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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

30 Jan 2020 07:00

RNS Number : 3509B
WPP PLC
30 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

29 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 29 January 2020 it had purchased a total of 783,724 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

625,612

74,226

28,796

55,090

Highest price paid (per ordinary share)

£ 9.9400

£ 9.9380

£ 9.9380

£ 9.9380

Lowest price paid (per ordinary share)

£ 9.8540

£ 9.8580

£ 9.8520

£ 9.8580

Volume weighted average price paid (per ordinary share)

£ 9.8937

£ 9.8888

£ 9.8861

£ 9.8937

 

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 1,317,721,457 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 1,246,933,727 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

29/01/2020

416

£ 9.8520

BATE

08:52:12

038Q0021V

29/01/2020

302

£ 9.8540

XLON

08:52:25

24219932966795

29/01/2020

633

£ 9.8580

CHIX

08:53:34

138Q00371

29/01/2020

418

£ 9.8580

CHIX

08:53:34

138Q00372

29/01/2020

926

£ 9.8580

XLON

08:53:34

24219932966961

29/01/2020

507

£ 9.8560

BATE

08:53:44

038Q0023J

29/01/2020

788

£ 9.8600

XLON

08:55:42

24219932967303

29/01/2020

676

£ 9.8580

TRQX

08:55:46

24217923882634

29/01/2020

565

£ 9.8580

XLON

08:55:46

24219932967316

29/01/2020

364

£ 9.8580

TRQX

08:55:46

24217923882635

29/01/2020

468

£ 9.8600

CHIX

08:55:54

138Q003B4

29/01/2020

570

£ 9.8600

XLON

08:55:54

24219932967346

29/01/2020

627

£ 9.8560

XLON

08:57:31

24219932967594

29/01/2020

885

£ 9.8680

XLON

08:59:43

24219932968058

29/01/2020

968

£ 9.8680

XLON

09:00:01

24219932968124

29/01/2020

349

£ 9.8680

XLON

09:00:01

24219932968125

29/01/2020

250

£ 9.8760

XLON

09:01:26

24219932968606

29/01/2020

449

£ 9.8860

XLON

09:02:04

24219932968710

29/01/2020

394

£ 9.8860

XLON

09:02:10

24219932968806

29/01/2020

70

£ 9.8880

XLON

09:02:24

24219932968872

29/01/2020

390

£ 9.8880

XLON

09:02:24

24219932968873

29/01/2020

402

£ 9.8920

XLON

09:02:33

24219932968909

29/01/2020

250

£ 9.8920

XLON

09:02:36

24219932968915

29/01/2020

1,356

£ 9.8940

XLON

09:03:00

24219932968992

29/01/2020

369

£ 9.8940

XLON

09:03:00

24219932968993

29/01/2020

250

£ 9.8960

XLON

09:03:05

24219932969034

29/01/2020

271

£ 9.8960

XLON

09:03:05

24219932969035

29/01/2020

212

£ 9.8960

XLON

09:03:05

24219932969036

29/01/2020

400

£ 9.8960

XLON

09:03:15

24219932969062

29/01/2020

38

£ 9.8960

XLON

09:03:15

24219932969063

29/01/2020

250

£ 9.8940

XLON

09:03:18

24219932969074

29/01/2020

424

£ 9.8940

XLON

09:03:20

24219932969075

29/01/2020

1,589

£ 9.8940

XLON

09:03:57

24219932969220

29/01/2020

1,380

£ 9.8940

XLON

09:04:09

24219932969245

29/01/2020

3

£ 9.8940

XLON

09:04:50

24219932969386

29/01/2020

1,253

£ 9.8940

XLON

09:04:50

24219932969387

29/01/2020

505

£ 9.8920

XLON

09:05:02

24219932969413

29/01/2020

43

£ 9.8860

BATE

09:05:30

038Q002GL

29/01/2020

415

£ 9.8860

BATE

09:05:30

038Q002GM

29/01/2020

725

£ 9.8860

XLON

09:05:30

24219932969580

29/01/2020

98

£ 9.8860

BATE

09:05:30

038Q002GO

29/01/2020

360

£ 9.8860

BATE

09:05:30

038Q002GP

29/01/2020

534

£ 9.8860

XLON

09:05:30

24219932969611

29/01/2020

250

£ 9.8960

XLON

09:06:50

24219932970050

29/01/2020

200

£ 9.8960

XLON

09:06:50

24219932970051

29/01/2020

430

£ 9.8940

XLON

09:07:09

24219932970116

29/01/2020

1,300

£ 9.8940

XLON

09:07:45

24219932970294

29/01/2020

345

£ 9.8940

XLON

09:07:45

24219932970295

29/01/2020

250

£ 9.8940

XLON

09:07:45

24219932970297

29/01/2020

250

£ 9.8940

XLON

09:07:45

24219932970298

29/01/2020

363

£ 9.8940

XLON

09:07:45

24219932970299

29/01/2020

577

£ 9.8980

CHIX

09:08:21

138Q00437

29/01/2020

1,264

£ 9.8980

CHIX

09:08:21

138Q00438

29/01/2020

200

£ 9.8980

CHIX

09:08:21

138Q00439

29/01/2020

377

£ 9.8980

CHIX

09:08:21

138Q0043A

29/01/2020

35

£ 9.8960

XLON

09:09:59

24219932970763

29/01/2020

799

£ 9.8960

XLON

09:09:59

24219932970764

29/01/2020

250

£ 9.8960

XLON

09:09:59

24219932970766

29/01/2020

171

£ 9.8960

XLON

09:09:59

24219932970767

29/01/2020

533

£ 9.8940

CHIX

09:10:06

138Q0047D

29/01/2020

616

£ 9.8920

XLON

09:10:23

24219932970907

29/01/2020

1,098

£ 9.8880

TRQX

09:10:39

24217923883517

29/01/2020

454

£ 9.8840

XLON

09:11:01

24219932971150

29/01/2020

323

£ 9.8920

XLON

09:11:58

24219932971420

29/01/2020

863

£ 9.8920

XLON

09:11:58

24219932971421

29/01/2020

440

£ 9.8920

XLON

09:11:59

24219932971422

29/01/2020

250

£ 9.8920

XLON

09:11:59

24219932971423

29/01/2020

650

£ 9.8920

XLON

09:12:01

24219932971428

29/01/2020

493

£ 9.8920

XLON

09:12:36

24219932971481

29/01/2020

539

£ 9.8900

XLON

09:12:36

24219932971484

29/01/2020

250

£ 9.8900

XLON

09:12:36

24219932971485

29/01/2020

115

£ 9.8900

XLON

09:12:36

24219932971486

29/01/2020

436

£ 9.8880

CHIX

09:12:48

138Q004CP

29/01/2020

704

£ 9.8840

XLON

09:13:19

24219932971651

29/01/2020

250

£ 9.8840

XLON

09:13:19

24219932971654

29/01/2020

320

£ 9.8840

XLON

09:13:19

24219932971655

29/01/2020

639

£ 9.8800

XLON

09:13:58

24219932971806

29/01/2020

43

£ 9.8800

XLON

09:15:06

24219932971973

29/01/2020

404

£ 9.8800

XLON

09:15:06

24219932971974

29/01/2020

250

£ 9.8800

XLON

09:15:07

24219932971976

29/01/2020

197

£ 9.8800

XLON

09:15:07

24219932971977

29/01/2020

139

£ 9.8780

XLON

09:15:22

24219932972099

29/01/2020

352

£ 9.8780

XLON

09:15:22

24219932972100

29/01/2020

394

£ 9.8800

XLON

09:16:26

24219932972312

29/01/2020

907

£ 9.8800

XLON

09:17:51

24219932972482

29/01/2020

434

£ 9.8800

CHIX

09:17:51

138Q004MU

29/01/2020

434

£ 9.8760

CHIX

09:17:51

138Q004MX

29/01/2020

425

£ 9.8800

BATE

09:19:16

038Q002ZH

29/01/2020

1,618

£ 9.8800

XLON

09:19:16

24219932972696

29/01/2020

908

£ 9.8780

XLON

09:19:46

24219932972777

29/01/2020

398

£ 9.8760

TRQX

09:20:18

24217923884080

29/01/2020

552

£ 9.8760

CHIX

09:20:18

138Q004RD

29/01/2020

503

£ 9.8760

BATE

09:20:18

038Q0031L

29/01/2020

552

£ 9.8760

CHIX

09:20:18

138Q004RE

29/01/2020

336

£ 9.8760

BATE

09:20:18

038Q0031M

29/01/2020

167

£ 9.8760

BATE

09:20:18

038Q0031N

29/01/2020

270

£ 9.8740

XLON

09:20:46

24219932973021

29/01/2020

255

£ 9.8740

XLON

09:20:46

24219932973022

29/01/2020

1,128

£ 9.8720

TRQX

09:20:46

24217923884108

29/01/2020

597

£ 9.8720

BATE

09:20:46

038Q0031Z

29/01/2020

453

£ 9.8800

XLON

09:21:25

24219932973180

29/01/2020

780

£ 9.8800

XLON

09:21:27

24219932973187

29/01/2020

553

£ 9.8780

XLON

09:21:32

24219932973191

29/01/2020

818

£ 9.8780

XLON

09:21:32

24219932973192

29/01/2020

442

£ 9.8760

XLON

09:21:41

24219932973218

29/01/2020

488

£ 9.8760

CHIX

09:21:41

138Q004V7

29/01/2020

485

£ 9.8760

XLON

09:21:41

24219932973216

29/01/2020

283

£ 9.8760

XLON

09:21:41

24219932973217

29/01/2020

488

£ 9.8760

CHIX

09:21:41

138Q004V6

29/01/2020

973

£ 9.8760

XLON

09:24:00

24219932973505

29/01/2020

37

£ 9.8760

XLON

09:24:00

24219932973506

29/01/2020

510

£ 9.8740

XLON

09:24:01

24219932973509

29/01/2020

250

£ 9.8740

XLON

09:24:01

24219932973510

29/01/2020

24

£ 9.8740

XLON

09:24:01

24219932973511

29/01/2020

667

£ 9.8720

CHIX

09:24:09

138Q004ZK

29/01/2020

399

£ 9.8720

XLON

09:24:09

24219932973560

29/01/2020

18

£ 9.8720

XLON

09:24:09

24219932973561

29/01/2020

1,006

£ 9.8740

XLON

09:24:47

24219932973751

29/01/2020

609

£ 9.8720

XLON

09:24:53

24219932973788

29/01/2020

873

£ 9.8700

CHIX

09:25:41

138Q0053C

29/01/2020

846

£ 9.8700

TRQX

09:25:41

24217923884384

29/01/2020

512

£ 9.8680

TRQX

09:25:53

24217923884389

29/01/2020

832

£ 9.8680

XLON

09:27:11

24219932974070

29/01/2020

250

£ 9.8760

XLON

09:29:03

24219932974403

29/01/2020

250

£ 9.8760

XLON

09:29:03

24219932974404

29/01/2020

400

£ 9.8740

XLON

09:29:03

24219932974399

29/01/2020

164

£ 9.8740

XLON

09:29:10

24219932974420

29/01/2020

250

£ 9.8740

XLON

09:29:10

24219932974424

29/01/2020

250

£ 9.8740

XLON

09:29:10

24219932974425

29/01/2020

375

£ 9.8740

XLON

09:29:44

24219932974469

29/01/2020

592

£ 9.8780

XLON

09:30:15

24219932974634

29/01/2020

974

£ 9.8780

XLON

09:30:16

24219932974645

29/01/2020

679

£ 9.8780

XLON

09:30:16

24219932974646

29/01/2020

181

£ 9.8800

XLON

09:31:03

24219932974832

29/01/2020

308

£ 9.8800

XLON

09:31:03

24219932974833

29/01/2020

470

£ 9.8780

XLON

09:31:12

24219932974865

29/01/2020

250

£ 9.8740

XLON

09:31:26

24219932974997

29/01/2020

229

£ 9.8740

XLON

09:31:26

24219932974998

29/01/2020

441

£ 9.8740

XLON

09:32:26

24219932975211

29/01/2020

250

£ 9.8800

XLON

09:33:59

24219932975480

29/01/2020

250

£ 9.8800

XLON

09:33:59

24219932975481

29/01/2020

156

£ 9.8800

XLON

09:33:59

24219932975482

29/01/2020

380

£ 9.8800

XLON

09:35:08

24219932975663

29/01/2020

250

£ 9.8800

XLON

09:35:08

24219932975665

29/01/2020

250

£ 9.8800

XLON

09:35:08

24219932975666

29/01/2020

272

£ 9.8800

XLON

09:35:08

24219932975667

29/01/2020

627

£ 9.8800

XLON

09:35:08

24219932975668

29/01/2020

9

£ 9.8800

XLON

09:35:08

24219932975669

29/01/2020

383

£ 9.8780

XLON

09:35:33

24219932975781

29/01/2020

401

£ 9.8780

XLON

09:35:33

24219932975782

29/01/2020

726

£ 9.8780

XLON

09:36:45

24219932975942

29/01/2020

250

£ 9.8780

XLON

09:36:45

24219932975944

29/01/2020

221

£ 9.8780

XLON

09:36:45

24219932975945

29/01/2020

216

£ 9.8740

XLON

09:38:04

24219932976216

29/01/2020

180

£ 9.8740

XLON

09:38:04

24219932976217

29/01/2020

33

£ 9.8720

BATE

09:38:15

038Q003NT

29/01/2020

453

£ 9.8720

BATE

09:38:15

038Q003NU

29/01/2020

907

£ 9.8720

XLON

09:39:10

24219932976324

29/01/2020

683

£ 9.8700

TRQX

09:39:22

24217923885035

29/01/2020

589

£ 9.8700

CHIX

09:39:22

138Q005RK

29/01/2020

8

£ 9.8700

TRQX

09:39:22

24217923885036

29/01/2020

250

£ 9.8700

XLON

09:39:23

24219932976339

29/01/2020

189

£ 9.8700

XLON

09:39:23

24219932976340

29/01/2020

63

£ 9.8700

XLON

09:40:26

24219932976477

29/01/2020

351

£ 9.8700

XLON

09:40:46

24219932976576

29/01/2020

153

£ 9.8760

XLON

09:42:29

24219932976864

29/01/2020

569

£ 9.8760

XLON

09:42:29

24219932976865

29/01/2020

272

£ 9.8760

XLON

09:42:29

24219932976866

29/01/2020

1,368

£ 9.8760

XLON

09:42:29

24219932976867

29/01/2020

77

£ 9.8760

XLON

09:42:33

24219932976871

29/01/2020

250

£ 9.8760

XLON

09:42:33

24219932976872

29/01/2020

250

£ 9.8760

XLON

09:42:33

24219932976873

29/01/2020

1,880

£ 9.8780

XLON

09:43:19

24219932977054

29/01/2020

388

£ 9.8800

XLON

09:43:30

24219932977104

29/01/2020

236

£ 9.8800

XLON

09:43:30

24219932977105

29/01/2020

992

£ 9.8780

XLON

09:43:51

24219932977160

29/01/2020

843

£ 9.8780

XLON

09:43:51

24219932977161

29/01/2020

1,697

£ 9.8840

XLON

09:44:59

24219932977389

29/01/2020

369

£ 9.8840

XLON

09:45:00

24219932977390

29/01/2020

272

£ 9.8840

XLON

09:45:00

24219932977391

29/01/2020

454

£ 9.8840

XLON

09:45:00

24219932977392

29/01/2020

512

£ 9.8840

XLON

09:45:00

24219932977393

29/01/2020

232

£ 9.8900

CHIX

09:46:07

138Q0063W

29/01/2020

416

£ 9.8900

XLON

09:46:07

24219932977531

29/01/2020

1,178

£ 9.8900

CHIX

09:46:07

138Q00640

29/01/2020

457

£ 9.8900

TRQX

09:46:07

24217923885392

29/01/2020

979

£ 9.8900

XLON

09:47:07

24219932977632

29/01/2020

474

£ 9.8900

XLON

09:47:07

24219932977633

29/01/2020

159

£ 9.8900

XLON

09:47:07

24219932977634

29/01/2020

383

£ 9.8900

XLON

09:47:07

24219932977639

29/01/2020

468

£ 9.9020

XLON

09:48:16

24219932977823

29/01/2020

452

£ 9.9040

XLON

09:49:05

