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6-K

WPP plc (WPP)

6-K 2020-01-07 For: 2020-01-07
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of January 2020

Commission File Number: 001-38303

WPP plc

(Translation ofregistrant’s name into English)

SeaContainers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F  ☒             Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.

Forward-Looking Statements

In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.

The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.

EXHIBIT INDEX

Exhibit No. Description
1 Announcement dated 3 January 2020, made by WPP plc.
2 Announcement dated 6 January 2020, made by WPP plc.
3 Press Release dated 7 January 2020, made by WPP plc.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

WPP PLC
(Registrant)
Date: 7 January 2020. By: /s/ Paul W.G. Richardson
Paul W.G. Richardson
Group Finance Director

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

3 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, 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 459,926 100,000 - 50,000
Highest price paid (per ordinary share) £ 10.8000 £ 10.7950 - £ 10.7950
Lowest price paid (per ordinary share) £ 10.5250 £ 10.5250 - £ 10.5250
Volume weighted average price paid (per ordinaryshare) £ 10.7030 £ 10.7089 - £ 10.7010

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 1,327,347,905 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 1,256,560,175 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<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date of<br><br><br>Transaction Number      of Shares Price Per      Share (GBP) Trading      Venue Timeof        Transaction Transaction        Reference Number
--- --- --- --- --- ---
03/01/2020 78 £ 10.5250 XLON 09:03:09 8139575408204
03/01/2020 400 £ 10.5300 XLON 09:05:30 8139575408657
03/01/2020 4 £ 10.5300 XLON 09:05:30 8139575408658
03/01/2020 610 £ 10.5250 TRQX 09:06:39 8135418843138
03/01/2020 810 £ 10.5250 XLON 09:06:39 8139575408872
03/01/2020 101 £ 10.5250 TRQX 09:06:39 8135418843139
03/01/2020 138 £ 10.5250 XLON 09:07:59 8139575409110
03/01/2020 203 £ 10.5250 XLON 09:07:59 8139575409111
03/01/2020 400 £ 10.5300 XLON 09:10:39 8139575409643
03/01/2020 35 £ 10.5300 XLON 09:10:39 8139575409644
03/01/2020 193 £ 10.5300 CHIX 09:10:39 138Q00376
03/01/2020 432 £ 10.5250 CHIX 09:12:02 138Q0039S
03/01/2020 473 £ 10.5250 CHIX 09:12:17 138Q003AC
03/01/2020 467 £ 10.5250 CHIX 09:13:01 138Q003B5
03/01/2020 438 £ 10.5250 CHIX 09:13:01 138Q003B7
03/01/2020 454 £ 10.5250 XLON 09:13:01 8139575410029
03/01/2020 203 £ 10.5250 XLON 09:13:01 8139575410030
03/01/2020 583 £ 10.5350 XLON 09:14:18 8139575410291
03/01/2020 398 £ 10.5350 XLON 09:14:18 8139575410292
03/01/2020 400 £ 10.5350 XLON 09:14:18 8139575410293
03/01/2020 390 £ 10.5350 XLON 09:14:18 8139575410294
03/01/2020 1,372 £ 10.5300 XLON 09:16:43 8139575410694
03/01/2020 1,340 £ 10.5300 XLON 09:16:43 8139575410687
03/01/2020 570 £ 10.5400 CHIX 09:22:44 138Q003LT
03/01/2020 500 £ 10.5450 XLON 09:25:00 8139575411924
03/01/2020 413 £ 10.5450 XLON 09:25:00 8139575411925
03/01/2020 54 £ 10.5450 XLON 09:25:00 8139575411926
03/01/2020 400 £ 10.5450 XLON 09:25:00 8139575411927
03/01/2020 450 £ 10.5450 XLON 09:25:00 8139575411928
03/01/2020 217 £ 10.5450 XLON 09:25:00 8139575411929
03/01/2020 400 £ 10.5500 XLON 09:25:00 8139575411930
03/01/2020 202 £ 10.5500 XLON 09:25:00 8139575411931
03/01/2020 217 £ 10.5500 XLON 09:25:00 8139575411932
03/01/2020 53 £ 10.5500 XLON 09:25:00 8139575411933
03/01/2020 1,050 £ 10.5500 XLON 09:25:00 8139575411934
03/01/2020 721 £ 10.5450 CHIX 09:25:00 138Q003PG
03/01/2020 744 £ 10.5450 TRQX 09:25:00 8135418844036
03/01/2020 476 £ 10.5450 TRQX 09:25:00 8135418844030
03/01/2020 1,196 £ 10.5450 XLON 09:25:00 8139575411921
--- --- --- --- --- ---
03/01/2020 566 £ 10.5450 CHIX 09:25:00 138Q003P8
03/01/2020 310 £ 10.5450 XLON 09:25:01 8139575411948
03/01/2020 220 £ 10.5450 XLON 09:25:01 8139575411949
03/01/2020 108 £ 10.5450 XLON 09:25:01 8139575411950
03/01/2020 1,032 £ 10.5450 XLON 09:25:01 8139575411943
03/01/2020 186 £ 10.5450 XLON 09:25:01 8139575411944
03/01/2020 408 £ 10.5500 XLON 09:26:03 8139575412131
03/01/2020 400 £ 10.5500 XLON 09:26:37 8139575412226
03/01/2020 273 £ 10.5500 XLON 09:26:37 8139575412227
03/01/2020 17 £ 10.5500 XLON 09:26:42 8139575412244
03/01/2020 238 £ 10.5500 XLON 09:26:42 8139575412245
03/01/2020 263 £ 10.5500 XLON 09:26:42 8139575412246
03/01/2020 122 £ 10.5600 XLON 09:28:49 8139575412523
03/01/2020 122 £ 10.5600 XLON 09:28:50 8139575412529
03/01/2020 203 £ 10.5600 XLON 09:28:55 8139575412541
03/01/2020 285 £ 10.5600 XLON 09:28:55 8139575412542
03/01/2020 482 £ 10.5500 CHIX 09:28:55 138Q003UK
03/01/2020 492 £ 10.5500 CHIX 09:31:56 138Q003XO
03/01/2020 86 £ 10.5600 XLON 09:32:05 8139575413000
03/01/2020 112 £ 10.5600 XLON 09:33:05 8139575413162
03/01/2020 5 £ 10.5600 XLON 09:36:45 8139575413565
03/01/2020 212 £ 10.5600 XLON 09:36:47 8139575413566
03/01/2020 111 £ 10.5650 XLON 09:38:31 8139575413800
03/01/2020 109 £ 10.5650 XLON 09:38:33 8139575413806
03/01/2020 307 £ 10.5650 XLON 09:38:33 8139575413807
03/01/2020 109 £ 10.5650 XLON 09:38:33 8139575413825
03/01/2020 157 £ 10.5650 XLON 09:38:33 8139575413826
03/01/2020 206 £ 10.5650 XLON 09:38:34 8139575413827
03/01/2020 108 £ 10.5650 XLON 09:38:35 8139575413828
03/01/2020 303 £ 10.5650 XLON 09:38:35 8139575413829
03/01/2020 108 £ 10.5650 XLON 09:38:35 8139575413842
03/01/2020 303 £ 10.5650 XLON 09:38:35 8139575413843
03/01/2020 108 £ 10.5650 XLON 09:38:36 8139575413846
03/01/2020 201 £ 10.5650 CHIX 09:38:51 138Q00489
03/01/2020 852 £ 10.5650 CHIX 09:38:51 138Q0048A
03/01/2020 1,062 £ 10.5650 XLON 09:38:51 8139575413896
03/01/2020 800 £ 10.5650 XLON 09:38:57 8139575413904
03/01/2020 527 £ 10.5650 XLON 09:38:57 8139575413905
03/01/2020 974 £ 10.5600 XLON 09:39:06 8139575413928
03/01/2020 529 £ 10.5600 XLON 09:39:07 8139575413929
03/01/2020 200 £ 10.5600 CHIX 09:43:05 138Q004F1
03/01/2020 872 £ 10.5600 TRQX 09:43:05 8135418844875
03/01/2020 637 £ 10.5600 XLON 09:43:05 8139575414540
03/01/2020 501 £ 10.5600 TRQX 09:43:05 8135418844876
03/01/2020 67 £ 10.5600 TRQX 09:43:21 8135418844889
03/01/2020 10 £ 10.5600 TRQX 09:43:27 8135418844891
03/01/2020 2 £ 10.5600 TRQX 09:43:33 8135418844899
03/01/2020 1 £ 10.5600 TRQX 09:43:39 8135418844902
03/01/2020 394 £ 10.5700 XLON 09:49:32 8139575415707
03/01/2020 377 £ 10.5700 XLON 09:49:32 8139575415708
03/01/2020 740 £ 10.5700 XLON 09:49:32 8139575415709
--- --- --- --- --- ---
03/01/2020 17 £ 10.5700 XLON 09:49:32 8139575415710
03/01/2020 397 £ 10.5700 XLON 09:49:32 8139575415711
03/01/2020 48 £ 10.5700 XLON 09:49:32 8139575415712
03/01/2020 199 £ 10.5700 XLON 09:49:32 8139575415713
03/01/2020 182 £ 10.5750 XLON 09:49:37 8139575415719
03/01/2020 229 £ 10.5750 XLON 09:49:37 8139575415720
03/01/2020 114 £ 10.5750 XLON 09:49:38 8139575415721
03/01/2020 400 £ 10.5950 XLON 09:54:30 8139575416429
03/01/2020 321 £ 10.5950 XLON 09:54:30 8139575416430
03/01/2020 857 £ 10.5900 TRQX 09:55:56 8135418845491
03/01/2020 480 £ 10.5950 CHIX 09:55:56 138Q004X6
03/01/2020 857 £ 10.5900 TRQX 09:55:56 8135418845490
03/01/2020 1,340 £ 10.5900 XLON 09:55:56 8139575416601
03/01/2020 372 £ 10.6000 XLON 10:00:22 8139575417262
03/01/2020 17 £ 10.6000 XLON 10:00:27 8139575417276
03/01/2020 60 £ 10.6000 XLON 10:00:27 8139575417277
03/01/2020 219 £ 10.5950 XLON 10:00:33 8139575417291
03/01/2020 587 £ 10.5950 CHIX 10:00:34 138Q0053U
03/01/2020 712 £ 10.5950 XLON 10:00:34 8139575417293
03/01/2020 2 £ 10.5950 CHIX 10:00:34 138Q0053V
03/01/2020 201 £ 10.5950 XLON 10:00:34 8139575417294
03/01/2020 800 £ 10.6000 CHIX 10:00:34 138Q0053X
03/01/2020 93 £ 10.6000 CHIX 10:00:34 138Q0053Y
03/01/2020 172 £ 10.6000 CHIX 10:00:34 138Q0053Z
03/01/2020 37 £ 10.6000 CHIX 10:00:34 138Q00540
03/01/2020 160 £ 10.6000 CHIX 10:00:34 138Q00541
03/01/2020 400 £ 10.6200 XLON 10:02:02 8139575417525
03/01/2020 135 £ 10.6200 XLON 10:02:02 8139575417526
03/01/2020 400 £ 10.6200 XLON 10:02:15 8139575417551
03/01/2020 470 £ 10.6200 XLON 10:02:15 8139575417552
03/01/2020 280 £ 10.6200 XLON 10:02:15 8139575417553
03/01/2020 645 £ 10.6200 XLON 10:02:15 8139575417554
03/01/2020 577 £ 10.6200 TRQX 10:03:50 8135418845842
03/01/2020 368 £ 10.6200 CHIX 10:03:50 138Q0056S
03/01/2020 400 £ 10.6250 XLON 10:03:50 8139575417772
03/01/2020 172 £ 10.6250 XLON 10:03:50 8139575417773
03/01/2020 207 £ 10.6250 XLON 10:03:50 8139575417774
03/01/2020 413 £ 10.6250 XLON 10:03:50 8139575417775
03/01/2020 410 £ 10.6250 XLON 10:03:50 8139575417776
03/01/2020 694 £ 10.6350 XLON 10:05:30 8139575417933
03/01/2020 850 £ 10.6350 XLON 10:05:30 8139575417934
03/01/2020 351 £ 10.6350 XLON 10:05:30 8139575417935
03/01/2020 248 £ 10.6350 XLON 10:05:30 8139575417936
03/01/2020 298 £ 10.6350 XLON 10:05:30 8139575417937
03/01/2020 89 £ 10.6350 XLON 10:07:58 8139575418326
03/01/2020 281 £ 10.6350 XLON 10:07:58 8139575418327
03/01/2020 420 £ 10.6350 XLON 10:07:58 8139575418328
03/01/2020 592 £ 10.6300 XLON 10:09:45 8139575418460
03/01/2020 339 £ 10.6300 TRQX 10:09:45 8135418846086
03/01/2020 1,354 £ 10.6300 CHIX 10:09:45 138Q005BY
03/01/2020 577 £ 10.6300 TRQX 10:09:45 8135418846090
--- --- --- --- --- ---
03/01/2020 895 £ 10.6300 CHIX 10:09:45 138Q005BZ
03/01/2020 459 £ 10.6300 CHIX 10:09:45 138Q005C0
03/01/2020 499 £ 10.6300 XLON 10:09:45 8139575418462
03/01/2020 93 £ 10.6300 XLON 10:09:47 8139575418476
03/01/2020 177 £ 10.6300 TRQX 10:10:05 8135418846108
03/01/2020 409 £ 10.6300 XLON 10:10:05 8139575418525
03/01/2020 500 £ 10.6300 TRQX 10:10:05 8135418846109
03/01/2020 400 £ 10.6300 XLON 10:10:05 8139575418527
03/01/2020 253 £ 10.6300 XLON 10:10:05 8139575418528
03/01/2020 378 £ 10.6300 XLON 10:10:05 8139575418529
03/01/2020 333 £ 10.6300 XLON 10:10:05 8139575418530
03/01/2020 32 £ 10.6300 XLON 10:10:05 8139575418531
03/01/2020 731 £ 10.6300 XLON 10:10:50 8139575418737
03/01/2020 369 £ 10.6300 XLON 10:10:50 8139575418738
03/01/2020 400 £ 10.6300 XLON 10:10:50 8139575418739
03/01/2020 347 £ 10.6350 XLON 10:11:00 8139575418778
03/01/2020 920 £ 10.6350 XLON 10:12:03 8139575418929
03/01/2020 413 £ 10.6350 XLON 10:12:03 8139575418930
03/01/2020 748 £ 10.6350 XLON 10:12:08 8139575418950
03/01/2020 379 £ 10.6350 XLON 10:12:08 8139575418951
03/01/2020 942 £ 10.6300 XLON 10:15:03 8139575419296
03/01/2020 394 £ 10.6300 XLON 10:15:03 8139575419297
03/01/2020 403 £ 10.6300 CHIX 10:15:54 138Q005IR
03/01/2020 650 £ 10.6350 XLON 10:15:54 8139575419501
03/01/2020 160 £ 10.6350 XLON 10:15:54 8139575419502
03/01/2020 1,026 £ 10.6400 XLON 10:15:59 8139575419568
03/01/2020 185 £ 10.6400 XLON 10:15:59 8139575419569
03/01/2020 213 £ 10.6400 XLON 10:15:59 8139575419570
03/01/2020 479 £ 10.6400 XLON 10:16:00 8139575419573
03/01/2020 206 £ 10.6400 XLON 10:16:00 8139575419574
03/01/2020 400 £ 10.6400 XLON 10:16:00 8139575419575
03/01/2020 503 £ 10.6400 XLON 10:16:00 8139575419576
03/01/2020 213 £ 10.6400 XLON 10:16:00 8139575419577
03/01/2020 400 £ 10.6450 XLON 10:17:16 8139575419737
03/01/2020 416 £ 10.6450 XLON 10:17:16 8139575419738
03/01/2020 720 £ 10.6450 XLON 10:17:16 8139575419739
03/01/2020 400 £ 10.6450 XLON 10:17:44 8139575419795
03/01/2020 388 £ 10.6450 XLON 10:17:44 8139575419796
03/01/2020 720 £ 10.6450 XLON 10:17:44 8139575419797
03/01/2020 183 £ 10.6500 XLON 10:17:44 8139575419798
03/01/2020 214 £ 10.6500 XLON 10:17:44 8139575419799
03/01/2020 400 £ 10.6500 XLON 10:17:44 8139575419800
03/01/2020 763 £ 10.6500 XLON 10:17:44 8139575419801
03/01/2020 564 £ 10.6500 XLON 10:17:44 8139575419802
03/01/2020 213 £ 10.6500 XLON 10:17:44 8139575419803
03/01/2020 803 £ 10.6500 XLON 10:17:44 8139575419804
03/01/2020 401 £ 10.6500 XLON 10:17:47 8139575419807
03/01/2020 243 £ 10.6500 XLON 10:17:47 8139575419808
03/01/2020 213 £ 10.6500 XLON 10:17:47 8139575419809
03/01/2020 720 £ 10.6500 XLON 10:17:47 8139575419810
03/01/2020 73 £ 10.6500 XLON 10:17:47 8139575419811
--- --- --- --- --- ---
03/01/2020 663 £ 10.6500 XLON 10:18:02 8139575419865
03/01/2020 756 £ 10.6400 TRQX 10:18:58 8135418846529
03/01/2020 1,414 £ 10.6400 XLON 10:18:58 8139575419975
03/01/2020 599 £ 10.6400 TRQX 10:18:58 8135418846530
03/01/2020 1,263 £ 10.6400 CHIX 10:18:58 138Q005L9
03/01/2020 1,391 £ 10.6400 CHIX 10:18:58 138Q005LF
03/01/2020 400 £ 10.6400 XLON 10:18:58 8139575419984
03/01/2020 400 £ 10.6400 XLON 10:18:59 8139575419988
03/01/2020 480 £ 10.6400 XLON 10:20:05 8139575420117
03/01/2020 1,382 £ 10.6550 XLON 10:21:30 8139575420272
03/01/2020 1,343 £ 10.6600 XLON 10:22:57 8139575420406
03/01/2020 156 £ 10.6600 XLON 10:22:57 8139575420407
03/01/2020 596 £ 10.6550 XLON 10:23:51 8139575420483
03/01/2020 715 £ 10.6550 TRQX 10:23:51 8135418846764
03/01/2020 441 £ 10.6550 XLON 10:23:51 8139575420484
03/01/2020 110 £ 10.6600 XLON 10:23:58 8139575420498
03/01/2020 157 £ 10.6650 XLON 10:25:11 8139575420633
03/01/2020 205 £ 10.6650 XLON 10:25:11 8139575420634
03/01/2020 342 £ 10.6550 XLON 10:25:25 8139575420659
03/01/2020 264 £ 10.6600 XLON 10:25:49 8139575420697
03/01/2020 85 £ 10.6600 XLON 10:26:37 8139575420829
03/01/2020 48 £ 10.6600 XLON 10:26:37 8139575420830
03/01/2020 149 £ 10.6650 XLON 10:26:56 8139575420858
03/01/2020 570 £ 10.6650 XLON 10:26:56 8139575420859
03/01/2020 1,479 £ 10.6550 XLON 10:27:07 8139575421000
03/01/2020 503 £ 10.6550 TRQX 10:27:07 8135418846935
03/01/2020 503 £ 10.6550 TRQX 10:27:52 8135418846970
03/01/2020 342 £ 10.6550 TRQX 10:27:52 8135418846971
03/01/2020 420 £ 10.6500 CHIX 10:27:52 138Q005UW
03/01/2020 880 £ 10.6400 XLON 10:28:02 8139575421243
03/01/2020 148 £ 10.6400 XLON 10:28:02 8139575421244
03/01/2020 400 £ 10.6450 XLON 10:28:40 8139575421320
03/01/2020 394 £ 10.6450 XLON 10:28:40 8139575421321
03/01/2020 400 £ 10.6450 XLON 10:28:59 8139575421330
03/01/2020 198 £ 10.6450 XLON 10:28:59 8139575421331
03/01/2020 329 £ 10.6450 XLON 10:29:51 8139575421416
03/01/2020 670 £ 10.6550 XLON 10:31:15 8139575421719
03/01/2020 426 £ 10.6550 XLON 10:31:15 8139575421720
03/01/2020 400 £ 10.6600 XLON 10:32:29 8139575421874
03/01/2020 303 £ 10.6600 XLON 10:32:29 8139575421875
03/01/2020 1,445 £ 10.6550 XLON 10:33:06 8139575422019
03/01/2020 300 £ 10.6500 XLON 10:33:06 8139575422023
03/01/2020 550 £ 10.6550 XLON 10:33:06 8139575422024
03/01/2020 144 £ 10.6550 XLON 10:33:06 8139575422025
03/01/2020 1,126 £ 10.6450 XLON 10:34:46 8139575422293
03/01/2020 616 £ 10.6450 CHIX 10:34:46 138Q0063H
03/01/2020 400 £ 10.6500 XLON 10:39:08 8139575423176
03/01/2020 300 £ 10.6500 XLON 10:39:08 8139575423177
03/01/2020 183 £ 10.6550 XLON 10:39:19 8139575423226
03/01/2020 261 £ 10.6550 XLON 10:39:19 8139575423227
03/01/2020 1,491 £ 10.6500 XLON 10:41:35 8139575423655
--- --- --- --- --- ---
03/01/2020 16 £ 10.6500 CHIX 10:41:35 138Q006AZ
03/01/2020 499 £ 10.6500 TRQX 10:41:35 8135418847558
03/01/2020 417 £ 10.6500 CHIX 10:41:35 138Q006B0
03/01/2020 179 £ 10.6500 XLON 10:41:35 8139575423658
03/01/2020 126 £ 10.6500 XLON 10:41:35 8139575423659
