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6-K

WPP plc (WPP)

6-K 2020-02-14 For: 2020-02-14
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of February 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 11 February 2020, made by WPP plc.
2 Announcement dated 12 February 2020, made by WPP plc.
3 Announcement dated 13 February 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: 14 February 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

11 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 11 February 2020 it had purchased a total of 766,151 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<br><br><br>Europe Turquoise
Number of ordinary shares purchased 634,686 93,699 16,804 20,962
Highest price paid (per ordinary share) £ 9.8020 £ 9.8020 £ 9.8020 £ 9.7980
Lowest price paid (per ordinary share) £ 9.5940 £ 9.5920 £ 9.5960 £ 9.5980
Volume weighted average price paid (per ordinary share) £ 9.7334 £ 9.7218 £ 9.7401 £ 9.7230

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 1,310,663,179 ordinary shares.

The Company holds 70,771,330 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 1,239,891,849 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 ofShares Price PerShare (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
11/02/2020 278 £ 9.6580 XLON 08:40:27 32260111743275
11/02/2020 778 £ 9.6580 XLON 08:40:27 32260111743276
11/02/2020 909 £ 9.6580 CHIX 08:40:27 138Q002KB
11/02/2020 1,029 £ 9.6560 XLON 08:41:12 32260111743439
11/02/2020 15 £ 9.6540 CHIX 08:41:12 138Q002LZ
11/02/2020 468 £ 9.6540 CHIX 08:41:12 138Q002M0
11/02/2020 981 £ 9.6500 CHIX 08:41:23 138Q002ME
11/02/2020 301 £ 9.6520 TRQX 08:41:23 32255955176663
11/02/2020 436 £ 9.6520 TRQX 08:41:23 32255955176664
11/02/2020 584 £ 9.6460 CHIX 08:42:01 138Q002NW
11/02/2020 737 £ 9.6460 BATE 08:42:01 038Q001TC
11/02/2020 398 £ 9.6460 TRQX 08:42:01 32255955176704
11/02/2020 600 £ 9.6440 XLON 08:45:20 32260111744450
11/02/2020 1,778 £ 9.6480 XLON 08:46:21 32260111744763
11/02/2020 443 £ 9.6440 CHIX 08:46:22 138Q002XO
11/02/2020 1,397 £ 9.6440 XLON 08:46:58 32260111744966
11/02/2020 400 £ 9.6440 XLON 08:46:58 32260111744971
11/02/2020 114 £ 9.6440 XLON 08:46:58 32260111744972
11/02/2020 1,053 £ 9.6360 XLON 08:48:47 32260111745387
11/02/2020 50 £ 9.6340 XLON 08:48:53 32260111745450
11/02/2020 498 £ 9.6340 XLON 08:48:53 32260111745451
11/02/2020 234 £ 9.6340 XLON 08:48:53 32260111745452
11/02/2020 614 £ 9.6340 TRQX 08:48:53 32255955177155
11/02/2020 13 £ 9.6320 XLON 08:48:54 32260111745457
11/02/2020 207 £ 9.6300 TRQX 08:50:04 32255955177228
11/02/2020 137 £ 9.6360 XLON 08:52:01 32260111746309
11/02/2020 702 £ 9.6360 XLON 08:52:01 32260111746310
11/02/2020 137 £ 9.6360 XLON 08:52:01 32260111746311
11/02/2020 471 £ 9.6340 TRQX 08:52:40 32255955177379
11/02/2020 727 £ 9.6320 XLON 08:52:52 32260111746585
11/02/2020 503 £ 9.6320 XLON 08:52:52 32260111746586
11/02/2020 1,883 £ 9.6320 XLON 08:54:17 32260111746862
11/02/2020 871 £ 9.6320 XLON 08:54:17 32260111746863
11/02/2020 505 £ 9.6320 CHIX 08:56:26 138Q003GT
11/02/2020 618 £ 9.6200 XLON 08:58:36 32260111747665
11/02/2020 608 £ 9.6200 TRQX 08:59:55 32255955177906
11/02/2020 542 £ 9.6200 XLON 08:59:55 32260111747835
11/02/2020 632 £ 9.6160 XLON 08:59:59 32260111747843
--- --- --- --- --- ---
11/02/2020 396 £ 9.6140 CHIX 09:00:04 138Q003NB
11/02/2020 330 £ 9.6120 XLON 09:00:10 32260111747978
11/02/2020 80 £ 9.6120 XLON 09:01:10 32260111748154
11/02/2020 607 £ 9.6120 XLON 09:01:10 32260111748155
11/02/2020 793 £ 9.6080 XLON 09:02:14 32260111748506
11/02/2020 598 £ 9.6020 CHIX 09:03:19 138Q003YZ
11/02/2020 469 £ 9.6000 XLON 09:03:19 32260111748820
11/02/2020 355 £ 9.6000 XLON 09:03:19 32260111748833
11/02/2020 47 £ 9.6000 XLON 09:03:19 32260111748834
11/02/2020 430 £ 9.5940 XLON 09:04:20 32260111749068
11/02/2020 731 £ 9.5940 CHIX 09:04:20 138Q0041H
11/02/2020 574 £ 9.5980 XLON 09:04:26 32260111749196
11/02/2020 280 £ 9.6000 XLON 09:04:26 32260111749199
11/02/2020 479 £ 9.6000 XLON 09:04:26 32260111749200
11/02/2020 198 £ 9.6040 XLON 09:04:53 32260111749326
11/02/2020 470 £ 9.6040 XLON 09:04:53 32260111749327
11/02/2020 310 £ 9.6040 XLON 09:04:53 32260111749328
11/02/2020 282 £ 9.6020 XLON 09:04:54 32260111749334
11/02/2020 550 £ 9.6020 XLON 09:04:54 32260111749332
11/02/2020 286 £ 9.6020 XLON 09:04:54 32260111749333
11/02/2020 437 £ 9.5980 CHIX 09:05:05 138Q0044D
11/02/2020 576 £ 9.5980 TRQX 09:05:05 32255955178303
11/02/2020 1,202 £ 9.5980 XLON 09:05:05 32260111749364
11/02/2020 1,052 £ 9.5980 XLON 09:05:31 32260111749467
11/02/2020 104 £ 9.5960 BATE 09:05:31 038Q002QN
11/02/2020 281 £ 9.5960 BATE 09:05:31 038Q002QO
11/02/2020 228 £ 9.5980 XLON 09:05:31 32260111749474
11/02/2020 785 £ 9.5980 XLON 09:05:31 32260111749475
11/02/2020 326 £ 9.5940 CHIX 09:06:10 138Q0046L
11/02/2020 107 £ 9.5940 CHIX 09:06:10 138Q0046M
11/02/2020 337 £ 9.5960 XLON 09:06:10 32260111749620
11/02/2020 350 £ 9.5960 XLON 09:06:10 32260111749621
11/02/2020 524 £ 9.5920 CHIX 09:06:29 138Q0047F
11/02/2020 318 £ 9.6000 XLON 09:07:08 32260111749802
11/02/2020 622 £ 9.6000 XLON 09:07:08 32260111749803
11/02/2020 166 £ 9.6000 XLON 09:07:08 32260111749804
11/02/2020 142 £ 9.6040 XLON 09:07:17 32260111749851
11/02/2020 187 £ 9.6060 XLON 09:07:29 32260111749884
11/02/2020 208 £ 9.6100 XLON 09:07:52 32260111749945
11/02/2020 177 £ 9.6100 XLON 09:07:52 32260111749946
11/02/2020 214 £ 9.6140 XLON 09:08:00 32260111749971
11/02/2020 187 £ 9.6140 XLON 09:08:00 32260111749972
11/02/2020 159 £ 9.6160 XLON 09:08:12 32260111750036
11/02/2020 400 £ 9.6160 XLON 09:08:22 32260111750046
11/02/2020 187 £ 9.6200 XLON 09:08:30 32260111750064
11/02/2020 233 £ 9.6200 XLON 09:08:30 32260111750065
11/02/2020 700 £ 9.6160 XLON 09:08:39 32260111750106
11/02/2020 450 £ 9.6160 XLON 09:08:39 32260111750107
11/02/2020 1,060 £ 9.6140 XLON 09:09:14 32260111750189
11/02/2020 512 £ 9.6140 XLON 09:09:14 32260111750190
--- --- --- --- --- ---
11/02/2020 438 £ 9.6220 XLON 09:09:16 32260111750224
11/02/2020 69 £ 9.6220 XLON 09:09:16 32260111750225
11/02/2020 546 £ 9.6220 XLON 09:09:42 32260111750261
11/02/2020 500 £ 9.6220 XLON 09:09:42 32260111750263
11/02/2020 120 £ 9.6220 XLON 09:09:42 32260111750264
11/02/2020 243 £ 9.6220 XLON 09:09:42 32260111750265
11/02/2020 233 £ 9.6320 XLON 09:10:18 32260111750367
11/02/2020 94 £ 9.6320 XLON 09:10:18 32260111750368
11/02/2020 66 £ 9.6320 XLON 09:10:18 32260111750369
11/02/2020 320 £ 9.6280 XLON 09:10:18 32260111750372
11/02/2020 305 £ 9.6340 XLON 09:10:32 32260111750424
11/02/2020 82 £ 9.6340 XLON 09:10:32 32260111750425
11/02/2020 40 £ 9.6340 XLON 09:10:32 32260111750426
11/02/2020 320 £ 9.6320 XLON 09:10:34 32260111750433
11/02/2020 120 £ 9.6320 XLON 09:10:34 32260111750434
11/02/2020 107 £ 9.6320 XLON 09:10:34 32260111750435
11/02/2020 429 £ 9.6340 XLON 09:10:51 32260111750474
11/02/2020 400 £ 9.6240 XLON 09:11:36 32260111750528
11/02/2020 100 £ 9.6240 XLON 09:11:36 32260111750529
11/02/2020 400 £ 9.6180 XLON 09:11:42 32260111750541
11/02/2020 260 £ 9.6180 XLON 09:11:42 32260111750542
11/02/2020 385 £ 9.6200 XLON 09:12:09 32260111750700
11/02/2020 1,592 £ 9.6220 XLON 09:13:25 32260111750945
11/02/2020 207 £ 9.6220 XLON 09:13:25 32260111750946
11/02/2020 96 £ 9.6240 XLON 09:13:25 32260111750954
11/02/2020 400 £ 9.6260 XLON 09:13:25 32260111750955
11/02/2020 39 £ 9.6260 XLON 09:13:25 32260111750956
11/02/2020 721 £ 9.6300 XLON 09:13:30 32260111751020
11/02/2020 373 £ 9.6300 XLON 09:13:30 32260111751021
11/02/2020 298 £ 9.6300 XLON 09:13:30 32260111751030
11/02/2020 230 £ 9.6320 XLON 09:13:31 32260111751033
11/02/2020 138 £ 9.6320 XLON 09:13:31 32260111751034
11/02/2020 118 £ 9.6320 XLON 09:13:31 32260111751035
11/02/2020 400 £ 9.6340 XLON 09:13:57 32260111751122
11/02/2020 120 £ 9.6340 XLON 09:13:57 32260111751123
11/02/2020 163 £ 9.6340 XLON 09:13:57 32260111751124
11/02/2020 160 £ 9.6380 XLON 09:14:39 32260111751220
11/02/2020 300 £ 9.6380 XLON 09:14:39 32260111751221
11/02/2020 300 £ 9.6360 XLON 09:14:56 32260111751267
11/02/2020 582 £ 9.6400 XLON 09:15:55 32260111751403
11/02/2020 482 £ 9.6420 XLON 09:16:40 32260111751625
11/02/2020 1,245 £ 9.6420 CHIX 09:16:40 138Q004YJ
11/02/2020 284 £ 9.6420 XLON 09:16:40 32260111751626
11/02/2020 400 £ 9.6440 XLON 09:16:40 32260111751627
11/02/2020 285 £ 9.6440 XLON 09:16:40 32260111751628
11/02/2020 131 £ 9.6440 XLON 09:16:40 32260111751629
11/02/2020 430 £ 9.6480 XLON 09:18:04 32260111751878
11/02/2020 220 £ 9.6480 XLON 09:18:04 32260111751879
11/02/2020 652 £ 9.6480 XLON 09:18:04 32260111751880
11/02/2020 678 £ 9.6440 XLON 09:18:51 32260111752019
--- --- --- --- --- ---
11/02/2020 400 £ 9.6420 XLON 09:18:51 32260111752027
11/02/2020 237 £ 9.6420 XLON 09:18:51 32260111752028
11/02/2020 195 £ 9.6420 XLON 09:18:51 32260111752029
11/02/2020 445 £ 9.6420 XLON 09:19:15 32260111752089
11/02/2020 570 £ 9.6380 XLON 09:19:39 32260111752133
11/02/2020 463 £ 9.6440 XLON 09:21:31 32260111752430
11/02/2020 550 £ 9.6620 XLON 09:23:49 32260111752806
11/02/2020 390 £ 9.6620 XLON 09:23:49 32260111752807
11/02/2020 101 £ 9.6660 XLON 09:24:27 32260111752869
11/02/2020 534 £ 9.6660 XLON 09:24:27 32260111752870
11/02/2020 15 £ 9.6700 XLON 09:24:45 32260111752945
11/02/2020 500 £ 9.6700 XLON 09:24:45 32260111752946
11/02/2020 120 £ 9.6700 XLON 09:24:45 32260111752947
11/02/2020 550 £ 9.6700 XLON 09:24:45 32260111752948
11/02/2020 13 £ 9.6720 XLON 09:25:14 32260111753076
11/02/2020 656 £ 9.6720 XLON 09:25:21 32260111753087
11/02/2020 473 £ 9.6720 XLON 09:25:21 32260111753085
11/02/2020 1,182 £ 9.6720 XLON 09:25:21 32260111753086
11/02/2020 512 £ 9.6780 XLON 09:27:07 32260111753290
11/02/2020 431 £ 9.6780 XLON 09:27:07 32260111753291
11/02/2020 465 £ 9.6780 XLON 09:27:07 32260111753292
11/02/2020 175 £ 9.6780 CHIX 09:27:07 138Q005J7
11/02/2020 166 £ 9.6780 XLON 09:27:07 32260111753293
11/02/2020 559 £ 9.6780 CHIX 09:27:07 138Q005J8
11/02/2020 400 £ 9.6740 XLON 09:27:07 32260111753299
11/02/2020 20 £ 9.6740 XLON 09:27:07 32260111753300
11/02/2020 1,290 £ 9.6660 XLON 09:28:17 32260111753482
11/02/2020 1,151 £ 9.6660 CHIX 09:28:17 138Q005MB
11/02/2020 363 £ 9.6700 CHIX 09:30:00 138Q005QE
11/02/2020 48 £ 9.6700 CHIX 09:30:00 138Q005QF
11/02/2020 470 £ 9.6740 XLON 09:30:17 32260111754044
11/02/2020 200 £ 9.6740 XLON 09:30:17 32260111754045
11/02/2020 1,444 £ 9.6740 XLON 09:30:17 32260111754042
11/02/2020 470 £ 9.6740 XLON 09:30:20 32260111754055
11/02/2020 241 £ 9.6740 XLON 09:30:20 32260111754056
11/02/2020 251 £ 9.6740 XLON 09:30:20 32260111754057
11/02/2020 470 £ 9.6740 XLON 09:30:21 32260111754059
11/02/2020 120 £ 9.6740 XLON 09:30:21 32260111754060
11/02/2020 625 £ 9.6740 XLON 09:30:21 32260111754061
11/02/2020 1,033 £ 9.6700 XLON 09:31:01 32260111754250
11/02/2020 51 £ 9.6700 XLON 09:31:01 32260111754251
11/02/2020 400 £ 9.6680 XLON 09:31:01 32260111754256
11/02/2020 286 £ 9.6700 XLON 09:31:01 32260111754257
11/02/2020 596 £ 9.6700 CHIX 09:31:26 138Q005UH
11/02/2020 1,142 £ 9.6680 XLON 09:33:14 32260111754472
11/02/2020 302 £ 9.6680 XLON 09:33:14 32260111754477
11/02/2020 361 £ 9.6680 XLON 09:33:15 32260111754566
11/02/2020 686 £ 9.6680 XLON 09:33:15 32260111754567
11/02/2020 400 £ 9.6780 XLON 09:35:16 32260111754910
11/02/2020 120 £ 9.6780 XLON 09:35:16 32260111754911
--- --- --- --- --- ---
11/02/2020 420 £ 9.6780 XLON 09:35:16 32260111754912
11/02/2020 97 £ 9.6780 XLON 09:35:16 32260111754913
11/02/2020 182 £ 9.6780 XLON 09:35:52 32260111755017
11/02/2020 345 £ 9.6780 XLON 09:35:52 32260111755018
11/02/2020 119 £ 9.6780 XLON 09:35:52 32260111755019
11/02/2020 280 £ 9.6820 XLON 09:36:21 32260111755113
11/02/2020 843 £ 9.6800 CHIX 09:36:23 138Q00620
11/02/2020 835 £ 9.6780 XLON 09:37:08 32260111755327
11/02/2020 953 £ 9.6780 XLON 09:37:08 32260111755328
11/02/2020 827 £ 9.6760 XLON 09:38:29 32260111755439
11/02/2020 262 £ 9.6740 XLON 09:38:30 32260111755441
11/02/2020 228 £ 9.6740 XLON 09:38:30 32260111755442
