6-K
WPP plc (WPP)
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 15 January 2020, made by WPP plc. |
| 2 | Announcement dated 16 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: 17 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
15 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 15 January 2020 it had purchased a total of 638,592 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock<br><br><br>Exchange | Chi-X<br> <br>Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 451,443 | 88,000 | 54,649 | 44,500 |
| Highest price paid (per ordinary share) | £ 10.4850 | £ 10.4800 | £ 10.4800 | £ 10.4850 |
| Lowest price paid (per ordinary share) | £ 10.3450 | £ 10.3500 | £ 10.3400 | £ 10.3900 |
| Volume weighted average price paid (per ordinaryshare) | £ 10.3950 | £ 10.4124 | £ 10.3958 | £ 10.4266 |
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 1,324,638,775 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 1,253,851,045 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 ofTransaction | Numberof Shares | Price PerShare (GBP) | TradingVenue | Time ofTransaction | Transaction ReferenceNumber |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 237 | £ 10.3900 | XLON | 08:50:01 | CONCA1585820200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 08:50:26 | CONCA1591120200115E |
| 15/01/2020 | 193 | £ 10.3900 | XLON | 08:50:26 | CONCA1591320200115E |
| 15/01/2020 | 208 | £ 10.3900 | XLON | 08:54:09 | CONCA1655120200115E |
| 15/01/2020 | 445 | £ 10.3900 | BATE | 08:54:09 | CONCA1655320200115E |
| 15/01/2020 | 664 | £ 10.3900 | CHIX | 08:54:09 | CONCA1655520200115E |
| 15/01/2020 | 353 | £ 10.3900 | TRQX | 08:54:09 | CONCA1655720200115E |
| 15/01/2020 | 946 | £ 10.3900 | XLON | 08:54:09 | CONCA1655920200115E |
| 15/01/2020 | 44 | £ 10.4200 | XLON | 08:56:19 | CONCA1697520200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 08:56:19 | CONCA1697920200115E |
| 15/01/2020 | 292 | £ 10.4200 | XLON | 08:56:19 | CONCA1698120200115E |
| 15/01/2020 | 409 | £ 10.4150 | XLON | 08:56:20 | CONCA1698320200115E |
| 15/01/2020 | 697 | £ 10.4150 | XLON | 08:56:20 | CONCA1698520200115E |
| 15/01/2020 | 581 | £ 10.4100 | BATE | 08:56:34 | CONCA1701720200115E |
| 15/01/2020 | 221 | £ 10.4100 | BATE | 08:56:34 | CONCA1702520200115E |
| 15/01/2020 | 360 | £ 10.4100 | BATE | 08:56:34 | CONCA1702720200115E |
| 15/01/2020 | 876 | £ 10.4050 | CHIX | 08:57:40 | CONCA1717220200115E |
| 15/01/2020 | 453 | £ 10.4050 | TRQX | 08:57:40 | CONCA1717420200115E |
| 15/01/2020 | 88 | £ 10.4050 | TRQX | 08:57:40 | CONCA1717620200115E |
| 15/01/2020 | 143 | £ 10.4050 | XLON | 08:57:40 | CONCA1717820200115E |
| 15/01/2020 | 424 | £ 10.4050 | XLON | 08:57:40 | CONCA1718020200115E |
| 15/01/2020 | 400 | £ 10.4050 | XLON | 08:57:40 | CONCA1718220200115E |
| 15/01/2020 | 241 | £ 10.4050 | XLON | 08:57:40 | CONCA1718420200115E |
| 15/01/2020 | 642 | £ 10.4100 | XLON | 08:57:40 | CONCA1718620200115E |
| 15/01/2020 | 400 | £ 10.4100 | XLON | 08:57:40 | CONCA1718820200115E |
| 15/01/2020 | 11 | £ 10.4100 | XLON | 08:57:40 | CONCA1719020200115E |
| 15/01/2020 | 103 | £ 10.4200 | TRQX | 08:57:54 | CONCA1723420200115E |
| 15/01/2020 | 334 | £ 10.4200 | TRQX | 08:57:54 | CONCA1724020200115E |
| 15/01/2020 | 54 | £ 10.4200 | TRQX | 08:57:56 | CONCA1724820200115E |
| 15/01/2020 | 356 | £ 10.4200 | XLON | 08:57:56 | CONCA1725020200115E |
| 15/01/2020 | 257 | £ 10.4200 | XLON | 08:57:56 | CONCA1725220200115E |
| 15/01/2020 | 170 | £ 10.4200 | XLON | 08:57:56 | CONCA1725420200115E |
| 15/01/2020 | 224 | £ 10.4200 | XLON | 08:57:56 | CONCA1725620200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 08:57:56 | CONCA1725820200115E |
| 15/01/2020 | 430 | £ 10.4200 | XLON | 08:57:56 | CONCA1726020200115E |
| 15/01/2020 | 210 | £ 10.4200 | XLON | 08:57:57 | CONCA1726220200115E |
| 15/01/2020 | 257 | £ 10.4200 | XLON | 08:57:57 | CONCA1726620200115E |
| 15/01/2020 | 289 | £ 10.4200 | XLON | 08:57:57 | CONCA1726820200115E |
| 15/01/2020 | 200 | £ 10.4200 | XLON | 08:57:57 | CONCA1727020200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 500 | £ 10.4200 | XLON | 08:57:57 | CONCA1727220200115E |
| 15/01/2020 | 437 | £ 10.4200 | XLON | 08:57:57 | CONCA1727420200115E |
| 15/01/2020 | 277 | £ 10.4200 | XLON | 08:58:01 | CONCA1728720200115E |
| 15/01/2020 | 75 | £ 10.4200 | XLON | 08:58:01 | CONCA1728920200115E |
| 15/01/2020 | 167 | £ 10.4200 | TRQX | 08:58:01 | CONCA1729120200115E |
| 15/01/2020 | 298 | £ 10.4200 | TRQX | 08:58:01 | CONCA1729320200115E |
| 15/01/2020 | 103 | £ 10.4200 | TRQX | 08:58:02 | CONCA1729620200115E |
| 15/01/2020 | 500 | £ 10.4200 | TRQX | 08:58:02 | CONCA1729820200115E |
| 15/01/2020 | 110 | £ 10.4150 | XLON | 08:58:14 | CONCA1732420200115E |
| 15/01/2020 | 84 | £ 10.4150 | TRQX | 08:58:15 | CONCA1732620200115E |
| 15/01/2020 | 250 | £ 10.4200 | TRQX | 08:59:13 | CONCA1743620200115E |
| 15/01/2020 | 500 | £ 10.4200 | TRQX | 08:59:13 | CONCA1743820200115E |
| 15/01/2020 | 340 | £ 10.4200 | XLON | 08:59:15 | CONCA1745020200115E |
| 15/01/2020 | 255 | £ 10.4200 | XLON | 08:59:15 | CONCA1745220200115E |
| 15/01/2020 | 277 | £ 10.4200 | XLON | 08:59:15 | CONCA1745420200115E |
| 15/01/2020 | 1,447 | £ 10.4200 | XLON | 09:01:25 | CONCA1784720200115E |
| 15/01/2020 | 473 | £ 10.4300 | XLON | 09:02:36 | CONCA1806820200115E |
| 15/01/2020 | 247 | £ 10.4300 | XLON | 09:02:36 | CONCA1807020200115E |
| 15/01/2020 | 300 | £ 10.4300 | XLON | 09:02:37 | CONCA1807220200115E |
| 15/01/2020 | 265 | £ 10.4300 | XLON | 09:02:37 | CONCA1807420200115E |
| 15/01/2020 | 473 | £ 10.4300 | XLON | 09:02:37 | CONCA1807620200115E |
| 15/01/2020 | 224 | £ 10.4300 | XLON | 09:02:37 | CONCA1807820200115E |
| 15/01/2020 | 100 | £ 10.4300 | XLON | 09:02:37 | CONCA1808020200115E |
| 15/01/2020 | 52 | £ 10.4300 | XLON | 09:02:37 | CONCA1808220200115E |
| 15/01/2020 | 424 | £ 10.4300 | XLON | 09:03:49 | CONCA1820520200115E |
| 15/01/2020 | 104 | £ 10.4300 | XLON | 09:03:49 | CONCA1820720200115E |
| 15/01/2020 | 245 | £ 10.4300 | XLON | 09:03:49 | CONCA1820920200115E |
| 15/01/2020 | 98 | £ 10.4300 | TRQX | 09:03:50 | CONCA1821120200115E |
| 15/01/2020 | 259 | £ 10.4300 | TRQX | 09:03:50 | CONCA1821320200115E |
| 15/01/2020 | 400 | £ 10.4300 | XLON | 09:03:52 | CONCA1823020200115E |
| 15/01/2020 | 294 | £ 10.4300 | XLON | 09:03:52 | CONCA1823220200115E |
| 15/01/2020 | 523 | £ 10.4300 | XLON | 09:03:52 | CONCA1823420200115E |
| 15/01/2020 | 28 | £ 10.4300 | XLON | 09:03:52 | CONCA1823620200115E |
| 15/01/2020 | 72 | £ 10.4300 | XLON | 09:04:07 | CONCA1828020200115E |
| 15/01/2020 | 159 | £ 10.4300 | XLON | 09:04:07 | CONCA1828220200115E |
| 15/01/2020 | 127 | £ 10.4300 | XLON | 09:04:07 | CONCA1828620200115E |
| 15/01/2020 | 305 | £ 10.4300 | XLON | 09:04:20 | CONCA1835820200115E |
| 15/01/2020 | 57 | £ 10.4300 | XLON | 09:04:20 | CONCA1836020200115E |
| 15/01/2020 | 159 | £ 10.4300 | TRQX | 09:04:20 | CONCA1836420200115E |
| 15/01/2020 | 260 | £ 10.4300 | TRQX | 09:04:20 | CONCA1836620200115E |
| 15/01/2020 | 50 | £ 10.4300 | TRQX | 09:04:20 | CONCA1836820200115E |
| 15/01/2020 | 100 | £ 10.4300 | XLON | 09:04:37 | CONCA1840320200115E |
| 15/01/2020 | 183 | £ 10.4300 | XLON | 09:04:37 | CONCA1840720200115E |
| 15/01/2020 | 65 | £ 10.4300 | XLON | 09:04:37 | CONCA1840920200115E |
| 15/01/2020 | 1,034 | £ 10.4250 | XLON | 09:05:55 | CONCA1859520200115E |
| 15/01/2020 | 127 | £ 10.4200 | TRQX | 09:05:55 | CONCA1859720200115E |
| 15/01/2020 | 394 | £ 10.4200 | TRQX | 09:05:55 | CONCA1859920200115E |
| 15/01/2020 | 373 | £ 10.4200 | TRQX | 09:05:55 | CONCA1860120200115E |
| 15/01/2020 | 373 | £ 10.4200 | TRQX | 09:06:00 | CONCA1861320200115E |
| 15/01/2020 | 894 | £ 10.4200 | TRQX | 09:06:00 | CONCA1862020200115E |
| 15/01/2020 | 1,068 | £ 10.4200 | XLON | 09:07:25 | CONCA1884520200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 189 | £ 10.4100 | TRQX | 09:08:21 | CONCA1902820200115E |
| 15/01/2020 | 701 | £ 10.4100 | TRQX | 09:08:21 | CONCA1903020200115E |
| 15/01/2020 | 190 | £ 10.4100 | XLON | 09:08:21 | CONCA1903220200115E |
| 15/01/2020 | 209 | £ 10.4100 | XLON | 09:08:21 | CONCA1903420200115E |
| 15/01/2020 | 135 | £ 10.4100 | CHIX | 09:08:26 | CONCA1904320200115E |
| 15/01/2020 | 59 | £ 10.4100 | CHIX | 09:08:26 | CONCA1904520200115E |
| 15/01/2020 | 135 | £ 10.4100 | CHIX | 09:08:31 | CONCA1904920200115E |
| 15/01/2020 | 135 | £ 10.4100 | CHIX | 09:08:34 | CONCA1905520200115E |
| 15/01/2020 | 135 | £ 10.4100 | CHIX | 09:08:38 | CONCA1905920200115E |
| 15/01/2020 | 645 | £ 10.4150 | CHIX | 09:18:53 | CONCA2078520200115E |
| 15/01/2020 | 400 | £ 10.4150 | CHIX | 09:18:53 | CONCA2078720200115E |
| 15/01/2020 | 57 | £ 10.4150 | CHIX | 09:18:53 | CONCA2078920200115E |
| 15/01/2020 | 978 | £ 10.4100 | TRQX | 09:18:54 | CONCA2080020200115E |
| 15/01/2020 | 22 | £ 10.4100 | TRQX | 09:18:54 | CONCA2080220200115E |
| 15/01/2020 | 1,172 | £ 10.4100 | XLON | 09:20:06 | CONCA2099020200115E |
| 15/01/2020 | 407 | £ 10.4050 | TRQX | 09:23:12 | CONCA2139120200115E |
| 15/01/2020 | 669 | £ 10.4100 | CHIX | 09:29:09 | CONCA2216820200115E |
| 15/01/2020 | 1,003 | £ 10.4100 | CHIX | 09:29:09 | CONCA2217120200115E |
| 15/01/2020 | 193 | £ 10.4100 | XLON | 09:29:09 | CONCA2217320200115E |
| 15/01/2020 | 140 | £ 10.4100 | CHIX | 09:29:09 | CONCA2217920200115E |
| 15/01/2020 | 140 | £ 10.4100 | CHIX | 09:29:10 | CONCA2218120200115E |
| 15/01/2020 | 761 | £ 10.4200 | CHIX | 09:32:20 | CONCA2276320200115E |
| 15/01/2020 | 378 | £ 10.4200 | XLON | 09:32:20 | CONCA2276520200115E |
| 15/01/2020 | 1,267 | £ 10.4200 | XLON | 09:32:20 | CONCA2276720200115E |
| 15/01/2020 | 1,395 | £ 10.4200 | CHIX | 09:36:20 | CONCA2348720200115E |
| 15/01/2020 | 276 | £ 10.4200 | CHIX | 09:36:20 | CONCA2348920200115E |
| 15/01/2020 | 708 | £ 10.4200 | XLON | 09:36:20 | CONCA2349120200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 09:36:20 | CONCA2349320200115E |
| 15/01/2020 | 290 | £ 10.4200 | XLON | 09:36:20 | CONCA2349520200115E |
| 15/01/2020 | 96 | £ 10.4200 | XLON | 09:36:20 | CONCA2349720200115E |
| 15/01/2020 | 13 | £ 10.4200 | XLON | 09:36:20 | CONCA2349920200115E |
| 15/01/2020 | 230 | £ 10.4250 | XLON | 09:38:41 | CONCA2386920200115E |
| 15/01/2020 | 186 | £ 10.4250 | XLON | 09:38:41 | CONCA2387120200115E |
| 15/01/2020 | 808 | £ 10.4250 | XLON | 09:38:41 | CONCA2387320200115E |
| 15/01/2020 | 370 | £ 10.4200 | XLON | 09:40:23 | CONCA2429320200115E |
| 15/01/2020 | 505 | £ 10.4550 | CHIX | 09:42:31 | CONCA2483720200115E |
| 15/01/2020 | 28 | £ 10.4550 | CHIX | 09:42:31 | CONCA2483920200115E |
| 15/01/2020 | 505 | £ 10.4550 | CHIX | 09:42:31 | CONCA2484120200115E |
| 15/01/2020 | 2,000 | £ 10.4550 | XLON | 09:42:59 | CONCA2492320200115E |
| 15/01/2020 | 400 | £ 10.4550 | XLON | 09:42:59 | CONCA2492520200115E |
| 15/01/2020 | 724 | £ 10.4500 | XLON | 09:43:01 | CONCA2493220200115E |
| 15/01/2020 | 636 | £ 10.4500 | TRQX | 09:43:01 | CONCA2493420200115E |
| 15/01/2020 | 724 | £ 10.4500 | XLON | 09:43:01 | CONCA2493620200115E |
| 15/01/2020 | 744 | £ 10.4500 | CHIX | 09:43:01 | CONCA2493820200115E |
| 15/01/2020 | 27 | £ 10.4500 | CHIX | 09:43:01 | CONCA2494020200115E |
| 15/01/2020 | 366 | £ 10.4500 | CHIX | 09:43:01 | CONCA2494220200115E |
| 15/01/2020 | 636 | £ 10.4500 | TRQX | 09:43:01 | CONCA2494420200115E |
| 15/01/2020 | 96 | £ 10.4500 | XLON | 09:43:01 | CONCA2494620200115E |
| 15/01/2020 | 400 | £ 10.4500 | XLON | 09:43:01 | CONCA2494820200115E |
| 15/01/2020 | 235 | £ 10.4500 | XLON | 09:43:01 | CONCA2495020200115E |
| 15/01/2020 | 14 | £ 10.4650 | BATE | 09:53:49 | CONCA2662920200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 180 | £ 10.4650 | CHIX | 09:53:49 | CONCA2663420200115E |
| 15/01/2020 | 1,016 | £ 10.4650 | CHIX | 09:53:49 | CONCA2663620200115E |
| 15/01/2020 | 1,672 | £ 10.4650 | XLON | 09:53:49 | CONCA2664420200115E |
| 15/01/2020 | 109 | £ 10.4650 | BATE | 09:53:49 | CONCA2664620200115E |
| 15/01/2020 | 316 | £ 10.4650 | BATE | 09:53:49 | CONCA2664820200115E |
| 15/01/2020 | 171 | £ 10.4650 | BATE | 09:53:49 | CONCA2665120200115E |
| 15/01/2020 | 268 | £ 10.4650 | BATE | 09:53:49 | CONCA2665320200115E |
| 15/01/2020 | 1,682 | £ 10.4650 | XLON | 09:53:49 | CONCA2665720200115E |
| 15/01/2020 | 181 | £ 10.4650 | TRQX | 09:53:49 | CONCA2665920200115E |
| 15/01/2020 | 400 | £ 10.4650 | XLON | 09:53:50 | CONCA2667620200115E |
| 15/01/2020 | 641 | £ 10.4650 | XLON | 09:53:50 | CONCA2667820200115E |
| 15/01/2020 | 192 | £ 10.4650 | XLON | 09:53:50 | CONCA2668020200115E |
| 15/01/2020 | 1,064 | £ 10.4650 | XLON | 09:53:50 | CONCA2668220200115E |
| 15/01/2020 | 386 | £ 10.4650 | TRQX | 09:54:13 | CONCA2683620200115E |
| 15/01/2020 | 101 | £ 10.4650 | XLON | 09:59:24 | CONCA2773020200115E |
| 15/01/2020 | 400 | £ 10.4650 | XLON | 09:59:24 | CONCA2773220200115E |
| 15/01/2020 | 223 | £ 10.4600 | CHIX | 10:04:42 | CONCA2854220200115E |
| 15/01/2020 | 633 | £ 10.4600 | BATE | 10:04:42 | CONCA2854420200115E |
| 15/01/2020 | 394 | £ 10.4600 | TRQX | 10:04:42 | CONCA2854620200115E |
| 15/01/2020 | 365 | £ 10.4600 | CHIX | 10:04:42 | CONCA2854820200115E |
| 15/01/2020 | 258 | £ 10.4600 | TRQX | 10:04:42 | CONCA2855020200115E |
| 15/01/2020 | 1,559 | £ 10.4600 | XLON | 10:04:42 | CONCA2855220200115E |
| 15/01/2020 | 58 | £ 10.4650 | XLON | 10:04:42 | CONCA2855420200115E |
| 15/01/2020 | 400 | £ 10.4650 | XLON | 10:04:42 | CONCA2855620200115E |
| 15/01/2020 | 10 | £ 10.4800 | XLON | 10:14:45 | CONCA3052520200115E |
| 15/01/2020 | 78 | £ 10.4800 | XLON | 10:14:45 | CONCA3052820200115E |
| 15/01/2020 | 150 | £ 10.4800 | XLON | 10:14:45 | CONCA3053020200115E |
| 15/01/2020 | 33 | £ 10.4800 | XLON | 10:14:45 | CONCA3053220200115E |
| 15/01/2020 | 1,349 | £ 10.4800 | XLON | 10:14:55 | CONCA3055020200115E |
| 15/01/2020 | 400 | £ 10.4800 | XLON | 10:14:55 | CONCA3055220200115E |
| 15/01/2020 | 224 | £ 10.4800 | XLON | 10:14:55 | CONCA3055420200115E |
| 15/01/2020 | 58 | £ 10.4800 | XLON | 10:14:55 | CONCA3055620200115E |
| 15/01/2020 | 400 | £ 10.4800 | XLON | 10:14:58 | CONCA3057120200115E |
| 15/01/2020 | 131 | £ 10.4800 | TRQX | 10:14:58 | CONCA3058220200115E |
| 15/01/2020 | 371 | £ 10.4800 | TRQX | 10:14:58 | CONCA3058420200115E |
| 15/01/2020 | 400 | £ 10.4800 | XLON | 10:14:59 | CONCA3059320200115E |
| 15/01/2020 | 422 | £ 10.4800 | TRQX | 10:15:00 | CONCA3059520200115E |
| 15/01/2020 | 54 | £ 10.4800 | XLON | 10:15:00 | CONCA3060220200115E |
| 15/01/2020 | 430 | £ 10.4800 | XLON | 10:15:00 | CONCA3060420200115E |
| 15/01/2020 | 431 | £ 10.4850 | XLON | 10:15:05 | CONCA3067120200115E |
| 15/01/2020 | 1,062 | £ 10.4850 | XLON | 10:15:05 | CONCA3067320200115E |
| 15/01/2020 | 384 | £ 10.4850 | XLON | 10:15:05 | CONCA3067520200115E |
| 15/01/2020 | 129 | £ 10.4800 | CHIX | 10:21:12 | CONCA3178220200115E |
| 15/01/2020 | 48 | £ 10.4800 | BATE | 10:21:12 | CONCA3178420200115E |
| 15/01/2020 | 970 | £ 10.4800 | CHIX | 10:21:12 | CONCA3178620200115E |
| 15/01/2020 | 223 | £ 10.4800 | BATE | 10:21:12 | CONCA3178820200115E |
| 15/01/2020 | 1,186 | £ 10.4800 | XLON | 10:21:12 | CONCA3179020200115E |
| 15/01/2020 | 262 | £ 10.4800 | BATE | 10:21:12 | CONCA3179220200115E |
| 15/01/2020 | 428 | £ 10.4800 | CHIX | 10:21:12 | CONCA3179420200115E |
| 15/01/2020 | 36 | £ 10.4800 | BATE | 10:21:12 | CONCA3179620200115E |
| 15/01/2020 | 1,003 | £ 10.4800 | XLON | 10:21:12 | CONCA3179820200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 337 | £ 10.4800 | XLON | 10:21:12 | CONCA3180020200115E |
| 15/01/2020 | 673 | £ 10.4800 | XLON | 10:21:12 | CONCA3180220200115E |
| 15/01/2020 | 246 | £ 10.4800 | XLON | 10:21:12 | CONCA3180420200115E |
| 15/01/2020 | 400 | £ 10.4800 | XLON | 10:21:12 | CONCA3180620200115E |
| 15/01/2020 | 260 | £ 10.4800 | XLON | 10:21:12 | CONCA3180820200115E |
| 15/01/2020 | 370 | £ 10.4800 | XLON | 10:21:12 | CONCA3181020200115E |
| 15/01/2020 | 224 | £ 10.4800 | XLON | 10:21:12 | CONCA3181220200115E |
| 15/01/2020 | 224 | £ 10.4850 | XLON | 10:21:12 | CONCA3181420200115E |
| 15/01/2020 | 60 | £ 10.4850 | XLON | 10:21:12 | CONCA3181620200115E |
| 15/01/2020 | 500 | £ 10.4850 | XLON | 10:21:12 | CONCA3181820200115E |
| 15/01/2020 | 53 | £ 10.4850 | XLON | 10:21:12 | CONCA3182020200115E |
| 15/01/2020 | 27 | £ 10.4850 | XLON | 10:21:12 | CONCA3182220200115E |
| 15/01/2020 | 181 | £ 10.4850 | TRQX | 10:21:12 | CONCA3182420200115E |
| 15/01/2020 | 400 | £ 10.4800 | XLON | 10:21:13 | CONCA3182820200115E |
| 15/01/2020 | 181 | £ 10.4850 | TRQX | 10:21:14 | CONCA3183420200115E |
| 15/01/2020 | 82 | £ 10.4850 | TRQX | 10:21:14 | CONCA3183620200115E |
| 15/01/2020 | 101 | £ 10.4850 | TRQX | 10:21:14 | CONCA3183820200115E |
| 15/01/2020 | 1,490 | £ 10.4700 | CHIX | 10:22:43 | CONCA3219620200115E |
| 15/01/2020 | 634 | £ 10.4700 | TRQX | 10:22:43 | CONCA3219820200115E |
| 15/01/2020 | 1,497 | £ 10.4700 | XLON | 10:22:43 | CONCA3220020200115E |
| 15/01/2020 | 400 | £ 10.4700 | XLON | 10:22:43 | CONCA3220220200115E |
| 15/01/2020 | 135 | £ 10.4700 | XLON | 10:22:43 | CONCA3220420200115E |
| 15/01/2020 | 1,060 | £ 10.4700 | XLON | 10:22:43 | CONCA3220620200115E |
| 15/01/2020 | 490 | £ 10.4750 | XLON | 10:22:49 | CONCA3223520200115E |
| 15/01/2020 | 1,296 | £ 10.4750 | XLON | 10:24:30 | CONCA3265320200115E |
| 15/01/2020 | 903 | £ 10.4750 | TRQX | 10:24:30 | CONCA3265520200115E |
| 15/01/2020 | 201 | £ 10.4750 | TRQX | 10:24:30 | CONCA3265720200115E |
| 15/01/2020 | 211 | £ 10.4750 | XLON | 10:24:30 | CONCA3265920200115E |
| 15/01/2020 | 445 | £ 10.4700 | TRQX | 10:24:32 | CONCA3267220200115E |
| 15/01/2020 | 488 | £ 10.4700 | TRQX | 10:24:32 | CONCA3267420200115E |
| 15/01/2020 | 967 | £ 10.4700 | CHIX | 10:24:32 | CONCA3267620200115E |
| 15/01/2020 | 221 | £ 10.4700 | CHIX | 10:24:32 | CONCA3268020200115E |
| 15/01/2020 | 509 | £ 10.4650 | CHIX | 10:26:34 | CONCA3306820200115E |
| 15/01/2020 | 1,400 | £ 10.4650 | XLON | 10:26:34 | CONCA3307020200115E |
| 15/01/2020 | 108 | £ 10.4650 | XLON | 10:26:34 | CONCA3307220200115E |
| 15/01/2020 | 124 | £ 10.4550 | XLON | 10:29:01 | CONCA3354220200115E |
| 15/01/2020 | 975 | £ 10.4550 | XLON | 10:29:55 | CONCA3370820200115E |
| 15/01/2020 | 169 | £ 10.4550 | XLON | 10:29:55 | CONCA3371020200115E |
| 15/01/2020 | 94 | £ 10.4550 | XLON | 10:29:55 | CONCA3371220200115E |
| 15/01/2020 | 53 | £ 10.4600 | XLON | 10:40:42 | CONCA3588220200115E |
| 15/01/2020 | 41 | £ 10.4600 | XLON | 10:41:58 | CONCA3608720200115E |
| 15/01/2020 | 17 | £ 10.4550 | BATE | 10:41:58 | CONCA3608920200115E |
| 15/01/2020 | 534 | £ 10.4550 | TRQX | 10:41:58 | CONCA3609120200115E |
| 15/01/2020 | 200 | £ 10.4550 | BATE | 10:41:58 | CONCA3609320200115E |
| 15/01/2020 | 363 | £ 10.4550 | CHIX | 10:41:58 | CONCA3609520200115E |
| 15/01/2020 | 120 | £ 10.4550 | XLON | 10:41:58 | CONCA3609720200115E |
| 15/01/2020 | 41 | £ 10.4550 | BATE | 10:41:58 | CONCA3609920200115E |
| 15/01/2020 | 165 | £ 10.4550 | XLON | 10:41:58 | CONCA3610120200115E |
| 15/01/2020 | 231 | £ 10.4550 | BATE | 10:41:58 | CONCA3610320200115E |
| 15/01/2020 | 758 | £ 10.4550 | XLON | 10:41:58 | CONCA3610520200115E |
| 15/01/2020 | 595 | £ 10.4550 | TRQX | 10:41:58 | CONCA3610920200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 363 | £ 10.4550 | CHIX | 10:41:58 | CONCA3611120200115E |
| 15/01/2020 | 383 | £ 10.4500 | TRQX | 10:41:59 | CONCA3611820200115E |
| 15/01/2020 | 478 | £ 10.4500 | TRQX | 10:41:59 | CONCA3612020200115E |
| 15/01/2020 | 25 | £ 10.4500 | TRQX | 10:41:59 | CONCA3612420200115E |
| 15/01/2020 | 336 | £ 10.4400 | BATE | 10:44:48 | CONCA3676220200115E |
| 15/01/2020 | 21 | £ 10.4400 | CHIX | 10:44:48 | CONCA3676420200115E |
| 15/01/2020 | 10 | £ 10.4400 | BATE | 10:44:48 | CONCA3676620200115E |
| 15/01/2020 | 18 | £ 10.4400 | BATE | 10:44:48 | CONCA3676820200115E |
| 15/01/2020 | 621 | £ 10.4400 | XLON | 10:44:48 | CONCA3677020200115E |
| 15/01/2020 | 963 | £ 10.4400 | CHIX | 10:44:48 | CONCA3677220200115E |
| 15/01/2020 | 143 | £ 10.4400 | XLON | 10:44:48 | CONCA3677420200115E |
| 15/01/2020 | 335 | £ 10.4400 | XLON | 10:44:48 | CONCA3677620200115E |
| 15/01/2020 | 143 | £ 10.4400 | XLON | 10:44:48 | CONCA3677820200115E |
| 15/01/2020 | 1,225 | £ 10.4350 | BATE | 10:44:49 | CONCA3678220200115E |
| 15/01/2020 | 50 | £ 10.4350 | CHIX | 10:44:49 | CONCA3678420200115E |
| 15/01/2020 | 641 | £ 10.4350 | CHIX | 10:44:49 | CONCA3678620200115E |
| 15/01/2020 | 368 | £ 10.4350 | CHIX | 10:44:49 | CONCA3678820200115E |
| 15/01/2020 | 729 | £ 10.4300 | CHIX | 10:45:29 | CONCA3697120200115E |
| 15/01/2020 | 571 | £ 10.4300 | TRQX | 10:45:29 | CONCA3697320200115E |
| 15/01/2020 | 116 | £ 10.4300 | CHIX | 10:45:30 | CONCA3697520200115E |
| 15/01/2020 | 321 | £ 10.4300 | CHIX | 10:45:30 | CONCA3697720200115E |
| 15/01/2020 | 5 | £ 10.4300 | CHIX | 10:45:30 | CONCA3697920200115E |
| 15/01/2020 | 16 | £ 10.4300 | CHIX | 10:45:30 | CONCA3698120200115E |
| 15/01/2020 | 502 | £ 10.4350 | BATE | 10:47:08 | CONCA3735620200115E |
| 15/01/2020 | 504 | £ 10.4350 | CHIX | 10:47:08 | CONCA3735820200115E |
| 15/01/2020 | 635 | £ 10.4350 | XLON | 10:47:08 | CONCA3736020200115E |
| 15/01/2020 | 181 | £ 10.4400 | TRQX | 10:47:08 | CONCA3736220200115E |
| 15/01/2020 | 168 | £ 10.4400 | TRQX | 10:47:08 | CONCA3736420200115E |
| 15/01/2020 | 635 | £ 10.4350 | XLON | 10:47:09 | CONCA3736620200115E |
| 15/01/2020 | 531 | £ 10.4400 | TRQX | 10:47:10 | CONCA3736820200115E |
| 15/01/2020 | 181 | £ 10.4400 | TRQX | 10:47:10 | CONCA3737020200115E |
| 15/01/2020 | 342 | £ 10.4400 | TRQX | 10:47:11 | CONCA3738620200115E |
| 15/01/2020 | 181 | £ 10.4400 | TRQX | 10:47:11 | CONCA3738820200115E |
| 15/01/2020 | 293 | £ 10.4300 | XLON | 10:49:47 | CONCA3800320200115E |
| 15/01/2020 | 3 | £ 10.4300 | TRQX | 10:49:47 | CONCA3800520200115E |
| 15/01/2020 | 289 | £ 10.4300 | XLON | 10:49:47 | CONCA3800720200115E |
| 15/01/2020 | 949 | £ 10.4300 | XLON | 10:49:47 | CONCA3800920200115E |
| 15/01/2020 | 827 | £ 10.4300 | TRQX | 10:49:47 | CONCA3801120200115E |
| 15/01/2020 | 88 | £ 10.4300 | XLON | 10:49:47 | CONCA3801320200115E |
| 15/01/2020 | 650 | £ 10.4300 | CHIX | 10:49:47 | CONCA3801520200115E |
| 15/01/2020 | 798 | £ 10.4300 | TRQX | 10:49:47 | CONCA3801720200115E |
| 15/01/2020 | 42 | £ 10.4250 | CHIX | 10:49:55 | CONCA3807420200115E |
| 15/01/2020 | 601 | £ 10.4250 | TRQX | 10:49:55 | CONCA3808020200115E |
| 15/01/2020 | 582 | £ 10.4250 | XLON | 10:49:55 | CONCA3808220200115E |
| 15/01/2020 | 350 | £ 10.4250 | XLON | 10:49:56 | CONCA3808420200115E |
| 15/01/2020 | 17 | £ 10.4250 | XLON | 10:49:56 | CONCA3809320200115E |
| 15/01/2020 | 981 | £ 10.4250 | XLON | 10:49:59 | CONCA3811320200115E |
| 15/01/2020 | 49 | £ 10.4250 | XLON | 10:49:59 | CONCA3811520200115E |
| 15/01/2020 | 499 | £ 10.4250 | XLON | 10:50:03 | CONCA3812120200115E |
| 15/01/2020 | 996 | £ 10.4250 | XLON | 10:50:12 | CONCA3815620200115E |
| 15/01/2020 | 492 | £ 10.4250 | XLON | 10:50:12 | CONCA3816220200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 470 | £ 10.4250 | XLON | 10:50:12 | CONCA3816420200115E |
| 15/01/2020 | 1,506 | £ 10.4350 | XLON | 10:53:32 | CONCA3895220200115E |
| 15/01/2020 | 753 | £ 10.4300 | BATE | 10:53:32 | CONCA3895420200115E |
| 15/01/2020 | 550 | £ 10.4350 | XLON | 10:53:32 | CONCA3895620200115E |
| 15/01/2020 | 400 | £ 10.4350 | XLON | 10:53:32 | CONCA3895820200115E |
| 15/01/2020 | 224 | £ 10.4350 | XLON | 10:53:32 | CONCA3896020200115E |
| 15/01/2020 | 621 | £ 10.4350 | XLON | 10:53:32 | CONCA3896220200115E |
| 15/01/2020 | 27 | £ 10.4350 | XLON | 10:53:32 | CONCA3896420200115E |
| 15/01/2020 | 420 | £ 10.4350 | XLON | 10:53:32 | CONCA3896620200115E |
| 15/01/2020 | 1,067 | £ 10.4350 | XLON | 10:53:32 | CONCA3896820200115E |
| 15/01/2020 | 54 | £ 10.4350 | XLON | 10:53:32 | CONCA3897020200115E |
| 15/01/2020 | 210 | £ 10.4300 | XLON | 10:54:14 | CONCA3907120200115E |
| 15/01/2020 | 327 | £ 10.4350 | XLON | 10:57:01 | CONCA3990520200115E |
| 15/01/2020 | 1,355 | £ 10.4350 | XLON | 10:57:01 | CONCA3990720200115E |
| 15/01/2020 | 364 | £ 10.4350 | CHIX | 10:57:01 | CONCA3990920200115E |
| 15/01/2020 | 550 | £ 10.4350 | XLON | 10:57:01 | CONCA3991120200115E |
| 15/01/2020 | 160 | £ 10.4350 | XLON | 10:57:01 | CONCA3991320200115E |
| 15/01/2020 | 400 | £ 10.4350 | XLON | 10:57:01 | CONCA3991720200115E |
| 15/01/2020 | 438 | £ 10.4350 | XLON | 10:57:01 | CONCA3991920200115E |
| 15/01/2020 | 2 | £ 10.4300 | BATE | 10:57:01 | CONCA3992120200115E |
| 15/01/2020 | 12 | £ 10.4300 | BATE | 10:57:01 | CONCA3992320200115E |
| 15/01/2020 | 2 | £ 10.4300 | BATE | 10:57:01 | CONCA3992520200115E |
| 15/01/2020 | 342 | £ 10.4350 | CHIX | 10:57:01 | CONCA3992920200115E |
| 15/01/2020 | 676 | £ 10.4300 | BATE | 10:57:20 | CONCA3997820200115E |
| 15/01/2020 | 569 | £ 10.4300 | TRQX | 10:57:20 | CONCA3998020200115E |
| 15/01/2020 | 1,627 | £ 10.4300 | XLON | 10:57:20 | CONCA3998220200115E |
| 15/01/2020 | 466 | £ 10.4300 | CHIX | 10:57:30 | CONCA3999120200115E |
| 15/01/2020 | 57 | £ 10.4300 | CHIX | 10:57:30 | CONCA3999520200115E |
| 15/01/2020 | 662 | £ 10.4250 | CHIX | 10:57:46 | CONCA4009720200115E |
| 15/01/2020 | 173 | £ 10.4250 | CHIX | 10:57:46 | CONCA4009920200115E |
| 15/01/2020 | 188 | £ 10.4250 | XLON | 10:58:04 | CONCA4014820200115E |
| 15/01/2020 | 400 | £ 10.4250 | XLON | 10:58:04 | CONCA4015020200115E |
| 15/01/2020 | 225 | £ 10.4250 | XLON | 10:58:04 | CONCA4015220200115E |
| 15/01/2020 | 2 | £ 10.4200 | BATE | 11:03:17 | CONCA4129620200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 11:03:19 | CONCA4129820200115E |
| 15/01/2020 | 400 | £ 10.4250 | XLON | 11:03:19 | CONCA4130020200115E |
| 15/01/2020 | 835 | £ 10.4250 | CHIX | 11:03:19 | CONCA4130220200115E |
| 15/01/2020 | 530 | £ 10.4250 | TRQX | 11:13:48 | CONCA4350820200115E |
| 15/01/2020 | 598 | £ 10.4250 | CHIX | 11:14:00 | CONCA4356120200115E |
| 15/01/2020 | 57 | £ 10.4250 | CHIX | 11:14:00 | CONCA4356320200115E |
| 15/01/2020 | 500 | £ 10.4250 | CHIX | 11:14:00 | CONCA4356520200115E |
| 15/01/2020 | 417 | £ 10.4200 | BATE | 11:14:00 | CONCA4356720200115E |
| 15/01/2020 | 1,637 | £ 10.4200 | XLON | 11:14:00 | CONCA4356920200115E |
| 15/01/2020 | 242 | £ 10.4200 | BATE | 11:14:01 | CONCA4357120200115E |
| 15/01/2020 | 258 | £ 10.4200 | BATE | 11:14:01 | CONCA4357320200115E |
| 15/01/2020 | 209 | £ 10.4200 | CHIX | 11:28:16 | CONCA4675220200115E |
| 15/01/2020 | 1,100 | £ 10.4300 | XLON | 11:35:23 | CONCA4826320200115E |
| 15/01/2020 | 1,096 | £ 10.4300 | TRQX | 11:35:23 | CONCA4826520200115E |
| 15/01/2020 | 1,171 | £ 10.4300 | CHIX | 11:35:23 | CONCA4826720200115E |
| 15/01/2020 | 400 | £ 10.4300 | XLON | 11:35:23 | CONCA4826920200115E |
| 15/01/2020 | 636 | £ 10.4300 | XLON | 11:35:23 | CONCA4827120200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 5 | £ 10.4300 | CHIX | 11:35:24 | CONCA4828720200115E |
| 15/01/2020 | 1,479 | £ 10.4350 | XLON | 11:49:02 | CONCA5104020200115E |
| 15/01/2020 | 1,040 | £ 10.4300 | CHIX | 11:49:02 | CONCA5104220200115E |
| 15/01/2020 | 820 | £ 10.4300 | XLON | 11:49:02 | CONCA5104420200115E |
| 15/01/2020 | 400 | £ 10.4300 | XLON | 11:49:02 | CONCA5104620200115E |
| 15/01/2020 | 224 | £ 10.4300 | XLON | 11:49:02 | CONCA5104820200115E |
| 15/01/2020 | 2,768 | £ 10.4300 | XLON | 11:49:02 | CONCA5105020200115E |
| 15/01/2020 | 181 | £ 10.4350 | BATE | 11:49:04 | CONCA5105420200115E |
| 15/01/2020 | 100 | £ 10.4350 | BATE | 11:49:04 | CONCA5105620200115E |
| 15/01/2020 | 179 | £ 10.4350 | CHIX | 11:49:05 | CONCA5107020200115E |
| 15/01/2020 | 500 | £ 10.4350 | CHIX | 11:49:05 | CONCA5107220200115E |
| 15/01/2020 | 27 | £ 10.4350 | BATE | 11:49:07 | CONCA5108220200115E |
| 15/01/2020 | 179 | £ 10.4350 | BATE | 11:49:53 | CONCA5134320200115E |
| 15/01/2020 | 47 | £ 10.4300 | CHIX | 11:49:53 | CONCA5134520200115E |
| 15/01/2020 | 24 | £ 10.4300 | CHIX | 11:49:53 | CONCA5134720200115E |
| 15/01/2020 | 100 | £ 10.4300 | CHIX | 11:49:54 | CONCA5134920200115E |
| 15/01/2020 | 4 | £ 10.4300 | CHIX | 11:49:54 | CONCA5135120200115E |
| 15/01/2020 | 521 | £ 10.4300 | CHIX | 11:49:55 | CONCA5135320200115E |
| 15/01/2020 | 26 | £ 10.4300 | CHIX | 11:49:55 | CONCA5136020200115E |
| 15/01/2020 | 179 | £ 10.4350 | BATE | 11:49:58 | CONCA5136420200115E |
| 15/01/2020 | 100 | £ 10.4350 | BATE | 11:51:07 | CONCA5163220200115E |
| 15/01/2020 | 235 | £ 10.4300 | TRQX | 11:52:15 | CONCA5185120200115E |
| 15/01/2020 | 93 | £ 10.4300 | TRQX | 11:52:15 | CONCA5185320200115E |
| 15/01/2020 | 255 | £ 10.4300 | CHIX | 11:52:15 | CONCA5185520200115E |
| 15/01/2020 | 199 | £ 10.4300 | TRQX | 11:52:15 | CONCA5185720200115E |
| 15/01/2020 | 1,421 | £ 10.4300 | XLON | 11:52:15 | CONCA5185920200115E |
| 15/01/2020 | 176 | £ 10.4350 | BATE | 11:52:15 | CONCA5186120200115E |
| 15/01/2020 | 176 | £ 10.4350 | BATE | 11:52:23 | CONCA5189620200115E |
| 15/01/2020 | 438 | £ 10.4350 | XLON | 11:52:25 | CONCA5191020200115E |
| 15/01/2020 | 224 | £ 10.4350 | XLON | 11:52:25 | CONCA5191220200115E |
| 15/01/2020 | 257 | £ 10.4350 | XLON | 11:52:26 | CONCA5191420200115E |
| 15/01/2020 | 84 | £ 10.4350 | XLON | 11:56:22 | CONCA5264020200115E |
