12

038Q00FPY

27/01/2020

692

£ 9.8160

XLON

15:19:43

22982982455202

27/01/2020

1,059

£ 9.8160

CHIX

15:19:43

138Q00PXT

27/01/2020

100

£ 9.8160

CHIX

15:19:43

138Q00PXU

27/01/2020

383

£ 9.8160

CHIX

15:19:43

138Q00PXV

27/01/2020

107

£ 9.8160

XLON

15:19:58

22982982455263

27/01/2020

434

£ 9.8160

XLON

15:19:58

22982982455264

27/01/2020

400

£ 9.8180

XLON

15:20:46

22982982455419

27/01/2020

561

£ 9.8160

CHIX

15:20:48

138Q00PZB

27/01/2020

765

£ 9.8160

XLON

15:20:48

22982982455425

27/01/2020

339

£ 9.8160

XLON

15:20:48

22982982455426

27/01/2020

100

£ 9.8180

TRQX

15:20:48

22978825843633

27/01/2020

80

£ 9.8180

TRQX

15:20:48

22978825843634

27/01/2020

374

£ 9.8160

XLON

15:20:48

22982982455435

27/01/2020

368

£ 9.8200

TRQX

15:20:57

22978825843648

27/01/2020

407

£ 9.8220

XLON

15:21:19

22982982455624

27/01/2020

134

£ 9.8280

XLON

15:21:46

22982982455862

27/01/2020

500

£ 9.8300

XLON

15:22:03

22982982455893

27/01/2020

411

£ 9.8300

XLON

15:22:30

22982982455963

27/01/2020

777

£ 9.8300

XLON

15:22:30

22982982455964

27/01/2020

400

£ 9.8300

XLON

15:22:30

22982982455968

27/01/2020

240

£ 9.8300

TRQX

15:22:30

22978825843760

27/01/2020

151

£ 9.8300

TRQX

15:22:30

22978825843761

27/01/2020

386

£ 9.8300

XLON

15:22:46

22982982456028

27/01/2020

68

£ 9.8300

TRQX

15:22:53

22978825843786

27/01/2020

205

£ 9.8300

XLON

15:22:57

22982982456104

27/01/2020

92

£ 9.8300

XLON

15:22:59

22982982456134

27/01/2020

297

£ 9.8300

XLON

15:22:59

22982982456135

27/01/2020

383

£ 9.8360

XLON

15:23:19

22982982456311

27/01/2020

1,787

£ 9.8380

XLON

15:24:06

22982982456429

27/01/2020

131

£ 9.8360

TRQX

15:24:06

22978825843892

27/01/2020

6

£ 9.8360

TRQX

15:24:06

22978825843895

27/01/2020

405

£ 9.8360

XLON

15:24:14

22982982456476

27/01/2020

400

£ 9.8320

XLON

15:24:25

22982982456528

27/01/2020

156

£ 9.8320

XLON

15:24:25

22982982456529

27/01/2020

1,227

£ 9.8340

XLON

15:24:25

22982982456525

27/01/2020

735

£ 9.8360

XLON

15:25:10

22982982456805

27/01/2020

757

£ 9.8360

XLON

15:25:10

22982982456810

27/01/2020

53

£ 9.8300

XLON

15:26:17

22982982456986

27/01/2020

473

£ 9.8300

XLON

15:26:17

22982982456987

27/01/2020

400

£ 9.8300

XLON

15:26:17

22982982456988

27/01/2020

59

£ 9.8300

XLON

15:26:19

22982982456998

27/01/2020

69

£ 9.8300

XLON

15:26:33

22982982457034

27/01/2020

1,727

£ 9.8300

XLON

15:26:33

22982982457035

27/01/2020

400

£ 9.8300

XLON

15:26:33

22982982457042

27/01/2020

401

£ 9.8300

XLON

15:27:09

22982982457170

27/01/2020

396

£ 9.8300

XLON

15:27:19

22982982457182

27/01/2020

373

£ 9.8280

CHIX

15:27:25

138Q00QKL

27/01/2020

598

£ 9.8280

XLON

15:27:25

22982982457223

27/01/2020

424

£ 9.8280

CHIX

15:27:26

138Q00QKO

27/01/2020

400

£ 9.8400

XLON

15:28:51

22982982457634

27/01/2020

242

£ 9.8380

CHIX

15:29:00

138Q00QRK

27/01/2020

593

£ 9.8380

CHIX

15:29:00

138Q00QRL

27/01/2020

400

£ 9.8380

XLON

15:29:09

22982982457756

27/01/2020

900

£ 9.8360

XLON

15:29:10

22982982457760

27/01/2020

760

£ 9.8360

XLON

15:29:10

22982982457761

27/01/2020

31

£ 9.8360

XLON

15:29:10

22982982457762

27/01/2020

452

£ 9.8340

CHIX

15:29:13

138Q00QS7

27/01/2020

77

£ 9.8340

CHIX

15:29:13

138Q00QS8

27/01/2020

573

£ 9.8360

XLON

15:29:14

22982982457784

27/01/2020

517

£ 9.8360

XLON

15:29:14

22982982457785

27/01/2020

117

£ 9.8360

XLON

15:29:14

22982982457786

27/01/2020

583

£ 9.8360

XLON

15:29:22

22982982457818

27/01/2020

121

£ 9.8360

XLON

15:29:22

22982982457819

27/01/2020

78

£ 9.8360

XLON

15:29:39

22982982457903

27/01/2020

296

£ 9.8360

XLON

15:29:39

22982982457904

27/01/2020

91

£ 9.8320

XLON

15:29:49

22982982457946

27/01/2020

1,343

£ 9.8320