11/02/2020 335 £ 9.6760 XLON 09:38:30 32260111755443
11/02/2020 471 £ 9.6780 CHIX 09:40:43 138Q006BJ
11/02/2020 466 £ 9.6800 CHIX 09:42:34 138Q006EJ
11/02/2020 210 £ 9.6800 CHIX 09:42:34 138Q006EK
11/02/2020 256 £ 9.6800 CHIX 09:42:34 138Q006EL
11/02/2020 1,821 £ 9.6800 XLON 09:44:58 32260111756377
11/02/2020 127 £ 9.6740 XLON 09:46:58 32260111756628
11/02/2020 648 £ 9.6740 XLON 09:46:58 32260111756629
11/02/2020 290 £ 9.6720 XLON 09:46:58 32260111756632
11/02/2020 13 £ 9.6720 XLON 09:46:58 32260111756633
11/02/2020 112 £ 9.6720 XLON 09:46:58 32260111756634
11/02/2020 443 £ 9.6700 XLON 09:47:24 32260111756980
11/02/2020 400 £ 9.6680 XLON 09:47:25 32260111756988
11/02/2020 100 £ 9.6680 XLON 09:47:25 32260111756989
11/02/2020 394 £ 9.6640 XLON 09:47:56 32260111757408
11/02/2020 477 £ 9.6720 XLON 09:49:26 32260111758033
11/02/2020 1,384 £ 9.6720 XLON 09:49:27 32260111758048
11/02/2020 463 £ 9.6680 CHIX 09:49:28 138Q006QY
11/02/2020 300 £ 9.6660 XLON 09:49:48 32260111758140
11/02/2020 882 £ 9.6660 XLON 09:49:48 32260111758141
11/02/2020 259 £ 9.6720 XLON 09:52:13 32260111758767
11/02/2020 1,237 £ 9.6720 XLON 09:52:25 32260111758795
11/02/2020 241 £ 9.6720 XLON 09:52:25 32260111758798
11/02/2020 237 £ 9.6720 XLON 09:52:25 32260111758799
11/02/2020 177 £ 9.6660 XLON 09:54:31 32260111759097
11/02/2020 252 £ 9.6660 XLON 09:54:31 32260111759098
11/02/2020 1,018 £ 9.6640 BATE 09:54:50 038Q004L9
11/02/2020 420 £ 9.6640 CHIX 09:54:50 138Q006XO
11/02/2020 13 £ 9.6660 XLON 10:02:08 32260111760430
11/02/2020 386 £ 9.6660 CHIX 10:02:31 138Q0078A
11/02/2020 693 £ 9.6660 XLON 10:02:31 32260111760486
11/02/2020 492 £ 9.6640 XLON 10:03:12 32260111760701
11/02/2020 691 £ 9.6600 XLON 10:05:28 32260111761151
11/02/2020 447 £ 9.6600 CHIX 10:05:28 138Q007D9
11/02/2020 680 £ 9.6600 XLON 10:05:28 32260111761148
11/02/2020 1,005 £ 9.6600 CHIX 10:05:59 138Q007EJ
11/02/2020 746 £ 9.6580 XLON 10:06:05 32260111761375
11/02/2020 1,626 £ 9.6520 XLON 10:07:22 32260111761718
--- --- --- --- --- ---
11/02/2020 400 £ 9.6560 XLON 10:09:12 32260111761955
11/02/2020 280 £ 9.6560 XLON 10:09:12 32260111761956
11/02/2020 460 £ 9.6560 XLON 10:09:12 32260111761957
11/02/2020 395 £ 9.6580 XLON 10:11:55 32260111762670
11/02/2020 824 £ 9.6580 XLON 10:11:55 32260111762671
11/02/2020 600 £ 9.6580 XLON 10:11:55 32260111762678
11/02/2020 640 £ 9.6580 XLON 10:11:55 32260111762679
11/02/2020 11 £ 9.6580 XLON 10:11:55 32260111762680
11/02/2020 550 £ 9.6580 XLON 10:11:56 32260111762683
11/02/2020 643 £ 9.6600 XLON 10:13:13 32260111762829
11/02/2020 690 £ 9.6600 XLON 10:13:13 32260111762830
11/02/2020 283 £ 9.6600 XLON 10:13:15 32260111762831
11/02/2020 184 £ 9.6600 XLON 10:13:15 32260111762832
11/02/2020 183 £ 9.6620 XLON 10:16:59 32260111763576
11/02/2020 180 £ 9.6620 XLON 10:16:59 32260111763577
11/02/2020 37 £ 9.6620 XLON 10:16:59 32260111763578
11/02/2020 1,400 £ 9.6620 XLON 10:17:42 32260111763715
11/02/2020 47 £ 9.6620 XLON 10:17:42 32260111763716
11/02/2020 201 £ 9.6620 XLON 10:17:43 32260111763723
11/02/2020 5 £ 9.6680 BATE 10:20:42 038Q005DT
11/02/2020 389 £ 9.6680 BATE 10:20:42 038Q005DU
11/02/2020 624 £ 9.6680 TRQX 10:20:42 32255955182150
11/02/2020 675 £ 9.6700 XLON 10:20:42 32260111764311
11/02/2020 219 £ 9.6700 XLON 10:20:42 32260111764312
11/02/2020 490 £ 9.6700 XLON 10:20:42 32260111764313
11/02/2020 101 £ 9.6700 XLON 10:20:42 32260111764314
11/02/2020 480 £ 9.6680 XLON 10:20:47 32260111764363
11/02/2020 219 £ 9.6680 XLON 10:20:47 32260111764364
11/02/2020 132 £ 9.6680 XLON 10:20:47 32260111764365
11/02/2020 440 £ 9.6680 XLON 10:20:47 32260111764366
11/02/2020 165 £ 9.6680 XLON 10:20:47 32260111764367
11/02/2020 400 £ 9.6680 XLON 10:20:49 32260111764386
11/02/2020 393 £ 9.6680 XLON 10:20:49 32260111764400
11/02/2020 219 £ 9.6680 XLON 10:20:49 32260111764401
11/02/2020 44 £ 9.6680 XLON 10:20:49 32260111764402
11/02/2020 1,319 £ 9.6640 XLON 10:21:37 32260111764505
11/02/2020 319 £ 9.6640 XLON 10:21:37 32260111764506
11/02/2020 465 £ 9.6640 CHIX 10:21:37 138Q00862
11/02/2020 306 £ 9.6600 XLON 10:21:56 32260111764573
11/02/2020 454 £ 9.6600 XLON 10:21:56 32260111764574
11/02/2020 1,181 £ 9.6640 XLON 10:25:40 32260111765071
11/02/2020 759 £ 9.6640 XLON 10:25:40 32260111765072
11/02/2020 498 £ 9.6580 XLON 10:27:14 32260111765221
11/02/2020 599 £ 9.6700 CHIX 10:30:43 138Q008KV
11/02/2020 9 £ 9.6700 CHIX 10:30:43 138Q008KW
11/02/2020 606 £ 9.6720 CHIX 10:32:43 138Q008NR
11/02/2020 413 £ 9.6720 CHIX 10:32:43 138Q008NS
11/02/2020 14 £ 9.6720 CHIX 10:32:43 138Q008NT
11/02/2020 685 £ 9.6720 XLON 10:32:43 32260111766295
11/02/2020 484 £ 9.6720 XLON 10:32:44 32260111766298
--- --- --- --- --- ---
11/02/2020 760 £ 9.6720 XLON 10:32:44 32260111766299
11/02/2020 483 £ 9.6680 XLON 10:32:50 32260111766304
11/02/2020 1,421 £ 9.6600 XLON 10:34:59 32260111766600
11/02/2020 873 £ 9.6600 XLON 10:37:56 32260111767086
11/02/2020 502 £ 9.6580 XLON 10:37:56 32260111767088
11/02/2020 404 £ 9.6520 XLON 10:39:00 32260111767274
11/02/2020 447 £ 9.6600 CHIX 10:40:22 138Q00913
11/02/2020 43 £ 9.6600 XLON 10:40:22 32260111767461
11/02/2020 1,151 £ 9.6600 XLON 10:40:22 32260111767462
11/02/2020 196 £ 9.6600 CHIX 10:40:22 138Q00914
11/02/2020 389 £ 9.6600 XLON 10:40:22 32260111767463
11/02/2020 170 £ 9.6600 XLON 10:42:06 32260111767809
11/02/2020 1,305 £ 9.6600 XLON 10:42:24 32260111767864
11/02/2020 650 £ 9.6600 XLON 10:42:24 32260111767867
11/02/2020 21 £ 9.6600 XLON 10:42:24 32260111767868
11/02/2020 920 £ 9.6600 XLON 10:44:45 32260111768325
11/02/2020 503 £ 9.6600 XLON 10:44:45 32260111768330
11/02/2020 5 £ 9.6600 XLON 10:44:45 32260111768331
11/02/2020 426 £ 9.6580 XLON 10:45:16 32260111768434
11/02/2020 426 £ 9.6560 XLON 10:45:31 32260111768483
11/02/2020 487 £ 9.6620 CHIX 10:51:18 138Q009H1
11/02/2020 79 £ 9.6620 XLON 10:51:18 32260111769052
11/02/2020 264 £ 9.6620 XLON 10:51:18 32260111769053
11/02/2020 1,130 £ 9.6620 XLON 10:51:18 32260111769054
11/02/2020 843 £ 9.6580 XLON 10:51:20 32260111769066
11/02/2020 504 £ 9.6600 CHIX 10:54:07 138Q009KG
11/02/2020 400 £ 9.6600 XLON 10:54:07 32260111769460
11/02/2020 106 £ 9.6620 TRQX 10:56:52 32255955183568
11/02/2020 1,045 £ 9.6620 TRQX 10:56:52 32255955183569
11/02/2020 668 £ 9.6580 CHIX 10:56:52 138Q009MP
11/02/2020 16 £ 9.6580 CHIX 10:56:52 138Q009MQ
11/02/2020 245 £ 9.6620 XLON 10:59:55 32260111770427
11/02/2020 573 £ 9.6620 XLON 10:59:55 32260111770428
11/02/2020 232 £ 9.6620 XLON 11:00:00 32260111770434
11/02/2020 334 £ 9.6620 XLON 11:00:00 32260111770435
11/02/2020 952 £ 9.6620 XLON 11:00:33 32260111770562
11/02/2020 862 £ 9.6620 XLON 11:00:33 32260111770571
11/02/2020 60 £ 9.6620 XLON 11:00:33 32260111770572
11/02/2020 400 £ 9.6640 XLON 11:02:23 32260111770848
11/02/2020 1,156 £ 9.6640 XLON 11:02:35 32260111770863
11/02/2020 522 £ 9.6640 XLON 11:02:35 32260111770864
11/02/2020 827 £ 9.6620 XLON 11:03:55 32260111771088
11/02/2020 414 £ 9.6620 CHIX 11:03:55 138Q009Y7
11/02/2020 400 £ 9.6600 XLON 11:03:55 32260111771095
11/02/2020 511 £ 9.6600 XLON 11:03:55 32260111771096
11/02/2020 88 £ 9.6520 XLON 11:05:44 32260111771469
11/02/2020 771 £ 9.6540 XLON 11:08:16 32260111771863
11/02/2020 395 £ 9.6660 XLON 11:12:48 32260111772455
11/02/2020 700 £ 9.6660 XLON 11:12:48 32260111772456
11/02/2020 200 £ 9.6660 XLON 11:13:14 32260111772496
--- --- --- --- --- ---
11/02/2020 645 £ 9.6680 XLON 11:14:22 32260111772816
11/02/2020 1,079 £ 9.6680 CHIX 11:14:22 138Q00AKT
11/02/2020 1,619 £ 9.6660 XLON 11:14:22 32260111772815
11/02/2020 43 £ 9.6680 XLON 11:14:28 32260111772817
11/02/2020 636 £ 9.6660 CHIX 11:16:12 138Q00AO0
11/02/2020 420 £ 9.6660 CHIX 11:16:12 138Q00AO1
11/02/2020 700 £ 9.6660 XLON 11:16:12 32260111773031
11/02/2020 67 £ 9.6660 XLON 11:16:12 32260111773032
11/02/2020 171 £ 9.6640 XLON 11:16:21 32260111773076
11/02/2020 1,568 £ 9.6640 XLON 11:16:21 32260111773079
11/02/2020 1,282 £ 9.6640 XLON 11:19:55 32260111773485
11/02/2020 623 £ 9.6640 XLON 11:21:50 32260111773676
11/02/2020 89 £ 9.6640 XLON 11:21:50 32260111773677
11/02/2020 750 £ 9.6620 XLON 11:22:47 32260111773840
11/02/2020 488 £ 9.6620 XLON 11:23:44 32260111773930
11/02/2020 122 £ 9.6620 XLON 11:23:44 32260111773931
11/02/2020 424 £ 9.6620 XLON 11:23:44 32260111773933
11/02/2020 70 £ 9.6620 XLON 11:23:44 32260111773934
11/02/2020 1,454 £ 9.6620 XLON 11:24:08 32260111774004
11/02/2020 668 £ 9.6620 XLON 11:25:56 32260111774303
11/02/2020 796 £ 9.6580 XLON 11:29:22 32260111774755
11/02/2020 154 £ 9.6580 XLON 11:29:22 32260111774758
11/02/2020 435 £ 9.6560 CHIX 11:30:05 138Q00BAJ
11/02/2020 515 £ 9.6520 XLON 11:31:42 32260111775047
11/02/2020 277 £ 9.6580 XLON 11:33:33 32260111775261
11/02/2020 13 £ 9.6580 XLON 11:33:33 32260111775262
11/02/2020 183 £ 9.6580 XLON 11:33:33 32260111775263
11/02/2020 400 £ 9.6700 XLON 11:40:18 32260111775957
11/02/2020 420 £ 9.6700 XLON 11:40:18 32260111775958
11/02/2020 459 £ 9.6700 XLON 11:40:18 32260111775959
11/02/2020 261 £ 9.6680 XLON 11:40:19 32260111775962
11/02/2020 192 £ 9.6700 XLON 11:40:21 32260111775965
11/02/2020 448 £ 9.6680 TRQX 11:40:24 32255955185293
11/02/2020 280 £ 9.6680 XLON 11:40:24 32260111775982
11/02/2020 1,508 £ 9.6740 CHIX 11:40:47 138Q00BQE
11/02/2020 231 £ 9.6740 CHIX 11:40:48 138Q00BQG
11/02/2020 1,400 £ 9.6740 CHIX 11:40:48 138Q00BQH
11/02/2020 300 £ 9.6740 CHIX 11:40:48 138Q00BQI
11/02/2020 810 £ 9.6720 XLON 11:40:54 32260111776076
11/02/2020 300 £ 9.6720 XLON 11:40:54 32260111776077
11/02/2020 736 £ 9.6960 CHIX 11:41:09 138Q00BSU
11/02/2020 672 £ 9.6960 TRQX 11:41:09 32255955185370
11/02/2020 732 £ 9.6940 XLON 11:41:09 32260111776180
11/02/2020 333 £ 9.6980 XLON 11:41:10 32260111776185
11/02/2020 279 £ 9.6980 XLON 11:41:10 32260111776186
11/02/2020 104 £ 9.6980 XLON 11:41:10 32260111776187
11/02/2020 243 £ 9.6960 TRQX 11:41:10 32255955185375
11/02/2020 425 £ 9.6960 TRQX 11:41:10 32255955185376
11/02/2020 400 £ 9.6940 XLON 11:41:12 32260111776190
11/02/2020 279 £ 9.6940 XLON 11:41:12 32260111776191
--- --- --- --- --- ---
11/02/2020 358 £ 9.6960 XLON 11:41:12 32260111776192
11/02/2020 109 £ 9.6960 XLON 11:41:12 32260111776193
11/02/2020 151 £ 9.6960 BATE 11:41:12 038Q007LE
11/02/2020 100 £ 9.6960 BATE 11:41:12 038Q007LF
11/02/2020 322 £ 9.6960 BATE 11:41:12 038Q007LG
11/02/2020 279 £ 9.6960 XLON 11:41:12 32260111776194
11/02/2020 146 £ 9.6960 XLON 11:41:12 32260111776195
11/02/2020 279 £ 9.6960 XLON 11:41:13 32260111776196
11/02/2020 142 £ 9.6960 XLON 11:41:13 32260111776197
11/02/2020 980 £ 9.6960 XLON 11:41:13 32260111776198
11/02/2020 119 £ 9.6960 XLON 11:41:13 32260111776199
11/02/2020 595 £ 9.6960 CHIX 11:41:13 138Q00BT7
11/02/2020 400 £ 9.6960 XLON 11:41:14 32260111776215
11/02/2020 101 £ 9.6960 XLON 11:41:14 32260111776216
11/02/2020 173 £ 9.6960 XLON 11:41:14 32260111776217
11/02/2020 980 £ 9.6960 XLON 11:41:14 32260111776218
11/02/2020 406 £ 9.6960 CHIX 11:41:14 138Q00BTH
11/02/2020 430 £ 9.6960 XLON 11:41:18 32260111776231
11/02/2020 69 £ 9.6960 XLON 11:41:18 32260111776232
11/02/2020 93 £ 9.6960 XLON 11:41:18 32260111776233
11/02/2020 358 £ 9.6960 XLON 11:41:19 32260111776234
11/02/2020 82 £ 9.6960 XLON 11:41:19 32260111776235
11/02/2020 577 £ 9.6920 CHIX 11:41:20 138Q00BTP
11/02/2020 385 £ 9.6920 XLON 11:41:20 32260111776238
11/02/2020 385 £ 9.6920 XLON 11:41:20 32260111776239
11/02/2020 720 £ 9.6920 CHIX 11:41:22 138Q00BTT
11/02/2020 117 £ 9.6920 CHIX 11:41:22 138Q00BTU
11/02/2020 650 £ 9.6960 XLON 11:41:22 32260111776241
11/02/2020 570 £ 9.7220 XLON 11:42:02 32260111776329
11/02/2020 95 £ 9.7220 XLON 11:42:02 32260111776330
11/02/2020 570 £ 9.7220 XLON 11:42:02 32260111776331
11/02/2020 119 £ 9.7220 XLON 11:42:02 32260111776332
11/02/2020 109 £ 9.7220 XLON 11:42:02 32260111776333
11/02/2020 761 £ 9.7080 XLON 11:42:05 32260111776354
11/02/2020 932 £ 9.7080 CHIX 11:42:05 138Q00BVC
11/02/2020 932 £ 9.7080 CHIX 11:42:05 138Q00BVH
11/02/2020 840 £ 9.7480 XLON 11:43:01 32260111776472
11/02/2020 105 £ 9.7480 XLON 11:43:01 32260111776473