| 15/01/2020 | 95 | £ 10.4350 | BATE | 11:56:25 | CONCA5265120200115E |
| 15/01/2020 | 1,048 | £ 10.4350 | BATE | 11:56:25 | CONCA5265320200115E |
| 15/01/2020 | 53 | £ 10.4350 | XLON | 11:56:27 | CONCA5266320200115E |
| 15/01/2020 | 75 | £ 10.4350 | XLON | 11:56:27 | CONCA5266520200115E |
| 15/01/2020 | 239 | £ 10.4350 | XLON | 11:56:27 | CONCA5266720200115E |
| 15/01/2020 | 107 | £ 10.4350 | XLON | 11:56:47 | CONCA5280020200115E |
| 15/01/2020 | 331 | £ 10.4300 | BATE | 11:58:06 | CONCA5322020200115E |
| 15/01/2020 | 287 | £ 10.4300 | TRQX | 11:58:06 | CONCA5322220200115E |
| 15/01/2020 | 43 | £ 10.4400 | TRQX | 11:59:06 | CONCA5343620200115E |
| 15/01/2020 | 55 | £ 10.4400 | TRQX | 11:59:09 | CONCA5345420200115E |
| 15/01/2020 | 539 | £ 10.4350 | TRQX | 11:59:41 | CONCA5358620200115E |
| 15/01/2020 | 631 | £ 10.4350 | CHIX | 11:59:41 | CONCA5358820200115E |
| 15/01/2020 | 19 | £ 10.4350 | CHIX | 11:59:41 | CONCA5359220200115E |
| 15/01/2020 | 419 | £ 10.4350 | TRQX | 11:59:41 | CONCA5359420200115E |
| 15/01/2020 | 193 | £ 10.4350 | CHIX | 11:59:41 | CONCA5359620200115E |
| 15/01/2020 | 722 | £ 10.4350 | CHIX | 11:59:41 | CONCA5359820200115E |
| 15/01/2020 | 650 | £ 10.4350 | XLON | 11:59:41 | CONCA5360020200115E |
| 15/01/2020 | 257 | £ 10.4350 | XLON | 11:59:41 | CONCA5360220200115E |
| 15/01/2020 | 224 | £ 10.4350 | XLON | 11:59:41 | CONCA5360420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 400 | £ 10.4350 | XLON | 11:59:41 | CONCA5360620200115E |
| 15/01/2020 | 350 | £ 10.4350 | XLON | 11:59:41 | CONCA5360820200115E |
| 15/01/2020 | 4 | £ 10.4350 | BATE | 12:12:08 | CONCA5628320200115E |
| 15/01/2020 | 1,468 | £ 10.4400 | XLON | 12:14:39 | CONCA5672420200115E |
| 15/01/2020 | 534 | £ 10.4350 | TRQX | 12:14:39 | CONCA5672620200115E |
| 15/01/2020 | 132 | £ 10.4350 | TRQX | 12:14:39 | CONCA5672820200115E |
| 15/01/2020 | 1,101 | £ 10.4400 | CHIX | 12:14:39 | CONCA5673020200115E |
| 15/01/2020 | 57 | £ 10.4400 | CHIX | 12:14:39 | CONCA5673220200115E |
| 15/01/2020 | 653 | £ 10.4400 | BATE | 12:14:39 | CONCA5673420200115E |
| 15/01/2020 | 780 | £ 10.4400 | XLON | 12:14:40 | CONCA5673620200115E |
| 15/01/2020 | 244 | £ 10.4350 | XLON | 12:14:40 | CONCA5673820200115E |
| 15/01/2020 | 1,067 | £ 10.4400 | CHIX | 12:14:41 | CONCA5675220200115E |
| 15/01/2020 | 829 | £ 10.4400 | XLON | 12:14:41 | CONCA5675420200115E |
| 15/01/2020 | 873 | £ 10.4400 | BATE | 12:22:17 | CONCA5857620200115E |
| 15/01/2020 | 1,515 | £ 10.4400 | XLON | 12:22:17 | CONCA5857820200115E |
| 15/01/2020 | 492 | £ 10.4400 | TRQX | 12:22:17 | CONCA5858020200115E |
| 15/01/2020 | 172 | £ 10.4400 | TRQX | 12:22:17 | CONCA5858220200115E |
| 15/01/2020 | 248 | £ 10.4400 | TRQX | 12:22:17 | CONCA5858420200115E |
| 15/01/2020 | 224 | £ 10.4350 | XLON | 12:22:17 | CONCA5858620200115E |
| 15/01/2020 | 1,015 | £ 10.4400 | XLON | 12:22:17 | CONCA5858820200115E |
| 15/01/2020 | 296 | £ 10.4400 | XLON | 12:22:17 | CONCA5859020200115E |
| 15/01/2020 | 179 | £ 10.4300 | CHIX | 12:22:17 | CONCA5859220200115E |
| 15/01/2020 | 234 | £ 10.4300 | CHIX | 12:22:17 | CONCA5859420200115E |
| 15/01/2020 | 72 | £ 10.4300 | BATE | 12:22:17 | CONCA5859620200115E |
| 15/01/2020 | 427 | £ 10.4300 | BATE | 12:22:17 | CONCA5859820200115E |
| 15/01/2020 | 212 | £ 10.4300 | CHIX | 12:22:17 | CONCA5860220200115E |
| 15/01/2020 | 66 | £ 10.4300 | CHIX | 12:22:17 | CONCA5860420200115E |
| 15/01/2020 | 84 | £ 10.4300 | CHIX | 12:22:17 | CONCA5860620200115E |
| 15/01/2020 | 240 | £ 10.4300 | CHIX | 12:22:17 | CONCA5860820200115E |
| 15/01/2020 | 122 | £ 10.4350 | XLON | 12:22:17 | CONCA5861020200115E |
| 15/01/2020 | 67 | £ 10.4300 | CHIX | 12:22:18 | CONCA5861220200115E |
| 15/01/2020 | 42 | £ 10.4350 | XLON | 12:22:18 | CONCA5862820200115E |
| 15/01/2020 | 400 | £ 10.4350 | XLON | 12:22:18 | CONCA5863020200115E |
| 15/01/2020 | 550 | £ 10.4300 | XLON | 12:22:20 | CONCA5863820200115E |
| 15/01/2020 | 640 | £ 10.4300 | XLON | 12:23:20 | CONCA5888620200115E |
| 15/01/2020 | 583 | £ 10.4300 | BATE | 12:23:20 | CONCA5888820200115E |
| 15/01/2020 | 640 | £ 10.4300 | XLON | 12:23:20 | CONCA5889020200115E |
| 15/01/2020 | 31 | £ 10.4300 | BATE | 12:23:20 | CONCA5889220200115E |
| 15/01/2020 | 394 | £ 10.4300 | BATE | 12:23:20 | CONCA5889420200115E |
| 15/01/2020 | 226 | £ 10.4300 | XLON | 12:26:19 | CONCA5969420200115E |
| 15/01/2020 | 400 | £ 10.4300 | XLON | 12:26:19 | CONCA5969620200115E |
| 15/01/2020 | 342 | £ 10.4300 | CHIX | 12:26:19 | CONCA5969820200115E |
| 15/01/2020 | 425 | £ 10.4300 | CHIX | 12:26:19 | CONCA5970220200115E |
| 15/01/2020 | 98 | £ 10.4250 | XLON | 12:26:21 | CONCA5970920200115E |
| 15/01/2020 | 1,109 | £ 10.4250 | BATE | 12:26:21 | CONCA5971120200115E |
| 15/01/2020 | 762 | £ 10.4250 | XLON | 12:26:21 | CONCA5971320200115E |
| 15/01/2020 | 367 | £ 10.4250 | XLON | 12:26:21 | CONCA5971520200115E |
| 15/01/2020 | 512 | £ 10.4250 | BATE | 12:26:21 | CONCA5971720200115E |
| 15/01/2020 | 454 | £ 10.4250 | BATE | 12:26:21 | CONCA5971920200115E |
| 15/01/2020 | 1,183 | £ 10.4250 | XLON | 12:26:21 | CONCA5972120200115E |
| 15/01/2020 | 379 | £ 10.4200 | TRQX | 12:28:08 | CONCA6004820200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 387 | £ 10.4200 | BATE | 12:29:17 | CONCA6038920200115E |
| 15/01/2020 | 985 | £ 10.4200 | CHIX | 12:29:17 | CONCA6039120200115E |
| 15/01/2020 | 558 | £ 10.4200 | TRQX | 12:29:17 | CONCA6039320200115E |
| 15/01/2020 | 1,455 | £ 10.4200 | XLON | 12:29:17 | CONCA6039520200115E |
| 15/01/2020 | 119 | £ 10.4250 | XLON | 12:29:17 | CONCA6039720200115E |
| 15/01/2020 | 400 | £ 10.4250 | XLON | 12:29:17 | CONCA6039920200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:17 | CONCA6040120200115E |
| 15/01/2020 | 118 | £ 10.4250 | XLON | 12:29:17 | CONCA6040320200115E |
| 15/01/2020 | 319 | £ 10.4250 | XLON | 12:29:17 | CONCA6040520200115E |
| 15/01/2020 | 430 | £ 10.4250 | XLON | 12:29:17 | CONCA6040720200115E |
| 15/01/2020 | 829 | £ 10.4250 | XLON | 12:29:17 | CONCA6040920200115E |
| 15/01/2020 | 51 | £ 10.4200 | CHIX | 12:29:17 | CONCA6041120200115E |
| 15/01/2020 | 185 | £ 10.4200 | BATE | 12:29:17 | CONCA6041320200115E |
| 15/01/2020 | 14 | £ 10.4200 | BATE | 12:29:17 | CONCA6041520200115E |
| 15/01/2020 | 26 | £ 10.4200 | BATE | 12:29:17 | CONCA6041720200115E |
| 15/01/2020 | 9 | £ 10.4200 | BATE | 12:29:17 | CONCA6041920200115E |
| 15/01/2020 | 72 | £ 10.4200 | BATE | 12:29:17 | CONCA6042120200115E |
| 15/01/2020 | 22 | £ 10.4250 | XLON | 12:29:22 | CONCA6043720200115E |
| 15/01/2020 | 400 | £ 10.4250 | XLON | 12:29:22 | CONCA6043920200115E |
| 15/01/2020 | 100 | £ 10.4250 | XLON | 12:29:22 | CONCA6044120200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:22 | CONCA6044320200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:23 | CONCA6044520200115E |
| 15/01/2020 | 460 | £ 10.4250 | XLON | 12:29:23 | CONCA6044720200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:24 | CONCA6046020200115E |
| 15/01/2020 | 470 | £ 10.4250 | XLON | 12:29:24 | CONCA6046220200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:25 | CONCA6046820200115E |
| 15/01/2020 | 470 | £ 10.4250 | XLON | 12:29:25 | CONCA6047020200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:26 | CONCA6047520200115E |
| 15/01/2020 | 480 | £ 10.4250 | XLON | 12:29:26 | CONCA6047720200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:27 | CONCA6048020200115E |
| 15/01/2020 | 420 | £ 10.4250 | XLON | 12:29:27 | CONCA6048220200115E |
| 15/01/2020 | 804 | £ 10.4250 | XLON | 12:29:28 | CONCA6048620200115E |
| 15/01/2020 | 804 | £ 10.4250 | XLON | 12:29:29 | CONCA6050020200115E |
| 15/01/2020 | 224 | £ 10.4250 | XLON | 12:29:29 | CONCA6050220200115E |
| 15/01/2020 | 804 | £ 10.4250 | XLON | 12:29:29 | CONCA6050620200115E |
| 15/01/2020 | 401 | £ 10.4250 | XLON | 12:29:29 | CONCA6050820200115E |
| 15/01/2020 | 606 | £ 10.4150 | TRQX | 12:29:55 | CONCA6057020200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 12:29:55 | CONCA6057220200115E |
| 15/01/2020 | 804 | £ 10.4200 | XLON | 12:29:55 | CONCA6057420200115E |
| 15/01/2020 | 355 | £ 10.4200 | CHIX | 12:29:55 | CONCA6057820200115E |
| 15/01/2020 | 227 | £ 10.4150 | BATE | 12:29:56 | CONCA6058720200115E |
| 15/01/2020 | 974 | £ 10.4150 | XLON | 12:30:17 | CONCA6072820200115E |
| 15/01/2020 | 116 | £ 10.4150 | XLON | 12:30:45 | CONCA6081920200115E |
| 15/01/2020 | 393 | £ 10.4100 | CHIX | 12:37:53 | CONCA6241520200115E |
| 15/01/2020 | 124 | £ 10.4100 | CHIX | 12:38:04 | CONCA6250620200115E |
| 15/01/2020 | 5 | £ 10.4100 | CHIX | 12:38:04 | CONCA6251220200115E |
| 15/01/2020 | 394 | £ 10.4100 | TRQX | 12:38:06 | CONCA6252320200115E |
| 15/01/2020 | 434 | £ 10.4100 | CHIX | 12:38:06 | CONCA6252520200115E |
| 15/01/2020 | 345 | £ 10.4100 | TRQX | 12:38:06 | CONCA6252720200115E |
| 15/01/2020 | 945 | £ 10.4100 | XLON | 12:38:06 | CONCA6252920200115E |
| 15/01/2020 | 796 | £ 10.4150 | TRQX | 12:38:06 | CONCA6253320200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 759 | £ 10.4100 | CHIX | 12:38:06 | CONCA6253520200115E |
| 15/01/2020 | 47 | £ 10.4100 | XLON | 12:38:06 | CONCA6254320200115E |
| 15/01/2020 | 26 | £ 10.4100 | XLON | 12:38:06 | CONCA6254520200115E |
| 15/01/2020 | 19 | £ 10.4100 | XLON | 12:38:06 | CONCA6254720200115E |
| 15/01/2020 | 2 | £ 10.4100 | XLON | 12:38:06 | CONCA6254920200115E |
| 15/01/2020 | 40 | £ 10.4100 | XLON | 12:38:06 | CONCA6255120200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:06 | CONCA6255320200115E |
| 15/01/2020 | 41 | £ 10.4100 | XLON | 12:38:06 | CONCA6255520200115E |
| 15/01/2020 | 26 | £ 10.4100 | XLON | 12:38:06 | CONCA6255720200115E |
| 15/01/2020 | 45 | £ 10.4100 | XLON | 12:38:07 | CONCA6256120200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:07 | CONCA6256320200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:07 | CONCA6256520200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:07 | CONCA6256720200115E |
| 15/01/2020 | 2 | £ 10.4100 | XLON | 12:38:07 | CONCA6256920200115E |
| 15/01/2020 | 2 | £ 10.4100 | XLON | 12:38:07 | CONCA6257120200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:07 | CONCA6257320200115E |
| 15/01/2020 | 2 | £ 10.4100 | XLON | 12:38:07 | CONCA6257520200115E |
| 15/01/2020 | 1 | £ 10.4100 | XLON | 12:38:07 | CONCA6257720200115E |
| 15/01/2020 | 1,162 | £ 10.4100 | XLON | 12:38:08 | CONCA6258320200115E |
| 15/01/2020 | 232 | £ 10.4100 | XLON | 12:38:08 | CONCA6258520200115E |
| 15/01/2020 | 13 | £ 10.4100 | XLON | 12:38:08 | CONCA6258720200115E |
| 15/01/2020 | 194 | £ 10.4150 | TRQX | 12:38:27 | CONCA6264120200115E |
| 15/01/2020 | 181 | £ 10.4150 | TRQX | 12:38:27 | CONCA6264320200115E |
| 15/01/2020 | 240 | £ 10.4150 | TRQX | 12:38:27 | CONCA6264520200115E |
| 15/01/2020 | 176 | £ 10.4100 | XLON | 12:41:00 | CONCA6316020200115E |
| 15/01/2020 | 400 | £ 10.4100 | XLON | 12:41:00 | CONCA6316220200115E |
| 15/01/2020 | 209 | £ 10.4050 | BATE | 12:41:02 | CONCA6316820200115E |
| 15/01/2020 | 10 | £ 10.4050 | BATE | 12:41:02 | CONCA6317620200115E |
| 15/01/2020 | 571 | £ 10.4050 | XLON | 12:41:39 | CONCA6334620200115E |
| 15/01/2020 | 550 | £ 10.4050 | XLON | 12:41:39 | CONCA6334820200115E |
| 15/01/2020 | 50 | £ 10.4250 | TRQX | 12:45:56 | CONCA6423220200115E |
| 15/01/2020 | 385 | £ 10.4250 | TRQX | 12:45:56 | CONCA6423620200115E |
| 15/01/2020 | 181 | £ 10.4250 | TRQX | 12:46:01 | CONCA6425020200115E |
| 15/01/2020 | 257 | £ 10.4250 | TRQX | 12:46:01 | CONCA6425220200115E |
| 15/01/2020 | 181 | £ 10.4250 | TRQX | 12:47:15 | CONCA6455920200115E |
| 15/01/2020 | 256 | £ 10.4250 | TRQX | 12:47:15 | CONCA6456120200115E |
| 15/01/2020 | 434 | £ 10.4150 | BATE | 12:50:44 | CONCA6526920200115E |
| 15/01/2020 | 542 | £ 10.4150 | CHIX | 12:50:44 | CONCA6527120200115E |
| 15/01/2020 | 361 | £ 10.4150 | TRQX | 12:50:44 | CONCA6527320200115E |
| 15/01/2020 | 35 | £ 10.4150 | CHIX | 12:50:44 | CONCA6527520200115E |
| 15/01/2020 | 193 | £ 10.4150 | TRQX | 12:50:44 | CONCA6527720200115E |
| 15/01/2020 | 47 | £ 10.4150 | CHIX | 12:50:44 | CONCA6527920200115E |
| 15/01/2020 | 54 | £ 10.4150 | TRQX | 12:50:44 | CONCA6528120200115E |
| 15/01/2020 | 18 | £ 10.4150 | TRQX | 12:50:44 | CONCA6528320200115E |
| 15/01/2020 | 62 | £ 10.4150 | CHIX | 12:50:44 | CONCA6528520200115E |
| 15/01/2020 | 13 | £ 10.4150 | CHIX | 12:50:44 | CONCA6528720200115E |
| 15/01/2020 | 2 | £ 10.4150 | CHIX | 12:50:44 | CONCA6528920200115E |
| 15/01/2020 | 3 | £ 10.4150 | CHIX | 12:50:44 | CONCA6529120200115E |
| 15/01/2020 | 1 | £ 10.4150 | CHIX | 12:50:44 | CONCA6529320200115E |
| 15/01/2020 | 402 | £ 10.4150 | CHIX | 12:50:54 | CONCA6533020200115E |
| 15/01/2020 | 671 | £ 10.4150 | CHIX | 12:50:54 | CONCA6533420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 727 | £ 10.4150 | XLON | 12:54:34 | CONCA6606020200115E |
| 15/01/2020 | 700 | £ 10.4150 | XLON | 12:54:35 | CONCA6606420200115E |
| 15/01/2020 | 27 | £ 10.4150 | XLON | 12:54:35 | CONCA6606620200115E |
| 15/01/2020 | 795 | £ 10.4100 | BATE | 12:54:35 | CONCA6606820200115E |
| 15/01/2020 | 74 | £ 10.4050 | BATE | 12:54:48 | CONCA6610620200115E |
| 15/01/2020 | 296 | £ 10.4050 | BATE | 12:57:12 | CONCA6644220200115E |
| 15/01/2020 | 1,061 | £ 10.4050 | CHIX | 12:57:12 | CONCA6644420200115E |
| 15/01/2020 | 89 | £ 10.4050 | BATE | 12:57:12 | CONCA6644620200115E |
| 15/01/2020 | 296 | £ 10.4050 | BATE | 12:57:12 | CONCA6644820200115E |
| 15/01/2020 | 400 | £ 10.4050 | XLON | 12:57:12 | CONCA6645020200115E |
| 15/01/2020 | 162 | £ 10.4050 | XLON | 12:57:12 | CONCA6645220200115E |
| 15/01/2020 | 390 | £ 10.4000 | XLON | 12:57:16 | CONCA6649320200115E |
| 15/01/2020 | 111 | £ 10.4150 | BATE | 13:07:31 | CONCA6846620200115E |
| 15/01/2020 | 1,182 | £ 10.4150 | XLON | 13:09:55 | CONCA6889620200115E |
| 15/01/2020 | 665 | £ 10.4150 | CHIX | 13:09:55 | CONCA6889820200115E |
| 15/01/2020 | 332 | £ 10.4150 | CHIX | 13:09:55 | CONCA6890020200115E |
| 15/01/2020 | 312 | £ 10.4150 | XLON | 13:09:56 | CONCA6890420200115E |
| 15/01/2020 | 44 | £ 10.4200 | XLON | 13:12:25 | CONCA6946020200115E |
| 15/01/2020 | 801 | £ 10.4200 | XLON | 13:12:25 | CONCA6946220200115E |
| 15/01/2020 | 176 | £ 10.4200 | XLON | 13:12:25 | CONCA6946420200115E |
| 15/01/2020 | 95 | £ 10.4200 | XLON | 13:12:25 | CONCA6946620200115E |
| 15/01/2020 | 801 | £ 10.4200 | XLON | 13:12:25 | CONCA6946820200115E |
| 15/01/2020 | 289 | £ 10.4200 | XLON | 13:12:25 | CONCA6947020200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 13:12:25 | CONCA6947220200115E |
| 15/01/2020 | 320 | £ 10.4200 | XLON | 13:12:25 | CONCA6947420200115E |
| 15/01/2020 | 373 | £ 10.4200 | XLON | 13:12:25 | CONCA6947620200115E |
| 15/01/2020 | 680 | £ 10.4200 | TRQX | 13:12:26 | CONCA6948020200115E |
| 15/01/2020 | 161 | £ 10.4150 | TRQX | 13:12:27 | CONCA6949020200115E |
| 15/01/2020 | 336 | £ 10.4100 | BATE | 13:16:55 | CONCA7043020200115E |
| 15/01/2020 | 256 | £ 10.4100 | XLON | 13:16:55 | CONCA7043220200115E |
| 15/01/2020 | 186 | £ 10.4100 | BATE | 13:16:55 | CONCA7043420200115E |
| 15/01/2020 | 394 | £ 10.4100 | TRQX | 13:16:55 | CONCA7043620200115E |
| 15/01/2020 | 1,227 | £ 10.4100 | XLON | 13:16:55 | CONCA7043820200115E |
| 15/01/2020 | 464 | £ 10.4100 | TRQX | 13:16:55 | CONCA7044020200115E |
| 15/01/2020 | 562 | £ 10.4150 | XLON | 13:16:55 | CONCA7044420200115E |
| 15/01/2020 | 400 | £ 10.4150 | XLON | 13:16:55 | CONCA7044620200115E |
| 15/01/2020 | 438 | £ 10.4150 | XLON | 13:16:55 | CONCA7044820200115E |
| 15/01/2020 | 258 | £ 10.4150 | XLON | 13:16:55 | CONCA7045020200115E |
| 15/01/2020 | 370 | £ 10.4150 | XLON | 13:16:55 | CONCA7045220200115E |
| 15/01/2020 | 82 | £ 10.4150 | XLON | 13:16:55 | CONCA7045420200115E |
| 15/01/2020 | 82 | £ 10.4100 | BATE | 13:16:55 | CONCA7045620200115E |
| 15/01/2020 | 547 | £ 10.4150 | XLON | 13:16:57 | CONCA7045820200115E |
| 15/01/2020 | 562 | £ 10.4150 | XLON | 13:16:57 | CONCA7046220200115E |
| 15/01/2020 | 459 | £ 10.4150 | XLON | 13:16:57 | CONCA7046420200115E |
| 15/01/2020 | 400 | £ 10.4150 | XLON | 13:16:57 | CONCA7046620200115E |
| 15/01/2020 | 296 | £ 10.4100 | BATE | 13:18:07 | CONCA7068520200115E |
| 15/01/2020 | 82 | £ 10.4100 | BATE | 13:18:07 | CONCA7068720200115E |
| 15/01/2020 | 1 | £ 10.4100 | TRQX | 13:18:07 | CONCA7068920200115E |
| 15/01/2020 | 703 | £ 10.4100 | TRQX | 13:18:07 | CONCA7069120200115E |
| 15/01/2020 | 1,099 | £ 10.4100 | CHIX | 13:18:07 | CONCA7069320200115E |
| 15/01/2020 | 441 | £ 10.4050 | BATE | 13:18:08 | CONCA7070320200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 1,030 | £ 10.4050 | CHIX | 13:18:08 | CONCA7070520200115E |
| 15/01/2020 | 689 | £ 10.4100 | TRQX | 13:18:08 | CONCA7070720200115E |
| 15/01/2020 | 74 | £ 10.4050 | CHIX | 13:20:39 | CONCA7129320200115E |
| 15/01/2020 | 727 | £ 10.4150 | XLON | 13:25:09 | CONCA7230120200115E |
| 15/01/2020 | 377 | £ 10.4150 | XLON | 13:25:09 | CONCA7230320200115E |
| 15/01/2020 | 400 | £ 10.4150 | XLON | 13:25:09 | CONCA7230520200115E |
| 15/01/2020 | 258 | £ 10.4150 | XLON | 13:25:09 | CONCA7230720200115E |
| 15/01/2020 | 171 | £ 10.4150 | XLON | 13:25:15 | CONCA7232620200115E |
| 15/01/2020 | 727 | £ 10.4150 | XLON | 13:25:15 | CONCA7232820200115E |
| 15/01/2020 | 377 | £ 10.4150 | XLON | 13:25:15 | CONCA7233020200115E |
| 15/01/2020 | 803 | £ 10.4100 | TRQX | 13:25:15 | CONCA7233720200115E |
| 15/01/2020 | 1,516 | £ 10.4100 | XLON | 13:25:15 | CONCA7233920200115E |
| 15/01/2020 | 882 | £ 10.4100 | XLON | 13:25:15 | CONCA7234420200115E |
| 15/01/2020 | 640 | £ 10.4100 | XLON | 13:25:15 | CONCA7234620200115E |
| 15/01/2020 | 16 | £ 10.4100 | XLON | 13:26:32 | CONCA7283120200115E |
| 15/01/2020 | 1,104 | £ 10.4100 | XLON | 13:26:32 | CONCA7283320200115E |
| 15/01/2020 | 215 | £ 10.4050 | BATE | 13:26:32 | CONCA7283620200115E |
| 15/01/2020 | 248 | £ 10.4050 | CHIX | 13:26:32 | CONCA7283820200115E |
| 15/01/2020 | 222 | £ 10.4050 | BATE | 13:26:32 | CONCA7284020200115E |
| 15/01/2020 | 853 | £ 10.4050 | CHIX | 13:26:32 | CONCA7284220200115E |
| 15/01/2020 | 324 | £ 10.4050 | TRQX | 13:26:32 | CONCA7284420200115E |
| 15/01/2020 | 927 | £ 10.4050 | XLON | 13:26:32 | CONCA7284620200115E |
| 15/01/2020 | 394 | £ 10.4050 | TRQX | 13:26:32 | CONCA7284820200115E |
| 15/01/2020 | 397 | £ 10.4050 | TRQX | 13:26:32 | CONCA7285020200115E |
| 15/01/2020 | 431 | £ 10.4050 | XLON | 13:26:32 | CONCA7285920200115E |
| 15/01/2020 | 707 | £ 10.4000 | XLON | 13:26:34 | CONCA7287120200115E |
| 15/01/2020 | 195 | £ 10.3950 | BATE | 13:29:53 | CONCA7431020200115E |
| 15/01/2020 | 230 | £ 10.3950 | CHIX | 13:29:53 | CONCA7431220200115E |
| 15/01/2020 | 7 | £ 10.3950 | CHIX | 13:29:54 | CONCA7431420200115E |
| 15/01/2020 | 514 | £ 10.3950 | TRQX | 13:29:55 | CONCA7431620200115E |
| 15/01/2020 | 57 | £ 10.3950 | CHIX | 13:35:38 | CONCA7615420200115E |
| 15/01/2020 | 98 | £ 10.3950 | BATE | 13:35:39 | CONCA7616520200115E |
| 15/01/2020 | 2 | £ 10.3950 | CHIX | 13:35:41 | CONCA7618920200115E |
| 15/01/2020 | 530 | £ 10.3950 | CHIX | 13:36:35 | CONCA7644420200115E |
| 15/01/2020 | 382 | £ 10.3950 | TRQX | 13:36:35 | CONCA7644620200115E |
| 15/01/2020 | 219 | £ 10.3950 | CHIX | 13:36:35 | CONCA7644820200115E |
| 15/01/2020 | 1,396 | £ 10.3950 | XLON | 13:36:35 | CONCA7645220200115E |
| 15/01/2020 | 31 | £ 10.3950 | TRQX | 13:36:35 | CONCA7645920200115E |
| 15/01/2020 | 36 | £ 10.3950 | TRQX | 13:36:35 | CONCA7646120200115E |
| 15/01/2020 | 13 | £ 10.3950 | TRQX | 13:36:35 | CONCA7646320200115E |
| 15/01/2020 | 94 | £ 10.4000 | XLON | 13:39:33 | CONCA7722920200115E |
| 15/01/2020 | 258 | £ 10.4000 | XLON | 13:39:33 | CONCA7723220200115E |
| 15/01/2020 | 430 | £ 10.4000 | XLON | 13:39:33 | CONCA7723520200115E |
| 15/01/2020 | 31 | £ 10.4000 | XLON | 13:39:33 | CONCA7723720200115E |
| 15/01/2020 | 20 | £ 10.4000 | XLON | 13:39:33 | CONCA7723920200115E |
| 15/01/2020 | 400 | £ 10.4000 | XLON | 13:39:33 | CONCA7724120200115E |
| 15/01/2020 | 100 | £ 10.4000 | XLON | 13:39:33 | CONCA7724320200115E |
| 15/01/2020 | 801 | £ 10.4000 | XLON | 13:39:33 | CONCA7724520200115E |
| 15/01/2020 | 49 | £ 10.4000 | XLON | 13:39:33 | CONCA7724720200115E |
| 15/01/2020 | 1,722 | £ 10.4000 | XLON | 13:39:33 | CONCA7724920200115E |
| 15/01/2020 | 1,485 | £ 10.4050 | XLON | 13:45:34 | CONCA7968120200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 828 | £ 10.4050 | CHIX | 13:45:39 | CONCA7975520200115E |
| 15/01/2020 | 800 | £ 10.4000 | XLON | 13:45:57 | CONCA7989720200115E |
| 15/01/2020 | 1,398 | £ 10.4000 | XLON | 13:45:57 | CONCA7989920200115E |
| 15/01/2020 | 400 | £ 10.4000 | XLON | 13:45:57 | CONCA7990120200115E |
| 15/01/2020 | 438 | £ 10.4050 | XLON | 13:46:43 | CONCA8026520200115E |
| 15/01/2020 | 1,020 | £ 10.4050 | XLON | 13:46:46 | CONCA8029620200115E |
| 15/01/2020 | 400 | £ 10.4050 | XLON | 13:46:46 | CONCA8029820200115E |
| 15/01/2020 | 54 | £ 10.4050 | XLON | 13:46:48 | CONCA8030620200115E |
| 15/01/2020 | 997 | £ 10.4050 | XLON | 13:46:49 | CONCA8031620200115E |
| 15/01/2020 | 399 | £ 10.4050 | TRQX | 13:46:49 | CONCA8032020200115E |
| 15/01/2020 | 8 | £ 10.4000 | BATE | 13:46:50 | CONCA8032920200115E |
| 15/01/2020 | 997 | £ 10.4050 | XLON | 13:46:52 | CONCA8035720200115E |
| 15/01/2020 | 516 | £ 10.4050 | XLON | 13:47:19 | CONCA8048020200115E |
| 15/01/2020 | 980 | £ 10.4050 | XLON | 13:47:19 | CONCA8048220200115E |
| 15/01/2020 | 348 | £ 10.4050 | TRQX | 13:47:19 | CONCA8048620200115E |
| 15/01/2020 | 290 | £ 10.4050 | TRQX | 13:47:19 | CONCA8048820200115E |
| 15/01/2020 | 49 | £ 10.4050 | XLON | 13:47:26 | CONCA8053620200115E |
| 15/01/2020 | 730 | £ 10.4050 | XLON | 13:47:27 | CONCA8054420200115E |
| 15/01/2020 | 979 | £ 10.4050 | XLON | 13:47:29 | CONCA8055220200115E |
| 15/01/2020 | 249 | £ 10.4000 | BATE | 13:47:35 | CONCA8059220200115E |
| 15/01/2020 | 124 | £ 10.4000 | BATE | 13:47:35 | CONCA8059420200115E |
| 15/01/2020 | 62 | £ 10.4000 | BATE | 13:47:35 | CONCA8059620200115E |
| 15/01/2020 | 31 | £ 10.4000 | BATE | 13:47:35 | CONCA8059820200115E |
| 15/01/2020 | 16 | £ 10.4000 | BATE | 13:47:35 | CONCA8060020200115E |
| 15/01/2020 | 573 | £ 10.4000 | TRQX | 13:49:19 | CONCA8119420200115E |
| 15/01/2020 | 21 | £ 10.4000 | XLON | 13:49:19 | CONCA8119620200115E |
| 15/01/2020 | 27 | £ 10.4000 | XLON | 13:49:19 | CONCA8119820200115E |
| 15/01/2020 | 1,069 | £ 10.4000 | XLON | 13:49:19 | CONCA8120020200115E |
| 15/01/2020 | 1,026 | £ 10.4000 | CHIX | 13:49:19 | CONCA8120220200115E |
| 15/01/2020 | 1,030 | £ 10.4000 | TRQX | 13:49:19 | CONCA8120420200115E |
| 15/01/2020 | 198 | £ 10.3950 | CHIX | 13:50:07 | CONCA8156520200115E |
| 15/01/2020 | 10 | £ 10.3950 | CHIX | 13:50:07 | CONCA8156720200115E |
| 15/01/2020 | 176 | £ 10.4000 | XLON | 13:50:09 | CONCA8159920200115E |
| 15/01/2020 | 979 | £ 10.4000 | XLON | 13:50:09 | CONCA8160120200115E |
| 15/01/2020 | 46 | £ 10.3950 | BATE | 13:50:10 | CONCA8160320200115E |
| 15/01/2020 | 100 | £ 10.4000 | XLON | 13:50:54 | CONCA8189220200115E |
| 15/01/2020 | 438 | £ 10.4000 | XLON | 13:50:54 | CONCA8189420200115E |
| 15/01/2020 | 2 | £ 10.3950 | TRQX | 13:52:04 | CONCA8241320200115E |
| 15/01/2020 | 32 | £ 10.3950 | TRQX | 13:52:04 | CONCA8241520200115E |
| 15/01/2020 | 385 | £ 10.3950 | XLON | 13:52:04 | CONCA8241720200115E |
| 15/01/2020 | 1 | £ 10.3950 | BATE | 13:52:04 | CONCA8241920200115E |
| 15/01/2020 | 47 | £ 10.3950 | BATE | 13:52:04 | CONCA8242120200115E |
| 15/01/2020 | 9 | £ 10.3950 | CHIX | 13:52:04 | CONCA8242320200115E |
| 15/01/2020 | 56 | £ 10.3950 | BATE | 13:52:04 | CONCA8242520200115E |
| 15/01/2020 | 893 | £ 10.3950 | CHIX | 13:52:04 | CONCA8242720200115E |
| 15/01/2020 | 66 | £ 10.3950 | TRQX | 13:52:04 | CONCA8242920200115E |
| 15/01/2020 | 411 | £ 10.3950 | BATE | 13:52:04 | CONCA8243120200115E |
| 15/01/2020 | 346 | £ 10.3950 | TRQX | 13:52:04 | CONCA8243320200115E |
| 15/01/2020 | 490 | £ 10.3950 | TRQX | 13:52:04 | CONCA8243520200115E |
| 15/01/2020 | 186 | £ 10.3950 | TRQX | 13:52:06 | CONCA8245620200115E |
| 15/01/2020 | 462 | £ 10.3950 | TRQX | 13:52:06 | CONCA8245820200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 115 | £ 10.4200 | CHIX | 14:00:33 | CONCA8554120200115E |
| 15/01/2020 | 1,440 | £ 10.4200 | CHIX | 14:00:33 | CONCA8554520200115E |
| 15/01/2020 | 57 | £ 10.4200 | CHIX | 14:00:33 | CONCA8554920200115E |
| 15/01/2020 | 626 | £ 10.4200 | CHIX | 14:00:33 | CONCA8555320200115E |
| 15/01/2020 | 78 | £ 10.4200 | CHIX | 14:00:33 | CONCA8555720200115E |
| 15/01/2020 | 400 | £ 10.4200 | XLON | 14:00:35 | CONCA8562220200115E |
| 15/01/2020 | 230 | £ 10.4150 | TRQX | 14:01:51 | CONCA8602920200115E |
| 15/01/2020 | 920 | £ 10.4150 | BATE | 14:01:51 | CONCA8603120200115E |
| 15/01/2020 | 113 | £ 10.4150 | BATE | 14:01:51 | CONCA8603320200115E |
| 15/01/2020 | 1,343 | £ 10.4150 | XLON | 14:01:51 | CONCA8603520200115E |
| 15/01/2020 | 653 | £ 10.4150 | CHIX | 14:01:51 | CONCA8603720200115E |
| 15/01/2020 | 14 | £ 10.4150 | BATE | 14:01:51 | CONCA8603920200115E |
| 15/01/2020 | 430 | £ 10.4150 | CHIX | 14:01:51 | CONCA8604120200115E |
| 15/01/2020 | 300 | £ 10.4150 | TRQX | 14:01:51 | CONCA8604320200115E |
| 15/01/2020 | 494 | £ 10.4150 | BATE | 14:01:51 | CONCA8604520200115E |
| 15/01/2020 | 465 | £ 10.4150 | TRQX | 14:01:52 | CONCA8604920200115E |
| 15/01/2020 | 100 | £ 10.4150 | CHIX | 14:04:04 | CONCA8683720200115E |
| 15/01/2020 | 408 | £ 10.4100 | CHIX | 14:09:55 | CONCA8867420200115E |
| 15/01/2020 | 24 | £ 10.4100 | CHIX | 14:09:55 | CONCA8867620200115E |
| 15/01/2020 | 1,304 | £ 10.4150 | XLON | 14:09:57 | CONCA8868420200115E |
| 15/01/2020 | 677 | £ 10.4100 | BATE | 14:09:57 | CONCA8869420200115E |
| 15/01/2020 | 380 | £ 10.4100 | TRQX | 14:09:57 | CONCA8869620200115E |
| 15/01/2020 | 42 | £ 10.4100 | TRQX | 14:09:57 | CONCA8869820200115E |
| 15/01/2020 | 1,772 | £ 10.4100 | XLON | 14:10:03 | CONCA8872720200115E |
| 15/01/2020 | 157 | £ 10.4100 | CHIX | 14:10:03 | CONCA8872920200115E |
| 15/01/2020 | 1,149 | £ 10.4100 | CHIX | 14:10:03 | CONCA8873120200115E |
| 15/01/2020 | 1,351 | £ 10.4050 | XLON | 14:10:04 | CONCA8873520200115E |
| 15/01/2020 | 82 | £ 10.4050 | XLON | 14:10:04 | CONCA8873920200115E |
| 15/01/2020 | 1,463 | £ 10.4050 | XLON | 14:10:04 | CONCA8874320200115E |
| 15/01/2020 | 486 | £ 10.4000 | XLON | 14:13:15 | CONCA8980420200115E |
| 15/01/2020 | 188 | £ 10.4000 | BATE | 14:13:15 | CONCA8980620200115E |
| 15/01/2020 | 14 | £ 10.4000 | XLON | 14:13:15 | CONCA8980820200115E |
| 15/01/2020 | 866 | £ 10.4000 | XLON | 14:13:15 | CONCA8981420200115E |
| 15/01/2020 | 502 | £ 10.4000 | BATE | 14:13:15 | CONCA8981620200115E |
| 15/01/2020 | 59 | £ 10.4000 | BATE | 14:13:17 | CONCA8983420200115E |
| 15/01/2020 | 58 | £ 10.4000 | BATE | 14:13:17 | CONCA8983620200115E |
| 15/01/2020 | 38 | £ 10.4000 | BATE | 14:13:17 | CONCA8983820200115E |
| 15/01/2020 | 61 | £ 10.4000 | BATE | 14:13:17 | CONCA8984020200115E |
| 15/01/2020 | 25 | £ 10.4000 | BATE | 14:13:17 | CONCA8984220200115E |
| 15/01/2020 | 95 | £ 10.4000 | BATE | 14:13:17 | CONCA8984420200115E |
| 15/01/2020 | 238 | £ 10.4000 | BATE | 14:13:17 | CONCA8984620200115E |
| 15/01/2020 | 1,166 | £ 10.3950 | CHIX | 14:25:26 | CONCA9394120200115E |
| 15/01/2020 | 241 | £ 10.3950 | XLON | 14:25:27 | CONCA9394320200115E |
| 15/01/2020 | 400 | £ 10.3950 | XLON | 14:25:27 | CONCA9394520200115E |
| 15/01/2020 | 258 | £ 10.3950 | XLON | 14:25:27 | CONCA9394720200115E |
| 15/01/2020 | 61 | £ 10.3950 | CHIX | 14:25:33 | CONCA9397220200115E |
| 15/01/2020 | 625 | £ 10.3950 | CHIX | 14:25:33 | CONCA9397420200115E |
| 15/01/2020 | 342 | £ 10.3950 | CHIX | 14:25:33 | CONCA9397620200115E |
| 15/01/2020 | 309 | £ 10.3950 | CHIX | 14:25:33 | CONCA9397820200115E |
| 15/01/2020 | 201 | £ 10.3950 | CHIX | 14:25:33 | CONCA9398020200115E |
| 15/01/2020 | 504 | £ 10.3950 | CHIX | 14:25:35 | CONCA9399320200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 229 | £ 10.3950 | CHIX | 14:25:35 | CONCA9399520200115E |
| 15/01/2020 | 103 | £ 10.3950 | CHIX | 14:25:35 | CONCA9399720200115E |
| 15/01/2020 | 201 | £ 10.3950 | CHIX | 14:25:35 | CONCA9399920200115E |
| 15/01/2020 | 27 | £ 10.3950 | CHIX | 14:25:35 | CONCA9400120200115E |
| 15/01/2020 | 66 | £ 10.3850 | CHIX | 14:26:25 | CONCA9422220200115E |
| 15/01/2020 | 350 | £ 10.3850 | CHIX | 14:26:25 | CONCA9424020200115E |
| 15/01/2020 | 22 | £ 10.3900 | XLON | 14:27:04 | CONCA9445120200115E |
| 15/01/2020 | 556 | £ 10.3850 | BATE | 14:28:00 | CONCA9471920200115E |
| 15/01/2020 | 497 | £ 10.3850 | CHIX | 14:28:00 | CONCA9472120200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 14:28:00 | CONCA9472820200115E |
| 15/01/2020 | 434 | £ 10.3850 | BATE | 14:28:01 | CONCA9473520200115E |
| 15/01/2020 | 336 | £ 10.3850 | BATE | 14:28:01 | CONCA9474920200115E |
| 15/01/2020 | 200 | £ 10.3850 | BATE | 14:28:01 | CONCA9475120200115E |
| 15/01/2020 | 115 | £ 10.3850 | BATE | 14:28:01 | CONCA9475320200115E |
| 15/01/2020 | 806 | £ 10.3800 | XLON | 14:28:04 | CONCA9477220200115E |
| 15/01/2020 | 236 | £ 10.3800 | XLON | 14:28:05 | CONCA9479420200115E |
| 15/01/2020 | 312 | £ 10.3850 | XLON | 14:28:09 | CONCA9481720200115E |