03/01/2020 238 £ 10.6500 XLON 10:41:35 8139575423660
03/01/2020 381 £ 10.6550 XLON 10:42:47 8139575423916
03/01/2020 800 £ 10.6600 XLON 10:43:25 8139575424063
03/01/2020 500 £ 10.6600 XLON 10:43:25 8139575424064
03/01/2020 15 £ 10.6600 XLON 10:43:25 8139575424065
03/01/2020 372 £ 10.6600 XLON 10:43:26 8139575424066
03/01/2020 154 £ 10.6600 XLON 10:43:26 8139575424067
03/01/2020 277 £ 10.6600 XLON 10:43:40 8139575424099
03/01/2020 272 £ 10.6700 XLON 10:43:52 8139575424130
03/01/2020 150 £ 10.6700 XLON 10:43:52 8139575424131
03/01/2020 173 £ 10.6700 XLON 10:43:52 8139575424132
03/01/2020 273 £ 10.6700 XLON 10:43:52 8139575424133
03/01/2020 2 £ 10.6750 XLON 10:44:15 8139575424201
03/01/2020 163 £ 10.6750 XLON 10:44:15 8139575424202
03/01/2020 395 £ 10.6750 XLON 10:44:15 8139575424203
03/01/2020 147 £ 10.6800 XLON 10:44:51 8139575424292
03/01/2020 599 £ 10.6800 XLON 10:44:51 8139575424293
03/01/2020 372 £ 10.6800 XLON 10:44:51 8139575424294
03/01/2020 28 £ 10.6800 XLON 10:44:52 8139575424295
03/01/2020 420 £ 10.6800 XLON 10:44:52 8139575424296
03/01/2020 723 £ 10.6700 XLON 10:45:37 8139575424444
03/01/2020 528 £ 10.6700 TRQX 10:45:37 8135418847689
03/01/2020 763 £ 10.6700 XLON 10:45:37 8139575424445
03/01/2020 1,049 £ 10.6700 CHIX 10:45:37 138Q006F8
03/01/2020 489 £ 10.6700 XLON 10:45:37 8139575424448
03/01/2020 1,049 £ 10.6700 CHIX 10:45:37 138Q006F9
03/01/2020 346 £ 10.6650 TRQX 10:45:52 8135418847708
03/01/2020 1,134 £ 10.6650 XLON 10:45:52 8139575424482
03/01/2020 182 £ 10.6600 XLON 10:45:53 8139575424489
03/01/2020 165 £ 10.6600 XLON 10:45:53 8139575424490
03/01/2020 186 £ 10.6600 XLON 10:48:00 8139575424792
03/01/2020 180 £ 10.6600 XLON 10:48:00 8139575424793
03/01/2020 274 £ 10.6550 XLON 10:51:05 8139575425231
03/01/2020 358 £ 10.6550 TRQX 10:51:05 8135418847971
03/01/2020 594 £ 10.6550 XLON 10:51:05 8139575425232
03/01/2020 343 £ 10.6550 CHIX 10:51:05 138Q006MA
03/01/2020 161 £ 10.6550 CHIX 10:51:05 138Q006MD
03/01/2020 182 £ 10.6550 CHIX 10:51:05 138Q006ME
03/01/2020 752 £ 10.6550 XLON 10:51:05 8139575425235
03/01/2020 619 £ 10.6500 XLON 10:51:35 8139575425269
03/01/2020 105 £ 10.6550 XLON 10:53:14 8139575425682
03/01/2020 430 £ 10.6550 XLON 10:53:14 8139575425683
03/01/2020 149 £ 10.6550 XLON 10:53:14 8139575425684
03/01/2020 920 £ 10.6550 XLON 10:53:14 8139575425685
03/01/2020 400 £ 10.6550 XLON 10:53:14 8139575425686
03/01/2020 355 £ 10.6550 XLON 10:53:19 8139575425698
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03/01/2020 123 £ 10.6550 XLON 10:53:19 8139575425699
03/01/2020 558 £ 10.6550 XLON 10:53:52 8139575425756
03/01/2020 200 £ 10.6550 XLON 10:54:36 8139575425841
03/01/2020 300 £ 10.6550 XLON 10:54:42 8139575425850
03/01/2020 338 £ 10.6500 CHIX 10:55:03 138Q006SY
03/01/2020 1,440 £ 10.6500 XLON 10:55:03 8139575425920
03/01/2020 338 £ 10.6500 CHIX 10:55:03 138Q006SZ
03/01/2020 748 £ 10.6500 XLON 10:55:03 8139575425922
03/01/2020 20 £ 10.6500 XLON 10:55:03 8139575425923
03/01/2020 598 £ 10.6500 XLON 10:55:33 8139575426109
03/01/2020 400 £ 10.6650 XLON 10:56:41 8139575426319
03/01/2020 396 £ 10.6600 CHIX 10:56:42 138Q006VA
03/01/2020 657 £ 10.6600 TRQX 10:56:42 8135418848383
03/01/2020 1,284 £ 10.6600 XLON 10:56:42 8139575426326
03/01/2020 651 £ 10.6550 TRQX 10:56:54 8135418848403
03/01/2020 747 £ 10.6550 XLON 10:57:09 8139575426465
03/01/2020 583 £ 10.6550 XLON 10:57:09 8139575426466
03/01/2020 400 £ 10.6550 XLON 10:57:09 8139575426467
03/01/2020 187 £ 10.6550 XLON 10:57:09 8139575426468
03/01/2020 402 £ 10.6550 XLON 10:57:09 8139575426469
03/01/2020 400 £ 10.6550 XLON 10:57:54 8139575426541
03/01/2020 14 £ 10.6550 XLON 10:57:59 8139575426552
03/01/2020 55 £ 10.6550 XLON 10:57:59 8139575426553
03/01/2020 400 £ 10.6550 XLON 10:57:59 8139575426554
03/01/2020 328 £ 10.6550 XLON 10:57:59 8139575426555
03/01/2020 322 £ 10.6550 XLON 10:58:04 8139575426558
03/01/2020 587 £ 10.6550 XLON 10:58:06 8139575426559
03/01/2020 419 £ 10.6550 XLON 10:58:28 8139575426598
03/01/2020 1,460 £ 10.6500 XLON 10:58:36 8139575426628
03/01/2020 610 £ 10.6500 XLON 10:58:36 8139575426631
03/01/2020 626 £ 10.6500 XLON 10:59:33 8139575426769
03/01/2020 612 £ 10.6500 XLON 11:00:35 8139575426946
03/01/2020 400 £ 10.6550 XLON 11:03:15 8139575427298
03/01/2020 514 £ 10.6550 XLON 11:03:15 8139575427299
03/01/2020 111 £ 10.6550 XLON 11:03:16 8139575427300
03/01/2020 589 £ 10.6500 XLON 11:03:26 8139575427352
03/01/2020 394 £ 10.6500 XLON 11:03:26 8139575427353
03/01/2020 770 £ 10.6500 XLON 11:03:26 8139575427360
03/01/2020 455 £ 10.6500 XLON 11:03:32 8139575427379
03/01/2020 1,313 £ 10.6450 XLON 11:03:33 8139575427381
03/01/2020 715 £ 10.6450 CHIX 11:03:33 138Q00779
03/01/2020 567 £ 10.6450 XLON 11:03:34 8139575427383
03/01/2020 314 £ 10.6450 CHIX 11:03:34 138Q0077B
03/01/2020 377 £ 10.6400 XLON 11:04:16 8139575427471
03/01/2020 1,238 £ 10.6400 CHIX 11:04:16 138Q0077W
03/01/2020 342 £ 10.6550 XLON 11:09:33 8139575428245
03/01/2020 133 £ 10.6600 XLON 11:11:14 8139575428427
03/01/2020 400 £ 10.6600 XLON 11:11:14 8139575428428
03/01/2020 313 £ 10.6600 XLON 11:11:19 8139575428439
03/01/2020 52 £ 10.6600 XLON 11:11:19 8139575428440
03/01/2020 85 £ 10.6600 XLON 11:11:19 8139575428441
--- --- --- --- --- ---
03/01/2020 242 £ 10.6600 XLON 11:12:30 8139575428538
03/01/2020 132 £ 10.6600 XLON 11:12:30 8139575428539
03/01/2020 800 £ 10.6550 XLON 11:13:11 8139575428593
03/01/2020 347 £ 10.6550 XLON 11:13:11 8139575428594
03/01/2020 1,364 £ 10.6500 XLON 11:13:52 8139575428663
03/01/2020 14 £ 10.6650 XLON 11:18:27 8139575429037
03/01/2020 419 £ 10.6700 XLON 11:20:38 8139575429297
03/01/2020 13 £ 10.6700 XLON 11:20:38 8139575429298
03/01/2020 337 £ 10.6700 XLON 11:20:53 8139575429330
03/01/2020 111 £ 10.6700 XLON 11:20:53 8139575429331
03/01/2020 86 £ 10.6700 XLON 11:20:53 8139575429332
03/01/2020 149 £ 10.6750 XLON 11:22:10 8139575429457
03/01/2020 218 £ 10.6750 XLON 11:22:10 8139575429458
03/01/2020 400 £ 10.6700 XLON 11:22:21 8139575429478
03/01/2020 143 £ 10.6700 XLON 11:22:21 8139575429479
03/01/2020 345 £ 10.6650 XLON 11:22:21 8139575429484
03/01/2020 187 £ 10.6700 XLON 11:22:32 8139575429497
03/01/2020 343 £ 10.6700 XLON 11:22:34 8139575429499
03/01/2020 368 £ 10.6650 CHIX 11:23:01 138Q007T6
03/01/2020 951 £ 10.6650 XLON 11:23:01 8139575429534
03/01/2020 177 £ 10.6600 XLON 11:23:52 8139575429698
03/01/2020 465 £ 10.6600 XLON 11:23:52 8139575429699
03/01/2020 1,065 £ 10.6650 XLON 11:24:54 8139575429867
03/01/2020 55 £ 10.6650 XLON 11:24:54 8139575429868
03/01/2020 383 £ 10.6650 XLON 11:24:54 8139575429869
03/01/2020 112 £ 10.6650 XLON 11:24:55 8139575429874
03/01/2020 160 £ 10.6750 XLON 11:25:59 8139575429985
03/01/2020 400 £ 10.6750 XLON 11:27:39 8139575430101
03/01/2020 196 £ 10.6750 XLON 11:27:39 8139575430102
03/01/2020 809 £ 10.6800 XLON 11:29:18 8139575430252
03/01/2020 290 £ 10.6800 XLON 11:29:18 8139575430253
03/01/2020 687 £ 10.6800 XLON 11:29:18 8139575430254
03/01/2020 51 £ 10.6800 XLON 11:29:18 8139575430255
03/01/2020 201 £ 10.6800 XLON 11:29:18 8139575430256
03/01/2020 48 £ 10.6800 XLON 11:29:18 8139575430257
03/01/2020 238 £ 10.6800 XLON 11:29:21 8139575430270
03/01/2020 230 £ 10.6800 XLON 11:29:21 8139575430271
03/01/2020 262 £ 10.6850 XLON 11:30:14 8139575430376
03/01/2020 400 £ 10.6850 XLON 11:30:14 8139575430377
03/01/2020 588 £ 10.6850 XLON 11:30:17 8139575430378
03/01/2020 1,432 £ 10.6750 XLON 11:30:32 8139575430404
03/01/2020 428 £ 10.6750 XLON 11:30:32 8139575430405
03/01/2020 712 £ 10.6700 CHIX 11:31:42 138Q0082G
03/01/2020 521 £ 10.6700 TRQX 11:31:42 8135418849508
03/01/2020 400 £ 10.6700 XLON 11:32:47 8139575430617
03/01/2020 216 £ 10.6700 XLON 11:32:47 8139575430618
03/01/2020 65 £ 10.6700 XLON 11:32:48 8139575430629
03/01/2020 431 £ 10.6700 XLON 11:32:48 8139575430630
03/01/2020 169 £ 10.6700 XLON 11:32:49 8139575430635
03/01/2020 55 £ 10.6700 XLON 11:32:49 8139575430636
03/01/2020 295 £ 10.6700 XLON 11:32:49 8139575430637
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03/01/2020 616 £ 10.6800 XLON 11:35:03 8139575430825
03/01/2020 279 £ 10.6800 XLON 11:35:03 8139575430826
03/01/2020 400 £ 10.6800 XLON 11:35:03 8139575430827
03/01/2020 343 £ 10.6800 XLON 11:35:03 8139575430828
03/01/2020 359 £ 10.6750 XLON 11:35:08 8139575430838
03/01/2020 480 £ 10.6750 XLON 11:35:09 8139575430841
03/01/2020 1,249 £ 10.6700 XLON 11:35:10 8139575430851
03/01/2020 653 £ 10.6650 CHIX 11:35:30 138Q00885
03/01/2020 200 £ 10.6800 XLON 11:39:48 8139575431322
03/01/2020 179 £ 10.6800 XLON 11:39:48 8139575431323
03/01/2020 741 £ 10.6800 XLON 11:39:48 8139575431324
03/01/2020 227 £ 10.6800 XLON 11:39:48 8139575431325
03/01/2020 200 £ 10.6800 XLON 11:39:52 8139575431346
03/01/2020 100 £ 10.6800 XLON 11:39:52 8139575431347
03/01/2020 398 £ 10.6800 XLON 11:40:14 8139575431507
03/01/2020 1,514 £ 10.6750 XLON 11:41:05 8139575431569
03/01/2020 200 £ 10.6550 XLON 11:41:05 8139575431617
03/01/2020 690 £ 10.6600 XLON 11:41:05 8139575431618
03/01/2020 203 £ 10.6650 XLON 11:41:05 8139575431619
03/01/2020 196 £ 10.6650 XLON 11:41:05 8139575431620
03/01/2020 484 £ 10.6650 XLON 11:41:06 8139575431624
03/01/2020 250 £ 10.6650 XLON 11:41:06 8139575431625
03/01/2020 203 £ 10.6650 XLON 11:41:06 8139575431626
03/01/2020 842 £ 10.6650 XLON 11:41:06 8139575431621
03/01/2020 390 £ 10.6650 XLON 11:41:06 8139575431622
03/01/2020 690 £ 10.6650 XLON 11:41:06 8139575431623
03/01/2020 1,039 £ 10.6700 XLON 11:42:22 8139575431826
03/01/2020 199 £ 10.6700 XLON 11:42:22 8139575431827
03/01/2020 205 £ 10.6700 XLON 11:42:24 8139575431830
03/01/2020 400 £ 10.6700 XLON 11:42:24 8139575431831
03/01/2020 990 £ 10.6700 XLON 11:42:24 8139575431832
03/01/2020 205 £ 10.6700 XLON 11:42:25 8139575431833
03/01/2020 205 £ 10.6700 XLON 11:42:26 8139575431839
03/01/2020 390 £ 10.6700 XLON 11:42:26 8139575431840
03/01/2020 205 £ 10.6700 XLON 11:42:28 8139575431841
03/01/2020 390 £ 10.6700 XLON 11:42:28 8139575431842
03/01/2020 205 £ 10.6700 XLON 11:42:29 8139575431843
03/01/2020 350 £ 10.6700 XLON 11:42:29 8139575431844
03/01/2020 642 £ 10.6800 XLON 11:43:23 8139575431960
03/01/2020 207 £ 10.6800 XLON 11:43:23 8139575431961
03/01/2020 305 £ 10.6800 XLON 11:43:23 8139575431962
03/01/2020 255 £ 10.6800 XLON 11:43:24 8139575431964
03/01/2020 890 £ 10.6800 XLON 11:43:24 8139575431965
03/01/2020 812 £ 10.6850 XLON 11:44:35 8139575432045
03/01/2020 88 £ 10.6850 XLON 11:44:35 8139575432046
03/01/2020 389 £ 10.6850 XLON 11:44:35 8139575432047
03/01/2020 49 £ 10.6850 XLON 11:44:35 8139575432048
03/01/2020 31 £ 10.6850 XLON 11:44:35 8139575432049
03/01/2020 169 £ 10.6850 XLON 11:44:40 8139575432060
03/01/2020 209 £ 10.6850 XLON 11:44:40 8139575432061
03/01/2020 271 £ 10.6850 XLON 11:44:40 8139575432062
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03/01/2020 6 £ 10.6850 XLON 11:44:40 8139575432063
03/01/2020 400 £ 10.6850 XLON 11:44:41 8139575432074
03/01/2020 61 £ 10.6850 XLON 11:44:41 8139575432075
03/01/2020 539 £ 10.6900 XLON 11:46:54 8139575432273
03/01/2020 382 £ 10.6900 XLON 11:47:01 8139575432294
03/01/2020 400 £ 10.6900 XLON 11:48:03 8139575432360
03/01/2020 99 £ 10.6850 XLON 11:48:07 8139575432370
03/01/2020 1,192 £ 10.6850 XLON 11:48:07 8139575432371
03/01/2020 99 £ 10.6850 XLON 11:48:07 8139575432372
03/01/2020 87 £ 10.6850 XLON 11:48:07 8139575432373
03/01/2020 134 £ 10.6850 XLON 11:52:29 8139575432727
03/01/2020 351 £ 10.6850 XLON 11:52:29 8139575432728
03/01/2020 420 £ 10.6850 CHIX 11:52:29 138Q008T1
03/01/2020 794 £ 10.6850 XLON 11:52:29 8139575432731
03/01/2020 173 £ 10.6850 XLON 11:52:29 8139575432732
03/01/2020 400 £ 10.6950 XLON 11:54:16 8139575432944
03/01/2020 54 £ 10.6950 XLON 11:54:16 8139575432945
03/01/2020 444 £ 10.6900 CHIX 11:54:16 138Q008UT
03/01/2020 1,231 £ 10.6900 XLON 11:54:16 8139575432947
03/01/2020 444 £ 10.6900 CHIX 11:54:16 138Q008UV
03/01/2020 71 £ 10.6950 XLON 11:56:36 8139575433138
03/01/2020 439 £ 10.6950 XLON 11:56:36 8139575433139
03/01/2020 539 £ 10.6950 XLON 11:56:36 8139575433140
03/01/2020 961 £ 10.6950 XLON 11:59:12 8139575433536
03/01/2020 1,014 £ 10.6950 CHIX 11:59:12 138Q008ZL
03/01/2020 351 £ 10.6950 XLON 12:03:06 8139575434508
03/01/2020 531 £ 10.6950 TRQX 12:03:06 8135418850496
03/01/2020 453 £ 10.6950 CHIX 12:03:06 138Q0092J
03/01/2020 106 £ 10.6950 TRQX 12:03:06 8135418850497
03/01/2020 601 £ 10.6950 TRQX 12:03:06 8135418850498
03/01/2020 959 £ 10.7000 XLON 12:05:39 8139575434895
03/01/2020 424 £ 10.7050 XLON 12:06:30 8139575435055
03/01/2020 355 £ 10.7050 XLON 12:06:30 8139575435056
03/01/2020 45 £ 10.7050 XLON 12:06:35 8139575435062
03/01/2020 235 £ 10.7050 XLON 12:06:35 8139575435063
03/01/2020 32 £ 10.7050 XLON 12:06:35 8139575435064
03/01/2020 476 £ 10.7000 CHIX 12:06:37 138Q0095O
03/01/2020 77 £ 10.7100 XLON 12:08:09 8139575435230
03/01/2020 309 £ 10.7100 XLON 12:08:09 8139575435231
03/01/2020 44 £ 10.7100 XLON 12:08:09 8139575435232
03/01/2020 398 £ 10.7100 XLON 12:09:03 8139575435311
03/01/2020 217 £ 10.7100 XLON 12:09:59 8139575435357
03/01/2020 236 £ 10.7100 XLON 12:09:59 8139575435358
03/01/2020 448 £ 10.7100 XLON 12:10:39 8139575435427
03/01/2020 799 £ 10.7150 XLON 12:11:43 8139575435599
03/01/2020 467 £ 10.7150 XLON 12:11:43 8139575435604
03/01/2020 720 £ 10.7200 XLON 12:13:06 8139575435910
03/01/2020 199 £ 10.7200 XLON 12:13:21 8139575435967
03/01/2020 550 £ 10.7200 XLON 12:13:21 8139575435972
03/01/2020 300 £ 10.7200 XLON 12:13:21 8139575435973
03/01/2020 307 £ 10.7200 XLON 12:13:21 8139575435974
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03/01/2020 414 £ 10.7250 CHIX 12:14:24 138Q009EW
03/01/2020 25 £ 10.7300 XLON 12:14:24 8139575436130
03/01/2020 337 £ 10.7300 XLON 12:14:24 8139575436131
03/01/2020 25 £ 10.7300 XLON 12:14:25 8139575436135
03/01/2020 720 £ 10.7250 XLON 12:14:32 8139575436140
03/01/2020 121 £ 10.7250 XLON 12:14:32 8139575436141
03/01/2020 120 £ 10.7250 XLON 12:15:09 8139575436182
03/01/2020 227 £ 10.7250 XLON 12:15:09 8139575436183
03/01/2020 365 £ 10.7300 XLON 12:16:08 8139575436309
03/01/2020 400 £ 10.7300 XLON 12:16:24 8139575436341
03/01/2020 75 £ 10.7350 XLON 12:17:21 8139575436400
03/01/2020 400 £ 10.7400 XLON 12:17:49 8139575436458
03/01/2020 532 £ 10.7400 XLON 12:17:49 8139575436459
03/01/2020 1,206 £ 10.7350 CHIX 12:17:51 138Q009JA
03/01/2020 648 £ 10.7350 XLON 12:17:51 8139575436461
03/01/2020 736 £ 10.7350 XLON 12:17:51 8139575436462
03/01/2020 24 £ 10.7450 XLON 12:18:25 8139575436553
03/01/2020 87 £ 10.7450 XLON 12:18:25 8139575436554
03/01/2020 524 £ 10.7500 XLON 12:19:15 8139575436658
03/01/2020 1,121 £ 10.7450 CHIX 12:19:16 138Q009KM
03/01/2020 1,183 £ 10.7450 XLON 12:19:16 8139575436660
03/01/2020 362 £ 10.7400 CHIX 12:21:11 138Q009MI
03/01/2020 622 £ 10.7400 XLON 12:21:11 8139575436829
03/01/2020 218 £ 10.7400 XLON 12:21:11 8139575436831
03/01/2020 300 £ 10.7400 XLON 12:21:11 8139575436832
03/01/2020 800 £ 10.7450 XLON 12:25:35 8139575437220
03/01/2020 103 £ 10.7450 XLON 12:25:35 8139575437221
03/01/2020 3 £ 10.7450 XLON 12:26:04 8139575437254
03/01/2020 587 £ 10.7450 XLON 12:27:12 8139575437306