11/02/2020 339 £ 9.7460 BATE 11:43:01 038Q007O1
11/02/2020 366 £ 9.7420 XLON 11:43:02 32260111776476
11/02/2020 91 £ 9.7420 XLON 11:43:02 32260111776477
11/02/2020 840 £ 9.7420 XLON 11:43:02 32260111776478
11/02/2020 436 £ 9.7380 BATE 11:43:02 038Q007O4
11/02/2020 337 £ 9.7480 XLON 11:43:04 32260111776494
11/02/2020 70 £ 9.7480 XLON 11:43:04 32260111776495
11/02/2020 159 £ 9.7500 TRQX 11:43:11 32255955185469
11/02/2020 389 £ 9.7500 CHIX 11:43:11 138Q00BYB
11/02/2020 1,734 £ 9.7500 TRQX 11:43:11 32255955185470
11/02/2020 349 £ 9.7540 XLON 11:43:12 32260111776510
11/02/2020 97 £ 9.7540 XLON 11:43:12 32260111776511
--- --- --- --- --- ---
11/02/2020 490 £ 9.7560 TRQX 11:43:19 32255955185475
11/02/2020 352 £ 9.7540 XLON 11:43:19 32260111776528
11/02/2020 330 £ 9.7540 XLON 11:43:19 32260111776529
11/02/2020 133 £ 9.7540 XLON 11:43:19 32260111776530
11/02/2020 734 £ 9.7580 XLON 11:44:10 32260111776758
11/02/2020 734 £ 9.7540 XLON 11:44:11 32260111776774
11/02/2020 69 £ 9.7520 XLON 11:44:14 32260111776782
11/02/2020 1,254 £ 9.7500 XLON 11:44:14 32260111776793
11/02/2020 365 £ 9.7520 XLON 11:44:18 32260111776811
11/02/2020 300 £ 9.7560 BATE 11:44:34 038Q007PN
11/02/2020 777 £ 9.7560 XLON 11:45:13 32260111776917
11/02/2020 400 £ 9.7540 XLON 11:45:13 32260111776922
11/02/2020 377 £ 9.7560 XLON 11:45:13 32260111776923
11/02/2020 400 £ 9.7540 XLON 11:45:15 32260111776945
11/02/2020 255 £ 9.7540 XLON 11:45:15 32260111776946
11/02/2020 400 £ 9.7520 XLON 11:45:16 32260111776961
11/02/2020 325 £ 9.7520 XLON 11:45:16 32260111776962
11/02/2020 400 £ 9.7520 XLON 11:45:16 32260111776963
11/02/2020 291 £ 9.7520 XLON 11:45:16 32260111776964
11/02/2020 300 £ 9.7520 XLON 11:45:17 32260111776969
11/02/2020 583 £ 9.7480 XLON 11:45:48 32260111777117
11/02/2020 277 £ 9.7480 XLON 11:45:48 32260111777118
11/02/2020 400 £ 9.7460 XLON 11:45:48 32260111777123
11/02/2020 573 £ 9.7480 XLON 11:45:48 32260111777124
11/02/2020 400 £ 9.7520 XLON 11:45:48 32260111777125
11/02/2020 503 £ 9.7520 XLON 11:45:48 32260111777126
11/02/2020 230 £ 9.7520 XLON 11:45:48 32260111777127
11/02/2020 290 £ 9.7500 XLON 11:45:53 32260111777131
11/02/2020 217 £ 9.7440 XLON 11:46:08 32260111777176
11/02/2020 1,485 £ 9.7440 XLON 11:46:08 32260111777177
11/02/2020 1,068 £ 9.7400 XLON 11:46:08 32260111777182
11/02/2020 442 £ 9.7400 XLON 11:46:08 32260111777183
11/02/2020 217 £ 9.7360 XLON 11:46:10 32260111777187
11/02/2020 1,105 £ 9.7360 XLON 11:46:10 32260111777188
11/02/2020 306 £ 9.7380 XLON 11:46:10 32260111777189
11/02/2020 217 £ 9.7360 XLON 11:46:16 32260111777202
11/02/2020 1,044 £ 9.7360 XLON 11:46:16 32260111777203
11/02/2020 963 £ 9.7360 XLON 11:46:16 32260111777204
11/02/2020 326 £ 9.7360 XLON 11:46:16 32260111777205
11/02/2020 892 £ 9.7360 XLON 11:46:16 32260111777199
11/02/2020 217 £ 9.7360 XLON 11:46:16 32260111777200
11/02/2020 152 £ 9.7360 XLON 11:46:16 32260111777201
11/02/2020 471 £ 9.7320 XLON 11:46:37 32260111777238
11/02/2020 79 £ 9.7280 XLON 11:46:38 32260111777241
11/02/2020 373 £ 9.7280 XLON 11:46:38 32260111777242
11/02/2020 562 £ 9.7260 XLON 11:47:18 32260111777296
11/02/2020 1,290 £ 9.7240 CHIX 11:47:18 138Q00C5A
11/02/2020 400 £ 9.7260 XLON 11:47:18 32260111777300
11/02/2020 162 £ 9.7260 XLON 11:47:18 32260111777301
11/02/2020 143 £ 9.7260 XLON 11:47:19 32260111777302
--- --- --- --- --- ---
11/02/2020 300 £ 9.7260 XLON 11:47:19 32260111777303
11/02/2020 1,132 £ 9.7240 XLON 11:47:27 32260111777311
11/02/2020 72 £ 9.7240 XLON 11:47:27 32260111777312
11/02/2020 900 £ 9.7360 XLON 11:49:04 32260111777480
11/02/2020 191 £ 9.7560 XLON 11:50:03 32260111777591
11/02/2020 930 £ 9.7520 XLON 11:50:10 32260111777606
11/02/2020 501 £ 9.7520 TRQX 11:50:10 32255955185757
11/02/2020 10 £ 9.7480 XLON 11:50:11 32260111777611
11/02/2020 411 £ 9.7500 XLON 11:50:11 32260111777609
11/02/2020 583 £ 9.7480 XLON 11:50:11 32260111777614
11/02/2020 111 £ 9.7540 XLON 11:52:12 32260111777956
11/02/2020 722 £ 9.7540 XLON 11:52:12 32260111777957
11/02/2020 400 £ 9.7560 XLON 11:52:12 32260111777958
11/02/2020 292 £ 9.7540 XLON 11:52:17 32260111777982
11/02/2020 397 £ 9.7540 XLON 11:52:17 32260111777983
11/02/2020 133 £ 9.7540 XLON 11:52:18 32260111777985
11/02/2020 302 £ 9.7580 XLON 11:53:55 32260111778226
11/02/2020 190 £ 9.7580 XLON 11:53:55 32260111778227
11/02/2020 228 £ 9.7580 XLON 11:53:55 32260111778228
11/02/2020 753 £ 9.7540 XLON 11:55:31 32260111778401
11/02/2020 400 £ 9.7560 XLON 11:55:32 32260111778427
11/02/2020 720 £ 9.7560 XLON 11:55:32 32260111778428
11/02/2020 420 £ 9.7580 XLON 11:55:32 32260111778429
11/02/2020 720 £ 9.7580 XLON 11:55:32 32260111778430
11/02/2020 400 £ 9.7600 XLON 11:55:32 32260111778431
11/02/2020 119 £ 9.7600 XLON 11:55:32 32260111778432
11/02/2020 720 £ 9.7600 XLON 11:55:32 32260111778433
11/02/2020 510 £ 9.7600 XLON 11:55:32 32260111778434
11/02/2020 1,387 £ 9.7600 XLON 11:55:32 32260111778435
11/02/2020 507 £ 9.7600 XLON 11:55:32 32260111778436
11/02/2020 285 £ 9.7600 XLON 11:55:32 32260111778437
11/02/2020 1,092 £ 9.7600 XLON 11:55:32 32260111778438
11/02/2020 400 £ 9.7620 XLON 11:56:00 32260111778487
11/02/2020 690 £ 9.7620 XLON 11:56:00 32260111778488
11/02/2020 400 £ 9.7640 XLON 11:56:00 32260111778489
11/02/2020 277 £ 9.7640 XLON 11:56:00 32260111778490
11/02/2020 620 £ 9.7560 TRQX 11:56:02 32255955185955
11/02/2020 1,435 £ 9.7520 BATE 11:56:22 038Q007Z7
11/02/2020 176 £ 9.7520 XLON 11:56:24 32260111778576
11/02/2020 400 £ 9.7520 XLON 11:56:24 32260111778577
11/02/2020 306 £ 9.7520 XLON 11:56:24 32260111778578
11/02/2020 400 £ 9.7520 XLON 11:56:26 32260111778579
11/02/2020 690 £ 9.7520 XLON 11:56:26 32260111778580
11/02/2020 400 £ 9.7500 XLON 11:56:31 32260111778594
11/02/2020 500 £ 9.7500 XLON 11:56:31 32260111778595
11/02/2020 805 £ 9.7500 XLON 11:56:32 32260111778596
11/02/2020 707 £ 9.7500 XLON 11:56:32 32260111778597
11/02/2020 807 £ 9.7500 XLON 11:56:33 32260111778604
11/02/2020 943 £ 9.7500 XLON 11:56:33 32260111778605
11/02/2020 1,111 £ 9.7500 XLON 11:56:35 32260111778606
--- --- --- --- --- ---
11/02/2020 805 £ 9.7500 XLON 11:56:37 32260111778608
11/02/2020 883 £ 9.7500 XLON 11:56:37 32260111778609
11/02/2020 951 £ 9.7500 XLON 11:56:39 32260111778638
11/02/2020 227 £ 9.7520 XLON 11:56:41 32260111778643
11/02/2020 1,018 £ 9.7520 XLON 11:56:43 32260111778644
11/02/2020 492 £ 9.7440 XLON 11:56:50 32260111778678
11/02/2020 400 £ 9.7440 XLON 11:56:50 32260111778685
11/02/2020 420 £ 9.7460 XLON 11:56:50 32260111778686
11/02/2020 263 £ 9.7460 XLON 11:56:50 32260111778687
11/02/2020 426 £ 9.7460 CHIX 11:56:52 138Q00CIE
11/02/2020 690 £ 9.7460 XLON 11:56:52 32260111778708
11/02/2020 690 £ 9.7460 XLON 11:56:54 32260111778725
11/02/2020 547 £ 9.7400 XLON 11:57:08 32260111778750
11/02/2020 709 £ 9.7380 XLON 11:57:10 32260111778755
11/02/2020 500 £ 9.7380 XLON 11:57:10 32260111778756
11/02/2020 756 £ 9.7380 XLON 11:57:10 32260111778757
11/02/2020 119 £ 9.7380 CHIX 11:57:10 138Q00CIW
11/02/2020 400 £ 9.7380 XLON 11:57:36 32260111778799
11/02/2020 480 £ 9.7380 XLON 11:57:36 32260111778800
11/02/2020 400 £ 9.7380 XLON 11:57:39 32260111778809
11/02/2020 801 £ 9.7380 XLON 11:57:39 32260111778810
11/02/2020 817 £ 9.7380 XLON 11:57:39 32260111778811
11/02/2020 857 £ 9.7340 XLON 11:57:55 32260111778892
11/02/2020 181 £ 9.7380 XLON 11:57:58 32260111778927
11/02/2020 806 £ 9.7380 XLON 11:57:58 32260111778928
11/02/2020 725 £ 9.7380 XLON 11:57:58 32260111778929
11/02/2020 400 £ 9.7380 XLON 11:58:00 32260111778951
11/02/2020 731 £ 9.7380 XLON 11:58:02 32260111778959
11/02/2020 294 £ 9.7380 XLON 11:58:13 32260111778998
11/02/2020 181 £ 9.7380 XLON 11:58:13 32260111778999
11/02/2020 560 £ 9.7360 XLON 11:58:15 32260111779013
11/02/2020 2 £ 9.7360 XLON 11:58:15 32260111779014
11/02/2020 558 £ 9.7360 XLON 11:58:15 32260111779015
11/02/2020 515 £ 9.7340 TRQX 11:58:21 32255955186043
11/02/2020 400 £ 9.7360 XLON 11:58:45 32260111779072
11/02/2020 1,325 £ 9.7380 XLON 11:59:42 32260111779231
11/02/2020 401 £ 9.7360 CHIX 11:59:42 138Q00COP
11/02/2020 91 £ 9.7380 CHIX 11:59:42 138Q00COQ
11/02/2020 400 £ 9.7340 XLON 11:59:42 32260111779238
11/02/2020 36 £ 9.7360 XLON 11:59:42 32260111779239
11/02/2020 219 £ 9.7360 XLON 11:59:42 32260111779240
11/02/2020 400 £ 9.7360 XLON 11:59:44 32260111779251
11/02/2020 514 £ 9.7500 XLON 12:04:00 32260111780490
11/02/2020 242 £ 9.7500 XLON 12:04:00 32260111780491
11/02/2020 400 £ 9.7540 XLON 12:04:05 32260111780497
11/02/2020 583 £ 9.7540 XLON 12:04:05 32260111780498
11/02/2020 237 £ 9.7540 XLON 12:04:05 32260111780499
11/02/2020 1,816 £ 9.7520 CHIX 12:04:34 138Q00CVS
11/02/2020 50 £ 9.7700 XLON 12:07:33 32260111781114
11/02/2020 300 £ 9.7700 XLON 12:07:33 32260111781115
--- --- --- --- --- ---
11/02/2020 392 £ 9.7700 XLON 12:08:25 32260111781211
11/02/2020 169 £ 9.7700 XLON 12:08:25 32260111781212
11/02/2020 561 £ 9.7700 XLON 12:08:25 32260111781207
11/02/2020 318 £ 9.7700 XLON 12:08:26 32260111781213
11/02/2020 99 £ 9.7840 XLON 12:09:33 32260111781376
11/02/2020 196 £ 9.7860 XLON 12:09:38 32260111781392
11/02/2020 600 £ 9.7820 XLON 12:09:38 32260111781395
11/02/2020 742 £ 9.7820 XLON 12:09:38 32260111781396
11/02/2020 720 £ 9.7820 CHIX 12:09:38 138Q00D1W
11/02/2020 1,132 £ 9.7820 TRQX 12:09:38 32255955186429
11/02/2020 1,199 £ 9.7820 CHIX 12:09:38 138Q00D1Y
11/02/2020 144 £ 9.7860 XLON 12:10:20 32260111781488
11/02/2020 136 £ 9.7860 XLON 12:10:21 32260111781489
11/02/2020 506 £ 9.7860 XLON 12:10:21 32260111781490
11/02/2020 118 £ 9.7860 XLON 12:10:21 32260111781491
11/02/2020 476 £ 9.7840 TRQX 12:10:21 32255955186438
11/02/2020 1,039 £ 9.7820 CHIX 12:10:34 138Q00D3E
11/02/2020 203 £ 9.7820 CHIX 12:10:34 138Q00D3F
11/02/2020 357 £ 9.7820 XLON 12:10:34 32260111781522
11/02/2020 118 £ 9.7820 XLON 12:10:34 32260111781523
11/02/2020 506 £ 9.7820 XLON 12:10:34 32260111781524
11/02/2020 219 £ 9.7820 XLON 12:10:34 32260111781525
11/02/2020 156 £ 9.7820 XLON 12:10:34 32260111781526
11/02/2020 235 £ 9.7820 XLON 12:10:39 32260111781528
11/02/2020 473 £ 9.7820 XLON 12:10:39 32260111781529
11/02/2020 400 £ 9.7740 XLON 12:10:46 32260111781536
11/02/2020 400 £ 9.7740 XLON 12:10:50 32260111781537
11/02/2020 243 £ 9.7740 XLON 12:10:55 32260111781543
11/02/2020 24 £ 9.7740 XLON 12:10:55 32260111781544
11/02/2020 400 £ 9.7740 XLON 12:11:00 32260111781550
11/02/2020 506 £ 9.7740 XLON 12:11:00 32260111781551
11/02/2020 706 £ 9.7740 XLON 12:11:03 32260111781552
11/02/2020 219 £ 9.7740 XLON 12:11:03 32260111781553
11/02/2020 200 £ 9.7740 XLON 12:11:14 32260111781690
11/02/2020 91 £ 9.7760 XLON 12:11:40 32260111781798
11/02/2020 24 £ 9.7760 XLON 12:11:40 32260111781799
11/02/2020 400 £ 9.7780 XLON 12:13:15 32260111782064
11/02/2020 118 £ 9.7780 XLON 12:13:15 32260111782065
11/02/2020 1,174 £ 9.7740 XLON 12:13:22 32260111782109
11/02/2020 387 £ 9.7740 XLON 12:13:23 32260111782112
11/02/2020 369 £ 9.7740 XLON 12:13:23 32260111782113
11/02/2020 232 £ 9.7780 XLON 12:13:23 32260111782114
11/02/2020 791 £ 9.7780 XLON 12:13:23 32260111782115
11/02/2020 574 £ 9.7780 XLON 12:13:23 32260111782116
11/02/2020 1,123 £ 9.7780 XLON 12:13:23 32260111782117
11/02/2020 1,240 £ 9.7840 XLON 12:15:58 32260111782439
11/02/2020 419 £ 9.7800 CHIX 12:15:58 138Q00DB8
11/02/2020 400 £ 9.7820 XLON 12:15:58 32260111782441
11/02/2020 230 £ 9.7820 XLON 12:15:58 32260111782442
11/02/2020 610 £ 9.7820 XLON 12:15:58 32260111782443
--- --- --- --- --- ---
11/02/2020 400 £ 9.7820 XLON 12:16:00 32260111782449
11/02/2020 71 £ 9.7820 XLON 12:16:00 32260111782450
11/02/2020 353 £ 9.7820 XLON 12:16:00 32260111782451
11/02/2020 100 £ 9.7820 XLON 12:16:00 32260111782452
11/02/2020 354 £ 9.7780 XLON 12:17:02 32260111782606
11/02/2020 394 £ 9.7780 XLON 12:17:02 32260111782607
11/02/2020 156 £ 9.7780 XLON 12:17:02 32260111782608
11/02/2020 394 £ 9.7780 XLON 12:17:02 32260111782609
11/02/2020 254 £ 9.7780 XLON 12:17:02 32260111782611
11/02/2020 406 £ 9.7780 XLON 12:17:02 32260111782612