XLON

15:29:49

22982982457947

27/01/2020

91

£ 9.8320

XLON

15:29:49

22982982457948

27/01/2020

400

£ 9.8320

XLON

15:30:31

22982982458052

27/01/2020

228

£ 9.8320

XLON

15:30:31

22982982458053

27/01/2020

1,606

£ 9.8300

XLON

15:30:31

22982982458054

27/01/2020

490

£ 9.8300

CHIX

15:30:31

138Q00QWA

27/01/2020

810

£ 9.8260

XLON

15:31:01

22982982458251

27/01/2020

376

£ 9.8320

XLON

15:31:45

22982982458392

27/01/2020

12

£ 9.8300

XLON

15:31:47

22982982458402

27/01/2020

572

£ 9.8300

XLON

15:31:47

22982982458403

27/01/2020

910

£ 9.8300

XLON

15:31:48

22982982458437

27/01/2020

461

£ 9.8280

CHIX

15:32:03

138Q00R2M

27/01/2020

407

£ 9.8260

XLON

15:32:10

22982982458491

27/01/2020

300

£ 9.8220

CHIX

15:32:12

138Q00R3O

27/01/2020

98

£ 9.8220

CHIX

15:32:12

138Q00R3P

27/01/2020

756

£ 9.8220

XLON

15:32:38

22982982458624

27/01/2020

405

£ 9.8220

CHIX

15:32:38

138Q00R4W

27/01/2020

387

£ 9.8220

XLON

15:33:05

22982982458711

27/01/2020

379

£ 9.8220

XLON

15:33:15

22982982458741

27/01/2020

400

£ 9.8220

XLON

15:33:27

22982982458796

27/01/2020

52

£ 9.8220

XLON

15:33:27

22982982458797

27/01/2020

518

£ 9.8220

CHIX

15:33:28

138Q00R7U

27/01/2020

429

£ 9.8220

XLON

15:33:36

22982982458826

27/01/2020

951

£ 9.8220

XLON

15:33:36

22982982458827

27/01/2020

470

£ 9.8220

XLON

15:33:52

22982982458990

27/01/2020

518

£ 9.8220

CHIX

15:33:52

138Q00R8Z

27/01/2020

321

£ 9.8220

CHIX

15:34:01

138Q00R9S

27/01/2020

562

£ 9.8220

CHIX

15:34:02

138Q00R9W

27/01/2020

434

£ 9.8220

CHIX

15:34:02

138Q00R9X

27/01/2020

253

£ 9.8220

CHIX

15:34:02

138Q00R9Y

27/01/2020

278

£ 9.8220

CHIX

15:34:02

138Q00R9Z

27/01/2020

1,155

£ 9.8200

XLON

15:34:07

22982982459090

27/01/2020

124

£ 9.8180

BATE

15:34:08

038Q00GJG

27/01/2020

1,630

£ 9.8180

BATE

15:34:08

038Q00GJH

27/01/2020

701

£ 9.8120

BATE

15:34:30

038Q00GKP

27/01/2020

400

£ 9.8140

XLON

15:35:07

22982982459577

27/01/2020

339

£ 9.8140

XLON

15:35:07

22982982459578

27/01/2020

21

£ 9.8180

XLON

15:35:44

22982982459783

27/01/2020

433

£ 9.8180

XLON

15:35:44

22982982459784

27/01/2020

752

£ 9.8180

XLON

15:35:44

22982982459785

27/01/2020

187

£ 9.8180

XLON

15:35:44

22982982459787

27/01/2020

97

£ 9.8180

XLON

15:35:44

22982982459788

27/01/2020

700

£ 9.8180

XLON

15:35:44

22982982459789

27/01/2020

401

£ 9.8200

XLON

15:35:55

22982982459846

27/01/2020

400

£ 9.8200

XLON

15:35:55

22982982459847

27/01/2020

88

£ 9.8200

XLON

15:35:55

22982982459848

27/01/2020

566

£ 9.8180

XLON

15:36:07

22982982459875

27/01/2020

442

£ 9.8160

BATE

15:36:07

038Q00GOY

27/01/2020

1,082

£ 9.8160

BATE

15:36:32

038Q00GPF

27/01/2020

566

£ 9.8160

XLON

15:36:32

22982982459967

27/01/2020

50

£ 9.8140

BATE

15:36:51

038Q00GPZ

27/01/2020

524

£ 9.8140

BATE

15:36:51

038Q00GQ0

27/01/2020

407

£ 9.8140

XLON

15:36:51

22982982460099

27/01/2020

1,005

£ 9.8140

XLON

15:36:51

22982982460100

27/01/2020

410

£ 9.8100

XLON

15:37:19

22982982460237

27/01/2020

197

£ 9.8100

XLON

15:37:19

22982982460239

27/01/2020

535

£ 9.8100

XLON

15:37:19

22982982460240

27/01/2020

400

£ 9.8100

XLON

15:38:23

22982982460457

27/01/2020

680

£ 9.8100

XLON

15:38:23

22982982460458

27/01/2020

727

£ 9.8080

XLON

15:38:23

22982982460460

27/01/2020

809

£ 9.8080

XLON

15:38:23

22982982460461

27/01/2020

398

£ 9.8020

XLON

15:38:46

22982982460568

27/01/2020

630

£ 9.8000

XLON

15:39:05

22982982460684

27/01/2020

619

£ 9.8000

XLON

15:39:05

22982982460688

27/01/2020

851

£ 9.8000

XLON

15:39:30

22982982460856

27/01/2020

53

£ 9.7980

XLON

15:39:43

22982982460889

27/01/2020

341

£ 9.7980

XLON

15:39:43

22982982460890

27/01/2020

396

£ 9.7940

XLON

15:40:11

22982982461092