| 15/01/2020 | 608 | £ 10.3850 | XLON | 14:28:12 | CONCA9482720200115E |
| 15/01/2020 | 1,042 | £ 10.3800 | XLON | 14:28:25 | CONCA9490020200115E |
| 15/01/2020 | 204 | £ 10.3900 | XLON | 14:28:45 | CONCA9500520200115E |
| 15/01/2020 | 45 | £ 10.3900 | XLON | 14:28:45 | CONCA9500820200115E |
| 15/01/2020 | 87 | £ 10.3900 | XLON | 14:28:45 | CONCA9501020200115E |
| 15/01/2020 | 60 | £ 10.3900 | XLON | 14:28:45 | CONCA9501220200115E |
| 15/01/2020 | 481 | £ 10.3900 | XLON | 14:28:51 | CONCA9506720200115E |
| 15/01/2020 | 512 | £ 10.3900 | XLON | 14:28:51 | CONCA9506920200115E |
| 15/01/2020 | 2,154 | £ 10.3900 | XLON | 14:28:51 | CONCA9507120200115E |
| 15/01/2020 | 425 | £ 10.3850 | XLON | 14:28:51 | CONCA9507520200115E |
| 15/01/2020 | 847 | £ 10.3850 | XLON | 14:28:51 | CONCA9507920200115E |
| 15/01/2020 | 195 | £ 10.3900 | CHIX | 14:28:52 | CONCA9508320200115E |
| 15/01/2020 | 107 | £ 10.3900 | CHIX | 14:28:57 | CONCA9510020200115E |
| 15/01/2020 | 195 | £ 10.3900 | CHIX | 14:29:00 | CONCA9510920200115E |
| 15/01/2020 | 370 | £ 10.3850 | XLON | 14:30:13 | CONCA9572720200115E |
| 15/01/2020 | 100 | £ 10.3900 | XLON | 14:30:53 | CONCA9604020200115E |
| 15/01/2020 | 801 | £ 10.3900 | XLON | 14:30:53 | CONCA9604220200115E |
| 15/01/2020 | 264 | £ 10.3900 | XLON | 14:30:53 | CONCA9604420200115E |
| 15/01/2020 | 322 | £ 10.3900 | XLON | 14:30:53 | CONCA9604620200115E |
| 15/01/2020 | 356 | £ 10.3900 | XLON | 14:30:53 | CONCA9604820200115E |
| 15/01/2020 | 1,174 | £ 10.3850 | XLON | 14:30:54 | CONCA9605120200115E |
| 15/01/2020 | 7 | £ 10.4000 | XLON | 14:33:18 | CONCA9738220200115E |
| 15/01/2020 | 35 | £ 10.4000 | CHIX | 14:33:35 | CONCA9767120200115E |
| 15/01/2020 | 500 | £ 10.4000 | CHIX | 14:33:35 | CONCA9767320200115E |
| 15/01/2020 | 422 | £ 10.4050 | BATE | 14:35:33 | CONCA9869620200115E |
| 15/01/2020 | 644 | £ 10.4100 | XLON | 14:35:37 | CONCA9871720200115E |
| 15/01/2020 | 400 | £ 10.4100 | XLON | 14:35:37 | CONCA9871920200115E |
| 15/01/2020 | 829 | £ 10.4050 | CHIX | 14:35:42 | CONCA9878020200115E |
| 15/01/2020 | 237 | £ 10.4050 | BATE | 14:35:42 | CONCA9878220200115E |
| 15/01/2020 | 241 | £ 10.4050 | XLON | 14:35:42 | CONCA9878420200115E |
| 15/01/2020 | 126 | £ 10.4050 | BATE | 14:35:42 | CONCA9878620200115E |
| 15/01/2020 | 272 | £ 10.4050 | XLON | 14:35:42 | CONCA9878820200115E |
| 15/01/2020 | 1,180 | £ 10.4050 | XLON | 14:35:42 | CONCA9879020200115E |
| 15/01/2020 | 342 | £ 10.4050 | CHIX | 14:35:42 | CONCA9879420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 433 | £ 10.4050 | CHIX | 14:35:42 | CONCA9879620200115E |
| 15/01/2020 | 1,035 | £ 10.4050 | XLON | 14:35:42 | CONCA9879820200115E |
| 15/01/2020 | 400 | £ 10.4050 | XLON | 14:35:42 | CONCA9880020200115E |
| 15/01/2020 | 513 | £ 10.4000 | XLON | 14:35:42 | CONCA9880220200115E |
| 15/01/2020 | 800 | £ 10.4000 | XLON | 14:35:42 | CONCA9880420200115E |
| 15/01/2020 | 614 | £ 10.4000 | XLON | 14:35:42 | CONCA9880620200115E |
| 15/01/2020 | 223 | £ 10.4000 | XLON | 14:35:43 | CONCA9882320200115E |
| 15/01/2020 | 400 | £ 10.4000 | XLON | 14:35:43 | CONCA9882520200115E |
| 15/01/2020 | 29 | £ 10.4000 | XLON | 14:35:43 | CONCA9882720200115E |
| 15/01/2020 | 1,448 | £ 10.4000 | XLON | 14:35:44 | CONCA9882920200115E |
| 15/01/2020 | 286 | £ 10.4100 | XLON | 14:36:20 | CONCA9914320200115E |
| 15/01/2020 | 100 | £ 10.4100 | XLON | 14:36:20 | CONCA9914520200115E |
| 15/01/2020 | 800 | £ 10.4100 | CHIX | 14:37:36 | CONCA9954120200115E |
| 15/01/2020 | 5,000 | £ 10.4100 | XLON | 14:39:15 | CONCA10014320200115E |
| 15/01/2020 | 282 | £ 10.4100 | XLON | 14:39:15 | CONCA10014520200115E |
| 15/01/2020 | 2,000 | £ 10.4100 | XLON | 14:39:20 | CONCA10018220200115E |
| 15/01/2020 | 400 | £ 10.4100 | XLON | 14:39:20 | CONCA10018420200115E |
| 15/01/2020 | 242 | £ 10.4050 | CHIX | 14:39:20 | CONCA10018620200115E |
| 15/01/2020 | 18 | £ 10.4050 | BATE | 14:39:20 | CONCA10018820200115E |
| 15/01/2020 | 835 | £ 10.4050 | XLON | 14:39:20 | CONCA10019020200115E |
| 15/01/2020 | 60 | £ 10.4050 | BATE | 14:39:20 | CONCA10019220200115E |
| 15/01/2020 | 272 | £ 10.4050 | BATE | 14:39:20 | CONCA10019420200115E |
| 15/01/2020 | 19 | £ 10.4050 | BATE | 14:39:20 | CONCA10019620200115E |
| 15/01/2020 | 336 | £ 10.4050 | XLON | 14:39:20 | CONCA10019820200115E |
| 15/01/2020 | 440 | £ 10.4050 | CHIX | 14:39:20 | CONCA10020020200115E |
| 15/01/2020 | 544 | £ 10.4050 | XLON | 14:39:20 | CONCA10020220200115E |
| 15/01/2020 | 300 | £ 10.4050 | XLON | 14:39:20 | CONCA10020420200115E |
| 15/01/2020 | 581 | £ 10.4050 | XLON | 14:39:20 | CONCA10020620200115E |
| 15/01/2020 | 645 | £ 10.4050 | CHIX | 14:39:20 | CONCA10020820200115E |
| 15/01/2020 | 1,276 | £ 10.4000 | XLON | 14:39:25 | CONCA10027120200115E |
| 15/01/2020 | 405 | £ 10.4000 | XLON | 14:39:25 | CONCA10027320200115E |
| 15/01/2020 | 291 | £ 10.4000 | XLON | 14:39:29 | CONCA10028920200115E |
| 15/01/2020 | 400 | £ 10.4000 | XLON | 14:39:29 | CONCA10029120200115E |
| 15/01/2020 | 912 | £ 10.4000 | XLON | 14:39:29 | CONCA10029320200115E |
| 15/01/2020 | 438 | £ 10.4000 | XLON | 14:39:29 | CONCA10030420200115E |
| 15/01/2020 | 256 | £ 10.4000 | CHIX | 14:39:37 | CONCA10037520200115E |
| 15/01/2020 | 512 | £ 10.4000 | CHIX | 14:39:37 | CONCA10037920200115E |
| 15/01/2020 | 1,459 | £ 10.4000 | XLON | 14:40:01 | CONCA10052620200115E |
| 15/01/2020 | 237 | £ 10.4050 | CHIX | 14:40:16 | CONCA10065720200115E |
| 15/01/2020 | 122 | £ 10.4050 | XLON | 14:40:16 | CONCA10066820200115E |
| 15/01/2020 | 801 | £ 10.4050 | XLON | 14:40:16 | CONCA10067020200115E |
| 15/01/2020 | 261 | £ 10.4050 | XLON | 14:40:16 | CONCA10067220200115E |
| 15/01/2020 | 560 | £ 10.4050 | CHIX | 14:40:17 | CONCA10067520200115E |
| 15/01/2020 | 584 | £ 10.4000 | XLON | 14:44:00 | CONCA10272920200115E |
| 15/01/2020 | 253 | £ 10.4050 | CHIX | 14:44:00 | CONCA10273920200115E |
| 15/01/2020 | 179 | £ 10.4050 | CHIX | 14:44:00 | CONCA10274120200115E |
| 15/01/2020 | 528 | £ 10.4000 | BATE | 14:44:09 | CONCA10284420200115E |
| 15/01/2020 | 284 | £ 10.4000 | XLON | 14:44:09 | CONCA10284620200115E |
| 15/01/2020 | 663 | £ 10.4000 | XLON | 14:44:09 | CONCA10284820200115E |
| 15/01/2020 | 1,211 | £ 10.4000 | XLON | 14:44:09 | CONCA10285020200115E |
| 15/01/2020 | 303 | £ 10.4000 | XLON | 14:44:10 | CONCA10285620200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 278 | £ 10.4000 | XLON | 14:44:10 | CONCA10285820200115E |
| 15/01/2020 | 547 | £ 10.3950 | XLON | 14:44:25 | CONCA10306820200115E |
| 15/01/2020 | 150 | £ 10.3950 | CHIX | 14:45:01 | CONCA10336720200115E |
| 15/01/2020 | 390 | £ 10.3950 | CHIX | 14:45:01 | CONCA10337220200115E |
| 15/01/2020 | 75 | £ 10.3950 | XLON | 14:46:17 | CONCA10401920200115E |
| 15/01/2020 | 517 | £ 10.3950 | XLON | 14:46:17 | CONCA10402120200115E |
| 15/01/2020 | 124 | £ 10.3950 | CHIX | 14:46:17 | CONCA10402320200115E |
| 15/01/2020 | 786 | £ 10.3950 | XLON | 14:46:17 | CONCA10402520200115E |
| 15/01/2020 | 650 | £ 10.3950 | CHIX | 14:46:18 | CONCA10405020200115E |
| 15/01/2020 | 394 | £ 10.3950 | CHIX | 14:46:18 | CONCA10405420200115E |
| 15/01/2020 | 61 | £ 10.3950 | XLON | 14:46:18 | CONCA10405620200115E |
| 15/01/2020 | 100 | £ 10.4000 | XLON | 14:46:26 | CONCA10419920200115E |
| 15/01/2020 | 545 | £ 10.4000 | XLON | 14:46:26 | CONCA10420120200115E |
| 15/01/2020 | 104 | £ 10.3900 | XLON | 14:46:30 | CONCA10423720200115E |
| 15/01/2020 | 739 | £ 10.3900 | XLON | 14:46:55 | CONCA10458020200115E |
| 15/01/2020 | 248 | £ 10.3900 | XLON | 14:46:55 | CONCA10460420200115E |
| 15/01/2020 | 3 | £ 10.3900 | XLON | 14:47:37 | CONCA10529520200115E |
| 15/01/2020 | 942 | £ 10.3900 | CHIX | 14:47:37 | CONCA10529720200115E |
| 15/01/2020 | 385 | £ 10.3900 | XLON | 14:47:37 | CONCA10529920200115E |
| 15/01/2020 | 170 | £ 10.3900 | XLON | 14:47:37 | CONCA10530120200115E |
| 15/01/2020 | 347 | £ 10.3900 | XLON | 14:47:37 | CONCA10530320200115E |
| 15/01/2020 | 500 | £ 10.3850 | XLON | 14:48:42 | CONCA10612820200115E |
| 15/01/2020 | 101 | £ 10.3850 | XLON | 14:48:42 | CONCA10613020200115E |
| 15/01/2020 | 523 | £ 10.3800 | BATE | 14:48:54 | CONCA10625620200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 14:48:54 | CONCA10625820200115E |
| 15/01/2020 | 59 | £ 10.3850 | XLON | 14:48:54 | CONCA10626020200115E |
| 15/01/2020 | 498 | £ 10.3850 | XLON | 14:51:57 | CONCA10803820200115E |
| 15/01/2020 | 672 | £ 10.3850 | XLON | 14:51:57 | CONCA10804020200115E |
| 15/01/2020 | 427 | £ 10.3850 | XLON | 14:51:57 | CONCA10805720200115E |
| 15/01/2020 | 1,299 | £ 10.3850 | XLON | 14:51:57 | CONCA10806120200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:51:57 | CONCA10806320200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 14:51:57 | CONCA10806520200115E |
| 15/01/2020 | 1,012 | £ 10.3800 | CHIX | 14:51:58 | CONCA10806720200115E |
| 15/01/2020 | 460 | £ 10.3850 | XLON | 14:51:58 | CONCA10807020200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:51:59 | CONCA10807620200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:51:59 | CONCA10808520200115E |
| 15/01/2020 | 127 | £ 10.3800 | CHIX | 14:51:59 | CONCA10808720200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:52:00 | CONCA10809720200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:52:00 | CONCA10810120200115E |
| 15/01/2020 | 432 | £ 10.3850 | XLON | 14:52:00 | CONCA10810320200115E |
| 15/01/2020 | 343 | £ 10.3850 | XLON | 14:52:01 | CONCA10810720200115E |
| 15/01/2020 | 657 | £ 10.3850 | XLON | 14:52:01 | CONCA10811020200115E |
| 15/01/2020 | 150 | £ 10.3850 | XLON | 14:52:01 | CONCA10811220200115E |
| 15/01/2020 | 824 | £ 10.4050 | CHIX | 14:55:15 | CONCA10975720200115E |
| 15/01/2020 | 348 | £ 10.4050 | CHIX | 14:55:15 | CONCA10975920200115E |
| 15/01/2020 | 220 | £ 10.4050 | XLON | 14:55:15 | CONCA10976120200115E |
| 15/01/2020 | 893 | £ 10.4050 | XLON | 14:55:15 | CONCA10976320200115E |
| 15/01/2020 | 700 | £ 10.4050 | XLON | 14:55:15 | CONCA10976520200115E |
| 15/01/2020 | 499 | £ 10.4050 | XLON | 14:55:15 | CONCA10976820200115E |
| 15/01/2020 | 371 | £ 10.4000 | BATE | 14:55:15 | CONCA10977020200115E |
| 15/01/2020 | 428 | £ 10.4050 | CHIX | 14:55:16 | CONCA10977420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 729 | £ 10.3950 | CHIX | 14:55:28 | CONCA10984120200115E |
| 15/01/2020 | 544 | £ 10.3950 | XLON | 14:55:28 | CONCA10984320200115E |
| 15/01/2020 | 625 | £ 10.3950 | XLON | 14:59:54 | CONCA11204120200115E |
| 15/01/2020 | 400 | £ 10.3950 | XLON | 14:59:54 | CONCA11204520200115E |
| 15/01/2020 | 524 | £ 10.3950 | XLON | 14:59:57 | CONCA11205020200115E |
| 15/01/2020 | 400 | £ 10.3950 | XLON | 14:59:57 | CONCA11205220200115E |
| 15/01/2020 | 314 | £ 10.3950 | XLON | 14:59:57 | CONCA11205420200115E |
| 15/01/2020 | 516 | £ 10.3950 | XLON | 14:59:58 | CONCA11207620200115E |
| 15/01/2020 | 1,015 | £ 10.3900 | XLON | 14:59:58 | CONCA11208920200115E |
| 15/01/2020 | 404 | £ 10.3900 | XLON | 14:59:58 | CONCA11209120200115E |
| 15/01/2020 | 212 | £ 10.3900 | XLON | 14:59:59 | CONCA11210720200115E |
| 15/01/2020 | 701 | £ 10.3900 | XLON | 14:59:59 | CONCA11210920200115E |
| 15/01/2020 | 216 | £ 10.3900 | XLON | 14:59:59 | CONCA11211120200115E |
| 15/01/2020 | 969 | £ 10.3900 | CHIX | 15:00:01 | CONCA11223220200115E |
| 15/01/2020 | 480 | £ 10.3900 | CHIX | 15:00:02 | CONCA11224120200115E |
| 15/01/2020 | 1,029 | £ 10.3900 | XLON | 15:00:02 | CONCA11224320200115E |
| 15/01/2020 | 350 | £ 10.3900 | XLON | 15:00:02 | CONCA11224920200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 15:00:02 | CONCA11225120200115E |
| 15/01/2020 | 56 | £ 10.3900 | XLON | 15:00:02 | CONCA11225320200115E |
| 15/01/2020 | 180 | £ 10.3900 | XLON | 15:00:02 | CONCA11225820200115E |
| 15/01/2020 | 350 | £ 10.3900 | XLON | 15:00:03 | CONCA11227120200115E |
| 15/01/2020 | 350 | £ 10.3900 | XLON | 15:00:03 | CONCA11231720200115E |
| 15/01/2020 | 350 | £ 10.3900 | XLON | 15:00:03 | CONCA11232720200115E |
| 15/01/2020 | 466 | £ 10.3900 | CHIX | 15:00:04 | CONCA11232920200115E |
| 15/01/2020 | 350 | £ 10.3900 | XLON | 15:00:04 | CONCA11233920200115E |
| 15/01/2020 | 1,078 | £ 10.3850 | XLON | 15:00:04 | CONCA11234120200115E |
| 15/01/2020 | 630 | £ 10.3850 | XLON | 15:00:04 | CONCA11234320200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:00:04 | CONCA11235020200115E |
| 15/01/2020 | 346 | £ 10.3850 | XLON | 15:00:04 | CONCA11235220200115E |
| 15/01/2020 | 324 | £ 10.3850 | XLON | 15:00:05 | CONCA11235720200115E |
| 15/01/2020 | 245 | £ 10.3850 | XLON | 15:00:05 | CONCA11235920200115E |
| 15/01/2020 | 210 | £ 10.3850 | XLON | 15:00:05 | CONCA11236420200115E |
| 15/01/2020 | 214 | £ 10.3850 | XLON | 15:00:06 | CONCA11237220200115E |
| 15/01/2020 | 145 | £ 10.3850 | XLON | 15:00:06 | CONCA11237420200115E |
| 15/01/2020 | 206 | £ 10.3800 | XLON | 15:00:27 | CONCA11286520200115E |
| 15/01/2020 | 945 | £ 10.3900 | CHIX | 15:01:23 | CONCA11396520200115E |
| 15/01/2020 | 441 | £ 10.3900 | XLON | 15:01:23 | CONCA11396720200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 15:01:23 | CONCA11396920200115E |
| 15/01/2020 | 180 | £ 10.3900 | XLON | 15:01:23 | CONCA11397420200115E |
| 15/01/2020 | 167 | £ 10.3900 | CHIX | 15:01:24 | CONCA11399020200115E |
| 15/01/2020 | 217 | £ 10.3900 | CHIX | 15:01:24 | CONCA11399220200115E |
| 15/01/2020 | 115 | £ 10.3800 | BATE | 15:04:05 | CONCA11513220200115E |
| 15/01/2020 | 404 | £ 10.3800 | CHIX | 15:04:05 | CONCA11513420200115E |
| 15/01/2020 | 46 | £ 10.3800 | BATE | 15:04:05 | CONCA11513620200115E |
| 15/01/2020 | 101 | £ 10.3800 | BATE | 15:04:05 | CONCA11513820200115E |
| 15/01/2020 | 253 | £ 10.3800 | CHIX | 15:04:05 | CONCA11514020200115E |
| 15/01/2020 | 74 | £ 10.3800 | BATE | 15:04:05 | CONCA11514220200115E |
| 15/01/2020 | 53 | £ 10.3800 | CHIX | 15:04:05 | CONCA11514420200115E |
| 15/01/2020 | 600 | £ 10.3800 | BATE | 15:04:05 | CONCA11514620200115E |
| 15/01/2020 | 357 | £ 10.3800 | CHIX | 15:04:05 | CONCA11514920200115E |
| 15/01/2020 | 1,157 | £ 10.3850 | CHIX | 15:05:37 | CONCA11579720200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 688 | £ 10.3850 | CHIX | 15:05:37 | CONCA11582220200115E |
| 15/01/2020 | 308 | £ 10.3850 | CHIX | 15:05:40 | CONCA11583920200115E |
| 15/01/2020 | 181 | £ 10.3800 | CHIX | 15:05:55 | CONCA11603620200115E |
| 15/01/2020 | 350 | £ 10.3800 | BATE | 15:05:55 | CONCA11603820200115E |
| 15/01/2020 | 545 | £ 10.3850 | XLON | 15:07:11 | CONCA11645720200115E |
| 15/01/2020 | 795 | £ 10.3850 | XLON | 15:07:11 | CONCA11646520200115E |
| 15/01/2020 | 1,015 | £ 10.3850 | CHIX | 15:08:48 | CONCA11709420200115E |
| 15/01/2020 | 86 | £ 10.3850 | XLON | 15:08:48 | CONCA11709620200115E |
| 15/01/2020 | 1,135 | £ 10.3850 | XLON | 15:08:48 | CONCA11709820200115E |
| 15/01/2020 | 69 | £ 10.3850 | XLON | 15:08:48 | CONCA11710020200115E |
| 15/01/2020 | 50 | £ 10.3850 | XLON | 15:08:48 | CONCA11710220200115E |
| 15/01/2020 | 1,172 | £ 10.3850 | XLON | 15:08:48 | CONCA11710620200115E |
| 15/01/2020 | 204 | £ 10.3850 | XLON | 15:08:48 | CONCA11711220200115E |
| 15/01/2020 | 621 | £ 10.3850 | XLON | 15:08:49 | CONCA11712020200115E |
| 15/01/2020 | 562 | £ 10.3850 | XLON | 15:08:49 | CONCA11712220200115E |
| 15/01/2020 | 300 | £ 10.3850 | XLON | 15:08:49 | CONCA11713020200115E |
| 15/01/2020 | 9 | £ 10.3850 | XLON | 15:08:49 | CONCA11713320200115E |
| 15/01/2020 | 348 | £ 10.3850 | XLON | 15:08:50 | CONCA11713820200115E |
| 15/01/2020 | 835 | £ 10.3850 | XLON | 15:08:50 | CONCA11714820200115E |
| 15/01/2020 | 959 | £ 10.3850 | XLON | 15:08:50 | CONCA11715320200115E |
| 15/01/2020 | 11 | £ 10.3800 | XLON | 15:08:55 | CONCA11719320200115E |
| 15/01/2020 | 574 | £ 10.3850 | CHIX | 15:08:55 | CONCA11719720200115E |
| 15/01/2020 | 545 | £ 10.3800 | CHIX | 15:09:55 | CONCA11753520200115E |
| 15/01/2020 | 214 | £ 10.3850 | XLON | 15:10:02 | CONCA11769520200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:10:07 | CONCA11776220200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:10:08 | CONCA11777520200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:10:08 | CONCA11777720200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:10:15 | CONCA11783820200115E |
| 15/01/2020 | 507 | £ 10.3800 | XLON | 15:10:18 | CONCA11786120200115E |
| 15/01/2020 | 540 | £ 10.3850 | XLON | 15:10:40 | CONCA11801620200115E |
| 15/01/2020 | 1,059 | £ 10.3850 | CHIX | 15:10:40 | CONCA11801820200115E |
| 15/01/2020 | 540 | £ 10.3850 | XLON | 15:10:40 | CONCA11802020200115E |
| 15/01/2020 | 765 | £ 10.3850 | XLON | 15:11:09 | CONCA11831320200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:11:09 | CONCA11831520200115E |
| 15/01/2020 | 596 | £ 10.3800 | CHIX | 15:11:25 | CONCA11842520200115E |
| 15/01/2020 | 336 | £ 10.3800 | BATE | 15:11:25 | CONCA11842720200115E |
| 15/01/2020 | 4 | £ 10.3800 | CHIX | 15:11:25 | CONCA11842920200115E |
| 15/01/2020 | 361 | £ 10.3800 | CHIX | 15:11:25 | CONCA11843120200115E |
| 15/01/2020 | 3 | £ 10.3800 | BATE | 15:11:25 | CONCA11843320200115E |
| 15/01/2020 | 599 | £ 10.3800 | BATE | 15:11:25 | CONCA11843520200115E |
| 15/01/2020 | 623 | £ 10.3800 | XLON | 15:11:25 | CONCA11843720200115E |
| 15/01/2020 | 623 | £ 10.3800 | XLON | 15:11:26 | CONCA11845020200115E |
| 15/01/2020 | 75 | £ 10.3750 | BATE | 15:15:09 | CONCA12007920200115E |
| 15/01/2020 | 101 | £ 10.3750 | XLON | 15:15:09 | CONCA12008120200115E |
| 15/01/2020 | 577 | £ 10.3750 | XLON | 15:15:09 | CONCA12008320200115E |
| 15/01/2020 | 372 | £ 10.3750 | BATE | 15:15:09 | CONCA12008520200115E |
| 15/01/2020 | 779 | £ 10.3750 | XLON | 15:15:09 | CONCA12008720200115E |
| 15/01/2020 | 422 | £ 10.3750 | BATE | 15:15:09 | CONCA12008920200115E |
| 15/01/2020 | 1,457 | £ 10.3750 | XLON | 15:15:09 | CONCA12009120200115E |
| 15/01/2020 | 393 | £ 10.3700 | CHIX | 15:19:24 | CONCA12191720200115E |
| 15/01/2020 | 454 | £ 10.3700 | CHIX | 15:21:34 | CONCA12285420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 710 | £ 10.3700 | CHIX | 15:23:18 | CONCA12373420200115E |
| 15/01/2020 | 1,151 | £ 10.3700 | XLON | 15:23:18 | CONCA12373620200115E |
| 15/01/2020 | 490 | £ 10.3700 | CHIX | 15:23:18 | CONCA12373820200115E |
| 15/01/2020 | 400 | £ 10.3700 | XLON | 15:23:23 | CONCA12380220200115E |
| 15/01/2020 | 314 | £ 10.3700 | XLON | 15:23:23 | CONCA12380420200115E |
| 15/01/2020 | 23 | £ 10.3700 | XLON | 15:23:23 | CONCA12380620200115E |
| 15/01/2020 | 438 | £ 10.3700 | XLON | 15:23:24 | CONCA12382720200115E |
| 15/01/2020 | 378 | £ 10.3700 | XLON | 15:23:24 | CONCA12382920200115E |
| 15/01/2020 | 27 | £ 10.3700 | XLON | 15:23:24 | CONCA12383220200115E |
| 15/01/2020 | 22 | £ 10.3700 | XLON | 15:23:24 | CONCA12383420200115E |
| 15/01/2020 | 461 | £ 10.3700 | XLON | 15:23:24 | CONCA12384120200115E |
| 15/01/2020 | 287 | £ 10.3700 | XLON | 15:23:24 | CONCA12384320200115E |
| 15/01/2020 | 208 | £ 10.3700 | XLON | 15:23:24 | CONCA12384820200115E |
| 15/01/2020 | 400 | £ 10.3700 | XLON | 15:23:24 | CONCA12385020200115E |
| 15/01/2020 | 350 | £ 10.3700 | XLON | 15:23:24 | CONCA12385220200115E |
| 15/01/2020 | 768 | £ 10.3700 | XLON | 15:23:24 | CONCA12385420200115E |
| 15/01/2020 | 685 | £ 10.3700 | XLON | 15:23:25 | CONCA12387220200115E |
| 15/01/2020 | 218 | £ 10.3700 | XLON | 15:23:25 | CONCA12387620200115E |
| 15/01/2020 | 400 | £ 10.3700 | XLON | 15:23:25 | CONCA12388120200115E |
| 15/01/2020 | 157 | £ 10.3700 | XLON | 15:23:25 | CONCA12388320200115E |
| 15/01/2020 | 290 | £ 10.3700 | XLON | 15:23:25 | CONCA12388520200115E |
| 15/01/2020 | 164 | £ 10.3700 | XLON | 15:23:25 | CONCA12389620200115E |
| 15/01/2020 | 361 | £ 10.3700 | XLON | 15:23:25 | CONCA12389820200115E |
| 15/01/2020 | 397 | £ 10.3700 | XLON | 15:23:26 | CONCA12390820200115E |
| 15/01/2020 | 297 | £ 10.3700 | XLON | 15:23:26 | CONCA12392320200115E |
| 15/01/2020 | 397 | £ 10.3650 | XLON | 15:23:27 | CONCA12392920200115E |
| 15/01/2020 | 490 | £ 10.3650 | BATE | 15:23:27 | CONCA12393520200115E |
| 15/01/2020 | 227 | £ 10.3700 | XLON | 15:23:27 | CONCA12394220200115E |
| 15/01/2020 | 826 | £ 10.3700 | XLON | 15:23:27 | CONCA12394820200115E |
| 15/01/2020 | 400 | £ 10.3700 | XLON | 15:23:27 | CONCA12395020200115E |
| 15/01/2020 | 314 | £ 10.3700 | XLON | 15:23:27 | CONCA12395220200115E |
| 15/01/2020 | 1,350 | £ 10.3700 | XLON | 15:23:27 | CONCA12395420200115E |
| 15/01/2020 | 759 | £ 10.3700 | XLON | 15:23:27 | CONCA12395620200115E |
| 15/01/2020 | 23 | £ 10.3650 | XLON | 15:28:32 | CONCA12706820200115E |
| 15/01/2020 | 380 | £ 10.3650 | XLON | 15:28:32 | CONCA12707020200115E |
| 15/01/2020 | 400 | £ 10.3650 | XLON | 15:28:32 | CONCA12707220200115E |
| 15/01/2020 | 947 | £ 10.3600 | BATE | 15:28:33 | CONCA12708220200115E |
| 15/01/2020 | 398 | £ 10.3550 | CHIX | 15:28:44 | CONCA12720520200115E |
| 15/01/2020 | 5 | £ 10.3550 | CHIX | 15:28:55 | CONCA12726120200115E |
| 15/01/2020 | 186 | £ 10.3600 | XLON | 15:28:55 | CONCA12726820200115E |
| 15/01/2020 | 314 | £ 10.3600 | XLON | 15:28:55 | CONCA12727020200115E |
| 15/01/2020 | 400 | £ 10.3600 | XLON | 15:28:55 | CONCA12727220200115E |
| 15/01/2020 | 438 | £ 10.3600 | XLON | 15:28:55 | CONCA12727420200115E |
| 15/01/2020 | 440 | £ 10.3600 | XLON | 15:28:55 | CONCA12727620200115E |
| 15/01/2020 | 26 | £ 10.3600 | XLON | 15:28:55 | CONCA12727820200115E |
| 15/01/2020 | 421 | £ 10.3550 | CHIX | 15:28:55 | CONCA12728220200115E |
| 15/01/2020 | 392 | £ 10.3600 | XLON | 15:29:00 | CONCA12731520200115E |
| 15/01/2020 | 267 | £ 10.3600 | XLON | 15:29:00 | CONCA12731720200115E |
| 15/01/2020 | 400 | £ 10.3600 | XLON | 15:29:00 | CONCA12731920200115E |
| 15/01/2020 | 438 | £ 10.3600 | XLON | 15:29:00 | CONCA12732120200115E |
| 15/01/2020 | 314 | £ 10.3600 | XLON | 15:29:00 | CONCA12732320200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 458 | £ 10.3600 | XLON | 15:29:00 | CONCA12732520200115E |
| 15/01/2020 | 763 | £ 10.3600 | XLON | 15:29:00 | CONCA12732820200115E |
| 15/01/2020 | 599 | £ 10.3550 | XLON | 15:29:04 | CONCA12738820200115E |
| 15/01/2020 | 1,370 | £ 10.3550 | XLON | 15:29:04 | CONCA12739020200115E |
| 15/01/2020 | 393 | £ 10.3550 | XLON | 15:29:05 | CONCA12739620200115E |
| 15/01/2020 | 517 | £ 10.3550 | XLON | 15:29:05 | CONCA12741920200115E |
| 15/01/2020 | 350 | £ 10.3500 | CHIX | 15:29:35 | CONCA12762720200115E |
| 15/01/2020 | 572 | £ 10.3500 | CHIX | 15:29:55 | CONCA12785820200115E |
| 15/01/2020 | 212 | £ 10.3600 | XLON | 15:31:29 | CONCA12883820200115E |
| 15/01/2020 | 74 | £ 10.3600 | XLON | 15:31:29 | CONCA12884020200115E |
| 15/01/2020 | 438 | £ 10.3600 | XLON | 15:31:29 | CONCA12884620200115E |
| 15/01/2020 | 515 | £ 10.3600 | XLON | 15:31:29 | CONCA12884820200115E |
| 15/01/2020 | 661 | £ 10.3600 | XLON | 15:31:29 | CONCA12885020200115E |
| 15/01/2020 | 52 | £ 10.3600 | XLON | 15:31:29 | CONCA12885220200115E |
| 15/01/2020 | 17 | £ 10.3600 | XLON | 15:31:29 | CONCA12885420200115E |
| 15/01/2020 | 643 | £ 10.3600 | XLON | 15:31:29 | CONCA12885620200115E |
| 15/01/2020 | 878 | £ 10.3600 | XLON | 15:31:29 | CONCA12885820200115E |
| 15/01/2020 | 264 | £ 10.3600 | XLON | 15:31:29 | CONCA12886020200115E |
| 15/01/2020 | 84 | £ 10.3600 | XLON | 15:31:29 | CONCA12886220200115E |
| 15/01/2020 | 801 | £ 10.3600 | XLON | 15:31:29 | CONCA12886420200115E |
| 15/01/2020 | 257 | £ 10.3600 | XLON | 15:31:29 | CONCA12886620200115E |
| 15/01/2020 | 1,651 | £ 10.3650 | XLON | 15:34:55 | CONCA13048520200115E |
| 15/01/2020 | 1,353 | £ 10.3650 | XLON | 15:34:56 | CONCA13050220200115E |
| 15/01/2020 | 203 | £ 10.3650 | XLON | 15:34:56 | CONCA13050420200115E |
| 15/01/2020 | 1,164 | £ 10.3650 | BATE | 15:35:28 | CONCA13086320200115E |
| 15/01/2020 | 600 | £ 10.3750 | CHIX | 15:35:29 | CONCA13091720200115E |
| 15/01/2020 | 300 | £ 10.3750 | CHIX | 15:35:29 | CONCA13091920200115E |
| 15/01/2020 | 233 | £ 10.3750 | CHIX | 15:35:30 | CONCA13092720200115E |
| 15/01/2020 | 616 | £ 10.3650 | XLON | 15:36:11 | CONCA13126620200115E |
| 15/01/2020 | 843 | £ 10.3650 | XLON | 15:36:11 | CONCA13126820200115E |
| 15/01/2020 | 1,087 | £ 10.3650 | BATE | 15:36:33 | CONCA13148020200115E |
| 15/01/2020 | 1,277 | £ 10.3800 | XLON | 15:40:13 | CONCA13405320200115E |
| 15/01/2020 | 415 | £ 10.3850 | XLON | 15:41:56 | CONCA13466520200115E |
| 15/01/2020 | 17 | £ 10.3850 | XLON | 15:41:56 | CONCA13466720200115E |
| 15/01/2020 | 141 | £ 10.3850 | XLON | 15:41:57 | CONCA13466920200115E |
| 15/01/2020 | 291 | £ 10.3850 | XLON | 15:41:57 | CONCA13467120200115E |
| 15/01/2020 | 650 | £ 10.3850 | XLON | 15:42:15 | CONCA13478220200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:42:15 | CONCA13478420200115E |
| 15/01/2020 | 536 | £ 10.3800 | XLON | 15:42:15 | CONCA13478620200115E |
| 15/01/2020 | 176 | £ 10.3850 | BATE | 15:42:15 | CONCA13478820200115E |
| 15/01/2020 | 73 | £ 10.3850 | BATE | 15:42:15 | CONCA13479320200115E |
| 15/01/2020 | 536 | £ 10.3800 | XLON | 15:42:15 | CONCA13479720200115E |
| 15/01/2020 | 174 | £ 10.3850 | BATE | 15:42:15 | CONCA13479920200115E |
| 15/01/2020 | 249 | £ 10.3850 | BATE | 15:42:15 | CONCA13480120200115E |
| 15/01/2020 | 225 | £ 10.3850 | XLON | 15:44:42 | CONCA13561420200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:44:42 | CONCA13561620200115E |
| 15/01/2020 | 1,519 | £ 10.3850 | XLON | 15:44:42 | CONCA13561820200115E |
| 15/01/2020 | 887 | £ 10.3850 | XLON | 15:44:42 | CONCA13562020200115E |
| 15/01/2020 | 24 | £ 10.3850 | XLON | 15:44:42 | CONCA13562220200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:44:42 | CONCA13562420200115E |
| 15/01/2020 | 493 | £ 10.3850 | XLON | 15:44:42 | CONCA13562620200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 100 | £ 10.3850 | XLON | 15:44:42 | CONCA13562820200115E |
| 15/01/2020 | 490 | £ 10.3850 | XLON | 15:44:42 | CONCA13563020200115E |
| 15/01/2020 | 100 | £ 10.3850 | XLON | 15:44:42 | CONCA13563220200115E |
| 15/01/2020 | 31 | £ 10.3850 | XLON | 15:44:42 | CONCA13563420200115E |
| 15/01/2020 | 770 | £ 10.3850 | XLON | 15:44:47 | CONCA13568820200115E |
| 15/01/2020 | 505 | £ 10.3850 | XLON | 15:44:47 | CONCA13569020200115E |
| 15/01/2020 | 247 | £ 10.3850 | XLON | 15:44:47 | CONCA13569520200115E |
| 15/01/2020 | 301 | £ 10.3850 | XLON | 15:44:47 | CONCA13569720200115E |
| 15/01/2020 | 884 | £ 10.3850 | XLON | 15:44:47 | CONCA13569920200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:44:47 | CONCA13570120200115E |
| 15/01/2020 | 490 | £ 10.3850 | XLON | 15:44:47 | CONCA13570320200115E |
| 15/01/2020 | 314 | £ 10.3850 | XLON | 15:44:47 | CONCA13570520200115E |
| 15/01/2020 | 142 | £ 10.3850 | XLON | 15:44:47 | CONCA13570720200115E |
| 15/01/2020 | 262 | £ 10.3850 | XLON | 15:44:47 | CONCA13571020200115E |
| 15/01/2020 | 550 | £ 10.3850 | XLON | 15:44:47 | CONCA13571220200115E |
| 15/01/2020 | 12 | £ 10.3850 | XLON | 15:44:47 | CONCA13572020200115E |
| 15/01/2020 | 55 | £ 10.3850 | XLON | 15:44:47 | CONCA13572220200115E |
| 15/01/2020 | 55 | £ 10.3850 | XLON | 15:44:47 | CONCA13572420200115E |
| 15/01/2020 | 232 | £ 10.3850 | XLON | 15:44:47 | CONCA13572620200115E |
| 15/01/2020 | 685 | £ 10.3850 | XLON | 15:44:47 | CONCA13572820200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 15:44:47 | CONCA13573020200115E |
| 15/01/2020 | 1,680 | £ 10.3850 | XLON | 15:44:47 | CONCA13573220200115E |
| 15/01/2020 | 261 | £ 10.3850 | XLON | 15:44:47 | CONCA13573420200115E |
| 15/01/2020 | 1,618 | £ 10.3750 | XLON | 15:44:55 | CONCA13576920200115E |
| 15/01/2020 | 1,394 | £ 10.3750 | XLON | 15:44:59 | CONCA13582020200115E |
| 15/01/2020 | 375 | £ 10.3800 | XLON | 15:54:48 | CONCA14039920200115E |
| 15/01/2020 | 400 | £ 10.3800 | XLON | 15:54:48 | CONCA14040120200115E |
| 15/01/2020 | 410 | £ 10.3800 | XLON | 15:54:48 | CONCA14040320200115E |
| 15/01/2020 | 337 | £ 10.3800 | BATE | 15:54:48 | CONCA14040520200115E |
| 15/01/2020 | 108 | £ 10.3800 | BATE | 15:54:48 | CONCA14041020200115E |
| 15/01/2020 | 124 | £ 10.3800 | XLON | 15:54:51 | CONCA14045120200115E |
| 15/01/2020 | 123 | £ 10.3800 | XLON | 15:54:51 | CONCA14045320200115E |
| 15/01/2020 | 400 | £ 10.3800 | XLON | 15:54:51 | CONCA14045520200115E |
| 15/01/2020 | 146 | £ 10.3800 | XLON | 15:54:51 | CONCA14045720200115E |
| 15/01/2020 | 121 | £ 10.3800 | XLON | 15:54:51 | CONCA14045920200115E |
| 15/01/2020 | 23 | £ 10.3800 | XLON | 15:54:51 | CONCA14046120200115E |
| 15/01/2020 | 260 | £ 10.3800 | XLON | 15:54:51 | CONCA14046320200115E |
| 15/01/2020 | 716 | £ 10.3800 | XLON | 15:54:51 | CONCA14046520200115E |
| 15/01/2020 | 32 | £ 10.3800 | XLON | 15:54:51 | CONCA14046720200115E |
| 15/01/2020 | 39 | £ 10.3800 | XLON | 15:54:51 | CONCA14046920200115E |
| 15/01/2020 | 176 | £ 10.3800 | XLON | 15:54:51 | CONCA14047120200115E |
| 15/01/2020 | 801 | £ 10.3800 | XLON | 15:54:51 | CONCA14047320200115E |
| 15/01/2020 | 842 | £ 10.3800 | XLON | 15:54:51 | CONCA14047520200115E |
| 15/01/2020 | 1,327 | £ 10.3800 | XLON | 15:54:51 | CONCA14047720200115E |
| 15/01/2020 | 597 | £ 10.3800 | XLON | 15:54:53 | CONCA14049620200115E |
| 15/01/2020 | 184 | £ 10.3800 | XLON | 15:54:53 | CONCA14049820200115E |
| 15/01/2020 | 153 | £ 10.3800 | XLON | 15:54:53 | CONCA14050020200115E |
| 15/01/2020 | 514 | £ 10.3750 | BATE | 15:54:53 | CONCA14050220200115E |