11/02/2020 420 £ 9.7800 XLON 12:17:02 32260111782613
11/02/2020 415 £ 9.7800 XLON 12:17:02 32260111782614
11/02/2020 500 £ 9.7800 XLON 12:17:02 32260111782615
11/02/2020 400 £ 9.7820 XLON 12:17:02 32260111782616
11/02/2020 880 £ 9.7820 XLON 12:17:02 32260111782617
11/02/2020 118 £ 9.7820 XLON 12:17:02 32260111782618
11/02/2020 501 £ 9.7820 XLON 12:17:02 32260111782619
11/02/2020 221 £ 9.7820 XLON 12:17:02 32260111782620
11/02/2020 236 £ 9.7820 XLON 12:17:07 32260111782622
11/02/2020 469 £ 9.7820 XLON 12:17:07 32260111782623
11/02/2020 1,901 £ 9.7920 XLON 12:22:20 32260111783256
11/02/2020 403 £ 9.7920 XLON 12:22:21 32260111783259
11/02/2020 200 £ 9.8020 CHIX 12:23:47 138Q00DMK
11/02/2020 279 £ 9.8020 CHIX 12:23:47 138Q00DML
11/02/2020 1,077 £ 9.8020 BATE 12:23:47 038Q008MX
11/02/2020 1,186 £ 9.8020 XLON 12:23:47 32260111783392
11/02/2020 21 £ 9.8000 XLON 12:23:47 32260111783395
11/02/2020 42 £ 9.8000 XLON 12:23:47 32260111783396
11/02/2020 1,119 £ 9.8020 XLON 12:23:47 32260111783397
11/02/2020 4 £ 9.8020 XLON 12:23:47 32260111783398
11/02/2020 55 £ 9.8000 BATE 12:25:13 038Q008OE
11/02/2020 353 £ 9.8000 BATE 12:25:13 038Q008OF
11/02/2020 1,875 £ 9.8000 XLON 12:25:13 32260111783567
11/02/2020 425 £ 9.7980 XLON 12:25:13 32260111783573
11/02/2020 276 £ 9.7980 XLON 12:25:13 32260111783574
11/02/2020 200 £ 9.7960 XLON 12:25:14 32260111783582
11/02/2020 383 £ 9.8000 XLON 12:27:03 32260111783857
11/02/2020 45 £ 9.8000 XLON 12:27:03 32260111783858
11/02/2020 400 £ 9.8000 XLON 12:27:03 32260111783859
11/02/2020 28 £ 9.8000 XLON 12:27:03 32260111783860
11/02/2020 400 £ 9.8000 XLON 12:27:54 32260111784019
11/02/2020 1,278 £ 9.7980 XLON 12:28:04 32260111784059
11/02/2020 87 £ 9.7980 XLON 12:28:04 32260111784060
11/02/2020 550 £ 9.7980 XLON 12:28:04 32260111784062
11/02/2020 481 £ 9.7980 TRQX 12:28:35 32255955187006
11/02/2020 417 £ 9.7980 XLON 12:28:35 32260111784170
11/02/2020 417 £ 9.7980 XLON 12:28:35 32260111784172
11/02/2020 508 £ 9.7980 TRQX 12:28:35 32255955187007
11/02/2020 400 £ 9.8000 XLON 12:28:42 32260111784228
11/02/2020 273 £ 9.8000 XLON 12:28:42 32260111784229
--- --- --- --- --- ---
11/02/2020 1,000 £ 9.8000 XLON 12:28:42 32260111784230
11/02/2020 1,511 £ 9.7960 XLON 12:29:50 32260111784381
11/02/2020 52 £ 9.7960 XLON 12:29:51 32260111784387
11/02/2020 1 £ 9.7960 XLON 12:29:51 32260111784388
11/02/2020 1 £ 9.7960 XLON 12:29:51 32260111784389
11/02/2020 3 £ 9.7960 XLON 12:29:51 32260111784385
11/02/2020 23 £ 9.7960 XLON 12:29:51 32260111784386
11/02/2020 1,189 £ 9.7980 XLON 12:31:36 32260111784714
11/02/2020 54 £ 9.7960 CHIX 12:31:37 138Q00DZK
11/02/2020 12 £ 9.7960 CHIX 12:31:37 138Q00DZL
11/02/2020 447 £ 9.7960 CHIX 12:31:37 138Q00DZO
11/02/2020 14 £ 9.7940 XLON 12:31:37 32260111784717
11/02/2020 1,881 £ 9.7940 XLON 12:31:37 32260111784718
11/02/2020 535 £ 9.7900 XLON 12:32:33 32260111784841
11/02/2020 400 £ 9.7880 XLON 12:32:33 32260111784847
11/02/2020 135 £ 9.7880 XLON 12:32:33 32260111784848
11/02/2020 579 £ 9.7940 XLON 12:34:14 32260111785180
11/02/2020 1,259 £ 9.7940 XLON 12:34:14 32260111785181
11/02/2020 740 £ 9.7940 XLON 12:34:16 32260111785185
11/02/2020 400 £ 9.7940 XLON 12:34:43 32260111785250
11/02/2020 370 £ 9.7940 XLON 12:34:43 32260111785251
11/02/2020 16 £ 9.7880 XLON 12:34:46 32260111785266
11/02/2020 541 £ 9.7880 XLON 12:37:47 32260111785641
11/02/2020 400 £ 9.7880 XLON 12:37:47 32260111785649
11/02/2020 157 £ 9.7880 XLON 12:37:47 32260111785650
11/02/2020 1,582 £ 9.7880 XLON 12:37:48 32260111785664
11/02/2020 433 £ 9.7820 CHIX 12:37:48 138Q00E8P
11/02/2020 400 £ 9.7880 XLON 12:38:12 32260111785749
11/02/2020 1,145 £ 9.7880 XLON 12:40:00 32260111785958
11/02/2020 400 £ 9.7880 XLON 12:40:00 32260111785963
11/02/2020 301 £ 9.7880 XLON 12:40:00 32260111785964
11/02/2020 390 £ 9.7880 XLON 12:40:00 32260111785965
11/02/2020 54 £ 9.7880 XLON 12:40:00 32260111785966
11/02/2020 100 £ 9.7880 XLON 12:42:25 32260111786252
11/02/2020 400 £ 9.7900 XLON 12:44:48 32260111786515
11/02/2020 480 £ 9.7900 XLON 12:44:48 32260111786516
11/02/2020 100 £ 9.7900 XLON 12:44:48 32260111786517
11/02/2020 10 £ 9.7880 XLON 12:44:51 32260111786558
11/02/2020 164 £ 9.7880 XLON 12:44:51 32260111786559
11/02/2020 1,375 £ 9.7880 XLON 12:44:51 32260111786560
11/02/2020 400 £ 9.7880 XLON 12:44:51 32260111786561
11/02/2020 739 £ 9.7880 XLON 12:44:51 32260111786562
11/02/2020 410 £ 9.7880 XLON 12:44:51 32260111786563
11/02/2020 3 £ 9.7840 XLON 12:44:52 32260111786566
11/02/2020 397 £ 9.7840 XLON 12:44:52 32260111786567
11/02/2020 400 £ 9.7840 XLON 12:44:53 32260111786571
11/02/2020 1,666 £ 9.7840 XLON 12:45:24 32260111786687
11/02/2020 400 £ 9.7840 XLON 12:45:24 32260111786690
11/02/2020 389 £ 9.7840 XLON 12:45:24 32260111786691
11/02/2020 375 £ 9.7840 XLON 12:45:24 32260111786692
--- --- --- --- --- ---
11/02/2020 12 £ 9.7820 CHIX 12:45:24 138Q00EM0
11/02/2020 11 £ 9.7820 CHIX 12:45:24 138Q00EM1
11/02/2020 563 £ 9.7820 CHIX 12:45:24 138Q00EM2
11/02/2020 400 £ 9.7820 XLON 12:45:24 32260111786694
11/02/2020 537 £ 9.7820 CHIX 12:45:25 138Q00EM3
11/02/2020 600 £ 9.7820 XLON 12:45:25 32260111786695
11/02/2020 337 £ 9.7820 XLON 12:45:25 32260111786696
11/02/2020 459 £ 9.7800 XLON 12:45:28 32260111786704
11/02/2020 696 £ 9.7800 XLON 12:45:28 32260111786705
11/02/2020 1,650 £ 9.7800 XLON 12:45:28 32260111786707
11/02/2020 1,583 £ 9.7840 XLON 12:46:43 32260111786942
11/02/2020 1,414 £ 9.7820 XLON 12:46:50 32260111786958
11/02/2020 278 £ 9.7820 XLON 12:46:50 32260111786959
11/02/2020 330 £ 9.7820 XLON 12:46:51 32260111786972
11/02/2020 252 £ 9.7820 XLON 12:46:51 32260111786973
11/02/2020 400 £ 9.7840 XLON 12:48:38 32260111787405
11/02/2020 410 £ 9.7840 XLON 12:48:38 32260111787406
11/02/2020 410 £ 9.7800 XLON 12:48:42 32260111787418
11/02/2020 395 £ 9.7800 XLON 12:48:42 32260111787419
11/02/2020 400 £ 9.7740 XLON 12:48:47 32260111787436
11/02/2020 400 £ 9.7740 XLON 12:49:03 32260111787454
11/02/2020 1,583 £ 9.7740 XLON 12:49:08 32260111787458
11/02/2020 400 £ 9.7740 XLON 12:49:23 32260111787512
11/02/2020 1,067 £ 9.7700 XLON 12:49:40 32260111787540
11/02/2020 400 £ 9.7700 XLON 12:51:48 32260111788097
11/02/2020 281 £ 9.7700 XLON 12:51:48 32260111788098
11/02/2020 22 £ 9.7700 XLON 12:51:48 32260111788099
11/02/2020 1,583 £ 9.7700 XLON 12:51:48 32260111788100
11/02/2020 1,124 £ 9.7700 XLON 12:51:48 32260111788101
11/02/2020 230 £ 9.7700 XLON 12:51:48 32260111788102
11/02/2020 100 £ 9.7700 XLON 12:51:49 32260111788105
11/02/2020 17 £ 9.7740 CHIX 12:54:24 138Q00F42
11/02/2020 12 £ 9.7740 CHIX 12:54:24 138Q00F43
11/02/2020 24 £ 9.7740 CHIX 12:54:24 138Q00F44
11/02/2020 2 £ 9.7740 CHIX 12:54:24 138Q00F46
11/02/2020 11 £ 9.7740 CHIX 12:54:24 138Q00F47
11/02/2020 3 £ 9.7740 CHIX 12:54:25 138Q00F49
11/02/2020 13 £ 9.7740 CHIX 12:54:25 138Q00F48
11/02/2020 1,583 £ 9.7760 XLON 12:54:26 32260111788492
11/02/2020 571 £ 9.7740 CHIX 12:54:27 138Q00F4D
11/02/2020 473 £ 9.7700 XLON 12:54:49 32260111788526
11/02/2020 519 £ 9.7700 XLON 12:54:49 32260111788527
11/02/2020 1,541 £ 9.7700 XLON 12:54:49 32260111788530
11/02/2020 227 £ 9.7700 CHIX 12:55:02 138Q00F54
11/02/2020 13 £ 9.7700 CHIX 12:55:02 138Q00F55
11/02/2020 561 £ 9.7700 XLON 12:55:26 32260111788617
11/02/2020 400 £ 9.7700 XLON 12:55:26 32260111788619
11/02/2020 161 £ 9.7700 XLON 12:55:26 32260111788620
11/02/2020 492 £ 9.7700 XLON 12:56:51 32260111788815
11/02/2020 1,097 £ 9.7700 XLON 12:56:51 32260111788816
--- --- --- --- --- ---
11/02/2020 519 £ 9.7700 CHIX 12:56:51 138Q00F95
11/02/2020 366 £ 9.7700 CHIX 12:56:51 138Q00F96
11/02/2020 492 £ 9.7700 XLON 12:56:51 32260111788821
11/02/2020 616 £ 9.7680 XLON 12:57:27 32260111788892
11/02/2020 460 £ 9.7680 XLON 12:57:27 32260111788903
11/02/2020 232 £ 9.7680 XLON 12:57:27 32260111788904
11/02/2020 616 £ 9.7680 XLON 12:57:27 32260111788887
11/02/2020 1,572 £ 9.7700 XLON 12:59:18 32260111789152
11/02/2020 5 £ 9.7700 XLON 12:59:18 32260111789153
11/02/2020 250 £ 9.7700 XLON 12:59:18 32260111789154
11/02/2020 13 £ 9.7700 XLON 12:59:18 32260111789155
11/02/2020 400 £ 9.7700 XLON 12:59:23 32260111789158
11/02/2020 328 £ 9.7700 XLON 12:59:23 32260111789159
11/02/2020 763 £ 9.7660 XLON 12:59:44 32260111789309
11/02/2020 1,144 £ 9.7660 XLON 12:59:44 32260111789310
11/02/2020 400 £ 9.7680 XLON 12:59:45 32260111789313
11/02/2020 145 £ 9.7680 XLON 12:59:45 32260111789314
11/02/2020 10 £ 9.7660 XLON 13:01:43 32260111789712
11/02/2020 1,400 £ 9.7660 XLON 13:01:43 32260111789713
11/02/2020 451 £ 9.7660 XLON 13:01:43 32260111789714
11/02/2020 43 £ 9.7620 XLON 13:01:44 32260111789718
11/02/2020 11 £ 9.7620 XLON 13:01:45 32260111789719
11/02/2020 1 £ 9.7620 XLON 13:01:45 32260111789720
11/02/2020 23 £ 9.7620 XLON 13:01:53 32260111789743
11/02/2020 260 £ 9.7620 XLON 13:01:53 32260111789744
11/02/2020 1,194 £ 9.7620 XLON 13:01:53 32260111789745
11/02/2020 23 £ 9.7620 XLON 13:01:53 32260111789746
11/02/2020 378 £ 9.7560 XLON 13:04:29 32260111790073
11/02/2020 110 £ 9.7560 XLON 13:04:29 32260111790074
11/02/2020 400 £ 9.7640 XLON 13:07:25 32260111790666
11/02/2020 435 £ 9.7640 XLON 13:07:25 32260111790667
11/02/2020 1,327 £ 9.7640 XLON 13:07:40 32260111790724
11/02/2020 244 £ 9.7640 XLON 13:07:45 32260111790734
11/02/2020 208 £ 9.7640 XLON 13:07:45 32260111790735
11/02/2020 543 £ 9.7620 XLON 13:07:50 32260111790780
11/02/2020 246 £ 9.7600 XLON 13:09:25 32260111791125
11/02/2020 400 £ 9.7600 XLON 13:09:25 32260111791126
11/02/2020 11 £ 9.7580 XLON 13:09:26 32260111791127
11/02/2020 595 £ 9.7580 CHIX 13:10:31 138Q00G1X
11/02/2020 1,276 £ 9.7580 XLON 13:10:31 32260111791342
11/02/2020 400 £ 9.7560 XLON 13:10:31 32260111791354
11/02/2020 282 £ 9.7560 XLON 13:10:31 32260111791355
11/02/2020 100 £ 9.7560 XLON 13:10:31 32260111791356
11/02/2020 55 £ 9.7560 XLON 13:10:31 32260111791357
11/02/2020 270 £ 9.7620 XLON 13:11:30 32260111791502
11/02/2020 500 £ 9.7580 XLON 13:11:54 32260111791513
11/02/2020 270 £ 9.7580 XLON 13:11:54 32260111791514
11/02/2020 226 £ 9.7620 XLON 13:15:34 32260111791967
11/02/2020 553 £ 9.7620 CHIX 13:15:34 138Q00GBY
11/02/2020 12 £ 9.7620 CHIX 13:15:34 138Q00GBZ
--- --- --- --- --- ---
11/02/2020 1,468 £ 9.7620 XLON 13:15:34 32260111791968
11/02/2020 68 £ 9.7620 CHIX 13:15:34 138Q00GC0
11/02/2020 400 £ 9.7620 XLON 13:15:34 32260111791980
11/02/2020 395 £ 9.7620 XLON 13:15:34 32260111791981
11/02/2020 827 £ 9.7620 XLON 13:15:35 32260111791982
11/02/2020 23 £ 9.7580 XLON 13:15:35 32260111791984
11/02/2020 181 £ 9.7600 XLON 13:16:10 32260111792052
11/02/2020 441 £ 9.7600 XLON 13:16:10 32260111792053
11/02/2020 80 £ 9.7600 XLON 13:16:16 32260111792063
11/02/2020 11 £ 9.7600 XLON 13:16:16 32260111792064
11/02/2020 2 £ 9.7600 XLON 13:16:16 32260111792065
11/02/2020 1,419 £ 9.7620 XLON 13:19:06 32260111792459
11/02/2020 112 £ 9.7620 XLON 13:19:06 32260111792460
11/02/2020 448 £ 9.7600 XLON 13:19:37 32260111792529
11/02/2020 552 £ 9.7560 CHIX 13:20:14 138Q00GKW
11/02/2020 1 £ 9.7560 CHIX 13:20:14 138Q00GKY
11/02/2020 1 £ 9.7560 CHIX 13:20:14 138Q00GKZ
11/02/2020 114 £ 9.7560 XLON 13:20:15 32260111792635
11/02/2020 396 £ 9.7560 XLON 13:20:15 32260111792636
11/02/2020 11 £ 9.7560 CHIX 13:20:15 138Q00GL0
11/02/2020 3 £ 9.7560 CHIX 13:20:15 138Q00GL1
11/02/2020 12 £ 9.7560 CHIX 13:20:15 138Q00GL2
11/02/2020 1,267 £ 9.7560 XLON 13:20:16 32260111792637
11/02/2020 112 £ 9.7560 XLON 13:20:16 32260111792638
11/02/2020 453 £ 9.7560 CHIX 13:20:16 138Q00GL3
11/02/2020 415 £ 9.7540 CHIX 13:20:16 138Q00GL4
11/02/2020 92 £ 9.7560 CHIX 13:20:16 138Q00GL5
11/02/2020 500 £ 9.7520 XLON 13:22:38 32260111792926
11/02/2020 19 £ 9.7520 XLON 13:22:38 32260111792927
11/02/2020 490 £ 9.7540 XLON 13:24:30 32260111793253
11/02/2020 445 £ 9.7520 XLON 13:24:40 32260111793278
11/02/2020 13 £ 9.7520 XLON 13:24:41 32260111793279
11/02/2020 144 £ 9.7520 XLON 13:26:00 32260111793484
11/02/2020 944 £ 9.7520 XLON 13:26:00 32260111793485
11/02/2020 13 £ 9.7520 XLON 13:26:00 32260111793490
11/02/2020 542 £ 9.7520 XLON 13:26:00 32260111793491