24219932977970

29/01/2020

481

£ 9.9040

TRQX

09:49:05

24217923885530

29/01/2020

400

£ 9.9040

XLON

09:49:05

24219932977979

29/01/2020

500

£ 9.9040

XLON

09:49:05

24219932977980

29/01/2020

181

£ 9.9040

XLON

09:49:05

24219932977981

29/01/2020

250

£ 9.9040

XLON

09:49:05

24219932977982

29/01/2020

345

£ 9.9040

XLON

09:49:05

24219932977983

29/01/2020

382

£ 9.9040

XLON

09:49:14

24219932977991

29/01/2020

52

£ 9.9040

XLON

09:49:22

24219932978036

29/01/2020

1,376

£ 9.9020

XLON

09:50:29

24219932978184

29/01/2020

438

£ 9.9020

XLON

09:50:29

24219932978185

29/01/2020

546

£ 9.9120

XLON

09:51:31

24219932978385

29/01/2020

477

£ 9.9120

TRQX

09:51:31

24217923885698

29/01/2020

400

£ 9.9120

XLON

09:51:40

24219932978402

29/01/2020

500

£ 9.9120

XLON

09:51:40

24219932978403

29/01/2020

250

£ 9.9120

XLON

09:51:40

24219932978404

29/01/2020

149

£ 9.9120

XLON

09:51:40

24219932978405

29/01/2020

400

£ 9.9120

XLON

09:52:28

24219932978490

29/01/2020

3

£ 9.9120

XLON

09:52:28

24219932978491

29/01/2020

1,807

£ 9.9100

XLON

09:52:28

24219932978492

29/01/2020

562

£ 9.9060

TRQX

09:52:31

24217923885765

29/01/2020

105

£ 9.9060

TRQX

09:52:31

24217923885766

29/01/2020

455

£ 9.9020

XLON

09:52:43

24219932978542

29/01/2020

250

£ 9.9020

XLON

09:54:12

24219932978838

29/01/2020

215

£ 9.9020

XLON

09:54:12

24219932978839

29/01/2020

250

£ 9.9020

XLON

09:56:32

24219932979417

29/01/2020

234

£ 9.9020

XLON

09:56:32

24219932979418

29/01/2020

844

£ 9.9000

CHIX

09:56:43

138Q006LG

29/01/2020

1,833

£ 9.9000

XLON

09:56:43

24219932979443

29/01/2020

478

£ 9.9000

CHIX

09:56:43

138Q006LI

29/01/2020

499

£ 9.8960

XLON

09:58:01

24219932979818

29/01/2020

250

£ 9.8960

XLON

09:58:01

24219932979839

29/01/2020

281

£ 9.8960

XLON

09:58:01

24219932979840

29/01/2020

1,373

£ 9.8980

XLON

09:59:59

24219932980199

29/01/2020

743

£ 9.9000

CHIX

10:00:35

138Q006SU

29/01/2020

140

£ 9.9000

CHIX

10:00:35

138Q006SV

29/01/2020

489

£ 9.9000

TRQX

10:00:35

24217923886152

29/01/2020

1,673

£ 9.9000

XLON

10:00:35

24219932980442

29/01/2020

125

£ 9.9140

XLON

10:00:59

24219932980666

29/01/2020

469

£ 9.9140

XLON

10:00:59

24219932980667

29/01/2020

90

£ 9.9200

XLON

10:01:50

24219932981053

29/01/2020

400

£ 9.9200

XLON

10:01:52

24219932981057

29/01/2020

125

£ 9.9200

XLON

10:01:52

24219932981058

29/01/2020

318

£ 9.9200

XLON

10:01:52

24219932981059

29/01/2020

125

£ 9.9200

XLON

10:01:54

24219932981071

29/01/2020

400

£ 9.9200

XLON

10:02:17

24219932981121

29/01/2020

511

£ 9.9200

XLON

10:02:17

24219932981122

29/01/2020

1,722

£ 9.9180

XLON

10:03:05

24219932981224

29/01/2020

411

£ 9.9180

TRQX

10:03:05

24217923886257

29/01/2020

486

£ 9.9160

CHIX

10:03:24

138Q006Z8

29/01/2020

160

£ 9.9160

CHIX

10:03:24

138Q006Z9

29/01/2020

1,024

£ 9.9140

XLON

10:03:24

24219932981300

29/01/2020

1,017

£ 9.9040

XLON

10:06:22

24219932981751

29/01/2020

420

£ 9.9100

XLON

10:08:24

24219932982111

29/01/2020

97

£ 9.9100

XLON

10:08:24

24219932982112

29/01/2020

148

£ 9.9100

XLON

10:09:01

24219932982215

29/01/2020

791

£ 9.9100

XLON

10:10:23

24219932982448

29/01/2020

472

£ 9.9160

CHIX

10:11:12

138Q007B8

29/01/2020

775

£ 9.9160

XLON

10:11:12

24219932982533

29/01/2020

125

£ 9.9180

XLON

10:11:20

24219932982583

29/01/2020

480

£ 9.9180

XLON

10:11:20

24219932982584

29/01/2020

408

£ 9.9220

XLON

10:11:28

24219932982612

29/01/2020

285

£ 9.9280

XLON

10:12:55

24219932982768

29/01/2020

125

£ 9.9280

XLON

10:12:55

24219932982769

29/01/2020

125

£ 9.9280

XLON

10:12:55

24219932982770

29/01/2020

125

£ 9.9280

XLON

10:15:07

24219932983223

29/01/2020

232

£ 9.9260

TRQX

10:16:33

24217923886898

29/01/2020

394

£ 9.9260

TRQX

10:16:33

24217923886899

29/01/2020

125

£ 9.9280

XLON

10:16:33

24219932983387

29/01/2020

125

£ 9.9280

XLON

10:16:33

24219932983388

29/01/2020

400

£ 9.9260

XLON

10:16:38

24219932983401

29/01/2020

125

£ 9.9260

XLON

10:16:38

24219932983402

29/01/2020

125

£ 9.9260

XLON

10:16:38

24219932983403

29/01/2020

49

£ 9.9260

XLON

10:16:38

24219932983404

29/01/2020

474

£ 9.9260

XLON

10:16:38

24219932983405

29/01/2020

909

£ 9.9240

BATE

10:16:42

038Q004UQ

29/01/2020

594

£ 9.9240

CHIX

10:16:42

138Q007K9

29/01/2020

1,306

£ 9.9240

XLON

10:16:42

24219932983447

29/01/2020

478

£ 9.9240

XLON

10:16:42

24219932983448

29/01/2020

121

£ 9.9240

BATE

10:16:46

038Q004VE

29/01/2020

412

£ 9.9240

BATE

10:16:46

038Q004VF

29/01/2020

482

£ 9.9220

XLON

10:17:06

24219932983615

29/01/2020

40

£ 9.9220

XLON

10:17:06

24219932983616

29/01/2020

754

£ 9.9200

XLON

10:17:45

24219932983661

29/01/2020

71

£ 9.9200

XLON

10:17:45

24219932983662

29/01/2020

1,270

£ 9.9180

XLON

10:19:46

24219932984040

29/01/2020

935

£ 9.9080

XLON

10:21:55

24219932984386

29/01/2020

232

£ 9.9060

CHIX

10:23:39

138Q007W7

29/01/2020

1,304

£ 9.9060

CHIX

10:23:39

138Q007W8

29/01/2020

666

£ 9.9060

XLON

10:23:39

24219932984744

29/01/2020

464

£ 9.9020

XLON

10:24:25

24219932984892

29/01/2020

449

£ 9.9020

XLON

10:24:25

24219932984893

29/01/2020

1,119

£ 9.9040

XLON

10:26:42

24219932985248

29/01/2020

894

£ 9.9060

XLON

10:27:50

24219932985532

29/01/2020

1,207

£ 9.9100

XLON

10:29:55

24219932985848

29/01/2020

933

£ 9.9100

TRQX

10:29:55

24217923887634

29/01/2020

1,173

£ 9.9100

CHIX

10:29:55

138Q00869

29/01/2020

900

£ 9.9080

XLON

10:30:14

24219932985906

29/01/2020

437

£ 9.8960

XLON

10:34:14

24219932986340

29/01/2020

468

£ 9.9000

XLON

10:35:11

24219932986428

29/01/2020

351

£ 9.9000

XLON

10:36:41

24219932986698

29/01/2020

61

£ 9.9000

XLON

10:36:41

24219932986699

29/01/2020

400

£ 9.9040

XLON

10:38:01

24219932986832

29/01/2020

35

£ 9.9040

XLON

10:38:01

24219932986833

29/01/2020

125

£ 9.9060

XLON

10:39:32

24219932987016

29/01/2020

296

£ 9.9060

XLON

10:39:32

24219932987017

29/01/2020

153

£ 9.9040

TRQX

10:39:42

24217923888108

29/01/2020

47

£ 9.9040

TRQX

10:40:01

24217923888131

29/01/2020

686

£ 9.9040

TRQX

10:40:01

24217923888132

29/01/2020

1,110

£ 9.9040

XLON

10:40:01

24219932987089

29/01/2020

642

£ 9.9040

XLON

10:40:01

24219932987090

29/01/2020

456

£ 9.9040

CHIX

10:40:01

138Q008L3

29/01/2020

500

£ 9.9040

CHIX

10:40:01

138Q008L4

29/01/2020

230

£ 9.9040

CHIX

10:40:01

138Q008L5

29/01/2020

633

£ 9.9040

XLON

10:40:07

24219932987163

29/01/2020

567

£ 9.9040

XLON

10:40:08

24219932987209

29/01/2020

457

£ 9.9000

XLON

10:40:41

24219932987283

29/01/2020

609

£ 9.9040

CHIX

10:42:08

138Q008OK

29/01/2020

413

£ 9.9040

TRQX

10:42:08

24217923888261

29/01/2020

393

£ 9.9040

XLON

10:42:08

24219932987510

29/01/2020

855

£ 9.9040

XLON

10:43:19

24219932987629

29/01/2020

293

£ 9.9040

XLON

10:43:19

24219932987630

29/01/2020

427

£ 9.9040

TRQX

10:43:19

24217923888359

29/01/2020

435

£ 9.9040

XLON

10:48:23

24219932988180

29/01/2020

125

£ 9.9200

XLON

10:55:18

24219932989304

29/01/2020

125

£ 9.9200

XLON

10:55:18

24219932989305

29/01/2020

500

£ 9.9200

XLON

10:56:09

24219932989404

29/01/2020

891

£ 9.9300

XLON

10:58:07

24219932989640

29/01/2020

536

£ 9.9300

XLON

10:58:08

24219932989641

29/01/2020

97

£ 9.9300

XLON

10:58:08

24219932989642

29/01/2020

400

£ 9.9300

XLON

10:58:08

24219932989643

29/01/2020

270

£ 9.9300

XLON

10:58:08

24219932989644

29/01/2020

158

£ 9.9300

XLON

10:58:08

24219932989645

29/01/2020

427

£ 9.9300

XLON

10:58:08

24219932989646

29/01/2020

84

£ 9.9300

TRQX

10:59:07

24217923889079

29/01/2020

737

£ 9.9300

TRQX

10:59:07

24217923889080

29/01/2020

125

£ 9.9300

XLON

10:59:10

24219932989799

29/01/2020

400

£ 9.9300

XLON

10:59:10

24219932989800

29/01/2020

97

£ 9.9300

XLON

10:59:10

24219932989801

29/01/2020

125

£ 9.9300

XLON

10:59:10

24219932989802

29/01/2020

903

£ 9.9300

XLON

10:59:10

24219932989803

29/01/2020

40

£ 9.9280

CHIX

10:59:22

138Q009EV

29/01/2020

17

£ 9.9280

CHIX

10:59:28

138Q009FB

29/01/2020

400

£ 9.9300

XLON

10:59:28

24219932989858

29/01/2020

125

£ 9.9300

XLON

10:59:28

24219932989859

29/01/2020

10

£ 9.9280

CHIX

10:59:34

138Q009FG

29/01/2020

6

£ 9.9280

CHIX

10:59:40

138Q009FO

29/01/2020

232

£ 9.9280

CHIX

10:59:40

138Q009FP

29/01/2020

3

£ 9.9280

CHIX

10:59:46

138Q009FV

29/01/2020

3

£ 9.9280

CHIX

10:59:52

138Q009GA

29/01/2020

2

£ 9.9280

CHIX

10:59:58

138Q009GD

29/01/2020

1

£ 9.9280

XLON

11:00:07

24219932990004

29/01/2020

1,563

£ 9.9280

XLON

11:00:07

24219932990005

29/01/2020

387

£ 9.9400

XLON

11:00:39

24219932990119

29/01/2020

435

£ 9.9400

XLON

11:00:39

24219932990120

29/01/2020

384

£ 9.9380

XLON

11:01:36

24219932990273

29/01/2020

125

£ 9.9380

XLON

11:01:46

24219932990305

29/01/2020

125

£ 9.9380

XLON

11:01:46

24219932990306

29/01/2020

1,700

£ 9.9360

XLON

11:03:38

24219932990823

29/01/2020

125

£ 9.9400

XLON

11:05:05

24219932991096

29/01/2020

125

£ 9.9400

XLON

11:05:05

24219932991097

29/01/2020

400

£ 9.9400

XLON

11:05:30

24219932991250

29/01/2020

125

£ 9.9400

XLON

11:05:30

24219932991251

29/01/2020

125

£ 9.9400

XLON

11:05:30

24219932991252

29/01/2020

125

£ 9.9400

XLON

11:06:30

24219932991359

29/01/2020

125

£ 9.9400

XLON

11:06:30

24219932991360

29/01/2020

1,469

£ 9.9380

XLON

11:07:12

24219932991449

29/01/2020

691

£ 9.9380

TRQX

11:07:12

24217923889540

29/01/2020

1,782

£ 9.9380

CHIX

11:07:12

138Q009R9

29/01/2020

691

£ 9.9380

TRQX

11:07:12

24217923889544

29/01/2020

440

£ 9.9380

CHIX

11:07:12

138Q009RC

29/01/2020

300

£ 9.9380

CHIX

11:07:12

138Q009RD

29/01/2020

1,042

£ 9.9380

CHIX

11:07:12

138Q009RH

29/01/2020

225

£ 9.9380

XLON

11:07:12

24219932991481

29/01/2020

125

£ 9.9380

XLON

11:07:12

24219932991482

29/01/2020

125

£ 9.9380

XLON

11:07:12

24219932991483

29/01/2020

516

£ 9.9380

XLON

11:07:13

24219932991490

29/01/2020

771

£ 9.9380

XLON

11:07:14

24219932991491

29/01/2020

125

£ 9.9380

XLON

11:09:07

24219932991800

29/01/2020

125

£ 9.9380

XLON

11:09:07

24219932991801

29/01/2020

658

£ 9.9360

XLON

11:10:07

24219932991870

29/01/2020

125

£ 9.9380

XLON

11:10:07

24219932991872

29/01/2020

125

£ 9.9380

XLON

11:10:07

24219932991873

29/01/2020

303

£ 9.9380

XLON

11:10:07

24219932991874

29/01/2020

400

£ 9.9280

XLON

11:10:52

24219932991966

29/01/2020

124

£ 9.9280

XLON

11:10:52

24219932991967

29/01/2020

125

£ 9.9280

XLON

11:11:25

24219932992014

29/01/2020

125

£ 9.9280

XLON

11:11:25

24219932992015

29/01/2020

798

£ 9.9260

XLON

11:11:41

24219932992065

29/01/2020

520

£ 9.9220

XLON

11:11:52

24219932992088

29/01/2020

384

£ 9.9240

XLON

11:12:18

24219932992148

29/01/2020

744

£ 9.9240

XLON

11:12:53

24219932992284

29/01/2020

620

£ 9.9220

XLON

11:13:36

24219932992418

29/01/2020

125

£ 9.9200

XLON

11:15:13

24219932992615

29/01/2020

444

£ 9.9200

XLON

11:15:48

24219932992643

29/01/2020

496

£ 9.9260

XLON

11:16:01

24219932992669

29/01/2020

454

£ 9.9240

XLON

11:16:01

24219932992671

29/01/2020

1,230

£ 9.9240

XLON

11:16:32

24219932992726

29/01/2020

534

£ 9.9220

BATE

11:16:39

038Q006K8

29/01/2020

918

£ 9.9180

XLON

11:17:41

24219932992866

29/01/2020

811

£ 9.9140

XLON

11:19:06

24219932992970

29/01/2020

719

£ 9.9120

XLON

11:20:13

24219932993152

29/01/2020

959

£ 9.9140

XLON

11:21:08

24219932993432

29/01/2020

1,280

£ 9.9140

XLON

11:23:20

24219932993660

29/01/2020

499

£ 9.9180

CHIX

11:24:12

138Q00AEW

29/01/2020

606

£ 9.9180

TRQX

11:24:12

24217923890183

29/01/2020

491

£ 9.9180

XLON

11:24:12

24219932993752