27/01/2020

689

£ 9.7960

XLON

15:40:20

22982982461164

27/01/2020

398

£ 9.8040

XLON

15:40:58

22982982461377

27/01/2020

1,146

£ 9.8000

XLON

15:41:01

22982982461397

27/01/2020

60

£ 9.8000

XLON

15:41:01

22982982461398

27/01/2020

216

£ 9.8000

CHIX

15:41:01

138Q00RY6

27/01/2020

400

£ 9.8000

XLON

15:41:01

22982982461399

27/01/2020

80

£ 9.8000

XLON

15:41:01

22982982461400

27/01/2020

149

£ 9.8000

CHIX

15:41:01

138Q00RYC

27/01/2020

300

£ 9.8000

CHIX

15:41:01

138Q00RYD

27/01/2020

149

£ 9.8000

CHIX

15:41:01

138Q00RYE

27/01/2020

138

£ 9.8000

CHIX

15:41:01

138Q00RYF

27/01/2020

11

£ 9.8000

CHIX

15:41:02

138Q00RYI

27/01/2020

13

£ 9.8000

CHIX

15:41:03

138Q00RYJ

27/01/2020

395

£ 9.7980

BATE

15:41:20

038Q00GXE

27/01/2020

120

£ 9.7980

BATE

15:41:20

038Q00GXF

27/01/2020

106

£ 9.7980

XLON

15:41:25

22982982461489

27/01/2020

303

£ 9.7980

XLON

15:41:25

22982982461490

27/01/2020

390

£ 9.7980

XLON

15:42:00

22982982461674

27/01/2020

19

£ 9.7980

XLON

15:42:00

22982982461675

27/01/2020

380

£ 9.7960

XLON

15:42:08

22982982461796

27/01/2020

263

£ 9.7960

XLON

15:42:12

22982982461809

27/01/2020

236

£ 9.7960

XLON

15:42:12

22982982461810

27/01/2020

388

£ 9.7960

XLON

15:42:21

22982982461865

27/01/2020

502

£ 9.8100

XLON

15:43:38

22982982462192

27/01/2020

696

£ 9.8100

XLON

15:43:54

22982982462229

27/01/2020

400

£ 9.8100

XLON

15:43:54

22982982462232

27/01/2020

81

£ 9.8100

XLON

15:43:54

22982982462233

27/01/2020

220

£ 9.8100

XLON

15:43:54

22982982462234

27/01/2020

212

£ 9.8080

XLON

15:43:57

22982982462274

27/01/2020

611

£ 9.8080

XLON

15:43:57

22982982462275

27/01/2020

166

£ 9.8080

XLON

15:43:57

22982982462276

27/01/2020

843

£ 9.8080

XLON

15:43:59

22982982462281

27/01/2020

719

£ 9.8060

XLON

15:44:07

22982982462290

27/01/2020

500

£ 9.8060

XLON

15:44:07

22982982462292

27/01/2020

81

£ 9.8060

XLON

15:44:07

22982982462293

27/01/2020

468

£ 9.8060

XLON

15:44:12

22982982462307

27/01/2020

400

£ 9.8040

XLON

15:45:02

22982982462559

27/01/2020

81

£ 9.8040

XLON

15:45:02

22982982462560

27/01/2020

62

£ 9.8040

XLON

15:45:02

22982982462561

27/01/2020

400

£ 9.8040

XLON

15:45:27

22982982462733

27/01/2020

1,672

£ 9.8020

XLON

15:45:27

22982982462734

27/01/2020

160

£ 9.8020

XLON

15:45:45

22982982462797

27/01/2020

586

£ 9.8020

XLON

15:45:45

22982982462798

27/01/2020

459

£ 9.8000

XLON

15:46:01

22982982462848

27/01/2020

1,382

£ 9.8000

XLON

15:46:51

22982982463001

27/01/2020

400

£ 9.8000

XLON

15:46:51

22982982463002

27/01/2020

395

£ 9.8000

XLON

15:47:19

22982982463118

27/01/2020

42

£ 9.7980

BATE

15:47:22

038Q00H90

27/01/2020

113

£ 9.7980

BATE

15:47:22

038Q00H91

27/01/2020

324

£ 9.7980

BATE

15:47:22

038Q00H92

27/01/2020

400

£ 9.7980

XLON

15:48:06

22982982463275

27/01/2020

1,598

£ 9.7960

XLON

15:48:06

22982982463277

27/01/2020

61

£ 9.7960

XLON

15:48:06

22982982463278

27/01/2020

400

£ 9.7960

XLON

15:48:06

22982982463283

27/01/2020

676

£ 9.7940

XLON

15:48:24

22982982463342

27/01/2020

236

£ 9.7940

XLON

15:48:24

22982982463343

27/01/2020

690

£ 9.7940

XLON

15:48:26

22982982463346

27/01/2020

779

£ 9.7960

XLON

15:50:01

22982982463686

27/01/2020

986

£ 9.7960

XLON

15:50:01

22982982463687

27/01/2020

531

£ 9.7960

XLON

15:50:02

22982982463702

27/01/2020

400

£ 9.7960

XLON

15:50:02

22982982463689

27/01/2020

472

£ 9.7960

XLON

15:50:03

22982982463710

27/01/2020

368

£ 9.7960

XLON

15:50:03

22982982463711

27/01/2020

400

£ 9.7980

XLON

15:50:43

22982982463942

27/01/2020

400

£ 9.7980

XLON

15:50:46

22982982463947

27/01/2020

107

£ 9.7980

XLON

15:50:46

22982982463948

27/01/2020

1,443

£ 9.7960

XLON

15:50:50