11/02/2020 13 £ 9.7460 XLON 13:26:20 32260111793569
11/02/2020 437 £ 9.7500 XLON 13:27:36 32260111793823
11/02/2020 468 £ 9.7500 XLON 13:27:36 32260111793831
11/02/2020 757 £ 9.7600 XLON 13:30:36 32260111794425
11/02/2020 127 £ 9.7600 XLON 13:30:36 32260111794426
11/02/2020 1,008 £ 9.7600 XLON 13:30:36 32260111794427
11/02/2020 11 £ 9.7600 XLON 13:30:36 32260111794428
11/02/2020 600 £ 9.7580 XLON 13:30:37 32260111794441
11/02/2020 1,428 £ 9.7560 XLON 13:31:10 32260111794555
11/02/2020 427 £ 9.7560 XLON 13:31:10 32260111794556
11/02/2020 400 £ 9.7540 XLON 13:31:16 32260111794564
11/02/2020 453 £ 9.7500 CHIX 13:31:20 138Q00H7M
11/02/2020 187 £ 9.7520 BATE 13:33:57 038Q00ARV
11/02/2020 356 £ 9.7520 BATE 13:33:57 038Q00ARW
--- --- --- --- --- ---
11/02/2020 650 £ 9.7520 XLON 13:33:57 32260111794989
11/02/2020 21 £ 9.7520 BATE 13:33:58 038Q00ARX
11/02/2020 189 £ 9.7500 XLON 13:33:59 32260111794993
11/02/2020 11 £ 9.7500 XLON 13:33:59 32260111794994
11/02/2020 1 £ 9.7500 XLON 13:34:00 32260111794995
11/02/2020 242 £ 9.7540 XLON 13:35:05 32260111795099
11/02/2020 7 £ 9.7540 XLON 13:35:06 32260111795100
11/02/2020 680 £ 9.7540 XLON 13:35:26 32260111795143
11/02/2020 840 £ 9.7560 XLON 13:36:22 32260111795310
11/02/2020 803 £ 9.7560 XLON 13:36:22 32260111795311
11/02/2020 400 £ 9.7560 XLON 13:36:22 32260111795314
11/02/2020 1,152 £ 9.7560 XLON 13:36:22 32260111795315
11/02/2020 1,138 £ 9.7560 CHIX 13:40:02 138Q00HNR
11/02/2020 337 £ 9.7560 CHIX 13:40:02 138Q00HNS
11/02/2020 420 £ 9.7560 XLON 13:40:02 32260111795745
11/02/2020 418 £ 9.7560 XLON 13:40:02 32260111795746
11/02/2020 616 £ 9.7560 XLON 13:40:02 32260111795747
11/02/2020 11 £ 9.7540 BATE 13:40:03 038Q00B13
11/02/2020 13 £ 9.7540 BATE 13:40:03 038Q00B14
11/02/2020 18 £ 9.7540 BATE 13:40:03 038Q00B15
11/02/2020 12 £ 9.7540 BATE 13:40:03 038Q00B16
11/02/2020 1 £ 9.7540 BATE 13:40:03 038Q00B17
11/02/2020 35 £ 9.7540 BATE 13:40:03 038Q00B18
11/02/2020 420 £ 9.7540 XLON 13:40:03 32260111795750
11/02/2020 119 £ 9.7540 XLON 13:40:03 32260111795751
11/02/2020 401 £ 9.7500 XLON 13:40:41 32260111795813
11/02/2020 420 £ 9.7500 XLON 13:40:41 32260111795817
11/02/2020 464 £ 9.7500 XLON 13:40:41 32260111795818
11/02/2020 271 £ 9.7500 XLON 13:40:41 32260111795819
11/02/2020 463 £ 9.7580 XLON 13:42:14 32260111796110
11/02/2020 750 £ 9.7560 XLON 13:42:15 32260111796118
11/02/2020 400 £ 9.7560 XLON 13:42:15 32260111796119
11/02/2020 272 £ 9.7560 XLON 13:42:15 32260111796120
11/02/2020 340 £ 9.7560 XLON 13:42:15 32260111796121
11/02/2020 119 £ 9.7560 XLON 13:42:15 32260111796122
11/02/2020 17 £ 9.7560 XLON 13:42:15 32260111796123
11/02/2020 400 £ 9.7560 XLON 13:44:12 32260111796357
11/02/2020 1,100 £ 9.7560 XLON 13:44:12 32260111796358
11/02/2020 27 £ 9.7520 CHIX 13:44:12 138Q00HU9
11/02/2020 400 £ 9.7560 XLON 13:44:42 32260111796403
11/02/2020 119 £ 9.7560 XLON 13:44:42 32260111796404
11/02/2020 400 £ 9.7560 XLON 13:45:11 32260111796518
11/02/2020 260 £ 9.7560 XLON 13:45:11 32260111796519
11/02/2020 310 £ 9.7560 XLON 13:45:11 32260111796520
11/02/2020 385 £ 9.7560 XLON 13:47:34 32260111796860
11/02/2020 935 £ 9.7560 XLON 13:47:34 32260111796861
11/02/2020 26 £ 9.7560 XLON 13:47:34 32260111796862
11/02/2020 1,485 £ 9.7560 XLON 13:47:34 32260111796866
11/02/2020 220 £ 9.7560 XLON 13:47:34 32260111796867
11/02/2020 5 £ 9.7540 XLON 13:47:35 32260111796872
--- --- --- --- --- ---
11/02/2020 11 £ 9.7540 XLON 13:47:35 32260111796873
11/02/2020 62 £ 9.7540 XLON 13:47:35 32260111796874
11/02/2020 12 £ 9.7540 XLON 13:47:35 32260111796875
11/02/2020 19 £ 9.7540 XLON 13:47:35 32260111796869
11/02/2020 5 £ 9.7540 XLON 13:47:35 32260111796870
11/02/2020 45 £ 9.7540 XLON 13:47:35 32260111796876
11/02/2020 1 £ 9.7540 XLON 13:47:35 32260111796877
11/02/2020 25 £ 9.7540 XLON 13:47:35 32260111796871
11/02/2020 1 £ 9.7540 XLON 13:47:36 32260111796878
11/02/2020 1,329 £ 9.7560 BATE 13:48:05 038Q00BBC
11/02/2020 209 £ 9.7560 BATE 13:48:05 038Q00BBD
11/02/2020 533 £ 9.7560 XLON 13:48:05 32260111796961
11/02/2020 260 £ 9.7560 XLON 13:48:05 32260111796962
11/02/2020 1,052 £ 9.7560 XLON 13:48:05 32260111796963
11/02/2020 620 £ 9.7560 XLON 13:48:05 32260111796974
11/02/2020 494 £ 9.7560 BATE 13:48:05 038Q00BBG
11/02/2020 200 £ 9.7560 XLON 13:48:06 32260111796975
11/02/2020 322 £ 9.7560 XLON 13:48:06 32260111796976
11/02/2020 6 £ 9.7520 XLON 13:48:06 32260111796978
11/02/2020 1,238 £ 9.7520 XLON 13:48:06 32260111796979
11/02/2020 1,263 £ 9.7500 XLON 13:48:10 32260111796985
11/02/2020 556 £ 9.7500 XLON 13:48:11 32260111796986
11/02/2020 460 £ 9.7480 XLON 13:48:11 32260111796991
11/02/2020 541 £ 9.7420 XLON 13:48:29 32260111797075
11/02/2020 534 £ 9.7400 XLON 13:50:55 32260111797365
11/02/2020 209 £ 9.7360 XLON 13:51:01 32260111797406
11/02/2020 70 £ 9.7360 XLON 13:51:01 32260111797407
11/02/2020 2 £ 9.7360 XLON 13:51:02 32260111797408
11/02/2020 197 £ 9.7360 XLON 13:51:07 32260111797413
11/02/2020 14 £ 9.7400 CHIX 13:52:28 138Q00IAM
11/02/2020 13 £ 9.7420 XLON 13:52:34 32260111797622
11/02/2020 860 £ 9.7400 XLON 13:52:47 32260111797654
11/02/2020 321 £ 9.7380 BATE 13:52:47 038Q00BI4
11/02/2020 77 £ 9.7380 BATE 13:52:47 038Q00BI5
11/02/2020 115 £ 9.7380 BATE 13:52:47 038Q00BI6
11/02/2020 400 £ 9.7360 XLON 13:53:34 32260111797748
11/02/2020 272 £ 9.7360 XLON 13:53:34 32260111797749
11/02/2020 20 £ 9.7360 XLON 13:53:52 32260111797798
11/02/2020 111 £ 9.7320 XLON 13:54:18 32260111797856
11/02/2020 145 £ 9.7360 XLON 13:55:03 32260111797986
11/02/2020 1,512 £ 9.7360 XLON 13:55:03 32260111797987
11/02/2020 1,496 £ 9.7360 CHIX 13:57:05 138Q00IN5
11/02/2020 63 £ 9.7360 XLON 13:57:05 32260111798423
11/02/2020 393 £ 9.7360 XLON 13:57:05 32260111798424
11/02/2020 209 £ 9.7360 XLON 13:57:05 32260111798425
11/02/2020 825 £ 9.7360 XLON 13:57:05 32260111798426
11/02/2020 382 £ 9.7360 XLON 13:57:05 32260111798433
11/02/2020 11 £ 9.7340 CHIX 13:57:05 138Q00IN6
11/02/2020 3 £ 9.7340 CHIX 13:57:06 138Q00IN8
11/02/2020 374 £ 9.7340 CHIX 13:57:07 138Q00IN9
--- --- --- --- --- ---
11/02/2020 300 £ 9.7340 CHIX 13:57:07 138Q00INA
11/02/2020 512 £ 9.7360 XLON 13:58:06 32260111798568
11/02/2020 411 £ 9.7340 CHIX 13:58:52 138Q00IQP
11/02/2020 158 £ 9.7360 CHIX 13:59:08 138Q00IRW
11/02/2020 671 £ 9.7360 CHIX 13:59:24 138Q00ISL
11/02/2020 300 £ 9.7360 CHIX 13:59:25 138Q00ISM
11/02/2020 646 £ 9.7360 CHIX 13:59:25 138Q00ISN
11/02/2020 120 £ 9.7440 XLON 14:02:35 32260111799419
11/02/2020 478 £ 9.7440 XLON 14:02:35 32260111799420
11/02/2020 119 £ 9.7440 XLON 14:02:35 32260111799421
11/02/2020 400 £ 9.7420 XLON 14:02:38 32260111799430
11/02/2020 535 £ 9.7420 XLON 14:02:38 32260111799431
11/02/2020 278 £ 9.7420 XLON 14:02:38 32260111799432
11/02/2020 835 £ 9.7400 XLON 14:03:43 32260111799557
11/02/2020 600 £ 9.7400 XLON 14:03:43 32260111799558
11/02/2020 421 £ 9.7400 XLON 14:03:43 32260111799559
11/02/2020 100 £ 9.7400 XLON 14:03:43 32260111799560
11/02/2020 841 £ 9.7400 XLON 14:04:21 32260111799609
11/02/2020 511 £ 9.7400 CHIX 14:05:21 138Q00J54
11/02/2020 132 £ 9.7360 XLON 14:05:54 32260111799985
11/02/2020 676 £ 9.7360 XLON 14:05:54 32260111799986
11/02/2020 750 £ 9.7360 XLON 14:05:54 32260111799991
11/02/2020 277 £ 9.7360 XLON 14:05:54 32260111799992
11/02/2020 709 £ 9.7360 XLON 14:05:54 32260111799993
11/02/2020 407 £ 9.7360 XLON 14:05:55 32260111799995
11/02/2020 152 £ 9.7360 XLON 14:05:55 32260111799996
11/02/2020 407 £ 9.7460 XLON 14:12:01 32260111801154
11/02/2020 210 £ 9.7460 XLON 14:12:01 32260111801155
11/02/2020 392 £ 9.7500 XLON 14:14:05 32260111801523
11/02/2020 10 £ 9.7540 CHIX 14:15:19 138Q00JPK
11/02/2020 686 £ 9.7540 CHIX 14:16:27 138Q00JS6
11/02/2020 392 £ 9.7520 TRQX 14:16:27 32255955191806
11/02/2020 509 £ 9.7540 XLON 14:16:28 32260111801976
11/02/2020 400 £ 9.7600 XLON 14:22:45 32260111802825
11/02/2020 97 £ 9.7600 XLON 14:22:45 32260111802826
11/02/2020 252 £ 9.7600 XLON 14:22:45 32260111802827
11/02/2020 1,123 £ 9.7600 XLON 14:22:45 32260111802828
11/02/2020 252 £ 9.7600 XLON 14:22:47 32260111802830
11/02/2020 1,270 £ 9.7580 XLON 14:23:57 32260111803056
11/02/2020 617 £ 9.7560 CHIX 14:23:57 138Q00KA4
11/02/2020 480 £ 9.7600 XLON 14:25:44 32260111803422
11/02/2020 200 £ 9.7600 XLON 14:25:44 32260111803423
11/02/2020 172 £ 9.7580 CHIX 14:27:01 138Q00KGX
11/02/2020 877 £ 9.7580 CHIX 14:27:01 138Q00KGY
11/02/2020 1,658 £ 9.7580 XLON 14:27:01 32260111803655
11/02/2020 49 £ 9.7580 XLON 14:27:01 32260111803658
11/02/2020 12 £ 9.7580 XLON 14:27:01 32260111803659
11/02/2020 1,632 £ 9.7580 XLON 14:27:01 32260111803660
11/02/2020 1 £ 9.7580 XLON 14:27:01 32260111803661
11/02/2020 1 £ 9.7580 XLON 14:27:01 32260111803662
--- --- --- --- --- ---
11/02/2020 49 £ 9.7580 XLON 14:27:01 32260111803663
11/02/2020 655 £ 9.7580 XLON 14:27:03 32260111803672
11/02/2020 19 £ 9.7580 XLON 14:27:03 32260111803673
11/02/2020 675 £ 9.7580 XLON 14:27:03 32260111803674
11/02/2020 487 £ 9.7580 XLON 14:29:47 32260111804184
11/02/2020 487 £ 9.7580 XLON 14:29:47 32260111804189
11/02/2020 15 £ 9.7540 XLON 14:29:47 32260111804191
11/02/2020 7 £ 9.7540 XLON 14:29:47 32260111804192
11/02/2020 885 £ 9.7540 XLON 14:29:47 32260111804193
11/02/2020 25 £ 9.7540 XLON 14:29:48 32260111804194
11/02/2020 2 £ 9.7540 XLON 14:29:48 32260111804196
11/02/2020 79 £ 9.7540 XLON 14:29:48 32260111804197
11/02/2020 992 £ 9.7540 XLON 14:29:49 32260111804206
11/02/2020 504 £ 9.7520 XLON 14:30:00 32260111804238
11/02/2020 322 £ 9.7460 XLON 14:30:18 32260111804546
11/02/2020 100 £ 9.7420 XLON 14:30:28 32260111804613
11/02/2020 55 £ 9.7440 XLON 14:30:28 32260111804614
11/02/2020 559 £ 9.7440 XLON 14:30:28 32260111804615
11/02/2020 322 £ 9.7440 XLON 14:30:28 32260111804616
11/02/2020 340 £ 9.7440 XLON 14:30:28 32260111804617
11/02/2020 300 £ 9.7340 CHIX 14:30:28 138Q00KSU
11/02/2020 300 £ 9.7360 CHIX 14:30:28 138Q00KSV
11/02/2020 12 £ 9.7380 CHIX 14:30:28 138Q00KSW
11/02/2020 13 £ 9.7360 XLON 14:30:33 32260111804690
11/02/2020 306 £ 9.7360 XLON 14:30:33 32260111804691
11/02/2020 1,928 £ 9.7360 XLON 14:30:37 32260111804699
11/02/2020 1,616 £ 9.7360 XLON 14:30:38 32260111804710
11/02/2020 1,286 £ 9.7320 XLON 14:30:54 32260111804793
11/02/2020 221 £ 9.7340 TRQX 14:31:45 32255955192920
11/02/2020 697 £ 9.7340 TRQX 14:31:45 32255955192921
11/02/2020 400 £ 9.7340 XLON 14:31:46 32260111805036
11/02/2020 701 £ 9.7300 CHIX 14:31:56 138Q00KYY
11/02/2020 1,077 £ 9.7440 CHIX 14:34:28 138Q00L9P
11/02/2020 400 £ 9.7460 XLON 14:34:28 32260111806289
11/02/2020 313 £ 9.7460 XLON 14:34:28 32260111806290
11/02/2020 119 £ 9.7460 XLON 14:34:28 32260111806291
11/02/2020 502 £ 9.7460 XLON 14:34:28 32260111806292
11/02/2020 370 £ 9.7460 XLON 14:34:28 32260111806293
11/02/2020 105 £ 9.7460 XLON 14:34:28 32260111806294
11/02/2020 361 £ 9.7420 XLON 14:34:33 32260111806363
11/02/2020 451 £ 9.7420 XLON 14:34:33 32260111806364
11/02/2020 400 £ 9.7420 XLON 14:37:12 32260111807369
11/02/2020 331 £ 9.7420 XLON 14:37:12 32260111807370
11/02/2020 400 £ 9.7420 XLON 14:37:13 32260111807378
11/02/2020 400 £ 9.7420 XLON 14:37:14 32260111807394
11/02/2020 400 £ 9.7420 XLON 14:37:18 32260111807434
11/02/2020 400 £ 9.7420 XLON 14:37:22 32260111807503
11/02/2020 119 £ 9.7420 XLON 14:37:22 32260111807504
11/02/2020 331 £ 9.7420 XLON 14:37:22 32260111807505
11/02/2020 328 £ 9.7420 XLON 14:37:22 32260111807506
--- --- --- --- --- ---
11/02/2020 1,613 £ 9.7420 XLON 14:37:22 32260111807507
11/02/2020 303 £ 9.7420 XLON 14:37:25 32260111807534
11/02/2020 331 £ 9.7420 XLON 14:37:25 32260111807535
11/02/2020 27 £ 9.7420 XLON 14:37:25 32260111807536
11/02/2020 340 £ 9.7420 XLON 14:37:25 32260111807537
11/02/2020 13 £ 9.7420 XLON 14:37:25 32260111807538
11/02/2020 331 £ 9.7420 XLON 14:37:31 32260111807580
11/02/2020 95 £ 9.7420 XLON 14:37:31 32260111807587
11/02/2020 173 £ 9.7440 XLON 14:38:00 32260111807726
11/02/2020 241 £ 9.7440 XLON 14:38:00 32260111807727
11/02/2020 804 £ 9.7460 XLON 14:38:46 32260111807876
11/02/2020 624 £ 9.7460 XLON 14:38:47 32260111807879