| 15/01/2020 | 375 | £ 10.3800 | XLON | 15:54:53 | CONCA14050420200115E |
| 15/01/2020 | 117 | £ 10.3800 | XLON | 15:54:53 | CONCA14050620200115E |
| 15/01/2020 | 400 | £ 10.3800 | XLON | 15:54:53 | CONCA14050820200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 508 | £ 10.3750 | BATE | 15:54:53 | CONCA14051020200115E |
| 15/01/2020 | 852 | £ 10.3700 | XLON | 15:55:27 | CONCA14088320200115E |
| 15/01/2020 | 267 | £ 10.3750 | XLON | 15:55:28 | CONCA14091020200115E |
| 15/01/2020 | 385 | £ 10.3700 | XLON | 15:55:28 | CONCA14091220200115E |
| 15/01/2020 | 414 | £ 10.3750 | BATE | 15:55:34 | CONCA14094620200115E |
| 15/01/2020 | 373 | £ 10.3800 | XLON | 15:55:43 | CONCA14103420200115E |
| 15/01/2020 | 196 | £ 10.3800 | XLON | 15:55:43 | CONCA14103620200115E |
| 15/01/2020 | 661 | £ 10.3750 | BATE | 15:56:03 | CONCA14116020200115E |
| 15/01/2020 | 1,506 | £ 10.3750 | XLON | 15:56:03 | CONCA14117620200115E |
| 15/01/2020 | 1,096 | £ 10.3750 | BATE | 15:56:03 | CONCA14119020200115E |
| 15/01/2020 | 1,386 | £ 10.3750 | XLON | 15:56:04 | CONCA14120220200115E |
| 15/01/2020 | 314 | £ 10.3800 | XLON | 15:56:04 | CONCA14121220200115E |
| 15/01/2020 | 400 | £ 10.3800 | XLON | 15:56:04 | CONCA14121420200115E |
| 15/01/2020 | 610 | £ 10.3800 | XLON | 15:56:04 | CONCA14121620200115E |
| 15/01/2020 | 1,383 | £ 10.3800 | XLON | 15:56:04 | CONCA14121820200115E |
| 15/01/2020 | 1,529 | £ 10.3800 | XLON | 15:56:04 | CONCA14122020200115E |
| 15/01/2020 | 335 | £ 10.3850 | XLON | 16:05:04 | CONCA14594320200115E |
| 15/01/2020 | 335 | £ 10.3850 | XLON | 16:05:04 | CONCA14594520200115E |
| 15/01/2020 | 273 | £ 10.3850 | XLON | 16:05:04 | CONCA14594720200115E |
| 15/01/2020 | 400 | £ 10.3850 | XLON | 16:05:04 | CONCA14594920200115E |
| 15/01/2020 | 753 | £ 10.3850 | XLON | 16:05:06 | CONCA14598620200115E |
| 15/01/2020 | 597 | £ 10.3800 | BATE | 16:05:06 | CONCA14599120200115E |
| 15/01/2020 | 1,564 | £ 10.3800 | XLON | 16:05:06 | CONCA14599420200115E |
| 15/01/2020 | 1,401 | £ 10.3800 | XLON | 16:05:07 | CONCA14600520200115E |
| 15/01/2020 | 230 | £ 10.3800 | XLON | 16:05:07 | CONCA14601520200115E |
| 15/01/2020 | 1,178 | £ 10.3800 | XLON | 16:06:40 | CONCA14694420200115E |
| 15/01/2020 | 181 | £ 10.3900 | BATE | 16:08:41 | CONCA14869420200115E |
| 15/01/2020 | 370 | £ 10.3900 | BATE | 16:08:41 | CONCA14869920200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 16:08:41 | CONCA14871620200115E |
| 15/01/2020 | 40 | £ 10.3900 | XLON | 16:08:41 | CONCA14871820200115E |
| 15/01/2020 | 306 | £ 10.3900 | XLON | 16:08:41 | CONCA14872020200115E |
| 15/01/2020 | 439 | £ 10.3900 | XLON | 16:08:41 | CONCA14872220200115E |
| 15/01/2020 | 331 | £ 10.3900 | XLON | 16:08:41 | CONCA14873520200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 16:08:41 | CONCA14873720200115E |
| 15/01/2020 | 381 | £ 10.3900 | XLON | 16:08:41 | CONCA14874220200115E |
| 15/01/2020 | 220 | £ 10.3900 | XLON | 16:08:41 | CONCA14874420200115E |
| 15/01/2020 | 410 | £ 10.3900 | XLON | 16:08:41 | CONCA14874620200115E |
| 15/01/2020 | 128 | £ 10.3900 | BATE | 16:08:42 | CONCA14876020200115E |
| 15/01/2020 | 166 | £ 10.3900 | XLON | 16:08:42 | CONCA14876520200115E |
| 15/01/2020 | 310 | £ 10.3900 | XLON | 16:08:42 | CONCA14876720200115E |
| 15/01/2020 | 400 | £ 10.3900 | XLON | 16:08:42 | CONCA14876920200115E |
| 15/01/2020 | 208 | £ 10.3900 | XLON | 16:08:42 | CONCA14877420200115E |
| 15/01/2020 | 430 | £ 10.3900 | XLON | 16:08:42 | CONCA14877620200115E |
| 15/01/2020 | 368 | £ 10.3900 | XLON | 16:08:42 | CONCA14877820200115E |
| 15/01/2020 | 430 | £ 10.3900 | XLON | 16:08:42 | CONCA14878020200115E |
| 15/01/2020 | 1,081 | £ 10.3850 | XLON | 16:08:43 | CONCA14878920200115E |
| 15/01/2020 | 1,372 | £ 10.3850 | XLON | 16:08:43 | CONCA14880320200115E |
| 15/01/2020 | 247 | £ 10.3850 | XLON | 16:08:43 | CONCA14880720200115E |
| 15/01/2020 | 159 | £ 10.3850 | XLON | 16:08:43 | CONCA14880920200115E |
| 15/01/2020 | 660 | £ 10.3750 | XLON | 16:08:55 | CONCA14901220200115E |
| 15/01/2020 | 615 | £ 10.3750 | XLON | 16:08:55 | CONCA14901420200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 1,275 | £ 10.3750 | XLON | 16:08:55 | CONCA14902420200115E |
| 15/01/2020 | 1,431 | £ 10.3750 | XLON | 16:09:06 | CONCA14922020200115E |
| 15/01/2020 | 400 | £ 10.3800 | XLON | 16:09:11 | CONCA14927320200115E |
| 15/01/2020 | 275 | £ 10.3800 | XLON | 16:09:11 | CONCA14927520200115E |
| 15/01/2020 | 801 | £ 10.3800 | XLON | 16:09:11 | CONCA14927720200115E |
| 15/01/2020 | 381 | £ 10.3800 | XLON | 16:09:11 | CONCA14927920200115E |
| 15/01/2020 | 319 | £ 10.3800 | XLON | 16:09:11 | CONCA14928120200115E |
| 15/01/2020 | 381 | £ 10.3800 | XLON | 16:09:11 | CONCA14928320200115E |
| 15/01/2020 | 1,549 | £ 10.3800 | XLON | 16:09:11 | CONCA14928520200115E |
| 15/01/2020 | 430 | £ 10.3800 | XLON | 16:09:11 | CONCA14928720200115E |
| 15/01/2020 | 378 | £ 10.3800 | XLON | 16:09:11 | CONCA14928920200115E |
| 15/01/2020 | 2,000 | £ 10.3750 | XLON | 16:09:14 | CONCA14937120200115E |
| 15/01/2020 | 247 | £ 10.3750 | XLON | 16:09:14 | CONCA14938220200115E |
| 15/01/2020 | 459 | £ 10.3700 | XLON | 16:09:14 | CONCA14938420200115E |
| 15/01/2020 | 8 | £ 10.3750 | BATE | 16:09:16 | CONCA14940520200115E |
| 15/01/2020 | 478 | £ 10.3750 | BATE | 16:09:16 | CONCA14941020200115E |
| 15/01/2020 | 426 | £ 10.3750 | XLON | 16:10:17 | CONCA15013220200115E |
| 15/01/2020 | 233 | £ 10.3750 | BATE | 16:10:37 | CONCA15037820200115E |
| 15/01/2020 | 916 | £ 10.3750 | BATE | 16:10:37 | CONCA15038020200115E |
| 15/01/2020 | 279 | £ 10.3750 | XLON | 16:10:37 | CONCA15038220200115E |
| 15/01/2020 | 426 | £ 10.3750 | XLON | 16:10:37 | CONCA15038420200115E |
| 15/01/2020 | 337 | £ 10.3750 | XLON | 16:10:40 | CONCA15044320200115E |
| 15/01/2020 | 400 | £ 10.3750 | XLON | 16:10:40 | CONCA15044520200115E |
| 15/01/2020 | 399 | £ 10.3750 | XLON | 16:10:41 | CONCA15045320200115E |
| 15/01/2020 | 185 | £ 10.3750 | XLON | 16:10:43 | CONCA15046820200115E |
| 15/01/2020 | 394 | £ 10.3700 | XLON | 16:11:16 | CONCA15082220200115E |
| 15/01/2020 | 394 | £ 10.3700 | XLON | 16:11:18 | CONCA15086220200115E |
| 15/01/2020 | 394 | £ 10.3700 | XLON | 16:11:18 | CONCA15088320200115E |
| 15/01/2020 | 1,500 | £ 10.3700 | XLON | 16:11:29 | CONCA15159420200115E |
| 15/01/2020 | 587 | £ 10.3700 | XLON | 16:11:29 | CONCA15159620200115E |
| 15/01/2020 | 400 | £ 10.3700 | XLON | 16:11:29 | CONCA15159820200115E |
| 15/01/2020 | 1,108 | £ 10.3650 | XLON | 16:11:29 | CONCA15160020200115E |
| 15/01/2020 | 487 | £ 10.3650 | XLON | 16:11:29 | CONCA15160520200115E |
| 15/01/2020 | 621 | £ 10.3650 | XLON | 16:11:29 | CONCA15160820200115E |
| 15/01/2020 | 543 | £ 10.3650 | BATE | 16:11:33 | CONCA15171320200115E |
| 15/01/2020 | 274 | £ 10.3650 | BATE | 16:11:33 | CONCA15171520200115E |
| 15/01/2020 | 1,123 | £ 10.3550 | BATE | 16:11:55 | CONCA15213120200115E |
| 15/01/2020 | 200 | £ 10.3600 | XLON | 16:11:55 | CONCA15213320200115E |
| 15/01/2020 | 381 | £ 10.3600 | XLON | 16:11:55 | CONCA15213520200115E |
| 15/01/2020 | 470 | £ 10.3600 | XLON | 16:11:55 | CONCA15213720200115E |
| 15/01/2020 | 400 | £ 10.3600 | XLON | 16:11:55 | CONCA15214020200115E |
| 15/01/2020 | 862 | £ 10.3600 | XLON | 16:11:55 | CONCA15214220200115E |
| 15/01/2020 | 247 | £ 10.3600 | XLON | 16:12:00 | CONCA15220620200115E |
| 15/01/2020 | 180 | £ 10.3600 | XLON | 16:12:00 | CONCA15220820200115E |
| 15/01/2020 | 150 | £ 10.3600 | XLON | 16:12:00 | CONCA15221320200115E |
| 15/01/2020 | 399 | £ 10.3600 | XLON | 16:12:00 | CONCA15221520200115E |
| 15/01/2020 | 512 | £ 10.3600 | XLON | 16:12:00 | CONCA15221720200115E |
| 15/01/2020 | 214 | £ 10.3600 | XLON | 16:12:00 | CONCA15222120200115E |
| 15/01/2020 | 660 | £ 10.3600 | XLON | 16:12:02 | CONCA15223520200115E |
| 15/01/2020 | 384 | £ 10.3600 | XLON | 16:12:02 | CONCA15223720200115E |
| 15/01/2020 | 987 | £ 10.3550 | BATE | 16:12:02 | CONCA15224220200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 51 | £ 10.3650 | XLON | 16:15:46 | CONCA15496020200115E |
| 15/01/2020 | 185 | £ 10.3650 | XLON | 16:15:46 | CONCA15496220200115E |
| 15/01/2020 | 90 | £ 10.3650 | XLON | 16:15:48 | CONCA15498720200115E |
| 15/01/2020 | 94 | £ 10.3650 | XLON | 16:15:48 | CONCA15498920200115E |
| 15/01/2020 | 400 | £ 10.3650 | XLON | 16:15:48 | CONCA15499120200115E |
| 15/01/2020 | 300 | £ 10.3650 | XLON | 16:15:48 | CONCA15500220200115E |
| 15/01/2020 | 232 | £ 10.3650 | XLON | 16:15:48 | CONCA15500420200115E |
| 15/01/2020 | 326 | £ 10.3650 | XLON | 16:15:49 | CONCA15501020200115E |
| 15/01/2020 | 287 | £ 10.3650 | XLON | 16:15:49 | CONCA15501220200115E |
| 15/01/2020 | 229 | £ 10.3650 | XLON | 16:15:49 | CONCA15502020200115E |
| 15/01/2020 | 312 | £ 10.3650 | XLON | 16:15:49 | CONCA15502220200115E |
| 15/01/2020 | 286 | £ 10.3650 | XLON | 16:15:49 | CONCA15503220200115E |
| 15/01/2020 | 182 | £ 10.3650 | XLON | 16:15:49 | CONCA15503420200115E |
| 15/01/2020 | 388 | £ 10.3650 | XLON | 16:15:49 | CONCA15504220200115E |
| 15/01/2020 | 204 | £ 10.3650 | XLON | 16:15:50 | CONCA15505020200115E |
| 15/01/2020 | 260 | £ 10.3650 | XLON | 16:15:50 | CONCA15505320200115E |
| 15/01/2020 | 199 | £ 10.3650 | XLON | 16:15:50 | CONCA15507420200115E |
| 15/01/2020 | 128 | £ 10.3650 | XLON | 16:15:51 | CONCA15510220200115E |
| 15/01/2020 | 214 | £ 10.3650 | XLON | 16:15:51 | CONCA15511020200115E |
| 15/01/2020 | 175 | £ 10.3700 | XLON | 16:15:54 | CONCA15520420200115E |
| 15/01/2020 | 1,065 | £ 10.3650 | XLON | 16:15:55 | CONCA15521920200115E |
| 15/01/2020 | 27 | £ 10.3650 | XLON | 16:16:06 | CONCA15533920200115E |
| 15/01/2020 | 1,048 | £ 10.3650 | XLON | 16:16:06 | CONCA15534120200115E |
| 15/01/2020 | 833 | £ 10.3600 | BATE | 16:16:41 | CONCA15568520200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:21:10 | CONCA15938420200115E |
| 15/01/2020 | 906 | £ 10.3550 | XLON | 16:21:10 | CONCA15938620200115E |
| 15/01/2020 | 1,085 | £ 10.3550 | XLON | 16:21:11 | CONCA15941020200115E |
| 15/01/2020 | 477 | £ 10.3550 | XLON | 16:21:11 | CONCA15941220200115E |
| 15/01/2020 | 215 | £ 10.3550 | XLON | 16:21:11 | CONCA15941720200115E |
| 15/01/2020 | 991 | £ 10.3500 | XLON | 16:21:55 | CONCA15981720200115E |
| 15/01/2020 | 801 | £ 10.3550 | XLON | 16:21:55 | CONCA15982220200115E |
| 15/01/2020 | 1,245 | £ 10.3550 | XLON | 16:21:55 | CONCA15982420200115E |
| 15/01/2020 | 649 | £ 10.3550 | XLON | 16:21:55 | CONCA15982620200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:21:55 | CONCA15982820200115E |
| 15/01/2020 | 349 | £ 10.3550 | XLON | 16:21:55 | CONCA15983020200115E |
| 15/01/2020 | 221 | £ 10.3550 | XLON | 16:21:55 | CONCA15983220200115E |
| 15/01/2020 | 381 | £ 10.3550 | XLON | 16:21:55 | CONCA15983420200115E |
| 15/01/2020 | 430 | £ 10.3550 | XLON | 16:21:55 | CONCA15983620200115E |
| 15/01/2020 | 380 | £ 10.3550 | XLON | 16:21:55 | CONCA15983820200115E |
| 15/01/2020 | 608 | £ 10.3550 | XLON | 16:21:55 | CONCA15984020200115E |
| 15/01/2020 | 933 | £ 10.3550 | XLON | 16:21:57 | CONCA15987020200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:21:57 | CONCA15987220200115E |
| 15/01/2020 | 133 | £ 10.3550 | XLON | 16:21:57 | CONCA15987420200115E |
| 15/01/2020 | 100 | £ 10.3550 | XLON | 16:21:57 | CONCA15987620200115E |
| 15/01/2020 | 866 | £ 10.3550 | XLON | 16:21:57 | CONCA15987820200115E |
| 15/01/2020 | 468 | £ 10.3500 | XLON | 16:21:57 | CONCA15988020200115E |
| 15/01/2020 | 884 | £ 10.3500 | XLON | 16:21:57 | CONCA15988220200115E |
| 15/01/2020 | 308 | £ 10.3550 | XLON | 16:21:57 | CONCA15988420200115E |
| 15/01/2020 | 800 | £ 10.3550 | XLON | 16:21:57 | CONCA15988620200115E |
| 15/01/2020 | 430 | £ 10.3550 | XLON | 16:21:57 | CONCA15988820200115E |
| 15/01/2020 | 380 | £ 10.3550 | XLON | 16:21:57 | CONCA15989020200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 1,131 | £ 10.3550 | XLON | 16:21:57 | CONCA15989220200115E |
| 15/01/2020 | 1,398 | £ 10.3500 | XLON | 16:21:58 | CONCA15993120200115E |
| 15/01/2020 | 1,385 | £ 10.3500 | XLON | 16:21:58 | CONCA15994020200115E |
| 15/01/2020 | 74 | £ 10.3500 | XLON | 16:21:58 | CONCA15994520200115E |
| 15/01/2020 | 57 | £ 10.3500 | XLON | 16:21:58 | CONCA15994720200115E |
| 15/01/2020 | 352 | £ 10.3500 | BATE | 16:21:59 | CONCA15996820200115E |
| 15/01/2020 | 864 | £ 10.3500 | XLON | 16:21:59 | CONCA15997120200115E |
| 15/01/2020 | 500 | £ 10.3500 | XLON | 16:22:00 | CONCA15997320200115E |
| 15/01/2020 | 303 | £ 10.3500 | XLON | 16:22:00 | CONCA15997520200115E |
| 15/01/2020 | 216 | £ 10.3500 | XLON | 16:22:00 | CONCA15999320200115E |
| 15/01/2020 | 252 | £ 10.3500 | XLON | 16:22:00 | CONCA15999520200115E |
| 15/01/2020 | 198 | £ 10.3500 | XLON | 16:22:00 | CONCA15999720200115E |
| 15/01/2020 | 193 | £ 10.3500 | XLON | 16:22:01 | CONCA16002220200115E |
| 15/01/2020 | 895 | £ 10.3500 | XLON | 16:22:01 | CONCA16002420200115E |
| 15/01/2020 | 183 | £ 10.3500 | XLON | 16:22:01 | CONCA16002620200115E |
| 15/01/2020 | 303 | £ 10.3500 | XLON | 16:22:01 | CONCA16004120200115E |
| 15/01/2020 | 232 | £ 10.3500 | XLON | 16:22:02 | CONCA16005020200115E |
| 15/01/2020 | 214 | £ 10.3500 | XLON | 16:22:02 | CONCA16006020200115E |
| 15/01/2020 | 197 | £ 10.3500 | XLON | 16:22:03 | CONCA16007420200115E |
| 15/01/2020 | 440 | £ 10.3500 | XLON | 16:22:03 | CONCA16007620200115E |
| 15/01/2020 | 253 | £ 10.3500 | XLON | 16:22:03 | CONCA16009020200115E |
| 15/01/2020 | 160 | £ 10.3500 | XLON | 16:22:04 | CONCA16011120200115E |
| 15/01/2020 | 174 | £ 10.3500 | XLON | 16:22:04 | CONCA16011320200115E |
| 15/01/2020 | 118 | £ 10.3500 | XLON | 16:22:04 | CONCA16014720200115E |
| 15/01/2020 | 118 | £ 10.3500 | XLON | 16:22:04 | CONCA16014920200115E |
| 15/01/2020 | 909 | £ 10.3500 | XLON | 16:22:04 | CONCA16015120200115E |
| 15/01/2020 | 283 | £ 10.3500 | XLON | 16:22:07 | CONCA16018720200115E |
| 15/01/2020 | 870 | £ 10.3500 | XLON | 16:22:07 | CONCA16018920200115E |
| 15/01/2020 | 217 | £ 10.3500 | XLON | 16:22:08 | CONCA16022720200115E |
| 15/01/2020 | 188 | £ 10.3500 | XLON | 16:22:08 | CONCA16022920200115E |
| 15/01/2020 | 214 | £ 10.3500 | XLON | 16:22:08 | CONCA16025320200115E |
| 15/01/2020 | 791 | £ 10.3500 | XLON | 16:22:08 | CONCA16025520200115E |
| 15/01/2020 | 148 | £ 10.3500 | XLON | 16:22:09 | CONCA16026620200115E |
| 15/01/2020 | 167 | £ 10.3500 | XLON | 16:22:09 | CONCA16029120200115E |
| 15/01/2020 | 218 | £ 10.3500 | XLON | 16:22:09 | CONCA16029320200115E |
| 15/01/2020 | 169 | £ 10.3500 | XLON | 16:22:10 | CONCA16030420200115E |
| 15/01/2020 | 257 | £ 10.3500 | XLON | 16:22:10 | CONCA16031420200115E |
| 15/01/2020 | 940 | £ 10.3500 | XLON | 16:22:13 | CONCA16044320200115E |
| 15/01/2020 | 257 | £ 10.3500 | XLON | 16:22:14 | CONCA16047320200115E |
| 15/01/2020 | 356 | £ 10.3500 | XLON | 16:22:14 | CONCA16047520200115E |
| 15/01/2020 | 324 | £ 10.3500 | XLON | 16:22:14 | CONCA16048420200115E |
| 15/01/2020 | 242 | £ 10.3500 | XLON | 16:22:14 | CONCA16048620200115E |
| 15/01/2020 | 200 | £ 10.3500 | XLON | 16:22:15 | CONCA16052020200115E |
| 15/01/2020 | 118 | £ 10.3500 | XLON | 16:22:15 | CONCA16052620200115E |
| 15/01/2020 | 1,226 | £ 10.3500 | XLON | 16:22:16 | CONCA16053420200115E |
| 15/01/2020 | 483 | £ 10.3500 | XLON | 16:22:16 | CONCA16053620200115E |
| 15/01/2020 | 895 | £ 10.3500 | XLON | 16:22:16 | CONCA16053820200115E |
| 15/01/2020 | 560 | £ 10.3500 | XLON | 16:22:16 | CONCA16054020200115E |
| 15/01/2020 | 800 | £ 10.3500 | XLON | 16:22:16 | CONCA16054220200115E |
| 15/01/2020 | 240 | £ 10.3500 | XLON | 16:22:16 | CONCA16054420200115E |
| 15/01/2020 | 360 | £ 10.3500 | XLON | 16:22:17 | CONCA16056120200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 362 | £ 10.3500 | XLON | 16:22:17 | CONCA16056320200115E |
| 15/01/2020 | 202 | £ 10.3500 | XLON | 16:22:17 | CONCA16056520200115E |
| 15/01/2020 | 262 | £ 10.3500 | XLON | 16:22:17 | CONCA16056720200115E |
| 15/01/2020 | 304 | £ 10.3500 | XLON | 16:22:17 | CONCA16058120200115E |
| 15/01/2020 | 939 | £ 10.3500 | XLON | 16:22:17 | CONCA16058320200115E |
| 15/01/2020 | 233 | £ 10.3500 | XLON | 16:22:17 | CONCA16058920200115E |
| 15/01/2020 | 190 | £ 10.3500 | XLON | 16:22:18 | CONCA16059820200115E |
| 15/01/2020 | 214 | £ 10.3500 | XLON | 16:22:18 | CONCA16060420200115E |
| 15/01/2020 | 1,501 | £ 10.3500 | XLON | 16:22:21 | CONCA16063520200115E |
| 15/01/2020 | 1,183 | £ 10.3450 | BATE | 16:22:21 | CONCA16063720200115E |
| 15/01/2020 | 1,490 | £ 10.3500 | XLON | 16:22:21 | CONCA16063920200115E |
| 15/01/2020 | 69 | £ 10.3500 | XLON | 16:22:22 | CONCA16064120200115E |
| 15/01/2020 | 395 | £ 10.3500 | XLON | 16:22:23 | CONCA16067720200115E |
| 15/01/2020 | 447 | £ 10.3500 | XLON | 16:22:24 | CONCA16068520200115E |
| 15/01/2020 | 387 | £ 10.3500 | XLON | 16:22:24 | CONCA16068720200115E |
| 15/01/2020 | 105 | £ 10.3450 | BATE | 16:22:41 | CONCA16089620200115E |
| 15/01/2020 | 64 | £ 10.3450 | BATE | 16:22:41 | CONCA16089820200115E |
| 15/01/2020 | 71 | £ 10.3450 | BATE | 16:22:41 | CONCA16090020200115E |
| 15/01/2020 | 61 | £ 10.3450 | BATE | 16:22:41 | CONCA16090220200115E |
| 15/01/2020 | 89 | £ 10.3450 | BATE | 16:22:41 | CONCA16090420200115E |
| 15/01/2020 | 94 | £ 10.3450 | BATE | 16:22:41 | CONCA16090620200115E |
| 15/01/2020 | 154 | £ 10.3450 | BATE | 16:22:41 | CONCA16090820200115E |
| 15/01/2020 | 387 | £ 10.3400 | BATE | 16:22:47 | CONCA16094720200115E |
| 15/01/2020 | 167 | £ 10.3450 | XLON | 16:23:28 | CONCA16155620200115E |
| 15/01/2020 | 414 | £ 10.3450 | XLON | 16:23:28 | CONCA16158820200115E |
| 15/01/2020 | 247 | £ 10.3450 | XLON | 16:23:28 | CONCA16159020200115E |
| 15/01/2020 | 311 | £ 10.3450 | XLON | 16:23:29 | CONCA16161520200115E |
| 15/01/2020 | 267 | £ 10.3450 | XLON | 16:23:29 | CONCA16161720200115E |
| 15/01/2020 | 196 | £ 10.3450 | XLON | 16:23:30 | CONCA16163220200115E |
| 15/01/2020 | 836 | £ 10.3450 | XLON | 16:23:30 | CONCA16163420200115E |
| 15/01/2020 | 1,051 | £ 10.3500 | BATE | 16:25:08 | CONCA16318720200115E |
| 15/01/2020 | 895 | £ 10.3500 | XLON | 16:25:12 | CONCA16323020200115E |
| 15/01/2020 | 130 | £ 10.3500 | XLON | 16:25:12 | CONCA16323420200115E |
| 15/01/2020 | 1,025 | £ 10.3500 | XLON | 16:25:12 | CONCA16324620200115E |
| 15/01/2020 | 344 | £ 10.3500 | XLON | 16:25:13 | CONCA16325420200115E |
| 15/01/2020 | 400 | £ 10.3500 | XLON | 16:25:13 | CONCA16325720200115E |
| 15/01/2020 | 438 | £ 10.3500 | XLON | 16:25:13 | CONCA16326020200115E |
| 15/01/2020 | 317 | £ 10.3500 | XLON | 16:25:14 | CONCA16327320200115E |
| 15/01/2020 | 318 | £ 10.3500 | XLON | 16:25:14 | CONCA16327520200115E |
| 15/01/2020 | 277 | £ 10.3500 | XLON | 16:25:14 | CONCA16327720200115E |
| 15/01/2020 | 160 | £ 10.3500 | XLON | 16:25:14 | CONCA16327920200115E |
| 15/01/2020 | 275 | £ 10.3500 | XLON | 16:25:14 | CONCA16328120200115E |
| 15/01/2020 | 1,021 | £ 10.3500 | XLON | 16:25:14 | CONCA16328320200115E |
| 15/01/2020 | 400 | £ 10.3500 | XLON | 16:25:14 | CONCA16328520200115E |
| 15/01/2020 | 216 | £ 10.3500 | XLON | 16:25:14 | CONCA16330220200115E |
| 15/01/2020 | 243 | £ 10.3500 | XLON | 16:25:14 | CONCA16330420200115E |
| 15/01/2020 | 337 | £ 10.3500 | XLON | 16:25:14 | CONCA16330620200115E |
| 15/01/2020 | 800 | £ 10.3500 | XLON | 16:25:15 | CONCA16331720200115E |
| 15/01/2020 | 580 | £ 10.3500 | XLON | 16:25:15 | CONCA16332620200115E |
| 15/01/2020 | 135 | £ 10.3500 | XLON | 16:25:15 | CONCA16332820200115E |
| 15/01/2020 | 108 | £ 10.3500 | XLON | 16:25:15 | CONCA16333020200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 1,030 | £ 10.3500 | XLON | 16:25:16 | CONCA16334020200115E |
| 15/01/2020 | 224 | £ 10.3450 | XLON | 16:25:47 | CONCA16374420200115E |
| 15/01/2020 | 824 | £ 10.3500 | XLON | 16:26:11 | CONCA16404120200115E |
| 15/01/2020 | 298 | £ 10.3500 | XLON | 16:26:11 | CONCA16404320200115E |
| 15/01/2020 | 261 | £ 10.3500 | XLON | 16:26:11 | CONCA16404920200115E |
| 15/01/2020 | 324 | £ 10.3500 | XLON | 16:26:11 | CONCA16405120200115E |
| 15/01/2020 | 678 | £ 10.3500 | XLON | 16:26:12 | CONCA16407120200115E |
| 15/01/2020 | 67 | £ 10.3500 | XLON | 16:26:14 | CONCA16412320200115E |
| 15/01/2020 | 201 | £ 10.3500 | XLON | 16:26:14 | CONCA16412520200115E |
| 15/01/2020 | 253 | £ 10.3500 | XLON | 16:26:14 | CONCA16412720200115E |
| 15/01/2020 | 315 | £ 10.3500 | XLON | 16:26:14 | CONCA16412920200115E |
| 15/01/2020 | 1,454 | £ 10.3500 | XLON | 16:26:22 | CONCA16425220200115E |
| 15/01/2020 | 208 | £ 10.3500 | XLON | 16:26:22 | CONCA16425420200115E |
| 15/01/2020 | 665 | £ 10.3500 | XLON | 16:26:23 | CONCA16428820200115E |
| 15/01/2020 | 178 | £ 10.3500 | BATE | 16:26:24 | CONCA16430020200115E |
| 15/01/2020 | 470 | £ 10.3500 | BATE | 16:26:24 | CONCA16430520200115E |
| 15/01/2020 | 815 | £ 10.3550 | XLON | 16:27:03 | CONCA16481220200115E |
| 15/01/2020 | 186 | £ 10.3550 | BATE | 16:27:03 | CONCA16481520200115E |
| 15/01/2020 | 380 | £ 10.3550 | BATE | 16:27:03 | CONCA16482120200115E |
| 15/01/2020 | 453 | £ 10.3550 | XLON | 16:27:03 | CONCA16484320200115E |
| 15/01/2020 | 259 | £ 10.3550 | XLON | 16:27:03 | CONCA16484520200115E |
| 15/01/2020 | 233 | £ 10.3550 | XLON | 16:27:03 | CONCA16484720200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:27:03 | CONCA16484920200115E |
| 15/01/2020 | 334 | £ 10.3550 | XLON | 16:27:04 | CONCA16487120200115E |
| 15/01/2020 | 259 | £ 10.3550 | XLON | 16:27:04 | CONCA16487420200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:27:04 | CONCA16487620200115E |
| 15/01/2020 | 381 | £ 10.3550 | XLON | 16:27:04 | CONCA16487820200115E |
| 15/01/2020 | 41 | £ 10.3550 | XLON | 16:27:04 | CONCA16488020200115E |
| 15/01/2020 | 292 | £ 10.3550 | XLON | 16:27:04 | CONCA16488820200115E |
| 15/01/2020 | 274 | £ 10.3550 | XLON | 16:27:04 | CONCA16489020200115E |
| 15/01/2020 | 81 | £ 10.3500 | BATE | 16:27:18 | CONCA16498520200115E |
| 15/01/2020 | 819 | £ 10.3500 | XLON | 16:27:18 | CONCA16499020200115E |
| 15/01/2020 | 98 | £ 10.3550 | XLON | 16:29:06 | CONCA16645620200115E |
| 15/01/2020 | 430 | £ 10.3550 | XLON | 16:29:06 | CONCA16645820200115E |
| 15/01/2020 | 953 | £ 10.3550 | XLON | 16:29:06 | CONCA16646020200115E |
| 15/01/2020 | 210 | £ 10.3550 | XLON | 16:29:06 | CONCA16646220200115E |
| 15/01/2020 | 419 | £ 10.3550 | XLON | 16:29:06 | CONCA16646420200115E |
| 15/01/2020 | 400 | £ 10.3550 | XLON | 16:29:06 | CONCA16646620200115E |
| 15/01/2020 | 300 | £ 10.3550 | XLON | 16:29:06 | CONCA16646820200115E |
| 15/01/2020 | 343 | £ 10.3550 | BATE | 16:29:22 | CONCA16676620200115E |
| 15/01/2020 | 294 | £ 10.3550 | BATE | 16:29:22 | CONCA16676820200115E |
| 15/01/2020 | 179 | £ 10.3550 | BATE | 16:29:22 | CONCA16677020200115E |
| 15/01/2020 | 693 | £ 10.3550 | BATE | 16:29:22 | CONCA16677220200115E |
| 15/01/2020 | 278 | £ 10.3550 | XLON | 16:29:36 | CONCA16756920200115E |
| 15/01/2020 | 430 | £ 10.3550 | XLON | 16:29:36 | CONCA16757120200115E |
| 15/01/2020 | 436 | £ 10.3550 | XLON | 16:29:36 | CONCA16757320200115E |
| 15/01/2020 | 234 | £ 10.3550 | XLON | 16:29:36 | CONCA16757520200115E |
| 15/01/2020 | 147 | £ 10.3550 | XLON | 16:29:40 | CONCA16798920200115E |
| 15/01/2020 | 2,500 | £ 10.3550 | XLON | 16:29:40 | CONCA16799120200115E |
| 15/01/2020 | 613 | £ 10.3550 | XLON | 16:29:40 | CONCA16799320200115E |
| 15/01/2020 | 343 | £ 10.3550 | XLON | 16:29:41 | CONCA16809920200115E |
| --- | --- | --- | --- | --- | --- |
| 15/01/2020 | 935 | £ 10.3550 | XLON | 16:29:41 | CONCA16810120200115E |
| 15/01/2020 | 302 | £ 10.3550 | XLON | 16:29:43 | CONCA16824220200115E |
Exhibit 2
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
16 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 16 January 2020 it had purchased a total of 762,375 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange | Chi-X Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 561,681 | 88,500 | 65,194 | 47,000 |
| Highest price paid (per ordinary share) | £ 10.3200 | £ 10.3200 | £ 10.3100 | £ 10.3100 |
| Lowest price paid (per ordinary share) | £ 10.1850 | £ 10.2050 | £ 10.1850 | £ 10.1900 |
| Volume weighted average price paid (per ordinaryshare) | £ 10.2366 | £ 10.2603 | £ 10.2354 | £ 10.2508 |
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 1,323,876,400 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 1,253,088,670 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 ofTransaction | Number of Shares | Price Per Share (GBP) | Trading Venue | Timeof Transaction | Transaction Reference Number |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 386 | £ 10.2700 | CHIX | 09:27:08 | 138Q006FB |
| 16/01/2020 | 386 | £ 10.2700 | CHIX | 09:27:08 | 138Q006FE |
| 16/01/2020 | 679 | £ 10.2650 | XLON | 09:27:10 | 16179754190813 |
| 16/01/2020 | 610 | £ 10.2550 | CHIX | 09:27:33 | 138Q006G2 |
| 16/01/2020 | 1 | £ 10.2550 | CHIX | 09:27:33 | 138Q006G3 |
| 16/01/2020 | 721 | £ 10.2550 | CHIX | 09:27:33 | 138Q006GA |
| 16/01/2020 | 465 | £ 10.2550 | XLON | 09:27:33 | 16179754190889 |
| 16/01/2020 | 1,100 | £ 10.2600 | TRQX | 09:28:21 | 16175597622801 |
| 16/01/2020 | 268 | £ 10.2600 | TRQX | 09:28:21 | 16175597622802 |
| 16/01/2020 | 772 | £ 10.2650 | BATE | 09:32:07 | 038Q004AZ |
| 16/01/2020 | 438 | £ 10.2650 | CHIX | 09:32:07 | 138Q006RJ |
| 16/01/2020 | 7 | £ 10.2600 | CHIX | 09:32:07 | 138Q006RM |
| 16/01/2020 | 182 | £ 10.2650 | CHIX | 09:32:07 | 138Q006RN |
| 16/01/2020 | 600 | £ 10.2650 | CHIX | 09:32:07 | 138Q006RO |
| 16/01/2020 | 223 | £ 10.2650 | CHIX | 09:32:07 | 138Q006RP |
| 16/01/2020 | 420 | £ 10.2650 | XLON | 09:32:07 | 16179754191647 |
| 16/01/2020 | 525 | £ 10.2550 | BATE | 09:32:23 | 038Q004B8 |
| 16/01/2020 | 748 | £ 10.2550 | BATE | 09:32:23 | 038Q004B9 |
| 16/01/2020 | 478 | £ 10.2550 | CHIX | 09:32:23 | 138Q006S2 |
| 16/01/2020 | 1,488 | £ 10.2550 | TRQX | 09:32:42 | 16175597623071 |
| 16/01/2020 | 800 | £ 10.2550 | CHIX | 09:32:42 | 138Q006SE |
| 16/01/2020 | 400 | £ 10.2550 | XLON | 09:32:42 | 16179754191740 |
| 16/01/2020 | 386 | £ 10.2550 | XLON | 09:32:42 | 16179754191741 |
| 16/01/2020 | 233 | £ 10.2500 | TRQX | 09:32:45 | 16175597623074 |
| 16/01/2020 | 500 | £ 10.2500 | TRQX | 09:32:45 | 16175597623075 |
| 16/01/2020 | 241 | £ 10.2600 | XLON | 09:34:01 | 16179754192052 |
| 16/01/2020 | 400 | £ 10.2600 | XLON | 09:34:01 | 16179754192053 |
| 16/01/2020 | 238 | £ 10.2600 | XLON | 09:34:03 | 16179754192055 |
| 16/01/2020 | 400 | £ 10.2600 | XLON | 09:34:03 | 16179754192056 |
| 16/01/2020 | 183 | £ 10.2600 | XLON | 09:34:04 | 16179754192057 |
| 16/01/2020 | 188 | £ 10.2600 | XLON | 09:34:04 | 16179754192059 |
| 16/01/2020 | 468 | £ 10.2600 | XLON | 09:34:14 | 16179754192069 |
| 16/01/2020 | 465 | £ 10.2600 | CHIX | 09:36:43 | 138Q0070Z |
| 16/01/2020 | 1,811 | £ 10.2600 | XLON | 09:37:39 | 16179754192547 |
| 16/01/2020 | 1,216 | £ 10.2600 | CHIX | 09:37:44 | 138Q0073U |
| 16/01/2020 | 284 | £ 10.2600 | TRQX | 09:40:03 | 16175597623392 |
| 16/01/2020 | 147 | £ 10.2600 | TRQX | 09:40:03 | 16175597623393 |
| 16/01/2020 | 1,711 | £ 10.2600 | XLON | 09:40:03 | 16179754192825 |
| 16/01/2020 | 400 | £ 10.2600 | XLON | 09:40:03 | 16179754192829 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 735 | £ 10.2600 | XLON | 09:40:05 | 16179754192831 |
| 16/01/2020 | 25 | £ 10.2600 | XLON | 09:40:05 | 16179754192832 |
| 16/01/2020 | 1,100 | £ 10.2600 | XLON | 09:40:05 | 16179754192833 |
| 16/01/2020 | 143 | £ 10.2650 | XLON | 09:40:18 | 16179754192920 |
| 16/01/2020 | 635 | £ 10.2650 | XLON | 09:40:44 | 16179754192999 |
| 16/01/2020 | 184 | £ 10.2700 | XLON | 09:42:01 | 16179754193258 |
| 16/01/2020 | 86 | £ 10.2750 | XLON | 09:42:24 | 16179754193394 |
| 16/01/2020 | 103 | £ 10.2700 | XLON | 09:43:07 | 16179754193475 |
| 16/01/2020 | 336 | £ 10.2700 | XLON | 09:43:07 | 16179754193476 |
| 16/01/2020 | 565 | £ 10.2700 | XLON | 09:43:07 | 16179754193477 |
| 16/01/2020 | 606 | £ 10.2700 | XLON | 09:43:07 | 16179754193478 |
| 16/01/2020 | 383 | £ 10.2700 | CHIX | 09:43:07 | 138Q007IR |
| 16/01/2020 | 1,283 | £ 10.2700 | CHIX | 09:43:07 | 138Q007IS |
| 16/01/2020 | 383 | £ 10.2700 | CHIX | 09:43:07 | 138Q007IU |
| 16/01/2020 | 1,408 | £ 10.2700 | XLON | 09:43:07 | 16179754193481 |
| 16/01/2020 | 1,160 | £ 10.2700 | XLON | 09:43:30 | 16179754193560 |
| 16/01/2020 | 107 | £ 10.2700 | XLON | 09:43:30 | 16179754193561 |
| 16/01/2020 | 211 | £ 10.2700 | XLON | 09:43:35 | 16179754193563 |
| 16/01/2020 | 49 | £ 10.2700 | XLON | 09:43:35 | 16179754193564 |
| 16/01/2020 | 386 | £ 10.2700 | XLON | 09:43:44 | 16179754193565 |
| 16/01/2020 | 110 | £ 10.2700 | TRQX | 09:44:31 | 16175597623650 |
| 16/01/2020 | 603 | £ 10.2700 | TRQX | 09:44:31 | 16175597623651 |
| 16/01/2020 | 1,497 | £ 10.2650 | XLON | 09:45:15 | 16179754193779 |
| 16/01/2020 | 377 | £ 10.2650 | CHIX | 09:45:15 | 138Q007NM |
| 16/01/2020 | 184 | £ 10.2650 | CHIX | 09:45:15 | 138Q007NN |
| 16/01/2020 | 954 | £ 10.2650 | CHIX | 09:45:15 | 138Q007NQ |
| 16/01/2020 | 289 | £ 10.2650 | CHIX | 09:45:15 | 138Q007NS |
| 16/01/2020 | 9 | £ 10.2650 | CHIX | 09:45:15 | 138Q007NT |
| 16/01/2020 | 400 | £ 10.2650 | XLON | 09:45:15 | 16179754193781 |
| 16/01/2020 | 34 | £ 10.2650 | XLON | 09:45:15 | 16179754193782 |