22982982463992

27/01/2020

458

£ 9.7940

BATE

15:50:51

038Q00HGG

27/01/2020

283

£ 9.7940

BATE

15:50:51

038Q00HGH

27/01/2020

128

£ 9.7940

BATE

15:50:51

038Q00HGI

27/01/2020

476

£ 9.7900

XLON

15:50:57

22982982464028

27/01/2020

391

£ 9.7800

BATE

15:51:42

038Q00HIK

27/01/2020

953

£ 9.7800

XLON

15:51:42

22982982464200

27/01/2020

221

£ 9.7800

BATE

15:51:42

038Q00HIL

27/01/2020

82

£ 9.7780

BATE

15:52:15

038Q00HJW

27/01/2020

331

£ 9.7780

BATE

15:52:15

038Q00HJX

27/01/2020

1,127

£ 9.7780

XLON

15:52:15

22982982464342

27/01/2020

400

£ 9.7780

XLON

15:52:15

22982982464345

27/01/2020

3

£ 9.7780

XLON

15:52:15

22982982464346

27/01/2020

1,103

£ 9.7820

XLON

15:52:30

22982982464403

27/01/2020

431

£ 9.7800

XLON

15:52:44

22982982464445

27/01/2020

407

£ 9.7800

XLON

15:53:20

22982982464606

27/01/2020

400

£ 9.7800

XLON

15:53:29

22982982464649

27/01/2020

27

£ 9.7780

XLON

15:53:37

22982982464733

27/01/2020

344

£ 9.7780

XLON

15:53:37

22982982464734

27/01/2020

73

£ 9.7780

XLON

15:53:37

22982982464735

27/01/2020

394

£ 9.7780

XLON

15:53:40

22982982464754

27/01/2020

772

£ 9.7780

XLON

15:53:43

22982982464772

27/01/2020

105

£ 9.7780

BATE

15:54:15

038Q00HQF

27/01/2020

590

£ 9.7780

XLON

15:54:15

22982982464857

27/01/2020

273

£ 9.7780

BATE

15:54:15

038Q00HQG

27/01/2020

558

£ 9.7780

XLON

15:54:15

22982982464859

27/01/2020

188

£ 9.7780

XLON

15:54:15

22982982464860

27/01/2020

437

£ 9.7780

BATE

15:54:15

038Q00HQJ

27/01/2020

558

£ 9.7760

XLON

15:54:18

22982982464872

27/01/2020

399

£ 9.7740

XLON

15:54:30

22982982464908

27/01/2020

337

£ 9.7740

XLON

15:54:57

22982982464985

27/01/2020

127

£ 9.7740

XLON

15:54:57

22982982464986

27/01/2020

582

£ 9.7780

XLON

15:55:46

22982982465240

27/01/2020

132

£ 9.7780

BATE

15:55:46

038Q00HUH

27/01/2020

246

£ 9.7780

BATE

15:55:46

038Q00HUI

27/01/2020

349

£ 9.7800

XLON

15:55:46

22982982465241

27/01/2020

814

£ 9.7800

XLON

15:55:46

22982982465242

27/01/2020

450

£ 9.7840

XLON

15:55:59

22982982465329

27/01/2020

427

£ 9.7840

XLON

15:55:59

22982982465330

27/01/2020

827

£ 9.7940

XLON

15:57:24

22982982465725

27/01/2020

29

£ 9.7960

XLON

15:57:24

22982982465726

27/01/2020

529

£ 9.7960

XLON

15:57:24

22982982465722

27/01/2020

70

£ 9.7960

XLON

15:57:24

22982982465723

27/01/2020

400

£ 9.7960

XLON

15:57:26

22982982465752

27/01/2020

273

£ 9.7960

XLON

15:57:26

22982982465753

27/01/2020

318

£ 9.7960

XLON

15:57:26

22982982465754

27/01/2020

430

£ 9.7960

XLON

15:57:26

22982982465755

27/01/2020

81

£ 9.7960

XLON

15:57:26

22982982465756

27/01/2020

273

£ 9.7960

XLON

15:57:26

22982982465757

27/01/2020

491

£ 9.7940

XLON

15:57:45

22982982465765

27/01/2020

388

£ 9.7940

XLON

15:57:51

22982982465781

27/01/2020

378

£ 9.7940

XLON

15:58:00

22982982465792

27/01/2020

404

£ 9.8000

XLON

15:58:47

22982982465965

27/01/2020

402

£ 9.7980

BATE

15:58:47

038Q00I0A

27/01/2020

400

£ 9.8020

XLON

15:58:47

22982982465969

27/01/2020

80

£ 9.8020

XLON

15:58:47

22982982465970

27/01/2020

444

£ 9.8020

XLON

15:58:47

22982982465971

27/01/2020

475

£ 9.8020

XLON

15:58:52

22982982465972

27/01/2020

5

£ 9.8020

XLON

15:58:52

22982982465973

27/01/2020

400

£ 9.8060

XLON

15:59:11

22982982466103

27/01/2020

272

£ 9.8060

XLON

15:59:11

22982982466104

27/01/2020

660

£ 9.8060

XLON

15:59:22

22982982466150

27/01/2020

400

£ 9.8060

XLON

15:59:22

22982982466155

27/01/2020

73

£ 9.8060

XLON

15:59:22

22982982466156

27/01/2020

642

£ 9.8020

XLON

15:59:39

22982982466317

27/01/2020

12

£ 9.8040

XLON

15:59:39

22982982466318

27/01/2020

390

£ 9.8020

XLON

15:59:47

22982982466333

27/01/2020

378

£ 9.8020

XLON

15:59:56

22982982466379