11/02/2020 400 £ 9.7400 XLON 14:39:24 32260111807995
11/02/2020 100 £ 9.7400 XLON 14:39:29 32260111808042
11/02/2020 13 £ 9.7400 XLON 14:39:29 32260111808043
11/02/2020 1,771 £ 9.7380 XLON 14:40:13 32260111808326
11/02/2020 1,207 £ 9.7520 XLON 14:41:59 32260111808697
11/02/2020 17 £ 9.7520 XLON 14:42:00 32260111808698
11/02/2020 1,099 £ 9.7520 XLON 14:42:00 32260111808699
11/02/2020 31 £ 9.7560 XLON 14:42:49 32260111808929
11/02/2020 251 £ 9.7560 XLON 14:42:49 32260111808930
11/02/2020 981 £ 9.7560 CHIX 14:43:00 138Q00M2F
11/02/2020 140 £ 9.7520 TRQX 14:43:25 32255955193991
11/02/2020 39 £ 9.7520 TRQX 14:43:25 32255955193992
11/02/2020 386 £ 9.7520 TRQX 14:43:25 32255955193993
11/02/2020 77 £ 9.7500 XLON 14:43:26 32260111809110
11/02/2020 117 £ 9.7500 XLON 14:43:26 32260111809111
11/02/2020 693 £ 9.7520 XLON 14:44:25 32260111809466
11/02/2020 426 £ 9.7520 XLON 14:44:25 32260111809467
11/02/2020 420 £ 9.7580 XLON 14:45:21 32260111809768
11/02/2020 14 £ 9.7560 XLON 14:45:22 32260111809769
11/02/2020 1,400 £ 9.7560 XLON 14:45:35 32260111809811
11/02/2020 418 £ 9.7560 XLON 14:45:35 32260111809812
11/02/2020 688 £ 9.7560 TRQX 14:45:35 32255955194162
11/02/2020 688 £ 9.7560 TRQX 14:45:35 32255955194164
11/02/2020 23 £ 9.7560 XLON 14:45:36 32260111809831
11/02/2020 1,391 £ 9.7560 XLON 14:45:36 32260111809832
11/02/2020 438 £ 9.7560 XLON 14:45:37 32260111809840
11/02/2020 417 £ 9.7560 XLON 14:45:37 32260111809839
11/02/2020 1,449 £ 9.7600 XLON 14:46:11 32260111810006
11/02/2020 400 £ 9.7600 XLON 14:46:20 32260111810023
11/02/2020 1,123 £ 9.7600 XLON 14:46:20 32260111810024
11/02/2020 415 £ 9.7580 XLON 14:46:29 32260111810057
11/02/2020 319 £ 9.7580 XLON 14:46:38 32260111810082
11/02/2020 119 £ 9.7580 XLON 14:46:38 32260111810083
11/02/2020 277 £ 9.7580 XLON 14:46:38 32260111810084
11/02/2020 435 £ 9.7580 CHIX 14:47:45 138Q00MJZ
11/02/2020 97 £ 9.7580 BATE 14:47:45 038Q00ECB
11/02/2020 158 £ 9.7580 CHIX 14:47:45 138Q00MK0
11/02/2020 588 £ 9.7580 BATE 14:47:45 038Q00ECC
--- --- --- --- --- ---
11/02/2020 217 £ 9.7580 BATE 14:47:46 038Q00ECD
11/02/2020 235 £ 9.7580 BATE 14:47:46 038Q00ECE
11/02/2020 242 £ 9.7580 XLON 14:47:51 32260111810341
11/02/2020 269 £ 9.7580 XLON 14:47:51 32260111810342
11/02/2020 13 £ 9.7580 XLON 14:47:51 32260111810343
11/02/2020 353 £ 9.7580 XLON 14:47:56 32260111810374
11/02/2020 639 £ 9.7580 XLON 14:48:06 32260111810412
11/02/2020 400 £ 9.7600 XLON 14:48:07 32260111810413
11/02/2020 224 £ 9.7580 XLON 14:48:19 32260111810436
11/02/2020 1,628 £ 9.7580 XLON 14:48:19 32260111810437
11/02/2020 468 £ 9.7580 XLON 14:48:19 32260111810438
11/02/2020 177 £ 9.7540 XLON 14:48:22 32260111810467
11/02/2020 25 £ 9.7540 XLON 14:48:22 32260111810468
11/02/2020 337 £ 9.7540 XLON 14:48:22 32260111810469
11/02/2020 123 £ 9.7480 XLON 14:50:23 32260111811006
11/02/2020 1,545 £ 9.7480 XLON 14:50:23 32260111811007
11/02/2020 391 £ 9.7480 CHIX 14:50:23 138Q00MUL
11/02/2020 134 £ 9.7480 CHIX 14:50:23 138Q00MUM
11/02/2020 165 £ 9.7480 CHIX 14:50:23 138Q00MUN
11/02/2020 120 £ 9.7480 CHIX 14:50:23 138Q00MUO
11/02/2020 118 £ 9.7480 CHIX 14:50:23 138Q00MUP
11/02/2020 398 £ 9.7480 CHIX 14:50:23 138Q00MUQ
11/02/2020 114 £ 9.7480 CHIX 14:50:23 138Q00MUR
11/02/2020 320 £ 9.7480 XLON 14:50:40 32260111811110
11/02/2020 842 £ 9.7480 XLON 14:50:40 32260111811111
11/02/2020 886 £ 9.7480 XLON 14:53:34 32260111812008
11/02/2020 269 £ 9.7480 CHIX 14:53:34 138Q00N83
11/02/2020 680 £ 9.7480 CHIX 14:53:34 138Q00N84
11/02/2020 837 £ 9.7480 CHIX 14:53:34 138Q00N85
11/02/2020 625 £ 9.7480 XLON 14:53:55 32260111812082
11/02/2020 18 £ 9.7480 XLON 14:53:56 32260111812083
11/02/2020 41 £ 9.7500 BATE 14:55:13 038Q00EUV
11/02/2020 400 £ 9.7580 XLON 14:57:02 32260111813270
11/02/2020 317 £ 9.7580 XLON 14:57:04 32260111813296
11/02/2020 119 £ 9.7580 XLON 14:57:04 32260111813297
11/02/2020 220 £ 9.7580 XLON 14:57:06 32260111813311
11/02/2020 518 £ 9.7580 XLON 14:59:03 32260111813883
11/02/2020 13 £ 9.7580 XLON 14:59:03 32260111813885
11/02/2020 505 £ 9.7580 XLON 14:59:03 32260111813886
11/02/2020 15 £ 9.7560 BATE 14:59:03 038Q00F4O
11/02/2020 425 £ 9.7560 BATE 14:59:03 038Q00F4P
11/02/2020 29 £ 9.7560 BATE 14:59:03 038Q00F4Q
11/02/2020 459 £ 9.7560 XLON 14:59:03 32260111813889
11/02/2020 8 £ 9.7560 XLON 14:59:04 32260111813890
11/02/2020 8 £ 9.7560 XLON 14:59:04 32260111813891
11/02/2020 28 £ 9.7560 XLON 14:59:04 32260111813892
11/02/2020 54 £ 9.7560 XLON 14:59:04 32260111813893
11/02/2020 152 £ 9.7560 XLON 14:59:04 32260111813894
11/02/2020 1 £ 9.7560 XLON 14:59:04 32260111813901
11/02/2020 4 £ 9.7560 XLON 14:59:04 32260111813902
--- --- --- --- --- ---
11/02/2020 160 £ 9.7560 XLON 14:59:09 32260111813918
11/02/2020 5 £ 9.7560 XLON 14:59:09 32260111813919
11/02/2020 39 £ 9.7560 XLON 14:59:13 32260111813930
11/02/2020 445 £ 9.7540 CHIX 14:59:45 138Q00NSD
11/02/2020 664 £ 9.7540 CHIX 14:59:45 138Q00NSE
11/02/2020 909 £ 9.7540 XLON 14:59:45 32260111814072
11/02/2020 565 £ 9.7520 XLON 14:59:46 32260111814073
11/02/2020 522 £ 9.7540 XLON 14:59:46 32260111814074
11/02/2020 107 £ 9.7540 XLON 14:59:46 32260111814075
11/02/2020 300 £ 9.7540 XLON 14:59:46 32260111814076
11/02/2020 49 £ 9.7580 XLON 15:01:30 32260111814672
11/02/2020 15 £ 9.7580 XLON 15:01:30 32260111814673
11/02/2020 1,228 £ 9.7580 XLON 15:01:30 32260111814674
11/02/2020 99 £ 9.7580 XLON 15:01:30 32260111814675
11/02/2020 400 £ 9.7480 XLON 15:01:30 32260111814744
11/02/2020 563 £ 9.7480 XLON 15:01:30 32260111814745
11/02/2020 310 £ 9.7500 XLON 15:01:30 32260111814746
11/02/2020 118 £ 9.7500 XLON 15:01:30 32260111814747
11/02/2020 300 £ 9.7500 CHIX 15:01:30 138Q00O0A
11/02/2020 258 £ 9.7520 CHIX 15:01:30 138Q00O0B
11/02/2020 16 £ 9.7520 CHIX 15:01:30 138Q00O0C
11/02/2020 400 £ 9.7520 XLON 15:01:30 32260111814760
11/02/2020 97 £ 9.7520 XLON 15:01:30 32260111814761
11/02/2020 13 £ 9.7580 XLON 15:03:27 32260111815517
11/02/2020 74 £ 9.7560 CHIX 15:03:28 138Q00O8L
11/02/2020 338 £ 9.7560 CHIX 15:03:28 138Q00O8M
11/02/2020 390 £ 9.7580 XLON 15:03:29 32260111815580
11/02/2020 502 £ 9.7580 XLON 15:03:29 32260111815581
11/02/2020 524 £ 9.7580 XLON 15:03:34 32260111815623
11/02/2020 1,257 £ 9.7620 XLON 15:04:17 32260111815915
11/02/2020 479 £ 9.7620 XLON 15:04:17 32260111815916
11/02/2020 600 £ 9.7600 XLON 15:04:44 32260111816025
11/02/2020 403 £ 9.7600 XLON 15:04:44 32260111816026
11/02/2020 397 £ 9.7640 XLON 15:04:55 32260111816107
11/02/2020 553 £ 9.7640 XLON 15:05:44 32260111816357
11/02/2020 457 £ 9.7640 XLON 15:05:44 32260111816358
11/02/2020 98 £ 9.7640 XLON 15:05:44 32260111816359
11/02/2020 400 £ 9.7640 XLON 15:06:11 32260111816521
11/02/2020 532 £ 9.7640 XLON 15:06:11 32260111816522
11/02/2020 436 £ 9.7620 XLON 15:06:14 32260111816543
11/02/2020 400 £ 9.7620 XLON 15:06:37 32260111816643
11/02/2020 1,500 £ 9.7620 XLON 15:06:37 32260111816644
11/02/2020 643 £ 9.7620 TRQX 15:06:37 32255955196094
11/02/2020 183 £ 9.7580 XLON 15:06:39 32260111816655
11/02/2020 879 £ 9.7580 XLON 15:07:29 32260111816931
11/02/2020 810 £ 9.7580 CHIX 15:07:29 138Q00OPW
11/02/2020 354 £ 9.7580 CHIX 15:07:29 138Q00OPX
11/02/2020 2,075 £ 9.7620 XLON 15:07:58 32260111817060
11/02/2020 400 £ 9.7640 XLON 15:08:14 32260111817170
11/02/2020 450 £ 9.7640 XLON 15:08:14 32260111817171
--- --- --- --- --- ---
11/02/2020 445 £ 9.7600 CHIX 15:08:15 138Q00OSF
11/02/2020 500 £ 9.7600 CHIX 15:08:15 138Q00OSG
11/02/2020 467 £ 9.7600 CHIX 15:08:15 138Q00OSH
11/02/2020 175 £ 9.7600 BATE 15:08:15 038Q00FT2
11/02/2020 610 £ 9.7600 XLON 15:08:15 32260111817198
11/02/2020 556 £ 9.7600 XLON 15:08:15 32260111817199
11/02/2020 580 £ 9.7600 BATE 15:08:15 038Q00FT3
11/02/2020 349 £ 9.7600 XLON 15:08:16 32260111817201
11/02/2020 450 £ 9.7600 XLON 15:08:16 32260111817202
11/02/2020 367 £ 9.7600 XLON 15:08:16 32260111817203
11/02/2020 425 £ 9.7620 XLON 15:11:28 32260111818282
11/02/2020 13 £ 9.7620 XLON 15:11:28 32260111818283
11/02/2020 722 £ 9.7620 XLON 15:11:39 32260111818329
11/02/2020 678 £ 9.7640 XLON 15:11:40 32260111818356
11/02/2020 120 £ 9.7700 XLON 15:12:34 32260111818579
11/02/2020 246 £ 9.7700 XLON 15:12:34 32260111818580
11/02/2020 144 £ 9.7700 XLON 15:12:34 32260111818581
11/02/2020 638 £ 9.7700 XLON 15:12:34 32260111818582
11/02/2020 38 £ 9.7700 XLON 15:12:34 32260111818583
11/02/2020 559 £ 9.7700 XLON 15:12:34 32260111818584
11/02/2020 1,529 £ 9.7740 XLON 15:13:06 32260111818736
11/02/2020 1,009 £ 9.7760 XLON 15:13:36 32260111818974
11/02/2020 140 £ 9.7760 XLON 15:13:53 32260111819065
11/02/2020 855 £ 9.7860 XLON 15:14:25 32260111819244
11/02/2020 276 £ 9.7860 XLON 15:14:25 32260111819245
11/02/2020 420 £ 9.7860 XLON 15:14:26 32260111819252
11/02/2020 440 £ 9.7880 XLON 15:14:41 32260111819309
11/02/2020 307 £ 9.7880 XLON 15:14:41 32260111819310
11/02/2020 241 £ 9.7880 XLON 15:14:41 32260111819311
11/02/2020 381 £ 9.7880 XLON 15:15:14 32260111819527
11/02/2020 441 £ 9.7880 CHIX 15:15:14 138Q00PFW
11/02/2020 221 £ 9.7880 XLON 15:15:14 32260111819528
11/02/2020 415 £ 9.7840 TRQX 15:15:46 32255955196876
11/02/2020 323 £ 9.7860 XLON 15:15:46 32260111819681
11/02/2020 109 £ 9.7860 XLON 15:15:46 32260111819682
11/02/2020 743 £ 9.7860 XLON 15:15:48 32260111819683
11/02/2020 508 £ 9.7860 XLON 15:15:54 32260111819708
11/02/2020 839 £ 9.7840 XLON 15:17:31 32260111820125
11/02/2020 4 £ 9.7840 XLON 15:17:31 32260111820126
11/02/2020 745 £ 9.7840 TRQX 15:17:31 32255955197007
11/02/2020 533 £ 9.7840 XLON 15:17:31 32260111820131
11/02/2020 141 £ 9.7840 XLON 15:17:31 32260111820132
11/02/2020 446 £ 9.7820 XLON 15:17:33 32260111820141
11/02/2020 177 £ 9.7820 XLON 15:17:33 32260111820142
11/02/2020 200 £ 9.7820 XLON 15:17:34 32260111820143
11/02/2020 400 £ 9.7820 XLON 15:17:34 32260111820144
11/02/2020 235 £ 9.7820 XLON 15:17:34 32260111820145
11/02/2020 260 £ 9.7820 XLON 15:17:34 32260111820146
11/02/2020 300 £ 9.7820 XLON 15:18:03 32260111820260
11/02/2020 200 £ 9.7820 XLON 15:18:03 32260111820261
--- --- --- --- --- ---
11/02/2020 313 £ 9.7820 XLON 15:18:12 32260111820311
11/02/2020 464 £ 9.7860 BATE 15:20:50 038Q00GRC
11/02/2020 300 £ 9.7860 XLON 15:20:50 32260111821173
11/02/2020 401 £ 9.7860 XLON 15:20:51 32260111821181
11/02/2020 301 £ 9.7860 XLON 15:20:51 32260111821182
11/02/2020 599 £ 9.7860 XLON 15:21:52 32260111821439
11/02/2020 507 £ 9.7860 XLON 15:21:53 32260111821441
11/02/2020 123 £ 9.7860 XLON 15:21:53 32260111821442
11/02/2020 13 £ 9.7860 XLON 15:21:56 32260111821452
11/02/2020 1,032 £ 9.7840 CHIX 15:22:45 138Q00Q3L
11/02/2020 255 £ 9.7840 CHIX 15:22:46 138Q00Q3P
11/02/2020 400 £ 9.7840 CHIX 15:22:46 138Q00Q3Q
11/02/2020 396 £ 9.7840 CHIX 15:22:46 138Q00Q3R
11/02/2020 1,282 £ 9.7800 XLON 15:23:02 32260111821814
11/02/2020 703 £ 9.7800 CHIX 15:23:02 138Q00Q5N
11/02/2020 337 £ 9.7800 XLON 15:23:04 32260111821831
11/02/2020 13 £ 9.7800 XLON 15:23:04 32260111821832
11/02/2020 400 £ 9.7780 XLON 15:23:07 32260111821915
11/02/2020 300 £ 9.7780 XLON 15:23:14 32260111821988
11/02/2020 780 £ 9.7760 XLON 15:23:29 32260111822087
11/02/2020 818 £ 9.7820 XLON 15:24:28 32260111822378
11/02/2020 604 £ 9.7840 XLON 15:25:24 32260111822642
11/02/2020 281 £ 9.7860 XLON 15:25:32 32260111822711
11/02/2020 172 £ 9.7860 XLON 15:25:33 32260111822727
11/02/2020 245 £ 9.7820 CHIX 15:28:56 138Q00QQY
11/02/2020 213 £ 9.7820 CHIX 15:28:56 138Q00QQZ
11/02/2020 807 £ 9.7820 XLON 15:28:56 32260111823476
11/02/2020 84 £ 9.7820 XLON 15:28:56 32260111823477
11/02/2020 572 £ 9.7760 XLON 15:28:56 32260111823510
11/02/2020 891 £ 9.7820 XLON 15:28:56 32260111823459
11/02/2020 512 £ 9.7780 XLON 15:28:57 32260111823511
11/02/2020 535 £ 9.7780 XLON 15:28:57 32260111823512
11/02/2020 360 £ 9.7780 XLON 15:28:57 32260111823522
11/02/2020 432 £ 9.7780 XLON 15:28:57 32260111823523
11/02/2020 610 £ 9.7780 XLON 15:28:57 32260111823526
11/02/2020 502 £ 9.7780 XLON 15:28:58 32260111823533
11/02/2020 360 £ 9.7780 XLON 15:28:58 32260111823534
11/02/2020 13 £ 9.7780 XLON 15:28:58 32260111823535