29/01/2020

379

£ 9.9220

XLON

11:25:45

24219932993969

29/01/2020

125

£ 9.9220

XLON

11:27:12

24219932994139

29/01/2020

125

£ 9.9220

XLON

11:27:12

24219932994140

29/01/2020

125

£ 9.9220

XLON

11:28:42

24219932994278

29/01/2020

125

£ 9.9220

XLON

11:28:42

24219932994279

29/01/2020

125

£ 9.9220

XLON

11:30:03

24219932994415

29/01/2020

125

£ 9.9220

XLON

11:30:03

24219932994416

29/01/2020

468

£ 9.9220

XLON

11:30:08

24219932994419

29/01/2020

73

£ 9.9220

XLON

11:30:08

24219932994420

29/01/2020

266

£ 9.9240

XLON

11:32:44

24219932994773

29/01/2020

1,449

£ 9.9240

XLON

11:32:44

24219932994774

29/01/2020

568

£ 9.9240

XLON

11:32:44

24219932994779

29/01/2020

125

£ 9.9240

XLON

11:32:44

24219932994780

29/01/2020

125

£ 9.9240

XLON

11:32:44

24219932994781

29/01/2020

400

£ 9.9240

XLON

11:32:48

24219932994810

29/01/2020

125

£ 9.9240

XLON

11:32:48

24219932994811

29/01/2020

125

£ 9.9240

XLON

11:32:48

24219932994812

29/01/2020

214

£ 9.9240

XLON

11:32:48

24219932994813

29/01/2020

400

£ 9.9220

XLON

11:33:21

24219932994899

29/01/2020

5

£ 9.9220

XLON

11:33:21

24219932994900

29/01/2020

640

£ 9.9200

XLON

11:33:24

24219932994903

29/01/2020

390

£ 9.9240

XLON

11:34:32

24219932994996

29/01/2020

386

£ 9.9240

XLON

11:34:32

24219932995009

29/01/2020

125

£ 9.9260

XLON

11:37:17

24219932995298

29/01/2020

125

£ 9.9260

XLON

11:37:17

24219932995299

29/01/2020

54

£ 9.9260

XLON

11:37:22

24219932995326

29/01/2020

125

£ 9.9260

XLON

11:38:27

24219932995398

29/01/2020

125

£ 9.9260

XLON

11:38:27

24219932995399

29/01/2020

303

£ 9.9260

XLON

11:39:12

24219932995506

29/01/2020

550

£ 9.9300

XLON

11:41:05

24219932995786

29/01/2020

60

£ 9.9300

XLON

11:41:05

24219932995787

29/01/2020

138

£ 9.9320

XLON

11:42:13

24219932995964

29/01/2020

393

£ 9.9340

XLON

11:42:32

24219932996035

29/01/2020

97

£ 9.9340

XLON

11:42:32

24219932996036

29/01/2020

125

£ 9.9340

XLON

11:42:32

24219932996037

29/01/2020

125

£ 9.9340

XLON

11:42:44

24219932996119

29/01/2020

1,837

£ 9.9340

XLON

11:44:08

24219932996327

29/01/2020

125

£ 9.9340

XLON

11:44:08

24219932996344

29/01/2020

125

£ 9.9340

XLON

11:44:08

24219932996345

29/01/2020

460

£ 9.9380

BATE

11:45:11

038Q0077D

29/01/2020

23

£ 9.9400

XLON

11:45:13

24219932996466

29/01/2020

125

£ 9.9400

XLON

11:45:13

24219932996467

29/01/2020

125

£ 9.9400

XLON

11:45:13

24219932996468

29/01/2020

1,532

£ 9.9380

XLON

11:45:50

24219932996491

29/01/2020

1,192

£ 9.9360

CHIX

11:45:50

138Q00B4Z

29/01/2020

5

£ 9.9360

TRQX

11:45:50

24217923891026

29/01/2020

100

£ 9.9360

TRQX

11:45:50

24217923891027

29/01/2020

368

£ 9.9360

TRQX

11:45:50

24217923891028

29/01/2020

252

£ 9.9360

TRQX

11:45:50

24217923891029

29/01/2020

572

£ 9.9380

XLON

11:45:50

24219932996494

29/01/2020

125

£ 9.9380

XLON

11:45:50

24219932996495

29/01/2020

125

£ 9.9380

XLON

11:45:50

24219932996496

29/01/2020

232

£ 9.9380

XLON

11:45:50

24219932996497

29/01/2020

546

£ 9.9360

XLON

11:46:06

24219932996515

29/01/2020

636

£ 9.9340

CHIX

11:47:33

138Q00B74

29/01/2020

195

£ 9.9220

TRQX

11:49:34

24217923891158

29/01/2020

166

£ 9.9220

XLON

11:49:34

24219932996841

29/01/2020

744

£ 9.9220

XLON

11:49:34

24219932996842

29/01/2020

723

£ 9.9220

TRQX

11:49:34

24217923891159

29/01/2020

410

£ 9.9180

XLON

11:50:54

24219932997041

29/01/2020

240

£ 9.9180

XLON

11:50:54

24219932997042

29/01/2020

175

£ 9.9140

CHIX

11:52:03

138Q00BCP

29/01/2020

267

£ 9.9140

CHIX

11:52:03

138Q00BCQ

29/01/2020

432

£ 9.9120

TRQX

11:53:48

24217923891315

29/01/2020

377

£ 9.9120

XLON

11:55:23

24219932997857

29/01/2020

55

£ 9.9060

XLON

11:57:15

24219932998115

29/01/2020

125

£ 9.9160

XLON

11:59:05

24219932998455

29/01/2020

125

£ 9.9160

XLON

11:59:05

24219932998456

29/01/2020

788

£ 9.9140

XLON

11:59:31

24219932998494

29/01/2020

855

£ 9.9140

XLON

11:59:31

24219932998495

29/01/2020

949

£ 9.9120

XLON

11:59:50

24219932998542

29/01/2020

727

£ 9.9120

XLON

11:59:50

24219932998543

29/01/2020

1,234

£ 9.9120

XLON

11:59:59

24219932998562

29/01/2020

520

£ 9.9120

XLON

11:59:59

24219932998563

29/01/2020

409

£ 9.9100

TRQX

12:02:09

24217923891580

29/01/2020

409

£ 9.9100

TRQX

12:02:09

24217923891581

29/01/2020

1,139

£ 9.9040

XLON

12:03:23

24219932999331

29/01/2020

79

£ 9.9040

XLON

12:03:23

24219932999332

29/01/2020

457

£ 9.8980

TRQX

12:04:16

24217923891659

29/01/2020

125

£ 9.9080

XLON

12:05:23

24219932999618

29/01/2020

125

£ 9.9080

XLON

12:05:23

24219932999619

29/01/2020

125

£ 9.9100

XLON

12:06:25

24219932999885

29/01/2020

125

£ 9.9100

XLON

12:06:25

24219932999886

29/01/2020

719

£ 9.9100

XLON

12:06:25

24219932999887

29/01/2020

125

£ 9.9100

XLON

12:06:27

24219932999894

29/01/2020

125

£ 9.9080

XLON

12:06:40

24219932999914

29/01/2020

125

£ 9.9080

XLON

12:06:40

24219932999915

29/01/2020

145

£ 9.9100

XLON

12:06:40

24219932999916

29/01/2020

400

£ 9.9100

XLON

12:07:08

24219932999943

29/01/2020

59

£ 9.9100

XLON

12:07:08

24219932999944

29/01/2020

1,316

£ 9.9080

XLON

12:09:22

24219933000118

29/01/2020

2

£ 9.9080

XLON

12:09:22

24219933000119

29/01/2020

66

£ 9.9080

XLON

12:09:53

24219933000271

29/01/2020

361

£ 9.9080

XLON

12:09:53

24219933000272

29/01/2020

250

£ 9.9020

XLON

12:13:02

24219933000709

29/01/2020

67

£ 9.9020

XLON

12:13:02

24219933000710

29/01/2020

111

£ 9.9020

XLON

12:13:02

24219933000711

29/01/2020

382

£ 9.9000

TRQX

12:13:06

24217923891977

29/01/2020

453

£ 9.9000

XLON

12:15:00

24219933000936

29/01/2020

1,272

£ 9.9000

XLON

12:15:00

24219933000937

29/01/2020

621

£ 9.8980

TRQX

12:15:00

24217923892036

29/01/2020

377

£ 9.8980

BATE

12:15:00

038Q007SR

29/01/2020

125

£ 9.9040

XLON

12:16:15

24219933001115

29/01/2020

125

£ 9.9040

XLON

12:16:15

24219933001116

29/01/2020

482

£ 9.9040

XLON

12:16:15

24219933001117

29/01/2020

125

£ 9.9080

XLON

12:17:40

24219933001282

29/01/2020

1,053

£ 9.9100

XLON

12:18:43

24219933001416

29/01/2020

812

£ 9.9100

XLON

12:18:43

24219933001417

29/01/2020

400

£ 9.9100

XLON

12:19:05

24219933001481

29/01/2020

990

£ 9.9160

XLON

12:20:52

24219933001643

29/01/2020

125

£ 9.9120

XLON

12:23:10

24219933001823

29/01/2020

545

£ 9.9120

XLON

12:23:15

24219933001835

29/01/2020

386

£ 9.9120

XLON

12:23:18

24219933001841

29/01/2020

1,400

£ 9.9100

XLON

12:23:36

24219933001871

29/01/2020

477

£ 9.9100

XLON

12:23:36

24219933001872

29/01/2020

1,096

£ 9.9100

BATE

12:23:36

038Q007ZM

29/01/2020

704

£ 9.9080

XLON

12:23:40

24219933001895

29/01/2020

581

£ 9.9060

XLON

12:27:19

24219933002295

29/01/2020

444

£ 9.9020

XLON

12:29:34

24219933002580

29/01/2020

232

£ 9.9000

TRQX

12:29:37

24217923892549

29/01/2020

335

£ 9.9000

TRQX

12:29:37

24217923892550

29/01/2020

768

£ 9.8960

TRQX

12:30:06

24217923892562

29/01/2020

203

£ 9.8960

TRQX

12:30:06

24217923892565

29/01/2020

1,400

£ 9.9020

XLON

12:34:26

24219933003126

29/01/2020

386

£ 9.9020

XLON

12:34:26

24219933003127

29/01/2020

801

£ 9.9020

XLON

12:34:40

24219933003185

29/01/2020

734

£ 9.9020

XLON

12:34:40

24219933003187

29/01/2020

200

£ 9.9020

XLON

12:34:40

24219933003188

29/01/2020

437

£ 9.9040

XLON

12:36:12

24219933003416

29/01/2020

576

£ 9.9040

BATE

12:36:12

038Q0089H

29/01/2020

125

£ 9.9040

XLON

12:36:12

24219933003418

29/01/2020

125

£ 9.9040

XLON

12:36:12

24219933003419

29/01/2020

387

£ 9.9040

XLON

12:36:12

24219933003420

29/01/2020

73

£ 9.9040

XLON

12:36:12

24219933003421

29/01/2020

466

£ 9.9020

XLON

12:36:15

24219933003434

29/01/2020

791

£ 9.9020

XLON

12:36:15

24219933003435

29/01/2020

125

£ 9.9040

XLON

12:37:18

24219933003615

29/01/2020

125

£ 9.9040

XLON

12:37:18

24219933003616

29/01/2020

244

£ 9.9040

XLON

12:37:18

24219933003617

29/01/2020

1,012

£ 9.9020

XLON

12:37:46

24219933003757

29/01/2020

524

£ 9.9020

XLON

12:37:46

24219933003758

29/01/2020

882

£ 9.9020

XLON

12:40:16

24219933004200

29/01/2020

125

£ 9.9020

XLON

12:40:16

24219933004207

29/01/2020

125

£ 9.9020

XLON

12:40:16

24219933004208

29/01/2020

162

£ 9.9020

XLON

12:40:16

24219933004209

29/01/2020

400

£ 9.9060

XLON

12:42:37

24219933004551

29/01/2020

125

£ 9.9060

XLON

12:42:37

24219933004552

29/01/2020

125

£ 9.9060

XLON

12:42:37

24219933004553

29/01/2020

1,054

£ 9.9060

XLON

12:42:37

24219933004554

29/01/2020

1,033

£ 9.9080

XLON

12:46:15

24219933005027

29/01/2020

387

£ 9.9080

TRQX

12:46:15

24217923893097

29/01/2020

844

£ 9.9080

XLON

12:46:15

24219933005028

29/01/2020

125

£ 9.9080

XLON

12:46:15

24219933005029

29/01/2020

125

£ 9.9080

XLON

12:46:15

24219933005030

29/01/2020

262

£ 9.9080

XLON

12:46:15

24219933005031

29/01/2020

698

£ 9.9120

TRQX

12:48:43

24217923893238

29/01/2020

442

£ 9.9120

XLON

12:48:43

24219933005430

29/01/2020

21

£ 9.9120

TRQX

12:48:43

24217923893239

29/01/2020

125

£ 9.9120

XLON

12:48:43

24219933005445

29/01/2020

125

£ 9.9120

XLON

12:48:43

24219933005446

29/01/2020

320

£ 9.9120

XLON

12:48:43

24219933005447

29/01/2020

125

£ 9.9080

XLON

12:48:52

24219933005612

29/01/2020

125

£ 9.9080

XLON

12:48:52

24219933005613

29/01/2020

207

£ 9.9080

XLON

12:48:52

24219933005614

29/01/2020

558

£ 9.9080

XLON

12:48:53

24219933005619

29/01/2020

232

£ 9.9080

XLON

12:49:08

24219933005674

29/01/2020

250

£ 9.9080

XLON

12:49:53

24219933005744

29/01/2020

509

£ 9.9140

XLON

12:52:01

24219933006041

29/01/2020

1,294

£ 9.9140

XLON

12:52:25

24219933006070

29/01/2020

450

£ 9.9120

BATE

12:52:25

038Q008P1

29/01/2020

403

£ 9.9080

XLON

12:57:45

24219933006515

29/01/2020

1,502

£ 9.9060

XLON

12:57:47

24219933006518

29/01/2020

232

£ 9.9060

XLON

13:00:34

24219933007066

29/01/2020

583

£ 9.9060

XLON

13:00:34

24219933007067

29/01/2020

400

£ 9.9060

XLON

13:00:54

24219933007098

29/01/2020

97

£ 9.9060

XLON

13:00:54

24219933007099

29/01/2020

125

£ 9.9060

XLON

13:00:54

24219933007100

29/01/2020

125

£ 9.9060

XLON

13:00:54

24219933007101

29/01/2020

7

£ 9.9060

XLON

13:00:54

24219933007102

29/01/2020

125

£ 9.9060

XLON

13:01:13

24219933007137

29/01/2020

1,300

£ 9.9060

XLON

13:02:49

24219933007283

29/01/2020

633

£ 9.9060

TRQX

13:02:49

24217923893797

29/01/2020

409

£ 9.9060

XLON

13:02:49

24219933007284

29/01/2020

452

£ 9.9060

TRQX

13:02:49

24217923893798

29/01/2020

125

£ 9.9060

XLON

13:02:49

24219933007287

29/01/2020

125

£ 9.9060

XLON

13:02:49

24219933007288

29/01/2020

232

£ 9.9040

XLON

13:04:50

24219933007482

29/01/2020

285

£ 9.9040

XLON

13:04:50

24219933007483

29/01/2020

1,699

£ 9.9100

XLON

13:07:24

24219933007807

29/01/2020

639

£ 9.9100

TRQX

13:07:24

24217923893983

29/01/2020

426

£ 9.9100

XLON

13:07:24

24219933007809

29/01/2020

37

£ 9.9080

XLON

13:07:37

24219933007898

29/01/2020

489

£ 9.9080

XLON

13:07:37

24219933007899

29/01/2020

125

£ 9.9060

XLON

13:10:46

24219933008197

29/01/2020

859

£ 9.9060

XLON

13:10:51

24219933008209

29/01/2020

1,615

£ 9.9040

XLON

13:13:02

24219933008359

29/01/2020

1,061

£ 9.9020

XLON

13:13:14

24219933008393

29/01/2020

339

£ 9.9020

TRQX

13:13:14

24217923894230

29/01/2020

93

£ 9.9020

TRQX

13:13:14

24217923894231

29/01/2020

846

£ 9.9140

XLON

13:17:10

24219933008987

29/01/2020

125

£ 9.9040

XLON

13:17:50

24219933009076

29/01/2020

125

£ 9.9040

XLON

13:17:50

24219933009077

29/01/2020

400

£ 9.9060

XLON

13:17:50

24219933009078

29/01/2020

125

£ 9.9060

XLON

13:17:50

24219933009079

29/01/2020