27/01/2020

594

£ 9.8000

XLON

16:00:01

22982982466426

27/01/2020

78

£ 9.8000

XLON

16:00:01

22982982466427

27/01/2020

605

£ 9.8000

XLON

16:00:01

22982982466428

27/01/2020

628

£ 9.7960

BATE

16:00:01

038Q00I3Q

27/01/2020

603

£ 9.8020

XLON

16:00:41

22982982466650

27/01/2020

400

£ 9.8020

XLON

16:00:56

22982982466671

27/01/2020

150

£ 9.8040

XLON

16:01:17

22982982466776

27/01/2020

629

£ 9.8040

XLON

16:01:17

22982982466777

27/01/2020

120

£ 9.8080

XLON

16:01:45

22982982466909

27/01/2020

601

£ 9.8080

XLON

16:01:45

22982982466910

27/01/2020

721

£ 9.8080

XLON

16:01:45

22982982466911

27/01/2020

69

£ 9.8080

XLON

16:01:47

22982982466924

27/01/2020

341

£ 9.8080

XLON

16:01:47

22982982466925

27/01/2020

14

£ 9.8080

XLON

16:01:47

22982982466926

27/01/2020

389

£ 9.8140

XLON

16:02:12

22982982467043

27/01/2020

55

£ 9.8140

XLON

16:02:12

22982982467044

27/01/2020

400

£ 9.8160

XLON

16:03:00

22982982467276

27/01/2020

272

£ 9.8160

XLON

16:03:00

22982982467277

27/01/2020

343

£ 9.8160

XLON

16:03:03

22982982467293

27/01/2020

514

£ 9.8160

XLON

16:03:03

22982982467294

27/01/2020

400

£ 9.8160

XLON

16:03:15

22982982467348

27/01/2020

81

£ 9.8160

XLON

16:03:15

22982982467349

27/01/2020

272

£ 9.8160

XLON

16:03:15

22982982467350

27/01/2020

330

£ 9.8160

XLON

16:03:15

22982982467351

27/01/2020

272

£ 9.8160

XLON

16:03:16

22982982467352

27/01/2020

324

£ 9.8160

XLON

16:03:16

22982982467353

27/01/2020

318

£ 9.8200

XLON

16:03:38

22982982467445

27/01/2020

336

£ 9.8200

XLON

16:03:38

22982982467446

27/01/2020

400

£ 9.8200

XLON

16:03:43

22982982467486

27/01/2020

272

£ 9.8200

XLON

16:03:43

22982982467487

27/01/2020

263

£ 9.8200

XLON

16:03:43

22982982467488

27/01/2020

400

£ 9.8180

XLON

16:03:58

22982982467566

27/01/2020

272

£ 9.8180

XLON

16:03:58

22982982467567

27/01/2020

1,305

£ 9.8160

XLON

16:03:58

22982982467569

27/01/2020

457

£ 9.8160

XLON

16:03:58

22982982467570

27/01/2020

389

£ 9.8160

XLON

16:04:33

22982982467801

27/01/2020

63

£ 9.8160

XLON

16:04:33

22982982467802

27/01/2020

390

£ 9.8200

XLON

16:04:56

22982982467927

27/01/2020

3

£ 9.8200

XLON

16:04:56

22982982467928

27/01/2020

380

£ 9.8200

XLON

16:05:04

22982982467952

27/01/2020

1,285

£ 9.8180

XLON

16:05:04

22982982467954

27/01/2020

93

£ 9.8220

XLON

16:05:39

22982982468138

27/01/2020

309

£ 9.8220

XLON

16:05:39

22982982468139

27/01/2020

373

£ 9.8220

XLON

16:05:47

22982982468190

27/01/2020

12

£ 9.8220

XLON

16:05:47

22982982468191

27/01/2020

267

£ 9.8200

XLON

16:05:50

22982982468227

27/01/2020

1,246

£ 9.8200

XLON

16:05:50

22982982468228

27/01/2020

479

£ 9.8180

XLON

16:06:45

22982982468449

27/01/2020

376

£ 9.8180

XLON

16:06:45

22982982468457

27/01/2020

796

£ 9.8180

XLON

16:06:45

22982982468458

27/01/2020

1,266

£ 9.8160

XLON

16:06:46

22982982468465

27/01/2020

912

£ 9.8160

XLON

16:07:39

22982982468653

27/01/2020

392

£ 9.8160

XLON

16:07:47

22982982468664

27/01/2020

17

£ 9.8160

XLON

16:07:47

22982982468665

27/01/2020

222

£ 9.8200

XLON

16:08:10

22982982468961

27/01/2020

1,550

£ 9.8180

XLON

16:08:21

22982982469021

27/01/2020

390

£ 9.8180

XLON

16:08:21

22982982469026

27/01/2020

467

£ 9.8180

XLON

16:08:21

22982982469027

27/01/2020

272

£ 9.8180

XLON

16:08:21

22982982469028

27/01/2020

322

£ 9.8180

XLON

16:08:21

22982982469029

27/01/2020

395

£ 9.8160

XLON

16:08:38

22982982469123

27/01/2020

290

£ 9.8140

XLON

16:08:38

22982982469128

27/01/2020

393

£ 9.8160

XLON

16:08:38

22982982469129

27/01/2020

382

£ 9.8140

XLON

16:09:04

22982982469226

27/01/2020

323

£ 9.8160

XLON

16:09:19

22982982469303

27/01/2020

92

£ 9.8160

XLON

16:09:19

22982982469304