03/01/2020 811 £ 10.7450 XLON 12:27:12 8139575437307
03/01/2020 799 £ 10.7450 TRQX 12:30:32 8135418851165
03/01/2020 117 £ 10.7450 XLON 12:30:32 8139575437521
03/01/2020 213 £ 10.7450 XLON 12:30:32 8139575437522
03/01/2020 3 £ 10.7450 XLON 12:30:32 8139575437523
03/01/2020 81 £ 10.7450 XLON 12:30:32 8139575437524
03/01/2020 690 £ 10.7450 XLON 12:30:32 8139575437516
03/01/2020 289 £ 10.7450 XLON 12:30:32 8139575437517
03/01/2020 799 £ 10.7450 TRQX 12:30:32 8135418851164
03/01/2020 198 £ 10.7400 XLON 12:32:03 8139575437687
03/01/2020 135 £ 10.7400 XLON 12:32:03 8139575437688
03/01/2020 668 £ 10.7450 CHIX 12:37:18 138Q00A1B
03/01/2020 800 £ 10.7450 XLON 12:37:18 8139575438257
03/01/2020 650 £ 10.7450 XLON 12:37:18 8139575438258
03/01/2020 28 £ 10.7450 XLON 12:37:18 8139575438259
03/01/2020 303 £ 10.7450 CHIX 12:40:24 138Q00A3X
03/01/2020 386 £ 10.7450 CHIX 12:40:24 138Q00A3Y
03/01/2020 619 £ 10.7450 CHIX 12:40:24 138Q00A3Z
03/01/2020 336 £ 10.7500 XLON 12:41:11 8139575438656
03/01/2020 46 £ 10.7500 XLON 12:41:11 8139575438657
03/01/2020 658 £ 10.7600 XLON 12:45:41 8139575438961
03/01/2020 28 £ 10.7600 XLON 12:45:41 8139575438962
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03/01/2020 250 £ 10.7600 XLON 12:45:42 8139575438963
03/01/2020 174 £ 10.7600 XLON 12:45:42 8139575438964
03/01/2020 5 £ 10.7600 XLON 12:46:33 8139575438998
03/01/2020 337 £ 10.7600 XLON 12:46:33 8139575438999
03/01/2020 100 £ 10.7600 XLON 12:46:33 8139575439000
03/01/2020 66 £ 10.7600 XLON 12:46:33 8139575439001
03/01/2020 400 £ 10.7500 XLON 12:47:02 8139575439031
03/01/2020 551 £ 10.7500 XLON 12:47:02 8139575439032
03/01/2020 168 £ 10.7500 XLON 12:47:04 8139575439033
03/01/2020 100 £ 10.7500 XLON 12:47:04 8139575439034
03/01/2020 113 £ 10.7500 XLON 12:47:04 8139575439035
03/01/2020 218 £ 10.7500 XLON 12:48:16 8139575439135
03/01/2020 1,024 £ 10.7650 XLON 12:50:30 8139575439301
03/01/2020 202 £ 10.7650 XLON 12:50:30 8139575439302
03/01/2020 82 £ 10.7650 XLON 12:50:33 8139575439304
03/01/2020 424 £ 10.7650 XLON 12:50:33 8139575439305
03/01/2020 74 £ 10.7650 XLON 12:50:33 8139575439306
03/01/2020 147 £ 10.7650 XLON 12:51:17 8139575439388
03/01/2020 481 £ 10.7650 XLON 12:51:17 8139575439389
03/01/2020 200 £ 10.7650 XLON 12:51:34 8139575439416
03/01/2020 100 £ 10.7650 XLON 12:51:34 8139575439417
03/01/2020 218 £ 10.7650 XLON 12:52:21 8139575439472
03/01/2020 1,391 £ 10.7600 XLON 12:52:40 8139575439537
03/01/2020 532 £ 10.7550 TRQX 12:52:41 8135418851698
03/01/2020 400 £ 10.7550 XLON 12:54:32 8139575439677
03/01/2020 396 £ 10.7550 XLON 12:54:32 8139575439678
03/01/2020 700 £ 10.7500 XLON 12:55:25 8139575439739
03/01/2020 623 £ 10.7500 TRQX 12:55:25 8135418851755
03/01/2020 33 £ 10.7500 XLON 12:55:25 8139575439742
03/01/2020 158 £ 10.7500 XLON 12:55:25 8139575439743
03/01/2020 119 £ 10.7550 XLON 12:55:25 8139575439744
03/01/2020 110 £ 10.7650 XLON 12:58:26 8139575440064
03/01/2020 180 £ 10.7650 XLON 12:58:26 8139575440065
03/01/2020 185 £ 10.7650 XLON 12:58:26 8139575440066
03/01/2020 400 £ 10.7650 XLON 12:58:31 8139575440071
03/01/2020 378 £ 10.7750 XLON 13:00:42 8139575440252
03/01/2020 299 £ 10.7750 XLON 13:00:42 8139575440253
03/01/2020 860 £ 10.7750 XLON 13:00:42 8139575440254
03/01/2020 262 £ 10.7750 XLON 13:00:43 8139575440255
03/01/2020 1,383 £ 10.7700 XLON 13:00:46 8139575440286
03/01/2020 218 £ 10.7800 XLON 13:01:48 8139575440405
03/01/2020 700 £ 10.7800 XLON 13:01:48 8139575440406
03/01/2020 250 £ 10.7800 XLON 13:01:48 8139575440407
03/01/2020 92 £ 10.7800 CHIX 13:01:48 138Q00AUI
03/01/2020 45 £ 10.7850 XLON 13:02:01 8139575440424
03/01/2020 101 £ 10.7850 XLON 13:02:01 8139575440425
03/01/2020 152 £ 10.7850 XLON 13:02:01 8139575440426
03/01/2020 99 £ 10.7850 XLON 13:02:01 8139575440427
03/01/2020 760 £ 10.7850 XLON 13:02:01 8139575440428
03/01/2020 88 £ 10.7850 XLON 13:02:04 8139575440429
03/01/2020 400 £ 10.7850 XLON 13:02:09 8139575440430
--- --- --- --- --- ---
03/01/2020 247 £ 10.7850 XLON 13:02:09 8139575440431
03/01/2020 6 £ 10.7900 XLON 13:02:48 8139575440518
03/01/2020 315 £ 10.7900 XLON 13:02:48 8139575440519
03/01/2020 190 £ 10.7900 XLON 13:02:48 8139575440520
03/01/2020 400 £ 10.7900 XLON 13:02:48 8139575440521
03/01/2020 188 £ 10.7900 XLON 13:02:48 8139575440522
03/01/2020 406 £ 10.7900 XLON 13:02:48 8139575440523
03/01/2020 546 £ 10.7900 XLON 13:02:48 8139575440524
03/01/2020 245 £ 10.7900 XLON 13:02:48 8139575440525
03/01/2020 760 £ 10.7900 XLON 13:02:54 8139575440527
03/01/2020 245 £ 10.7900 XLON 13:02:54 8139575440528
03/01/2020 350 £ 10.7900 XLON 13:02:54 8139575440529
03/01/2020 4 £ 10.7900 XLON 13:02:54 8139575440530
03/01/2020 267 £ 10.7900 XLON 13:02:55 8139575440531
03/01/2020 276 £ 10.7900 XLON 13:02:55 8139575440532
03/01/2020 331 £ 10.7900 XLON 13:02:57 8139575440534
03/01/2020 1,240 £ 10.7850 XLON 13:03:16 8139575440550
03/01/2020 500 £ 10.7850 CHIX 13:03:17 138Q00AX4
03/01/2020 200 £ 10.7850 CHIX 13:03:18 138Q00AX5
03/01/2020 882 £ 10.7900 CHIX 13:03:30 138Q00AXI
03/01/2020 1,163 £ 10.7900 XLON 13:03:30 8139575440593
03/01/2020 281 £ 10.7900 XLON 13:03:30 8139575440594
03/01/2020 303 £ 10.7900 XLON 13:03:30 8139575440596
03/01/2020 636 £ 10.7900 XLON 13:03:30 8139575440597
03/01/2020 256 £ 10.7900 XLON 13:03:31 8139575440598
03/01/2020 167 £ 10.7900 XLON 13:03:31 8139575440599
03/01/2020 385 £ 10.7950 XLON 13:05:12 8139575440921
03/01/2020 313 £ 10.8000 XLON 13:07:29 8139575441215
03/01/2020 1,407 £ 10.7950 CHIX 13:08:21 138Q00B74
03/01/2020 1,407 £ 10.7950 CHIX 13:08:21 138Q00B72
03/01/2020 1,318 £ 10.7950 TRQX 13:08:21 8135418852224
03/01/2020 1,310 £ 10.7950 XLON 13:08:21 8139575441283
03/01/2020 326 £ 10.7900 XLON 13:08:21 8139575441293
03/01/2020 1,061 £ 10.7850 XLON 13:08:30 8139575441311
03/01/2020 560 £ 10.7850 XLON 13:08:31 8139575441312
03/01/2020 123 £ 10.7850 XLON 13:13:47 8139575442020
03/01/2020 361 £ 10.7850 XLON 13:13:47 8139575442021
03/01/2020 240 £ 10.7800 XLON 13:18:22 8139575442368
03/01/2020 701 £ 10.7800 XLON 13:18:22 8139575442369
03/01/2020 744 £ 10.7750 TRQX 13:19:38 8135418852653
03/01/2020 194 £ 10.7750 XLON 13:19:38 8139575442473
03/01/2020 637 £ 10.7750 TRQX 13:19:38 8135418852650
03/01/2020 163 £ 10.7750 XLON 13:19:38 8139575442474
03/01/2020 112 £ 10.7750 TRQX 13:19:38 8135418852651
03/01/2020 597 £ 10.7700 CHIX 13:20:51 138Q00BNM
03/01/2020 21 £ 10.7700 XLON 13:20:51 8139575442584
03/01/2020 326 £ 10.7700 XLON 13:20:51 8139575442585
03/01/2020 136 £ 10.7700 XLON 13:20:51 8139575442586
03/01/2020 109 £ 10.7700 XLON 13:20:51 8139575442587
03/01/2020 16 £ 10.7700 CHIX 13:20:51 138Q00BNN
03/01/2020 131 £ 10.7700 XLON 13:20:51 8139575442588
--- --- --- --- --- ---
03/01/2020 597 £ 10.7700 CHIX 13:20:52 138Q00BNP
03/01/2020 400 £ 10.7650 XLON 13:20:52 8139575442597
03/01/2020 67 £ 10.7650 XLON 13:20:52 8139575442598
03/01/2020 381 £ 10.7600 CHIX 13:21:14 138Q00BNX
03/01/2020 522 £ 10.7600 XLON 13:21:14 8139575442633
03/01/2020 531 £ 10.7600 CHIX 13:22:34 138Q00BPW
03/01/2020 387 £ 10.7600 CHIX 13:22:34 138Q00BPU
03/01/2020 239 £ 10.7600 CHIX 13:22:34 138Q00BPV
03/01/2020 765 £ 10.7600 TRQX 13:22:34 8135418852726
03/01/2020 504 £ 10.7600 XLON 13:22:34 8139575442811
03/01/2020 400 £ 10.7700 XLON 13:23:32 8139575443021
03/01/2020 400 £ 10.7700 XLON 13:23:57 8139575443055
03/01/2020 403 £ 10.7700 XLON 13:24:02 8139575443068
03/01/2020 19 £ 10.7700 XLON 13:24:02 8139575443069
03/01/2020 400 £ 10.7700 XLON 13:24:02 8139575443070
03/01/2020 400 £ 10.7700 XLON 13:24:07 8139575443071
03/01/2020 278 £ 10.7700 XLON 13:24:07 8139575443072
03/01/2020 400 £ 10.7700 XLON 13:26:24 8139575443278
03/01/2020 330 £ 10.7650 CHIX 13:26:24 138Q00BWI
03/01/2020 364 £ 10.7650 TRQX 13:26:24 8135418852884
03/01/2020 560 £ 10.7650 XLON 13:26:24 8139575443280
03/01/2020 415 £ 10.7650 XLON 13:26:24 8139575443281
03/01/2020 577 £ 10.7650 TRQX 13:26:24 8135418852885
03/01/2020 506 £ 10.7650 CHIX 13:26:24 138Q00BWK
03/01/2020 364 £ 10.7600 TRQX 13:26:51 8135418852896
03/01/2020 665 £ 10.7600 XLON 13:27:21 8139575443440
03/01/2020 361 £ 10.7600 CHIX 13:27:21 138Q00BXC
03/01/2020 361 £ 10.7600 CHIX 13:27:21 138Q00BXD
03/01/2020 400 £ 10.7600 XLON 13:27:21 8139575443462
03/01/2020 122 £ 10.7600 XLON 13:27:21 8139575443463
03/01/2020 173 £ 10.7600 XLON 13:27:21 8139575443464
03/01/2020 627 £ 10.7600 XLON 13:27:22 8139575443465
03/01/2020 200 £ 10.7600 XLON 13:27:22 8139575443466
03/01/2020 100 £ 10.7600 XLON 13:27:22 8139575443467
03/01/2020 155 £ 10.7600 XLON 13:27:22 8139575443468
03/01/2020 400 £ 10.7600 XLON 13:27:22 8139575443469
03/01/2020 481 £ 10.7650 CHIX 13:29:37 138Q00C0R
03/01/2020 593 £ 10.7650 XLON 13:32:44 8139575443985
03/01/2020 400 £ 10.7650 XLON 13:32:44 8139575443986
03/01/2020 550 £ 10.7650 XLON 13:32:57 8139575444044
03/01/2020 31 £ 10.7650 XLON 13:32:57 8139575444045
03/01/2020 400 £ 10.7650 XLON 13:32:57 8139575444046
03/01/2020 490 £ 10.7650 XLON 13:32:57 8139575444047
03/01/2020 710 £ 10.7650 XLON 13:33:38 8139575444140
03/01/2020 87 £ 10.7650 XLON 13:33:43 8139575444205
03/01/2020 722 £ 10.7650 XLON 13:33:43 8139575444206
03/01/2020 324 £ 10.7650 XLON 13:33:48 8139575444226
03/01/2020 1,454 £ 10.7600 XLON 13:35:43 8139575444455
03/01/2020 549 £ 10.7500 CHIX 13:37:38 138Q00CBF
03/01/2020 87 £ 10.7500 CHIX 13:38:43 138Q00CCB
03/01/2020 553 £ 10.7500 TRQX 13:38:43 8135418853247
--- --- --- --- --- ---
03/01/2020 628 £ 10.7500 XLON 13:38:43 8139575444696
03/01/2020 394 £ 10.7500 TRQX 13:38:43 8135418853248
03/01/2020 159 £ 10.7500 TRQX 13:38:43 8135418853249
03/01/2020 737 £ 10.7500 CHIX 13:38:43 138Q00CCF
03/01/2020 180 £ 10.7450 XLON 13:38:50 8139575444718
03/01/2020 400 £ 10.7450 XLON 13:39:04 8139575444735
03/01/2020 129 £ 10.7450 XLON 13:39:04 8139575444736
03/01/2020 1,429 £ 10.7400 XLON 13:39:16 8139575444739
03/01/2020 508 £ 10.7350 CHIX 13:39:16 138Q00CD9
03/01/2020 990 £ 10.7300 XLON 13:39:17 8139575444753
03/01/2020 400 £ 10.7350 XLON 13:39:17 8139575444754
03/01/2020 52 £ 10.7350 XLON 13:39:17 8139575444755
03/01/2020 200 £ 10.7350 XLON 13:39:17 8139575444756
03/01/2020 259 £ 10.7350 XLON 13:39:17 8139575444757
03/01/2020 30 £ 10.7350 XLON 13:45:12 8139575445342
03/01/2020 181 £ 10.7350 XLON 13:45:12 8139575445343
03/01/2020 217 £ 10.7350 XLON 13:45:12 8139575445344
03/01/2020 247 £ 10.7450 XLON 13:45:17 8139575445367
03/01/2020 194 £ 10.7450 XLON 13:45:17 8139575445368
03/01/2020 400 £ 10.7450 XLON 13:45:18 8139575445374
03/01/2020 240 £ 10.7450 XLON 13:45:18 8139575445375
03/01/2020 171 £ 10.7450 XLON 13:45:18 8139575445376
03/01/2020 690 £ 10.7450 XLON 13:45:18 8139575445377
03/01/2020 266 £ 10.7450 XLON 13:45:18 8139575445378
03/01/2020 900 £ 10.7500 XLON 13:47:21 8139575445569
03/01/2020 163 £ 10.7550 XLON 13:48:57 8139575445712
03/01/2020 611 £ 10.7550 XLON 13:48:57 8139575445713
03/01/2020 23 £ 10.7550 XLON 13:48:57 8139575445714
03/01/2020 319 £ 10.7550 XLON 13:49:00 8139575445717
03/01/2020 329 £ 10.7550 XLON 13:49:48 8139575445770
03/01/2020 26 £ 10.7600 XLON 13:50:33 8139575445900
03/01/2020 295 £ 10.7600 XLON 13:50:33 8139575445901
03/01/2020 1,435 £ 10.7500 XLON 13:52:04 8139575446115
03/01/2020 983 £ 10.7500 CHIX 13:52:04 138Q00CT1
03/01/2020 330 £ 10.7500 CHIX 13:52:04 138Q00CT2
03/01/2020 289 £ 10.7500 XLON 13:52:04 8139575446119
03/01/2020 147 £ 10.7500 XLON 13:52:04 8139575446120
03/01/2020 100 £ 10.7600 XLON 13:54:44 8139575446350
03/01/2020 704 £ 10.7600 XLON 13:54:44 8139575446351
03/01/2020 400 £ 10.7600 XLON 13:56:07 8139575446517
03/01/2020 195 £ 10.7600 XLON 13:56:48 8139575446584
03/01/2020 342 £ 10.7600 XLON 13:57:18 8139575446631
03/01/2020 1,276 £ 10.7550 CHIX 13:57:31 138Q00CZL
03/01/2020 108 £ 10.7550 CHIX 13:57:31 138Q00CZM
03/01/2020 382 £ 10.7550 TRQX 13:57:31 8135418853900
03/01/2020 1,185 £ 10.7550 XLON 13:57:31 8139575446661
03/01/2020 382 £ 10.7550 TRQX 13:57:31 8135418853902
03/01/2020 323 £ 10.7550 CHIX 13:57:31 138Q00CZO
03/01/2020 661 £ 10.7450 CHIX 13:58:09 138Q00D0M
03/01/2020 624 £ 10.7450 XLON 13:58:09 8139575446722
03/01/2020 400 £ 10.7450 XLON 13:59:22 8139575446925
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03/01/2020 400 £ 10.7450 XLON 13:59:25 8139575446928
03/01/2020 400 £ 10.7450 XLON 13:59:26 8139575446931
03/01/2020 114 £ 10.7450 XLON 13:59:47 8139575446954
03/01/2020 225 £ 10.7600 XLON 14:01:30 8139575447117
03/01/2020 242 £ 10.7600 XLON 14:01:30 8139575447118
03/01/2020 369 £ 10.7600 XLON 14:01:30 8139575447119
03/01/2020 163 £ 10.7600 XLON 14:01:31 8139575447120
03/01/2020 242 £ 10.7600 XLON 14:01:31 8139575447121
03/01/2020 332 £ 10.7500 XLON 14:01:41 8139575447155
03/01/2020 1,217 £ 10.7500 CHIX 14:01:41 138Q00D5Z
03/01/2020 346 £ 10.7500 XLON 14:02:42 8139575447305
03/01/2020 400 £ 10.7500 XLON 14:03:35 8139575447419
03/01/2020 900 £ 10.7500 XLON 14:03:35 8139575447420
03/01/2020 400 £ 10.7500 XLON 14:05:23 8139575447563
03/01/2020 255 £ 10.7500 XLON 14:05:23 8139575447564
03/01/2020 112 £ 10.7550 XLON 14:05:28 8139575447566
03/01/2020 275 £ 10.7550 XLON 14:05:28 8139575447567
03/01/2020 421 £ 10.7500 XLON 14:05:54 8139575447606
03/01/2020 336 £ 10.7500 XLON 14:06:25 8139575447674
03/01/2020 426 £ 10.7500 XLON 14:06:54 8139575447768
03/01/2020 896 £ 10.7450 XLON 14:08:53 8139575447938
03/01/2020 594 £ 10.7450 TRQX 14:08:53 8135418854320
03/01/2020 479 £ 10.7450 XLON 14:08:53 8139575447939
03/01/2020 547 £ 10.7450 XLON 14:08:54 8139575447942
03/01/2020 594 £ 10.7450 TRQX 14:08:54 8135418854322
03/01/2020 208 £ 10.7500 XLON 14:12:31 8139575448349
03/01/2020 170 £ 10.7500 XLON 14:12:31 8139575448350
03/01/2020 26 £ 10.7500 XLON 14:12:31 8139575448351
03/01/2020 307 £ 10.7500 XLON 14:14:29 8139575448659
03/01/2020 116 £ 10.7500 XLON 14:14:29 8139575448660
03/01/2020 485 £ 10.7500 XLON 14:15:52 8139575448813
03/01/2020 279 £ 10.7550 XLON 14:17:04 8139575448916
03/01/2020 229 £ 10.7550 XLON 14:17:04 8139575448917
03/01/2020 7 £ 10.7550 XLON 14:17:48 8139575448934
03/01/2020 170 £ 10.7550 XLON 14:17:48 8139575448935
03/01/2020 394 £ 10.7550 XLON 14:17:48 8139575448936
03/01/2020 12 £ 10.7550 XLON 14:18:34 8139575449029
03/01/2020 524 £ 10.7550 XLON 14:18:34 8139575449030
03/01/2020 113 £ 10.7550 XLON 14:18:37 8139575449032
03/01/2020 207 £ 10.7550 XLON 14:18:37 8139575449033
03/01/2020 1,166 £ 10.7500 XLON 14:18:37 8139575449036
03/01/2020 71 £ 10.7500 XLON 14:18:37 8139575449037
03/01/2020 439 £ 10.7500 CHIX 14:18:37 138Q00DU3
03/01/2020 505 £ 10.7400 TRQX 14:19:33 8135418854745
03/01/2020 470 £ 10.7450 CHIX 14:19:33 138Q00DVA
03/01/2020 442 £ 10.7400 XLON 14:19:33 8139575449142
03/01/2020 820 £ 10.7450 XLON 14:19:33 8139575449138
03/01/2020 613 £ 10.7450 CHIX 14:19:33 138Q00DV9
03/01/2020 1,207 £ 10.7450 XLON 14:20:50 8139575449242
03/01/2020 428 £ 10.7450 CHIX 14:20:50 138Q00DWQ
03/01/2020 729 £ 10.7450 XLON 14:20:50 8139575449245
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03/01/2020 400 £ 10.7400 XLON 14:20:53 8139575449251
03/01/2020 153 £ 10.7400 XLON 14:20:54 8139575449252
03/01/2020 102 £ 10.7400 XLON 14:20:54 8139575449253