| 16/01/2020 | 509 | £ 10.2600 | CHIX | 09:45:57 | 138Q007PJ |
| 16/01/2020 | 751 | £ 10.2550 | CHIX | 09:46:34 | 138Q007QH |
| 16/01/2020 | 135 | £ 10.2500 | CHIX | 09:47:27 | 138Q007SG |
| 16/01/2020 | 472 | £ 10.2500 | BATE | 09:47:27 | 038Q004Z8 |
| 16/01/2020 | 184 | £ 10.2600 | XLON | 09:48:36 | 16179754194211 |
| 16/01/2020 | 196 | £ 10.2600 | XLON | 09:48:36 | 16179754194212 |
| 16/01/2020 | 672 | £ 10.2550 | CHIX | 09:50:17 | 138Q00804 |
| 16/01/2020 | 1,689 | £ 10.2550 | XLON | 09:50:17 | 16179754194525 |
| 16/01/2020 | 209 | £ 10.2600 | XLON | 09:50:17 | 16179754194534 |
| 16/01/2020 | 400 | £ 10.2600 | XLON | 09:50:17 | 16179754194535 |
| 16/01/2020 | 42 | £ 10.2600 | XLON | 09:50:17 | 16179754194536 |
| 16/01/2020 | 656 | £ 10.2550 | CHIX | 09:50:18 | 138Q0080E |
| 16/01/2020 | 14 | £ 10.2550 | CHIX | 09:50:18 | 138Q0080F |
| 16/01/2020 | 496 | £ 10.2550 | TRQX | 09:50:41 | 16175597624065 |
| 16/01/2020 | 26 | £ 10.2550 | TRQX | 09:50:41 | 16175597624066 |
| 16/01/2020 | 437 | £ 10.2500 | BATE | 09:50:43 | 038Q0055N |
| 16/01/2020 | 806 | £ 10.2500 | XLON | 09:50:43 | 16179754194708 |
| 16/01/2020 | 465 | £ 10.2600 | CHIX | 09:53:11 | 138Q0088R |
| 16/01/2020 | 166 | £ 10.2600 | CHIX | 09:53:11 | 138Q0088S |
| 16/01/2020 | 220 | £ 10.2650 | CHIX | 09:57:08 | 138Q008IN |
| 16/01/2020 | 486 | £ 10.2650 | CHIX | 09:57:08 | 138Q008IO |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 383 | £ 10.2600 | BATE | 09:59:08 | 038Q005L0 |
| 16/01/2020 | 435 | £ 10.2600 | CHIX | 09:59:08 | 138Q008NH |
| 16/01/2020 | 203 | £ 10.2600 | CHIX | 09:59:08 | 138Q008NI |
| 16/01/2020 | 456 | £ 10.2600 | TRQX | 09:59:08 | 16175597624496 |
| 16/01/2020 | 1,189 | £ 10.2600 | XLON | 09:59:08 | 16179754196033 |
| 16/01/2020 | 110 | £ 10.2600 | XLON | 09:59:08 | 16179754196034 |
| 16/01/2020 | 249 | £ 10.2600 | CHIX | 09:59:55 | 138Q008Q5 |
| 16/01/2020 | 360 | £ 10.2600 | TRQX | 10:00:49 | 16175597624574 |
| 16/01/2020 | 1,023 | £ 10.2600 | XLON | 10:00:49 | 16179754196274 |
| 16/01/2020 | 178 | £ 10.2600 | CHIX | 10:00:49 | 138Q008SN |
| 16/01/2020 | 161 | £ 10.2650 | TRQX | 10:00:50 | 16175597624580 |
| 16/01/2020 | 151 | £ 10.2650 | TRQX | 10:00:50 | 16175597624581 |
| 16/01/2020 | 178 | £ 10.2650 | CHIX | 10:00:50 | 138Q008SW |
| 16/01/2020 | 262 | £ 10.2650 | CHIX | 10:00:51 | 138Q008SX |
| 16/01/2020 | 174 | £ 10.2700 | TRQX | 10:04:29 | 16175597624784 |
| 16/01/2020 | 1,115 | £ 10.2700 | XLON | 10:04:29 | 16179754196871 |
| 16/01/2020 | 356 | £ 10.2700 | XLON | 10:04:29 | 16179754196872 |
| 16/01/2020 | 288 | £ 10.2700 | TRQX | 10:04:29 | 16175597624785 |
| 16/01/2020 | 1,726 | £ 10.2700 | CHIX | 10:04:29 | 138Q0090K |
| 16/01/2020 | 400 | £ 10.2750 | XLON | 10:07:00 | 16179754197354 |
| 16/01/2020 | 781 | £ 10.2750 | XLON | 10:07:00 | 16179754197355 |
| 16/01/2020 | 384 | £ 10.2800 | XLON | 10:13:19 | 16179754198087 |
| 16/01/2020 | 240 | £ 10.2800 | XLON | 10:13:19 | 16179754198088 |
| 16/01/2020 | 258 | £ 10.2800 | XLON | 10:13:19 | 16179754198089 |
| 16/01/2020 | 165 | £ 10.2800 | XLON | 10:13:22 | 16179754198094 |
| 16/01/2020 | 625 | £ 10.2800 | CHIX | 10:15:28 | 138Q009LQ |
| 16/01/2020 | 483 | £ 10.2800 | CHIX | 10:15:28 | 138Q009LR |
| 16/01/2020 | 86 | £ 10.2800 | XLON | 10:16:29 | 16179754198568 |
| 16/01/2020 | 188 | £ 10.2800 | XLON | 10:16:29 | 16179754198569 |
| 16/01/2020 | 1,131 | £ 10.2900 | XLON | 10:20:36 | 16179754199044 |
| 16/01/2020 | 1,757 | £ 10.2900 | XLON | 10:20:36 | 16179754199045 |
| 16/01/2020 | 2 | £ 10.2900 | XLON | 10:20:36 | 16179754199046 |
| 16/01/2020 | 328 | £ 10.2900 | XLON | 10:20:38 | 16179754199047 |
| 16/01/2020 | 350 | £ 10.2900 | XLON | 10:20:38 | 16179754199048 |
| 16/01/2020 | 400 | £ 10.2900 | XLON | 10:20:38 | 16179754199049 |
| 16/01/2020 | 294 | £ 10.2900 | XLON | 10:20:38 | 16179754199050 |
| 16/01/2020 | 129 | £ 10.2900 | XLON | 10:20:38 | 16179754199051 |
| 16/01/2020 | 219 | £ 10.2900 | XLON | 10:20:38 | 16179754199052 |
| 16/01/2020 | 277 | £ 10.2900 | XLON | 10:20:39 | 16179754199053 |
| 16/01/2020 | 330 | £ 10.2900 | XLON | 10:20:39 | 16179754199054 |
| 16/01/2020 | 400 | £ 10.2900 | XLON | 10:20:39 | 16179754199055 |
| 16/01/2020 | 208 | £ 10.2900 | XLON | 10:20:39 | 16179754199056 |
| 16/01/2020 | 161 | £ 10.2900 | XLON | 10:20:39 | 16179754199057 |
| 16/01/2020 | 135 | £ 10.2900 | XLON | 10:20:39 | 16179754199058 |
| 16/01/2020 | 330 | £ 10.2900 | XLON | 10:20:39 | 16179754199059 |
| 16/01/2020 | 1,900 | £ 10.2900 | XLON | 10:20:39 | 16179754199060 |
| 16/01/2020 | 400 | £ 10.2900 | XLON | 10:20:39 | 16179754199061 |
| 16/01/2020 | 100 | £ 10.2900 | XLON | 10:20:39 | 16179754199062 |
| 16/01/2020 | 218 | £ 10.2900 | XLON | 10:20:40 | 16179754199064 |
| 16/01/2020 | 330 | £ 10.2900 | XLON | 10:20:40 | 16179754199065 |
| 16/01/2020 | 368 | £ 10.2900 | XLON | 10:20:40 | 16179754199066 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 182 | £ 10.2900 | XLON | 10:20:40 | 16179754199067 |
| 16/01/2020 | 186 | £ 10.2900 | XLON | 10:20:41 | 16179754199068 |
| 16/01/2020 | 245 | £ 10.2900 | XLON | 10:20:41 | 16179754199069 |
| 16/01/2020 | 121 | £ 10.2900 | XLON | 10:20:41 | 16179754199070 |
| 16/01/2020 | 962 | £ 10.2800 | TRQX | 10:23:50 | 16175597625592 |
| 16/01/2020 | 1,420 | £ 10.2800 | XLON | 10:23:50 | 16179754199539 |
| 16/01/2020 | 705 | £ 10.2800 | CHIX | 10:23:50 | 138Q00A1E |
| 16/01/2020 | 894 | £ 10.2800 | CHIX | 10:23:50 | 138Q00A1F |
| 16/01/2020 | 394 | £ 10.2800 | TRQX | 10:23:50 | 16175597625596 |
| 16/01/2020 | 1,233 | £ 10.2800 | TRQX | 10:23:50 | 16175597625597 |
| 16/01/2020 | 374 | £ 10.2800 | XLON | 10:23:50 | 16179754199544 |
| 16/01/2020 | 1,184 | £ 10.2800 | XLON | 10:23:50 | 16179754199545 |
| 16/01/2020 | 1,500 | £ 10.2800 | CHIX | 10:23:50 | 138Q00A1J |
| 16/01/2020 | 153 | £ 10.2800 | CHIX | 10:23:50 | 138Q00A1K |
| 16/01/2020 | 940 | £ 10.2750 | XLON | 10:24:01 | 16179754199671 |
| 16/01/2020 | 553 | £ 10.2750 | CHIX | 10:24:01 | 138Q00A2K |
| 16/01/2020 | 947 | £ 10.2750 | CHIX | 10:24:01 | 138Q00A2L |
| 16/01/2020 | 337 | £ 10.2750 | XLON | 10:24:01 | 16179754199709 |
| 16/01/2020 | 48 | £ 10.2750 | XLON | 10:24:01 | 16179754199710 |
| 16/01/2020 | 526 | £ 10.2750 | XLON | 10:24:01 | 16179754199714 |
| 16/01/2020 | 757 | £ 10.2700 | CHIX | 10:24:25 | 138Q00A4L |
| 16/01/2020 | 448 | £ 10.2700 | XLON | 10:24:25 | 16179754199789 |
| 16/01/2020 | 218 | £ 10.3000 | XLON | 10:36:34 | 16179754201671 |
| 16/01/2020 | 466 | £ 10.3000 | XLON | 10:37:15 | 16179754201718 |
| 16/01/2020 | 700 | £ 10.3000 | XLON | 10:37:15 | 16179754201721 |
| 16/01/2020 | 58 | £ 10.3000 | XLON | 10:37:15 | 16179754201722 |
| 16/01/2020 | 478 | £ 10.3000 | XLON | 10:37:15 | 16179754201723 |
| 16/01/2020 | 335 | £ 10.3000 | XLON | 10:37:15 | 16179754201724 |
| 16/01/2020 | 470 | £ 10.3000 | XLON | 10:37:17 | 16179754201728 |
| 16/01/2020 | 124 | £ 10.3000 | XLON | 10:37:17 | 16179754201729 |
| 16/01/2020 | 599 | £ 10.2950 | CHIX | 10:37:31 | 138Q00ATJ |
| 16/01/2020 | 957 | £ 10.2950 | CHIX | 10:37:31 | 138Q00ATK |
| 16/01/2020 | 643 | £ 10.3000 | CHIX | 10:40:17 | 138Q00AXO |
| 16/01/2020 | 47 | £ 10.2950 | BATE | 10:40:45 | 038Q006ZT |
| 16/01/2020 | 102 | £ 10.3000 | XLON | 10:41:38 | 16179754202127 |
| 16/01/2020 | 1,079 | £ 10.3000 | XLON | 10:41:38 | 16179754202128 |
| 16/01/2020 | 1,187 | £ 10.3000 | XLON | 10:41:38 | 16179754202125 |
| 16/01/2020 | 257 | £ 10.3000 | TRQX | 10:41:59 | 16175597626405 |
| 16/01/2020 | 100 | £ 10.3000 | TRQX | 10:41:59 | 16175597626406 |
| 16/01/2020 | 220 | £ 10.3000 | TRQX | 10:42:19 | 16175597626422 |
| 16/01/2020 | 110 | £ 10.3000 | TRQX | 10:42:21 | 16175597626423 |
| 16/01/2020 | 154 | £ 10.3050 | XLON | 10:47:04 | 16179754202783 |
| 16/01/2020 | 1,507 | £ 10.3000 | BATE | 10:47:04 | 038Q00765 |
| 16/01/2020 | 1,633 | £ 10.3000 | CHIX | 10:47:04 | 138Q00B85 |
| 16/01/2020 | 971 | £ 10.3000 | XLON | 10:47:04 | 16179754202786 |
| 16/01/2020 | 603 | £ 10.3000 | XLON | 10:47:04 | 16179754202787 |
| 16/01/2020 | 101 | £ 10.3000 | XLON | 10:47:04 | 16179754202788 |
| 16/01/2020 | 414 | £ 10.3000 | TRQX | 10:47:04 | 16175597626651 |
| 16/01/2020 | 394 | £ 10.3000 | TRQX | 10:47:04 | 16175597626653 |
| 16/01/2020 | 1,168 | £ 10.3000 | TRQX | 10:47:04 | 16175597626654 |
| 16/01/2020 | 242 | £ 10.3000 | BATE | 10:47:04 | 038Q00766 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 336 | £ 10.3000 | BATE | 10:47:04 | 038Q00767 |
| 16/01/2020 | 1,042 | £ 10.3000 | BATE | 10:47:04 | 038Q00768 |
| 16/01/2020 | 677 | £ 10.2950 | XLON | 10:47:10 | 16179754202811 |
| 16/01/2020 | 400 | £ 10.2950 | XLON | 10:47:10 | 16179754202812 |
| 16/01/2020 | 548 | £ 10.3050 | XLON | 10:47:48 | 16179754202876 |
| 16/01/2020 | 100 | £ 10.3050 | XLON | 10:47:48 | 16179754202877 |
| 16/01/2020 | 200 | £ 10.3050 | XLON | 10:47:48 | 16179754202878 |
| 16/01/2020 | 400 | £ 10.3100 | XLON | 10:49:54 | 16179754203110 |
| 16/01/2020 | 167 | £ 10.3100 | XLON | 10:49:54 | 16179754203111 |
| 16/01/2020 | 502 | £ 10.3050 | XLON | 10:49:56 | 16179754203114 |
| 16/01/2020 | 1,216 | £ 10.3050 | XLON | 10:49:56 | 16179754203115 |
| 16/01/2020 | 1,568 | £ 10.3050 | CHIX | 10:49:56 | 138Q00BAX |
| 16/01/2020 | 518 | £ 10.3050 | CHIX | 10:49:56 | 138Q00BAZ |
| 16/01/2020 | 391 | £ 10.3050 | XLON | 10:49:59 | 16179754203122 |
| 16/01/2020 | 214 | £ 10.3050 | XLON | 10:50:13 | 16179754203152 |
| 16/01/2020 | 184 | £ 10.3050 | XLON | 10:50:13 | 16179754203153 |
| 16/01/2020 | 120 | £ 10.3050 | XLON | 10:50:29 | 16179754203176 |
| 16/01/2020 | 169 | £ 10.3050 | XLON | 10:50:29 | 16179754203177 |
| 16/01/2020 | 172 | £ 10.3050 | XLON | 10:50:29 | 16179754203178 |
| 16/01/2020 | 316 | £ 10.3050 | XLON | 10:50:43 | 16179754203213 |
| 16/01/2020 | 161 | £ 10.3150 | XLON | 10:53:51 | 16179754203494 |
| 16/01/2020 | 400 | £ 10.3150 | XLON | 10:53:51 | 16179754203495 |
| 16/01/2020 | 258 | £ 10.3150 | XLON | 10:53:51 | 16179754203496 |
| 16/01/2020 | 815 | £ 10.3150 | XLON | 10:53:54 | 16179754203497 |
| 16/01/2020 | 35 | £ 10.3150 | XLON | 10:53:54 | 16179754203498 |
| 16/01/2020 | 628 | £ 10.3200 | CHIX | 10:58:50 | 138Q00BS1 |
| 16/01/2020 | 1,511 | £ 10.3200 | XLON | 10:58:50 | 16179754204083 |
| 16/01/2020 | 182 | £ 10.3200 | CHIX | 10:58:50 | 138Q00BS9 |
| 16/01/2020 | 410 | £ 10.3200 | CHIX | 10:58:50 | 138Q00BSA |
| 16/01/2020 | 36 | £ 10.3200 | CHIX | 10:58:50 | 138Q00BSB |
| 16/01/2020 | 1,362 | £ 10.3200 | XLON | 10:58:50 | 16179754204097 |
| 16/01/2020 | 21 | £ 10.3200 | XLON | 10:58:50 | 16179754204098 |
| 16/01/2020 | 175 | £ 10.3150 | CHIX | 11:00:04 | 138Q00BUH |
| 16/01/2020 | 324 | £ 10.3150 | CHIX | 11:00:04 | 138Q00BUI |
| 16/01/2020 | 198 | £ 10.3100 | XLON | 11:00:41 | 16179754204308 |
| 16/01/2020 | 516 | £ 10.3100 | XLON | 11:00:41 | 16179754204309 |
| 16/01/2020 | 329 | £ 10.3100 | XLON | 11:00:41 | 16179754204310 |
| 16/01/2020 | 1,098 | £ 10.3100 | XLON | 11:00:41 | 16179754204306 |
| 16/01/2020 | 325 | £ 10.3050 | CHIX | 11:01:00 | 138Q00BW2 |
| 16/01/2020 | 923 | £ 10.3050 | XLON | 11:03:15 | 16179754204611 |
| 16/01/2020 | 435 | £ 10.3000 | XLON | 11:03:32 | 16179754204670 |
| 16/01/2020 | 672 | £ 10.3000 | CHIX | 11:05:26 | 138Q00C60 |
| 16/01/2020 | 241 | £ 10.3000 | BATE | 11:05:26 | 038Q007S1 |
| 16/01/2020 | 135 | £ 10.3000 | BATE | 11:05:26 | 038Q007S2 |
| 16/01/2020 | 1,421 | £ 10.3000 | TRQX | 11:05:26 | 16175597627529 |
| 16/01/2020 | 621 | £ 10.3000 | CHIX | 11:05:26 | 138Q00C64 |
| 16/01/2020 | 221 | £ 10.2850 | XLON | 11:09:56 | 16179754205386 |
| 16/01/2020 | 350 | £ 10.2850 | XLON | 11:09:56 | 16179754205387 |
| 16/01/2020 | 251 | £ 10.2850 | XLON | 11:09:56 | 16179754205388 |
| 16/01/2020 | 554 | £ 10.2800 | CHIX | 11:12:23 | 138Q00CIO |
| 16/01/2020 | 813 | £ 10.2800 | CHIX | 11:12:23 | 138Q00CIQ |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 985 | £ 10.2800 | TRQX | 11:12:23 | 16175597627875 |
| 16/01/2020 | 300 | £ 10.2800 | TRQX | 11:12:23 | 16175597627876 |
| 16/01/2020 | 985 | £ 10.2800 | XLON | 11:12:23 | 16179754205788 |
| 16/01/2020 | 400 | £ 10.2800 | XLON | 11:12:23 | 16179754205789 |
| 16/01/2020 | 576 | £ 10.3000 | XLON | 11:22:01 | 16179754206894 |
| 16/01/2020 | 400 | £ 10.3000 | XLON | 11:22:01 | 16179754206895 |
| 16/01/2020 | 810 | £ 10.3000 | XLON | 11:22:01 | 16179754206896 |
| 16/01/2020 | 99 | £ 10.3000 | TRQX | 11:30:04 | 16175597628653 |
| 16/01/2020 | 498 | £ 10.3000 | XLON | 11:30:04 | 16179754207658 |
| 16/01/2020 | 687 | £ 10.3000 | TRQX | 11:30:04 | 16175597628654 |
| 16/01/2020 | 42 | £ 10.3000 | XLON | 11:30:04 | 16179754207659 |
| 16/01/2020 | 902 | £ 10.3000 | XLON | 11:30:04 | 16179754207660 |
| 16/01/2020 | 665 | £ 10.3000 | CHIX | 11:30:04 | 138Q00DA8 |
| 16/01/2020 | 64 | £ 10.3000 | TRQX | 11:30:04 | 16175597628655 |
| 16/01/2020 | 300 | £ 10.3000 | CHIX | 11:30:04 | 138Q00DAA |
| 16/01/2020 | 494 | £ 10.3000 | CHIX | 11:30:04 | 138Q00DAB |
| 16/01/2020 | 152 | £ 10.3000 | CHIX | 11:30:04 | 138Q00DAC |
| 16/01/2020 | 434 | £ 10.3150 | XLON | 11:36:00 | 16179754208187 |
| 16/01/2020 | 1,045 | £ 10.3150 | XLON | 11:36:00 | 16179754208188 |
| 16/01/2020 | 1,269 | £ 10.3150 | CHIX | 11:36:00 | 138Q00DJC |
| 16/01/2020 | 645 | £ 10.3100 | BATE | 11:36:00 | 038Q008PS |
| 16/01/2020 | 420 | £ 10.3100 | CHIX | 11:36:00 | 138Q00DJQ |
| 16/01/2020 | 466 | £ 10.3100 | CHIX | 11:36:00 | 138Q00DJR |
| 16/01/2020 | 383 | £ 10.3150 | CHIX | 11:36:00 | 138Q00DJS |
| 16/01/2020 | 223 | £ 10.3150 | XLON | 11:36:00 | 16179754208191 |
| 16/01/2020 | 600 | £ 10.3150 | XLON | 11:36:00 | 16179754208192 |
| 16/01/2020 | 215 | £ 10.3150 | XLON | 11:36:00 | 16179754208193 |
| 16/01/2020 | 241 | £ 10.3150 | XLON | 11:36:00 | 16179754208194 |
| 16/01/2020 | 192 | £ 10.3150 | XLON | 11:36:00 | 16179754208195 |
| 16/01/2020 | 400 | £ 10.3150 | XLON | 11:36:01 | 16179754208196 |
| 16/01/2020 | 249 | £ 10.3150 | XLON | 11:36:01 | 16179754208197 |
| 16/01/2020 | 298 | £ 10.3150 | XLON | 11:36:01 | 16179754208198 |
| 16/01/2020 | 184 | £ 10.3150 | XLON | 11:36:01 | 16179754208199 |
| 16/01/2020 | 185 | £ 10.3150 | XLON | 11:36:02 | 16179754208200 |
| 16/01/2020 | 600 | £ 10.3100 | XLON | 11:36:05 | 16179754208202 |
| 16/01/2020 | 91 | £ 10.3100 | XLON | 11:36:05 | 16179754208203 |
| 16/01/2020 | 132 | £ 10.3100 | XLON | 11:36:26 | 16179754208240 |
| 16/01/2020 | 431 | £ 10.3100 | BATE | 11:36:26 | 038Q008QO |
| 16/01/2020 | 652 | £ 10.3100 | BATE | 11:38:16 | 038Q008SM |
| 16/01/2020 | 548 | £ 10.3100 | TRQX | 11:38:16 | 16175597628986 |
| 16/01/2020 | 245 | £ 10.3100 | XLON | 11:44:50 | 16179754209223 |
| 16/01/2020 | 400 | £ 10.3100 | XLON | 11:44:50 | 16179754209224 |
| 16/01/2020 | 61 | £ 10.3100 | XLON | 11:44:50 | 16179754209225 |
| 16/01/2020 | 165 | £ 10.3050 | TRQX | 11:44:51 | 16175597629268 |
| 16/01/2020 | 230 | £ 10.3050 | TRQX | 11:44:51 | 16175597629269 |
| 16/01/2020 | 400 | £ 10.3050 | XLON | 11:45:04 | 16179754209245 |
| 16/01/2020 | 1,180 | £ 10.2950 | XLON | 11:55:00 | 16179754210592 |
| 16/01/2020 | 351 | £ 10.2950 | XLON | 11:55:00 | 16179754210593 |
| 16/01/2020 | 558 | £ 10.2900 | CHIX | 11:55:00 | 138Q00EGI |
| 16/01/2020 | 91 | £ 10.2950 | XLON | 11:55:46 | 16179754210738 |
| 16/01/2020 | 400 | £ 10.2950 | XLON | 11:55:46 | 16179754210739 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 106 | £ 10.2950 | XLON | 11:55:46 | 16179754210740 |
| 16/01/2020 | 794 | £ 10.2900 | XLON | 11:58:34 | 16179754211040 |
| 16/01/2020 | 355 | £ 10.2900 | CHIX | 11:58:34 | 138Q00EL7 |
| 16/01/2020 | 213 | £ 10.2900 | TRQX | 11:58:34 | 16175597629711 |
| 16/01/2020 | 245 | £ 10.3000 | XLON | 11:59:29 | 16179754211166 |
| 16/01/2020 | 48 | £ 10.3000 | XLON | 11:59:29 | 16179754211167 |
| 16/01/2020 | 352 | £ 10.3000 | XLON | 11:59:29 | 16179754211168 |
| 16/01/2020 | 35 | £ 10.3000 | XLON | 11:59:31 | 16179754211174 |
| 16/01/2020 | 224 | £ 10.3000 | XLON | 11:59:31 | 16179754211175 |
| 16/01/2020 | 219 | £ 10.3000 | XLON | 11:59:31 | 16179754211176 |
| 16/01/2020 | 909 | £ 10.3050 | XLON | 12:02:29 | 16179754212084 |
| 16/01/2020 | 343 | £ 10.3050 | XLON | 12:02:29 | 16179754212085 |
| 16/01/2020 | 436 | £ 10.3050 | XLON | 12:02:30 | 16179754212086 |
| 16/01/2020 | 207 | £ 10.3050 | XLON | 12:02:30 | 16179754212087 |
| 16/01/2020 | 151 | £ 10.2950 | BATE | 12:03:05 | 038Q009LE |
| 16/01/2020 | 1,246 | £ 10.2950 | BATE | 12:03:05 | 038Q009LG |
| 16/01/2020 | 336 | £ 10.2950 | BATE | 12:03:05 | 038Q009LI |
| 16/01/2020 | 126 | £ 10.2950 | BATE | 12:03:05 | 038Q009LJ |
| 16/01/2020 | 213 | £ 10.2950 | XLON | 12:03:18 | 16179754212284 |
| 16/01/2020 | 400 | £ 10.2950 | XLON | 12:03:18 | 16179754212285 |
| 16/01/2020 | 400 | £ 10.2950 | XLON | 12:03:18 | 16179754212286 |
| 16/01/2020 | 240 | £ 10.2950 | XLON | 12:03:23 | 16179754212292 |
| 16/01/2020 | 147 | £ 10.2950 | XLON | 12:03:23 | 16179754212293 |
| 16/01/2020 | 710 | £ 10.3000 | XLON | 12:06:44 | 16179754212651 |
| 16/01/2020 | 400 | £ 10.3000 | XLON | 12:06:44 | 16179754212652 |
| 16/01/2020 | 144 | £ 10.3000 | XLON | 12:06:44 | 16179754212653 |
| 16/01/2020 | 149 | £ 10.3000 | XLON | 12:06:49 | 16179754212659 |
| 16/01/2020 | 1,476 | £ 10.2950 | XLON | 12:22:42 | 16179754214051 |
| 16/01/2020 | 525 | £ 10.2950 | TRQX | 12:22:55 | 16175597630582 |
| 16/01/2020 | 525 | £ 10.2950 | TRQX | 12:22:55 | 16175597630581 |
| 16/01/2020 | 138 | £ 10.3000 | XLON | 12:29:51 | 16179754214737 |
| 16/01/2020 | 164 | £ 10.3050 | XLON | 12:39:07 | 16179754215842 |
| 16/01/2020 | 211 | £ 10.3100 | XLON | 12:39:49 | 16179754215918 |
| 16/01/2020 | 329 | £ 10.3100 | XLON | 12:39:52 | 16179754215926 |
| 16/01/2020 | 400 | £ 10.3100 | XLON | 12:39:52 | 16179754215927 |
| 16/01/2020 | 207 | £ 10.3100 | XLON | 12:39:52 | 16179754215928 |
| 16/01/2020 | 135 | £ 10.3100 | XLON | 12:39:55 | 16179754215940 |
| 16/01/2020 | 400 | £ 10.3100 | XLON | 12:39:55 | 16179754215941 |
| 16/01/2020 | 341 | £ 10.3100 | XLON | 12:39:55 | 16179754215942 |
| 16/01/2020 | 207 | £ 10.3100 | XLON | 12:39:55 | 16179754215943 |
| 16/01/2020 | 363 | £ 10.3150 | XLON | 12:47:52 | 16179754216566 |
| 16/01/2020 | 177 | £ 10.3150 | XLON | 12:47:52 | 16179754216567 |
| 16/01/2020 | 245 | £ 10.3150 | XLON | 12:47:52 | 16179754216568 |
| 16/01/2020 | 610 | £ 10.3150 | XLON | 12:47:52 | 16179754216569 |
| 16/01/2020 | 217 | £ 10.3150 | XLON | 12:47:52 | 16179754216570 |
| 16/01/2020 | 389 | £ 10.3150 | XLON | 12:47:57 | 16179754216572 |
| 16/01/2020 | 191 | £ 10.3150 | XLON | 12:47:57 | 16179754216573 |
| 16/01/2020 | 100 | £ 10.3150 | XLON | 12:47:57 | 16179754216574 |
| 16/01/2020 | 277 | £ 10.3150 | XLON | 12:47:59 | 16179754216575 |
| 16/01/2020 | 760 | £ 10.3150 | XLON | 12:47:59 | 16179754216576 |
| 16/01/2020 | 161 | £ 10.3150 | XLON | 12:48:00 | 16179754216578 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 185 | £ 10.3150 | XLON | 12:48:00 | 16179754216579 |
| 16/01/2020 | 279 | £ 10.3150 | XLON | 12:48:01 | 16179754216583 |
| 16/01/2020 | 670 | £ 10.3100 | XLON | 12:54:04 | 16179754217187 |
| 16/01/2020 | 884 | £ 10.3100 | TRQX | 12:57:47 | 16175597631899 |
| 16/01/2020 | 864 | £ 10.3100 | XLON | 12:57:47 | 16179754217638 |
| 16/01/2020 | 400 | £ 10.3100 | XLON | 12:57:48 | 16179754217651 |
| 16/01/2020 | 379 | £ 10.3100 | XLON | 12:57:48 | 16179754217652 |
| 16/01/2020 | 654 | £ 10.3050 | BATE | 12:57:48 | 038Q00AZB |
| 16/01/2020 | 762 | £ 10.3050 | XLON | 12:57:48 | 16179754217657 |
| 16/01/2020 | 464 | £ 10.3050 | XLON | 12:57:48 | 16179754217658 |
| 16/01/2020 | 785 | £ 10.3000 | XLON | 12:58:06 | 16179754217751 |
| 16/01/2020 | 644 | £ 10.3000 | XLON | 12:58:06 | 16179754217752 |
| 16/01/2020 | 175 | £ 10.2850 | XLON | 13:00:28 | 16179754217967 |
| 16/01/2020 | 706 | £ 10.2850 | XLON | 13:00:28 | 16179754217968 |
| 16/01/2020 | 541 | £ 10.2850 | XLON | 13:00:28 | 16179754217965 |
| 16/01/2020 | 618 | £ 10.2850 | XLON | 13:00:28 | 16179754217966 |
| 16/01/2020 | 412 | £ 10.2850 | CHIX | 13:08:15 | 138Q00HD6 |
| 16/01/2020 | 514 | £ 10.2850 | CHIX | 13:08:15 | 138Q00HD9 |
| 16/01/2020 | 414 | £ 10.2850 | CHIX | 13:08:15 | 138Q00HDA |
| 16/01/2020 | 153 | £ 10.2850 | CHIX | 13:08:15 | 138Q00HDB |
| 16/01/2020 | 66 | £ 10.2850 | TRQX | 13:08:20 | 16175597632395 |
| 16/01/2020 | 110 | £ 10.2850 | TRQX | 13:08:20 | 16175597632396 |
| 16/01/2020 | 161 | £ 10.2850 | TRQX | 13:08:20 | 16175597632397 |
| 16/01/2020 | 31 | £ 10.2800 | BATE | 13:08:20 | 038Q00BAZ |
| 16/01/2020 | 44 | £ 10.2800 | BATE | 13:08:20 | 038Q00BB0 |
| 16/01/2020 | 87 | £ 10.2800 | BATE | 13:08:20 | 038Q00BB1 |
| 16/01/2020 | 170 | £ 10.2800 | BATE | 13:08:20 | 038Q00BB2 |
| 16/01/2020 | 124 | £ 10.2800 | BATE | 13:08:20 | 038Q00BB4 |
| 16/01/2020 | 161 | £ 10.2850 | TRQX | 13:09:16 | 16175597632415 |
| 16/01/2020 | 176 | £ 10.2800 | BATE | 13:09:27 | 038Q00BBK |
| 16/01/2020 | 53 | £ 10.2850 | TRQX | 13:09:27 | 16175597632419 |
| 16/01/2020 | 270 | £ 10.2850 | TRQX | 13:10:06 | 16175597632447 |
| 16/01/2020 | 161 | £ 10.2850 | TRQX | 13:10:27 | 16175597632472 |
| 16/01/2020 | 320 | £ 10.2850 | TRQX | 13:10:27 | 16175597632473 |
| 16/01/2020 | 393 | £ 10.2800 | BATE | 13:11:22 | 038Q00BDS |
| 16/01/2020 | 1,549 | £ 10.2800 | XLON | 13:11:22 | 16179754219184 |
| 16/01/2020 | 394 | £ 10.2800 | TRQX | 13:11:22 | 16175597632505 |
| 16/01/2020 | 52 | £ 10.2800 | TRQX | 13:11:22 | 16175597632506 |
| 16/01/2020 | 190 | £ 10.2800 | BATE | 13:11:22 | 038Q00BDT |
| 16/01/2020 | 218 | £ 10.2800 | BATE | 13:11:22 | 038Q00BDU |
| 16/01/2020 | 557 | £ 10.2800 | CHIX | 13:11:23 | 138Q00HH4 |
| 16/01/2020 | 242 | £ 10.2850 | XLON | 13:14:19 | 16179754219549 |
| 16/01/2020 | 241 | £ 10.2850 | XLON | 13:14:19 | 16179754219550 |
| 16/01/2020 | 370 | £ 10.2850 | XLON | 13:19:28 | 16179754220270 |
| 16/01/2020 | 220 | £ 10.2850 | XLON | 13:19:28 | 16179754220271 |
| 16/01/2020 | 202 | £ 10.2850 | XLON | 13:19:28 | 16179754220272 |
| 16/01/2020 | 13 | £ 10.2850 | XLON | 13:19:28 | 16179754220273 |
| 16/01/2020 | 162 | £ 10.2850 | XLON | 13:27:35 | 16179754221330 |
| 16/01/2020 | 1,413 | £ 10.2850 | XLON | 13:27:35 | 16179754221331 |
| 16/01/2020 | 413 | £ 10.2850 | CHIX | 13:27:35 | 138Q00I6U |
| 16/01/2020 | 107 | £ 10.2850 | CHIX | 13:27:35 | 138Q00I6V |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 400 | £ 10.2850 | XLON | 13:27:35 | 16179754221341 |
| 16/01/2020 | 252 | £ 10.2850 | XLON | 13:27:35 | 16179754221342 |
| 16/01/2020 | 285 | £ 10.2850 | XLON | 13:27:35 | 16179754221343 |
| 16/01/2020 | 300 | £ 10.2850 | XLON | 13:27:35 | 16179754221344 |
| 16/01/2020 | 591 | £ 10.2800 | TRQX | 13:27:36 | 16175597633106 |
| 16/01/2020 | 176 | £ 10.2800 | CHIX | 13:27:36 | 138Q00I71 |
| 16/01/2020 | 372 | £ 10.2800 | CHIX | 13:27:36 | 138Q00I72 |
| 16/01/2020 | 582 | £ 10.2850 | XLON | 13:31:53 | 16179754221895 |
| 16/01/2020 | 10 | £ 10.2850 | XLON | 13:31:53 | 16179754221896 |
| 16/01/2020 | 150 | £ 10.2850 | XLON | 13:31:53 | 16179754221897 |
| 16/01/2020 | 229 | £ 10.2850 | XLON | 13:31:53 | 16179754221898 |
| 16/01/2020 | 252 | £ 10.2850 | XLON | 13:32:39 | 16179754222130 |
| 16/01/2020 | 186 | £ 10.2850 | XLON | 13:32:39 | 16179754222131 |
| 16/01/2020 | 1,081 | £ 10.2800 | BATE | 13:32:42 | 038Q00C1J |
| 16/01/2020 | 615 | £ 10.2800 | TRQX | 13:32:42 | 16175597633378 |
| 16/01/2020 | 496 | £ 10.2800 | CHIX | 13:32:42 | 138Q00IGR |
| 16/01/2020 | 217 | £ 10.2850 | CHIX | 13:32:42 | 138Q00IGS |
| 16/01/2020 | 54 | £ 10.2850 | CHIX | 13:32:42 | 138Q00IGT |
| 16/01/2020 | 714 | £ 10.2750 | CHIX | 13:32:50 | 138Q00IH9 |
| 16/01/2020 | 400 | £ 10.2800 | XLON | 13:32:50 | 16179754222148 |
| 16/01/2020 | 73 | £ 10.2800 | XLON | 13:32:50 | 16179754222149 |
| 16/01/2020 | 446 | £ 10.2800 | XLON | 13:32:53 | 16179754222157 |
| 16/01/2020 | 545 | £ 10.2800 | XLON | 13:32:53 | 16179754222158 |
| 16/01/2020 | 254 | £ 10.2800 | XLON | 13:32:53 | 16179754222159 |
| 16/01/2020 | 93 | £ 10.2800 | XLON | 13:32:53 | 16179754222160 |
| 16/01/2020 | 126 | £ 10.2850 | XLON | 13:33:37 | 16179754222245 |
| 16/01/2020 | 162 | £ 10.2850 | XLON | 13:33:37 | 16179754222246 |
| 16/01/2020 | 242 | £ 10.2850 | XLON | 13:33:40 | 16179754222263 |
| 16/01/2020 | 207 | £ 10.2850 | XLON | 13:33:40 | 16179754222264 |
| 16/01/2020 | 801 | £ 10.2950 | CHIX | 13:37:20 | 138Q00IPO |
| 16/01/2020 | 174 | £ 10.3000 | XLON | 13:40:31 | 16179754223163 |
| 16/01/2020 | 254 | £ 10.3000 | XLON | 13:40:31 | 16179754223164 |
| 16/01/2020 | 13 | £ 10.3000 | XLON | 13:41:25 | 16179754223274 |
| 16/01/2020 | 372 | £ 10.3000 | XLON | 13:41:25 | 16179754223275 |
| 16/01/2020 | 178 | £ 10.3000 | XLON | 13:41:25 | 16179754223276 |
| 16/01/2020 | 245 | £ 10.3000 | XLON | 13:46:00 | 16179754224169 |
| 16/01/2020 | 208 | £ 10.3000 | XLON | 13:46:00 | 16179754224170 |
| 16/01/2020 | 165 | £ 10.2950 | CHIX | 13:46:02 | 138Q00J7B |
| 16/01/2020 | 340 | £ 10.2950 | CHIX | 13:46:02 | 138Q00J7C |
| 16/01/2020 | 996 | £ 10.2950 | XLON | 13:46:02 | 16179754224188 |
| 16/01/2020 | 700 | £ 10.2950 | XLON | 13:46:02 | 16179754224189 |
| 16/01/2020 | 441 | £ 10.2950 | TRQX | 13:46:02 | 16175597634089 |
| 16/01/2020 | 1,138 | £ 10.2950 | CHIX | 13:46:02 | 138Q00J7K |
| 16/01/2020 | 445 | £ 10.2950 | CHIX | 13:46:02 | 138Q00J7L |
| 16/01/2020 | 1,138 | £ 10.2900 | CHIX | 13:46:03 | 138Q00J7R |
| 16/01/2020 | 1,016 | £ 10.2900 | XLON | 13:47:08 | 16179754224349 |
| 16/01/2020 | 163 | £ 10.2900 | XLON | 13:47:08 | 16179754224350 |
| 16/01/2020 | 424 | £ 10.2850 | CHIX | 13:47:08 | 138Q00J9F |
| 16/01/2020 | 16 | £ 10.2850 | XLON | 13:47:08 | 16179754224353 |
| 16/01/2020 | 529 | £ 10.2850 | XLON | 13:47:08 | 16179754224354 |
| 16/01/2020 | 954 | £ 10.2850 | XLON | 13:47:08 | 16179754224355 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 417 | £ 10.2850 | CHIX | 13:47:09 | 138Q00J9I |
| 16/01/2020 | 55 | £ 10.2800 | BATE | 13:47:42 | 038Q00CLW |
| 16/01/2020 | 227 | £ 10.2800 | BATE | 13:47:42 | 038Q00CLX |
| 16/01/2020 | 54 | £ 10.2800 | BATE | 13:47:42 | 038Q00CLY |
| 16/01/2020 | 370 | £ 10.2800 | CHIX | 13:47:42 | 138Q00JB9 |
| 16/01/2020 | 394 | £ 10.2800 | TRQX | 13:47:42 | 16175597634197 |
| 16/01/2020 | 521 | £ 10.2800 | CHIX | 13:47:42 | 138Q00JBA |
| 16/01/2020 | 685 | £ 10.2800 | CHIX | 13:47:42 | 138Q00JBB |
| 16/01/2020 | 152 | £ 10.2800 | BATE | 13:47:42 | 038Q00CLZ |
| 16/01/2020 | 519 | £ 10.2800 | XLON | 13:47:42 | 16179754224557 |
| 16/01/2020 | 19 | £ 10.2800 | TRQX | 13:47:42 | 16175597634198 |
| 16/01/2020 | 242 | £ 10.2850 | XLON | 13:47:43 | 16179754224562 |
| 16/01/2020 | 146 | £ 10.2850 | XLON | 13:47:43 | 16179754224563 |
| 16/01/2020 | 18 | £ 10.2800 | BATE | 13:47:43 | 038Q00CM1 |
| 16/01/2020 | 199 | £ 10.2800 | BATE | 13:47:43 | 038Q00CM2 |
| 16/01/2020 | 87 | £ 10.2800 | BATE | 13:47:43 | 038Q00CM3 |
| 16/01/2020 | 314 | £ 10.2800 | BATE | 13:47:43 | 038Q00CM4 |
| 16/01/2020 | 203 | £ 10.2850 | XLON | 13:49:40 | 16179754224860 |
| 16/01/2020 | 151 | £ 10.2850 | XLON | 13:49:40 | 16179754224861 |
| 16/01/2020 | 479 | £ 10.2850 | CHIX | 13:49:41 | 138Q00JFT |
| 16/01/2020 | 167 | £ 10.2850 | TRQX | 13:49:42 | 16175597634322 |
| 16/01/2020 | 161 | £ 10.2850 | TRQX | 13:49:42 | 16175597634323 |
| 16/01/2020 | 203 | £ 10.2850 | TRQX | 13:49:42 | 16175597634324 |
| 16/01/2020 | 273 | £ 10.2800 | XLON | 13:58:52 | 16179754226266 |
| 16/01/2020 | 400 | £ 10.2800 | XLON | 13:58:52 | 16179754226267 |
| 16/01/2020 | 444 | £ 10.2800 | XLON | 13:58:52 | 16179754226268 |
| 16/01/2020 | 223 | £ 10.2750 | XLON | 13:58:52 | 16179754226271 |
| 16/01/2020 | 801 | £ 10.2750 | XLON | 13:58:52 | 16179754226272 |
| 16/01/2020 | 396 | £ 10.2750 | XLON | 13:58:52 | 16179754226273 |
| 16/01/2020 | 195 | £ 10.2750 | BATE | 13:58:52 | 038Q00D27 |
| 16/01/2020 | 484 | £ 10.2750 | CHIX | 13:58:52 | 138Q00JX8 |
| 16/01/2020 | 141 | £ 10.2750 | BATE | 13:58:52 | 038Q00D28 |
| 16/01/2020 | 821 | £ 10.2750 | BATE | 13:58:52 | 038Q00D29 |
| 16/01/2020 | 181 | £ 10.2800 | TRQX | 13:58:52 | 16175597634822 |
| 16/01/2020 | 200 | £ 10.2800 | TRQX | 13:58:52 | 16175597634823 |
| 16/01/2020 | 77 | £ 10.2800 | TRQX | 13:58:52 | 16175597634824 |
| 16/01/2020 | 503 | £ 10.2750 | CHIX | 13:58:52 | 138Q00JXG |
| 16/01/2020 | 134 | £ 10.2750 | CHIX | 13:58:52 | 138Q00JXH |
| 16/01/2020 | 104 | £ 10.2700 | BATE | 13:58:52 | 038Q00D2F |
| 16/01/2020 | 581 | £ 10.2700 | BATE | 13:58:52 | 038Q00D2G |
| 16/01/2020 | 622 | £ 10.2700 | CHIX | 13:58:53 | 138Q00JXL |
| 16/01/2020 | 1,158 | £ 10.2700 | XLON | 13:58:53 | 16179754226284 |
| 16/01/2020 | 14 | £ 10.2700 | XLON | 13:58:53 | 16179754226285 |
| 16/01/2020 | 429 | £ 10.2700 | XLON | 13:58:53 | 16179754226291 |
| 16/01/2020 | 394 | £ 10.2700 | TRQX | 13:58:53 | 16175597634826 |
| 16/01/2020 | 1,296 | £ 10.2700 | TRQX | 13:58:53 | 16175597634827 |
| 16/01/2020 | 365 | £ 10.2700 | CHIX | 13:58:53 | 138Q00JXN |
| 16/01/2020 | 138 | £ 10.2700 | CHIX | 13:58:53 | 138Q00JXO |
| 16/01/2020 | 1,210 | £ 10.2650 | XLON | 13:58:54 | 16179754226292 |
| 16/01/2020 | 148 | £ 10.2650 | CHIX | 13:58:54 | 138Q00JXT |
| 16/01/2020 | 370 | £ 10.2650 | CHIX | 13:58:54 | 138Q00JXS |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 441 | £ 10.2650 | CHIX | 13:58:57 | 138Q00JXX |