27/01/2020

971

£ 9.8140

XLON

16:09:24

22982982469319

27/01/2020

536

£ 9.8140

XLON

16:10:12

22982982469573

27/01/2020

271

£ 9.8440

XLON

16:11:14

22982982470062

27/01/2020

196

£ 9.8440

XLON

16:11:14

22982982470063

27/01/2020

400

£ 9.8460

XLON

16:11:14

22982982470064

27/01/2020

147

£ 9.8460

XLON

16:11:14

22982982470065

27/01/2020

621

£ 9.8460

XLON

16:11:14

22982982470066

27/01/2020

53

£ 9.8500

BATE

16:11:18

038Q00IXI

27/01/2020

46

£ 9.8500

BATE

16:11:18

038Q00IXJ

27/01/2020

56

£ 9.8500

BATE

16:11:18

038Q00IXK

27/01/2020

1,426

£ 9.8500

BATE

16:11:18

038Q00IXL

27/01/2020

6

£ 9.8480

XLON

16:11:18

22982982470125

27/01/2020

383

£ 9.8480

XLON

16:11:18

22982982470126

27/01/2020

229

£ 9.8480

XLON

16:11:18

22982982470127

27/01/2020

275

£ 9.8500

XLON

16:11:18

22982982470128

27/01/2020

126

£ 9.8500

XLON

16:11:18

22982982470129

27/01/2020

400

£ 9.8520

XLON

16:11:18

22982982470130

27/01/2020

385

£ 9.8520

XLON

16:11:18

22982982470131

27/01/2020

308

£ 9.8520

XLON

16:11:18

22982982470132

27/01/2020

925

£ 9.8520

XLON

16:11:18

22982982470133

27/01/2020

391

£ 9.8500

BATE

16:11:18

038Q00IXM

27/01/2020

480

£ 9.8500

BATE

16:11:18

038Q00IXN

27/01/2020

276

£ 9.8500

BATE

16:11:18

038Q00IXO

27/01/2020

400

£ 9.8500

XLON

16:11:19

22982982470136

27/01/2020

28

£ 9.8500

XLON

16:11:19

22982982470137

27/01/2020

123

£ 9.8500

XLON

16:11:24

22982982470197

27/01/2020

262

£ 9.8500

XLON

16:11:24

22982982470198

27/01/2020

20

£ 9.8500

XLON

16:11:24

22982982470199

27/01/2020

292

£ 9.8500

XLON

16:11:27

22982982470216

27/01/2020

151

£ 9.8500

XLON

16:11:27

22982982470217

27/01/2020

390

£ 9.8540

XLON

16:11:35

22982982470250

27/01/2020

575

£ 9.8520

XLON

16:11:37

22982982470254

27/01/2020

376

£ 9.8480

XLON

16:11:37

22982982470268

27/01/2020

277

£ 9.8480

XLON

16:11:43

22982982470280

27/01/2020

102

£ 9.8480

XLON

16:11:43

22982982470281

27/01/2020

414

£ 9.8480

XLON

16:11:49

22982982470308

27/01/2020

1,133

£ 9.8440

BATE

16:12:14

038Q00IZV

27/01/2020

1,404

£ 9.8440

XLON

16:12:14

22982982470356

27/01/2020

133

£ 9.8440

XLON

16:12:14

22982982470359

27/01/2020

400

£ 9.8440

XLON

16:12:14

22982982470360

27/01/2020

90

£ 9.8440

XLON

16:12:14

22982982470361

27/01/2020

125

£ 9.8460

XLON

16:12:14

22982982470362

27/01/2020

310

£ 9.8460

XLON

16:12:14

22982982470363

27/01/2020

400

£ 9.8480

XLON

16:12:14

22982982470364

27/01/2020

196

£ 9.8480

XLON

16:12:14

22982982470365

27/01/2020

732

£ 9.8380

XLON

16:12:17

22982982470412

27/01/2020

508

£ 9.8400

BATE

16:12:25

038Q00J0E

27/01/2020

327

£ 9.8380

XLON

16:12:49

22982982470634

27/01/2020

271

£ 9.8380

XLON

16:12:49

22982982470635

27/01/2020

75

£ 9.8380

XLON

16:12:49

22982982470636

27/01/2020

16

£ 9.8360

XLON

16:13:30

22982982470817

27/01/2020

384

£ 9.8360

XLON

16:13:30

22982982470818

27/01/2020

4

£ 9.8360

XLON

16:13:30

22982982470819

27/01/2020

391

£ 9.8360

XLON

16:13:40

22982982470857

27/01/2020

392

£ 9.8360

XLON

16:13:50

22982982470884

27/01/2020

245

£ 9.8340

XLON

16:13:50

22982982470885

27/01/2020

304

£ 9.8340

XLON

16:13:50

22982982470886

27/01/2020

985

£ 9.8320

XLON

16:13:55

22982982470912

27/01/2020

395

£ 9.8320

XLON

16:13:55

22982982470915

27/01/2020

602

£ 9.8280

XLON

16:14:23

22982982471159

27/01/2020

578

£ 9.8260

XLON

16:15:38

22982982471773

27/01/2020

1,168

£ 9.8260

XLON

16:16:01

22982982471918

27/01/2020

597

£ 9.8260

XLON

16:16:01

22982982471919

27/01/2020

134

£ 9.8300

BATE

16:16:01

038Q00JBF

27/01/2020

126

£ 9.8300

BATE

16:16:01

038Q00JBG

27/01/2020

67

£ 9.8300

BATE

16:16:01

038Q00JBH

27/01/2020

330

£ 9.8300

BATE

16:16:01

038Q00JBI