125

£ 9.9060

XLON

13:17:50

24219933009080

29/01/2020

367

£ 9.9060

XLON

13:17:50

24219933009081

29/01/2020

1,757

£ 9.9100

XLON

13:17:50

24219933009059

29/01/2020

400

£ 9.9060

XLON

13:17:50

24219933009082

29/01/2020

125

£ 9.9060

XLON

13:17:50

24219933009083

29/01/2020

125

£ 9.9060

XLON

13:17:50

24219933009084

29/01/2020

231

£ 9.9060

XLON

13:17:50

24219933009085

29/01/2020

550

£ 9.9060

XLON

13:17:50

24219933009086

29/01/2020

125

£ 9.9060

XLON

13:17:51

24219933009087

29/01/2020

243

£ 9.9040

XLON

13:17:55

24219933009091

29/01/2020

360

£ 9.9040

XLON

13:17:55

24219933009092

29/01/2020

814

£ 9.9040

XLON

13:17:56

24219933009093

29/01/2020

849

£ 9.9040

XLON

13:17:57

24219933009097

29/01/2020

599

£ 9.9020

XLON

13:18:03

24219933009113

29/01/2020

318

£ 9.9020

TRQX

13:18:03

24217923894468

29/01/2020

215

£ 9.9020

XLON

13:18:03

24219933009114

29/01/2020

232

£ 9.9020

TRQX

13:18:03

24217923894467

29/01/2020

53

£ 9.9020

XLON

13:19:47

24219933009259

29/01/2020

125

£ 9.9020

XLON

13:20:08

24219933009301

29/01/2020

125

£ 9.9020

XLON

13:20:08

24219933009302

29/01/2020

168

£ 9.9020

XLON

13:20:08

24219933009303

29/01/2020

1,838

£ 9.9000

XLON

13:20:13

24219933009324

29/01/2020

463

£ 9.8980

XLON

13:20:18

24219933009414

29/01/2020

1,747

£ 9.9040

XLON

13:24:56

24219933010006

29/01/2020

925

£ 9.9040

XLON

13:25:31

24219933010119

29/01/2020

918

£ 9.9040

XLON

13:28:21

24219933010431

29/01/2020

882

£ 9.9040

XLON

13:28:21

24219933010432

29/01/2020

1,700

£ 9.9040

XLON

13:29:16

24219933010530

29/01/2020

434

£ 9.9040

TRQX

13:29:16

24217923895103

29/01/2020

102

£ 9.9040

TRQX

13:29:52

24217923895135

29/01/2020

867

£ 9.9020

XLON

13:32:24

24219933011043

29/01/2020

125

£ 9.9000

XLON

13:32:42

24219933011085

29/01/2020

125

£ 9.9000

XLON

13:32:42

24219933011086

29/01/2020

312

£ 9.9000

XLON

13:32:42

24219933011087

29/01/2020

985

£ 9.8980

XLON

13:35:50

24219933011418

29/01/2020

282

£ 9.8980

XLON

13:35:50

24219933011419

29/01/2020

393

£ 9.8980

TRQX

13:35:50

24217923895516

29/01/2020

21

£ 9.9040

TRQX

13:37:16

24217923895632

29/01/2020

20

£ 9.9040

XLON

13:37:17

24219933011690

29/01/2020

125

£ 9.9040

XLON

13:38:23

24219933011970

29/01/2020

125

£ 9.9040

XLON

13:38:23

24219933011971

29/01/2020

1,612

£ 9.9040

XLON

13:38:23

24219933011972

29/01/2020

97

£ 9.9040

XLON

13:38:23

24219933011973

29/01/2020

138

£ 9.9040

XLON

13:38:23

24219933011974

29/01/2020

138

£ 9.9020

XLON

13:39:19

24219933012172

29/01/2020

1,471

£ 9.9020

XLON

13:39:19

24219933012175

29/01/2020

730

£ 9.9020

TRQX

13:39:19

24217923895752

29/01/2020

549

£ 9.9060

XLON

13:41:55

24219933012586

29/01/2020

789

£ 9.9040

XLON

13:42:19

24219933012627

29/01/2020

1,078

£ 9.9040

XLON

13:42:19

24219933012628

29/01/2020

439

£ 9.9020

TRQX

13:43:13

24217923895947

29/01/2020

789

£ 9.9020

XLON

13:43:13

24219933012730

29/01/2020

857

£ 9.9020

TRQX

13:43:13

24217923895948

29/01/2020

1,720

£ 9.9000

XLON

13:44:13

24219933012834

29/01/2020

488

£ 9.9000

XLON

13:44:13

24219933012837

29/01/2020

59

£ 9.9000

XLON

13:44:13

24219933012838

29/01/2020

435

£ 9.8980

XLON

13:44:13

24219933012840

29/01/2020

168

£ 9.8940

BATE

13:44:16

038Q00AC9

29/01/2020

323

£ 9.8940

BATE

13:44:16

038Q00ACA

29/01/2020

232

£ 9.8940

BATE

13:44:16

038Q00AC7

29/01/2020

525

£ 9.8940

BATE

13:44:16

038Q00AC8

29/01/2020

1,364

£ 9.8940

TRQX

13:44:16

24217923896031

29/01/2020

655

£ 9.8920

XLON

13:45:25

24219933013005

29/01/2020

800

£ 9.8920

XLON

13:45:25

24219933013017

29/01/2020

1,177

£ 9.8920

XLON

13:45:25

24219933013004

29/01/2020

379

£ 9.8900

TRQX

13:48:15

24217923896243

29/01/2020

875

£ 9.8900

XLON

13:48:15

24219933013285

29/01/2020

152

£ 9.8900

XLON

13:48:15

24219933013286

29/01/2020

311

£ 9.8900

TRQX

13:48:18

24217923896253

29/01/2020

462

£ 9.8900

XLON

13:48:22

24219933013311

29/01/2020

156

£ 9.8900

XLON

13:48:49

24219933013354

29/01/2020

309

£ 9.8900

XLON

13:48:49

24219933013355

29/01/2020

286

£ 9.8960

XLON

13:51:28

24219933013691

29/01/2020

112

£ 9.8960

XLON

13:51:28

24219933013692

29/01/2020

332

£ 9.8960

XLON

13:51:28

24219933013693

29/01/2020

125

£ 9.8980

XLON

13:52:28

24219933013841

29/01/2020

400

£ 9.8980

XLON

13:52:28

24219933013842

29/01/2020

125

£ 9.8980

XLON

13:52:42

24219933013859

29/01/2020

125

£ 9.8980

XLON

13:52:42

24219933013860

29/01/2020

1,562

£ 9.8980

XLON

13:57:25

24219933014495

29/01/2020

98

£ 9.8980

XLON

13:57:25

24219933014498

29/01/2020

500

£ 9.9000

XLON

13:57:25

24219933014499

29/01/2020

473

£ 9.9000

XLON

13:57:25

24219933014500

29/01/2020

584

£ 9.8980

XLON

13:58:54

24219933014692

29/01/2020

937

£ 9.8980

XLON

13:58:54

24219933014693

29/01/2020

306

£ 9.8980

XLON

13:59:19

24219933014761

29/01/2020

96

£ 9.8980

XLON

14:01:22

24219933015146

29/01/2020

1,149

£ 9.8980

XLON

14:01:22

24219933015147

29/01/2020

109

£ 9.8980

XLON

14:01:24

24219933015161

29/01/2020

250

£ 9.8980

XLON

14:01:30

24219933015171

29/01/2020

500

£ 9.8980

XLON

14:01:30

24219933015172

29/01/2020

250

£ 9.8980

XLON

14:01:30

24219933015173

29/01/2020

1,210

£ 9.8980

XLON

14:01:30

24219933015174

29/01/2020

97

£ 9.8980

XLON

14:01:30

24219933015175

29/01/2020

120

£ 9.8980

XLON

14:01:30

24219933015176

29/01/2020

638

£ 9.9000

XLON

14:03:45

24219933015461

29/01/2020

142

£ 9.9000

XLON

14:03:45

24219933015462

29/01/2020

313

£ 9.9000

XLON

14:03:45

24219933015463

29/01/2020

419

£ 9.9000

XLON

14:03:47

24219933015476

29/01/2020

1,870

£ 9.8980

XLON

14:04:59

24219933015675

29/01/2020

541

£ 9.8960

TRQX

14:05:27

24217923897131

29/01/2020

194

£ 9.8960

TRQX

14:05:27

24217923897132

29/01/2020

347

£ 9.8960

XLON

14:05:27

24219933015811

29/01/2020

58

£ 9.8960

XLON

14:05:27

24219933015812

29/01/2020

250

£ 9.8960

XLON

14:05:27

24219933015813

29/01/2020

250

£ 9.8960

XLON

14:05:27

24219933015814

29/01/2020

301

£ 9.8960

XLON

14:05:27

24219933015815

29/01/2020

1,498

£ 9.8980

XLON

14:06:42

24219933015993

29/01/2020

387

£ 9.8980

XLON

14:06:42

24219933015994

29/01/2020

188

£ 9.8980

XLON

14:06:42

24219933015995

29/01/2020

400

£ 9.8960

XLON

14:07:12

24219933016100

29/01/2020

1,422

£ 9.8980

XLON

14:07:56

24219933016337

29/01/2020

612

£ 9.8980

XLON

14:07:56

24219933016338

29/01/2020

542

£ 9.8980

XLON

14:07:56

24219933016339

29/01/2020

250

£ 9.9000

XLON

14:07:56

24219933016340

29/01/2020

250

£ 9.9000

XLON

14:07:56

24219933016341

29/01/2020

558

£ 9.9000

XLON

14:07:56

24219933016342

29/01/2020

923

£ 9.9000

XLON

14:07:56

24219933016343

29/01/2020

397

£ 9.9000

XLON

14:07:58

24219933016355

29/01/2020

250

£ 9.9060

XLON

14:09:26

24219933016631

29/01/2020

250

£ 9.9060

XLON

14:09:26

24219933016632

29/01/2020

791

£ 9.9060

XLON

14:09:26

24219933016633

29/01/2020

430

£ 9.9060

XLON

14:10:12

24219933016680

29/01/2020

501

£ 9.9060

XLON

14:10:28

24219933016733

29/01/2020

709

£ 9.9060

XLON

14:11:12

24219933016814

29/01/2020

250

£ 9.9060

XLON

14:11:17

24219933016824

29/01/2020

250

£ 9.9060

XLON

14:11:17

24219933016825

29/01/2020

474

£ 9.9060

XLON

14:11:17

24219933016826

29/01/2020

50

£ 9.9060

XLON

14:11:17

24219933016827

29/01/2020

377

£ 9.9060

XLON

14:11:22

24219933016834

29/01/2020

390

£ 9.9040

XLON

14:12:16

24219933016899

29/01/2020

226

£ 9.9040

XLON

14:12:16

24219933016900

29/01/2020

1,400

£ 9.9040

XLON

14:12:16

24219933016891

29/01/2020

303

£ 9.9040

XLON

14:12:16

24219933016892

29/01/2020

443

£ 9.9020

XLON

14:13:15

24219933017060

29/01/2020

269

£ 9.8980

XLON

14:14:59

24219933017238

29/01/2020

246

£ 9.8980

XLON

14:14:59

24219933017239

29/01/2020

991

£ 9.9000

XLON

14:16:52

24219933017534

29/01/2020

820

£ 9.9000

XLON

14:16:52

24219933017535

29/01/2020

366

£ 9.9000

XLON

14:17:12

24219933017602

29/01/2020

247

£ 9.9000

XLON

14:18:12

24219933017719

29/01/2020

404

£ 9.9000

XLON

14:18:17

24219933017736

29/01/2020

695

£ 9.9000

XLON

14:19:12

24219933017786

29/01/2020

250

£ 9.9000

XLON

14:19:12

24219933017788

29/01/2020

250

£ 9.9000

XLON

14:19:12

24219933017789

29/01/2020

297

£ 9.9000

XLON

14:19:12

24219933017790

29/01/2020

544

£ 9.9000

XLON

14:20:51

24219933018071

29/01/2020

250

£ 9.9000

XLON

14:20:51

24219933018072

29/01/2020

84

£ 9.9000

XLON

14:20:51

24219933018073

29/01/2020

1,491

£ 9.9000

XLON

14:20:51

24219933018069

29/01/2020

479

£ 9.8980

TRQX

14:20:51

24217923898082

29/01/2020

398

£ 9.8980

XLON

14:21:12

24219933018192

29/01/2020

563

£ 9.8960

XLON

14:22:14

24219933018339

29/01/2020

638

£ 9.8980

XLON

14:23:38

24219933018518

29/01/2020

510

£ 9.8980

TRQX

14:25:58

24217923898399

29/01/2020

1,147

£ 9.8980

XLON

14:25:58

24219933018810

29/01/2020

250

£ 9.8960

XLON

14:25:59

24219933018820

29/01/2020

1,257

£ 9.8960

XLON

14:25:59

24219933018821

29/01/2020

8

£ 9.8980

XLON

14:26:02

24219933018847

29/01/2020

855

£ 9.8980

XLON

14:26:02

24219933018848

29/01/2020

400

£ 9.9000

XLON

14:27:12

24219933019315

29/01/2020

24

£ 9.9000

XLON

14:27:12

24219933019316

29/01/2020

250

£ 9.9000

XLON

14:27:12

24219933019317

29/01/2020

696

£ 9.9000

XLON

14:28:12

24219933019496

29/01/2020

1,510

£ 9.8980

XLON

14:28:19

24219933019523

29/01/2020

250

£ 9.8980

XLON

14:28:19

24219933019525

29/01/2020

250

£ 9.8980

XLON

14:28:19

24219933019526

29/01/2020

250

£ 9.9000

XLON

14:28:19

24219933019527

29/01/2020

250

£ 9.9000

XLON

14:28:19

24219933019528

29/01/2020

404

£ 9.9000

XLON

14:28:19

24219933019529

29/01/2020

97

£ 9.9000

XLON

14:28:19

24219933019530

29/01/2020

390

£ 9.9000

XLON

14:28:19

24219933019531

29/01/2020

5

£ 9.9000

XLON

14:28:19

24219933019532

29/01/2020

250

£ 9.9000

XLON

14:29:30

24219933019709

29/01/2020

250

£ 9.9000

XLON

14:29:30

24219933019710

29/01/2020

675

£ 9.9000

XLON

14:29:30

24219933019711

29/01/2020

262

£ 9.9000

XLON

14:29:30

24219933019712

29/01/2020

64

£ 9.9000

XLON

14:29:30

24219933019713

29/01/2020

349

£ 9.9000

XLON

14:29:30

24219933019714

29/01/2020

1,152

£ 9.9000

XLON

14:29:30

24219933019715

29/01/2020

178

£ 9.9000

XLON

14:29:38

24219933019814

29/01/2020

1,500

£ 9.9000

XLON

14:29:38

24219933019815

29/01/2020

177

£ 9.9000

XLON

14:29:38

24219933019816

29/01/2020

630

£ 9.9000

XLON

14:29:56

24219933019866

29/01/2020

69

£ 9.9000

XLON

14:30:05

24219933020006

29/01/2020

1,226

£ 9.9000

XLON

14:30:05

24219933020007

29/01/2020

640

£ 9.9000

XLON

14:30:06

24219933020042

29/01/2020

382

£ 9.9000

XLON

14:30:09

24219933020068

29/01/2020

598

£ 9.9000

XLON

14:30:09

24219933020069

29/01/2020

455

£ 9.9000

XLON

14:30:09

24219933020093

29/01/2020

745

£ 9.8980

TRQX

14:30:12

24217923898779

29/01/2020

313

£ 9.8960

BATE

14:30:17

038Q00BRH

29/01/2020

372

£ 9.8960

BATE

14:30:17

038Q00BRI

29/01/2020

476

£ 9.8960

TRQX

14:30:17

24217923898797

29/01/2020

476

£ 9.8960

TRQX

14:30:17

24217923898798

29/01/2020

989

£ 9.8920

XLON

14:30:19

24219933020192

29/01/2020

505

£ 9.8960

XLON

14:31:02

24219933020345

29/01/2020

146

£ 9.8960

XLON

14:31:02

24219933020346

29/01/2020

1,227

£ 9.8980

XLON

14:31:59

24219933020635

29/01/2020

400

£ 9.8980

XLON

14:32:00

24219933020639

29/01/2020

250

£ 9.8980

XLON

14:32:00

24219933020640

29/01/2020

250

£ 9.8980

XLON

14:32:00

24219933020641

29/01/2020

766

£ 9.8980

XLON

14:32:01

24219933020643

29/01/2020

1,566

£ 9.8980

XLON

14:32:29