03/01/2020 882 £ 10.7500 XLON 14:26:40 8139575449773
03/01/2020 138 £ 10.7500 XLON 14:26:45 8139575449797
03/01/2020 251 £ 10.7500 XLON 14:26:45 8139575449798
03/01/2020 336 £ 10.7450 CHIX 14:26:45 138Q00E3V
03/01/2020 1,458 £ 10.7450 XLON 14:26:45 8139575449799
03/01/2020 347 £ 10.7450 XLON 14:26:45 8139575449807
03/01/2020 77 £ 10.7450 XLON 14:26:45 8139575449808
03/01/2020 647 £ 10.7450 XLON 14:30:00 8139575450399
03/01/2020 648 £ 10.7450 XLON 14:30:00 8139575450387
03/01/2020 393 £ 10.7400 CHIX 14:30:01 138Q00E9W
03/01/2020 269 £ 10.7300 CHIX 14:30:18 138Q00EBX
03/01/2020 455 £ 10.7300 CHIX 14:30:18 138Q00EBY
03/01/2020 25 £ 10.7350 XLON 14:30:18 8139575450563
03/01/2020 400 £ 10.7350 XLON 14:30:18 8139575450564
03/01/2020 242 £ 10.7350 XLON 14:30:18 8139575450565
03/01/2020 650 £ 10.7350 XLON 14:30:18 8139575450566
03/01/2020 338 £ 10.7350 XLON 14:30:18 8139575450567
03/01/2020 570 £ 10.7300 XLON 14:30:30 8139575450627
03/01/2020 765 £ 10.7300 CHIX 14:30:41 138Q00EDE
03/01/2020 15 £ 10.7300 XLON 14:30:41 8139575450648
03/01/2020 899 £ 10.7300 XLON 14:30:41 8139575450649
03/01/2020 600 £ 10.7300 XLON 14:30:41 8139575450652
03/01/2020 400 £ 10.7300 XLON 14:30:41 8139575450653
03/01/2020 337 £ 10.7300 XLON 14:30:41 8139575450654
03/01/2020 375 £ 10.7250 XLON 14:30:41 8139575450659
03/01/2020 45 £ 10.7400 XLON 14:31:14 8139575451045
03/01/2020 158 £ 10.7400 XLON 14:31:14 8139575451046
03/01/2020 436 £ 10.7400 XLON 14:31:14 8139575451047
03/01/2020 576 £ 10.7450 XLON 14:32:16 8139575451258
03/01/2020 673 £ 10.7600 XLON 14:34:39 8139575451698
03/01/2020 267 £ 10.7600 XLON 14:34:39 8139575451699
03/01/2020 499 £ 10.7600 XLON 14:35:01 8139575451773
03/01/2020 661 £ 10.7600 CHIX 14:35:07 138Q00EU2
03/01/2020 221 £ 10.7600 CHIX 14:35:07 138Q00EU3
03/01/2020 600 £ 10.7600 XLON 14:35:07 8139575451812
03/01/2020 574 £ 10.7550 XLON 14:35:15 8139575451864
03/01/2020 5 £ 10.7450 CHIX 14:35:16 138Q00EVI
03/01/2020 568 £ 10.7450 CHIX 14:36:15 138Q00EYI
03/01/2020 800 £ 10.7450 XLON 14:36:15 8139575452061
03/01/2020 531 £ 10.7450 XLON 14:36:15 8139575452062
03/01/2020 67 £ 10.7450 XLON 14:36:15 8139575452063
03/01/2020 22 £ 10.7450 CHIX 14:36:15 138Q00EYJ
03/01/2020 237 £ 10.7450 XLON 14:38:56 8139575452371
03/01/2020 79 £ 10.7450 XLON 14:39:03 8139575452386
03/01/2020 2,264 £ 10.7500 XLON 14:39:24 8139575452445
03/01/2020 375 £ 10.7450 CHIX 14:39:25 138Q00F4Y
03/01/2020 927 £ 10.7500 XLON 14:39:28 8139575452461
03/01/2020 371 £ 10.7500 XLON 14:39:31 8139575452504
--- --- --- --- --- ---
03/01/2020 403 £ 10.7450 CHIX 14:40:21 138Q00F7M
03/01/2020 35 £ 10.7450 XLON 14:40:21 8139575452620
03/01/2020 1,226 £ 10.7450 XLON 14:40:21 8139575452621
03/01/2020 999 £ 10.7550 CHIX 14:41:37 138Q00F9T
03/01/2020 35 £ 10.7550 CHIX 14:41:37 138Q00F9U
03/01/2020 1,249 £ 10.7550 XLON 14:41:37 8139575452834
03/01/2020 295 £ 10.7550 XLON 14:41:37 8139575452837
03/01/2020 235 £ 10.7550 XLON 14:41:37 8139575452838
03/01/2020 930 £ 10.7550 XLON 14:41:37 8139575452839
03/01/2020 384 £ 10.7550 XLON 14:41:42 8139575452859
03/01/2020 400 £ 10.7550 XLON 14:41:52 8139575452872
03/01/2020 24 £ 10.7550 XLON 14:41:52 8139575452873
03/01/2020 400 £ 10.7550 XLON 14:42:01 8139575452894
03/01/2020 298 £ 10.7550 XLON 14:42:01 8139575452895
03/01/2020 61 £ 10.7600 XLON 14:43:01 8139575453022
03/01/2020 431 £ 10.7600 XLON 14:43:01 8139575453023
03/01/2020 470 £ 10.7600 XLON 14:43:01 8139575453024
03/01/2020 178 £ 10.7600 XLON 14:43:01 8139575453025
03/01/2020 1,515 £ 10.7650 XLON 14:43:25 8139575453140
03/01/2020 400 £ 10.7700 XLON 14:45:21 8139575453570
03/01/2020 400 £ 10.7700 XLON 14:45:34 8139575453648
03/01/2020 390 £ 10.7700 XLON 14:46:00 8139575453723
03/01/2020 141 £ 10.7700 XLON 14:46:00 8139575453724
03/01/2020 197 £ 10.7700 XLON 14:46:00 8139575453725
03/01/2020 400 £ 10.7700 XLON 14:46:15 8139575453770
03/01/2020 253 £ 10.7750 XLON 14:46:58 8139575453831
03/01/2020 127 £ 10.7750 XLON 14:46:58 8139575453832
03/01/2020 430 £ 10.7750 XLON 14:47:20 8139575453868
03/01/2020 400 £ 10.7700 XLON 14:47:25 8139575453870
03/01/2020 28 £ 10.7700 XLON 14:47:25 8139575453871
03/01/2020 400 £ 10.7700 XLON 14:47:31 8139575453878
03/01/2020 1,402 £ 10.7650 XLON 14:47:42 8139575453917
03/01/2020 347 £ 10.7650 CHIX 14:47:42 138Q00FN8
03/01/2020 229 £ 10.7650 TRQX 14:47:42 8135418856332
03/01/2020 110 £ 10.7650 TRQX 14:47:42 8135418856333
03/01/2020 310 £ 10.7650 TRQX 14:47:42 8135418856334
03/01/2020 229 £ 10.7650 TRQX 14:47:47 8135418856343
03/01/2020 96 £ 10.7650 TRQX 14:47:49 8135418856344
03/01/2020 226 £ 10.7650 TRQX 14:47:49 8135418856345
03/01/2020 483 £ 10.7650 XLON 14:50:07 8139575454278
03/01/2020 348 £ 10.7650 XLON 14:51:09 8139575454395
03/01/2020 110 £ 10.7650 XLON 14:51:09 8139575454396
03/01/2020 46 £ 10.7650 XLON 14:51:09 8139575454397
03/01/2020 545 £ 10.7650 XLON 14:51:32 8139575454443
03/01/2020 482 £ 10.7600 CHIX 14:51:49 138Q00FW4
03/01/2020 515 £ 10.7600 CHIX 14:51:49 138Q00FW5
03/01/2020 1,058 £ 10.7600 TRQX 14:51:49 8135418856589
03/01/2020 800 £ 10.7600 TRQX 14:51:49 8135418856598
03/01/2020 258 £ 10.7600 TRQX 14:51:49 8135418856599
03/01/2020 384 £ 10.7650 XLON 14:52:06 8139575454600
03/01/2020 138 £ 10.7650 XLON 14:52:06 8139575454601
--- --- --- --- --- ---
03/01/2020 400 £ 10.7600 XLON 14:53:32 8139575454824
03/01/2020 88 £ 10.7600 XLON 14:53:37 8139575454837
03/01/2020 400 £ 10.7600 XLON 14:53:37 8139575454838
03/01/2020 400 £ 10.7600 XLON 14:55:17 8139575454984
03/01/2020 400 £ 10.7600 XLON 14:55:37 8139575455054
03/01/2020 39 £ 10.7650 XLON 14:55:57 8139575455116
03/01/2020 237 £ 10.7650 XLON 14:55:57 8139575455117
03/01/2020 504 £ 10.7650 XLON 14:55:57 8139575455118
03/01/2020 733 £ 10.7600 XLON 14:56:02 8139575455133
03/01/2020 154 £ 10.7600 XLON 14:56:04 8139575455135
03/01/2020 309 £ 10.7600 CHIX 15:00:00 138Q00GGR
03/01/2020 468 £ 10.7600 CHIX 15:00:00 138Q00GGS
03/01/2020 674 £ 10.7600 CHIX 15:00:00 138Q00GJR
03/01/2020 846 £ 10.7550 XLON 15:00:00 8139575456242
03/01/2020 228 £ 10.7550 XLON 15:00:00 8139575456243
03/01/2020 233 £ 10.7500 XLON 15:00:01 8139575456278
03/01/2020 570 £ 10.7500 XLON 15:00:01 8139575456279
03/01/2020 133 £ 10.7500 XLON 15:00:01 8139575456280
03/01/2020 701 £ 10.7350 CHIX 15:00:01 138Q00GKO
03/01/2020 285 £ 10.7450 XLON 15:00:02 8139575456331
03/01/2020 400 £ 10.7450 XLON 15:00:02 8139575456332
03/01/2020 242 £ 10.7500 XLON 15:00:02 8139575456333
03/01/2020 42 £ 10.7500 XLON 15:00:02 8139575456334
03/01/2020 172 £ 10.7500 XLON 15:00:03 8139575456364
03/01/2020 570 £ 10.7500 XLON 15:00:03 8139575456365
03/01/2020 570 £ 10.7500 XLON 15:00:03 8139575456389
03/01/2020 460 £ 10.7500 XLON 15:00:03 8139575456390
03/01/2020 570 £ 10.7500 XLON 15:00:04 8139575456422
03/01/2020 670 £ 10.7450 CHIX 15:00:05 138Q00GLK
03/01/2020 8 £ 10.7450 CHIX 15:00:05 138Q00GLL
03/01/2020 400 £ 10.7550 XLON 15:00:12 8139575456616
03/01/2020 123 £ 10.7550 XLON 15:00:13 8139575456635
03/01/2020 132 £ 10.7550 XLON 15:00:13 8139575456636
03/01/2020 96 £ 10.7550 XLON 15:00:13 8139575456637
03/01/2020 400 £ 10.7550 XLON 15:00:14 8139575456654
03/01/2020 570 £ 10.7550 XLON 15:00:14 8139575456655
03/01/2020 400 £ 10.7550 XLON 15:00:15 8139575456688
03/01/2020 570 £ 10.7550 XLON 15:00:15 8139575456689
03/01/2020 400 £ 10.7550 XLON 15:00:16 8139575456690
03/01/2020 400 £ 10.7550 XLON 15:00:17 8139575456692
03/01/2020 400 £ 10.7550 XLON 15:00:19 8139575456699
03/01/2020 1,211 £ 10.7450 XLON 15:00:19 8139575456711
03/01/2020 289 £ 10.7500 XLON 15:01:05 8139575456947
03/01/2020 80 £ 10.7500 XLON 15:01:10 8139575456948
03/01/2020 289 £ 10.7500 XLON 15:01:10 8139575456949
03/01/2020 289 £ 10.7500 XLON 15:01:15 8139575456956
03/01/2020 400 £ 10.7550 XLON 15:01:45 8139575457044
03/01/2020 380 £ 10.7500 CHIX 15:01:49 138Q00GSD
03/01/2020 758 £ 10.7500 CHIX 15:01:49 138Q00GSE
03/01/2020 236 £ 10.7500 CHIX 15:01:49 138Q00GSF
03/01/2020 1,346 £ 10.7500 XLON 15:01:49 8139575457064
--- --- --- --- --- ---
03/01/2020 292 £ 10.7500 XLON 15:01:49 8139575457071
03/01/2020 32 £ 10.7500 XLON 15:01:49 8139575457072
03/01/2020 700 £ 10.7500 CHIX 15:01:49 138Q00GSN
03/01/2020 229 £ 10.7500 CHIX 15:01:49 138Q00GSO
03/01/2020 209 £ 10.7500 CHIX 15:01:49 138Q00GSP
03/01/2020 236 £ 10.7500 TRQX 15:01:51 8135418857575
03/01/2020 113 £ 10.7500 TRQX 15:01:51 8135418857576
03/01/2020 117 £ 10.7400 XLON 15:03:10 8139575457530
03/01/2020 759 £ 10.7400 TRQX 15:03:10 8135418857706
03/01/2020 1,000 £ 10.7400 XLON 15:03:10 8139575457531
03/01/2020 929 £ 10.7400 CHIX 15:03:10 138Q00GWF
03/01/2020 728 £ 10.7400 TRQX 15:03:10 8135418857708
03/01/2020 570 £ 10.7400 CHIX 15:04:47 138Q00H0Y
03/01/2020 492 £ 10.7400 CHIX 15:04:47 138Q00H0Z
03/01/2020 739 £ 10.7400 XLON 15:04:47 8139575457816
03/01/2020 328 £ 10.7400 CHIX 15:04:47 138Q00H10
03/01/2020 695 £ 10.7350 CHIX 15:04:52 138Q00H1A
03/01/2020 610 £ 10.7350 XLON 15:04:52 8139575457832
03/01/2020 521 £ 10.7250 XLON 15:05:02 8139575457938
03/01/2020 100 £ 10.7300 TRQX 15:07:07 8135418857988
03/01/2020 359 £ 10.7300 XLON 15:07:17 8139575458286
03/01/2020 318 £ 10.7300 TRQX 15:07:26 8135418858004
03/01/2020 619 £ 10.7300 XLON 15:08:59 8139575458556
03/01/2020 436 £ 10.7300 TRQX 15:08:59 8135418858138
03/01/2020 411 £ 10.7300 CHIX 15:08:59 138Q00H9X
03/01/2020 238 £ 10.7300 CHIX 15:08:59 138Q00H9Z
03/01/2020 173 £ 10.7300 CHIX 15:08:59 138Q00HA0
03/01/2020 300 £ 10.7350 XLON 15:14:15 8139575459388
03/01/2020 29 £ 10.7350 XLON 15:14:18 8139575459391
03/01/2020 300 £ 10.7350 XLON 15:14:18 8139575459392
03/01/2020 300 £ 10.7350 XLON 15:14:21 8139575459402
03/01/2020 300 £ 10.7350 XLON 15:14:21 8139575459403
03/01/2020 539 £ 10.7350 CHIX 15:15:36 138Q00HMQ
03/01/2020 400 £ 10.7400 XLON 15:15:37 8139575459523
03/01/2020 196 £ 10.7400 XLON 15:15:37 8139575459524
03/01/2020 1,520 £ 10.7400 XLON 15:16:19 8139575459741
03/01/2020 1,410 £ 10.7400 CHIX 15:16:19 138Q00HPC
03/01/2020 390 £ 10.7450 XLON 15:17:29 8139575459892
03/01/2020 275 £ 10.7450 XLON 15:17:29 8139575459893
03/01/2020 477 £ 10.7400 CHIX 15:17:40 138Q00HS1
03/01/2020 280 £ 10.7400 CHIX 15:17:40 138Q00HS2
03/01/2020 317 £ 10.7400 XLON 15:17:40 8139575459937
03/01/2020 202 £ 10.7400 XLON 15:17:40 8139575459941
03/01/2020 303 £ 10.7400 XLON 15:17:40 8139575459942
03/01/2020 188 £ 10.7400 XLON 15:17:40 8139575459943
03/01/2020 84 £ 10.7400 XLON 15:17:40 8139575459944
03/01/2020 525 £ 10.7400 XLON 15:17:40 8139575459945
03/01/2020 838 £ 10.7350 XLON 15:19:33 8139575460224
03/01/2020 91 £ 10.7350 XLON 15:19:33 8139575460225
03/01/2020 404 £ 10.7350 CHIX 15:19:33 138Q00HVW
03/01/2020 404 £ 10.7350 CHIX 15:19:34 138Q00HVX
--- --- --- --- --- ---
03/01/2020 333 £ 10.7200 XLON 15:20:43 8139575460690
03/01/2020 1,370 £ 10.7200 XLON 15:21:47 8139575460917
03/01/2020 528 £ 10.7200 XLON 15:21:49 8139575460927
03/01/2020 306 £ 10.7200 XLON 15:22:13 8139575460982
03/01/2020 1,469 £ 10.7200 XLON 15:24:22 8139575461331
03/01/2020 1,492 £ 10.7200 CHIX 15:24:22 138Q00IAL
03/01/2020 1,246 £ 10.7200 TRQX 15:24:22 8135418859180
03/01/2020 100 £ 10.7100 TRQX 15:24:22 8135418859192
03/01/2020 236 £ 10.7150 TRQX 15:24:22 8135418859193
03/01/2020 100 £ 10.7150 TRQX 15:24:22 8135418859194
03/01/2020 236 £ 10.7200 TRQX 15:24:22 8135418859195
03/01/2020 100 £ 10.7200 TRQX 15:24:22 8135418859196
03/01/2020 112 £ 10.7200 TRQX 15:24:22 8135418859197
03/01/2020 108 £ 10.7200 TRQX 15:24:22 8135418859198
03/01/2020 236 £ 10.7200 TRQX 15:24:22 8135418859199
03/01/2020 18 £ 10.7200 TRQX 15:24:22 8135418859200
03/01/2020 510 £ 10.7100 XLON 15:24:22 8139575461391
03/01/2020 400 £ 10.7150 XLON 15:24:22 8139575461392
03/01/2020 455 £ 10.7150 XLON 15:24:22 8139575461393
03/01/2020 121 £ 10.7150 XLON 15:24:22 8139575461394
03/01/2020 913 £ 10.7150 XLON 15:24:23 8139575461396
03/01/2020 249 £ 10.7150 XLON 15:24:23 8139575461397
03/01/2020 177 £ 10.7150 XLON 15:24:23 8139575461401
03/01/2020 324 £ 10.7150 XLON 15:26:50 8139575461796
03/01/2020 1,090 £ 10.7150 CHIX 15:26:50 138Q00IH6
03/01/2020 1,345 £ 10.7150 CHIX 15:26:50 138Q00IHH
03/01/2020 324 £ 10.7150 XLON 15:26:50 8139575461812
03/01/2020 301 £ 10.7150 XLON 15:26:52 8139575461814
03/01/2020 169 £ 10.7150 XLON 15:26:52 8139575461815
03/01/2020 140 £ 10.7150 XLON 15:26:52 8139575461816
03/01/2020 100 £ 10.7150 XLON 15:26:54 8139575461824
03/01/2020 470 £ 10.7150 XLON 15:26:54 8139575461825
03/01/2020 301 £ 10.7150 XLON 15:26:54 8139575461826
03/01/2020 970 £ 10.7300 XLON 15:29:01 8139575462184
03/01/2020 757 £ 10.7300 XLON 15:29:06 8139575462202
03/01/2020 1,008 £ 10.7300 CHIX 15:29:06 138Q00IM1
03/01/2020 170 £ 10.7300 CHIX 15:29:06 138Q00IM2
03/01/2020 239 £ 10.7250 TRQX 15:29:34 8135418859487
03/01/2020 692 £ 10.7350 XLON 15:31:08 8139575462458
03/01/2020 552 £ 10.7350 CHIX 15:31:08 138Q00IQR
03/01/2020 603 £ 10.7350 CHIX 15:31:08 138Q00IQS
03/01/2020 552 £ 10.7350 CHIX 15:31:08 138Q00IQT
03/01/2020 400 £ 10.7350 XLON 15:31:41 8139575462572
03/01/2020 200 £ 10.7350 XLON 15:32:15 8139575462650
03/01/2020 765 £ 10.7300 XLON 15:32:16 8139575462655
03/01/2020 1,258 £ 10.7300 CHIX 15:32:16 138Q00IU3
03/01/2020 800 £ 10.7300 XLON 15:32:16 8139575462660
03/01/2020 657 £ 10.7300 XLON 15:32:16 8139575462661
03/01/2020 555 £ 10.7350 TRQX 15:34:35 8135418859776
03/01/2020 1,500 £ 10.7350 CHIX 15:37:16 138Q00J8P
03/01/2020 1,185 £ 10.7350 XLON 15:37:16 8139575463602
--- --- --- --- --- ---
03/01/2020 477 £ 10.7350 TRQX 15:37:16 8135418859974
03/01/2020 400 £ 10.7400 XLON 15:37:16 8139575463608
03/01/2020 1,230 £ 10.7400 XLON 15:37:16 8139575463609
03/01/2020 1,092 £ 10.7400 XLON 15:37:27 8139575463666
03/01/2020 660 £ 10.7400 XLON 15:37:28 8139575463667
03/01/2020 300 £ 10.7400 XLON 15:37:28 8139575463668
03/01/2020 927 £ 10.7400 CHIX 15:38:51 138Q00JBT
03/01/2020 370 £ 10.7400 CHIX 15:38:51 138Q00JBU
03/01/2020 322 £ 10.7400 TRQX 15:38:51 8135418860058
03/01/2020 665 £ 10.7400 XLON 15:38:51 8139575463860
03/01/2020 61 £ 10.7400 TRQX 15:38:51 8135418860059
03/01/2020 64 £ 10.7400 TRQX 15:38:51 8135418860060
03/01/2020 322 £ 10.7400 TRQX 15:38:51 8135418860063
03/01/2020 460 £ 10.7400 XLON 15:38:51 8139575463865
03/01/2020 204 £ 10.7400 XLON 15:38:51 8139575463866
03/01/2020 1 £ 10.7400 XLON 15:38:51 8139575463867
03/01/2020 200 £ 10.7450 XLON 15:42:46 8139575464753
03/01/2020 565 £ 10.7500 XLON 15:44:03 8139575464931
03/01/2020 518 £ 10.7500 XLON 15:44:03 8139575464932
03/01/2020 1,199 £ 10.7550 CHIX 15:46:37 138Q00JYC
03/01/2020 33 £ 10.7550 XLON 15:46:37 8139575465362
03/01/2020 373 £ 10.7550 XLON 15:46:37 8139575465363
03/01/2020 355 £ 10.7550 XLON 15:46:37 8139575465364
03/01/2020 9 £ 10.7550 CHIX 15:46:38 138Q00JYM
03/01/2020 78 £ 10.7550 CHIX 15:46:38 138Q00JYN
03/01/2020 470 £ 10.7550 CHIX 15:46:38 138Q00JYI
03/01/2020 182 £ 10.7550 CHIX 15:46:38 138Q00JYJ
03/01/2020 229 £ 10.7550 CHIX 15:46:38 138Q00JYK
03/01/2020 432 £ 10.7550 CHIX 15:46:38 138Q00JYL
03/01/2020 752 £ 10.7550 XLON 15:46:38 8139575465368
03/01/2020 292 £ 10.7550 XLON 15:46:40 8139575465370
03/01/2020 450 £ 10.7550 XLON 15:46:40 8139575465371