27/01/2020

392

£ 9.8300

BATE

16:16:01

038Q00JBJ

27/01/2020

1,145

£ 9.8260

XLON

16:16:01

22982982471925

27/01/2020

490

£ 9.8260

XLON

16:16:03

22982982471946

27/01/2020

153

£ 9.8260

XLON

16:16:03

22982982471947

27/01/2020

383

£ 9.8220

XLON

16:16:26

22982982472026

27/01/2020

334

£ 9.8220

XLON

16:16:31

22982982472034

27/01/2020

667

£ 9.8220

XLON

16:16:55

22982982472133

27/01/2020

170

£ 9.8220

XLON

16:16:55

22982982472128

27/01/2020

304

£ 9.8220

XLON

16:16:57

22982982472150

27/01/2020

356

£ 9.8260

XLON

16:17:49

22982982472432

27/01/2020

438

£ 9.8260

XLON

16:17:49

22982982472433

27/01/2020

404

£ 9.8260

XLON

16:18:30

22982982472593

27/01/2020

281

£ 9.8260

XLON

16:18:39

22982982472647

27/01/2020

400

£ 9.8260

XLON

16:18:46

22982982472654

27/01/2020

720

£ 9.8260

BATE

16:18:46

038Q00JIM

27/01/2020

94

£ 9.8260

XLON

16:18:49

22982982472712

27/01/2020

1,012

£ 9.8260

XLON

16:18:49

22982982472720

27/01/2020

400

£ 9.8280

XLON

16:19:05

22982982472798

27/01/2020

317

£ 9.8280

XLON

16:19:05

22982982472799

27/01/2020

242

£ 9.8260

XLON

16:19:06

22982982472822

27/01/2020

479

£ 9.8260

XLON

16:19:06

22982982472823

27/01/2020

400

£ 9.8260

XLON

16:19:07

22982982472824

27/01/2020

158

£ 9.8260

XLON

16:19:07

22982982472825

27/01/2020

580

£ 9.8240

XLON

16:19:36

22982982472993

27/01/2020

588

£ 9.8240

XLON

16:19:39

22982982473017

27/01/2020

14

£ 9.8240

BATE

16:19:54

038Q00JLK

27/01/2020

400

£ 9.8240

BATE

16:19:54

038Q00JLL

27/01/2020

93

£ 9.8240

BATE

16:19:54

038Q00JLM

27/01/2020

51

£ 9.8240

BATE

16:19:54

038Q00JLN

27/01/2020

138

£ 9.8240

BATE

16:19:54

038Q00JLO

27/01/2020

390

£ 9.8220

XLON

16:19:56

22982982473123

27/01/2020

294

£ 9.8220

BATE

16:20:13

038Q00JMR

27/01/2020

33

£ 9.8220

BATE

16:20:14

038Q00JMS

27/01/2020

67

£ 9.8220

BATE

16:20:14

038Q00JMT

27/01/2020

183

£ 9.8220

BATE

16:20:56

038Q00JPL

27/01/2020

234

£ 9.8260

XLON

16:21:27

22982982473881

27/01/2020

391

£ 9.8260

XLON

16:21:27

22982982473882

27/01/2020

249

£ 9.8260

XLON

16:21:27

22982982473883

27/01/2020

248

£ 9.8260

XLON

16:21:34

22982982473909

27/01/2020

581

£ 9.8240

XLON

16:21:35

22982982473911

27/01/2020

949

£ 9.8240

XLON

16:21:35

22982982473912

27/01/2020

389

£ 9.8240

XLON

16:21:48

22982982473989

27/01/2020

343

£ 9.8240

XLON

16:21:48

22982982473990

27/01/2020

377

£ 9.8240

XLON

16:21:55

22982982474040

27/01/2020

800

£ 9.8260

XLON

16:22:01

22982982474092

27/01/2020

475

£ 9.8260

XLON

16:22:01

22982982474093

27/01/2020

419

£ 9.8260

XLON

16:22:09

22982982474110

27/01/2020

10

£ 9.8260

XLON

16:22:17

22982982474173

27/01/2020

310

£ 9.8260

XLON

16:22:17

22982982474174

27/01/2020

99

£ 9.8260

XLON

16:22:17

22982982474175

27/01/2020

390

£ 9.8260

XLON

16:22:22

22982982474210

27/01/2020

191

£ 9.8260

XLON

16:22:30

22982982474264

27/01/2020

228

£ 9.8260

XLON

16:22:30

22982982474265

27/01/2020

38

£ 9.8240

XLON

16:22:34

22982982474295

27/01/2020

277

£ 9.8240

XLON

16:22:34

22982982474296

27/01/2020

874

£ 9.8240

XLON

16:22:34

22982982474297

27/01/2020

400

£ 9.8240

XLON

16:22:35

22982982474311

27/01/2020

54

£ 9.8240

XLON

16:22:35

22982982474312

27/01/2020

400

£ 9.8280

XLON

16:23:47

22982982474821

27/01/2020

400

£ 9.8280

XLON

16:23:47

22982982474822

27/01/2020

155

£ 9.8280

XLON

16:23:47

22982982474823

27/01/2020

94

£ 9.8280

XLON

16:23:47

22982982474824

27/01/2020

1,377

£ 9.8280

XLON

16:23:47

22982982474825

27/01/2020

263

£ 9.8280

XLON

16:23:54

22982982474826

27/01/2020

400

£ 9.8280

XLON

16:24:11

22982982474911

27/01/2020

490

£ 9.8280

XLON

16:24:11

22982982474912

27/01/2020

124

£ 9.8280

XLON

16:24:11

22982982474913