24219933020727

29/01/2020

300

£ 9.8980

XLON

14:32:29

24219933020729

29/01/2020

476

£ 9.8980

XLON

14:32:29

24219933020730

29/01/2020

692

£ 9.8960

TRQX

14:32:29

24217923899003

29/01/2020

494

£ 9.8980

XLON

14:32:29

24219933020746

29/01/2020

174

£ 9.8980

XLON

14:32:32

24219933020779

29/01/2020

335

£ 9.8980

XLON

14:32:32

24219933020780

29/01/2020

175

£ 9.8980

XLON

14:32:32

24219933020781

29/01/2020

262

£ 9.8960

BATE

14:32:35

038Q00BX7

29/01/2020

659

£ 9.8980

XLON

14:32:47

24219933020842

29/01/2020

584

£ 9.9000

XLON

14:33:03

24219933020913

29/01/2020

400

£ 9.9020

XLON

14:34:15

24219933021220

29/01/2020

379

£ 9.9020

TRQX

14:34:53

24217923899234

29/01/2020

250

£ 9.9020

XLON

14:34:53

24219933021361

29/01/2020

250

£ 9.9020

XLON

14:34:53

24219933021362

29/01/2020

805

£ 9.9040

XLON

14:35:27

24219933021621

29/01/2020

647

£ 9.9040

XLON

14:35:27

24219933021622

29/01/2020

102

£ 9.9040

XLON

14:35:27

24219933021623

29/01/2020

156

£ 9.9040

XLON

14:35:27

24219933021624

29/01/2020

282

£ 9.9080

XLON

14:35:31

24219933021679

29/01/2020

1,595

£ 9.9080

XLON

14:35:31

24219933021680

29/01/2020

2,569

£ 9.9080

XLON

14:35:31

24219933021681

29/01/2020

720

£ 9.9080

XLON

14:35:31

24219933021700

29/01/2020

271

£ 9.9080

XLON

14:35:31

24219933021701

29/01/2020

354

£ 9.9080

XLON

14:35:31

24219933021702

29/01/2020

1,836

£ 9.9080

XLON

14:35:31

24219933021703

29/01/2020

1,113

£ 9.9080

XLON

14:35:32

24219933021709

29/01/2020

41

£ 9.9080

XLON

14:35:32

24219933021717

29/01/2020

275

£ 9.9080

XLON

14:35:32

24219933021718

29/01/2020

939

£ 9.9080

XLON

14:35:32

24219933021719

29/01/2020

1,336

£ 9.9080

XLON

14:35:33

24219933021721

29/01/2020

250

£ 9.9140

XLON

14:35:41

24219933021793

29/01/2020

250

£ 9.9140

XLON

14:35:41

24219933021794

29/01/2020

171

£ 9.9180

XLON

14:36:06

24219933021886

29/01/2020

400

£ 9.9180

XLON

14:36:24

24219933021974

29/01/2020

97

£ 9.9180

XLON

14:36:24

24219933021975

29/01/2020

250

£ 9.9180

XLON

14:36:24

24219933021976

29/01/2020

250

£ 9.9180

XLON

14:36:24

24219933021977

29/01/2020

385

£ 9.9160

XLON

14:36:31

24219933022011

29/01/2020

1,447

£ 9.9160

XLON

14:36:31

24219933022012

29/01/2020

1,840

£ 9.9160

XLON

14:36:33

24219933022016

29/01/2020

400

£ 9.9160

XLON

14:36:34

24219933022022

29/01/2020

250

£ 9.9160

XLON

14:36:34

24219933022023

29/01/2020

1,477

£ 9.9160

XLON

14:36:34

24219933022024

29/01/2020

400

£ 9.9160

XLON

14:36:46

24219933022054

29/01/2020

582

£ 9.9160

XLON

14:36:46

24219933022055

29/01/2020

250

£ 9.9160

XLON

14:36:46

24219933022056

29/01/2020

250

£ 9.9160

XLON

14:36:49

24219933022070

29/01/2020

186

£ 9.9140

BATE

14:36:55

038Q00C6U

29/01/2020

51

£ 9.9140

BATE

14:36:55

038Q00C6V

29/01/2020

128

£ 9.9140

BATE

14:36:55

038Q00C6W

29/01/2020

303

£ 9.9140

BATE

14:36:55

038Q00C6X

29/01/2020

1,851

£ 9.9140

XLON

14:36:55

24219933022099

29/01/2020

510

£ 9.9140

XLON

14:36:55

24219933022101

29/01/2020

250

£ 9.9140

XLON

14:36:55

24219933022102

29/01/2020

250

£ 9.9140

XLON

14:36:55

24219933022103

29/01/2020

158

£ 9.9140

XLON

14:36:55

24219933022104

29/01/2020

648

£ 9.9100

XLON

14:37:05

24219933022158

29/01/2020

250

£ 9.9100

XLON

14:37:06

24219933022164

29/01/2020

185

£ 9.9100

XLON

14:37:06

24219933022165

29/01/2020

369

£ 9.9080

TRQX

14:37:06

24217923899518

29/01/2020

377

£ 9.9040

TRQX

14:37:16

24217923899540

29/01/2020

583

£ 9.9020

XLON

14:37:19

24219933022271

29/01/2020

176

£ 9.9020

XLON

14:37:19

24219933022272

29/01/2020

477

£ 9.9000

TRQX

14:37:52

24217923899576

29/01/2020

409

£ 9.9000

XLON

14:37:52

24219933022359

29/01/2020

757

£ 9.8960

TRQX

14:39:19

24217923899780

29/01/2020

387

£ 9.8960

XLON

14:39:19

24219933022705

29/01/2020

250

£ 9.8960

XLON

14:39:19

24219933022709

29/01/2020

230

£ 9.8960

XLON

14:39:19

24219933022710

29/01/2020

98

£ 9.8960

XLON

14:39:23

24219933022746

29/01/2020

253

£ 9.8960

XLON

14:39:23

24219933022747

29/01/2020

265

£ 9.8960

XLON

14:39:23

24219933022748

29/01/2020

1,753

£ 9.8980

XLON

14:39:29

24219933022798

29/01/2020

400

£ 9.8980

XLON

14:40:00

24219933022865

29/01/2020

250

£ 9.8980

XLON

14:40:00

24219933022866

29/01/2020

1,559

£ 9.8980

XLON

14:40:51

24219933023088

29/01/2020

830

£ 9.8960

XLON

14:40:52

24219933023089

29/01/2020

763

£ 9.8960

XLON

14:41:02

24219933023115

29/01/2020

1,602

£ 9.9020

XLON

14:42:04

24219933023375

29/01/2020

250

£ 9.9020

XLON

14:42:04

24219933023377

29/01/2020

250

£ 9.9020

XLON

14:42:04

24219933023378

29/01/2020

331

£ 9.9020

XLON

14:42:04

24219933023379

29/01/2020

400

£ 9.9040

XLON

14:42:04

24219933023380

29/01/2020

250

£ 9.9040

XLON

14:42:04

24219933023381

29/01/2020

250

£ 9.9040

XLON

14:42:04

24219933023382

29/01/2020

331

£ 9.9040

XLON

14:42:04

24219933023383

29/01/2020

433

£ 9.9020

XLON

14:42:11

24219933023407

29/01/2020

1,571

£ 9.8980

XLON

14:42:27

24219933023455

29/01/2020

167

£ 9.8980

XLON

14:42:41

24219933023461

29/01/2020

408

£ 9.8980

XLON

14:43:12

24219933023507

29/01/2020

781

£ 9.8960

TRQX

14:43:12

24217923900114

29/01/2020

866

£ 9.8940

BATE

14:43:35

038Q00CJC

29/01/2020

1,303

£ 9.8940

XLON

14:43:35

24219933023547

29/01/2020

387

£ 9.8940

TRQX

14:43:35

24217923900145

29/01/2020

558

£ 9.8940

XLON

14:43:35

24219933023548

29/01/2020

310

£ 9.8940

TRQX

14:43:35

24217923900146

29/01/2020

577

£ 9.8940

XLON

14:44:03

24219933023643

29/01/2020

99

£ 9.8940

XLON

14:44:08

24219933023669

29/01/2020

250

£ 9.8940

XLON

14:44:13

24219933023695

29/01/2020

869

£ 9.8940

XLON

14:44:14

24219933023702

29/01/2020

736

£ 9.8940

XLON

14:45:30

24219933023912

29/01/2020

953

£ 9.8940

XLON

14:45:30

24219933023913

29/01/2020

1,579

£ 9.8920

XLON

14:47:35

24219933024307

29/01/2020

1,069

£ 9.8920

TRQX

14:47:35

24217923900535

29/01/2020

853

£ 9.8900

BATE

14:47:44

038Q00CPR

29/01/2020

1,386

£ 9.8900

XLON

14:47:44

24219933024346

29/01/2020

432

£ 9.8860

XLON

14:48:38

24219933024557

29/01/2020

569

£ 9.8800

XLON

14:49:14

24219933024760

29/01/2020

444

£ 9.8800

XLON

14:49:24

24219933024795

29/01/2020

903

£ 9.8800

XLON

14:49:31

24219933024820

29/01/2020

537

£ 9.8800

XLON

14:49:31

24219933024821

29/01/2020

504

£ 9.8800

XLON

14:49:31

24219933024822

29/01/2020

146

£ 9.8800

XLON

14:49:39

24219933024840

29/01/2020

250

£ 9.8800

XLON

14:49:39

24219933024841

29/01/2020

250

£ 9.8800

XLON

14:49:39

24219933024842

29/01/2020

1,788

£ 9.8760

XLON

14:49:47

24219933024892

29/01/2020

384

£ 9.8760

XLON

14:50:03

24219933024988

29/01/2020

509

£ 9.8760

XLON

14:50:03

24219933024989

29/01/2020

847

£ 9.8740

XLON

14:50:12

24219933025102

29/01/2020

151

£ 9.8740

XLON

14:50:12

24219933025103

29/01/2020

250

£ 9.8860

XLON

14:51:43

24219933025594

29/01/2020

487

£ 9.8900

TRQX

14:52:40

24217923901017

29/01/2020

528

£ 9.8900

TRQX

14:52:40

24217923901018

29/01/2020

409

£ 9.8900

BATE

14:52:40

038Q00D0G

29/01/2020

445

£ 9.8900

BATE

14:52:40

038Q00D0H

29/01/2020

655

£ 9.8900

XLON

14:52:40

24219933025831

29/01/2020

1,188

£ 9.8900

XLON

14:52:40

24219933025832

29/01/2020

830

£ 9.8900

TRQX

14:52:40

24217923901019

29/01/2020

537

£ 9.8920

XLON

14:52:40

24219933025825

29/01/2020

962

£ 9.8920

XLON

14:52:40

24219933025826

29/01/2020

1,415

£ 9.8900

XLON

14:52:41

24219933025838

29/01/2020

1,556

£ 9.8900

XLON

14:54:03

24219933026053

29/01/2020

400

£ 9.8900

XLON

14:54:03

24219933026065

29/01/2020

440

£ 9.8900

XLON

14:54:03

24219933026066

29/01/2020

120

£ 9.8900

XLON

14:54:03

24219933026067

29/01/2020

250

£ 9.8900

XLON

14:54:03

24219933026068

29/01/2020

440

£ 9.8900

XLON

14:54:03

24219933026069

29/01/2020

1,724

£ 9.8920

XLON

14:54:51

24219933026286

29/01/2020

250

£ 9.8920

XLON

14:54:51

24219933026297

29/01/2020

855

£ 9.8920

XLON

14:54:51

24219933026298

29/01/2020

39

£ 9.8880

BATE

14:55:54

038Q00D6S

29/01/2020

419

£ 9.8880

BATE

14:55:54

038Q00D6T

29/01/2020

860

£ 9.8880

TRQX

14:55:54

24217923901340

29/01/2020

1,461

£ 9.8880

XLON

14:55:54

24219933026517

29/01/2020

458

£ 9.8820

XLON

14:56:59

24219933026859

29/01/2020

682

£ 9.8820

TRQX

14:56:59

24217923901453

29/01/2020

1,878

£ 9.8800

XLON

14:57:04

24219933027043

29/01/2020

400

£ 9.8800

XLON

14:57:04

24219933027045

29/01/2020

250

£ 9.8800

XLON

14:57:04

24219933027046

29/01/2020

223

£ 9.8800

XLON

14:57:04

24219933027047

29/01/2020

784

£ 9.8740

XLON

14:57:23

24219933027216

29/01/2020

94

£ 9.8740

XLON

14:57:23

24219933027217

29/01/2020

942

£ 9.8700

XLON

14:57:33

24219933027260

29/01/2020

540

£ 9.8700

XLON

14:57:41

24219933027281

29/01/2020

545

£ 9.8700

XLON

14:57:44

24219933027307

29/01/2020

1,234

£ 9.8700

XLON

14:58:38

24219933027550

29/01/2020

257

£ 9.8680

XLON

14:59:35

24219933027697

29/01/2020

296

£ 9.8680

XLON

14:59:35

24219933027698

29/01/2020

400

£ 9.8720

XLON

15:00:05

24219933027903

29/01/2020

390

£ 9.8700

XLON

15:00:07

24219933027907

29/01/2020

1,473

£ 9.8700

XLON

15:00:08

24219933027912

29/01/2020

1,571

£ 9.8720

XLON

15:01:00

24219933028162

29/01/2020

1,551

£ 9.8720

XLON

15:01:01

24219933028175

29/01/2020

804

£ 9.8720

BATE

15:01:01

038Q00DHA

29/01/2020

1

£ 9.8720

XLON

15:01:13

24219933028262

29/01/2020

1,216

£ 9.8720

XLON

15:01:13

24219933028263

29/01/2020

249

£ 9.8720

XLON

15:01:13

24219933028264

29/01/2020

1,448

£ 9.8720

XLON

15:01:16

24219933028315

29/01/2020

485

£ 9.8700

XLON

15:01:38

24219933028417

29/01/2020

1,358

£ 9.8700

XLON

15:01:38

24219933028418

29/01/2020

650

£ 9.8700

XLON

15:01:38

24219933028424

29/01/2020

220

£ 9.8700

XLON

15:01:38

24219933028425

29/01/2020

456

£ 9.8680

TRQX

15:01:38

24217923901912

29/01/2020

424

£ 9.8660

CHIX

15:01:42

138Q00LVO

29/01/2020

115

£ 9.8640

XLON

15:02:00

24219933028642

29/01/2020

1,650

£ 9.8640

XLON

15:02:00

24219933028643

29/01/2020

20

£ 9.8620

CHIX

15:02:00

138Q00LXB

29/01/2020

400

£ 9.8620

CHIX

15:02:00

138Q00LXE

29/01/2020

93

£ 9.8620

CHIX

15:02:00

138Q00LXF

29/01/2020

604

£ 9.8620

CHIX

15:02:00

138Q00LXG

29/01/2020

224

£ 9.8620

CHIX

15:02:00

138Q00LXH

29/01/2020

425

£ 9.8600

XLON

15:02:12

24219933028875

29/01/2020

1,407

£ 9.8640

XLON

15:02:46

24219933029259

29/01/2020

404

£ 9.8640

XLON

15:02:46

24219933029260

29/01/2020

400

£ 9.8640

XLON

15:02:47

24219933029264

29/01/2020

250

£ 9.8640

XLON

15:02:47

24219933029265

29/01/2020

250

£ 9.8640

XLON

15:02:47

24219933029266

29/01/2020

400

£ 9.8640

XLON

15:02:48

24219933029287

29/01/2020

250

£ 9.8640

XLON

15:02:48

24219933029288

29/01/2020

579

£ 9.8640

XLON

15:03:14

24219933029489

29/01/2020

495

£ 9.8640

XLON

15:03:14

24219933029490

29/01/2020

541

£ 9.8640

XLON

15:03:19

24219933029500

29/01/2020

250

£ 9.8680

XLON

15:04:10

24219933029744

29/01/2020

469

£ 9.8680

XLON

15:04:10

24219933029745

29/01/2020

448

£ 9.8680

XLON

15:04:17

24219933029809

29/01/2020

98

£ 9.8680

XLON

15:04:17

24219933029810

29/01/2020

888

£ 9.8680

XLON

15:04:17

24219933029811

29/01/2020

480

£ 9.8680

XLON

15:04:19

24219933029838

29/01/2020

98

£ 9.8680

XLON

15:04:19

24219933029839

29/01/2020

497

£ 9.8700

XLON

15:04:52

24219933030088

29/01/2020

1,103

£ 9.8700

XLON

15:04:52

24219933030089

29/01/2020

465

£ 9.8700

XLON

15:04:52

24219933030095

29/01/2020

443

£ 9.8700

XLON

15:04:52

24219933030096

29/01/2020

34

£ 9.8700

XLON

15:04:52

24219933030097

29/01/2020