03/01/2020 147 £ 10.7550 XLON 15:46:40 8139575465372
03/01/2020 490 £ 10.7550 XLON 15:46:40 8139575465373
03/01/2020 84 £ 10.7550 XLON 15:46:41 8139575465375
03/01/2020 292 £ 10.7550 XLON 15:46:42 8139575465376
03/01/2020 400 £ 10.7550 XLON 15:46:42 8139575465377
03/01/2020 536 £ 10.7550 XLON 15:46:42 8139575465378
03/01/2020 167 £ 10.7550 XLON 15:46:43 8139575465380
03/01/2020 153 £ 10.7550 XLON 15:46:43 8139575465381
03/01/2020 123 £ 10.7550 XLON 15:46:44 8139575465383
03/01/2020 550 £ 10.7600 XLON 15:49:12 8139575465723
03/01/2020 293 £ 10.7600 XLON 15:49:12 8139575465724
03/01/2020 47 £ 10.7600 XLON 15:49:13 8139575465733
03/01/2020 400 £ 10.7600 XLON 15:49:14 8139575465734
03/01/2020 640 £ 10.7600 XLON 15:49:14 8139575465735
03/01/2020 147 £ 10.7600 XLON 15:49:15 8139575465740
03/01/2020 97 £ 10.7600 XLON 15:49:17 8139575465742
03/01/2020 490 £ 10.7600 XLON 15:49:17 8139575465743
03/01/2020 120 £ 10.7600 XLON 15:49:18 8139575465744
03/01/2020 620 £ 10.7600 XLON 15:49:23 8139575465864
--- --- --- --- --- ---
03/01/2020 430 £ 10.7600 XLON 15:49:23 8139575465865
03/01/2020 547 £ 10.7600 XLON 15:50:00 8139575465975
03/01/2020 340 £ 10.7600 XLON 15:50:00 8139575465976
03/01/2020 200 £ 10.7600 XLON 15:50:00 8139575465977
03/01/2020 400 £ 10.7600 XLON 15:50:15 8139575466036
03/01/2020 400 £ 10.7600 XLON 15:51:18 8139575466382
03/01/2020 688 £ 10.7650 XLON 15:51:27 8139575466433
03/01/2020 806 £ 10.7650 XLON 15:51:27 8139575466434
03/01/2020 1,126 £ 10.7650 XLON 15:51:27 8139575466435
03/01/2020 400 £ 10.7650 XLON 15:51:27 8139575466436
03/01/2020 259 £ 10.7650 XLON 15:51:27 8139575466437
03/01/2020 1,200 £ 10.7650 XLON 15:51:27 8139575466438
03/01/2020 420 £ 10.7650 XLON 15:51:27 8139575466439
03/01/2020 1,309 £ 10.7550 CHIX 15:51:51 138Q00KDU
03/01/2020 1,086 £ 10.7550 XLON 15:51:51 8139575466498
03/01/2020 225 £ 10.7600 TRQX 15:51:51 8135418860922
03/01/2020 117 £ 10.7600 TRQX 15:51:51 8135418860923
03/01/2020 1,277 £ 10.7550 CHIX 15:51:51 138Q00KDY
03/01/2020 126 £ 10.7550 XLON 15:51:51 8139575466502
03/01/2020 175 £ 10.7550 XLON 15:51:51 8139575466503
03/01/2020 246 £ 10.7600 TRQX 15:51:56 8135418860944
03/01/2020 169 £ 10.7600 TRQX 15:51:56 8135418860945
03/01/2020 400 £ 10.7550 XLON 15:52:18 8139575466596
03/01/2020 278 £ 10.7550 XLON 15:52:18 8139575466597
03/01/2020 775 £ 10.7550 XLON 15:52:18 8139575466598
03/01/2020 1,173 £ 10.7550 XLON 15:52:18 8139575466599
03/01/2020 390 £ 10.7550 XLON 15:52:18 8139575466600
03/01/2020 403 £ 10.7500 XLON 15:52:19 8139575466620
03/01/2020 94 £ 10.7500 XLON 15:52:19 8139575466602
03/01/2020 309 £ 10.7500 XLON 15:52:19 8139575466603
03/01/2020 428 £ 10.7450 XLON 15:54:30 8139575466878
03/01/2020 923 £ 10.7450 CHIX 15:54:30 138Q00KJR
03/01/2020 442 £ 10.7450 CHIX 15:54:30 138Q00KJS
03/01/2020 800 £ 10.7450 XLON 15:54:30 8139575466882
03/01/2020 184 £ 10.7450 XLON 15:54:30 8139575466883
03/01/2020 400 £ 10.7450 XLON 15:54:30 8139575466884
03/01/2020 565 £ 10.7450 XLON 15:54:30 8139575466885
03/01/2020 450 £ 10.7450 XLON 15:54:30 8139575466886
03/01/2020 2,207 £ 10.7450 XLON 15:54:30 8139575466887
03/01/2020 800 £ 10.7450 XLON 15:54:42 8139575466948
03/01/2020 323 £ 10.7450 XLON 15:54:42 8139575466949
03/01/2020 500 £ 10.7450 XLON 15:54:42 8139575466950
03/01/2020 85 £ 10.7450 CHIX 15:55:29 138Q00KMS
03/01/2020 167 £ 10.7450 CHIX 15:55:29 138Q00KMT
03/01/2020 787 £ 10.7450 XLON 15:55:32 8139575467114
03/01/2020 2,200 £ 10.7450 XLON 15:55:32 8139575467115
03/01/2020 404 £ 10.7450 XLON 15:56:07 8139575467219
03/01/2020 101 £ 10.7450 CHIX 15:56:07 138Q00KOR
03/01/2020 404 £ 10.7450 XLON 15:56:07 8139575467222
03/01/2020 942 £ 10.7450 CHIX 15:59:25 138Q00KYN
03/01/2020 416 £ 10.7450 CHIX 15:59:25 138Q00KYO
--- --- --- --- --- ---
03/01/2020 445 £ 10.7450 XLON 15:59:25 8139575468012
03/01/2020 100 £ 10.7500 TRQX 15:59:25 8135418861505
03/01/2020 240 £ 10.7500 TRQX 15:59:25 8135418861506
03/01/2020 817 £ 10.7400 XLON 15:59:25 8139575468024
03/01/2020 80 £ 10.7400 TRQX 15:59:25 8135418861510
03/01/2020 500 £ 10.7400 TRQX 15:59:25 8135418861511
03/01/2020 400 £ 10.7450 XLON 15:59:25 8139575468026
03/01/2020 930 £ 10.7450 XLON 15:59:25 8139575468027
03/01/2020 1,336 £ 10.7400 XLON 15:59:26 8139575468033
03/01/2020 400 £ 10.7350 XLON 15:59:26 8139575468062
03/01/2020 347 £ 10.7400 XLON 15:59:26 8139575468063
03/01/2020 400 £ 10.7300 XLON 16:00:58 8139575468563
03/01/2020 328 £ 10.7250 CHIX 16:01:03 138Q00L7U
03/01/2020 400 £ 10.7250 XLON 16:01:03 8139575468606
03/01/2020 179 £ 10.7250 XLON 16:01:03 8139575468607
03/01/2020 992 £ 10.7250 CHIX 16:01:03 138Q00L7R
03/01/2020 502 £ 10.7250 TRQX 16:01:03 8135418861727
03/01/2020 322 £ 10.7200 TRQX 16:01:19 8135418861754
03/01/2020 337 £ 10.7250 CHIX 16:02:14 138Q00LBL
03/01/2020 258 £ 10.7250 CHIX 16:02:14 138Q00LBM
03/01/2020 283 £ 10.7250 CHIX 16:02:14 138Q00LBO
03/01/2020 504 £ 10.7250 CHIX 16:02:14 138Q00LBP
03/01/2020 220 £ 10.7250 CHIX 16:02:14 138Q00LBQ
03/01/2020 400 £ 10.7250 XLON 16:02:35 8139575468887
03/01/2020 2,100 £ 10.7250 XLON 16:02:35 8139575468888
03/01/2020 2,000 £ 10.7250 XLON 16:02:40 8139575468898
03/01/2020 300 £ 10.7250 XLON 16:02:50 8139575468909
03/01/2020 500 £ 10.7200 TRQX 16:02:58 8135418861883
03/01/2020 500 £ 10.7200 TRQX 16:02:58 8135418861884
03/01/2020 436 £ 10.7200 XLON 16:02:58 8139575468932
03/01/2020 296 £ 10.7200 TRQX 16:02:58 8135418861885
03/01/2020 171 £ 10.7200 XLON 16:02:58 8139575468933
03/01/2020 14 £ 10.7200 TRQX 16:02:58 8135418861881
03/01/2020 440 £ 10.7200 XLON 16:02:58 8139575468936
03/01/2020 1,425 £ 10.7200 TRQX 16:02:58 8135418861886
03/01/2020 167 £ 10.7200 XLON 16:02:58 8139575468937
03/01/2020 700 £ 10.7200 TRQX 16:02:58 8135418861887
03/01/2020 698 £ 10.7200 TRQX 16:02:58 8135418861888
03/01/2020 75 £ 10.7250 XLON 16:02:58 8139575468928
03/01/2020 400 £ 10.7250 XLON 16:02:58 8139575468929
03/01/2020 338 £ 10.7250 XLON 16:02:58 8139575468930
03/01/2020 78 £ 10.7100 CHIX 16:02:59 138Q00LDZ
03/01/2020 205 £ 10.7100 TRQX 16:02:59 8135418861890
03/01/2020 228 £ 10.7100 CHIX 16:02:59 138Q00LE0
03/01/2020 152 £ 10.7100 TRQX 16:02:59 8135418861891
03/01/2020 423 £ 10.7100 XLON 16:02:59 8139575468952
03/01/2020 369 £ 10.7050 CHIX 16:03:00 138Q00LE1
03/01/2020 326 £ 10.6800 XLON 16:03:02 8139575468986
03/01/2020 321 £ 10.6750 XLON 16:03:02 8139575469010
03/01/2020 5 £ 10.6750 XLON 16:03:02 8139575469011
03/01/2020 230 £ 10.6800 TRQX 16:03:02 8135418861906
--- --- --- --- --- ---
03/01/2020 149 £ 10.6800 TRQX 16:03:02 8135418861907
03/01/2020 298 £ 10.6700 XLON 16:03:02 8139575469041
03/01/2020 430 £ 10.6700 XLON 16:03:02 8139575469042
03/01/2020 625 £ 10.6700 XLON 16:03:02 8139575469043
03/01/2020 728 £ 10.6650 XLON 16:03:03 8139575469050
03/01/2020 136 £ 10.6700 XLON 16:03:03 8139575469044
03/01/2020 4,314 £ 10.6850 XLON 16:03:05 8139575469081
03/01/2020 1,195 £ 10.6800 CHIX 16:03:07 138Q00LFW
03/01/2020 400 £ 10.6800 XLON 16:03:07 8139575469102
03/01/2020 338 £ 10.6800 XLON 16:03:07 8139575469103
03/01/2020 450 £ 10.6800 XLON 16:03:07 8139575469104
03/01/2020 640 £ 10.6800 XLON 16:03:07 8139575469105
03/01/2020 1,325 £ 10.6800 CHIX 16:03:07 138Q00LFV
03/01/2020 251 £ 10.6850 XLON 16:03:11 8139575469113
03/01/2020 550 £ 10.6850 CHIX 16:03:12 138Q00LG3
03/01/2020 957 £ 10.6800 TRQX 16:03:20 8135418861951
03/01/2020 1,329 £ 10.6800 XLON 16:03:20 8139575469132
03/01/2020 684 £ 10.6850 CHIX 16:03:20 138Q00LGC
03/01/2020 1,095 £ 10.6850 XLON 16:03:24 8139575469139
03/01/2020 1,329 £ 10.6800 XLON 16:03:30 8139575469140
03/01/2020 600 £ 10.6850 CHIX 16:03:30 138Q00LGK
03/01/2020 721 £ 10.6750 XLON 16:03:30 8139575469147
03/01/2020 622 £ 10.6750 XLON 16:03:30 8139575469148
03/01/2020 400 £ 10.6800 XLON 16:03:30 8139575469149
03/01/2020 640 £ 10.6800 XLON 16:03:30 8139575469150
03/01/2020 470 £ 10.6850 XLON 16:03:30 8139575469151
03/01/2020 338 £ 10.6850 XLON 16:03:30 8139575469152
03/01/2020 322 £ 10.6850 TRQX 16:03:30 8135418861958
03/01/2020 290 £ 10.6850 TRQX 16:03:30 8135418861959
03/01/2020 128 £ 10.6850 TRQX 16:03:30 8135418861960
03/01/2020 970 £ 10.6800 XLON 16:03:32 8139575469154
03/01/2020 322 £ 10.6850 TRQX 16:03:33 8135418861969
03/01/2020 273 £ 10.6850 TRQX 16:03:33 8135418861970
03/01/2020 400 £ 10.6750 XLON 16:03:59 8139575469240
03/01/2020 150 £ 10.6750 TRQX 16:04:00 8135418862000
03/01/2020 1,500 £ 10.6850 XLON 16:04:10 8139575469252
03/01/2020 940 £ 10.6850 XLON 16:04:10 8139575469253
03/01/2020 300 £ 10.6900 XLON 16:04:18 8139575469267
03/01/2020 430 £ 10.6900 XLON 16:04:18 8139575469268
03/01/2020 341 £ 10.6900 XLON 16:04:18 8139575469269
03/01/2020 800 £ 10.6900 CHIX 16:04:18 138Q00LJA
03/01/2020 800 £ 10.6900 CHIX 16:04:20 138Q00LJF
03/01/2020 832 £ 10.6900 CHIX 16:04:20 138Q00LJG
03/01/2020 37 £ 10.6900 CHIX 16:04:20 138Q00LJH
03/01/2020 940 £ 10.6900 XLON 16:04:20 8139575469277
03/01/2020 2,176 £ 10.6900 XLON 16:04:20 8139575469278
03/01/2020 600 £ 10.6900 XLON 16:04:20 8139575469279
03/01/2020 940 £ 10.6950 XLON 16:04:26 8139575469302
03/01/2020 940 £ 10.6950 XLON 16:04:28 8139575469303
03/01/2020 341 £ 10.6950 XLON 16:04:29 8139575469308
03/01/2020 247 £ 10.6950 XLON 16:04:29 8139575469309
--- --- --- --- --- ---
03/01/2020 400 £ 10.6950 XLON 16:04:29 8139575469310
03/01/2020 29 £ 10.6950 CHIX 16:04:45 138Q00LKO
03/01/2020 669 £ 10.6950 CHIX 16:04:45 138Q00LKK
03/01/2020 321 £ 10.6950 XLON 16:04:45 8139575469379
03/01/2020 931 £ 10.6950 XLON 16:04:45 8139575469380
03/01/2020 500 £ 10.6950 XLON 16:04:45 8139575469392
03/01/2020 500 £ 10.6950 XLON 16:04:45 8139575469393
03/01/2020 252 £ 10.6950 XLON 16:04:45 8139575469394
03/01/2020 400 £ 10.7000 XLON 16:04:45 8139575469384
03/01/2020 420 £ 10.7000 XLON 16:04:45 8139575469385
03/01/2020 200 £ 10.6950 XLON 16:04:46 8139575469401
03/01/2020 1,500 £ 10.6950 XLON 16:05:23 8139575469540
03/01/2020 400 £ 10.6950 XLON 16:05:23 8139575469541
03/01/2020 1 £ 10.6950 CHIX 16:05:23 138Q00LMA
03/01/2020 1,500 £ 10.6950 XLON 16:05:31 8139575469580
03/01/2020 400 £ 10.6950 XLON 16:05:31 8139575469581
03/01/2020 284 £ 10.6900 TRQX 16:07:20 8135418862254
03/01/2020 260 £ 10.6900 TRQX 16:07:20 8135418862255
03/01/2020 100 £ 10.6900 TRQX 16:07:20 8135418862256
03/01/2020 73 £ 10.6950 TRQX 16:07:20 8135418862257
03/01/2020 400 £ 10.6900 XLON 16:07:20 8139575469900
03/01/2020 94 £ 10.6950 XLON 16:07:20 8139575469901
03/01/2020 494 £ 10.6950 XLON 16:07:20 8139575469875
03/01/2020 684 £ 10.6950 TRQX 16:07:20 8135418862250
03/01/2020 299 £ 10.6950 TRQX 16:07:20 8135418862263
03/01/2020 247 £ 10.6950 TRQX 16:07:20 8135418862264
03/01/2020 194 £ 10.6950 TRQX 16:07:20 8135418862265
03/01/2020 306 £ 10.6950 XLON 16:07:21 8139575469906
03/01/2020 500 £ 10.6950 XLON 16:07:21 8139575469907
03/01/2020 172 £ 10.6950 XLON 16:07:21 8139575469908
03/01/2020 358 £ 10.6950 XLON 16:07:21 8139575469909
03/01/2020 66 £ 10.6950 XLON 16:07:21 8139575469910
03/01/2020 600 £ 10.6950 XLON 16:07:21 8139575469911
03/01/2020 352 £ 10.6950 XLON 16:07:21 8139575469912
03/01/2020 302 £ 10.6950 XLON 16:07:21 8139575469913
03/01/2020 38 £ 10.6950 XLON 16:07:21 8139575469914
03/01/2020 126 £ 10.6950 XLON 16:07:21 8139575469915
03/01/2020 430 £ 10.6950 XLON 16:07:21 8139575469916
03/01/2020 400 £ 10.6950 XLON 16:07:25 8139575469922
03/01/2020 320 £ 10.6950 TRQX 16:07:25 8135418862267
03/01/2020 12 £ 10.6950 TRQX 16:07:25 8135418862268
03/01/2020 800 £ 10.6950 XLON 16:07:26 8139575469923
03/01/2020 380 £ 10.6950 XLON 16:07:26 8139575469924
03/01/2020 694 £ 10.6950 XLON 16:07:26 8139575469925
03/01/2020 908 £ 10.6950 XLON 16:07:26 8139575469926
03/01/2020 1,637 £ 10.6950 XLON 16:07:26 8139575469927
03/01/2020 1,800 £ 10.6950 XLON 16:07:40 8139575469956
03/01/2020 400 £ 10.6950 XLON 16:10:21 8139575470321
03/01/2020 290 £ 10.7050 XLON 16:13:03 8139575470910
03/01/2020 412 £ 10.7050 XLON 16:13:03 8139575470911
03/01/2020 372 £ 10.7050 XLON 16:13:03 8139575470912
--- --- --- --- --- ---
03/01/2020 372 £ 10.7050 XLON 16:13:08 8139575470913
03/01/2020 450 £ 10.7050 XLON 16:13:08 8139575470914
03/01/2020 603 £ 10.7050 XLON 16:13:10 8139575470922
03/01/2020 144 £ 10.7050 XLON 16:13:10 8139575470923
03/01/2020 496 £ 10.7200 TRQX 16:15:01 8135418862859
03/01/2020 400 £ 10.7200 XLON 16:15:01 8139575471369
03/01/2020 500 £ 10.7200 XLON 16:15:01 8139575471370
03/01/2020 300 £ 10.7200 XLON 16:15:01 8139575471371
03/01/2020 341 £ 10.7200 XLON 16:15:01 8139575471372
03/01/2020 360 £ 10.7200 XLON 16:15:01 8139575471373
03/01/2020 696 £ 10.7200 XLON 16:15:01 8139575471374
03/01/2020 300 £ 10.7200 XLON 16:15:01 8139575471375
03/01/2020 400 £ 10.7200 XLON 16:15:02 8139575471465
03/01/2020 500 £ 10.7200 XLON 16:15:02 8139575471466
03/01/2020 400 £ 10.7200 XLON 16:15:34 8139575471688
03/01/2020 341 £ 10.7200 XLON 16:15:34 8139575471689
03/01/2020 737 £ 10.7200 XLON 16:15:34 8139575471690
03/01/2020 900 £ 10.7250 XLON 16:17:03 8139575471987
03/01/2020 367 £ 10.7250 XLON 16:19:47 8139575472668
03/01/2020 734 £ 10.7250 XLON 16:19:47 8139575472669
03/01/2020 685 £ 10.7200 XLON 16:19:47 8139575472673
03/01/2020 136 £ 10.7200 XLON 16:19:48 8139575472686
03/01/2020 400 £ 10.7200 XLON 16:19:48 8139575472687
03/01/2020 149 £ 10.7200 XLON 16:19:48 8139575472688
03/01/2020 1,139 £ 10.7200 XLON 16:19:55 8139575472703
03/01/2020 111 £ 10.7200 XLON 16:19:57 8139575472715
03/01/2020 132 £ 10.7200 XLON 16:19:59 8139575472723
03/01/2020 108 £ 10.7200 XLON 16:20:02 8139575472736
03/01/2020 169 £ 10.7200 XLON 16:20:02 8139575472737
03/01/2020 358 £ 10.7200 XLON 16:20:02 8139575472738
03/01/2020 480 £ 10.7250 XLON 16:21:57 8139575473212
03/01/2020 480 £ 10.7250 XLON 16:23:56 8139575473725
03/01/2020 480 £ 10.7250 XLON 16:23:56 8139575473732
03/01/2020 158 £ 10.7250 XLON 16:23:57 8139575473733
03/01/2020 600 £ 10.7250 XLON 16:23:59 8139575473736
03/01/2020 144 £ 10.7250 XLON 16:24:06 8139575473757
03/01/2020 435 £ 10.7250 XLON 16:27:18 8139575474832
03/01/2020 500 £ 10.7250 XLON 16:27:18 8139575474833
03/01/2020 37 £ 10.7250 XLON 16:27:18 8139575474834
03/01/2020 89 £ 10.7250 XLON 16:27:18 8139575474840
03/01/2020 883 £ 10.7250 XLON 16:27:18 8139575474841
03/01/2020 1,431 £ 10.7200 XLON 16:28:13 8139575475170
03/01/2020 18 £ 10.7200 XLON 16:28:13 8139575475180
03/01/2020 144 £ 10.7200 XLON 16:28:13 8139575475181
03/01/2020 278 £ 10.7200 XLON 16:28:14 8139575475182
03/01/2020 2 £ 10.7200 XLON 16:29:02 8139575475604
03/01/2020 400 £ 10.7200 XLON 16:29:02 8139575475605
03/01/2020 904 £ 10.7200 XLON 16:29:02 8139575475606
03/01/2020 714 £ 10.7150 XLON 16:29:03 8139575475610
03/01/2020 705 £ 10.7150 XLON 16:29:03 8139575475618
03/01/2020 9 £ 10.7150 XLON 16:29:03 8139575475619
--- --- --- --- --- ---
03/01/2020 1,490 £ 10.7100 XLON 16:29:19 8139575475794
03/01/2020 400 £ 10.7100 XLON 16:29:22 8139575475839
03/01/2020 352 £ 10.7100 XLON 16:29:36 8139575475928
03/01/2020 3,000 £ 10.7100 XLON 16:29:36 8139575475929
03/01/2020 878 £ 10.7100 XLON 16:29:36 8139575475930
03/01/2020 165 £ 10.7100 XLON 16:29:36 8139575475931
03/01/2020 304 £ 10.7150 XLON 16:29:55 8139575476102