| 16/01/2020 | 19 | £ 10.2650 | CHIX | 13:58:57 | 138Q00JXY |
| 16/01/2020 | 468 | £ 10.2600 | BATE | 13:59:04 | 038Q00D37 |
| 16/01/2020 | 366 | £ 10.2600 | CHIX | 13:59:04 | 138Q00JYK |
| 16/01/2020 | 394 | £ 10.2600 | TRQX | 13:59:04 | 16175597634836 |
| 16/01/2020 | 352 | £ 10.2600 | XLON | 13:59:04 | 16179754226326 |
| 16/01/2020 | 1,010 | £ 10.2600 | XLON | 13:59:04 | 16179754226327 |
| 16/01/2020 | 355 | £ 10.2600 | CHIX | 13:59:04 | 138Q00JYO |
| 16/01/2020 | 294 | £ 10.2600 | CHIX | 13:59:05 | 138Q00JYQ |
| 16/01/2020 | 220 | £ 10.2600 | CHIX | 13:59:05 | 138Q00JYR |
| 16/01/2020 | 1,041 | £ 10.2600 | XLON | 14:00:06 | 16179754226519 |
| 16/01/2020 | 383 | £ 10.2550 | BATE | 14:00:06 | 038Q00D5B |
| 16/01/2020 | 89 | £ 10.2550 | XLON | 14:00:06 | 16179754226528 |
| 16/01/2020 | 568 | £ 10.2450 | XLON | 14:02:13 | 16179754226955 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 14:02:13 | 16179754226956 |
| 16/01/2020 | 190 | £ 10.2450 | XLON | 14:02:18 | 16179754226965 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 14:02:18 | 16179754226966 |
| 16/01/2020 | 122 | £ 10.2450 | TRQX | 14:02:22 | 16175597635049 |
| 16/01/2020 | 196 | £ 10.2450 | TRQX | 14:02:22 | 16175597635050 |
| 16/01/2020 | 579 | £ 10.2450 | XLON | 14:03:42 | 16179754227200 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 14:03:42 | 16179754227201 |
| 16/01/2020 | 451 | £ 10.2450 | XLON | 14:03:43 | 16179754227202 |
| 16/01/2020 | 57 | £ 10.2400 | CHIX | 14:03:55 | 138Q00K9Y |
| 16/01/2020 | 628 | £ 10.2400 | BATE | 14:03:55 | 038Q00DB7 |
| 16/01/2020 | 416 | £ 10.2400 | CHIX | 14:03:55 | 138Q00K9Z |
| 16/01/2020 | 856 | £ 10.2400 | TRQX | 14:03:55 | 16175597635175 |
| 16/01/2020 | 293 | £ 10.2400 | BATE | 14:03:55 | 038Q00DB8 |
| 16/01/2020 | 136 | £ 10.2400 | BATE | 14:03:55 | 038Q00DB9 |
| 16/01/2020 | 8 | £ 10.2400 | BATE | 14:03:55 | 038Q00DBA |
| 16/01/2020 | 11 | £ 10.2350 | BATE | 14:03:58 | 038Q00DBC |
| 16/01/2020 | 138 | £ 10.2400 | XLON | 14:04:50 | 16179754227344 |
| 16/01/2020 | 287 | £ 10.2500 | CHIX | 14:05:44 | 138Q00KDY |
| 16/01/2020 | 463 | £ 10.2500 | CHIX | 14:07:47 | 138Q00KGY |
| 16/01/2020 | 750 | £ 10.2500 | XLON | 14:07:47 | 16179754227861 |
| 16/01/2020 | 400 | £ 10.2500 | XLON | 14:07:47 | 16179754227862 |
| 16/01/2020 | 77 | £ 10.2450 | XLON | 14:07:47 | 16179754227864 |
| 16/01/2020 | 219 | £ 10.2450 | BATE | 14:07:47 | 038Q00DGS |
| 16/01/2020 | 536 | £ 10.2450 | XLON | 14:07:47 | 16179754227865 |
| 16/01/2020 | 82 | £ 10.2450 | BATE | 14:07:47 | 038Q00DGT |
| 16/01/2020 | 867 | £ 10.2450 | XLON | 14:07:47 | 16179754227866 |
| 16/01/2020 | 197 | £ 10.2450 | BATE | 14:07:47 | 038Q00DGU |
| 16/01/2020 | 336 | £ 10.2450 | BATE | 14:07:48 | 038Q00DGW |
| 16/01/2020 | 133 | £ 10.2450 | BATE | 14:07:48 | 038Q00DGX |
| 16/01/2020 | 354 | £ 10.2500 | XLON | 14:07:53 | 16179754227887 |
| 16/01/2020 | 161 | £ 10.2500 | XLON | 14:07:53 | 16179754227888 |
| 16/01/2020 | 229 | £ 10.2500 | XLON | 14:08:59 | 16179754228130 |
| 16/01/2020 | 228 | £ 10.2500 | XLON | 14:08:59 | 16179754228131 |
| 16/01/2020 | 196 | £ 10.2500 | XLON | 14:08:59 | 16179754228132 |
| 16/01/2020 | 274 | £ 10.2500 | XLON | 14:08:59 | 16179754228133 |
| 16/01/2020 | 12 | £ 10.2500 | XLON | 14:08:59 | 16179754228134 |
| 16/01/2020 | 184 | £ 10.2500 | XLON | 14:08:59 | 16179754228135 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 454 | £ 10.2500 | XLON | 14:10:00 | 16179754228255 |
| 16/01/2020 | 267 | £ 10.2500 | XLON | 14:15:48 | 16179754229214 |
| 16/01/2020 | 189 | £ 10.2500 | XLON | 14:15:48 | 16179754229215 |
| 16/01/2020 | 169 | £ 10.2400 | BATE | 14:15:52 | 038Q00DV4 |
| 16/01/2020 | 63 | £ 10.2500 | CHIX | 14:21:13 | 138Q00LA1 |
| 16/01/2020 | 133 | £ 10.2500 | CHIX | 14:21:13 | 138Q00LA2 |
| 16/01/2020 | 305 | £ 10.2500 | CHIX | 14:21:13 | 138Q00LA3 |
| 16/01/2020 | 481 | £ 10.2450 | XLON | 14:21:13 | 16179754230015 |
| 16/01/2020 | 543 | £ 10.2450 | XLON | 14:21:13 | 16179754230016 |
| 16/01/2020 | 560 | £ 10.2400 | BATE | 14:21:15 | 038Q00E4E |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 14:21:15 | 16179754230039 |
| 16/01/2020 | 531 | £ 10.2450 | XLON | 14:21:15 | 16179754230040 |
| 16/01/2020 | 247 | £ 10.2450 | XLON | 14:21:15 | 16179754230041 |
| 16/01/2020 | 513 | £ 10.2450 | XLON | 14:21:15 | 16179754230042 |
| 16/01/2020 | 267 | £ 10.2450 | XLON | 14:21:15 | 16179754230043 |
| 16/01/2020 | 446 | £ 10.2450 | XLON | 14:21:15 | 16179754230044 |
| 16/01/2020 | 94 | £ 10.2450 | XLON | 14:21:15 | 16179754230045 |
| 16/01/2020 | 370 | £ 10.2400 | BATE | 14:21:15 | 038Q00E4D |
| 16/01/2020 | 584 | £ 10.2450 | XLON | 14:21:15 | 16179754230037 |
| 16/01/2020 | 46 | £ 10.2450 | XLON | 14:21:16 | 16179754230046 |
| 16/01/2020 | 205 | £ 10.2450 | XLON | 14:21:16 | 16179754230047 |
| 16/01/2020 | 533 | £ 10.2450 | XLON | 14:21:16 | 16179754230048 |
| 16/01/2020 | 233 | £ 10.2450 | XLON | 14:21:16 | 16179754230049 |
| 16/01/2020 | 141 | £ 10.2450 | XLON | 14:21:16 | 16179754230051 |
| 16/01/2020 | 266 | £ 10.2450 | XLON | 14:21:16 | 16179754230052 |
| 16/01/2020 | 442 | £ 10.2350 | BATE | 14:21:18 | 038Q00E4M |
| 16/01/2020 | 206 | £ 10.2400 | XLON | 14:21:31 | 16179754230140 |
| 16/01/2020 | 376 | £ 10.2400 | XLON | 14:21:31 | 16179754230141 |
| 16/01/2020 | 350 | £ 10.2400 | CHIX | 14:21:31 | 138Q00LBC |
| 16/01/2020 | 1,099 | £ 10.2400 | CHIX | 14:21:31 | 138Q00LBD |
| 16/01/2020 | 518 | £ 10.2350 | TRQX | 14:21:39 | 16175597636423 |
| 16/01/2020 | 325 | £ 10.2350 | TRQX | 14:21:39 | 16175597636424 |
| 16/01/2020 | 1,019 | £ 10.2350 | CHIX | 14:21:39 | 138Q00LBS |
| 16/01/2020 | 843 | £ 10.2350 | CHIX | 14:21:39 | 138Q00LBU |
| 16/01/2020 | 296 | £ 10.2350 | CHIX | 14:21:40 | 138Q00LBV |
| 16/01/2020 | 43 | £ 10.2350 | CHIX | 14:21:40 | 138Q00LBW |
| 16/01/2020 | 271 | £ 10.2350 | CHIX | 14:21:40 | 138Q00LBX |
| 16/01/2020 | 254 | £ 10.2350 | XLON | 14:21:41 | 16179754230178 |
| 16/01/2020 | 678 | £ 10.2350 | XLON | 14:21:41 | 16179754230179 |
| 16/01/2020 | 169 | £ 10.2350 | XLON | 14:21:42 | 16179754230181 |
| 16/01/2020 | 204 | £ 10.2350 | XLON | 14:21:42 | 16179754230182 |
| 16/01/2020 | 688 | £ 10.2350 | XLON | 14:21:43 | 16179754230201 |
| 16/01/2020 | 840 | £ 10.2300 | CHIX | 14:22:06 | 138Q00LD7 |
| 16/01/2020 | 600 | £ 10.2300 | CHIX | 14:22:06 | 138Q00LD9 |
| 16/01/2020 | 39 | £ 10.2300 | CHIX | 14:22:06 | 138Q00LDA |
| 16/01/2020 | 509 | £ 10.2300 | XLON | 14:22:06 | 16179754230362 |
| 16/01/2020 | 110 | £ 10.2300 | XLON | 14:22:06 | 16179754230363 |
| 16/01/2020 | 349 | £ 10.2300 | XLON | 14:22:06 | 16179754230364 |
| 16/01/2020 | 303 | £ 10.2300 | XLON | 14:22:06 | 16179754230365 |
| 16/01/2020 | 25 | £ 10.2300 | XLON | 14:22:07 | 16179754230366 |
| 16/01/2020 | 297 | £ 10.2300 | XLON | 14:22:07 | 16179754230367 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 408 | £ 10.2300 | TRQX | 14:22:08 | 16175597636486 |
| 16/01/2020 | 232 | £ 10.2300 | CHIX | 14:23:24 | 138Q00LFO |
| 16/01/2020 | 242 | £ 10.2300 | CHIX | 14:23:24 | 138Q00LFP |
| 16/01/2020 | 384 | £ 10.2300 | CHIX | 14:23:24 | 138Q00LFQ |
| 16/01/2020 | 618 | £ 10.2300 | XLON | 14:23:24 | 16179754230509 |
| 16/01/2020 | 571 | £ 10.2300 | XLON | 14:23:30 | 16179754230542 |
| 16/01/2020 | 541 | £ 10.2300 | CHIX | 14:24:02 | 138Q00LHF |
| 16/01/2020 | 104 | £ 10.2300 | CHIX | 14:24:02 | 138Q00LHG |
| 16/01/2020 | 519 | £ 10.2300 | XLON | 14:24:02 | 16179754230644 |
| 16/01/2020 | 412 | £ 10.2300 | CHIX | 14:24:02 | 138Q00LHJ |
| 16/01/2020 | 759 | £ 10.2300 | XLON | 14:24:02 | 16179754230647 |
| 16/01/2020 | 434 | £ 10.2300 | XLON | 14:24:02 | 16179754230648 |
| 16/01/2020 | 716 | £ 10.2250 | TRQX | 14:24:17 | 16175597636600 |
| 16/01/2020 | 759 | £ 10.2250 | TRQX | 14:24:17 | 16175597636602 |
| 16/01/2020 | 117 | £ 10.2250 | TRQX | 14:24:17 | 16175597636603 |
| 16/01/2020 | 577 | £ 10.2250 | XLON | 14:25:06 | 16179754230822 |
| 16/01/2020 | 553 | £ 10.2300 | XLON | 14:26:02 | 16179754231030 |
| 16/01/2020 | 245 | £ 10.2300 | XLON | 14:26:02 | 16179754231031 |
| 16/01/2020 | 400 | £ 10.2300 | XLON | 14:26:02 | 16179754231032 |
| 16/01/2020 | 531 | £ 10.2300 | XLON | 14:26:02 | 16179754231033 |
| 16/01/2020 | 325 | £ 10.2300 | XLON | 14:26:02 | 16179754231034 |
| 16/01/2020 | 295 | £ 10.2300 | XLON | 14:26:02 | 16179754231035 |
| 16/01/2020 | 253 | £ 10.2300 | XLON | 14:26:02 | 16179754231036 |
| 16/01/2020 | 75 | £ 10.2250 | TRQX | 14:26:02 | 16175597636715 |
| 16/01/2020 | 150 | £ 10.2250 | TRQX | 14:26:05 | 16175597636716 |
| 16/01/2020 | 259 | £ 10.2250 | TRQX | 14:26:05 | 16175597636717 |
| 16/01/2020 | 474 | £ 10.2250 | CHIX | 14:26:25 | 138Q00LPS |
| 16/01/2020 | 345 | £ 10.2250 | XLON | 14:26:28 | 16179754231096 |
| 16/01/2020 | 392 | £ 10.2250 | XLON | 14:26:28 | 16179754231097 |
| 16/01/2020 | 205 | £ 10.2200 | TRQX | 14:26:32 | 16175597636757 |
| 16/01/2020 | 213 | £ 10.2200 | TRQX | 14:26:47 | 16175597636772 |
| 16/01/2020 | 466 | £ 10.2200 | CHIX | 14:28:13 | 138Q00LUL |
| 16/01/2020 | 1,127 | £ 10.2200 | XLON | 14:28:16 | 16179754231425 |
| 16/01/2020 | 287 | £ 10.2200 | CHIX | 14:28:17 | 138Q00LUS |
| 16/01/2020 | 633 | £ 10.2200 | XLON | 14:28:19 | 16179754231438 |
| 16/01/2020 | 16 | £ 10.2200 | XLON | 14:28:19 | 16179754231439 |
| 16/01/2020 | 32 | £ 10.2250 | XLON | 14:29:24 | 16179754231552 |
| 16/01/2020 | 250 | £ 10.2250 | XLON | 14:29:24 | 16179754231553 |
| 16/01/2020 | 451 | £ 10.2250 | XLON | 14:29:24 | 16179754231554 |
| 16/01/2020 | 276 | £ 10.2250 | XLON | 14:29:24 | 16179754231555 |
| 16/01/2020 | 61 | £ 10.2250 | XLON | 14:29:24 | 16179754231556 |
| 16/01/2020 | 1,159 | £ 10.2200 | XLON | 14:30:00 | 16179754231683 |
| 16/01/2020 | 987 | £ 10.2200 | CHIX | 14:30:00 | 138Q00LZ5 |
| 16/01/2020 | 116 | £ 10.2200 | CHIX | 14:30:00 | 138Q00LZ6 |
| 16/01/2020 | 511 | £ 10.2200 | CHIX | 14:30:00 | 138Q00LZI |
| 16/01/2020 | 418 | £ 10.2250 | XLON | 14:30:03 | 16179754231709 |
| 16/01/2020 | 138 | £ 10.2200 | CHIX | 14:30:03 | 138Q00LZW |
| 16/01/2020 | 176 | £ 10.2250 | CHIX | 14:30:08 | 138Q00M0K |
| 16/01/2020 | 381 | £ 10.2250 | BATE | 14:30:08 | 038Q00EM7 |
| 16/01/2020 | 862 | £ 10.2250 | CHIX | 14:30:08 | 138Q00M0L |
| 16/01/2020 | 375 | £ 10.2250 | TRQX | 14:30:08 | 16175597637077 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 682 | £ 10.2250 | TRQX | 14:30:08 | 16175597637078 |
| 16/01/2020 | 394 | £ 10.2200 | TRQX | 14:31:00 | 16175597637214 |
| 16/01/2020 | 571 | £ 10.2200 | CHIX | 14:31:00 | 138Q00M4V |
| 16/01/2020 | 518 | £ 10.2200 | TRQX | 14:31:00 | 16175597637215 |
| 16/01/2020 | 305 | £ 10.2200 | CHIX | 14:31:01 | 138Q00M51 |
| 16/01/2020 | 479 | £ 10.2200 | CHIX | 14:31:01 | 138Q00M4X |
| 16/01/2020 | 229 | £ 10.2200 | CHIX | 14:31:01 | 138Q00M4Y |
| 16/01/2020 | 492 | £ 10.2150 | CHIX | 14:31:43 | 138Q00M8L |
| 16/01/2020 | 295 | £ 10.2200 | XLON | 14:31:43 | 16179754232240 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 14:31:43 | 16179754232241 |
| 16/01/2020 | 556 | £ 10.2100 | XLON | 14:31:47 | 16179754232268 |
| 16/01/2020 | 529 | £ 10.2100 | CHIX | 14:31:47 | 138Q00M91 |
| 16/01/2020 | 571 | £ 10.2100 | XLON | 14:31:47 | 16179754232275 |
| 16/01/2020 | 152 | £ 10.2100 | XLON | 14:31:47 | 16179754232278 |
| 16/01/2020 | 236 | £ 10.2100 | XLON | 14:31:48 | 16179754232279 |
| 16/01/2020 | 237 | £ 10.2100 | XLON | 14:31:48 | 16179754232280 |
| 16/01/2020 | 555 | £ 10.2100 | XLON | 14:31:48 | 16179754232281 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 14:31:48 | 16179754232282 |
| 16/01/2020 | 506 | £ 10.2100 | XLON | 14:31:48 | 16179754232284 |
| 16/01/2020 | 1,171 | £ 10.2100 | XLON | 14:31:48 | 16179754232285 |
| 16/01/2020 | 1,171 | £ 10.2100 | XLON | 14:31:49 | 16179754232297 |
| 16/01/2020 | 293 | £ 10.2100 | XLON | 14:31:49 | 16179754232298 |
| 16/01/2020 | 73 | £ 10.2100 | XLON | 14:31:49 | 16179754232286 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 14:31:50 | 16179754232299 |
| 16/01/2020 | 296 | £ 10.2100 | XLON | 14:31:50 | 16179754232300 |
| 16/01/2020 | 161 | £ 10.2100 | XLON | 14:31:50 | 16179754232308 |
| 16/01/2020 | 482 | £ 10.2100 | XLON | 14:32:15 | 16179754232452 |
| 16/01/2020 | 370 | £ 10.2100 | XLON | 14:32:15 | 16179754232453 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 14:32:15 | 16179754232454 |
| 16/01/2020 | 277 | £ 10.2100 | XLON | 14:32:15 | 16179754232455 |
| 16/01/2020 | 249 | £ 10.2050 | XLON | 14:32:19 | 16179754232461 |
| 16/01/2020 | 337 | £ 10.2050 | XLON | 14:32:59 | 16179754232585 |
| 16/01/2020 | 501 | £ 10.2050 | CHIX | 14:33:00 | 138Q00MCY |
| 16/01/2020 | 262 | £ 10.2050 | CHIX | 14:33:06 | 138Q00MD2 |
| 16/01/2020 | 282 | £ 10.2050 | XLON | 14:33:06 | 16179754232631 |
| 16/01/2020 | 670 | £ 10.2200 | XLON | 14:35:18 | 16179754233279 |
| 16/01/2020 | 670 | £ 10.2200 | XLON | 14:35:24 | 16179754233319 |
| 16/01/2020 | 3,472 | £ 10.2200 | CHIX | 14:35:37 | 138Q00MN4 |
| 16/01/2020 | 58 | £ 10.2200 | CHIX | 14:35:37 | 138Q00MN5 |
| 16/01/2020 | 300 | £ 10.2250 | CHIX | 14:38:05 | 138Q00MV1 |
| 16/01/2020 | 407 | £ 10.2250 | XLON | 14:38:05 | 16179754234018 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 14:38:05 | 16179754234019 |
| 16/01/2020 | 489 | £ 10.2250 | CHIX | 14:38:05 | 138Q00MV2 |
| 16/01/2020 | 343 | £ 10.2250 | CHIX | 14:38:06 | 138Q00MV9 |
| 16/01/2020 | 295 | £ 10.2250 | XLON | 14:38:06 | 16179754234047 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 14:38:06 | 16179754234048 |
| 16/01/2020 | 717 | £ 10.2250 | XLON | 14:38:06 | 16179754234049 |
| 16/01/2020 | 295 | £ 10.2250 | XLON | 14:38:06 | 16179754234027 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 14:38:06 | 16179754234028 |
| 16/01/2020 | 660 | £ 10.2250 | CHIX | 14:38:06 | 138Q00MVD |
| 16/01/2020 | 161 | £ 10.2250 | TRQX | 14:38:07 | 16175597637915 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 380 | £ 10.2250 | XLON | 14:38:07 | 16179754234062 |
| 16/01/2020 | 660 | £ 10.2250 | CHIX | 14:38:07 | 138Q00MVF |
| 16/01/2020 | 330 | £ 10.2250 | XLON | 14:38:07 | 16179754234069 |
| 16/01/2020 | 813 | £ 10.2250 | CHIX | 14:38:08 | 138Q00MVH |
| 16/01/2020 | 166 | £ 10.2300 | XLON | 14:39:35 | 16179754234367 |
| 16/01/2020 | 165 | £ 10.2300 | XLON | 14:39:35 | 16179754234368 |
| 16/01/2020 | 304 | £ 10.2300 | XLON | 14:39:35 | 16179754234369 |
| 16/01/2020 | 276 | £ 10.2300 | XLON | 14:39:35 | 16179754234370 |
| 16/01/2020 | 276 | £ 10.2300 | XLON | 14:39:35 | 16179754234371 |
| 16/01/2020 | 690 | £ 10.2300 | XLON | 14:39:35 | 16179754234372 |
| 16/01/2020 | 251 | £ 10.2300 | XLON | 14:39:35 | 16179754234373 |
| 16/01/2020 | 1,167 | £ 10.2300 | XLON | 14:39:35 | 16179754234374 |
| 16/01/2020 | 19 | £ 10.2300 | XLON | 14:39:35 | 16179754234375 |
| 16/01/2020 | 680 | £ 10.2250 | CHIX | 14:39:37 | 138Q00MZG |
| 16/01/2020 | 524 | £ 10.2250 | CHIX | 14:39:37 | 138Q00MZH |
| 16/01/2020 | 161 | £ 10.2250 | TRQX | 14:39:37 | 16175597638029 |
| 16/01/2020 | 1,461 | £ 10.2250 | XLON | 14:39:40 | 16179754234406 |
| 16/01/2020 | 186 | £ 10.2250 | XLON | 14:39:40 | 16179754234407 |
| 16/01/2020 | 11 | £ 10.2250 | XLON | 14:46:43 | 16179754236342 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 14:46:43 | 16179754236343 |
| 16/01/2020 | 152 | £ 10.2250 | XLON | 14:47:54 | 16179754236638 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 14:47:54 | 16179754236639 |
| 16/01/2020 | 483 | £ 10.2250 | XLON | 14:47:54 | 16179754236640 |
| 16/01/2020 | 384 | £ 10.2200 | XLON | 14:47:54 | 16179754236643 |
| 16/01/2020 | 672 | £ 10.2200 | XLON | 14:47:54 | 16179754236644 |
| 16/01/2020 | 28 | £ 10.2200 | CHIX | 14:47:54 | 138Q00NOU |
| 16/01/2020 | 336 | £ 10.2200 | BATE | 14:47:54 | 038Q00FV6 |
| 16/01/2020 | 242 | £ 10.2200 | CHIX | 14:47:54 | 138Q00NOV |
| 16/01/2020 | 973 | £ 10.2200 | CHIX | 14:47:54 | 138Q00NOW |
| 16/01/2020 | 313 | £ 10.2200 | CHIX | 14:47:54 | 138Q00NOX |
| 16/01/2020 | 406 | £ 10.2200 | BATE | 14:47:54 | 038Q00FV7 |
| 16/01/2020 | 876 | £ 10.2250 | CHIX | 14:47:54 | 138Q00NP7 |
| 16/01/2020 | 616 | £ 10.2250 | CHIX | 14:47:54 | 138Q00NP8 |
| 16/01/2020 | 255 | £ 10.2250 | CHIX | 14:47:54 | 138Q00NP9 |
| 16/01/2020 | 159 | £ 10.2250 | CHIX | 14:47:54 | 138Q00NPA |
| 16/01/2020 | 550 | £ 10.2250 | CHIX | 14:47:54 | 138Q00NPB |
| 16/01/2020 | 241 | £ 10.2250 | TRQX | 14:47:54 | 16175597638851 |
| 16/01/2020 | 125 | £ 10.2200 | BATE | 14:47:57 | 038Q00FVE |
| 16/01/2020 | 466 | £ 10.2200 | CHIX | 14:47:57 | 138Q00NPG |
| 16/01/2020 | 526 | £ 10.2200 | CHIX | 14:47:57 | 138Q00NPH |
| 16/01/2020 | 217 | £ 10.2200 | CHIX | 14:47:57 | 138Q00NPI |
| 16/01/2020 | 245 | £ 10.2200 | CHIX | 14:47:57 | 138Q00NPO |
| 16/01/2020 | 130 | £ 10.2200 | BATE | 14:47:58 | 038Q00FVO |
| 16/01/2020 | 477 | £ 10.2200 | XLON | 14:47:59 | 16179754236705 |
| 16/01/2020 | 258 | £ 10.2200 | XLON | 14:47:59 | 16179754236706 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 14:47:59 | 16179754236707 |
| 16/01/2020 | 535 | £ 10.2200 | XLON | 14:47:59 | 16179754236708 |
| 16/01/2020 | 234 | £ 10.2250 | TRQX | 14:47:59 | 16175597638862 |
| 16/01/2020 | 198 | £ 10.2250 | TRQX | 14:47:59 | 16175597638863 |
| 16/01/2020 | 241 | £ 10.2250 | TRQX | 14:47:59 | 16175597638864 |
| 16/01/2020 | 87 | £ 10.2250 | TRQX | 14:47:59 | 16175597638865 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 190 | £ 10.2250 | TRQX | 14:47:59 | 16175597638866 |
| 16/01/2020 | 1,824 | £ 10.2250 | TRQX | 14:47:59 | 16175597638867 |
| 16/01/2020 | 611 | £ 10.2150 | TRQX | 14:47:59 | 16175597638870 |
| 16/01/2020 | 2,613 | £ 10.2200 | CHIX | 14:47:59 | 138Q00NPW |
| 16/01/2020 | 1,084 | £ 10.2200 | BATE | 14:47:59 | 038Q00FVV |
| 16/01/2020 | 604 | £ 10.2100 | TRQX | 14:48:06 | 16175597638889 |
| 16/01/2020 | 231 | £ 10.2200 | BATE | 14:48:06 | 038Q00FW1 |
| 16/01/2020 | 1,309 | £ 10.2100 | XLON | 14:48:17 | 16179754236807 |
| 16/01/2020 | 1,177 | £ 10.2100 | XLON | 14:48:17 | 16179754236808 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 14:48:17 | 16179754236809 |
| 16/01/2020 | 125 | £ 10.2100 | BATE | 14:48:19 | 038Q00FWW |
| 16/01/2020 | 343 | £ 10.2100 | BATE | 14:48:19 | 038Q00FWX |
| 16/01/2020 | 416 | £ 10.2100 | XLON | 14:48:22 | 16179754236832 |
| 16/01/2020 | 338 | £ 10.2100 | XLON | 14:48:22 | 16179754236833 |
| 16/01/2020 | 581 | £ 10.2100 | XLON | 14:48:22 | 16179754236834 |
| 16/01/2020 | 403 | £ 10.2100 | XLON | 14:48:23 | 16179754236837 |
| 16/01/2020 | 592 | £ 10.2100 | XLON | 14:48:23 | 16179754236838 |
| 16/01/2020 | 939 | £ 10.2100 | XLON | 14:48:24 | 16179754236843 |
| 16/01/2020 | 386 | £ 10.2100 | XLON | 14:48:24 | 16179754236844 |
| 16/01/2020 | 1,203 | £ 10.2100 | XLON | 14:48:25 | 16179754236847 |
| 16/01/2020 | 128 | £ 10.2100 | XLON | 14:49:26 | 16179754237073 |
| 16/01/2020 | 269 | £ 10.2100 | BATE | 14:49:26 | 038Q00FZR |
| 16/01/2020 | 660 | £ 10.2100 | BATE | 14:49:28 | 038Q00FZV |
| 16/01/2020 | 735 | £ 10.2100 | XLON | 14:49:31 | 16179754237084 |
| 16/01/2020 | 554 | £ 10.2100 | XLON | 14:49:31 | 16179754237085 |
| 16/01/2020 | 391 | £ 10.2100 | XLON | 14:49:31 | 16179754237086 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 14:49:31 | 16179754237087 |
| 16/01/2020 | 503 | £ 10.2100 | XLON | 14:49:31 | 16179754237088 |
| 16/01/2020 | 196 | £ 10.2100 | XLON | 14:49:31 | 16179754237089 |
| 16/01/2020 | 770 | £ 10.2100 | XLON | 14:49:31 | 16179754237090 |
| 16/01/2020 | 806 | £ 10.2050 | XLON | 14:49:31 | 16179754237094 |
| 16/01/2020 | 606 | £ 10.2050 | TRQX | 14:49:31 | 16175597639014 |
| 16/01/2020 | 1,057 | £ 10.2050 | XLON | 14:49:36 | 16179754237102 |
| 16/01/2020 | 599 | £ 10.2050 | XLON | 14:49:36 | 16179754237103 |
| 16/01/2020 | 400 | £ 10.2050 | XLON | 14:49:36 | 16179754237104 |
| 16/01/2020 | 517 | £ 10.2050 | XLON | 14:49:36 | 16179754237105 |
| 16/01/2020 | 489 | £ 10.2050 | XLON | 14:49:36 | 16179754237108 |
| 16/01/2020 | 60 | £ 10.2050 | XLON | 14:49:36 | 16179754237109 |
| 16/01/2020 | 524 | £ 10.2050 | XLON | 14:49:37 | 16179754237110 |
| 16/01/2020 | 1,087 | £ 10.2050 | XLON | 14:49:37 | 16179754237111 |
| 16/01/2020 | 238 | £ 10.2050 | XLON | 14:49:37 | 16179754237112 |
| 16/01/2020 | 1,087 | £ 10.2050 | XLON | 14:49:37 | 16179754237113 |
| 16/01/2020 | 1,087 | £ 10.2050 | XLON | 14:49:37 | 16179754237115 |
| 16/01/2020 | 18 | £ 10.2050 | XLON | 14:49:37 | 16179754237116 |
| 16/01/2020 | 442 | £ 10.2050 | XLON | 14:49:38 | 16179754237117 |
| 16/01/2020 | 65 | £ 10.2000 | BATE | 14:49:55 | 038Q00G10 |
| 16/01/2020 | 358 | £ 10.2000 | BATE | 14:49:55 | 038Q00G11 |
| 16/01/2020 | 204 | £ 10.2050 | XLON | 14:50:54 | 16179754237405 |
| 16/01/2020 | 186 | £ 10.2050 | XLON | 14:50:54 | 16179754237406 |
| 16/01/2020 | 512 | £ 10.2050 | TRQX | 14:50:54 | 16175597639146 |
| 16/01/2020 | 161 | £ 10.2050 | XLON | 14:50:55 | 16179754237439 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 202 | £ 10.2050 | XLON | 14:50:55 | 16179754237440 |
| 16/01/2020 | 2 | £ 10.2050 | XLON | 14:51:04 | 16179754237493 |
| 16/01/2020 | 500 | £ 10.2050 | XLON | 14:51:04 | 16179754237494 |
| 16/01/2020 | 441 | £ 10.2050 | XLON | 14:51:09 | 16179754237531 |
| 16/01/2020 | 490 | £ 10.2050 | XLON | 14:51:09 | 16179754237532 |
| 16/01/2020 | 441 | £ 10.2050 | XLON | 14:51:12 | 16179754237538 |
| 16/01/2020 | 189 | £ 10.2050 | XLON | 14:51:14 | 16179754237541 |
| 16/01/2020 | 396 | £ 10.2050 | XLON | 14:51:14 | 16179754237542 |
| 16/01/2020 | 191 | £ 10.2050 | XLON | 14:51:23 | 16179754237554 |
| 16/01/2020 | 600 | £ 10.2000 | TRQX | 14:51:43 | 16175597639254 |
| 16/01/2020 | 532 | £ 10.2000 | TRQX | 14:51:43 | 16175597639255 |
| 16/01/2020 | 1,548 | £ 10.2000 | XLON | 14:51:43 | 16179754237684 |
| 16/01/2020 | 10 | £ 10.2000 | XLON | 14:51:43 | 16179754237685 |
| 16/01/2020 | 486 | £ 10.2000 | TRQX | 14:51:43 | 16175597639256 |
| 16/01/2020 | 753 | £ 10.1950 | TRQX | 14:52:05 | 16175597639282 |
| 16/01/2020 | 481 | £ 10.1950 | BATE | 14:52:05 | 038Q00G5Y |
| 16/01/2020 | 481 | £ 10.1950 | BATE | 14:52:05 | 038Q00G5Z |
| 16/01/2020 | 125 | £ 10.1950 | BATE | 14:52:05 | 038Q00G60 |
| 16/01/2020 | 910 | £ 10.1950 | XLON | 14:52:06 | 16179754237805 |
| 16/01/2020 | 295 | £ 10.1950 | XLON | 14:53:06 | 16179754238079 |
| 16/01/2020 | 950 | £ 10.1950 | XLON | 14:53:06 | 16179754238080 |
| 16/01/2020 | 176 | £ 10.2000 | TRQX | 14:53:06 | 16175597639404 |
| 16/01/2020 | 220 | £ 10.2000 | TRQX | 14:53:06 | 16175597639405 |
| 16/01/2020 | 100 | £ 10.2000 | TRQX | 14:53:06 | 16175597639406 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:53:07 | 16179754238088 |
| 16/01/2020 | 184 | £ 10.2000 | XLON | 14:53:07 | 16179754238089 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:53:07 | 16179754238090 |
| 16/01/2020 | 184 | £ 10.2000 | XLON | 14:53:07 | 16179754238091 |
| 16/01/2020 | 184 | £ 10.2000 | XLON | 14:53:08 | 16179754238092 |
| 16/01/2020 | 184 | £ 10.2000 | XLON | 14:53:08 | 16179754238093 |
| 16/01/2020 | 202 | £ 10.2000 | XLON | 14:53:08 | 16179754238094 |
| 16/01/2020 | 39 | £ 10.1950 | BATE | 14:53:18 | 038Q00G8Z |
| 16/01/2020 | 1,073 | £ 10.1950 | BATE | 14:53:18 | 038Q00G90 |
| 16/01/2020 | 104 | £ 10.1950 | XLON | 14:53:24 | 16179754238140 |
| 16/01/2020 | 659 | £ 10.1950 | XLON | 14:53:24 | 16179754238141 |
| 16/01/2020 | 400 | £ 10.1900 | XLON | 14:54:33 | 16179754238405 |
| 16/01/2020 | 161 | £ 10.1900 | TRQX | 14:54:33 | 16175597639541 |
| 16/01/2020 | 251 | £ 10.1900 | TRQX | 14:55:04 | 16175597639569 |
| 16/01/2020 | 100 | £ 10.1900 | TRQX | 14:55:04 | 16175597639570 |
| 16/01/2020 | 218 | £ 10.1900 | XLON | 14:55:09 | 16179754238497 |
| 16/01/2020 | 400 | £ 10.1900 | XLON | 14:55:15 | 16179754238521 |
| 16/01/2020 | 770 | £ 10.1850 | BATE | 14:55:18 | 038Q00GDD |
| 16/01/2020 | 271 | £ 10.1850 | BATE | 14:55:18 | 038Q00GDE |
| 16/01/2020 | 220 | £ 10.1850 | XLON | 14:55:18 | 16179754238541 |
| 16/01/2020 | 670 | £ 10.1850 | XLON | 14:55:18 | 16179754238542 |
| 16/01/2020 | 690 | £ 10.1850 | XLON | 14:55:18 | 16179754238543 |
| 16/01/2020 | 890 | £ 10.1850 | XLON | 14:55:18 | 16179754238550 |
| 16/01/2020 | 500 | £ 10.1850 | XLON | 14:56:06 | 16179754238736 |
| 16/01/2020 | 400 | £ 10.1850 | XLON | 14:56:06 | 16179754238737 |
| 16/01/2020 | 416 | £ 10.1850 | XLON | 14:56:06 | 16179754238738 |
| 16/01/2020 | 226 | £ 10.1850 | XLON | 14:56:06 | 16179754238739 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 337 | £ 10.1850 | XLON | 14:56:06 | 16179754238740 |
| 16/01/2020 | 161 | £ 10.1900 | TRQX | 14:57:02 | 16175597639727 |
| 16/01/2020 | 194 | £ 10.1900 | TRQX | 14:57:03 | 16175597639729 |
| 16/01/2020 | 76 | £ 10.1950 | TRQX | 14:57:53 | 16175597639805 |
| 16/01/2020 | 117 | £ 10.1950 | XLON | 14:57:53 | 16179754239232 |
| 16/01/2020 | 273 | £ 10.1950 | TRQX | 14:57:55 | 16175597639812 |
| 16/01/2020 | 254 | £ 10.1950 | XLON | 14:58:08 | 16179754239323 |
| 16/01/2020 | 376 | £ 10.1950 | TRQX | 14:58:11 | 16175597639836 |
| 16/01/2020 | 891 | £ 10.1950 | TRQX | 14:58:42 | 16175597639876 |
| 16/01/2020 | 1,293 | £ 10.1950 | XLON | 14:58:42 | 16179754239400 |
| 16/01/2020 | 999 | £ 10.1950 | TRQX | 14:58:42 | 16175597639880 |
| 16/01/2020 | 134 | £ 10.1950 | TRQX | 14:58:45 | 16175597639889 |
| 16/01/2020 | 422 | £ 10.2000 | XLON | 14:59:40 | 16179754239599 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:40 | 16179754239600 |
| 16/01/2020 | 365 | £ 10.2000 | XLON | 14:59:40 | 16179754239601 |
| 16/01/2020 | 156 | £ 10.2000 | XLON | 14:59:41 | 16179754239615 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:41 | 16179754239616 |
| 16/01/2020 | 182 | £ 10.2000 | XLON | 14:59:42 | 16179754239618 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:42 | 16179754239619 |
| 16/01/2020 | 182 | £ 10.2000 | XLON | 14:59:42 | 16179754239620 |
| 16/01/2020 | 900 | £ 10.2000 | XLON | 14:59:43 | 16179754239623 |
| 16/01/2020 | 382 | £ 10.2000 | XLON | 14:59:43 | 16179754239627 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:43 | 16179754239628 |
| 16/01/2020 | 819 | £ 10.2000 | XLON | 14:59:44 | 16179754239638 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:44 | 16179754239639 |
| 16/01/2020 | 742 | £ 10.2000 | XLON | 14:59:50 | 16179754239658 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:50 | 16179754239659 |
| 16/01/2020 | 352 | £ 10.2000 | XLON | 14:59:51 | 16179754239660 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:51 | 16179754239661 |
| 16/01/2020 | 277 | £ 10.2000 | XLON | 14:59:52 | 16179754239676 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:52 | 16179754239677 |
| 16/01/2020 | 304 | £ 10.2000 | XLON | 14:59:52 | 16179754239678 |
| 16/01/2020 | 304 | £ 10.2000 | XLON | 14:59:54 | 16179754239679 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 14:59:54 | 16179754239680 |
| 16/01/2020 | 488 | £ 10.2000 | XLON | 15:00:01 | 16179754239751 |
| 16/01/2020 | 755 | £ 10.2000 | XLON | 15:00:04 | 16179754239809 |
| 16/01/2020 | 303 | £ 10.2000 | XLON | 15:00:04 | 16179754239810 |
| 16/01/2020 | 532 | £ 10.2000 | XLON | 15:00:07 | 16179754239817 |
| 16/01/2020 | 274 | £ 10.2000 | XLON | 15:00:07 | 16179754239818 |
| 16/01/2020 | 149 | £ 10.2000 | XLON | 15:00:07 | 16179754239819 |
| 16/01/2020 | 119 | £ 10.2000 | XLON | 15:00:07 | 16179754239820 |
| 16/01/2020 | 490 | £ 10.2150 | XLON | 15:00:17 | 16179754239920 |
| 16/01/2020 | 678 | £ 10.2200 | XLON | 15:01:31 | 16179754240224 |
| 16/01/2020 | 205 | £ 10.2200 | XLON | 15:01:31 | 16179754240225 |
| 16/01/2020 | 368 | £ 10.2200 | XLON | 15:01:31 | 16179754240226 |
| 16/01/2020 | 577 | £ 10.2200 | XLON | 15:01:31 | 16179754240227 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:01:31 | 16179754240228 |
| 16/01/2020 | 155 | £ 10.2200 | XLON | 15:01:31 | 16179754240229 |
| 16/01/2020 | 1,579 | £ 10.2200 | XLON | 15:01:59 | 16179754240287 |
| 16/01/2020 | 979 | £ 10.2200 | TRQX | 15:01:59 | 16175597640320 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:01:59 | 16179754240289 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 1,182 | £ 10.2200 | XLON | 15:01:59 | 16179754240290 |
| 16/01/2020 | 221 | £ 10.2200 | TRQX | 15:02:01 | 16175597640328 |
| 16/01/2020 | 459 | £ 10.2200 | TRQX | 15:02:02 | 16175597640331 |
| 16/01/2020 | 9 | £ 10.2150 | BATE | 15:02:03 | 038Q00GRO |
| 16/01/2020 | 42 | £ 10.2150 | BATE | 15:02:03 | 038Q00GRP |
| 16/01/2020 | 38 | £ 10.2150 | BATE | 15:02:03 | 038Q00GRQ |
| 16/01/2020 | 59 | £ 10.2150 | BATE | 15:02:04 | 038Q00GRR |
| 16/01/2020 | 75 | £ 10.2150 | BATE | 15:02:06 | 038Q00GRW |
| 16/01/2020 | 113 | £ 10.2150 | BATE | 15:02:06 | 038Q00GRX |
| 16/01/2020 | 791 | £ 10.2150 | BATE | 15:02:08 | 038Q00GSD |
| 16/01/2020 | 213 | £ 10.2150 | XLON | 15:03:18 | 16179754240672 |
| 16/01/2020 | 1,347 | £ 10.2150 | XLON | 15:03:18 | 16179754240673 |
| 16/01/2020 | 1,064 | £ 10.2150 | BATE | 15:03:18 | 038Q00GUV |
| 16/01/2020 | 151 | £ 10.2150 | XLON | 15:03:18 | 16179754240675 |
| 16/01/2020 | 466 | £ 10.2150 | XLON | 15:03:18 | 16179754240676 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:03:18 | 16179754240677 |
| 16/01/2020 | 226 | £ 10.2150 | TRQX | 15:04:33 | 16175597640590 |
| 16/01/2020 | 252 | £ 10.2150 | XLON | 15:04:34 | 16179754240983 |