11/02/2020 258 £ 9.7780 XLON 15:28:58 32260111823536
11/02/2020 152 £ 9.7780 XLON 15:28:58 32260111823543
11/02/2020 360 £ 9.7780 XLON 15:28:58 32260111823544
11/02/2020 477 £ 9.7780 XLON 15:28:58 32260111823545
11/02/2020 360 £ 9.7780 XLON 15:28:59 32260111823546
11/02/2020 13 £ 9.7780 XLON 15:28:59 32260111823559
11/02/2020 360 £ 9.7780 XLON 15:28:59 32260111823560
11/02/2020 519 £ 9.7780 XLON 15:28:59 32260111823561
11/02/2020 360 £ 9.7780 XLON 15:29:00 32260111823569
11/02/2020 360 £ 9.7780 XLON 15:29:01 32260111823575
11/02/2020 360 £ 9.7780 XLON 15:29:05 32260111823594
11/02/2020 1,638 £ 9.7780 XLON 15:29:05 32260111823595
--- --- --- --- --- ---
11/02/2020 1,548 £ 9.7800 XLON 15:30:44 32260111824086
11/02/2020 10 £ 9.7800 XLON 15:30:45 32260111824091
11/02/2020 13 £ 9.7800 XLON 15:30:46 32260111824095
11/02/2020 401 £ 9.7800 XLON 15:30:46 32260111824096
11/02/2020 486 £ 9.7800 XLON 15:30:49 32260111824098
11/02/2020 497 £ 9.7800 XLON 15:30:49 32260111824099
11/02/2020 500 £ 9.7800 XLON 15:30:50 32260111824101
11/02/2020 524 £ 9.7800 XLON 15:30:51 32260111824106
11/02/2020 497 £ 9.7800 XLON 15:30:51 32260111824107
11/02/2020 618 £ 9.7800 XLON 15:30:51 32260111824113
11/02/2020 700 £ 9.7800 XLON 15:30:51 32260111824114
11/02/2020 497 £ 9.7800 XLON 15:30:51 32260111824115
11/02/2020 527 £ 9.7800 XLON 15:30:52 32260111824116
11/02/2020 160 £ 9.7800 XLON 15:30:53 32260111824117
11/02/2020 248 £ 9.7800 XLON 15:31:09 32260111824164
11/02/2020 456 £ 9.7800 XLON 15:31:14 32260111824171
11/02/2020 448 £ 9.7800 CHIX 15:33:56 138Q00RBB
11/02/2020 271 £ 9.7800 CHIX 15:33:56 138Q00RBC
11/02/2020 499 £ 9.7800 XLON 15:33:56 32260111824849
11/02/2020 400 £ 9.7780 XLON 15:33:58 32260111824868
11/02/2020 13 £ 9.7780 XLON 15:33:59 32260111824872
11/02/2020 248 £ 9.7780 XLON 15:33:59 32260111824873
11/02/2020 172 £ 9.7780 XLON 15:34:00 32260111824875
11/02/2020 300 £ 9.7780 XLON 15:34:00 32260111824876
11/02/2020 300 £ 9.7780 XLON 15:34:00 32260111824877
11/02/2020 241 £ 9.7780 XLON 15:34:00 32260111824878
11/02/2020 691 £ 9.7760 XLON 15:34:56 32260111825135
11/02/2020 629 £ 9.7760 XLON 15:34:56 32260111825145
11/02/2020 310 £ 9.7760 XLON 15:34:56 32260111825146
11/02/2020 271 £ 9.7760 XLON 15:34:56 32260111825147
11/02/2020 490 £ 9.7760 XLON 15:34:56 32260111825148
11/02/2020 497 £ 9.7760 XLON 15:34:58 32260111825154
11/02/2020 310 £ 9.7760 XLON 15:34:58 32260111825155
11/02/2020 151 £ 9.7760 XLON 15:34:58 32260111825167
11/02/2020 271 £ 9.7760 XLON 15:34:58 32260111825168
11/02/2020 271 £ 9.7760 XLON 15:34:59 32260111825169
11/02/2020 369 £ 9.7760 XLON 15:34:59 32260111825170
11/02/2020 310 £ 9.7760 XLON 15:34:59 32260111825171
11/02/2020 310 £ 9.7760 XLON 15:35:03 32260111825184
11/02/2020 387 £ 9.7760 XLON 15:35:03 32260111825185
11/02/2020 400 £ 9.7740 XLON 15:35:10 32260111825216
11/02/2020 78 £ 9.7740 XLON 15:35:10 32260111825217
11/02/2020 400 £ 9.7720 XLON 15:35:25 32260111825278
11/02/2020 223 £ 9.7780 XLON 15:37:49 32260111825859
11/02/2020 212 £ 9.7780 XLON 15:37:49 32260111825860
11/02/2020 619 £ 9.7780 XLON 15:37:49 32260111825861
11/02/2020 74 £ 9.7780 XLON 15:37:49 32260111825862
11/02/2020 377 £ 9.7780 XLON 15:37:54 32260111825874
11/02/2020 54 £ 9.7780 XLON 15:37:54 32260111825875
11/02/2020 80 £ 9.7740 BATE 15:38:07 038Q00I2S
--- --- --- --- --- ---
11/02/2020 386 £ 9.7740 BATE 15:38:07 038Q00I2T
11/02/2020 801 £ 9.7740 XLON 15:38:07 32260111825934
11/02/2020 877 £ 9.7740 XLON 15:38:07 32260111825935
11/02/2020 400 £ 9.7720 XLON 15:38:08 32260111825959
11/02/2020 328 £ 9.7720 XLON 15:38:08 32260111825960
11/02/2020 500 £ 9.7720 XLON 15:38:08 32260111825961
11/02/2020 328 £ 9.7740 XLON 15:38:08 32260111825962
11/02/2020 164 £ 9.7740 XLON 15:38:08 32260111825963
11/02/2020 100 £ 9.7740 TRQX 15:38:08 32255955198759
11/02/2020 287 £ 9.7740 TRQX 15:38:08 32255955198760
11/02/2020 18 £ 9.7740 TRQX 15:38:08 32255955198761
11/02/2020 66 £ 9.7740 XLON 15:38:09 32260111825966
11/02/2020 358 £ 9.7740 XLON 15:38:09 32260111825967
11/02/2020 79 £ 9.7740 XLON 15:38:09 32260111825968
11/02/2020 100 £ 9.7720 XLON 15:38:15 32260111826001
11/02/2020 300 £ 9.7720 XLON 15:38:15 32260111826002
11/02/2020 400 £ 9.7700 XLON 15:38:17 32260111826008
11/02/2020 1,182 £ 9.7680 XLON 15:38:29 32260111826024
11/02/2020 10 £ 9.7680 CHIX 15:38:29 138Q00RSB
11/02/2020 410 £ 9.7680 CHIX 15:38:29 138Q00RSC
11/02/2020 500 £ 9.7660 XLON 15:38:29 32260111826028
11/02/2020 334 £ 9.7680 XLON 15:38:29 32260111826029
11/02/2020 264 £ 9.7680 XLON 15:38:29 32260111826030
11/02/2020 183 £ 9.7680 XLON 15:38:29 32260111826031
11/02/2020 834 £ 9.7640 XLON 15:38:29 32260111826034
11/02/2020 640 £ 9.7680 XLON 15:40:02 32260111826486
11/02/2020 360 £ 9.7680 XLON 15:40:02 32260111826487
11/02/2020 391 £ 9.7700 XLON 15:40:02 32260111826517
11/02/2020 757 £ 9.7700 XLON 15:40:02 32260111826518
11/02/2020 150 £ 9.7720 XLON 15:40:03 32260111826522
11/02/2020 417 £ 9.7720 XLON 15:40:03 32260111826523
11/02/2020 274 £ 9.7720 XLON 15:40:33 32260111826732
11/02/2020 400 £ 9.7720 XLON 15:40:33 32260111826733
11/02/2020 28 £ 9.7720 XLON 15:40:33 32260111826734
11/02/2020 1,550 £ 9.7720 CHIX 15:41:24 138Q00S4E
11/02/2020 319 £ 9.7720 XLON 15:41:25 32260111827045
11/02/2020 400 £ 9.7740 XLON 15:41:25 32260111827046
11/02/2020 409 £ 9.7740 XLON 15:41:25 32260111827047
11/02/2020 319 £ 9.7740 XLON 15:41:25 32260111827048
11/02/2020 683 £ 9.7740 XLON 15:41:25 32260111827049
11/02/2020 438 £ 9.7740 XLON 15:41:26 32260111827069
11/02/2020 117 £ 9.7740 XLON 15:41:26 32260111827070
11/02/2020 400 £ 9.7720 XLON 15:41:29 32260111827090
11/02/2020 173 £ 9.7720 XLON 15:41:29 32260111827091
11/02/2020 312 £ 9.7700 XLON 15:41:31 32260111827095
11/02/2020 941 £ 9.7700 XLON 15:41:31 32260111827096
11/02/2020 738 £ 9.7680 CHIX 15:41:31 138Q00S4Q
11/02/2020 400 £ 9.7680 XLON 15:41:31 32260111827102
11/02/2020 36 £ 9.7680 XLON 15:41:31 32260111827103
11/02/2020 80 £ 9.7640 XLON 15:41:46 32260111827140
--- --- --- --- --- ---
11/02/2020 690 £ 9.7640 CHIX 15:42:55 138Q00S9Q
11/02/2020 571 £ 9.7640 XLON 15:42:55 32260111827397
11/02/2020 1,267 £ 9.7640 XLON 15:43:01 32260111827404
11/02/2020 1,494 £ 9.7620 XLON 15:43:40 32260111827576
11/02/2020 334 £ 9.7620 XLON 15:43:40 32260111827577
11/02/2020 457 £ 9.7580 CHIX 15:43:41 138Q00SCV
11/02/2020 1,002 £ 9.7560 XLON 15:43:53 32260111827632
11/02/2020 666 £ 9.7540 XLON 15:45:52 32260111828129
11/02/2020 13 £ 9.7540 XLON 15:45:52 32260111828130
11/02/2020 109 £ 9.7540 XLON 15:45:52 32260111828131
11/02/2020 247 £ 9.7540 XLON 15:45:52 32260111828132
11/02/2020 416 £ 9.7540 XLON 15:45:54 32260111828133
11/02/2020 490 £ 9.7540 XLON 15:45:57 32260111828154
11/02/2020 283 £ 9.7540 XLON 15:45:58 32260111828155
11/02/2020 172 £ 9.7540 XLON 15:45:59 32260111828156
11/02/2020 266 £ 9.7540 XLON 15:45:59 32260111828157
11/02/2020 83 £ 9.7520 XLON 15:46:26 32260111828265
11/02/2020 1,376 £ 9.7520 XLON 15:46:26 32260111828266
11/02/2020 164 £ 9.7500 BATE 15:46:27 038Q00IMV
11/02/2020 603 £ 9.7500 BATE 15:46:27 038Q00IMW
11/02/2020 47 £ 9.7480 XLON 15:48:03 32260111828663
11/02/2020 150 £ 9.7480 XLON 15:48:03 32260111828664
11/02/2020 158 £ 9.7480 XLON 15:48:03 32260111828665
11/02/2020 311 £ 9.7480 XLON 15:48:03 32260111828666
11/02/2020 465 £ 9.7480 CHIX 15:48:03 138Q00STC
11/02/2020 507 £ 9.7480 TRQX 15:48:48 32255955199810
11/02/2020 600 £ 9.7500 XLON 15:48:48 32260111828901
11/02/2020 1,082 £ 9.7500 XLON 15:48:48 32260111828902
11/02/2020 1,922 £ 9.7540 XLON 15:49:51 32260111829226
11/02/2020 300 £ 9.7620 XLON 15:54:17 32260111830325
11/02/2020 200 £ 9.7620 XLON 15:54:17 32260111830326
11/02/2020 331 £ 9.7620 XLON 15:54:17 32260111830327
11/02/2020 1,464 £ 9.7640 XLON 15:54:17 32260111830323
11/02/2020 400 £ 9.7700 XLON 15:55:04 32260111830537
11/02/2020 543 £ 9.7700 XLON 15:55:06 32260111830538
11/02/2020 400 £ 9.7700 XLON 15:55:13 32260111830601
11/02/2020 28 £ 9.7680 CHIX 15:55:16 138Q00TKL
11/02/2020 1,118 £ 9.7680 CHIX 15:55:16 138Q00TKM
11/02/2020 719 £ 9.7680 XLON 15:55:18 32260111830613
11/02/2020 242 £ 9.7680 XLON 15:55:18 32260111830614
11/02/2020 373 £ 9.7680 XLON 15:55:18 32260111830615
11/02/2020 400 £ 9.7720 XLON 15:56:47 32260111830920
11/02/2020 400 £ 9.7720 XLON 15:56:52 32260111830936
11/02/2020 400 £ 9.7720 XLON 15:56:55 32260111830962
11/02/2020 310 £ 9.7720 XLON 15:57:00 32260111830983
11/02/2020 142 £ 9.7720 XLON 15:57:00 32260111830984
11/02/2020 400 £ 9.7720 XLON 15:57:10 32260111831023
11/02/2020 316 £ 9.7720 XLON 15:57:10 32260111831024
11/02/2020 281 £ 9.7720 XLON 15:57:15 32260111831066
11/02/2020 1,289 £ 9.7680 XLON 15:57:17 32260111831074
--- --- --- --- --- ---
11/02/2020 430 £ 9.7680 XLON 15:57:17 32260111831076
11/02/2020 17 £ 9.7680 XLON 15:57:17 32260111831077
11/02/2020 99 £ 9.7640 XLON 15:57:18 32260111831082
11/02/2020 347 £ 9.7640 XLON 15:57:18 32260111831083
11/02/2020 479 £ 9.7620 XLON 15:58:34 32260111831516
11/02/2020 348 £ 9.7620 CHIX 15:58:34 138Q00TWD
11/02/2020 76 £ 9.7620 CHIX 15:58:34 138Q00TWE
11/02/2020 400 £ 9.7620 XLON 15:58:34 32260111831522
11/02/2020 79 £ 9.7620 XLON 15:58:34 32260111831523
11/02/2020 524 £ 9.7620 XLON 15:58:35 32260111831524
11/02/2020 13 £ 9.7620 XLON 15:58:35 32260111831525
11/02/2020 656 £ 9.7600 XLON 15:58:36 32260111831561
11/02/2020 359 £ 9.7600 XLON 15:58:36 32260111831562
11/02/2020 400 £ 9.7600 XLON 15:58:54 32260111831669
11/02/2020 111 £ 9.7600 XLON 15:58:54 32260111831670
11/02/2020 1,188 £ 9.7580 BATE 15:58:54 038Q00JFC
11/02/2020 656 £ 9.7560 XLON 15:58:54 32260111831672
11/02/2020 1,101 £ 9.7540 XLON 15:59:59 32260111832149
11/02/2020 726 £ 9.7540 XLON 15:59:59 32260111832150
11/02/2020 488 £ 9.7540 CHIX 15:59:59 138Q00U4C
11/02/2020 400 £ 9.7540 XLON 15:59:59 32260111832160
11/02/2020 495 £ 9.7540 XLON 15:59:59 32260111832161
11/02/2020 12 £ 9.7540 XLON 15:59:59 32260111832162
11/02/2020 400 £ 9.7540 XLON 16:00:00 32260111832187
11/02/2020 81 £ 9.7540 XLON 16:00:01 32260111832203
11/02/2020 52 £ 9.7540 XLON 16:00:01 32260111832204
11/02/2020 63 £ 9.7540 XLON 16:00:01 32260111832205
11/02/2020 82 £ 9.7540 XLON 16:00:01 32260111832206
11/02/2020 429 £ 9.7540 XLON 16:00:01 32260111832207
11/02/2020 284 £ 9.7540 XLON 16:00:02 32260111832236
11/02/2020 147 £ 9.7540 XLON 16:00:02 32260111832237
11/02/2020 76 £ 9.7540 XLON 16:00:02 32260111832238
11/02/2020 135 £ 9.7460 XLON 16:00:10 32260111832290
11/02/2020 1,116 £ 9.7460 XLON 16:00:10 32260111832291
11/02/2020 135 £ 9.7460 XLON 16:00:10 32260111832292
11/02/2020 575 £ 9.7420 CHIX 16:00:20 138Q00U5X
11/02/2020 575 £ 9.7420 CHIX 16:00:24 138Q00U66
11/02/2020 25 £ 9.7460 XLON 16:00:38 32260111832528
11/02/2020 130 £ 9.7460 XLON 16:00:39 32260111832532
11/02/2020 279 £ 9.7460 XLON 16:00:39 32260111832533
11/02/2020 32 £ 9.7460 XLON 16:00:39 32260111832531
11/02/2020 658 £ 9.7380 XLON 16:01:48 32260111832964
11/02/2020 226 £ 9.7380 XLON 16:01:48 32260111832965
11/02/2020 636 £ 9.7360 XLON 16:01:48 32260111832970
11/02/2020 422 £ 9.7440 XLON 16:03:23 32260111833561
11/02/2020 1,127 £ 9.7440 XLON 16:03:23 32260111833562
11/02/2020 400 £ 9.7440 XLON 16:03:25 32260111833586
11/02/2020 1,082 £ 9.7440 XLON 16:03:25 32260111833587
11/02/2020 403 £ 9.7440 XLON 16:03:25 32260111833588
11/02/2020 154 £ 9.7440 XLON 16:03:26 32260111833591
--- --- --- --- --- ---
11/02/2020 400 £ 9.7440 XLON 16:03:28 32260111833602
11/02/2020 950 £ 9.7440 XLON 16:03:28 32260111833603
11/02/2020 470 £ 9.7440 XLON 16:03:28 32260111833604
11/02/2020 400 £ 9.7440 XLON 16:03:32 32260111833629
11/02/2020 950 £ 9.7400 XLON 16:03:50 32260111833804
11/02/2020 581 £ 9.7400 XLON 16:03:54 32260111833823
11/02/2020 203 £ 9.7400 XLON 16:03:54 32260111833824
11/02/2020 304 £ 9.7380 CHIX 16:03:56 138Q00UTJ
11/02/2020 168 £ 9.7380 CHIX 16:04:13 138Q00UUL
11/02/2020 357 £ 9.7360 XLON 16:04:30 32260111833937
11/02/2020 167 £ 9.7360 XLON 16:04:30 32260111833938
11/02/2020 472 £ 9.7360 XLON 16:04:32 32260111833951