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

6 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 6 January 2020 it had purchased a total of 324,789 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock  Exchange Chi-X  Europe BATSEurope Turquoise
Number of ordinary shares purchased 243,517 59,267 - 22,005
Highest price paid (per ordinary share) £ 10.6050 £ 10.6050 - £ 10.6000
Lowest price paid (per ordinary share) £ 10.4500 £ 10.4650 - £ 10.4700
Volume weighted average price paid (per ordinary share) £ 10.5408 £ 10.5389 - £ 10.5361

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 1,327,023,116 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 1,256,235,386 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<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date of<br><br><br>Transaction Number<br><br><br>of Shares PricePer<br> <br>Share (GBP) Trading<br><br><br>Venue Timeof<br> <br>Transaction Transaction    Reference Number
--- --- --- --- --- ---
06/01/2020 352 £ 10.5100 CHIX 08:58:58 138Q00322
06/01/2020 335 £ 10.5100 TRQX 08:58:58 9990844716516
06/01/2020 24 £ 10.5100 TRQX 08:58:58 9990844716518
06/01/2020 345 £ 10.5100 TRQX 08:58:58 9990844716519
06/01/2020 352 £ 10.5100 CHIX 08:58:58 138Q00325
06/01/2020 377 £ 10.5450 XLON 09:00:37 9995001283999
06/01/2020 704 £ 10.5400 CHIX 09:01:22 138Q00382
06/01/2020 1,284 £ 10.5400 XLON 09:01:22 9995001284171
06/01/2020 135 £ 10.5400 XLON 09:01:22 9995001284174
06/01/2020 1,399 £ 10.5400 XLON 09:02:13 9995001284359
06/01/2020 547 £ 10.5400 CHIX 09:02:13 138Q0039P
06/01/2020 547 £ 10.5400 CHIX 09:02:13 138Q0039U
06/01/2020 1,391 £ 10.5450 XLON 09:04:09 9995001284747
06/01/2020 400 £ 10.5500 XLON 09:04:13 9995001284782
06/01/2020 497 £ 10.5500 XLON 09:04:13 9995001284783
06/01/2020 912 £ 10.5500 XLON 09:04:13 9995001284784
06/01/2020 120 £ 10.5400 XLON 09:04:30 9995001284830
06/01/2020 1,418 £ 10.5400 XLON 09:04:30 9995001284831
06/01/2020 438 £ 10.5350 XLON 09:04:42 9995001284868
06/01/2020 264 £ 10.5350 XLON 09:04:42 9995001284869
06/01/2020 429 £ 10.5350 TRQX 09:04:42 9990844716997
06/01/2020 163 £ 10.5350 TRQX 09:04:42 9990844716998
06/01/2020 305 £ 10.5350 TRQX 09:04:42 9990844716999
06/01/2020 139 £ 10.5250 XLON 09:05:07 9995001284970
06/01/2020 227 £ 10.5250 XLON 09:05:07 9995001284971
06/01/2020 451 £ 10.5250 CHIX 09:05:22 138Q003F7
06/01/2020 131 £ 10.5250 CHIX 09:05:22 138Q003F9
06/01/2020 480 £ 10.5250 CHIX 09:05:22 138Q003FA
06/01/2020 478 £ 10.5250 CHIX 09:05:22 138Q003FB
06/01/2020 121 £ 10.5250 CHIX 09:05:22 138Q003FC
06/01/2020 520 £ 10.5200 CHIX 09:05:48 138Q003GH
06/01/2020 164 £ 10.5250 TRQX 09:05:48 9990844717085
06/01/2020 522 £ 10.5150 XLON 09:06:27 9995001285351
06/01/2020 343 £ 10.5200 CHIX 09:06:27 138Q003ID
06/01/2020 1,461 £ 10.5200 XLON 09:08:14 9995001285604
06/01/2020 778 £ 10.5350 XLON 09:10:10 9995001285981
06/01/2020 165 £ 10.5350 XLON 09:10:10 9995001285987
06/01/2020 605 £ 10.5350 XLON 09:10:10 9995001285988
06/01/2020 1,043 £ 10.5300 TRQX 09:10:10 9990844717354
--- --- --- --- --- ---
06/01/2020 700 £ 10.5300 XLON 09:10:11 9995001285994
06/01/2020 350 £ 10.5400 TRQX 09:11:29 9990844717466
06/01/2020 1,256 £ 10.5400 XLON 09:11:29 9995001286291
06/01/2020 500 £ 10.5400 XLON 09:11:29 9995001286300
06/01/2020 37 £ 10.5400 XLON 09:11:29 9995001286301
06/01/2020 400 £ 10.5400 XLON 09:11:29 9995001286302
06/01/2020 423 £ 10.5400 XLON 09:11:29 9995001286303
06/01/2020 23 £ 10.5400 XLON 09:11:29 9995001286304
06/01/2020 544 £ 10.5350 XLON 09:11:38 9995001286328
06/01/2020 535 £ 10.5300 XLON 09:12:22 9995001286424
06/01/2020 854 £ 10.5300 XLON 09:12:22 9995001286425
06/01/2020 319 £ 10.5250 XLON 09:12:24 9995001286431
06/01/2020 1,288 £ 10.5200 TRQX 09:12:36 9990844717521
06/01/2020 441 £ 10.5150 CHIX 09:13:54 138Q003RE
06/01/2020 152 £ 10.5150 CHIX 09:13:54 138Q003RF
06/01/2020 782 £ 10.5150 XLON 09:13:54 9995001286653
06/01/2020 40 £ 10.5150 XLON 09:13:54 9995001286654
06/01/2020 14 £ 10.5150 CHIX 09:13:57 138Q003RO
06/01/2020 234 £ 10.5150 CHIX 09:13:57 138Q003RP
06/01/2020 9 £ 10.5150 XLON 09:14:15 9995001286751
06/01/2020 543 £ 10.5150 XLON 09:14:15 9995001286752
06/01/2020 9 £ 10.5150 XLON 09:14:15 9995001286753
06/01/2020 128 £ 10.5150 CHIX 09:14:27 138Q003SD
06/01/2020 1,184 £ 10.5200 XLON 09:16:45 9995001287206
06/01/2020 489 £ 10.5200 XLON 09:16:45 9995001287210
06/01/2020 746 £ 10.5050 XLON 09:18:05 9995001287398
06/01/2020 420 £ 10.5100 CHIX 09:18:05 138Q003XX
06/01/2020 448 £ 10.5100 XLON 09:18:05 9995001287394
06/01/2020 82 £ 10.5100 XLON 09:20:31 9995001287768
06/01/2020 400 £ 10.5100 XLON 09:20:31 9995001287769
06/01/2020 36 £ 10.5050 XLON 09:20:50 9995001287855
06/01/2020 1,273 £ 10.5050 XLON 09:20:50 9995001287856
06/01/2020 242 £ 10.5000 CHIX 09:20:51 138Q00426
06/01/2020 335 £ 10.5000 CHIX 09:22:03 138Q0043Y
06/01/2020 449 £ 10.5000 XLON 09:22:03 9995001288061
06/01/2020 334 £ 10.5000 CHIX 09:22:04 138Q0043Z
06/01/2020 536 £ 10.5000 XLON 09:25:01 9995001288669
06/01/2020 55 £ 10.5000 XLON 09:25:01 9995001288670
06/01/2020 779 £ 10.4950 TRQX 09:25:33 9990844718277
06/01/2020 1,396 £ 10.4950 XLON 09:25:33 9995001288773
06/01/2020 525 £ 10.4950 TRQX 09:25:33 9990844718278
06/01/2020 234 £ 10.4900 CHIX 09:25:34 138Q00499
06/01/2020 16 £ 10.5050 XLON 09:27:12 9995001289024
06/01/2020 505 £ 10.5000 TRQX 09:27:40 9990844718386
06/01/2020 1,354 £ 10.5000 XLON 09:27:40 9995001289145
06/01/2020 1,310 £ 10.5000 XLON 09:28:47 9995001289365
06/01/2020 356 £ 10.5050 XLON 09:29:13 9995001289447
06/01/2020 324 £ 10.5050 TRQX 09:29:13 9990844718438
06/01/2020 1,139 £ 10.5050 XLON 09:29:13 9995001289448
06/01/2020 28 £ 10.5050 TRQX 09:29:13 9990844718439
06/01/2020 400 £ 10.5000 XLON 09:29:13 9995001289462
--- --- --- --- --- ---
06/01/2020 400 £ 10.5000 XLON 09:29:13 9995001289463
06/01/2020 351 £ 10.5000 XLON 09:29:13 9995001289464
06/01/2020 334 £ 10.4950 CHIX 09:29:14 138Q004G2
06/01/2020 166 £ 10.4950 CHIX 09:29:15 138Q004G4
06/01/2020 187 £ 10.4850 XLON 09:29:51 9995001289535
06/01/2020 629 £ 10.4850 XLON 09:29:51 9995001289536
06/01/2020 400 £ 10.4800 TRQX 09:29:51 9990844718482
06/01/2020 148 £ 10.4850 CHIX 09:29:51 138Q004H2
06/01/2020 188 £ 10.4850 CHIX 09:29:51 138Q004H3
06/01/2020 174 £ 10.4850 CHIX 09:29:51 138Q004H4
06/01/2020 409 £ 10.4750 XLON 09:30:45 9995001289766
06/01/2020 419 £ 10.4700 TRQX 09:33:42 9990844718717
06/01/2020 643 £ 10.4700 CHIX 09:33:42 138Q004NA
06/01/2020 523 £ 10.4700 CHIX 09:33:42 138Q004NE
06/01/2020 288 £ 10.4750 XLON 09:34:10 9995001290510
06/01/2020 316 £ 10.4750 XLON 09:34:46 9995001290607
06/01/2020 400 £ 10.4750 XLON 09:34:46 9995001290608
06/01/2020 255 £ 10.4700 XLON 09:35:17 9995001290747
06/01/2020 163 £ 10.4700 XLON 09:35:17 9995001290748
06/01/2020 435 £ 10.4700 CHIX 09:35:17 138Q004PW
06/01/2020 429 £ 10.4700 CHIX 09:35:17 138Q004PX
06/01/2020 150 £ 10.4650 CHIX 09:36:40 138Q004SL
06/01/2020 131 £ 10.4650 CHIX 09:36:40 138Q004SM
06/01/2020 125 £ 10.4650 CHIX 09:36:40 138Q004SN
06/01/2020 262 £ 10.4650 XLON 09:36:40 9995001291007
06/01/2020 130 £ 10.4650 XLON 09:36:40 9995001291008
06/01/2020 124 £ 10.4650 XLON 09:36:40 9995001291009
06/01/2020 397 £ 10.4650 CHIX 09:36:40 138Q004SH
06/01/2020 31 £ 10.4650 CHIX 09:36:40 138Q004SI
06/01/2020 797 £ 10.4650 XLON 09:36:40 9995001290999
06/01/2020 256 £ 10.4650 XLON 09:36:40 9995001291000
06/01/2020 599 £ 10.4500 XLON 09:37:29 9995001291128
06/01/2020 630 £ 10.4500 XLON 09:37:29 9995001291129
06/01/2020 123 £ 10.4500 XLON 09:37:29 9995001291130
06/01/2020 219 £ 10.4600 XLON 09:37:41 9995001291192
06/01/2020 137 £ 10.4600 XLON 09:37:41 9995001291193
06/01/2020 16 £ 10.4650 XLON 09:37:51 9995001291300
06/01/2020 223 £ 10.4650 XLON 09:37:51 9995001291301
06/01/2020 39 £ 10.4650 XLON 09:37:51 9995001291302
06/01/2020 67 £ 10.4650 XLON 09:37:51 9995001291303
06/01/2020 150 £ 10.4650 XLON 09:38:56 9995001291399
06/01/2020 51 £ 10.4700 XLON 09:39:00 9995001291506
06/01/2020 614 £ 10.4700 XLON 09:39:00 9995001291507
06/01/2020 282 £ 10.4700 XLON 09:39:00 9995001291508
06/01/2020 700 £ 10.4750 XLON 09:40:10 9995001291779
06/01/2020 400 £ 10.4750 XLON 09:40:10 9995001291780
06/01/2020 270 £ 10.4750 XLON 09:40:10 9995001291781
06/01/2020 206 £ 10.4750 XLON 09:40:10 9995001291782
06/01/2020 97 £ 10.4750 XLON 09:40:10 9995001291783
06/01/2020 209 £ 10.4750 XLON 09:40:10 9995001291784
06/01/2020 197 £ 10.4750 XLON 09:40:10 9995001291785
--- --- --- --- --- ---
06/01/2020 517 £ 10.4750 CHIX 09:40:18 138Q00511
06/01/2020 38 £ 10.4750 CHIX 09:40:18 138Q00512
06/01/2020 361 £ 10.4800 XLON 09:40:32 9995001291927
06/01/2020 117 £ 10.4800 XLON 09:40:32 9995001291928
06/01/2020 144 £ 10.4800 XLON 09:40:32 9995001291929
06/01/2020 348 £ 10.4800 XLON 09:40:32 9995001291930
06/01/2020 38 £ 10.4800 XLON 09:40:34 9995001291933
06/01/2020 245 £ 10.4800 XLON 09:40:34 9995001291934
06/01/2020 278 £ 10.4800 XLON 09:40:34 9995001291935
06/01/2020 233 £ 10.5050 XLON 09:42:16 9995001292542
06/01/2020 480 £ 10.5050 XLON 09:42:16 9995001292543
06/01/2020 526 £ 10.5050 XLON 09:42:16 9995001292544
06/01/2020 371 £ 10.5050 XLON 09:42:17 9995001292567
06/01/2020 234 £ 10.5050 XLON 09:42:17 9995001292568
06/01/2020 966 £ 10.5000 XLON 09:42:18 9995001292612
06/01/2020 482 £ 10.5000 XLON 09:42:27 9995001292664
06/01/2020 390 £ 10.5000 XLON 09:42:27 9995001292665
06/01/2020 860 £ 10.4950 CHIX 09:43:02 138Q00582
06/01/2020 530 £ 10.4950 CHIX 09:43:02 138Q00583
06/01/2020 938 £ 10.4950 CHIX 09:43:02 138Q00584
06/01/2020 75 £ 10.5050 XLON 09:44:39 9995001292964
06/01/2020 600 £ 10.5050 XLON 09:44:39 9995001292965
06/01/2020 35 £ 10.5050 XLON 09:44:39 9995001292966
06/01/2020 223 £ 10.5050 XLON 09:44:39 9995001292967
06/01/2020 186 £ 10.5050 XLON 09:44:39 9995001292968
06/01/2020 400 £ 10.5050 XLON 09:44:39 9995001292969
06/01/2020 184 £ 10.5050 XLON 09:44:40 9995001292970
06/01/2020 827 £ 10.5050 XLON 09:45:00 9995001293008
06/01/2020 215 £ 10.5100 XLON 09:45:00 9995001293010
06/01/2020 375 £ 10.5100 XLON 09:45:00 9995001293011
06/01/2020 188 £ 10.5100 XLON 09:45:00 9995001293012
06/01/2020 400 £ 10.5100 XLON 09:45:00 9995001293013
06/01/2020 117 £ 10.5100 XLON 09:45:00 9995001293014
06/01/2020 4,038 £ 10.5100 XLON 09:45:00 9995001293015
06/01/2020 1,474 £ 10.5000 XLON 09:45:14 9995001293044
06/01/2020 830 £ 10.5000 XLON 09:45:14 9995001293045
06/01/2020 460 £ 10.5000 XLON 09:46:35 9995001293200
06/01/2020 900 £ 10.5000 XLON 09:46:35 9995001293203
06/01/2020 566 £ 10.5000 XLON 09:48:15 9995001293383
06/01/2020 28 £ 10.5000 XLON 09:48:15 9995001293384
06/01/2020 468 £ 10.5000 CHIX 09:50:41 138Q005HJ
06/01/2020 1,263 £ 10.5000 XLON 09:52:40 9995001294034
06/01/2020 445 £ 10.5000 CHIX 09:55:26 138Q005M7
06/01/2020 917 £ 10.5000 XLON 09:55:26 9995001294350
06/01/2020 41 £ 10.5000 CHIX 09:55:26 138Q005M8
06/01/2020 136 £ 10.5000 CHIX 09:55:26 138Q005M9
06/01/2020 325 £ 10.5000 XLON 09:55:44 9995001294393
06/01/2020 174 £ 10.5050 TRQX 09:55:44 9990844720095
06/01/2020 1,174 £ 10.5000 XLON 09:55:57 9995001294445
06/01/2020 174 £ 10.5050 TRQX 09:55:57 9990844720115
06/01/2020 174 £ 10.5050 TRQX 09:55:58 9990844720117
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06/01/2020 220 £ 10.5050 TRQX 09:55:58 9990844720118
06/01/2020 174 £ 10.5050 TRQX 09:56:02 9990844720127
06/01/2020 270 £ 10.5050 TRQX 09:56:02 9990844720128
06/01/2020 353 £ 10.5000 XLON 10:02:27 9995001295541
06/01/2020 623 £ 10.5050 XLON 10:03:17 9995001295749
06/01/2020 92 £ 10.5050 XLON 10:03:17 9995001295750
06/01/2020 369 £ 10.5050 XLON 10:03:17 9995001295751
06/01/2020 1,084 £ 10.5050 XLON 10:03:17 9995001295733
06/01/2020 95 £ 10.5050 XLON 10:03:17 9995001295734
06/01/2020 432 £ 10.5050 CHIX 10:03:17 138Q005Z7
06/01/2020 39 £ 10.5050 CHIX 10:03:17 138Q005Z8
06/01/2020 999 £ 10.5000 XLON 10:03:18 9995001295755
06/01/2020 387 £ 10.5050 XLON 10:05:03 9995001295924
06/01/2020 120 £ 10.5050 XLON 10:05:03 9995001295925
06/01/2020 170 £ 10.5050 TRQX 10:05:04 9990844720646
06/01/2020 320 £ 10.5050 TRQX 10:05:04 9990844720647
06/01/2020 164 £ 10.5000 CHIX 10:06:10 138Q0062Z
06/01/2020 149 £ 10.5000 CHIX 10:06:10 138Q00630
06/01/2020 629 £ 10.5050 XLON 10:07:32 9995001296480
06/01/2020 267 £ 10.5050 XLON 10:07:32 9995001296481
06/01/2020 400 £ 10.5050 XLON 10:07:32 9995001296482
06/01/2020 382 £ 10.5050 XLON 10:07:32 9995001296483
06/01/2020 131 £ 10.5050 CHIX 10:07:32 138Q0065C
06/01/2020 166 £ 10.5100 CHIX 10:10:41 138Q0067W
06/01/2020 550 £ 10.5100 CHIX 10:10:41 138Q0067X
06/01/2020 946 £ 10.5100 XLON 10:10:41 9995001296770
06/01/2020 764 £ 10.5100 XLON 10:10:42 9995001296780
06/01/2020 253 £ 10.5050 XLON 10:11:34 9995001296926
06/01/2020 322 £ 10.5000 XLON 10:11:40 9995001297134
06/01/2020 1,397 £ 10.5000 XLON 10:11:40 9995001297039
06/01/2020 1,027 £ 10.5000 CHIX 10:11:40 138Q006B1
06/01/2020 333 £ 10.5050 XLON 10:12:48 9995001297354
06/01/2020 324 £ 10.5050 XLON 10:12:48 9995001297355
06/01/2020 351 £ 10.5050 XLON 10:13:07 9995001297379
06/01/2020 1,012 £ 10.5050 XLON 10:13:07 9995001297391
06/01/2020 370 £ 10.5050 CHIX 10:13:39 138Q006DG
06/01/2020 52 £ 10.5050 CHIX 10:13:39 138Q006DH