400

£ 9.8680

XLON

15:04:57

24219933030135

29/01/2020

250

£ 9.8680

XLON

15:04:57

24219933030136

29/01/2020

451

£ 9.8680

XLON

15:04:57

24219933030137

29/01/2020

1,457

£ 9.8680

XLON

15:04:57

24219933030138

29/01/2020

104

£ 9.8680

XLON

15:04:57

24219933030139

29/01/2020

481

£ 9.8640

CHIX

15:04:57

138Q00MD3

29/01/2020

410

£ 9.8640

CHIX

15:04:57

138Q00MD7

29/01/2020

71

£ 9.8640

CHIX

15:04:57

138Q00MD8

29/01/2020

200

£ 9.8640

XLON

15:04:58

24219933030144

29/01/2020

421

£ 9.8640

XLON

15:04:58

24219933030145

29/01/2020

311

£ 9.8640

XLON

15:04:58

24219933030146

29/01/2020

237

£ 9.8640

XLON

15:04:58

24219933030147

29/01/2020

495

£ 9.8640

XLON

15:04:58

24219933030148

29/01/2020

103

£ 9.8620

TRQX

15:05:00

24217923902384

29/01/2020

376

£ 9.8620

TRQX

15:05:00

24217923902385

29/01/2020

70

£ 9.8600

BATE

15:05:00

038Q00DVI

29/01/2020

455

£ 9.8600

BATE

15:05:00

038Q00DVJ

29/01/2020

494

£ 9.8620

TRQX

15:05:00

24217923902381

29/01/2020

516

£ 9.8600

XLON

15:05:33

24219933030372

29/01/2020

337

£ 9.8600

XLON

15:05:33

24219933030373

29/01/2020

5

£ 9.8660

XLON

15:06:04

24219933030558

29/01/2020

727

£ 9.8660

XLON

15:06:04

24219933030559

29/01/2020

451

£ 9.8660

XLON

15:06:13

24219933030604

29/01/2020

1,371

£ 9.8660

XLON

15:06:13

24219933030605

29/01/2020

454

£ 9.8660

XLON

15:06:15

24219933030611

29/01/2020

250

£ 9.8660

XLON

15:06:15

24219933030612

29/01/2020

645

£ 9.8720

XLON

15:07:24

24219933030954

29/01/2020

523

£ 9.8700

BATE

15:07:24

038Q00DZX

29/01/2020

428

£ 9.8700

BATE

15:07:25

038Q00DZY

29/01/2020

400

£ 9.8720

XLON

15:07:25

24219933030956

29/01/2020

181

£ 9.8720

XLON

15:07:25

24219933030957

29/01/2020

69

£ 9.8720

XLON

15:07:26

24219933030963

29/01/2020

432

£ 9.8720

XLON

15:07:26

24219933030964

29/01/2020

257

£ 9.8720

XLON

15:07:27

24219933030965

29/01/2020

441

£ 9.8720

XLON

15:07:27

24219933030966

29/01/2020

1,215

£ 9.8720

XLON

15:07:27

24219933030967

29/01/2020

98

£ 9.8720

XLON

15:07:27

24219933030968

29/01/2020

400

£ 9.8700

XLON

15:07:30

24219933031006

29/01/2020

418

£ 9.8700

XLON

15:07:30

24219933031007

29/01/2020

250

£ 9.8700

XLON

15:07:30

24219933031008

29/01/2020

75

£ 9.8700

XLON

15:07:30

24219933031009

29/01/2020

475

£ 9.8700

XLON

15:07:30

24219933031012

29/01/2020

1,092

£ 9.8680

CHIX

15:07:37

138Q00MN9

29/01/2020

1,400

£ 9.8680

XLON

15:07:37

24219933031062

29/01/2020

133

£ 9.8680

XLON

15:07:37

24219933031063

29/01/2020

395

£ 9.8680

TRQX

15:07:37

24217923902662

29/01/2020

165

£ 9.8680

XLON

15:07:37

24219933031064

29/01/2020

381

£ 9.8680

TRQX

15:07:40

24217923902672

29/01/2020

586

£ 9.8660

XLON

15:07:40

24219933031116

29/01/2020

586

£ 9.8660

BATE

15:07:40

038Q00E0J

29/01/2020

852

£ 9.8620

XLON

15:08:13

24219933031266

29/01/2020

580

£ 9.8700

XLON

15:09:13

24219933031578

29/01/2020

142

£ 9.8700

XLON

15:09:13

24219933031579

29/01/2020

183

£ 9.8700

XLON

15:09:23

24219933031631

29/01/2020

205

£ 9.8700

XLON

15:09:23

24219933031632

29/01/2020

918

£ 9.8680

XLON

15:09:23

24219933031640

29/01/2020

1,737

£ 9.8680

CHIX

15:09:23

138Q00MUL

29/01/2020

572

£ 9.8680

XLON

15:09:23

24219933031642

29/01/2020

11

£ 9.8660

BATE

15:09:51

038Q00E5R

29/01/2020

58

£ 9.8660

BATE

15:09:51

038Q00E5S

29/01/2020

300

£ 9.8660

BATE

15:09:51

038Q00E5T

29/01/2020

29

£ 9.8660

BATE

15:09:51

038Q00E5U

29/01/2020

6

£ 9.8660

BATE

15:09:51

038Q00E5V

29/01/2020

504

£ 9.8660

CHIX

15:10:06

138Q00MWO

29/01/2020

388

£ 9.8640

XLON

15:10:07

24219933031868

29/01/2020

394

£ 9.8660

XLON

15:10:25

24219933031959

29/01/2020

20

£ 9.8660

XLON

15:10:25

24219933031960

29/01/2020

400

£ 9.8760

XLON

15:11:01

24219933032233

29/01/2020

250

£ 9.8760

XLON

15:11:01

24219933032234

29/01/2020

518

£ 9.8760

XLON

15:11:01

24219933032235

29/01/2020

21

£ 9.8760

XLON

15:11:01

24219933032236

29/01/2020

488

£ 9.8740

XLON

15:11:03

24219933032253

29/01/2020

25

£ 9.8740

BATE

15:11:03

038Q00E7Y

29/01/2020

439

£ 9.8740

BATE

15:11:03

038Q00E7Z

29/01/2020

351

£ 9.8740

TRQX

15:11:03

24217923903093

29/01/2020

132

£ 9.8740

TRQX

15:11:03

24217923903094

29/01/2020

585

£ 9.8740

XLON

15:11:03

24219933032256

29/01/2020

1,160

£ 9.8700

XLON

15:11:23

24219933032395

29/01/2020

643

£ 9.8700

XLON

15:11:23

24219933032396

29/01/2020

400

£ 9.8680

CHIX

15:11:25

138Q00N1Y

29/01/2020

160

£ 9.8680

CHIX

15:11:25

138Q00N1Z

29/01/2020

1,042

£ 9.8720

XLON

15:12:08

24219933032589

29/01/2020

250

£ 9.8720

XLON

15:12:40

24219933032708

29/01/2020

344

£ 9.8720

XLON

15:12:40

24219933032709

29/01/2020

521

£ 9.8740

XLON

15:12:47

24219933032735

29/01/2020

845

£ 9.8740

XLON

15:12:49

24219933032746

29/01/2020

415

£ 9.8800

CHIX

15:13:18

138Q00N9Q

29/01/2020

426

£ 9.8800

CHIX

15:13:18

138Q00N9R

29/01/2020

54

£ 9.8780

XLON

15:13:25

24219933033052

29/01/2020

637

£ 9.8780

XLON

15:13:25

24219933033053

29/01/2020

456

£ 9.8780

TRQX

15:13:25

24217923903318

29/01/2020

38

£ 9.8780

TRQX

15:13:25

24217923903319

29/01/2020

250

£ 9.8780

XLON

15:13:25

24219933033055

29/01/2020

250

£ 9.8780

XLON

15:13:25

24219933033056

29/01/2020

420

£ 9.8780

XLON

15:13:25

24219933033057

29/01/2020

1,114

£ 9.8780

CHIX

15:14:46

138Q00NEJ

29/01/2020

565

£ 9.8800

XLON

15:14:50

24219933033461

29/01/2020

250

£ 9.8800

XLON

15:14:50

24219933033462

29/01/2020

250

£ 9.8800

XLON

15:14:50

24219933033463

29/01/2020

910

£ 9.8800

XLON

15:14:55

24219933033469

29/01/2020

400

£ 9.8800

XLON

15:15:00

24219933033484

29/01/2020

607

£ 9.8780

XLON

15:15:04

24219933033496

29/01/2020

679

£ 9.8820

XLON

15:15:43

24219933033650

29/01/2020

662

£ 9.8820

XLON

15:15:55

24219933033704

29/01/2020

261

£ 9.8820

XLON

15:15:55

24219933033705

29/01/2020

533

£ 9.8840

CHIX

15:16:34

138Q00NMC

29/01/2020

434

£ 9.8840

CHIX

15:16:34

138Q00NMF

29/01/2020

367

£ 9.8840

CHIX

15:16:34

138Q00NMG

29/01/2020

17

£ 9.8840

XLON

15:16:34

24219933033786

29/01/2020

372

£ 9.8840

XLON

15:16:34

24219933033787

29/01/2020

283

£ 9.8840

XLON

15:16:34

24219933033788

29/01/2020

1,085

£ 9.8840

XLON

15:16:34

24219933033790

29/01/2020

400

£ 9.8860

XLON

15:17:43

24219933033990

29/01/2020

390

£ 9.8860

XLON

15:17:43

24219933033991

29/01/2020

250

£ 9.8860

XLON

15:17:43

24219933033992

29/01/2020

151

£ 9.8860

XLON

15:17:43

24219933033993

29/01/2020

250

£ 9.8860

XLON

15:17:43

24219933033994

29/01/2020

54

£ 9.8860

XLON

15:17:43

24219933033995

29/01/2020

400

£ 9.8880

XLON

15:17:57

24219933034087

29/01/2020

561

£ 9.8880

XLON

15:17:57

24219933034088

29/01/2020

314

£ 9.8880

XLON

15:18:35

24219933034192

29/01/2020

104

£ 9.8880

XLON

15:18:58

24219933034250

29/01/2020

135

£ 9.8880

XLON

15:18:58

24219933034251

29/01/2020

1,136

£ 9.8880

XLON

15:18:58

24219933034252

29/01/2020

250

£ 9.8880

XLON

15:19:20

24219933034332

29/01/2020

250

£ 9.8880

XLON

15:19:20

24219933034333

29/01/2020

250

£ 9.8880

XLON

15:19:56

24219933034423

29/01/2020

1,749

£ 9.8900

XLON

15:20:43

24219933034618

29/01/2020

591

£ 9.8880

CHIX

15:20:43

138Q00O0X

29/01/2020

481

£ 9.8880

CHIX

15:20:43

138Q00O0Y

29/01/2020

1,214

£ 9.8900

XLON

15:20:45

24219933034628

29/01/2020

250

£ 9.8900

XLON

15:20:48

24219933034639

29/01/2020

330

£ 9.8900

XLON

15:20:50

24219933034640

29/01/2020

375

£ 9.8900

XLON

15:20:51

24219933034645

29/01/2020

224

£ 9.8920

XLON

15:21:23

24219933034704

29/01/2020

178

£ 9.8920

XLON

15:21:23

24219933034705

29/01/2020

178

£ 9.8920

XLON

15:21:23

24219933034706

29/01/2020

178

£ 9.8920

XLON

15:21:23

24219933034707

29/01/2020

312

£ 9.8920

XLON

15:21:23

24219933034708

29/01/2020

54

£ 9.8920

XLON

15:21:23

24219933034709

29/01/2020

470

£ 9.8920

XLON

15:21:23

24219933034712

29/01/2020

406

£ 9.8960

XLON

15:21:43

24219933034794

29/01/2020

1,030

£ 9.8960

CHIX

15:22:40

138Q00O7H

29/01/2020

985

£ 9.8960

XLON

15:22:40

24219933035013

29/01/2020

1,030

£ 9.8960

CHIX

15:22:40

138Q00O7M

29/01/2020

250

£ 9.8960

XLON

15:22:40

24219933035019

29/01/2020

400

£ 9.8960

XLON

15:22:40

24219933035020

29/01/2020

411

£ 9.8960

XLON

15:22:40

24219933035021

29/01/2020

107

£ 9.8960

XLON

15:22:40

24219933035022

29/01/2020

531

£ 9.8960

XLON

15:22:40

24219933035023

29/01/2020

996

£ 9.8960

XLON

15:23:12

24219933035161

29/01/2020

312

£ 9.8960

XLON

15:23:12

24219933035162

29/01/2020

308

£ 9.8960

XLON

15:23:12

24219933035170

29/01/2020

250

£ 9.8960

XLON

15:23:12

24219933035171

29/01/2020

174

£ 9.8960

XLON

15:23:12

24219933035172

29/01/2020

712

£ 9.8940

CHIX

15:23:17

138Q00OAS

29/01/2020

673

£ 9.8980

XLON

15:24:01

24219933035448

29/01/2020

299

£ 9.9000

XLON

15:24:46

24219933035684

29/01/2020

1,613

£ 9.9000

XLON

15:25:00

24219933035781

29/01/2020

462

£ 9.9000

CHIX

15:25:01

138Q00OIR

29/01/2020

1,392

£ 9.9000

XLON

15:25:01

24219933035792

29/01/2020

406

£ 9.8960

XLON

15:25:44

24219933035927

29/01/2020

408

£ 9.8960

XLON

15:25:54

24219933035952

29/01/2020

390

£ 9.8960

XLON

15:26:02

24219933035989

29/01/2020

314

£ 9.8960

XLON

15:26:12

24219933036018

29/01/2020

381

£ 9.8960

XLON

15:26:19

24219933036023

29/01/2020

208

£ 9.8960

XLON

15:26:30

24219933036038

29/01/2020

208

£ 9.8960

XLON

15:26:30

24219933036039

29/01/2020

250

£ 9.8960

XLON

15:26:40

24219933036072

29/01/2020

159

£ 9.8960

XLON

15:26:40

24219933036073

29/01/2020

91

£ 9.8960

XLON

15:26:50

24219933036102

29/01/2020

318

£ 9.8960

XLON

15:26:50

24219933036103

29/01/2020

161

£ 9.8940

XLON

15:26:51

24219933036104

29/01/2020

415

£ 9.8940

XLON

15:26:51

24219933036105

29/01/2020

425

£ 9.8940

CHIX

15:26:51

138Q00OP3

29/01/2020

719

£ 9.8920

XLON

15:26:59

24219933036146

29/01/2020

506

£ 9.8920

XLON

15:26:59

24219933036147

29/01/2020

153

£ 9.8920

XLON

15:27:29

24219933036262

29/01/2020

250

£ 9.8940

XLON

15:27:39

24219933036308

29/01/2020

360

£ 9.8940

XLON

15:27:39

24219933036309

29/01/2020

386

£ 9.8940

XLON

15:28:05

24219933036444

29/01/2020

505

£ 9.8920

XLON

15:28:10

24219933036460

29/01/2020

460

£ 9.8920

XLON

15:28:10

24219933036461

29/01/2020

353

£ 9.8920

XLON

15:28:10

24219933036462

29/01/2020

703

£ 9.8920

XLON

15:28:55

24219933036562

29/01/2020

93

£ 9.8920

XLON

15:28:55

24219933036563

29/01/2020

173

£ 9.8920

XLON

15:29:04

24219933036580

29/01/2020

79

£ 9.8920

XLON

15:29:04

24219933036581

29/01/2020

161

£ 9.8920

XLON

15:29:04

24219933036582

29/01/2020

388

£ 9.8900

XLON

15:29:16

24219933036622

29/01/2020

67

£ 9.8900

XLON

15:29:16

24219933036623

29/01/2020

68

£ 9.8900

XLON

15:29:24

24219933036682

29/01/2020

388

£ 9.8900

XLON

15:29:27

24219933036691

29/01/2020

102

£ 9.8900

XLON

15:29:35

24219933036694

29/01/2020

307

£ 9.8900

XLON

15:29:35

24219933036695

29/01/2020

60

£ 9.8900

XLON

15:29:45

24219933036705

29/01/2020

349

£ 9.8900

XLON

15:29:45

24219933036706

29/01/2020

888

£ 9.8880

XLON

15:29:49

24219933036710

29/01/2020

778

£ 9.8880

XLON

15:29:49

24219933036711

29/01/2020

988

£ 9.8860

CHIX

15:29:50

138Q00OYI

29/01/2020

473

£ 9.8840

CHIX

15:30:12

138Q00P0A

29/01/2020

427

£ 9.8840

XLON

15:30:12

24219933036876

29/01/2020

9

£ 9.8840

CHIX

15:30:12

138Q00P0B

29/01/2020

892

£ 9.8800

TRQX

15:30:20

24217923904853

29/01/2020

254

£ 9.8800

XLON

15:30:48

24219933037056

29/01/2020

1,641

£ 9.8820

XLON

15:30:55

24219933037075

29/01/2020

379

£ 9.8820

XLON

15:31:21