27/01/2020

68

£ 9.8260

BATE

16:24:18

038Q00K11

27/01/2020

1,444

£ 9.8260

XLON

16:24:18

22982982474927

27/01/2020

1,005

£ 9.8260

BATE

16:24:18

038Q00K12

27/01/2020

125

£ 9.8260

BATE

16:24:18

038Q00K13

27/01/2020

159

£ 9.8240

XLON

16:24:47

22982982475112

27/01/2020

221

£ 9.8240

XLON

16:24:47

22982982475113

27/01/2020

400

£ 9.8240

XLON

16:25:12

22982982475244

27/01/2020

854

£ 9.8240

XLON

16:25:12

22982982475245

27/01/2020

396

£ 9.8240

XLON

16:25:19

22982982475323

27/01/2020

84

£ 9.8240

XLON

16:25:26

22982982475371

27/01/2020

288

£ 9.8240

XLON

16:25:26

22982982475372

27/01/2020

375

£ 9.8240

XLON

16:25:44

22982982475472

27/01/2020

269

£ 9.8240

BATE

16:25:44

038Q00K6B

27/01/2020

214

£ 9.8240

BATE

16:25:45

038Q00K6C

27/01/2020

1,077

£ 9.8240

XLON

16:25:45

22982982475473

27/01/2020

383

£ 9.8240

XLON

16:25:50

22982982475503

27/01/2020

252

£ 9.8240

XLON

16:25:58

22982982475580

27/01/2020

400

£ 9.8240

XLON

16:26:54

22982982476070

27/01/2020

1,412

£ 9.8240

XLON

16:26:54

22982982476071

27/01/2020

414

£ 9.8240

XLON

16:26:57

22982982476136

27/01/2020

169

£ 9.8240

XLON

16:26:57

22982982476137

27/01/2020

204

£ 9.8240

XLON

16:26:57

22982982476138

27/01/2020

160

£ 9.8240

XLON

16:27:04

22982982476226

27/01/2020

82

£ 9.8240

XLON

16:27:04

22982982476227

27/01/2020

156

£ 9.8240

XLON

16:27:04

22982982476228

27/01/2020

1,662

£ 9.8260

XLON

16:27:59

22982982476524

27/01/2020

9

£ 9.8260

XLON

16:27:59

22982982476525

27/01/2020

169

£ 9.8260

XLON

16:27:59

22982982476526

27/01/2020

287

£ 9.8260

XLON

16:27:59

22982982476527

27/01/2020

1,297

£ 9.8240

XLON

16:28:00

22982982476541

27/01/2020

148

£ 9.8240

XLON

16:28:00

22982982476542

27/01/2020

456

£ 9.8240

BATE

16:28:00

038Q00KFP

27/01/2020

830

£ 9.8240

XLON

16:28:00

22982982476555

27/01/2020

290

£ 9.8240

BATE

16:28:00

038Q00KFQ

27/01/2020

94

£ 9.8240

BATE

16:28:00

038Q00KFR

27/01/2020

18

£ 9.8240

BATE

16:28:01

038Q00KFS

27/01/2020

41

£ 9.8240

BATE

16:28:01

038Q00KFT

27/01/2020

9

£ 9.8240

BATE

16:28:01

038Q00KFU

27/01/2020

12

£ 9.8240

BATE

16:28:01

038Q00KFV

27/01/2020

24

£ 9.8240

BATE

16:28:01

038Q00KFW

27/01/2020

194

£ 9.8320

XLON

16:28:30

22982982477054

27/01/2020

30

£ 9.8340

XLON

16:28:42

22982982477179

27/01/2020

889

£ 9.8340

XLON

16:28:42

22982982477180

27/01/2020

236

£ 9.8340

XLON

16:28:42

22982982477181

27/01/2020

442

£ 9.8340

XLON

16:28:46

22982982477211

27/01/2020

139

£ 9.8340

XLON

16:28:52

22982982477250

27/01/2020

212

£ 9.8340

XLON

16:28:52

22982982477251

27/01/2020

273

£ 9.8340

XLON

16:28:57

22982982477275

27/01/2020

113

£ 9.8340

XLON

16:28:57

22982982477276

27/01/2020

185

£ 9.8320

BATE

16:29:04

038Q00KM2

27/01/2020

934

£ 9.8320

BATE

16:29:04

038Q00KM3

27/01/2020

271

£ 9.8320

XLON

16:29:04

22982982477445

27/01/2020

400

£ 9.8320

XLON

16:29:04

22982982477456

27/01/2020

395

£ 9.8320

XLON

16:29:04

22982982477457

27/01/2020

250

£ 9.8320

XLON

16:29:04

22982982477458

27/01/2020

376

£ 9.8320

XLON

16:29:26

22982982477731

27/01/2020

1

£ 9.8340

XLON

16:29:32

22982982477879

27/01/2020

60

£ 9.8340

XLON

16:29:32

22982982477880

27/01/2020

548

£ 9.8340

XLON

16:29:33

22982982477884

27/01/2020

441

£ 9.8340

XLON

16:29:44

22982982477964

27/01/2020

224

£ 9.8340

XLON

16:29:44

22982982477970

27/01/2020

5

£ 9.8340

XLON

16:29:45

22982982478026

27/01/2020

143

£ 9.8340

XLON

16:29:45

22982982478027

 

 

 

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
 
 
POSKKOBKCBKDDDB
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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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