06/01/2020 1,420 £ 10.5050 XLON 10:13:39 9995001297486
06/01/2020 259 £ 10.5050 TRQX 10:13:39 9990844721160
06/01/2020 182 £ 10.5050 TRQX 10:13:39 9990844721161
06/01/2020 583 £ 10.5050 XLON 10:14:18 9995001297552
06/01/2020 5 £ 10.5050 XLON 10:14:20 9995001297569
06/01/2020 1,530 £ 10.5050 XLON 10:15:32 9995001297716
06/01/2020 230 £ 10.5050 XLON 10:15:33 9995001297724
06/01/2020 212 £ 10.5050 XLON 10:15:33 9995001297725
06/01/2020 78 £ 10.5050 XLON 10:15:33 9995001297726
06/01/2020 212 £ 10.5050 XLON 10:15:33 9995001297727
06/01/2020 136 £ 10.5050 XLON 10:15:33 9995001297728
06/01/2020 1,369 £ 10.5200 XLON 10:20:54 9995001298390
06/01/2020 344 £ 10.5200 TRQX 10:20:54 9990844721539
06/01/2020 344 £ 10.5200 TRQX 10:20:54 9990844721542
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06/01/2020 212 £ 10.5200 XLON 10:20:54 9995001298396
06/01/2020 400 £ 10.5200 XLON 10:20:54 9995001298397
06/01/2020 254 £ 10.5200 XLON 10:20:54 9995001298398
06/01/2020 351 £ 10.5200 XLON 10:20:54 9995001298399
06/01/2020 152 £ 10.5200 XLON 10:20:54 9995001298400
06/01/2020 851 £ 10.5200 XLON 10:20:55 9995001298401
06/01/2020 254 £ 10.5200 XLON 10:20:55 9995001298402
06/01/2020 388 £ 10.5200 XLON 10:20:55 9995001298403
06/01/2020 500 £ 10.5200 XLON 10:20:55 9995001298404
06/01/2020 400 £ 10.5200 XLON 10:20:55 9995001298405
06/01/2020 298 £ 10.5200 XLON 10:20:55 9995001298406
06/01/2020 254 £ 10.5200 XLON 10:20:55 9995001298408
06/01/2020 242 £ 10.5200 XLON 10:20:55 9995001298409
06/01/2020 134 £ 10.5200 XLON 10:20:56 9995001298410
06/01/2020 219 £ 10.5200 XLON 10:20:56 9995001298411
06/01/2020 93 £ 10.5200 XLON 10:20:56 9995001298412
06/01/2020 132 £ 10.5200 XLON 10:20:56 9995001298414
06/01/2020 2 £ 10.5200 XLON 10:20:56 9995001298415
06/01/2020 2,389 £ 10.5200 XLON 10:21:14 9995001298439
06/01/2020 199 £ 10.5200 XLON 10:21:14 9995001298440
06/01/2020 400 £ 10.5200 XLON 10:21:14 9995001298441
06/01/2020 1,270 £ 10.5150 XLON 10:21:14 9995001298444
06/01/2020 774 £ 10.5150 XLON 10:21:44 9995001298489
06/01/2020 348 £ 10.5150 CHIX 10:21:44 138Q006O1
06/01/2020 348 £ 10.5150 CHIX 10:21:44 138Q006O2
06/01/2020 736 £ 10.5100 XLON 10:22:00 9995001298522
06/01/2020 328 £ 10.5100 CHIX 10:22:00 138Q006OC
06/01/2020 1,063 £ 10.5150 XLON 10:33:20 9995001299714
06/01/2020 451 £ 10.5150 XLON 10:33:21 9995001299724
06/01/2020 874 £ 10.5100 CHIX 10:34:48 138Q00702
06/01/2020 222 £ 10.5100 CHIX 10:34:48 138Q00703
06/01/2020 329 £ 10.5100 XLON 10:34:48 9995001299827
06/01/2020 355 £ 10.5050 XLON 10:35:08 9995001299904
06/01/2020 419 £ 10.5000 CHIX 10:37:05 138Q00722
06/01/2020 681 £ 10.5050 XLON 10:38:12 9995001300263
06/01/2020 101 £ 10.5050 XLON 10:38:49 9995001300335
06/01/2020 150 £ 10.5050 XLON 10:38:49 9995001300336
06/01/2020 411 £ 10.5050 XLON 10:38:49 9995001300337
06/01/2020 1,099 £ 10.5000 XLON 10:40:44 9995001300610
06/01/2020 536 £ 10.5050 CHIX 10:41:40 138Q0076N
06/01/2020 38 £ 10.5050 CHIX 10:41:40 138Q0076O
06/01/2020 200 £ 10.5050 CHIX 10:41:40 138Q0076P
06/01/2020 47 £ 10.5000 CHIX 10:43:48 138Q00792
06/01/2020 318 £ 10.5000 XLON 10:43:48 9995001300874
06/01/2020 258 £ 10.5000 CHIX 10:43:48 138Q00793
06/01/2020 249 £ 10.5000 CHIX 10:43:48 138Q00794
06/01/2020 456 £ 10.4950 TRQX 10:43:48 9990844722697
06/01/2020 1,219 £ 10.4950 XLON 10:44:50 9995001300962
06/01/2020 885 £ 10.4950 CHIX 10:47:12 138Q007FR
06/01/2020 129 £ 10.4950 CHIX 10:47:12 138Q007FS
06/01/2020 435 £ 10.5000 XLON 10:48:42 9995001301723
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06/01/2020 519 £ 10.5000 TRQX 10:49:27 9990844723068
06/01/2020 987 £ 10.5000 XLON 10:49:27 9995001301769
06/01/2020 733 £ 10.5300 XLON 10:59:23 9995001302663
06/01/2020 280 £ 10.5300 XLON 10:59:23 9995001302664
06/01/2020 210 £ 10.5300 XLON 10:59:23 9995001302665
06/01/2020 34 £ 10.5300 CHIX 11:01:41 138Q007T3
06/01/2020 1,011 £ 10.5300 CHIX 11:01:41 138Q007T4
06/01/2020 1,457 £ 10.5300 XLON 11:01:41 9995001303010
06/01/2020 400 £ 10.5300 XLON 11:01:41 9995001303015
06/01/2020 312 £ 10.5250 CHIX 11:05:54 138Q007XU
06/01/2020 157 £ 10.5250 CHIX 11:05:54 138Q007XV
06/01/2020 220 £ 10.5250 XLON 11:05:54 9995001303536
06/01/2020 1,152 £ 10.5250 XLON 11:05:54 9995001303537
06/01/2020 166 £ 10.5250 CHIX 11:05:54 138Q007XY
06/01/2020 149 £ 10.5250 CHIX 11:05:54 138Q007XZ
06/01/2020 57 £ 10.5250 CHIX 11:05:54 138Q007Y0
06/01/2020 251 £ 10.5200 XLON 11:05:54 9995001303548
06/01/2020 246 £ 10.5200 XLON 11:05:54 9995001303549
06/01/2020 32 £ 10.5250 XLON 11:10:52 9995001304209
06/01/2020 637 £ 10.5250 XLON 11:10:52 9995001304210
06/01/2020 66 £ 10.5250 XLON 11:10:52 9995001304211
06/01/2020 1,308 £ 10.5200 XLON 11:11:03 9995001304267
06/01/2020 322 £ 10.5200 XLON 11:11:24 9995001304292
06/01/2020 824 £ 10.5150 XLON 11:11:50 9995001304331
06/01/2020 463 £ 10.5150 CHIX 11:11:50 138Q0085U
06/01/2020 1,027 £ 10.5150 CHIX 11:11:54 138Q0085X
06/01/2020 153 £ 10.5300 XLON 11:16:25 9995001304892
06/01/2020 1,201 £ 10.5300 XLON 11:16:25 9995001304893
06/01/2020 490 £ 10.5300 XLON 11:16:28 9995001304912
06/01/2020 902 £ 10.5300 XLON 11:16:28 9995001304913
06/01/2020 773 £ 10.5300 XLON 11:19:17 9995001305154
06/01/2020 37 £ 10.5300 XLON 11:19:17 9995001305155
06/01/2020 113 £ 10.5450 XLON 11:20:16 9995001305298
06/01/2020 224 £ 10.5400 XLON 11:20:44 9995001305342
06/01/2020 1,233 £ 10.5400 XLON 11:20:44 9995001305343
06/01/2020 503 £ 10.5400 TRQX 11:20:44 9990844724368
06/01/2020 62 £ 10.5400 TRQX 11:20:44 9990844724369
06/01/2020 748 £ 10.5400 CHIX 11:20:44 138Q008II
06/01/2020 1,420 £ 10.5400 XLON 11:20:45 9995001305345
06/01/2020 1,390 £ 10.5400 XLON 11:24:19 9995001305659
06/01/2020 377 £ 10.5400 CHIX 11:24:19 138Q008M2
06/01/2020 379 £ 10.5200 TRQX 11:29:09 9990844724706
06/01/2020 648 £ 10.5200 XLON 11:29:09 9995001306011
06/01/2020 702 £ 10.5250 CHIX 11:30:57 138Q008VL
06/01/2020 802 £ 10.5200 XLON 11:32:15 9995001306291
06/01/2020 1 £ 10.5200 XLON 11:32:15 9995001306301
06/01/2020 703 £ 10.5200 XLON 11:32:15 9995001306302
06/01/2020 717 £ 10.5200 XLON 11:32:15 9995001306303
06/01/2020 569 £ 10.5200 XLON 11:36:58 9995001306833
06/01/2020 26 £ 10.5200 XLON 11:36:58 9995001306834
06/01/2020 1,013 £ 10.5350 XLON 11:45:18 9995001307566
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06/01/2020 282 £ 10.5350 XLON 11:45:23 9995001307567
06/01/2020 128 £ 10.5350 XLON 11:45:23 9995001307568
06/01/2020 74 £ 10.5350 XLON 11:45:23 9995001307569
06/01/2020 212 £ 10.5300 XLON 11:46:02 9995001307627
06/01/2020 209 £ 10.5300 XLON 11:47:09 9995001307710
06/01/2020 400 £ 10.5300 XLON 11:47:09 9995001307711
06/01/2020 88 £ 10.5300 XLON 11:47:09 9995001307712
06/01/2020 70 £ 10.5300 XLON 11:49:49 9995001307918
06/01/2020 29 £ 10.5300 XLON 11:49:49 9995001307919
06/01/2020 234 £ 10.5250 CHIX 11:52:14 138Q009IS
06/01/2020 606 £ 10.5250 CHIX 11:52:14 138Q009IT
06/01/2020 471 £ 10.5250 XLON 11:52:14 9995001308129
06/01/2020 162 £ 10.5250 TRQX 11:52:14 9990844725517
06/01/2020 159 £ 10.5250 TRQX 11:52:14 9990844725518
06/01/2020 800 £ 10.5250 XLON 11:52:14 9995001308130
06/01/2020 197 £ 10.5250 XLON 11:52:14 9995001308131
06/01/2020 203 £ 10.5250 TRQX 11:52:14 9990844725519
06/01/2020 300 £ 10.5250 TRQX 11:52:14 9990844725520
06/01/2020 675 £ 10.5250 CHIX 11:52:14 138Q009IV
06/01/2020 655 £ 10.5250 XLON 11:52:14 9995001308132
06/01/2020 866 £ 10.5200 XLON 11:52:31 9995001308153
06/01/2020 226 £ 10.5100 CHIX 11:53:39 138Q009LX
06/01/2020 1,472 £ 10.5300 XLON 11:54:44 9995001308511
06/01/2020 418 £ 10.5300 CHIX 11:54:44 138Q009OG
06/01/2020 332 £ 10.5300 CHIX 11:54:44 138Q009OH
06/01/2020 400 £ 10.5300 XLON 11:54:44 9995001308517
06/01/2020 842 £ 10.5300 XLON 11:54:44 9995001308518
06/01/2020 219 £ 10.5300 XLON 11:54:44 9995001308519
06/01/2020 11 £ 10.5300 XLON 11:54:44 9995001308520
06/01/2020 254 £ 10.5250 XLON 11:54:44 9995001308525
06/01/2020 146 £ 10.5250 XLON 11:54:44 9995001308526
06/01/2020 682 £ 10.5200 TRQX 11:56:31 9990844725724
06/01/2020 1,305 £ 10.5200 XLON 11:56:31 9995001308781
06/01/2020 629 £ 10.5200 TRQX 11:56:31 9990844725721
06/01/2020 787 £ 10.5200 XLON 11:56:32 9995001308788
06/01/2020 416 £ 10.5200 XLON 11:56:32 9995001308789
06/01/2020 912 £ 10.5200 XLON 11:56:47 9995001308812
06/01/2020 331 £ 10.5250 XLON 11:58:22 9995001309278
06/01/2020 103 £ 10.5250 XLON 11:58:22 9995001309279
06/01/2020 750 £ 10.5250 XLON 11:58:59 9995001309331
06/01/2020 240 £ 10.5200 XLON 11:59:27 9995001309382
06/01/2020 186 £ 10.5200 XLON 11:59:27 9995001309383
06/01/2020 841 £ 10.5250 XLON 12:04:25 9995001310419
06/01/2020 495 £ 10.5250 CHIX 12:04:25 138Q00A1Q
06/01/2020 569 £ 10.5250 CHIX 12:04:25 138Q00A1R
06/01/2020 700 £ 10.5200 CHIX 12:04:48 138Q00A25
06/01/2020 1,421 £ 10.5300 XLON 12:07:29 9995001310851
06/01/2020 553 £ 10.5300 XLON 12:10:02 9995001311018
06/01/2020 528 £ 10.5450 XLON 12:15:24 9995001311595
06/01/2020 37 £ 10.5450 XLON 12:15:24 9995001311596
06/01/2020 400 £ 10.5450 XLON 12:15:24 9995001311597
--- --- --- --- --- ---
06/01/2020 604 £ 10.5450 XLON 12:17:29 9995001311705
06/01/2020 37 £ 10.5450 XLON 12:17:29 9995001311706
06/01/2020 400 £ 10.5450 XLON 12:17:29 9995001311707
06/01/2020 151 £ 10.5450 XLON 12:17:32 9995001311710
06/01/2020 298 £ 10.5450 XLON 12:17:32 9995001311711
06/01/2020 1,035 £ 10.5500 XLON 12:22:06 9995001312156
06/01/2020 23 £ 10.5500 XLON 12:22:08 9995001312157
06/01/2020 67 £ 10.5500 XLON 12:22:08 9995001312158
06/01/2020 221 £ 10.5500 XLON 12:22:08 9995001312159
06/01/2020 6 £ 10.5500 XLON 12:31:09 9995001313048
06/01/2020 376 £ 10.5500 XLON 12:31:09 9995001313049
06/01/2020 531 £ 10.5500 CHIX 12:31:11 138Q00AXH
06/01/2020 37 £ 10.5500 CHIX 12:31:11 138Q00AXI
06/01/2020 98 £ 10.5500 CHIX 12:31:11 138Q00AXJ
06/01/2020 119 £ 10.5500 CHIX 12:31:11 138Q00AXK
06/01/2020 241 £ 10.5500 XLON 12:31:14 9995001313061
06/01/2020 87 £ 10.5500 XLON 12:31:14 9995001313062
06/01/2020 406 £ 10.5500 XLON 12:31:14 9995001313063
06/01/2020 1,424 £ 10.5450 XLON 12:31:15 9995001313065
06/01/2020 1,354 £ 10.5350 XLON 12:34:12 9995001313453
06/01/2020 1,517 £ 10.5500 XLON 12:43:10 9995001314402
06/01/2020 292 £ 10.5500 XLON 12:43:10 9995001314406
06/01/2020 272 £ 10.5500 XLON 12:43:10 9995001314407
06/01/2020 292 £ 10.5500 XLON 12:43:10 9995001314408
06/01/2020 263 £ 10.5500 XLON 12:43:11 9995001314409
06/01/2020 72 £ 10.5500 XLON 12:43:11 9995001314410
06/01/2020 542 £ 10.5400 CHIX 12:43:49 138Q00BCA
06/01/2020 210 £ 10.5400 CHIX 12:43:49 138Q00BCB
06/01/2020 212 £ 10.5550 XLON 12:46:56 9995001314669
06/01/2020 205 £ 10.5550 XLON 12:46:56 9995001314670
06/01/2020 400 £ 10.5550 XLON 12:46:56 9995001314671
06/01/2020 106 £ 10.5550 XLON 12:46:56 9995001314672
06/01/2020 212 £ 10.5550 XLON 12:49:26 9995001314900
06/01/2020 400 £ 10.5550 XLON 12:49:26 9995001314901
06/01/2020 131 £ 10.5550 XLON 12:49:26 9995001314902
06/01/2020 1,371 £ 10.5500 XLON 12:51:21 9995001315094
06/01/2020 415 £ 10.5500 CHIX 12:51:21 138Q00BL8
06/01/2020 316 £ 10.5500 XLON 12:51:21 9995001315116
06/01/2020 97 £ 10.5450 CHIX 12:51:21 138Q00BLJ
06/01/2020 467 £ 10.5450 CHIX 12:51:21 138Q00BLK
06/01/2020 209 £ 10.5450 XLON 12:59:34 9995001315932
06/01/2020 120 £ 10.5450 XLON 12:59:34 9995001315933
06/01/2020 298 £ 10.5400 XLON 12:59:34 9995001315934
06/01/2020 1,168 £ 10.5400 XLON 12:59:34 9995001315935
06/01/2020 518 £ 10.5350 XLON 13:01:17 9995001316186
06/01/2020 772 £ 10.5300 XLON 13:04:26 9995001316465
06/01/2020 762 £ 10.5200 XLON 13:06:00 9995001316621
06/01/2020 5 £ 10.5200 CHIX 13:08:58 138Q00C7C
06/01/2020 694 £ 10.5200 XLON 13:10:07 9995001317048
06/01/2020 326 £ 10.5200 TRQX 13:10:07 9990844728121
06/01/2020 356 £ 10.5200 CHIX 13:10:07 138Q00C9A
--- --- --- --- --- ---
06/01/2020 974 £ 10.5150 XLON 13:13:42 9995001317414
06/01/2020 351 £ 10.5150 CHIX 13:13:42 138Q00CD7
06/01/2020 212 £ 10.5300 XLON 13:22:27 9995001318361
06/01/2020 400 £ 10.5300 XLON 13:22:27 9995001318362
06/01/2020 92 £ 10.5300 XLON 13:22:27 9995001318363
06/01/2020 212 £ 10.5300 XLON 13:28:52 9995001318874
06/01/2020 400 £ 10.5300 XLON 13:28:52 9995001318875
06/01/2020 40 £ 10.5250 TRQX 13:32:01 9990844728743
06/01/2020 864 £ 10.5250 XLON 13:32:18 9995001319151
06/01/2020 298 £ 10.5250 XLON 13:32:18 9995001319152
06/01/2020 571 £ 10.5250 CHIX 13:32:22 138Q00CZQ
06/01/2020 316 £ 10.5250 TRQX 13:32:22 9990844728759
06/01/2020 410 £ 10.5300 XLON 13:33:45 9995001319360
06/01/2020 1,050 £ 10.5300 CHIX 13:33:45 138Q00D14
06/01/2020 57 £ 10.5300 XLON 13:34:10 9995001319410
06/01/2020 1,113 £ 10.5300 XLON 13:35:50 9995001319500
06/01/2020 301 £ 10.5300 XLON 13:35:50 9995001319501
06/01/2020 528 £ 10.5350 CHIX 13:47:03 138Q00DHB
06/01/2020 152 £ 10.5400 XLON 13:47:03 9995001320877
06/01/2020 338 £ 10.5400 XLON 13:47:03 9995001320878
06/01/2020 1,038 £ 10.5450 XLON 13:58:14 9995001322138
06/01/2020 399 £ 10.5450 XLON 13:58:14 9995001322139
06/01/2020 900 £ 10.5450 XLON 13:58:14 9995001322141
06/01/2020 343 £ 10.5450 XLON 13:58:14 9995001322142
06/01/2020 230 £ 10.5450 XLON 13:58:14 9995001322143
06/01/2020 44 £ 10.5450 XLON 13:59:58 9995001322346
06/01/2020 622 £ 10.5450 XLON 14:00:07 9995001322525
06/01/2020 104 £ 10.5450 XLON 14:00:07 9995001322492
06/01/2020 231 £ 10.5450 XLON 14:00:07 9995001322493