24219933037201

29/01/2020

709

£ 9.8800

CHIX

15:31:28

138Q00P4Q

29/01/2020

12

£ 9.8820

XLON

15:31:28

24219933037209

29/01/2020

1,272

£ 9.8800

BATE

15:31:28

038Q00FGE

29/01/2020

118

£ 9.8800

CHIX

15:31:28

138Q00P4T

29/01/2020

118

£ 9.8800

CHIX

15:31:28

138Q00P4U

29/01/2020

473

£ 9.8800

CHIX

15:31:28

138Q00P4V

29/01/2020

732

£ 9.8800

BATE

15:31:28

038Q00FGF

29/01/2020

514

£ 9.8780

TRQX

15:31:36

24217923905004

29/01/2020

267

£ 9.8780

BATE

15:31:36

038Q00FGK

29/01/2020

173

£ 9.8780

BATE

15:31:36

038Q00FGL

29/01/2020

154

£ 9.8780

TRQX

15:31:37

24217923905010

29/01/2020

341

£ 9.8780

BATE

15:31:37

038Q00FGW

29/01/2020

236

£ 9.8780

TRQX

15:31:37

24217923905011

29/01/2020

235

£ 9.8780

XLON

15:31:55

24219933037304

29/01/2020

162

£ 9.8780

XLON

15:31:55

24219933037305

29/01/2020

377

£ 9.8780

XLON

15:32:02

24219933037351

29/01/2020

391

£ 9.8780

XLON

15:32:13

24219933037404

29/01/2020

210

£ 9.8780

XLON

15:32:23

24219933037451

29/01/2020

177

£ 9.8780

XLON

15:32:23

24219933037452

29/01/2020

284

£ 9.8780

XLON

15:32:34

24219933037470

29/01/2020

205

£ 9.8780

XLON

15:32:42

24219933037501

29/01/2020

201

£ 9.8780

XLON

15:32:42

24219933037502

29/01/2020

405

£ 9.8780

XLON

15:32:49

24219933037512

29/01/2020

394

£ 9.8760

TRQX

15:32:54

24217923905154

29/01/2020

178

£ 9.8760

TRQX

15:32:54

24217923905155

29/01/2020

1,497

£ 9.8760

XLON

15:32:54

24219933037533

29/01/2020

32

£ 9.8760

BATE

15:32:54

038Q00FJV

29/01/2020

504

£ 9.8760

BATE

15:32:54

038Q00FJW

29/01/2020

675

£ 9.8720

XLON

15:33:34

24219933037636

29/01/2020

366

£ 9.8700

XLON

15:33:56

24219933037727

29/01/2020

382

£ 9.8700

XLON

15:33:56

24219933037728

29/01/2020

45

£ 9.8680

XLON

15:34:06

24219933037781

29/01/2020

1,738

£ 9.8680

XLON

15:34:14

24219933037841

29/01/2020

367

£ 9.8680

XLON

15:34:32

24219933037953

29/01/2020

57

£ 9.8680

BATE

15:34:32

038Q00FNS

29/01/2020

644

£ 9.8680

CHIX

15:34:32

138Q00PGI

29/01/2020

56

£ 9.8680

BATE

15:34:32

038Q00FNT

29/01/2020

432

£ 9.8680

CHIX

15:34:32

138Q00PGJ

29/01/2020

205

£ 9.8680

XLON

15:34:32

24219933037954

29/01/2020

378

£ 9.8680

BATE

15:34:32

038Q00FNU

29/01/2020

429

£ 9.8680

TRQX

15:34:32

24217923905339

29/01/2020

381

£ 9.8680

XLON

15:34:54

24219933038081

29/01/2020

229

£ 9.8680

XLON

15:35:02

24219933038117

29/01/2020

182

£ 9.8700

XLON

15:35:35

24219933038292

29/01/2020

207

£ 9.8700

XLON

15:35:35

24219933038293

29/01/2020

400

£ 9.8700

XLON

15:35:45

24219933038362

29/01/2020

132

£ 9.8700

XLON

15:35:45

24219933038363

29/01/2020

600

£ 9.8680

XLON

15:36:01

24219933038417

29/01/2020

500

£ 9.8680

XLON

15:36:01

24219933038418

29/01/2020

469

£ 9.8680

CHIX

15:36:01

138Q00PL4

29/01/2020

644

£ 9.8680

BATE

15:36:01

038Q00FQ3

29/01/2020

25

£ 9.8680

CHIX

15:36:01

138Q00PL5

29/01/2020

851

£ 9.8680

CHIX

15:36:01

138Q00PL6

29/01/2020

1,290

£ 9.8680

XLON

15:36:01

24219933038411

29/01/2020

364

£ 9.8720

XLON

15:38:50

24219933039090

29/01/2020

1,310

£ 9.8720

XLON

15:38:50

24219933039091

29/01/2020

242

£ 9.8720

XLON

15:38:55

24219933039094

29/01/2020

807

£ 9.8720

XLON

15:38:55

24219933039095

29/01/2020

881

£ 9.8720

XLON

15:38:55

24219933039096

29/01/2020

355

£ 9.8720

XLON

15:38:55

24219933039097

29/01/2020

404

£ 9.8720

XLON

15:38:59

24219933039106

29/01/2020

782

£ 9.8720

XLON

15:38:59

24219933039107

29/01/2020

404

£ 9.8720

XLON

15:38:59

24219933039104

29/01/2020

866

£ 9.8720

XLON

15:38:59

24219933039105

29/01/2020

153

£ 9.8720

XLON

15:39:27

24219933039177

29/01/2020

262

£ 9.8720

XLON

15:39:27

24219933039178

29/01/2020

400

£ 9.8720

XLON

15:40:03

24219933039233

29/01/2020

4

£ 9.8720

XLON

15:40:40

24219933039343

29/01/2020

767

£ 9.8720

XLON

15:40:45

24219933039352

29/01/2020

54

£ 9.8720

XLON

15:40:45

24219933039353

29/01/2020

400

£ 9.8720

XLON

15:40:51

24219933039377

29/01/2020

1,212

£ 9.8720

XLON

15:40:51

24219933039378

29/01/2020

178

£ 9.8720

CHIX

15:40:52

138Q00Q2E

29/01/2020

618

£ 9.8720

XLON

15:40:53

24219933039379

29/01/2020

289

£ 9.8720

XLON

15:41:01

24219933039409

29/01/2020

289

£ 9.8720

XLON

15:41:08

24219933039433

29/01/2020

675

£ 9.8760

XLON

15:41:54

24219933039552

29/01/2020

428

£ 9.8760

XLON

15:41:54

24219933039553

29/01/2020

704

£ 9.8760

CHIX

15:41:54

138Q00Q4H

29/01/2020

193

£ 9.8760

XLON

15:41:59

24219933039572

29/01/2020

166

£ 9.8760

XLON

15:42:27

24219933039684

29/01/2020

831

£ 9.8760

XLON

15:42:27

24219933039685

29/01/2020

449

£ 9.8760

XLON

15:42:27

24219933039686

29/01/2020

272

£ 9.8760

XLON

15:42:27

24219933039687

29/01/2020

425

£ 9.8760

TRQX

15:42:27

24217923906070

29/01/2020

155

£ 9.8760

XLON

15:42:40

24219933039699

29/01/2020

388

£ 9.8760

XLON

15:42:54

24219933039723

29/01/2020

406

£ 9.8760

XLON

15:43:07

24219933039754

29/01/2020

221

£ 9.8760

BATE

15:43:07

038Q00G0J

29/01/2020

407

£ 9.8760

XLON

15:43:20

24219933039774

29/01/2020

203

£ 9.8760

XLON

15:43:20

24219933039775

29/01/2020

300

£ 9.8760

CHIX

15:43:20

138Q00Q81

29/01/2020

406

£ 9.8760

XLON

15:43:30

24219933039794

29/01/2020

406

£ 9.8760

XLON

15:43:43

24219933039812

29/01/2020

395

£ 9.8880

XLON

15:45:22

24219933040113

29/01/2020

733

£ 9.8880

XLON

15:45:22

24219933040114

29/01/2020

1,784

£ 9.8880

CHIX

15:45:22

138Q00QFE

29/01/2020

589

£ 9.8880

XLON

15:45:23

24219933040118

29/01/2020

460

£ 9.8880

XLON

15:45:23

24219933040119

29/01/2020

272

£ 9.8880

XLON

15:45:23

24219933040120

29/01/2020

450

£ 9.8880

XLON

15:45:23

24219933040121

29/01/2020

460

£ 9.8880

XLON

15:45:23

24219933040122

29/01/2020

369

£ 9.8880

XLON

15:45:23

24219933040123

29/01/2020

313

£ 9.8880

XLON

15:45:23

24219933040124

29/01/2020

229

£ 9.8880

XLON

15:45:23

24219933040125

29/01/2020

543

£ 9.8880

CHIX

15:45:44

138Q00QGT

29/01/2020

503

£ 9.8880

XLON

15:45:44

24219933040186

29/01/2020

635

£ 9.8880

XLON

15:45:44

24219933040187

29/01/2020

313

£ 9.8880

XLON

15:45:44

24219933040188

29/01/2020

400

£ 9.8880

CHIX

15:45:44

138Q00QGV

29/01/2020

143

£ 9.8880

CHIX

15:45:44

138Q00QGW

29/01/2020

400

£ 9.8880

XLON

15:46:57

24219933040309

29/01/2020

97

£ 9.8880

XLON

15:46:57

24219933040310

29/01/2020

254

£ 9.8880

XLON

15:46:57

24219933040311

29/01/2020

436

£ 9.8880

XLON

15:46:57

24219933040312

29/01/2020

490

£ 9.8880

XLON

15:46:57

24219933040313

29/01/2020

1,600

£ 9.8860

XLON

15:46:57

24219933040314

29/01/2020

493

£ 9.8840

XLON

15:46:59

24219933040318

29/01/2020

918

£ 9.8820

XLON

15:46:59

24219933040320

29/01/2020

196

£ 9.8820

XLON

15:50:04

24219933040806

29/01/2020

132

£ 9.8820

XLON

15:50:04

24219933040807

29/01/2020

400

£ 9.8880

XLON

15:51:23

24219933041105

29/01/2020

400

£ 9.8920

XLON

15:52:00

24219933041320

29/01/2020

400

£ 9.8920

XLON

15:52:04

24219933041343

29/01/2020

470

£ 9.8920

XLON

15:52:04

24219933041344

29/01/2020

400

£ 9.8920

XLON

15:53:39

24219933041593

29/01/2020

113

£ 9.8920

XLON

15:53:51

24219933041624

29/01/2020

328

£ 9.8940

XLON

15:54:30

24219933041738

29/01/2020

387

£ 9.8960

XLON

15:55:05

24219933041929

29/01/2020

526

£ 9.8960

XLON

15:55:05

24219933041930

29/01/2020

1,417

£ 9.8960

CHIX

15:55:05

138Q00RDX

29/01/2020

741

£ 9.8960

XLON

15:55:07

24219933041936

29/01/2020

208

£ 9.8960

XLON

15:55:32

24219933042038

29/01/2020

381

£ 9.8960

XLON

15:55:59

24219933042118

29/01/2020

905

£ 9.8960

XLON

15:56:05

24219933042141

29/01/2020

396

£ 9.8960

XLON

15:56:05

24219933042144

29/01/2020

454

£ 9.8960

XLON

15:56:05

24219933042145

29/01/2020

400

£ 9.8960

XLON

15:56:05

24219933042146

29/01/2020

244

£ 9.8960

XLON

15:56:05

24219933042147

29/01/2020

1,249

£ 9.8960

CHIX

15:56:05

138Q00RHE

29/01/2020

657

£ 9.8960

XLON

15:56:08

24219933042163

29/01/2020

573

£ 9.8940

XLON

15:57:43

24219933042490

29/01/2020

573

£ 9.8940

XLON

15:57:43

24219933042495

29/01/2020

520

£ 9.8940

XLON

15:58:46

24219933042723

29/01/2020

416

£ 9.8920

XLON

15:58:54

24219933042752

29/01/2020

416

£ 9.8920

XLON

15:58:56

24219933042754

29/01/2020

567

£ 9.8900

XLON

15:59:13

24219933042801

29/01/2020

400

£ 9.8900

XLON

15:59:13

24219933042805

29/01/2020

59

£ 9.8900

XLON

15:59:13

24219933042806

29/01/2020

524

£ 9.8900

XLON

15:59:13

24219933042807

29/01/2020

502

£ 9.8920

XLON

16:00:16

24219933043083

29/01/2020

1,035

£ 9.8920

XLON

16:00:21

24219933043160

29/01/2020

801

£ 9.8920

CHIX

16:00:55

138Q00S2F

29/01/2020

1,112

£ 9.8920

XLON

16:00:55

24219933043276

29/01/2020

500

£ 9.8920

CHIX

16:01:32

138Q00S3T

29/01/2020

304

£ 9.8920

CHIX

16:01:32

138Q00S3U

29/01/2020

590

£ 9.8920

XLON

16:01:32

24219933043440

29/01/2020

400

£ 9.8920

XLON

16:01:32

24219933043441

29/01/2020

272

£ 9.8920

XLON

16:01:32

24219933043442

29/01/2020

439

£ 9.8920

XLON

16:01:32

24219933043443

29/01/2020

400

£ 9.8920

XLON

16:01:32

24219933043444

29/01/2020

153

£ 9.8920

CHIX

16:01:34

138Q00S3Y

29/01/2020

1,432

£ 9.8920

XLON

16:01:37

24219933043450

29/01/2020

620

£ 9.8900

XLON

16:01:52

24219933043480

29/01/2020

400

£ 9.8900

XLON

16:01:52

24219933043481

29/01/2020

980

£ 9.8900

XLON

16:01:52

24219933043482

29/01/2020

980

£ 9.8920

XLON

16:01:52

24219933043483

29/01/2020

480

£ 9.8920

XLON

16:01:52

24219933043484

29/01/2020

109

£ 9.8920

XLON

16:01:52

24219933043485

29/01/2020

460

£ 9.8920

XLON

16:01:52

24219933043486

29/01/2020

480

£ 9.8920

XLON

16:01:52

24219933043487

29/01/2020

376

£ 9.8920

XLON

16:01:52

24219933043488

29/01/2020

347

£ 9.8920

CHIX

16:01:52

138Q00S5D

29/01/2020

400

£ 9.8920

XLON

16:01:55

24219933043507

29/01/2020

240

£ 9.8920

XLON

16:01:55

24219933043508

29/01/2020

100

£ 9.8920

XLON

16:01:55

24219933043509

29/01/2020

460

£ 9.8920

XLON

16:01:55

24219933043510

29/01/2020

400

£ 9.8920

XLON

16:01:55

24219933043511

29/01/2020

400

£ 9.8940

XLON

16:02:35

24219933043739

29/01/2020

97

£ 9.8940

XLON

16:02:35

24219933043740

29/01/2020

431

£ 9.8940

XLON

16:02:35

24219933043741

29/01/2020

1,367

£ 9.8940

XLON

16:02:40

24219933043743

29/01/2020

28

£ 9.8940

XLON

16:02:40

24219933043744

29/01/2020

355

£ 9.8920

XLON

16:03:24

24219933044060

29/01/2020

100

£ 9.8920

XLON

16:03:24

24219933044061

29/01/2020

500

£ 9.8920

XLON

16:03:24

24219933044062

29/01/2020

941

£ 9.8920

CHIX

16:03:24

138Q00SCH

29/01/2020

485

£ 9.8920

XLON

16:03:24

24219933044063

29/01/2020

400

£ 9.8940

XLON

16:03:24

24219933044064

29/01/2020

97

£ 9.8940

XLON

16:03:24

24219933044065

29/01/2020

462

£ 9.8940

XLON

16:03:24

24219933044066

29/01/2020

35

£ 9.8940

XLON

16:03:24

24219933044067

29/01/2020

460

£ 9.8940

XLON

16:03:24

24219933044068

29/01/2020

391

£ 9.8940

XLON

16:03:24

24219933044069

29/01/2020

716

£ 9.8940

XLON

16:03:24

24219933044070

29/01/2020

568

£ 9.8880

CHIX

16:03:38

138Q00SDE

29/01/2020

1,576

£ 9.8880

XLON

16:03:38

24219933044121

29/01/2020

453

£ 9.8880

XLON

16:03:51

24219933044167

29/01/2020

460

£ 9.8880

CHIX

16:03:54

138Q00SEC

29/01/2020

1,657

£ 9.8880

XLON

16:03:56

24219933044198

29/01/2020

1,592

£ 9.8880

XLON

16:04:17

24219933044272

29/01/2020

1,385

£ 9.8920

XLON

16:05:20

24219933044571

29/01/2020

1,866

£ 9.8920

CHIX

16:05:20

138Q00SIQ

29/01/2020

527

£ 9.8920

XLON

16:05:20

24219933044574

29/01/2020

163

£ 9.8920

XLON

16:05:20

24219933044575

29/01/2020

450

£ 9.8920

XLON

16:05:20

24219933044576

29/01/2020

300

£ 9.8920