| 16/01/2020 | 140 | £ 10.2150 | XLON | 15:04:34 | 16179754240984 |
| 16/01/2020 | 68 | £ 10.2150 | XLON | 15:04:34 | 16179754240985 |
| 16/01/2020 | 186 | £ 10.2150 | TRQX | 15:04:36 | 16175597640592 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:04:36 | 16179754240994 |
| 16/01/2020 | 264 | £ 10.2150 | XLON | 15:04:36 | 16179754240995 |
| 16/01/2020 | 46 | £ 10.2150 | XLON | 15:04:36 | 16179754240996 |
| 16/01/2020 | 221 | £ 10.2150 | TRQX | 15:04:38 | 16175597640595 |
| 16/01/2020 | 1,029 | £ 10.2100 | BATE | 15:04:38 | 038Q00GZP |
| 16/01/2020 | 300 | £ 10.2100 | BATE | 15:04:38 | 038Q00GZQ |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 15:04:38 | 16179754241058 |
| 16/01/2020 | 291 | £ 10.2100 | XLON | 15:04:38 | 16179754241059 |
| 16/01/2020 | 1,296 | £ 10.2200 | XLON | 15:05:13 | 16179754241219 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:05:32 | 16179754241301 |
| 16/01/2020 | 40 | £ 10.2200 | XLON | 15:05:32 | 16179754241302 |
| 16/01/2020 | 460 | £ 10.2200 | XLON | 15:05:33 | 16179754241306 |
| 16/01/2020 | 116 | £ 10.2200 | XLON | 15:05:33 | 16179754241307 |
| 16/01/2020 | 119 | £ 10.2300 | XLON | 15:06:14 | 16179754241415 |
| 16/01/2020 | 119 | £ 10.2300 | XLON | 15:06:18 | 16179754241427 |
| 16/01/2020 | 313 | £ 10.2300 | XLON | 15:06:18 | 16179754241428 |
| 16/01/2020 | 878 | £ 10.2250 | BATE | 15:07:08 | 038Q00H5G |
| 16/01/2020 | 40 | £ 10.2250 | TRQX | 15:07:08 | 16175597640817 |
| 16/01/2020 | 1,559 | £ 10.2250 | XLON | 15:07:08 | 16179754241561 |
| 16/01/2020 | 264 | £ 10.2250 | BATE | 15:07:08 | 038Q00H5J |
| 16/01/2020 | 500 | £ 10.2250 | BATE | 15:07:08 | 038Q00H5K |
| 16/01/2020 | 136 | £ 10.2250 | BATE | 15:07:08 | 038Q00H5L |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:07:08 | 16179754241574 |
| 16/01/2020 | 410 | £ 10.2250 | XLON | 15:07:08 | 16179754241575 |
| 16/01/2020 | 281 | £ 10.2250 | XLON | 15:07:08 | 16179754241576 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:07:09 | 16179754241577 |
| 16/01/2020 | 207 | £ 10.2250 | XLON | 15:07:09 | 16179754241578 |
| 16/01/2020 | 3 | £ 10.2250 | TRQX | 15:07:10 | 16175597640824 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:07:13 | 16179754241589 |
| 16/01/2020 | 404 | £ 10.2200 | XLON | 15:07:13 | 16179754241590 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 545 | £ 10.2150 | XLON | 15:07:58 | 16179754241740 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:07:58 | 16179754241741 |
| 16/01/2020 | 84 | £ 10.2150 | XLON | 15:07:58 | 16179754241742 |
| 16/01/2020 | 168 | £ 10.2150 | XLON | 15:07:58 | 16179754241743 |
| 16/01/2020 | 152 | £ 10.2150 | XLON | 15:08:03 | 16179754241756 |
| 16/01/2020 | 327 | £ 10.2150 | XLON | 15:08:03 | 16179754241757 |
| 16/01/2020 | 470 | £ 10.2200 | XLON | 15:08:28 | 16179754241885 |
| 16/01/2020 | 632 | £ 10.2200 | XLON | 15:08:28 | 16179754241886 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:08:35 | 16179754241900 |
| 16/01/2020 | 558 | £ 10.2200 | XLON | 15:08:35 | 16179754241901 |
| 16/01/2020 | 560 | £ 10.2200 | XLON | 15:09:33 | 16179754242023 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:09:33 | 16179754242026 |
| 16/01/2020 | 155 | £ 10.2200 | XLON | 15:09:33 | 16179754242027 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:09:33 | 16179754242028 |
| 16/01/2020 | 641 | £ 10.2200 | XLON | 15:09:33 | 16179754242029 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:09:35 | 16179754242040 |
| 16/01/2020 | 256 | £ 10.2200 | XLON | 15:09:35 | 16179754242041 |
| 16/01/2020 | 158 | £ 10.2150 | BATE | 15:09:57 | 038Q00HBF |
| 16/01/2020 | 178 | £ 10.2150 | BATE | 15:09:57 | 038Q00HBG |
| 16/01/2020 | 475 | £ 10.2150 | BATE | 15:09:57 | 038Q00HBH |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:09:57 | 16179754242137 |
| 16/01/2020 | 314 | £ 10.2150 | XLON | 15:10:02 | 16179754242170 |
| 16/01/2020 | 51 | £ 10.2150 | XLON | 15:10:02 | 16179754242171 |
| 16/01/2020 | 124 | £ 10.2150 | XLON | 15:10:08 | 16179754242180 |
| 16/01/2020 | 256 | £ 10.2150 | XLON | 15:10:08 | 16179754242181 |
| 16/01/2020 | 470 | £ 10.2050 | XLON | 15:10:53 | 16179754242356 |
| 16/01/2020 | 471 | £ 10.2050 | XLON | 15:10:53 | 16179754242357 |
| 16/01/2020 | 400 | £ 10.2050 | XLON | 15:10:53 | 16179754242358 |
| 16/01/2020 | 185 | £ 10.2050 | XLON | 15:10:53 | 16179754242359 |
| 16/01/2020 | 400 | £ 10.2050 | XLON | 15:10:53 | 16179754242360 |
| 16/01/2020 | 1,507 | £ 10.2050 | XLON | 15:11:00 | 16179754242373 |
| 16/01/2020 | 1,650 | £ 10.2050 | XLON | 15:11:53 | 16179754242581 |
| 16/01/2020 | 1,589 | £ 10.2050 | XLON | 15:11:53 | 16179754242580 |
| 16/01/2020 | 256 | £ 10.2050 | XLON | 15:12:06 | 16179754242623 |
| 16/01/2020 | 554 | £ 10.2050 | XLON | 15:12:06 | 16179754242624 |
| 16/01/2020 | 329 | £ 10.2050 | XLON | 15:12:11 | 16179754242643 |
| 16/01/2020 | 141 | £ 10.2050 | XLON | 15:12:11 | 16179754242644 |
| 16/01/2020 | 129 | £ 10.2050 | XLON | 15:12:11 | 16179754242645 |
| 16/01/2020 | 1,064 | £ 10.2150 | BATE | 15:14:26 | 038Q00HKY |
| 16/01/2020 | 1,400 | £ 10.2150 | XLON | 15:14:26 | 16179754243061 |
| 16/01/2020 | 21 | £ 10.2150 | XLON | 15:14:26 | 16179754243062 |
| 16/01/2020 | 984 | £ 10.2150 | BATE | 15:14:26 | 038Q00HKZ |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:14:27 | 16179754243087 |
| 16/01/2020 | 500 | £ 10.2150 | XLON | 15:14:27 | 16179754243088 |
| 16/01/2020 | 377 | £ 10.2150 | XLON | 15:14:27 | 16179754243089 |
| 16/01/2020 | 300 | £ 10.2150 | XLON | 15:14:27 | 16179754243090 |
| 16/01/2020 | 169 | £ 10.2150 | XLON | 15:14:29 | 16179754243091 |
| 16/01/2020 | 208 | £ 10.2150 | XLON | 15:14:29 | 16179754243092 |
| 16/01/2020 | 254 | £ 10.2150 | XLON | 15:14:29 | 16179754243093 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 15:15:59 | 16179754243429 |
| 16/01/2020 | 346 | £ 10.2100 | XLON | 15:15:59 | 16179754243430 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 363 | £ 10.2100 | XLON | 15:15:59 | 16179754243431 |
| 16/01/2020 | 510 | £ 10.2100 | XLON | 15:15:59 | 16179754243432 |
| 16/01/2020 | 18 | £ 10.2100 | XLON | 15:15:59 | 16179754243433 |
| 16/01/2020 | 1,468 | £ 10.2100 | XLON | 15:15:59 | 16179754243424 |
| 16/01/2020 | 854 | £ 10.2050 | BATE | 15:16:30 | 038Q00HP9 |
| 16/01/2020 | 727 | £ 10.2050 | BATE | 15:16:30 | 038Q00HPA |
| 16/01/2020 | 119 | £ 10.2150 | XLON | 15:16:46 | 16179754243643 |
| 16/01/2020 | 328 | £ 10.2150 | XLON | 15:16:46 | 16179754243644 |
| 16/01/2020 | 295 | £ 10.2150 | XLON | 15:16:46 | 16179754243645 |
| 16/01/2020 | 1,116 | £ 10.2150 | XLON | 15:16:46 | 16179754243646 |
| 16/01/2020 | 219 | £ 10.2250 | XLON | 15:16:50 | 16179754243671 |
| 16/01/2020 | 247 | £ 10.2250 | XLON | 15:16:50 | 16179754243672 |
| 16/01/2020 | 395 | £ 10.2350 | XLON | 15:17:04 | 16179754243745 |
| 16/01/2020 | 307 | £ 10.2350 | XLON | 15:17:04 | 16179754243746 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:04 | 16179754243747 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:05 | 16179754243748 |
| 16/01/2020 | 307 | £ 10.2350 | XLON | 15:17:06 | 16179754243750 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:06 | 16179754243751 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:07 | 16179754243757 |
| 16/01/2020 | 455 | £ 10.2350 | XLON | 15:17:07 | 16179754243758 |
| 16/01/2020 | 307 | £ 10.2350 | XLON | 15:17:07 | 16179754243759 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:10 | 16179754243760 |
| 16/01/2020 | 307 | £ 10.2350 | XLON | 15:17:10 | 16179754243761 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:11 | 16179754243786 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:17 | 16179754243799 |
| 16/01/2020 | 74 | £ 10.2350 | XLON | 15:17:19 | 16179754243813 |
| 16/01/2020 | 510 | £ 10.2350 | XLON | 15:17:19 | 16179754243814 |
| 16/01/2020 | 323 | £ 10.2350 | XLON | 15:17:24 | 16179754243826 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:17:34 | 16179754243869 |
| 16/01/2020 | 1,955 | £ 10.2400 | XLON | 15:18:05 | 16179754244047 |
| 16/01/2020 | 432 | £ 10.2400 | XLON | 15:18:05 | 16179754244048 |
| 16/01/2020 | 13 | £ 10.2400 | XLON | 15:18:05 | 16179754244049 |
| 16/01/2020 | 236 | £ 10.2400 | XLON | 15:18:05 | 16179754244050 |
| 16/01/2020 | 1,357 | £ 10.2350 | BATE | 15:18:05 | 038Q00HTA |
| 16/01/2020 | 233 | £ 10.2350 | BATE | 15:18:05 | 038Q00HTB |
| 16/01/2020 | 82 | £ 10.2350 | BATE | 15:18:05 | 038Q00HTC |
| 16/01/2020 | 900 | £ 10.2350 | XLON | 15:18:05 | 16179754244052 |
| 16/01/2020 | 72 | £ 10.2350 | XLON | 15:18:05 | 16179754244053 |
| 16/01/2020 | 98 | £ 10.2350 | XLON | 15:18:05 | 16179754244054 |
| 16/01/2020 | 174 | £ 10.2350 | XLON | 15:18:05 | 16179754244066 |
| 16/01/2020 | 262 | £ 10.2350 | XLON | 15:18:05 | 16179754244067 |
| 16/01/2020 | 174 | £ 10.2350 | XLON | 15:18:05 | 16179754244068 |
| 16/01/2020 | 520 | £ 10.2350 | XLON | 15:18:05 | 16179754244069 |
| 16/01/2020 | 438 | £ 10.2350 | XLON | 15:18:10 | 16179754244074 |
| 16/01/2020 | 377 | £ 10.2350 | XLON | 15:18:10 | 16179754244075 |
| 16/01/2020 | 919 | £ 10.2350 | XLON | 15:18:11 | 16179754244076 |
| 16/01/2020 | 58 | £ 10.2350 | XLON | 15:18:11 | 16179754244077 |
| 16/01/2020 | 262 | £ 10.2350 | XLON | 15:18:11 | 16179754244078 |
| 16/01/2020 | 500 | £ 10.2450 | XLON | 15:19:07 | 16179754244295 |
| 16/01/2020 | 1,119 | £ 10.2450 | XLON | 15:19:08 | 16179754244300 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 15:19:08 | 16179754244303 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 100 | £ 10.2450 | XLON | 15:19:08 | 16179754244304 |
| 16/01/2020 | 2,012 | £ 10.2450 | XLON | 15:19:11 | 16179754244308 |
| 16/01/2020 | 141 | £ 10.2450 | XLON | 15:19:11 | 16179754244309 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 15:19:11 | 16179754244310 |
| 16/01/2020 | 173 | £ 10.2450 | XLON | 15:19:11 | 16179754244311 |
| 16/01/2020 | 497 | £ 10.2450 | XLON | 15:19:11 | 16179754244312 |
| 16/01/2020 | 514 | £ 10.2450 | XLON | 15:20:11 | 16179754244540 |
| 16/01/2020 | 89 | £ 10.2450 | XLON | 15:20:31 | 16179754244641 |
| 16/01/2020 | 339 | £ 10.2450 | XLON | 15:20:31 | 16179754244651 |
| 16/01/2020 | 416 | £ 10.2450 | XLON | 15:20:31 | 16179754244652 |
| 16/01/2020 | 380 | £ 10.2450 | XLON | 15:20:31 | 16179754244653 |
| 16/01/2020 | 522 | £ 10.2450 | XLON | 15:20:31 | 16179754244654 |
| 16/01/2020 | 1,216 | £ 10.2450 | XLON | 15:21:26 | 16179754245042 |
| 16/01/2020 | 414 | £ 10.2450 | XLON | 15:21:26 | 16179754245047 |
| 16/01/2020 | 117 | £ 10.2450 | XLON | 15:21:26 | 16179754245048 |
| 16/01/2020 | 757 | £ 10.2450 | XLON | 15:21:26 | 16179754245049 |
| 16/01/2020 | 481 | £ 10.2450 | XLON | 15:21:31 | 16179754245062 |
| 16/01/2020 | 209 | £ 10.2450 | XLON | 15:21:31 | 16179754245063 |
| 16/01/2020 | 412 | £ 10.2450 | XLON | 15:21:31 | 16179754245064 |
| 16/01/2020 | 2,122 | £ 10.2450 | XLON | 15:21:31 | 16179754245065 |
| 16/01/2020 | 460 | £ 10.2450 | XLON | 15:21:31 | 16179754245066 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 15:21:31 | 16179754245067 |
| 16/01/2020 | 513 | £ 10.2450 | XLON | 15:21:31 | 16179754245068 |
| 16/01/2020 | 393 | £ 10.2450 | XLON | 15:21:31 | 16179754245069 |
| 16/01/2020 | 40 | £ 10.2450 | XLON | 15:21:31 | 16179754245070 |
| 16/01/2020 | 331 | £ 10.2450 | XLON | 15:21:31 | 16179754245071 |
| 16/01/2020 | 224 | £ 10.2450 | XLON | 15:21:31 | 16179754245072 |
| 16/01/2020 | 824 | £ 10.2450 | XLON | 15:21:32 | 16179754245085 |
| 16/01/2020 | 58 | £ 10.2450 | XLON | 15:21:32 | 16179754245086 |
| 16/01/2020 | 176 | £ 10.2450 | XLON | 15:21:33 | 16179754245087 |
| 16/01/2020 | 68 | £ 10.2450 | XLON | 15:21:33 | 16179754245088 |
| 16/01/2020 | 176 | £ 10.2450 | XLON | 15:21:33 | 16179754245089 |
| 16/01/2020 | 176 | £ 10.2450 | XLON | 15:21:34 | 16179754245090 |
| 16/01/2020 | 76 | £ 10.2450 | XLON | 15:21:34 | 16179754245100 |
| 16/01/2020 | 256 | £ 10.2450 | XLON | 15:21:34 | 16179754245101 |
| 16/01/2020 | 163 | £ 10.2450 | XLON | 15:21:36 | 16179754245122 |
| 16/01/2020 | 333 | £ 10.2450 | XLON | 15:21:38 | 16179754245134 |
| 16/01/2020 | 1,498 | £ 10.2450 | XLON | 15:21:43 | 16179754245176 |
| 16/01/2020 | 500 | £ 10.2450 | XLON | 15:21:47 | 16179754245233 |
| 16/01/2020 | 175 | £ 10.2450 | XLON | 15:21:47 | 16179754245234 |
| 16/01/2020 | 410 | £ 10.2450 | XLON | 15:21:47 | 16179754245235 |
| 16/01/2020 | 1,480 | £ 10.2450 | XLON | 15:21:47 | 16179754245236 |
| 16/01/2020 | 707 | £ 10.2450 | XLON | 15:21:47 | 16179754245237 |
| 16/01/2020 | 400 | £ 10.2450 | XLON | 15:21:50 | 16179754245261 |
| 16/01/2020 | 202 | £ 10.2450 | XLON | 15:21:50 | 16179754245262 |
| 16/01/2020 | 305 | £ 10.2450 | XLON | 15:21:51 | 16179754245266 |
| 16/01/2020 | 172 | £ 10.2450 | XLON | 15:21:51 | 16179754245267 |
| 16/01/2020 | 95 | £ 10.2450 | XLON | 15:21:51 | 16179754245268 |
| 16/01/2020 | 351 | £ 10.2450 | XLON | 15:22:01 | 16179754245320 |
| 16/01/2020 | 400 | £ 10.2400 | XLON | 15:22:04 | 16179754245336 |
| 16/01/2020 | 761 | £ 10.2400 | XLON | 15:22:04 | 16179754245337 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 336 | £ 10.2400 | XLON | 15:22:04 | 16179754245338 |
| 16/01/2020 | 333 | £ 10.2400 | XLON | 15:22:04 | 16179754245342 |
| 16/01/2020 | 417 | £ 10.2400 | XLON | 15:23:15 | 16179754245562 |
| 16/01/2020 | 866 | £ 10.2400 | XLON | 15:23:15 | 16179754245563 |
| 16/01/2020 | 444 | £ 10.2400 | XLON | 15:23:15 | 16179754245564 |
| 16/01/2020 | 102 | £ 10.2400 | XLON | 15:23:15 | 16179754245565 |
| 16/01/2020 | 2,088 | £ 10.2400 | XLON | 15:23:16 | 16179754245575 |
| 16/01/2020 | 138 | £ 10.2400 | XLON | 15:23:16 | 16179754245576 |
| 16/01/2020 | 262 | £ 10.2400 | XLON | 15:23:16 | 16179754245577 |
| 16/01/2020 | 533 | £ 10.2400 | XLON | 15:23:16 | 16179754245578 |
| 16/01/2020 | 292 | £ 10.2400 | XLON | 15:23:17 | 16179754245579 |
| 16/01/2020 | 103 | £ 10.2400 | XLON | 15:23:17 | 16179754245580 |
| 16/01/2020 | 266 | £ 10.2400 | XLON | 15:23:18 | 16179754245588 |
| 16/01/2020 | 72 | £ 10.2350 | BATE | 15:23:25 | 038Q00I5T |
| 16/01/2020 | 103 | £ 10.2350 | BATE | 15:23:25 | 038Q00I5U |
| 16/01/2020 | 185 | £ 10.2350 | BATE | 15:23:25 | 038Q00I5V |
| 16/01/2020 | 552 | £ 10.2350 | BATE | 15:23:25 | 038Q00I5W |
| 16/01/2020 | 337 | £ 10.2350 | XLON | 15:23:26 | 16179754245714 |
| 16/01/2020 | 345 | £ 10.2350 | XLON | 15:23:26 | 16179754245715 |
| 16/01/2020 | 1,487 | £ 10.2300 | XLON | 15:24:12 | 16179754245862 |
| 16/01/2020 | 613 | £ 10.2300 | XLON | 15:24:43 | 16179754245973 |
| 16/01/2020 | 870 | £ 10.2300 | XLON | 15:26:19 | 16179754246234 |
| 16/01/2020 | 620 | £ 10.2300 | XLON | 15:26:24 | 16179754246270 |
| 16/01/2020 | 1,606 | £ 10.2300 | XLON | 15:27:03 | 16179754246388 |
| 16/01/2020 | 875 | £ 10.2300 | XLON | 15:27:10 | 16179754246424 |
| 16/01/2020 | 102 | £ 10.2250 | BATE | 15:27:29 | 038Q00IDM |
| 16/01/2020 | 1,445 | £ 10.2350 | XLON | 15:28:00 | 16179754246742 |
| 16/01/2020 | 407 | £ 10.2350 | XLON | 15:28:00 | 16179754246746 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:28:00 | 16179754246747 |
| 16/01/2020 | 727 | £ 10.2350 | XLON | 15:28:00 | 16179754246748 |
| 16/01/2020 | 235 | £ 10.2350 | XLON | 15:28:01 | 16179754246754 |
| 16/01/2020 | 238 | £ 10.2350 | XLON | 15:28:02 | 16179754246755 |
| 16/01/2020 | 192 | £ 10.2350 | XLON | 15:28:02 | 16179754246756 |
| 16/01/2020 | 238 | £ 10.2350 | XLON | 15:28:02 | 16179754246757 |
| 16/01/2020 | 232 | £ 10.2350 | XLON | 15:28:03 | 16179754246760 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:28:03 | 16179754246761 |
| 16/01/2020 | 498 | £ 10.2350 | XLON | 15:28:03 | 16179754246762 |
| 16/01/2020 | 232 | £ 10.2350 | XLON | 15:28:03 | 16179754246763 |
| 16/01/2020 | 123 | £ 10.2350 | XLON | 15:28:03 | 16179754246764 |
| 16/01/2020 | 419 | £ 10.2350 | XLON | 15:28:11 | 16179754246776 |
| 16/01/2020 | 500 | £ 10.2350 | XLON | 15:28:11 | 16179754246777 |
| 16/01/2020 | 237 | £ 10.2350 | XLON | 15:28:11 | 16179754246778 |
| 16/01/2020 | 1,480 | £ 10.2350 | XLON | 15:28:58 | 16179754246977 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:28:58 | 16179754246981 |
| 16/01/2020 | 439 | £ 10.2350 | XLON | 15:28:58 | 16179754246982 |
| 16/01/2020 | 340 | £ 10.2350 | XLON | 15:28:58 | 16179754246983 |
| 16/01/2020 | 25 | £ 10.2300 | BATE | 15:29:38 | 038Q00III |
| 16/01/2020 | 579 | £ 10.2300 | BATE | 15:29:38 | 038Q00IIJ |
| 16/01/2020 | 1,393 | £ 10.2300 | XLON | 15:30:50 | 16179754247410 |
| 16/01/2020 | 80 | £ 10.2300 | BATE | 15:30:51 | 038Q00IL6 |
| 16/01/2020 | 360 | £ 10.2300 | BATE | 15:30:52 | 038Q00IL7 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 844 | £ 10.2300 | XLON | 15:30:52 | 16179754247430 |
| 16/01/2020 | 473 | £ 10.2300 | BATE | 15:30:52 | 038Q00ILG |
| 16/01/2020 | 118 | £ 10.2250 | BATE | 15:30:52 | 038Q00ILK |
| 16/01/2020 | 245 | £ 10.2250 | BATE | 15:30:52 | 038Q00ILL |
| 16/01/2020 | 400 | £ 10.2300 | XLON | 15:30:52 | 16179754247481 |
| 16/01/2020 | 292 | £ 10.2300 | XLON | 15:30:52 | 16179754247482 |
| 16/01/2020 | 573 | £ 10.2300 | XLON | 15:30:52 | 16179754247483 |
| 16/01/2020 | 196 | £ 10.2250 | XLON | 15:30:53 | 16179754247491 |
| 16/01/2020 | 496 | £ 10.2250 | XLON | 15:30:53 | 16179754247492 |
| 16/01/2020 | 185 | £ 10.2200 | BATE | 15:30:54 | 038Q00ILN |
| 16/01/2020 | 435 | £ 10.2250 | BATE | 15:32:14 | 038Q00IP0 |
| 16/01/2020 | 1,578 | £ 10.2250 | XLON | 15:32:14 | 16179754247819 |
| 16/01/2020 | 300 | £ 10.2250 | BATE | 15:32:14 | 038Q00IP4 |
| 16/01/2020 | 126 | £ 10.2250 | BATE | 15:32:14 | 038Q00IP5 |
| 16/01/2020 | 262 | £ 10.2200 | XLON | 15:32:14 | 16179754247878 |
| 16/01/2020 | 455 | £ 10.2200 | XLON | 15:32:14 | 16179754247879 |
| 16/01/2020 | 937 | £ 10.2200 | XLON | 15:32:14 | 16179754247880 |
| 16/01/2020 | 1,151 | £ 10.2200 | XLON | 15:32:15 | 16179754247884 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:32:15 | 16179754247885 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:32:17 | 16179754247888 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:32:58 | 16179754248210 |
| 16/01/2020 | 381 | £ 10.2250 | XLON | 15:32:58 | 16179754248211 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:32:58 | 16179754248215 |
| 16/01/2020 | 277 | £ 10.2250 | XLON | 15:32:58 | 16179754248216 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:32:59 | 16179754248224 |
| 16/01/2020 | 1,636 | £ 10.2250 | XLON | 15:33:20 | 16179754248295 |
| 16/01/2020 | 693 | £ 10.2300 | XLON | 15:33:43 | 16179754248416 |
| 16/01/2020 | 264 | £ 10.2300 | BATE | 15:34:00 | 038Q00ISX |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:02 | 16179754248492 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:06 | 16179754248502 |
| 16/01/2020 | 588 | £ 10.2350 | XLON | 15:34:44 | 16179754248548 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:44 | 16179754248553 |
| 16/01/2020 | 188 | £ 10.2350 | XLON | 15:34:44 | 16179754248554 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:45 | 16179754248577 |
| 16/01/2020 | 2,191 | £ 10.2350 | XLON | 15:34:45 | 16179754248578 |
| 16/01/2020 | 500 | £ 10.2350 | XLON | 15:34:45 | 16179754248579 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:45 | 16179754248580 |
| 16/01/2020 | 197 | £ 10.2350 | XLON | 15:34:45 | 16179754248581 |
| 16/01/2020 | 356 | £ 10.2350 | XLON | 15:34:45 | 16179754248582 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:49 | 16179754248590 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:49 | 16179754248591 |
| 16/01/2020 | 602 | £ 10.2350 | XLON | 15:34:49 | 16179754248592 |
| 16/01/2020 | 551 | £ 10.2350 | XLON | 15:34:49 | 16179754248593 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:49 | 16179754248594 |
| 16/01/2020 | 345 | £ 10.2350 | XLON | 15:34:49 | 16179754248595 |
| 16/01/2020 | 134 | £ 10.2350 | XLON | 15:34:49 | 16179754248596 |
| 16/01/2020 | 320 | £ 10.2350 | XLON | 15:34:49 | 16179754248588 |
| 16/01/2020 | 969 | £ 10.2350 | XLON | 15:34:49 | 16179754248589 |
| 16/01/2020 | 240 | £ 10.2350 | XLON | 15:34:49 | 16179754248597 |
| 16/01/2020 | 326 | £ 10.2350 | XLON | 15:34:49 | 16179754248598 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:49 | 16179754248599 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 1,181 | £ 10.2350 | XLON | 15:34:49 | 16179754248600 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:50 | 16179754248601 |
| 16/01/2020 | 321 | £ 10.2350 | XLON | 15:34:50 | 16179754248602 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:50 | 16179754248604 |
| 16/01/2020 | 160 | £ 10.2350 | XLON | 15:34:51 | 16179754248605 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:51 | 16179754248606 |
| 16/01/2020 | 92 | £ 10.2350 | XLON | 15:34:51 | 16179754248607 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:51 | 16179754248608 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:52 | 16179754248609 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:52 | 16179754248624 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:53 | 16179754248625 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:53 | 16179754248626 |
| 16/01/2020 | 374 | £ 10.2350 | XLON | 15:34:54 | 16179754248627 |
| 16/01/2020 | 351 | £ 10.2350 | XLON | 15:34:54 | 16179754248628 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:54 | 16179754248629 |
| 16/01/2020 | 376 | £ 10.2350 | XLON | 15:34:54 | 16179754248633 |
| 16/01/2020 | 531 | £ 10.2350 | XLON | 15:34:54 | 16179754248634 |
| 16/01/2020 | 588 | £ 10.2350 | XLON | 15:34:54 | 16179754248635 |
| 16/01/2020 | 400 | £ 10.2350 | XLON | 15:34:54 | 16179754248636 |
| 16/01/2020 | 18 | £ 10.2350 | XLON | 15:34:54 | 16179754248637 |
| 16/01/2020 | 309 | £ 10.2350 | XLON | 15:34:55 | 16179754248638 |
| 16/01/2020 | 376 | £ 10.2350 | XLON | 15:34:55 | 16179754248639 |
| 16/01/2020 | 1,704 | £ 10.2350 | XLON | 15:36:18 | 16179754248936 |
| 16/01/2020 | 106 | £ 10.2350 | XLON | 15:36:18 | 16179754248945 |
| 16/01/2020 | 294 | £ 10.2350 | XLON | 15:36:18 | 16179754248946 |
| 16/01/2020 | 710 | £ 10.2300 | XLON | 15:36:50 | 16179754249009 |
| 16/01/2020 | 165 | £ 10.2250 | XLON | 15:36:56 | 16179754249022 |
| 16/01/2020 | 337 | £ 10.2250 | XLON | 15:36:56 | 16179754249023 |
| 16/01/2020 | 269 | £ 10.2250 | BATE | 15:36:56 | 038Q00IZ6 |
| 16/01/2020 | 201 | £ 10.2250 | BATE | 15:36:56 | 038Q00IZ7 |
| 16/01/2020 | 18 | £ 10.2250 | XLON | 15:36:56 | 16179754249030 |
| 16/01/2020 | 379 | £ 10.2250 | XLON | 15:36:56 | 16179754249031 |
| 16/01/2020 | 66 | £ 10.2250 | XLON | 15:36:56 | 16179754249032 |
| 16/01/2020 | 214 | £ 10.2200 | XLON | 15:38:13 | 16179754249318 |
| 16/01/2020 | 562 | £ 10.2200 | XLON | 15:38:13 | 16179754249319 |
| 16/01/2020 | 125 | £ 10.2200 | XLON | 15:38:14 | 16179754249320 |
| 16/01/2020 | 577 | £ 10.2200 | XLON | 15:38:14 | 16179754249321 |
| 16/01/2020 | 69 | £ 10.2200 | XLON | 15:38:14 | 16179754249322 |
| 16/01/2020 | 894 | £ 10.2250 | BATE | 15:40:48 | 038Q00J6L |
| 16/01/2020 | 1,005 | £ 10.2250 | XLON | 15:40:48 | 16179754249838 |
| 16/01/2020 | 94 | £ 10.2250 | BATE | 15:40:48 | 038Q00J6M |
| 16/01/2020 | 424 | £ 10.2250 | BATE | 15:40:48 | 038Q00J6N |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:40:48 | 16179754249843 |
| 16/01/2020 | 329 | £ 10.2250 | XLON | 15:40:48 | 16179754249844 |
| 16/01/2020 | 276 | £ 10.2250 | XLON | 15:40:48 | 16179754249845 |
| 16/01/2020 | 378 | £ 10.2250 | XLON | 15:40:49 | 16179754249863 |
| 16/01/2020 | 2,082 | £ 10.2250 | XLON | 15:40:49 | 16179754249864 |
| 16/01/2020 | 819 | £ 10.2250 | XLON | 15:40:49 | 16179754249865 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:40:49 | 16179754249866 |
| 16/01/2020 | 213 | £ 10.2250 | XLON | 15:40:49 | 16179754249867 |
| 16/01/2020 | 420 | £ 10.2250 | XLON | 15:40:49 | 16179754249868 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 260 | £ 10.2250 | XLON | 15:40:49 | 16179754249869 |
| 16/01/2020 | 419 | £ 10.2200 | BATE | 15:40:52 | 038Q00J6Q |
| 16/01/2020 | 480 | £ 10.2250 | XLON | 15:42:38 | 16179754250218 |
| 16/01/2020 | 850 | £ 10.2250 | XLON | 15:42:38 | 16179754250224 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:42:38 | 16179754250225 |
| 16/01/2020 | 484 | £ 10.2250 | XLON | 15:42:38 | 16179754250226 |
| 16/01/2020 | 2,069 | £ 10.2250 | XLON | 15:42:40 | 16179754250228 |
| 16/01/2020 | 407 | £ 10.2250 | XLON | 15:42:40 | 16179754250229 |
| 16/01/2020 | 693 | £ 10.2250 | XLON | 15:42:40 | 16179754250230 |
| 16/01/2020 | 57 | £ 10.2250 | XLON | 15:42:41 | 16179754250231 |
| 16/01/2020 | 303 | £ 10.2250 | XLON | 15:42:41 | 16179754250232 |
| 16/01/2020 | 252 | £ 10.2250 | XLON | 15:42:45 | 16179754250237 |
| 16/01/2020 | 118 | £ 10.2250 | XLON | 15:42:45 | 16179754250238 |
| 16/01/2020 | 311 | £ 10.2200 | XLON | 15:42:49 | 16179754250270 |
| 16/01/2020 | 717 | £ 10.2200 | XLON | 15:42:49 | 16179754250271 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:42:50 | 16179754250273 |
| 16/01/2020 | 312 | £ 10.2200 | XLON | 15:42:50 | 16179754250274 |
| 16/01/2020 | 427 | £ 10.2200 | XLON | 15:42:50 | 16179754250275 |
| 16/01/2020 | 575 | £ 10.2200 | XLON | 15:43:40 | 16179754250493 |
| 16/01/2020 | 60 | £ 10.2200 | XLON | 15:43:40 | 16179754250494 |
| 16/01/2020 | 83 | £ 10.2150 | BATE | 15:43:46 | 038Q00JE1 |
| 16/01/2020 | 446 | £ 10.2150 | BATE | 15:43:46 | 038Q00JE2 |
| 16/01/2020 | 365 | £ 10.2150 | XLON | 15:43:46 | 16179754250523 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 15:43:46 | 16179754250527 |
| 16/01/2020 | 520 | £ 10.2150 | XLON | 15:43:46 | 16179754250528 |
| 16/01/2020 | 64 | £ 10.2150 | XLON | 15:43:46 | 16179754250529 |
| 16/01/2020 | 521 | £ 10.2100 | XLON | 15:43:57 | 16179754250569 |
| 16/01/2020 | 517 | £ 10.2100 | XLON | 15:44:30 | 16179754250716 |
| 16/01/2020 | 269 | £ 10.2050 | XLON | 15:45:59 | 16179754250978 |
| 16/01/2020 | 185 | £ 10.2050 | XLON | 15:46:32 | 16179754251067 |
| 16/01/2020 | 525 | £ 10.2000 | BATE | 15:47:05 | 038Q00JKU |
| 16/01/2020 | 121 | £ 10.2000 | BATE | 15:47:39 | 038Q00JLW |
| 16/01/2020 | 240 | £ 10.2000 | BATE | 15:48:10 | 038Q00JMU |
| 16/01/2020 | 2,045 | £ 10.2000 | XLON | 15:48:11 | 16179754251422 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 15:48:11 | 16179754251423 |
| 16/01/2020 | 58 | £ 10.2000 | XLON | 15:48:11 | 16179754251424 |
| 16/01/2020 | 183 | £ 10.2000 | BATE | 15:48:11 | 038Q00JMV |
| 16/01/2020 | 41 | £ 10.2000 | BATE | 15:48:11 | 038Q00JMW |
| 16/01/2020 | 388 | £ 10.2000 | BATE | 15:48:11 | 038Q00JMX |
| 16/01/2020 | 192 | £ 10.2000 | XLON | 15:48:45 | 16179754251552 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 15:49:03 | 16179754251693 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 15:49:04 | 16179754251694 |
| 16/01/2020 | 453 | £ 10.2100 | XLON | 15:49:04 | 16179754251695 |
| 16/01/2020 | 870 | £ 10.2100 | XLON | 15:49:07 | 16179754251737 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 15:49:07 | 16179754251738 |
| 16/01/2020 | 495 | £ 10.2200 | XLON | 15:49:16 | 16179754251776 |
| 16/01/2020 | 555 | £ 10.2200 | XLON | 15:49:16 | 16179754251777 |
| 16/01/2020 | 637 | £ 10.2200 | XLON | 15:49:16 | 16179754251778 |
| 16/01/2020 | 300 | £ 10.2200 | XLON | 15:49:16 | 16179754251784 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:16 | 16179754251785 |
| 16/01/2020 | 354 | £ 10.2200 | XLON | 15:49:17 | 16179754251786 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:19 | 16179754251834 |
| 16/01/2020 | 207 | £ 10.2200 | XLON | 15:49:19 | 16179754251835 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:20 | 16179754251838 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:21 | 16179754251839 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:21 | 16179754251851 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:22 | 16179754251852 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:22 | 16179754251853 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:24 | 16179754251854 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:25 | 16179754251856 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:49:26 | 16179754251866 |
| 16/01/2020 | 600 | £ 10.2200 | XLON | 15:49:26 | 16179754251867 |
| 16/01/2020 | 56 | £ 10.2200 | XLON | 15:49:26 | 16179754251868 |
| 16/01/2020 | 1,056 | £ 10.2200 | XLON | 15:49:26 | 16179754251859 |
| 16/01/2020 | 616 | £ 10.2200 | XLON | 15:49:26 | 16179754251860 |
| 16/01/2020 | 474 | £ 10.2200 | XLON | 15:49:27 | 16179754251876 |
| 16/01/2020 | 1,696 | £ 10.2150 | XLON | 15:50:01 | 16179754251991 |
| 16/01/2020 | 489 | £ 10.2150 | BATE | 15:50:01 | 038Q00JRE |
| 16/01/2020 | 593 | £ 10.2100 | XLON | 15:50:36 | 16179754252107 |
| 16/01/2020 | 347 | £ 10.2200 | BATE | 15:52:09 | 038Q00JXZ |
| 16/01/2020 | 105 | £ 10.2200 | BATE | 15:52:09 | 038Q00JY0 |
| 16/01/2020 | 160 | £ 10.2200 | BATE | 15:52:09 | 038Q00JY1 |
| 16/01/2020 | 28 | £ 10.2200 | BATE | 15:52:09 | 038Q00JY2 |
| 16/01/2020 | 62 | £ 10.2200 | BATE | 15:52:09 | 038Q00JY3 |
| 16/01/2020 | 1,242 | £ 10.2200 | XLON | 15:52:09 | 16179754252488 |
| 16/01/2020 | 453 | £ 10.2200 | XLON | 15:52:09 | 16179754252489 |
| 16/01/2020 | 9 | £ 10.2200 | XLON | 15:52:10 | 16179754252516 |
| 16/01/2020 | 1,686 | £ 10.2200 | XLON | 15:52:11 | 16179754252517 |