06/01/2020 202 £ 10.5450 XLON 14:00:07 9995001322494
06/01/2020 437 £ 10.5450 XLON 14:00:07 9995001322495
06/01/2020 186 £ 10.5450 XLON 14:00:07 9995001322496
06/01/2020 400 £ 10.5550 XLON 14:10:18 9995001323795
06/01/2020 379 £ 10.5650 XLON 14:16:29 9995001324515
06/01/2020 305 £ 10.5650 XLON 14:16:29 9995001324516
06/01/2020 481 £ 10.5650 XLON 14:16:29 9995001324517
06/01/2020 241 £ 10.5600 XLON 14:16:30 9995001324527
06/01/2020 109 £ 10.5600 XLON 14:16:30 9995001324528
06/01/2020 538 £ 10.5500 CHIX 14:17:47 138Q00ES3
06/01/2020 503 £ 10.5500 TRQX 14:17:47 9990844730535
06/01/2020 286 £ 10.5600 XLON 14:17:47 9995001324744
06/01/2020 70 £ 10.5600 XLON 14:17:47 9995001324745
06/01/2020 120 £ 10.5600 XLON 14:18:23 9995001324943
06/01/2020 553 £ 10.5600 XLON 14:19:51 9995001325101
06/01/2020 400 £ 10.5600 XLON 14:19:51 9995001325102
06/01/2020 117 £ 10.5600 XLON 14:19:51 9995001325103
06/01/2020 166 £ 10.5600 XLON 14:19:56 9995001325105
06/01/2020 155 £ 10.5600 XLON 14:19:56 9995001325106
06/01/2020 1,371 £ 10.5550 XLON 14:24:48 9995001325660
06/01/2020 412 £ 10.5550 TRQX 14:24:48 9990844730873
06/01/2020 14 £ 10.5550 CHIX 14:29:08 138Q00FGD
--- --- --- --- --- ---
06/01/2020 487 £ 10.5550 CHIX 14:29:50 138Q00FI2
06/01/2020 1,028 £ 10.5550 XLON 14:29:50 9995001326513
06/01/2020 407 £ 10.5550 TRQX 14:29:50 9990844731149
06/01/2020 611 £ 10.5550 CHIX 14:29:54 138Q00FI8
06/01/2020 1,163 £ 10.5500 XLON 14:29:56 9995001326537
06/01/2020 431 £ 10.5500 CHIX 14:30:05 138Q00FJQ
06/01/2020 1,377 £ 10.5600 XLON 14:31:35 9995001327262
06/01/2020 623 £ 10.5550 XLON 14:36:00 9995001328035
06/01/2020 417 £ 10.5550 XLON 14:36:00 9995001328036
06/01/2020 300 £ 10.5600 XLON 14:38:39 9995001328856
06/01/2020 158 £ 10.5600 XLON 14:38:39 9995001328857
06/01/2020 11 £ 10.5600 XLON 14:38:39 9995001328858
06/01/2020 227 £ 10.5600 XLON 14:38:39 9995001328859
06/01/2020 643 £ 10.5600 CHIX 14:38:54 138Q00GE7
06/01/2020 156 £ 10.5600 CHIX 14:38:54 138Q00GE8
06/01/2020 704 £ 10.5750 XLON 14:47:45 9995001330306
06/01/2020 790 £ 10.5750 XLON 14:47:45 9995001330307
06/01/2020 1,047 £ 10.5750 XLON 14:47:45 9995001330308
06/01/2020 362 £ 10.5750 XLON 14:47:45 9995001330309
06/01/2020 164 £ 10.5750 XLON 14:47:49 9995001330311
06/01/2020 400 £ 10.5750 XLON 14:47:49 9995001330312
06/01/2020 287 £ 10.5750 XLON 14:47:49 9995001330313
06/01/2020 173 £ 10.5750 XLON 14:47:49 9995001330314
06/01/2020 300 £ 10.5750 XLON 14:47:50 9995001330315
06/01/2020 169 £ 10.5750 XLON 14:47:50 9995001330316
06/01/2020 137 £ 10.5750 XLON 14:47:50 9995001330317
06/01/2020 144 £ 10.5700 CHIX 14:47:53 138Q00GXA
06/01/2020 330 £ 10.5700 XLON 14:49:40 9995001330732
06/01/2020 867 £ 10.5850 TRQX 14:51:15 9990844732722
06/01/2020 1,492 £ 10.5850 XLON 14:51:15 9995001331188
06/01/2020 1,381 £ 10.5850 CHIX 14:51:15 138Q00H6C
06/01/2020 400 £ 10.5900 XLON 14:51:15 9995001331213
06/01/2020 296 £ 10.5900 XLON 14:51:15 9995001331214
06/01/2020 11 £ 10.5900 XLON 14:51:15 9995001331215
06/01/2020 1,162 £ 10.5800 CHIX 14:53:48 138Q00HBG
06/01/2020 1,405 £ 10.5800 XLON 14:53:48 9995001331637
06/01/2020 50 £ 10.5800 CHIX 14:53:48 138Q00HBI
06/01/2020 100 £ 10.5800 CHIX 14:53:48 138Q00HBJ
06/01/2020 1,218 £ 10.5750 CHIX 14:58:29 138Q00HMP
06/01/2020 306 £ 10.5750 XLON 14:58:29 9995001332420
06/01/2020 587 £ 10.5750 XLON 14:58:34 9995001332444
06/01/2020 400 £ 10.5750 XLON 14:58:34 9995001332445
06/01/2020 253 £ 10.5750 XLON 14:58:34 9995001332446
06/01/2020 11 £ 10.5750 XLON 14:58:34 9995001332447
06/01/2020 41 £ 10.5750 XLON 14:58:34 9995001332448
06/01/2020 287 £ 10.5800 XLON 14:59:55 9995001332695
06/01/2020 247 £ 10.5800 XLON 14:59:55 9995001332696
06/01/2020 306 £ 10.5800 XLON 14:59:55 9995001332697
06/01/2020 204 £ 10.5800 XLON 14:59:55 9995001332698
06/01/2020 10 £ 10.5800 XLON 14:59:55 9995001332699
06/01/2020 102 £ 10.5800 XLON 14:59:59 9995001332701
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06/01/2020 215 £ 10.5800 XLON 14:59:59 9995001332702
06/01/2020 372 £ 10.5800 XLON 15:01:13 9995001332879
06/01/2020 40 £ 10.5800 XLON 15:01:13 9995001332880
06/01/2020 1,447 £ 10.5850 XLON 15:07:14 9995001333952
06/01/2020 661 £ 10.5850 TRQX 15:07:14 9990844733838
06/01/2020 510 £ 10.5850 CHIX 15:07:14 138Q00I6H
06/01/2020 400 £ 10.5800 XLON 15:07:15 9995001333982
06/01/2020 133 £ 10.5800 XLON 15:07:15 9995001333983
06/01/2020 500 £ 10.5800 XLON 15:07:16 9995001333984
06/01/2020 649 £ 10.5800 XLON 15:07:16 9995001333985
06/01/2020 540 £ 10.5800 XLON 15:11:12 9995001334860
06/01/2020 136 £ 10.5800 XLON 15:11:12 9995001334861
06/01/2020 262 £ 10.5850 XLON 15:11:23 9995001334915
06/01/2020 356 £ 10.5850 XLON 15:11:23 9995001334916
06/01/2020 180 £ 10.5850 XLON 15:11:23 9995001334917
06/01/2020 379 £ 10.5850 XLON 15:11:26 9995001334927
06/01/2020 111 £ 10.5850 XLON 15:11:26 9995001334928
06/01/2020 259 £ 10.5850 XLON 15:11:55 9995001334967
06/01/2020 293 £ 10.5850 XLON 15:11:55 9995001334968
06/01/2020 293 £ 10.5850 XLON 15:12:01 9995001334975
06/01/2020 1,448 £ 10.5800 XLON 15:13:24 9995001335167
06/01/2020 372 £ 10.5800 TRQX 15:13:24 9990844734259
06/01/2020 1,345 £ 10.5800 CHIX 15:13:24 138Q00IK1
06/01/2020 347 £ 10.5800 CHIX 15:13:27 138Q00IK7
06/01/2020 1,133 £ 10.5700 XLON 15:16:05 9995001335648
06/01/2020 527 £ 10.5700 XLON 15:17:01 9995001335769
06/01/2020 729 £ 10.5700 XLON 15:17:04 9995001335778
06/01/2020 245 £ 10.5700 CHIX 15:17:04 138Q00IUD
06/01/2020 323 £ 10.5700 XLON 15:17:04 9995001335779
06/01/2020 462 £ 10.5700 XLON 15:17:16 9995001335817
06/01/2020 83 £ 10.5800 CHIX 15:23:37 138Q00JAL
06/01/2020 1,406 £ 10.5800 XLON 15:24:19 9995001337130
06/01/2020 543 £ 10.5800 TRQX 15:24:19 9990844735149
06/01/2020 66 £ 10.5800 XLON 15:24:19 9995001337131
06/01/2020 870 £ 10.5800 CHIX 15:24:19 138Q00JDS
06/01/2020 453 £ 10.5800 CHIX 15:24:43 138Q00JEM
06/01/2020 1,238 £ 10.5800 XLON 15:24:43 9995001337210
06/01/2020 602 £ 10.5750 XLON 15:28:49 9995001337882
06/01/2020 248 £ 10.5750 CHIX 15:29:21 138Q00JP7
06/01/2020 815 £ 10.5750 XLON 15:29:21 9995001337941
06/01/2020 724 £ 10.5850 CHIX 15:31:34 138Q00JWH
06/01/2020 191 £ 10.5850 XLON 15:31:34 9995001338300
06/01/2020 1,262 £ 10.5850 XLON 15:31:34 9995001338301
06/01/2020 447 £ 10.5850 XLON 15:31:34 9995001338304
06/01/2020 86 £ 10.5850 XLON 15:31:34 9995001338305
06/01/2020 4 £ 10.5800 XLON 15:32:35 9995001338590
06/01/2020 763 £ 10.5800 XLON 15:32:35 9995001338591
06/01/2020 440 £ 10.5800 XLON 15:32:35 9995001338592
06/01/2020 181 £ 10.5900 TRQX 15:41:42 9990844736605
06/01/2020 305 £ 10.5950 XLON 15:41:42 9995001340306
06/01/2020 212 £ 10.5950 XLON 15:41:42 9995001340307
--- --- --- --- --- ---
06/01/2020 400 £ 10.5950 XLON 15:41:42 9995001340308
06/01/2020 952 £ 10.5950 XLON 15:41:54 9995001340357
06/01/2020 934 £ 10.5950 XLON 15:41:54 9995001340361
06/01/2020 2,678 £ 10.5950 XLON 15:41:56 9995001340363
06/01/2020 1,500 £ 10.5950 XLON 15:42:00 9995001340398
06/01/2020 450 £ 10.5950 XLON 15:42:01 9995001340399
06/01/2020 1,516 £ 10.6050 XLON 15:45:31 9995001341576
06/01/2020 600 £ 10.6050 XLON 15:45:31 9995001341578
06/01/2020 400 £ 10.6050 XLON 15:45:31 9995001341579
06/01/2020 666 £ 10.6050 XLON 15:49:23 9995001342273
06/01/2020 400 £ 10.6050 XLON 15:49:23 9995001342274
06/01/2020 350 £ 10.6050 CHIX 15:49:23 138Q00LHI
06/01/2020 82 £ 10.6050 CHIX 15:49:23 138Q00LHJ
06/01/2020 219 £ 10.6050 XLON 15:49:28 9995001342286
06/01/2020 400 £ 10.6050 XLON 15:49:28 9995001342287
06/01/2020 49 £ 10.6050 XLON 15:49:32 9995001342294
06/01/2020 400 £ 10.6050 XLON 15:49:32 9995001342295
06/01/2020 487 £ 10.6000 TRQX 15:49:52 9990844737313
06/01/2020 470 £ 10.6000 XLON 15:49:52 9995001342357
06/01/2020 768 £ 10.6000 TRQX 15:49:52 9990844737314
06/01/2020 1,031 £ 10.6000 XLON 15:49:52 9995001342358
06/01/2020 1,033 £ 10.6000 XLON 15:49:52 9995001342361
06/01/2020 335 £ 10.6000 CHIX 15:55:32 138Q00LZA
06/01/2020 296 £ 10.6000 XLON 15:56:30 9995001343789
06/01/2020 82 £ 10.6000 XLON 15:56:30 9995001343790
06/01/2020 249 £ 10.6000 CHIX 15:56:30 138Q00M2E
06/01/2020 133 £ 10.6000 CHIX 15:56:30 138Q00M2F
06/01/2020 1,136 £ 10.5950 XLON 15:56:43 9995001343854
06/01/2020 350 £ 10.5950 TRQX 15:56:43 9990844737850
06/01/2020 348 £ 10.5950 CHIX 15:56:44 138Q00M3C
06/01/2020 122 £ 10.5950 XLON 16:07:39 9995001346620
06/01/2020 1,237 £ 10.6000 XLON 16:10:24 9995001347289
06/01/2020 699 £ 10.6000 CHIX 16:10:24 138Q00NFH
06/01/2020 554 £ 10.6000 CHIX 16:10:24 138Q00NFI
06/01/2020 188 £ 10.6000 XLON 16:10:24 9995001347294
06/01/2020 369 £ 10.6000 XLON 16:10:24 9995001347295
06/01/2020 400 £ 10.6000 XLON 16:10:24 9995001347296
06/01/2020 383 £ 10.6000 XLON 16:10:24 9995001347297
06/01/2020 800 £ 10.6000 CHIX 16:10:24 138Q00NFP
06/01/2020 298 £ 10.6000 CHIX 16:10:24 138Q00NFQ
06/01/2020 338 £ 10.6000 CHIX 16:10:24 138Q00NFR
06/01/2020 671 £ 10.6000 XLON 16:10:28 9995001347308
06/01/2020 209 £ 10.6000 XLON 16:10:29 9995001347311
06/01/2020 37 £ 10.6000 XLON 16:10:29 9995001347312
06/01/2020 176 £ 10.6000 XLON 16:10:29 9995001347313
06/01/2020 576 £ 10.6000 XLON 16:10:30 9995001347316
06/01/2020 558 £ 10.6000 XLON 16:13:37 9995001347891
06/01/2020 800 £ 10.6000 XLON 16:13:44 9995001347930
06/01/2020 509 £ 10.6000 XLON 16:13:44 9995001347931
06/01/2020 1 £ 10.6000 XLON 16:13:45 9995001347944
06/01/2020 215 £ 10.6000 XLON 16:13:45 9995001347945
--- --- --- --- --- ---
06/01/2020 480 £ 10.6000 XLON 16:13:45 9995001347946
06/01/2020 670 £ 10.6000 XLON 16:13:46 9995001347947
06/01/2020 275 £ 10.6000 XLON 16:14:01 9995001347990
06/01/2020 84 £ 10.6000 XLON 16:14:01 9995001347991
06/01/2020 500 £ 10.6000 XLON 16:14:06 9995001348011
06/01/2020 453 £ 10.6000 XLON 16:14:15 9995001348069
06/01/2020 621 £ 10.6000 XLON 16:14:17 9995001348074
06/01/2020 225 £ 10.6000 XLON 16:14:40 9995001348159
06/01/2020 201 £ 10.6000 XLON 16:14:40 9995001348160
06/01/2020 428 £ 10.6000 XLON 16:14:43 9995001348164
06/01/2020 25 £ 10.6000 XLON 16:14:45 9995001348176
06/01/2020 291 £ 10.6000 XLON 16:14:45 9995001348177
06/01/2020 736 £ 10.6000 XLON 16:16:26 9995001348623
06/01/2020 800 £ 10.6000 XLON 16:17:18 9995001348818
06/01/2020 146 £ 10.6000 XLON 16:17:18 9995001348819
06/01/2020 31 £ 10.6000 XLON 16:19:15 9995001349193
06/01/2020 622 £ 10.6000 XLON 16:19:18 9995001349202
06/01/2020 1,100 £ 10.5950 XLON 16:20:06 9995001349463
06/01/2020 231 £ 10.5950 XLON 16:20:06 9995001349464
06/01/2020 148 £ 10.5950 XLON 16:20:06 9995001349465
06/01/2020 394 £ 10.5950 TRQX 16:20:06 9990844740242
06/01/2020 181 £ 10.6000 TRQX 16:23:57 9990844740671
06/01/2020 229 £ 10.6000 TRQX 16:23:57 9990844740672
06/01/2020 753 £ 10.6000 XLON 16:25:12 9995001351128
06/01/2020 342 £ 10.6000 XLON 16:25:12 9995001351129
06/01/2020 400 £ 10.6000 XLON 16:25:12 9995001351130
06/01/2020 558 £ 10.6000 XLON 16:25:17 9995001351208
06/01/2020 33 £ 10.6000 XLON 16:25:17 9995001351209
06/01/2020 342 £ 10.6000 XLON 16:25:17 9995001351210
06/01/2020 287 £ 10.6000 CHIX 16:25:17 138Q00P6R
06/01/2020 516 £ 10.6000 CHIX 16:25:17 138Q00P6S
06/01/2020 3 £ 10.6000 XLON 16:25:57 9995001351397
06/01/2020 3 £ 10.6000 XLON 16:26:12 9995001351488
06/01/2020 194 £ 10.6000 CHIX 16:26:12 138Q00PAW
06/01/2020 120 £ 10.6000 CHIX 16:26:41 138Q00PE0
06/01/2020 17 £ 10.6050 CHIX 16:26:46 138Q00PEN
06/01/2020 282 £ 10.6050 CHIX 16:26:46 138Q00PEO
06/01/2020 800 £ 10.6050 CHIX 16:26:46 138Q00PEP
06/01/2020 319 £ 10.6050 CHIX 16:26:49 138Q00PF2
06/01/2020 184 £ 10.6000 XLON 16:27:32 9995001352022
06/01/2020 352 £ 10.6000 XLON 16:27:32 9995001352023
06/01/2020 400 £ 10.6000 XLON 16:27:32 9995001352024
06/01/2020 84 £ 10.6050 XLON 16:27:58 9995001352132
06/01/2020 252 £ 10.6050 XLON 16:27:58 9995001352133
06/01/2020 778 £ 10.6050 XLON 16:27:58 9995001352134
06/01/2020 221 £ 10.6050 XLON 16:27:58 9995001352135
06/01/2020 82 £ 10.6050 XLON 16:27:58 9995001352136
06/01/2020 349 £ 10.6050 XLON 16:27:58 9995001352137
06/01/2020 20 £ 10.6050 XLON 16:27:58 9995001352138
06/01/2020 21 £ 10.6050 XLON 16:27:58 9995001352139
06/01/2020 194 £ 10.6050 XLON 16:27:58 9995001352140
--- --- --- --- --- ---
06/01/2020 20 £ 10.6050 XLON 16:27:58 9995001352141
06/01/2020 406 £ 10.6050 XLON 16:27:58 9995001352142
06/01/2020 234 £ 10.6050 XLON 16:27:58 9995001352143
06/01/2020 295 £ 10.6000 CHIX 16:27:59 138Q00PLD
06/01/2020 925 £ 10.6000 XLON 16:28:03 9995001352210
06/01/2020 276 £ 10.6000 CHIX 16:28:12 138Q00PMY
06/01/2020 2 £ 10.6000 XLON 16:28:21 9995001352373
06/01/2020 212 £ 10.6000 XLON 16:28:21 9995001352374
06/01/2020 356 £ 10.6050 XLON 16:28:45 9995001352561
06/01/2020 465 £ 10.6050 XLON 16:28:45 9995001352562
06/01/2020 1,451 £ 10.6000 XLON 16:29:46 9995001353337
06/01/2020 1,137 £ 10.6000 CHIX 16:29:46 138Q00PZE
06/01/2020 875 £ 10.6000 CHIX 16:29:46 138Q00PZH
06/01/2020 683 £ 10.5950 TRQX 16:29:58 9990844741456

Exhibit 3

Exhibit 3

For Immediate Release 7 January 2020

WPP PLC (“WPP”)

Notification of 2019 Preliminary Results

WPP will announce its Preliminary Statement for the year ended 31 December 2019 on Thursday, 27 February 2020. ****

Contact:

Chris Wade, WPP

+44 (0) 20 7282 4600

END

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