XLON

16:05:20

24219933044577

29/01/2020

400

£ 9.8920

XLON

16:05:21

24219933044585

29/01/2020

84

£ 9.8920

XLON

16:05:21

24219933044586

29/01/2020

594

£ 9.8900

CHIX

16:05:26

138Q00SIY

29/01/2020

801

£ 9.8900

XLON

16:06:02

24219933044784

29/01/2020

451

£ 9.8900

XLON

16:06:02

24219933044785

29/01/2020

350

£ 9.8900

XLON

16:06:12

24219933044853

29/01/2020

400

£ 9.8920

XLON

16:06:54

24219933044999

29/01/2020

410

£ 9.8920

XLON

16:06:54

24219933045000

29/01/2020

1,370

£ 9.8920

XLON

16:06:54

24219933045001

29/01/2020

502

£ 9.8920

XLON

16:06:55

24219933045023

29/01/2020

431

£ 9.8920

XLON

16:06:55

24219933045024

29/01/2020

6

£ 9.8940

CHIX

16:08:20

138Q00ST1

29/01/2020

1,688

£ 9.8940

CHIX

16:08:20

138Q00ST2

29/01/2020

400

£ 9.8940

XLON

16:09:01

24219933045512

29/01/2020

97

£ 9.8940

XLON

16:09:01

24219933045513

29/01/2020

35

£ 9.8940

XLON

16:09:01

24219933045514

29/01/2020

503

£ 9.8940

XLON

16:09:01

24219933045515

29/01/2020

490

£ 9.8940

XLON

16:09:01

24219933045516

29/01/2020

604

£ 9.8940

XLON

16:09:01

24219933045517

29/01/2020

786

£ 9.8920

CHIX

16:09:01

138Q00SWJ

29/01/2020

390

£ 9.8840

CHIX

16:09:16

138Q00SXW

29/01/2020

390

£ 9.8920

CHIX

16:09:16

138Q00SXN

29/01/2020

895

£ 9.8900

XLON

16:09:16

24219933045559

29/01/2020

546

£ 9.8860

BATE

16:09:16

038Q00HCI

29/01/2020

338

£ 9.8860

XLON

16:09:17

24219933045602

29/01/2020

807

£ 9.8860

XLON

16:09:17

24219933045604

29/01/2020

413

£ 9.8820

BATE

16:09:25

038Q00HD0

29/01/2020

398

£ 9.8820

TRQX

16:09:25

24217923908417

29/01/2020

604

£ 9.8840

XLON

16:09:25

24219933045619

29/01/2020

485

£ 9.8840

TRQX

16:09:25

24217923908414

29/01/2020

480

£ 9.8860

XLON

16:09:25

24219933045620

29/01/2020

401

£ 9.8860

XLON

16:09:25

24219933045621

29/01/2020

522

£ 9.8860

XLON

16:09:25

24219933045622

29/01/2020

460

£ 9.8860

XLON

16:09:25

24219933045623

29/01/2020

470

£ 9.8860

XLON

16:09:25

24219933045624

29/01/2020

394

£ 9.8860

XLON

16:09:25

24219933045625

29/01/2020

518

£ 9.8860

XLON

16:09:25

24219933045626

29/01/2020

966

£ 9.8820

BATE

16:09:29

038Q00HDE

29/01/2020

746

£ 9.8820

BATE

16:09:29

038Q00HDF

29/01/2020

400

£ 9.8820

XLON

16:09:30

24219933045662

29/01/2020

460

£ 9.8820

XLON

16:09:30

24219933045663

29/01/2020

1,747

£ 9.8800

XLON

16:09:56

24219933045787

29/01/2020

258

£ 9.8820

TRQX

16:10:41

24217923908505

29/01/2020

647

£ 9.8820

TRQX

16:10:41

24217923908506

29/01/2020

400

£ 9.8820

XLON

16:10:45

24219933045963

29/01/2020

753

£ 9.8820

XLON

16:10:45

24219933045964

29/01/2020

957

£ 9.8820

XLON

16:10:45

24219933045965

29/01/2020

25

£ 9.8820

XLON

16:10:45

24219933045966

29/01/2020

602

£ 9.8820

XLON

16:11:00

24219933046048

29/01/2020

456

£ 9.8800

CHIX

16:11:18

138Q00T5J

29/01/2020

1,608

£ 9.8800

BATE

16:11:18

038Q00HGV

29/01/2020

557

£ 9.8800

TRQX

16:11:18

24217923908620

29/01/2020

1,816

£ 9.8800

XLON

16:11:18

24219933046149

29/01/2020

380

£ 9.8800

XLON

16:11:18

24219933046153

29/01/2020

532

£ 9.8800

XLON

16:11:18

24219933046154

29/01/2020

400

£ 9.8820

XLON

16:11:18

24219933046155

29/01/2020

78

£ 9.8820

XLON

16:11:18

24219933046156

29/01/2020

535

£ 9.8820

XLON

16:11:18

24219933046157

29/01/2020

369

£ 9.8820

XLON

16:11:18

24219933046158

29/01/2020

490

£ 9.8820

XLON

16:11:18

24219933046159

29/01/2020

1,495

£ 9.8820

XLON

16:11:18

24219933046160

29/01/2020

329

£ 9.8780

CHIX

16:11:18

138Q00T5S

29/01/2020

127

£ 9.8780

CHIX

16:11:18

138Q00T5T

29/01/2020

100

£ 9.8800

TRQX

16:11:18

24217923908623

29/01/2020

290

£ 9.8800

TRQX

16:11:18

24217923908624

29/01/2020

88

£ 9.8800

TRQX

16:11:18

24217923908625

29/01/2020

617

£ 9.8760

CHIX

16:11:25

138Q00T68

29/01/2020

405

£ 9.8760

TRQX

16:11:25

24217923908644

29/01/2020

142

£ 9.8760

CHIX

16:11:32

138Q00T6N

29/01/2020

394

£ 9.8760

TRQX

16:11:52

24217923908665

29/01/2020

20

£ 9.8760

TRQX

16:11:52

24217923908666

29/01/2020

305

£ 9.8760

CHIX

16:11:52

138Q00T85

29/01/2020

699

£ 9.8760

XLON

16:12:22

24219933046434

29/01/2020

10

£ 9.8760

XLON

16:12:25

24219933046441

29/01/2020

29

£ 9.8760

XLON

16:12:25

24219933046442

29/01/2020

852

£ 9.8760

XLON

16:12:25

24219933046443

29/01/2020

1,232

£ 9.8740

XLON

16:13:27

24219933046651

29/01/2020

348

£ 9.8740

CHIX

16:13:27

138Q00TDQ

29/01/2020

395

£ 9.8740

XLON

16:13:37

24219933046719

29/01/2020

38

£ 9.8740

XLON

16:13:48

24219933046733

29/01/2020

411

£ 9.8740

XLON

16:13:59

24219933046795

29/01/2020

383

£ 9.8780

TRQX

16:14:27

24217923908981

29/01/2020

32

£ 9.8760

XLON

16:14:43

24219933047001

29/01/2020

234

£ 9.8760

XLON

16:14:55

24219933047033

29/01/2020

392

£ 9.8760

XLON

16:14:55

24219933047034

29/01/2020

89

£ 9.8760

XLON

16:14:55

24219933047035

29/01/2020

85

£ 9.8760

XLON

16:14:55

24219933047036

29/01/2020

357

£ 9.8780

CHIX

16:14:55

138Q00TM9

29/01/2020

500

£ 9.8780

CHIX

16:14:55

138Q00TMA

29/01/2020

216

£ 9.8780

CHIX

16:14:55

138Q00TMB

29/01/2020

400

£ 9.8760

XLON

16:14:57

24219933047046

29/01/2020

500

£ 9.8760

XLON

16:14:57

24219933047047

29/01/2020

439

£ 9.8760

XLON

16:14:57

24219933047048

29/01/2020

127

£ 9.8760

XLON

16:14:57

24219933047050

29/01/2020

240

£ 9.8760

XLON

16:14:57

24219933047051

29/01/2020

154

£ 9.8740

CHIX

16:15:09

138Q00TNH

29/01/2020

166

£ 9.8740

XLON

16:15:20

24219933047162

29/01/2020

662

£ 9.8740

CHIX

16:15:23

138Q00TOS

29/01/2020

150

£ 9.8740

XLON

16:15:24

24219933047163

29/01/2020

402

£ 9.8740

XLON

16:15:52

24219933047233

29/01/2020

403

£ 9.8740

XLON

16:16:03

24219933047262

29/01/2020

402

£ 9.8740

XLON

16:16:14

24219933047296

29/01/2020

387

£ 9.8740

XLON

16:16:25

24219933047381

29/01/2020

402

£ 9.8740

XLON

16:16:36

24219933047431

29/01/2020

403

£ 9.8740

XLON

16:16:47

24219933047477

29/01/2020

402

£ 9.8740

XLON

16:16:58

24219933047516

29/01/2020

435

£ 9.8740

TRQX

16:17:03

24217923909211

29/01/2020

967

£ 9.8740

CHIX

16:17:03

138Q00TT8

29/01/2020

111

£ 9.8740

CHIX

16:17:03

138Q00TT9

29/01/2020

137

£ 9.8740

XLON

16:17:03

24219933047536

29/01/2020

403

£ 9.8740

CHIX

16:17:04

138Q00TTE

29/01/2020

516

£ 9.8760

XLON

16:17:07

24219933047572

29/01/2020

157

£ 9.8740

XLON

16:17:09

24219933047596

29/01/2020

1,635

£ 9.8740

XLON

16:17:09

24219933047597

29/01/2020

377

£ 9.8740

XLON

16:17:45

24219933047726

29/01/2020

11

£ 9.8740

XLON

16:17:56

24219933047804

29/01/2020

366

£ 9.8740

XLON

16:18:07

24219933047841

29/01/2020

13

£ 9.8740

XLON

16:18:25

24219933047911

29/01/2020

364

£ 9.8740

XLON

16:18:35

24219933047945

29/01/2020

427

£ 9.8740

CHIX

16:19:03

138Q00U4T

29/01/2020

186

£ 9.8740

CHIX

16:19:03

138Q00U4U

29/01/2020

749

£ 9.8720

XLON

16:19:20

24219933048123

29/01/2020

668

£ 9.8700

XLON

16:19:28

24219933048157

29/01/2020

412

£ 9.8700

XLON

16:19:28

24219933048158

29/01/2020

383

£ 9.8720

TRQX

16:19:28

24217923909590

29/01/2020

1,000

£ 9.8720

CHIX

16:19:28

138Q00U7R

29/01/2020

346

£ 9.8700

XLON

16:20:06

24219933048350

29/01/2020

302

£ 9.8700

XLON

16:20:09

24219933048363

29/01/2020

244

£ 9.8700

XLON

16:20:09

24219933048364

29/01/2020

471

£ 9.8700

TRQX

16:20:09

24217923909713

29/01/2020

1,508

£ 9.8700

CHIX

16:20:09

138Q00UB1

29/01/2020

924

£ 9.8700

BATE

16:20:09

038Q00I0P

29/01/2020

23

£ 9.8700

XLON

16:20:10

24219933048388

29/01/2020

401

£ 9.8700

XLON

16:20:10

24219933048390

29/01/2020

414

£ 9.8680

XLON

16:20:49

24219933048662

29/01/2020

288

£ 9.8660

XLON

16:20:59

24219933048729

29/01/2020

865

£ 9.8660

XLON

16:20:59

24219933048730

29/01/2020

683

£ 9.8660

CHIX

16:21:01

138Q00UGE

29/01/2020

454

£ 9.8660

XLON

16:21:11

24219933048804

29/01/2020

289

£ 9.8660

CHIX

16:21:31

138Q00UJS

29/01/2020

406

£ 9.8660

TRQX

16:21:31

24217923909935

29/01/2020

390

£ 9.8660

CHIX

16:21:31

138Q00UJV

29/01/2020

347

£ 9.8660

CHIX

16:21:31

138Q00UJW

29/01/2020

398

£ 9.8640

XLON

16:21:47

24219933048966

29/01/2020

31

£ 9.8640

XLON

16:21:47

24219933048967

29/01/2020

30

£ 9.8740

XLON

16:22:25

24219933049172

29/01/2020

446

£ 9.8740

XLON

16:22:25

24219933049173

29/01/2020

400

£ 9.8740

XLON

16:22:28

24219933049178

29/01/2020

13

£ 9.8740

XLON

16:22:28

24219933049179

29/01/2020

767

£ 9.8740

XLON

16:22:28

24219933049180

29/01/2020

353

£ 9.8740

XLON

16:22:28

24219933049181

29/01/2020

400

£ 9.8740

XLON

16:22:30

24219933049185

29/01/2020

400

£ 9.8740

XLON

16:22:31

24219933049193

29/01/2020

377

£ 9.8740

XLON

16:23:17

24219933049631

29/01/2020

593

£ 9.8780

XLON

16:23:22

24219933049743

29/01/2020

705

£ 9.8780

XLON

16:23:22

24219933049744

29/01/2020

453

£ 9.8780

XLON

16:23:22

24219933049745

29/01/2020

541

£ 9.8820

XLON

16:24:03

24219933050041

29/01/2020

458

£ 9.8820

TRQX

16:24:03

24217923910315

29/01/2020

400

£ 9.8820

XLON

16:24:09

24219933050127

29/01/2020

621

£ 9.8820

XLON

16:24:09

24219933050128

29/01/2020

75

£ 9.8900

XLON

16:24:59

24219933050443

29/01/2020

1,461

£ 9.8880

XLON

16:25:20

24219933050563

29/01/2020

181

£ 9.8880

XLON

16:25:25

24219933050608

29/01/2020

1,298

£ 9.8880

XLON

16:25:31

24219933050644

29/01/2020

794

£ 9.8880

XLON

16:26:15

24219933050887

29/01/2020

514

£ 9.8880

XLON

16:26:15

24219933050899

29/01/2020

281

£ 9.8880

XLON

16:26:15

24219933050900

29/01/2020

277

£ 9.8880

XLON

16:26:20

24219933050939

29/01/2020

174

£ 9.8880

XLON

16:26:20

24219933050942

29/01/2020

400

£ 9.8880

XLON

16:26:20

24219933050943

29/01/2020

500

£ 9.8880

XLON

16:26:20

24219933050944

29/01/2020

97

£ 9.8880

XLON

16:26:20

24219933050945

29/01/2020

325

£ 9.8880

XLON

16:26:20

24219933050946

29/01/2020

38

£ 9.8880

XLON

16:26:21

24219933050969

29/01/2020

73

£ 9.8880

XLON

16:26:21

24219933050970

29/01/2020

2

£ 9.8880

XLON

16:26:22

24219933050972

29/01/2020

697

£ 9.8880

XLON

16:26:22

24219933050973

29/01/2020

65

£ 9.8880

XLON

16:26:22

24219933050974

29/01/2020

553

£ 9.8880

XLON

16:26:22

24219933050975

29/01/2020

383

£ 9.8880

XLON

16:26:22

24219933050976

29/01/2020

187

£ 9.8900

XLON

16:26:30

24219933051006

29/01/2020

302

£ 9.8900

XLON

16:26:30

24219933051007

29/01/2020

190

£ 9.8900

XLON

16:26:30

24219933051008

29/01/2020

338

£ 9.8900

XLON

16:26:31

24219933051022

29/01/2020

311

£ 9.8900

XLON

16:26:31

24219933051023

29/01/2020

533

£ 9.8880

XLON

16:27:08

24219933051244

29/01/2020

346

£ 9.8880

XLON

16:27:08

24219933051245

29/01/2020

818

£ 9.8880

XLON

16:27:08

24219933051246

29/01/2020

467

£ 9.8880

XLON

16:27:08

24219933051249

29/01/2020

745

£ 9.8880

XLON

16:27:08

24219933051250

29/01/2020

781

£ 9.8860

CHIX

16:27:14

138Q00VNA

29/01/2020

758

£ 9.8840

XLON

16:27:16

24219933051262

29/01/2020

380

£ 9.8820

XLON

16:28:05

24219933051563

29/01/2020

580

£ 9.8800

TRQX

16:28:05

24217923910896

29/01/2020

564

£ 9.8820

XLON

16:28:08

24219933051628

29/01/2020

150

£ 9.8860

XLON

16:29:26

24219933052233

29/01/2020

13

£ 9.8880

XLON

16:29:28

24219933052240

29/01/2020

366

£ 9.8880

XLON

16:29:28

24219933052241

29/01/2020

464

£ 9.8880

XLON

16:29:28

24219933052242

29/01/2020

400

£ 9.8880

XLON

16:29:38

24219933052351

29/01/2020

13

£ 9.8880

XLON

16:29:38

24219933052352

29/01/2020

476

£ 9.8860

XLON

16:29:46

24219933052389

29/01/2020

1,007

£ 9.8860

XLON

16:29:46

24219933052396

 

 

 

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
 
 
POSKKCBBOBKDFDB
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