| 16/01/2020 | 108 | £ 10.2200 | XLON | 15:52:11 | 16179754252519 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:52:11 | 16179754252520 |
| 16/01/2020 | 131 | £ 10.2150 | BATE | 15:52:25 | 038Q00JYV |
| 16/01/2020 | 453 | £ 10.2150 | BATE | 15:52:25 | 038Q00JYW |
| 16/01/2020 | 905 | £ 10.2150 | XLON | 15:52:46 | 16179754252644 |
| 16/01/2020 | 639 | £ 10.2200 | XLON | 15:53:34 | 16179754252865 |
| 16/01/2020 | 220 | £ 10.2150 | XLON | 15:53:48 | 16179754252932 |
| 16/01/2020 | 1,123 | £ 10.2150 | XLON | 15:53:48 | 16179754252945 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:54:41 | 16179754253144 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:54:49 | 16179754253167 |
| 16/01/2020 | 2,147 | £ 10.2250 | XLON | 15:54:49 | 16179754253168 |
| 16/01/2020 | 481 | £ 10.2250 | XLON | 15:54:50 | 16179754253172 |
| 16/01/2020 | 417 | £ 10.2250 | XLON | 15:54:50 | 16179754253173 |
| 16/01/2020 | 1,603 | £ 10.2250 | XLON | 15:54:50 | 16179754253171 |
| 16/01/2020 | 390 | £ 10.2250 | XLON | 15:55:07 | 16179754253227 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:55:07 | 16179754253228 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:55:13 | 16179754253247 |
| 16/01/2020 | 227 | £ 10.2250 | XLON | 15:55:18 | 16179754253253 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:55:18 | 16179754253254 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:55:21 | 16179754253267 |
| 16/01/2020 | 65 | £ 10.2250 | XLON | 15:55:21 | 16179754253268 |
| 16/01/2020 | 78 | £ 10.2250 | XLON | 15:55:50 | 16179754253439 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:55:50 | 16179754253440 |
| 16/01/2020 | 184 | £ 10.2250 | XLON | 15:55:50 | 16179754253441 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 49 | £ 10.2250 | XLON | 15:55:50 | 16179754253442 |
| 16/01/2020 | 222 | £ 10.2250 | XLON | 15:55:50 | 16179754253443 |
| 16/01/2020 | 41 | £ 10.2200 | BATE | 15:56:15 | 038Q00K8T |
| 16/01/2020 | 390 | £ 10.2200 | BATE | 15:56:15 | 038Q00K8U |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:56:15 | 16179754253524 |
| 16/01/2020 | 194 | £ 10.2200 | XLON | 15:56:15 | 16179754253525 |
| 16/01/2020 | 544 | £ 10.2150 | BATE | 15:57:54 | 038Q00KCY |
| 16/01/2020 | 1,616 | £ 10.2150 | XLON | 15:57:54 | 16179754253845 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:06 | 16179754253920 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:07 | 16179754253926 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:08 | 16179754253930 |
| 16/01/2020 | 425 | £ 10.2250 | XLON | 15:58:08 | 16179754253931 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:08 | 16179754253929 |
| 16/01/2020 | 1,708 | £ 10.2250 | XLON | 15:58:09 | 16179754253950 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:35 | 16179754254048 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:36 | 16179754254059 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 15:58:44 | 16179754254103 |
| 16/01/2020 | 2,217 | £ 10.2200 | XLON | 15:59:48 | 16179754254428 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:59:48 | 16179754254429 |
| 16/01/2020 | 1,527 | £ 10.2200 | XLON | 15:59:48 | 16179754254430 |
| 16/01/2020 | 512 | £ 10.2200 | XLON | 15:59:53 | 16179754254441 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 15:59:53 | 16179754254442 |
| 16/01/2020 | 370 | £ 10.2200 | XLON | 15:59:53 | 16179754254443 |
| 16/01/2020 | 115 | £ 10.2200 | XLON | 15:59:56 | 16179754254448 |
| 16/01/2020 | 259 | £ 10.2200 | XLON | 15:59:56 | 16179754254449 |
| 16/01/2020 | 23 | £ 10.2200 | XLON | 15:59:56 | 16179754254450 |
| 16/01/2020 | 157 | £ 10.2200 | XLON | 15:59:59 | 16179754254462 |
| 16/01/2020 | 654 | £ 10.2200 | XLON | 16:00:00 | 16179754254472 |
| 16/01/2020 | 55 | £ 10.2200 | XLON | 16:00:16 | 16179754254609 |
| 16/01/2020 | 1 | £ 10.2200 | XLON | 16:00:24 | 16179754254631 |
| 16/01/2020 | 218 | £ 10.2200 | XLON | 16:00:29 | 16179754254650 |
| 16/01/2020 | 1 | £ 10.2200 | XLON | 16:00:29 | 16179754254651 |
| 16/01/2020 | 209 | £ 10.2200 | XLON | 16:00:29 | 16179754254652 |
| 16/01/2020 | 83 | £ 10.2200 | XLON | 16:00:29 | 16179754254653 |
| 16/01/2020 | 1,441 | £ 10.2150 | XLON | 16:01:02 | 16179754254740 |
| 16/01/2020 | 371 | £ 10.2150 | BATE | 16:01:02 | 038Q00KLX |
| 16/01/2020 | 324 | £ 10.2150 | BATE | 16:01:02 | 038Q00KLY |
| 16/01/2020 | 31 | £ 10.2150 | BATE | 16:01:02 | 038Q00KLZ |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:01:02 | 16179754254747 |
| 16/01/2020 | 144 | £ 10.2150 | XLON | 16:01:02 | 16179754254748 |
| 16/01/2020 | 603 | £ 10.2100 | XLON | 16:02:48 | 16179754255193 |
| 16/01/2020 | 480 | £ 10.2100 | XLON | 16:02:50 | 16179754255208 |
| 16/01/2020 | 136 | £ 10.2100 | XLON | 16:03:24 | 16179754255361 |
| 16/01/2020 | 704 | £ 10.2100 | XLON | 16:03:24 | 16179754255374 |
| 16/01/2020 | 554 | £ 10.2100 | XLON | 16:03:24 | 16179754255377 |
| 16/01/2020 | 127 | £ 10.2100 | BATE | 16:03:55 | 038Q00KSH |
| 16/01/2020 | 1,584 | £ 10.2150 | XLON | 16:04:39 | 16179754255679 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:04:39 | 16179754255682 |
| 16/01/2020 | 625 | £ 10.2150 | XLON | 16:04:39 | 16179754255683 |
| 16/01/2020 | 450 | £ 10.2150 | XLON | 16:04:39 | 16179754255684 |
| 16/01/2020 | 11 | £ 10.2150 | XLON | 16:04:39 | 16179754255685 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 150 | £ 10.2150 | XLON | 16:04:39 | 16179754255686 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:04:40 | 16179754255687 |
| 16/01/2020 | 213 | £ 10.2150 | XLON | 16:04:41 | 16179754255695 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:04:41 | 16179754255696 |
| 16/01/2020 | 495 | £ 10.2150 | XLON | 16:04:41 | 16179754255697 |
| 16/01/2020 | 186 | £ 10.2150 | XLON | 16:04:42 | 16179754255699 |
| 16/01/2020 | 442 | £ 10.2100 | BATE | 16:04:55 | 038Q00KVC |
| 16/01/2020 | 1,681 | £ 10.2100 | XLON | 16:04:55 | 16179754255790 |
| 16/01/2020 | 427 | £ 10.2100 | BATE | 16:04:55 | 038Q00KVE |
| 16/01/2020 | 659 | £ 10.2100 | XLON | 16:04:55 | 16179754255806 |
| 16/01/2020 | 314 | £ 10.2150 | XLON | 16:04:56 | 16179754255810 |
| 16/01/2020 | 362 | £ 10.2150 | XLON | 16:04:56 | 16179754255811 |
| 16/01/2020 | 6 | £ 10.2150 | XLON | 16:04:56 | 16179754255812 |
| 16/01/2020 | 394 | £ 10.2150 | XLON | 16:05:00 | 16179754255846 |
| 16/01/2020 | 229 | £ 10.2150 | XLON | 16:05:00 | 16179754255847 |
| 16/01/2020 | 687 | £ 10.2150 | XLON | 16:05:40 | 16179754256069 |
| 16/01/2020 | 407 | £ 10.2150 | XLON | 16:06:16 | 16179754256178 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:06:22 | 16179754256243 |
| 16/01/2020 | 291 | £ 10.2150 | BATE | 16:07:20 | 038Q00L28 |
| 16/01/2020 | 141 | £ 10.2150 | BATE | 16:07:20 | 038Q00L29 |
| 16/01/2020 | 60 | £ 10.2150 | BATE | 16:07:48 | 038Q00L2Z |
| 16/01/2020 | 22 | £ 10.2150 | BATE | 16:07:48 | 038Q00L30 |
| 16/01/2020 | 19 | £ 10.2150 | BATE | 16:07:48 | 038Q00L31 |
| 16/01/2020 | 30 | £ 10.2150 | BATE | 16:07:49 | 038Q00L32 |
| 16/01/2020 | 147 | £ 10.2150 | BATE | 16:07:51 | 038Q00L34 |
| 16/01/2020 | 52 | £ 10.2150 | BATE | 16:07:51 | 038Q00L35 |
| 16/01/2020 | 1,715 | £ 10.2150 | XLON | 16:07:51 | 16179754256578 |
| 16/01/2020 | 281 | £ 10.2150 | BATE | 16:07:51 | 038Q00L39 |
| 16/01/2020 | 231 | £ 10.2150 | BATE | 16:07:51 | 038Q00L3A |
| 16/01/2020 | 587 | £ 10.2100 | BATE | 16:07:52 | 038Q00L3E |
| 16/01/2020 | 2,138 | £ 10.2150 | XLON | 16:07:53 | 16179754256623 |
| 16/01/2020 | 400 | £ 10.2150 | XLON | 16:07:53 | 16179754256624 |
| 16/01/2020 | 1,405 | £ 10.2150 | XLON | 16:07:53 | 16179754256625 |
| 16/01/2020 | 370 | £ 10.2150 | XLON | 16:07:57 | 16179754256632 |
| 16/01/2020 | 392 | £ 10.2150 | XLON | 16:08:03 | 16179754256647 |
| 16/01/2020 | 271 | £ 10.2150 | XLON | 16:08:09 | 16179754256670 |
| 16/01/2020 | 123 | £ 10.2150 | XLON | 16:08:09 | 16179754256671 |
| 16/01/2020 | 24 | £ 10.2150 | XLON | 16:08:15 | 16179754256711 |
| 16/01/2020 | 11 | £ 10.2150 | XLON | 16:08:15 | 16179754256712 |
| 16/01/2020 | 260 | £ 10.2150 | XLON | 16:08:15 | 16179754256713 |
| 16/01/2020 | 100 | £ 10.2150 | XLON | 16:08:15 | 16179754256714 |
| 16/01/2020 | 54 | £ 10.2150 | XLON | 16:08:21 | 16179754256738 |
| 16/01/2020 | 194 | £ 10.2150 | XLON | 16:08:21 | 16179754256739 |
| 16/01/2020 | 149 | £ 10.2150 | XLON | 16:08:21 | 16179754256740 |
| 16/01/2020 | 399 | £ 10.2150 | XLON | 16:08:27 | 16179754256752 |
| 16/01/2020 | 1 | £ 10.2150 | XLON | 16:08:33 | 16179754256762 |
| 16/01/2020 | 184 | £ 10.2150 | XLON | 16:08:33 | 16179754256763 |
| 16/01/2020 | 216 | £ 10.2150 | XLON | 16:08:33 | 16179754256764 |
| 16/01/2020 | 4 | £ 10.2150 | XLON | 16:08:38 | 16179754256767 |
| 16/01/2020 | 404 | £ 10.2150 | XLON | 16:08:38 | 16179754256768 |
| 16/01/2020 | 111 | £ 10.2150 | XLON | 16:08:43 | 16179754256769 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 1 | £ 10.2150 | XLON | 16:08:43 | 16179754256770 |
| 16/01/2020 | 291 | £ 10.2150 | XLON | 16:08:43 | 16179754256771 |
| 16/01/2020 | 105 | £ 10.2150 | XLON | 16:08:49 | 16179754256785 |
| 16/01/2020 | 252 | £ 10.2150 | XLON | 16:08:49 | 16179754256786 |
| 16/01/2020 | 49 | £ 10.2150 | XLON | 16:08:49 | 16179754256787 |
| 16/01/2020 | 68 | £ 10.2150 | XLON | 16:08:55 | 16179754256811 |
| 16/01/2020 | 186 | £ 10.2150 | XLON | 16:08:55 | 16179754256812 |
| 16/01/2020 | 121 | £ 10.2150 | XLON | 16:08:55 | 16179754256813 |
| 16/01/2020 | 357 | £ 10.2150 | XLON | 16:09:01 | 16179754256858 |
| 16/01/2020 | 22 | £ 10.2150 | XLON | 16:09:01 | 16179754256859 |
| 16/01/2020 | 35 | £ 10.2150 | XLON | 16:09:01 | 16179754256860 |
| 16/01/2020 | 364 | £ 10.2150 | XLON | 16:09:07 | 16179754256867 |
| 16/01/2020 | 374 | £ 10.2150 | XLON | 16:09:13 | 16179754256897 |
| 16/01/2020 | 270 | £ 10.2150 | XLON | 16:09:19 | 16179754256902 |
| 16/01/2020 | 106 | £ 10.2150 | XLON | 16:09:19 | 16179754256903 |
| 16/01/2020 | 353 | £ 10.2150 | XLON | 16:09:25 | 16179754256925 |
| 16/01/2020 | 24 | £ 10.2150 | XLON | 16:09:25 | 16179754256926 |
| 16/01/2020 | 196 | £ 10.2150 | BATE | 16:09:55 | 038Q00L91 |
| 16/01/2020 | 43 | £ 10.2150 | BATE | 16:09:55 | 038Q00L92 |
| 16/01/2020 | 282 | £ 10.2150 | BATE | 16:09:55 | 038Q00L93 |
| 16/01/2020 | 1,080 | £ 10.2150 | XLON | 16:09:55 | 16179754257094 |
| 16/01/2020 | 581 | £ 10.2150 | XLON | 16:09:55 | 16179754257095 |
| 16/01/2020 | 1,080 | £ 10.2150 | XLON | 16:09:55 | 16179754257099 |
| 16/01/2020 | 348 | £ 10.2150 | XLON | 16:10:16 | 16179754257153 |
| 16/01/2020 | 381 | £ 10.2150 | XLON | 16:10:22 | 16179754257165 |
| 16/01/2020 | 382 | £ 10.2150 | XLON | 16:10:28 | 16179754257188 |
| 16/01/2020 | 384 | £ 10.2150 | XLON | 16:10:34 | 16179754257198 |
| 16/01/2020 | 386 | £ 10.2150 | XLON | 16:10:39 | 16179754257220 |
| 16/01/2020 | 174 | £ 10.2150 | XLON | 16:10:44 | 16179754257228 |
| 16/01/2020 | 212 | £ 10.2150 | XLON | 16:10:44 | 16179754257229 |
| 16/01/2020 | 24 | £ 10.2150 | XLON | 16:10:50 | 16179754257275 |
| 16/01/2020 | 365 | £ 10.2150 | XLON | 16:10:50 | 16179754257276 |
| 16/01/2020 | 390 | £ 10.2150 | XLON | 16:10:56 | 16179754257280 |
| 16/01/2020 | 10 | £ 10.2150 | XLON | 16:11:02 | 16179754257307 |
| 16/01/2020 | 200 | £ 10.2150 | XLON | 16:11:02 | 16179754257308 |
| 16/01/2020 | 183 | £ 10.2150 | XLON | 16:11:02 | 16179754257309 |
| 16/01/2020 | 361 | £ 10.2150 | XLON | 16:11:07 | 16179754257339 |
| 16/01/2020 | 397 | £ 10.2100 | BATE | 16:11:10 | 038Q00LCH |
| 16/01/2020 | 492 | £ 10.2100 | XLON | 16:11:10 | 16179754257359 |
| 16/01/2020 | 1,090 | £ 10.2050 | XLON | 16:11:10 | 16179754257405 |
| 16/01/2020 | 300 | £ 10.2050 | XLON | 16:11:11 | 16179754257408 |
| 16/01/2020 | 263 | £ 10.2050 | XLON | 16:11:11 | 16179754257409 |
| 16/01/2020 | 41 | £ 10.2050 | XLON | 16:11:11 | 16179754257410 |
| 16/01/2020 | 385 | £ 10.2000 | XLON | 16:11:14 | 16179754257415 |
| 16/01/2020 | 190 | £ 10.2000 | XLON | 16:11:14 | 16179754257416 |
| 16/01/2020 | 573 | £ 10.2000 | XLON | 16:11:17 | 16179754257418 |
| 16/01/2020 | 356 | £ 10.2000 | XLON | 16:11:20 | 16179754257475 |
| 16/01/2020 | 160 | £ 10.2000 | XLON | 16:11:20 | 16179754257476 |
| 16/01/2020 | 166 | £ 10.2000 | XLON | 16:11:20 | 16179754257477 |
| 16/01/2020 | 400 | £ 10.2000 | XLON | 16:11:20 | 16179754257478 |
| 16/01/2020 | 500 | £ 10.2000 | XLON | 16:11:20 | 16179754257479 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 82 | £ 10.2000 | XLON | 16:11:20 | 16179754257480 |
| 16/01/2020 | 272 | £ 10.2050 | XLON | 16:13:40 | 16179754258254 |
| 16/01/2020 | 400 | £ 10.2050 | XLON | 16:13:40 | 16179754258255 |
| 16/01/2020 | 2,117 | £ 10.2050 | XLON | 16:13:40 | 16179754258256 |
| 16/01/2020 | 195 | £ 10.2050 | XLON | 16:13:40 | 16179754258257 |
| 16/01/2020 | 29 | £ 10.2150 | XLON | 16:14:03 | 16179754258413 |
| 16/01/2020 | 466 | £ 10.2150 | XLON | 16:14:04 | 16179754258414 |
| 16/01/2020 | 67 | £ 10.2150 | XLON | 16:14:04 | 16179754258415 |
| 16/01/2020 | 251 | £ 10.2200 | XLON | 16:14:04 | 16179754258417 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 16:14:04 | 16179754258418 |
| 16/01/2020 | 376 | £ 10.2200 | XLON | 16:14:04 | 16179754258419 |
| 16/01/2020 | 1,393 | £ 10.2200 | XLON | 16:14:04 | 16179754258420 |
| 16/01/2020 | 607 | £ 10.2200 | XLON | 16:14:05 | 16179754258421 |
| 16/01/2020 | 546 | £ 10.2200 | XLON | 16:14:05 | 16179754258422 |
| 16/01/2020 | 396 | £ 10.2250 | XLON | 16:14:27 | 16179754258567 |
| 16/01/2020 | 369 | £ 10.2250 | XLON | 16:14:30 | 16179754258601 |
| 16/01/2020 | 9 | £ 10.2250 | XLON | 16:14:31 | 16179754258608 |
| 16/01/2020 | 958 | £ 10.2250 | XLON | 16:14:33 | 16179754258618 |
| 16/01/2020 | 68 | £ 10.2250 | BATE | 16:15:04 | 038Q00LPZ |
| 16/01/2020 | 230 | £ 10.2250 | BATE | 16:15:04 | 038Q00LQ0 |
| 16/01/2020 | 11 | £ 10.2250 | BATE | 16:15:04 | 038Q00LQ1 |
| 16/01/2020 | 284 | £ 10.2250 | BATE | 16:15:04 | 038Q00LQ2 |
| 16/01/2020 | 582 | £ 10.2250 | XLON | 16:15:17 | 16179754258897 |
| 16/01/2020 | 1,587 | £ 10.2250 | XLON | 16:15:17 | 16179754258898 |
| 16/01/2020 | 834 | £ 10.2200 | BATE | 16:15:17 | 038Q00LQP |
| 16/01/2020 | 251 | £ 10.2200 | BATE | 16:15:17 | 038Q00LQQ |
| 16/01/2020 | 257 | £ 10.2200 | XLON | 16:15:17 | 16179754258908 |
| 16/01/2020 | 1,124 | £ 10.2200 | XLON | 16:15:17 | 16179754258909 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 16:15:18 | 16179754258932 |
| 16/01/2020 | 634 | £ 10.2200 | XLON | 16:15:18 | 16179754258933 |
| 16/01/2020 | 190 | £ 10.2200 | XLON | 16:15:39 | 16179754259004 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 16:15:39 | 16179754259005 |
| 16/01/2020 | 654 | £ 10.2200 | XLON | 16:15:39 | 16179754259002 |
| 16/01/2020 | 840 | £ 10.2200 | XLON | 16:15:39 | 16179754259003 |
| 16/01/2020 | 404 | £ 10.2150 | XLON | 16:16:15 | 16179754259161 |
| 16/01/2020 | 252 | £ 10.2150 | XLON | 16:16:16 | 16179754259167 |
| 16/01/2020 | 288 | £ 10.2150 | XLON | 16:16:32 | 16179754259295 |
| 16/01/2020 | 57 | £ 10.2150 | XLON | 16:16:45 | 16179754259384 |
| 16/01/2020 | 307 | £ 10.2150 | XLON | 16:16:51 | 16179754259409 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:17:30 | 16179754259678 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:17:32 | 16179754259699 |
| 16/01/2020 | 628 | £ 10.2250 | XLON | 16:17:32 | 16179754259700 |
| 16/01/2020 | 504 | £ 10.2250 | XLON | 16:17:32 | 16179754259701 |
| 16/01/2020 | 598 | £ 10.2250 | XLON | 16:17:34 | 16179754259702 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:17:34 | 16179754259703 |
| 16/01/2020 | 252 | £ 10.2250 | XLON | 16:17:35 | 16179754259704 |
| 16/01/2020 | 825 | £ 10.2250 | XLON | 16:17:35 | 16179754259705 |
| 16/01/2020 | 1,530 | £ 10.2200 | XLON | 16:17:43 | 16179754259828 |
| 16/01/2020 | 76 | £ 10.2300 | XLON | 16:18:26 | 16179754260115 |
| 16/01/2020 | 400 | £ 10.2300 | XLON | 16:18:26 | 16179754260116 |
| 16/01/2020 | 326 | £ 10.2300 | XLON | 16:18:26 | 16179754260117 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 341 | £ 10.2250 | XLON | 16:18:28 | 16179754260125 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:34 | 16179754260197 |
| 16/01/2020 | 189 | £ 10.2250 | BATE | 16:18:36 | 038Q00M2T |
| 16/01/2020 | 400 | £ 10.2250 | BATE | 16:18:36 | 038Q00M2U |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:37 | 16179754260230 |
| 16/01/2020 | 68 | £ 10.2250 | XLON | 16:18:37 | 16179754260231 |
| 16/01/2020 | 642 | £ 10.2250 | XLON | 16:18:37 | 16179754260232 |
| 16/01/2020 | 376 | £ 10.2250 | XLON | 16:18:37 | 16179754260233 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:39 | 16179754260245 |
| 16/01/2020 | 376 | £ 10.2250 | XLON | 16:18:39 | 16179754260246 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:41 | 16179754260261 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:42 | 16179754260264 |
| 16/01/2020 | 376 | £ 10.2250 | XLON | 16:18:42 | 16179754260265 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:18:43 | 16179754260267 |
| 16/01/2020 | 376 | £ 10.2250 | XLON | 16:18:43 | 16179754260268 |
| 16/01/2020 | 383 | £ 10.2250 | XLON | 16:18:46 | 16179754260269 |
| 16/01/2020 | 383 | £ 10.2250 | XLON | 16:18:49 | 16179754260284 |
| 16/01/2020 | 120 | £ 10.2250 | XLON | 16:18:51 | 16179754260293 |
| 16/01/2020 | 543 | £ 10.2250 | XLON | 16:18:53 | 16179754260297 |
| 16/01/2020 | 120 | £ 10.2250 | XLON | 16:18:53 | 16179754260298 |
| 16/01/2020 | 192 | £ 10.2250 | XLON | 16:18:56 | 16179754260314 |
| 16/01/2020 | 12 | £ 10.2250 | XLON | 16:18:56 | 16179754260315 |
| 16/01/2020 | 327 | £ 10.2250 | XLON | 16:18:56 | 16179754260316 |
| 16/01/2020 | 2 | £ 10.2200 | BATE | 16:19:30 | 038Q00M5Y |
| 16/01/2020 | 199 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6F |
| 16/01/2020 | 550 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6G |
| 16/01/2020 | 1,430 | £ 10.2200 | XLON | 16:19:42 | 16179754260525 |
| 16/01/2020 | 37 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6H |
| 16/01/2020 | 42 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6I |
| 16/01/2020 | 52 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6J |
| 16/01/2020 | 4 | £ 10.2200 | BATE | 16:19:42 | 038Q00M6K |
| 16/01/2020 | 38 | £ 10.2200 | BATE | 16:19:49 | 038Q00M6Y |
| 16/01/2020 | 181 | £ 10.2200 | BATE | 16:19:53 | 038Q00M73 |
| 16/01/2020 | 318 | £ 10.2150 | XLON | 16:19:53 | 16179754260575 |
| 16/01/2020 | 864 | £ 10.2200 | BATE | 16:19:53 | 038Q00M74 |
| 16/01/2020 | 924 | £ 10.2150 | BATE | 16:20:14 | 038Q00M8L |
| 16/01/2020 | 681 | £ 10.2150 | XLON | 16:20:14 | 16179754260715 |
| 16/01/2020 | 686 | £ 10.2150 | BATE | 16:20:14 | 038Q00M8O |
| 16/01/2020 | 150 | £ 10.2150 | XLON | 16:20:14 | 16179754260722 |
| 16/01/2020 | 1,338 | £ 10.2150 | XLON | 16:20:14 | 16179754260723 |
| 16/01/2020 | 401 | £ 10.2100 | BATE | 16:20:27 | 038Q00MAD |
| 16/01/2020 | 116 | £ 10.2100 | XLON | 16:20:27 | 16179754260785 |
| 16/01/2020 | 291 | £ 10.2100 | XLON | 16:20:27 | 16179754260786 |
| 16/01/2020 | 400 | £ 10.2100 | XLON | 16:20:27 | 16179754260789 |
| 16/01/2020 | 640 | £ 10.2100 | XLON | 16:20:27 | 16179754260790 |
| 16/01/2020 | 249 | £ 10.2150 | XLON | 16:21:12 | 16179754261118 |
| 16/01/2020 | 631 | £ 10.2150 | XLON | 16:21:12 | 16179754261119 |
| 16/01/2020 | 319 | £ 10.2150 | XLON | 16:21:12 | 16179754261120 |
| 16/01/2020 | 1,280 | £ 10.2150 | XLON | 16:21:12 | 16179754261121 |
| 16/01/2020 | 492 | £ 10.2200 | BATE | 16:21:34 | 038Q00MEJ |
| 16/01/2020 | 61 | £ 10.2200 | BATE | 16:21:34 | 038Q00MEK |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 83 | £ 10.2200 | BATE | 16:21:34 | 038Q00MEL |
| 16/01/2020 | 703 | £ 10.2200 | BATE | 16:21:34 | 038Q00MEM |
| 16/01/2020 | 584 | £ 10.2200 | XLON | 16:21:34 | 16179754261282 |
| 16/01/2020 | 545 | £ 10.2200 | BATE | 16:21:46 | 038Q00MF6 |
| 16/01/2020 | 1,100 | £ 10.2200 | XLON | 16:21:46 | 16179754261351 |
| 16/01/2020 | 403 | £ 10.2200 | BATE | 16:21:46 | 038Q00MF7 |
| 16/01/2020 | 584 | £ 10.2200 | XLON | 16:21:46 | 16179754261355 |
| 16/01/2020 | 400 | £ 10.2200 | XLON | 16:21:47 | 16179754261356 |
| 16/01/2020 | 925 | £ 10.2200 | XLON | 16:21:47 | 16179754261357 |
| 16/01/2020 | 378 | £ 10.2200 | XLON | 16:22:00 | 16179754261474 |
| 16/01/2020 | 410 | £ 10.2200 | XLON | 16:22:05 | 16179754261519 |
| 16/01/2020 | 365 | £ 10.2200 | XLON | 16:22:09 | 16179754261532 |
| 16/01/2020 | 25 | £ 10.2200 | XLON | 16:22:14 | 16179754261545 |
| 16/01/2020 | 131 | £ 10.2200 | XLON | 16:22:14 | 16179754261546 |
| 16/01/2020 | 261 | £ 10.2200 | XLON | 16:22:14 | 16179754261547 |
| 16/01/2020 | 420 | £ 10.2200 | XLON | 16:22:19 | 16179754261588 |
| 16/01/2020 | 426 | £ 10.2200 | XLON | 16:22:23 | 16179754261598 |
| 16/01/2020 | 430 | £ 10.2200 | XLON | 16:22:28 | 16179754261629 |
| 16/01/2020 | 495 | £ 10.2200 | XLON | 16:22:33 | 16179754261651 |
| 16/01/2020 | 437 | £ 10.2200 | XLON | 16:22:38 | 16179754261701 |
| 16/01/2020 | 309 | £ 10.2200 | XLON | 16:22:42 | 16179754261706 |
| 16/01/2020 | 46 | £ 10.2200 | XLON | 16:22:42 | 16179754261707 |
| 16/01/2020 | 357 | £ 10.2200 | XLON | 16:22:45 | 16179754261720 |
| 16/01/2020 | 361 | £ 10.2200 | XLON | 16:22:49 | 16179754261731 |
| 16/01/2020 | 362 | £ 10.2200 | XLON | 16:22:53 | 16179754261757 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:23:07 | 16179754261809 |
| 16/01/2020 | 17 | £ 10.2250 | XLON | 16:24:00 | 16179754262051 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:24:00 | 16179754262052 |
| 16/01/2020 | 14 | £ 10.2250 | XLON | 16:24:00 | 16179754262053 |
| 16/01/2020 | 2,163 | £ 10.2250 | XLON | 16:24:00 | 16179754262054 |
| 16/01/2020 | 231 | £ 10.2250 | XLON | 16:24:00 | 16179754262055 |
| 16/01/2020 | 451 | £ 10.2250 | XLON | 16:24:00 | 16179754262056 |
| 16/01/2020 | 252 | £ 10.2250 | XLON | 16:24:05 | 16179754262087 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:24:05 | 16179754262088 |
| 16/01/2020 | 159 | £ 10.2250 | XLON | 16:24:05 | 16179754262089 |
| 16/01/2020 | 133 | £ 10.2250 | XLON | 16:24:05 | 16179754262090 |
| 16/01/2020 | 119 | £ 10.2250 | XLON | 16:24:06 | 16179754262109 |
| 16/01/2020 | 93 | £ 10.2250 | XLON | 16:24:06 | 16179754262110 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:24:06 | 16179754262111 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:24:07 | 16179754262113 |
| 16/01/2020 | 379 | £ 10.2250 | XLON | 16:24:07 | 16179754262114 |
| 16/01/2020 | 1,001 | £ 10.2250 | XLON | 16:24:13 | 16179754262163 |
| 16/01/2020 | 12 | £ 10.2250 | XLON | 16:24:17 | 16179754262222 |
| 16/01/2020 | 555 | £ 10.2250 | XLON | 16:24:19 | 16179754262238 |
| 16/01/2020 | 398 | £ 10.2250 | XLON | 16:24:23 | 16179754262242 |
| 16/01/2020 | 351 | £ 10.2250 | XLON | 16:24:27 | 16179754262256 |
| 16/01/2020 | 49 | £ 10.2250 | XLON | 16:24:31 | 16179754262276 |
| 16/01/2020 | 307 | £ 10.2250 | XLON | 16:24:31 | 16179754262277 |
| 16/01/2020 | 91 | £ 10.2250 | XLON | 16:24:35 | 16179754262301 |
| 16/01/2020 | 268 | £ 10.2250 | XLON | 16:24:35 | 16179754262302 |
| 16/01/2020 | 364 | £ 10.2250 | XLON | 16:24:39 | 16179754262328 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 405 | £ 10.2250 | XLON | 16:24:42 | 16179754262353 |
| 16/01/2020 | 371 | £ 10.2250 | XLON | 16:24:46 | 16179754262378 |
| 16/01/2020 | 29 | £ 10.2250 | XLON | 16:24:50 | 16179754262396 |
| 16/01/2020 | 347 | £ 10.2250 | XLON | 16:24:50 | 16179754262397 |
| 16/01/2020 | 58 | £ 10.2250 | XLON | 16:24:55 | 16179754262433 |
| 16/01/2020 | 323 | £ 10.2250 | XLON | 16:24:55 | 16179754262434 |
| 16/01/2020 | 389 | £ 10.2250 | XLON | 16:24:59 | 16179754262443 |
| 16/01/2020 | 412 | £ 10.2250 | XLON | 16:25:02 | 16179754262476 |
| 16/01/2020 | 416 | £ 10.2250 | XLON | 16:25:06 | 16179754262489 |
| 16/01/2020 | 116 | £ 10.2250 | XLON | 16:25:10 | 16179754262511 |
| 16/01/2020 | 307 | £ 10.2250 | XLON | 16:25:10 | 16179754262512 |
| 16/01/2020 | 428 | £ 10.2250 | XLON | 16:25:15 | 16179754262532 |
| 16/01/2020 | 435 | £ 10.2250 | XLON | 16:25:19 | 16179754262564 |
| 16/01/2020 | 441 | £ 10.2250 | XLON | 16:25:22 | 16179754262608 |
| 16/01/2020 | 398 | £ 10.2250 | XLON | 16:25:26 | 16179754262624 |
| 16/01/2020 | 255 | £ 10.2250 | XLON | 16:25:26 | 16179754262625 |
| 16/01/2020 | 72 | £ 10.2250 | XLON | 16:25:29 | 16179754262648 |
| 16/01/2020 | 334 | £ 10.2250 | XLON | 16:25:29 | 16179754262649 |
| 16/01/2020 | 219 | £ 10.2250 | XLON | 16:25:32 | 16179754262650 |
| 16/01/2020 | 237 | £ 10.2250 | XLON | 16:25:34 | 16179754262677 |
| 16/01/2020 | 165 | £ 10.2250 | XLON | 16:25:34 | 16179754262678 |
| 16/01/2020 | 350 | £ 10.2250 | XLON | 16:25:37 | 16179754262681 |
| 16/01/2020 | 3,182 | £ 10.2250 | XLON | 16:26:17 | 16179754262990 |
| 16/01/2020 | 207 | £ 10.2250 | XLON | 16:26:17 | 16179754262991 |
| 16/01/2020 | 1,000 | £ 10.2200 | XLON | 16:26:20 | 16179754263001 |
| 16/01/2020 | 487 | £ 10.2200 | XLON | 16:26:46 | 16179754263139 |
| 16/01/2020 | 1,080 | £ 10.2200 | XLON | 16:26:48 | 16179754263190 |
| 16/01/2020 | 383 | £ 10.2200 | XLON | 16:26:48 | 16179754263191 |
| 16/01/2020 | 1,458 | £ 10.2200 | XLON | 16:26:55 | 16179754263231 |
| 16/01/2020 | 67 | £ 10.2200 | XLON | 16:26:55 | 16179754263232 |
| 16/01/2020 | 94 | £ 10.2200 | BATE | 16:27:03 | 038Q00MXU |
| 16/01/2020 | 85 | £ 10.2250 | XLON | 16:27:16 | 16179754263479 |
| 16/01/2020 | 1,324 | £ 10.2250 | XLON | 16:27:16 | 16179754263480 |
| 16/01/2020 | 2 | £ 10.2250 | XLON | 16:27:16 | 16179754263481 |
| 16/01/2020 | 75 | £ 10.2250 | XLON | 16:27:16 | 16179754263482 |
| 16/01/2020 | 354 | £ 10.2250 | XLON | 16:27:16 | 16179754263483 |
| 16/01/2020 | 390 | £ 10.2250 | XLON | 16:27:18 | 16179754263516 |
| 16/01/2020 | 380 | £ 10.2250 | XLON | 16:27:21 | 16179754263532 |
| 16/01/2020 | 18 | £ 10.2250 | XLON | 16:27:21 | 16179754263533 |
| 16/01/2020 | 406 | £ 10.2250 | XLON | 16:27:24 | 16179754263553 |
| 16/01/2020 | 413 | £ 10.2250 | XLON | 16:27:27 | 16179754263563 |
| 16/01/2020 | 422 | £ 10.2250 | XLON | 16:27:30 | 16179754263591 |
| 16/01/2020 | 431 | £ 10.2250 | XLON | 16:27:33 | 16179754263617 |
| 16/01/2020 | 450 | £ 10.2250 | XLON | 16:27:38 | 16179754263672 |
| 16/01/2020 | 10 | £ 10.2250 | XLON | 16:27:38 | 16179754263673 |
| 16/01/2020 | 129 | £ 10.2250 | XLON | 16:27:38 | 16179754263674 |
| 16/01/2020 | 414 | £ 10.2250 | XLON | 16:27:43 | 16179754263735 |
| 16/01/2020 | 478 | £ 10.2250 | XLON | 16:27:43 | 16179754263736 |
| 16/01/2020 | 468 | £ 10.2250 | XLON | 16:27:46 | 16179754263743 |
| 16/01/2020 | 389 | £ 10.2250 | XLON | 16:27:48 | 16179754263752 |
| 16/01/2020 | 76 | £ 10.2250 | XLON | 16:27:48 | 16179754263753 |
| --- | --- | --- | --- | --- | --- |
| 16/01/2020 | 201 | £ 10.2250 | XLON | 16:27:51 | 16179754263763 |
| 16/01/2020 | 264 | £ 10.2250 | XLON | 16:27:51 | 16179754263764 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:28:12 | 16179754264032 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:28:14 | 16179754264040 |
| 16/01/2020 | 374 | £ 10.2250 | XLON | 16:28:14 | 16179754264041 |
| 16/01/2020 | 919 | £ 10.2250 | XLON | 16:28:14 | 16179754264042 |
| 16/01/2020 | 1,277 | £ 10.2250 | XLON | 16:28:24 | 16179754264153 |
| 16/01/2020 | 238 | £ 10.2250 | XLON | 16:28:26 | 16179754264161 |
| 16/01/2020 | 288 | £ 10.2250 | XLON | 16:28:26 | 16179754264162 |
| 16/01/2020 | 269 | £ 10.2250 | XLON | 16:28:29 | 16179754264168 |
| 16/01/2020 | 400 | £ 10.2300 | XLON | 16:28:33 | 16179754264265 |
| 16/01/2020 | 55 | £ 10.2300 | XLON | 16:28:33 | 16179754264266 |
| 16/01/2020 | 405 | £ 10.2300 | XLON | 16:28:34 | 16179754264275 |
| 16/01/2020 | 563 | £ 10.2300 | XLON | 16:28:34 | 16179754264276 |
| 16/01/2020 | 1,019 | £ 10.2250 | XLON | 16:28:46 | 16179754264388 |
| 16/01/2020 | 105 | £ 10.2250 | XLON | 16:28:46 | 16179754264389 |
| 16/01/2020 | 595 | £ 10.2200 | BATE | 16:28:46 | 038Q00N4I |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:28:48 | 16179754264411 |
| 16/01/2020 | 17 | £ 10.2250 | XLON | 16:28:48 | 16179754264412 |
| 16/01/2020 | 348 | £ 10.2250 | XLON | 16:28:50 | 16179754264427 |
| 16/01/2020 | 465 | £ 10.2250 | XLON | 16:28:52 | 16179754264432 |
| 16/01/2020 | 360 | £ 10.2250 | XLON | 16:28:54 | 16179754264441 |
| 16/01/2020 | 217 | £ 10.2250 | XLON | 16:28:56 | 16179754264466 |
| 16/01/2020 | 140 | £ 10.2250 | XLON | 16:28:56 | 16179754264467 |
| 16/01/2020 | 355 | £ 10.2250 | XLON | 16:28:58 | 16179754264483 |
| 16/01/2020 | 45 | £ 10.2250 | XLON | 16:29:00 | 16179754264542 |
| 16/01/2020 | 310 | £ 10.2250 | XLON | 16:29:00 | 16179754264543 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:29:07 | 16179754264611 |
| 16/01/2020 | 768 | £ 10.2250 | XLON | 16:29:09 | 16179754264651 |
| 16/01/2020 | 107 | £ 10.2250 | XLON | 16:29:09 | 16179754264652 |
| 16/01/2020 | 177 | £ 10.2250 | XLON | 16:29:09 | 16179754264653 |
| 16/01/2020 | 35 | £ 10.2250 | XLON | 16:29:09 | 16179754264654 |
| 16/01/2020 | 12 | £ 10.2250 | XLON | 16:29:11 | 16179754264662 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:29:13 | 16179754264669 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:29:21 | 16179754264748 |
| 16/01/2020 | 376 | £ 10.2250 | XLON | 16:29:21 | 16179754264749 |
| 16/01/2020 | 1,394 | £ 10.2200 | XLON | 16:29:30 | 16179754264866 |
| 16/01/2020 | 400 | £ 10.2250 | XLON | 16:29:54 | 16179754265107 |