11/02/2020 118 £ 9.7360 XLON 16:04:32 32260111833952
11/02/2020 399 £ 9.7360 XLON 16:04:35 32260111833959
11/02/2020 195 £ 9.7360 XLON 16:04:37 32260111833963
11/02/2020 220 £ 9.7360 XLON 16:04:38 32260111833972
11/02/2020 220 £ 9.7360 XLON 16:04:38 32260111833973
11/02/2020 13 £ 9.7360 XLON 16:04:38 32260111833974
11/02/2020 353 £ 9.7360 XLON 16:04:38 32260111833975
11/02/2020 242 £ 9.7380 XLON 16:04:51 32260111834042
11/02/2020 473 £ 9.7380 XLON 16:04:51 32260111834043
11/02/2020 717 £ 9.7400 XLON 16:05:14 32260111834320
11/02/2020 427 £ 9.7380 CHIX 16:05:15 138Q00V07
11/02/2020 408 £ 9.7400 XLON 16:05:15 32260111834322
11/02/2020 419 £ 9.7380 CHIX 16:05:15 138Q00V08
11/02/2020 1,075 £ 9.7380 XLON 16:05:15 32260111834326
11/02/2020 427 £ 9.7380 CHIX 16:05:15 138Q00V0A
11/02/2020 336 £ 9.7360 XLON 16:05:16 32260111834334
11/02/2020 213 £ 9.7360 XLON 16:05:16 32260111834335
11/02/2020 549 £ 9.7380 XLON 16:05:16 32260111834331
11/02/2020 1,104 £ 9.7380 XLON 16:05:16 32260111834332
11/02/2020 400 £ 9.7360 XLON 16:05:16 32260111834336
11/02/2020 1,082 £ 9.7360 XLON 16:05:16 32260111834337
11/02/2020 542 £ 9.7320 CHIX 16:05:17 138Q00V0N
11/02/2020 525 £ 9.7340 XLON 16:05:17 32260111834350
11/02/2020 278 £ 9.7340 XLON 16:05:17 32260111834351
11/02/2020 1,082 £ 9.7340 XLON 16:05:17 32260111834352
11/02/2020 305 £ 9.7360 XLON 16:05:17 32260111834353
11/02/2020 400 £ 9.7360 XLON 16:05:18 32260111834362
11/02/2020 314 £ 9.7360 XLON 16:05:18 32260111834363
11/02/2020 400 £ 9.7360 XLON 16:05:18 32260111834364
11/02/2020 400 £ 9.7320 XLON 16:05:20 32260111834382
11/02/2020 531 £ 9.7340 XLON 16:05:20 32260111834383
11/02/2020 106 £ 9.7340 XLON 16:05:20 32260111834384
11/02/2020 402 £ 9.7340 XLON 16:05:20 32260111834385
11/02/2020 460 £ 9.7340 XLON 16:05:31 32260111834469
11/02/2020 1,916 £ 9.7340 XLON 16:05:31 32260111834470
11/02/2020 500 £ 9.7340 XLON 16:05:50 32260111834560
11/02/2020 669 £ 9.7320 XLON 16:06:09 32260111834670
11/02/2020 103 £ 9.7320 XLON 16:06:09 32260111834671
--- --- --- --- --- ---
11/02/2020 864 £ 9.7320 XLON 16:06:09 32260111834672
11/02/2020 273 £ 9.7320 CHIX 16:06:09 138Q00V4I
11/02/2020 1,021 £ 9.7320 CHIX 16:06:09 138Q00V4J
11/02/2020 400 £ 9.7300 XLON 16:06:09 32260111834676
11/02/2020 269 £ 9.7300 XLON 16:06:09 32260111834677
11/02/2020 515 £ 9.7340 XLON 16:06:13 32260111834710
11/02/2020 426 £ 9.7380 XLON 16:07:14 32260111835135
11/02/2020 233 £ 9.7380 XLON 16:07:14 32260111835136
11/02/2020 400 £ 9.7380 XLON 16:07:15 32260111835158
11/02/2020 416 £ 9.7420 XLON 16:07:37 32260111835332
11/02/2020 224 £ 9.7420 XLON 16:07:37 32260111835333
11/02/2020 416 £ 9.7420 XLON 16:07:39 32260111835339
11/02/2020 224 £ 9.7420 XLON 16:07:39 32260111835340
11/02/2020 403 £ 9.7400 BATE 16:07:39 038Q00K7C
11/02/2020 884 £ 9.7400 XLON 16:07:39 32260111835342
11/02/2020 87 £ 9.7400 XLON 16:07:39 32260111835343
11/02/2020 913 £ 9.7400 XLON 16:07:45 32260111835381
11/02/2020 402 £ 9.7400 BATE 16:07:45 038Q00K7M
11/02/2020 500 £ 9.7400 XLON 16:07:46 32260111835382
11/02/2020 430 £ 9.7400 XLON 16:07:46 32260111835383
11/02/2020 400 £ 9.7400 XLON 16:08:20 32260111835594
11/02/2020 249 £ 9.7380 XLON 16:08:30 32260111835625
11/02/2020 566 £ 9.7380 TRQX 16:08:30 32255955201957
11/02/2020 786 £ 9.7380 XLON 16:08:30 32260111835626
11/02/2020 400 £ 9.7400 XLON 16:08:30 32260111835628
11/02/2020 52 £ 9.7400 XLON 16:08:30 32260111835629
11/02/2020 687 £ 9.7360 XLON 16:09:22 32260111835862
11/02/2020 400 £ 9.7340 XLON 16:10:23 32260111836209
11/02/2020 261 £ 9.7320 XLON 16:10:36 32260111836341
11/02/2020 1,583 £ 9.7320 XLON 16:10:36 32260111836342
11/02/2020 528 £ 9.7320 XLON 16:10:36 32260111836350
11/02/2020 444 £ 9.7320 CHIX 16:10:36 138Q00VQQ
11/02/2020 191 £ 9.7320 CHIX 16:10:36 138Q00VQR
11/02/2020 1,100 £ 9.7320 CHIX 16:10:47 138Q00VRZ
11/02/2020 722 £ 9.7300 XLON 16:11:47 32260111836743
11/02/2020 1,120 £ 9.7300 XLON 16:11:47 32260111836744
11/02/2020 468 £ 9.7280 CHIX 16:11:48 138Q00VU9
11/02/2020 627 £ 9.7280 XLON 16:11:49 32260111836754
11/02/2020 665 £ 9.7280 XLON 16:12:00 32260111836805
11/02/2020 311 £ 9.7280 XLON 16:12:00 32260111836806
11/02/2020 1,098 £ 9.7240 XLON 16:13:02 32260111837056
11/02/2020 731 £ 9.7220 XLON 16:13:12 32260111837130
11/02/2020 1,153 £ 9.7280 XLON 16:14:41 32260111837686
11/02/2020 416 £ 9.7280 XLON 16:14:41 32260111837690
11/02/2020 1,441 £ 9.7280 XLON 16:14:41 32260111837691
11/02/2020 13 £ 9.7280 XLON 16:14:42 32260111837695
11/02/2020 460 £ 9.7280 XLON 16:14:42 32260111837696
11/02/2020 529 £ 9.7260 XLON 16:14:43 32260111837731
11/02/2020 111 £ 9.7300 XLON 16:14:46 32260111837744
11/02/2020 3 £ 9.7300 XLON 16:14:46 32260111837745
--- --- --- --- --- ---
11/02/2020 365 £ 9.7300 XLON 16:14:46 32260111837746
11/02/2020 480 £ 9.7300 XLON 16:14:46 32260111837747
11/02/2020 1,033 £ 9.7280 XLON 16:15:47 32260111838047
11/02/2020 22 £ 9.7280 XLON 16:15:47 32260111838048
11/02/2020 706 £ 9.7280 XLON 16:15:47 32260111838049
11/02/2020 609 £ 9.7280 XLON 16:15:48 32260111838052
11/02/2020 353 £ 9.7280 XLON 16:15:48 32260111838053
11/02/2020 71 £ 9.7280 XLON 16:15:48 32260111838054
11/02/2020 526 £ 9.7260 XLON 16:16:28 32260111838285
11/02/2020 861 £ 9.7260 XLON 16:16:29 32260111838289
11/02/2020 640 £ 9.7240 TRQX 16:16:30 32255955202825
11/02/2020 265 £ 9.7300 XLON 16:18:29 32260111838935
11/02/2020 1,827 £ 9.7280 XLON 16:18:36 32260111838975
11/02/2020 400 £ 9.7280 CHIX 16:18:38 138Q00WQF
11/02/2020 500 £ 9.7280 CHIX 16:18:38 138Q00WQG
11/02/2020 1,398 £ 9.7280 CHIX 16:18:38 138Q00WQH
11/02/2020 264 £ 9.7280 CHIX 16:18:38 138Q00WQI
11/02/2020 528 £ 9.7320 XLON 16:19:44 32260111839278
11/02/2020 99 £ 9.7300 XLON 16:21:24 32260111840151
11/02/2020 32 £ 9.7300 XLON 16:21:24 32260111840152
11/02/2020 533 £ 9.7300 XLON 16:21:24 32260111840153
11/02/2020 611 £ 9.7300 XLON 16:21:24 32260111840154
11/02/2020 453 £ 9.7300 XLON 16:21:24 32260111840155
11/02/2020 761 £ 9.7300 XLON 16:21:24 32260111840186
11/02/2020 839 £ 9.7400 CHIX 16:22:10 138Q00XBI
11/02/2020 704 £ 9.7400 XLON 16:22:10 32260111840435
11/02/2020 400 £ 9.7400 CHIX 16:22:10 138Q00XBM
11/02/2020 439 £ 9.7400 CHIX 16:22:10 138Q00XBO
11/02/2020 400 £ 9.7380 XLON 16:22:10 32260111840442
11/02/2020 770 £ 9.7380 XLON 16:22:10 32260111840443
11/02/2020 400 £ 9.7360 XLON 16:22:44 32260111840730
11/02/2020 411 £ 9.7360 XLON 16:22:44 32260111840731
11/02/2020 127 £ 9.7360 XLON 16:22:44 32260111840732
11/02/2020 126 £ 9.7360 XLON 16:23:54 32260111841176
11/02/2020 830 £ 9.7360 XLON 16:23:54 32260111841177
11/02/2020 541 £ 9.7340 XLON 16:24:01 32260111841272
11/02/2020 1,190 £ 9.7340 XLON 16:24:01 32260111841273
11/02/2020 1 £ 9.7320 XLON 16:24:02 32260111841279
11/02/2020 596 £ 9.7320 XLON 16:24:02 32260111841280
11/02/2020 278 £ 9.7320 XLON 16:24:02 32260111841281
11/02/2020 377 £ 9.7320 XLON 16:24:02 32260111841282
11/02/2020 85 £ 9.7260 XLON 16:25:25 32260111841989
11/02/2020 411 £ 9.7260 BATE 16:25:26 038Q00LOX
11/02/2020 146 £ 9.7240 XLON 16:25:30 32260111842043
11/02/2020 384 £ 9.7220 XLON 16:26:10 32260111842314
11/02/2020 767 £ 9.7200 CHIX 16:26:14 138Q00Y0D
11/02/2020 300 £ 9.7200 CHIX 16:26:19 138Q00Y0Z
11/02/2020 767 £ 9.7200 CHIX 16:26:19 138Q00Y12
11/02/2020 40 £ 9.7160 XLON 16:27:03 32260111842651
11/02/2020 370 £ 9.7160 XLON 16:27:03 32260111842652
--- --- --- --- --- ---
11/02/2020 400 £ 9.7160 XLON 16:27:03 32260111842690
11/02/2020 10 £ 9.7160 XLON 16:27:03 32260111842691
11/02/2020 583 £ 9.7140 XLON 16:28:17 32260111843304
11/02/2020 168 £ 9.7140 XLON 16:28:18 32260111843314
11/02/2020 493 £ 9.7140 XLON 16:28:18 32260111843315
11/02/2020 789 £ 9.7120 XLON 16:28:20 32260111843335
11/02/2020 954 £ 9.7120 XLON 16:28:25 32260111843371
11/02/2020 717 £ 9.7120 CHIX 16:28:25 138Q00YFM
11/02/2020 206 £ 9.7120 CHIX 16:28:25 138Q00YFN
11/02/2020 541 £ 9.7120 CHIX 16:28:25 138Q00YFO
11/02/2020 176 £ 9.7120 CHIX 16:28:25 138Q00YFP
11/02/2020 256 £ 9.7160 XLON 16:29:11 32260111843997
11/02/2020 817 £ 9.7160 XLON 16:29:11 32260111843998
11/02/2020 536 £ 9.7160 XLON 16:29:16 32260111844045
11/02/2020 192 £ 9.7120 XLON 16:29:28 32260111844226
11/02/2020 569 £ 9.7120 XLON 16:29:28 32260111844227
11/02/2020 5 £ 9.7120 XLON 16:29:28 32260111844228
11/02/2020 195 £ 9.7160 XLON 16:29:29 32260111844231
11/02/2020 236 £ 9.7160 XLON 16:29:29 32260111844232

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 12 February 2020 it had purchased a total of 761,456 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 645,534 68,129 14,977 32,816
Highest price paid (per ordinary share) £ 9.8840 £ 9.8840 £ 9.8760 £ 9.8780
Lowest price paid (per ordinary share) £ 9.6620 £ 9.6640 £ 9.6620 £ 9.6620
Volume weighted average price paid (per ordinary share) £ 9.7801 £ 9.7835 £ 9.7800 £ 9.7812

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 1,309,901,723 ordinary shares.

The Company holds 70,771,330 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 1,239,130,393 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 ofShares Price Per<br><br><br>Share (GBP) TradingVenue Time ofTransaction TransactionReferenceNumber
--- --- --- --- --- ---
12/02/2020 755 £ 9.6780 CHIX 08:59:55 138Q003RN
12/02/2020 574 £ 9.6780 CHIX 08:59:55 138Q003RO
12/02/2020 500 £ 9.6800 XLON 08:59:55 32878587033505
12/02/2020 44 £ 9.6800 XLON 08:59:55 32878587033506
12/02/2020 400 £ 9.6840 XLON 09:00:08 32878587033598
12/02/2020 120 £ 9.6840 XLON 09:00:08 32878587033599
12/02/2020 100 £ 9.6840 XLON 09:00:08 32878587033600
12/02/2020 108 £ 9.6800 BATE 09:00:23 038Q002EI
12/02/2020 53 £ 9.6800 BATE 09:00:23 038Q002EJ
12/02/2020 175 £ 9.6800 BATE 09:00:23 038Q002EK
12/02/2020 347 £ 9.6800 BATE 09:00:23 038Q002EL
12/02/2020 480 £ 9.6760 XLON 09:00:48 32878587033782
12/02/2020 69 £ 9.6760 XLON 09:00:48 32878587033783
12/02/2020 531 £ 9.6760 XLON 09:00:48 32878587033784
12/02/2020 660 £ 9.6800 TRQX 09:02:06 32874430469063
12/02/2020 371 £ 9.6760 XLON 09:02:52 32878587034192
12/02/2020 60 £ 9.6760 XLON 09:02:52 32878587034193
12/02/2020 11 £ 9.6740 BATE 09:03:23 038Q002JA
12/02/2020 108 £ 9.6740 BATE 09:03:23 038Q002JB
12/02/2020 341 £ 9.6740 BATE 09:03:23 038Q002JC
12/02/2020 686 £ 9.6740 TRQX 09:04:10 32874430469223
12/02/2020 329 £ 9.6740 TRQX 09:04:10 32874430469224
12/02/2020 22 £ 9.6700 BATE 09:05:01 038Q002L3
12/02/2020 223 £ 9.6700 BATE 09:05:01 038Q002L4
12/02/2020 773 £ 9.6700 BATE 09:05:01 038Q002L5
12/02/2020 400 £ 9.6700 XLON 09:05:01 32878587034619
12/02/2020 883 £ 9.6660 XLON 09:05:51 32878587034856
12/02/2020 687 £ 9.6660 XLON 09:05:51 32878587034857
12/02/2020 578 £ 9.6660 XLON 09:05:51 32878587034864
12/02/2020 419 £ 9.6660 XLON 09:09:45 32878587035483
12/02/2020 239 £ 9.6660 XLON 09:11:32 32878587035934
12/02/2020 400 £ 9.6680 XLON 09:12:02 32878587036023
12/02/2020 133 £ 9.6680 XLON 09:12:02 32878587036024
12/02/2020 473 £ 9.6640 CHIX 09:13:02 138Q004KM
12/02/2020 31 £ 9.6640 CHIX 09:13:02 138Q004KN
12/02/2020 1,526 £ 9.6660 XLON 09:13:02 32878587036231
12/02/2020 200 £ 9.6680 CHIX 09:13:43 138Q004LJ
12/02/2020 400 £ 9.6660 XLON 09:14:14 32878587036391
--- --- --- --- --- ---
12/02/2020 1,425 £ 9.6640 XLON 09:15:53 32878587036633
12/02/2020 1,292 £ 9.6640 XLON 09:15:53 32878587036632
12/02/2020 108 £ 9.6640 TRQX 09:15:53 32874430470027
12/02/2020 395 £ 9.6640 TRQX 09:15:53 32874430470028
12/02/2020 507 £ 9.6640 CHIX 09:15:53 138Q004PV
12/02/2020 1,237 £ 9.6640 XLON 09:15:58 32878587036712
12/02/2020 756 £ 9.6640 XLON 09:16:40 32878587036880
12/02/2020 267 £ 9.6640 XLON 09:17:44 32878587037211
12/02/2020 1,246 £ 9.6640 XLON 09:17:44 32878587037212
12/02/2020 812 £ 9.6640 XLON 09:17:45 32878587037215
12/02/2020 780 £ 9.6640 CHIX 09:19:52 138Q004Z7
12/02/2020 613 £ 9.6640 XLON 09:19:52 32878587037622
12/02/2020 869 £ 9.6640 XLON 09:19:52 32878587037623
12/02/2020 79 £ 9.6640 CHIX 09:19:52 138Q004Z8
12/02/2020 681 £ 9.6640 XLON 09:20:09 32878587037678
12/02/2020 176 £ 9.6640 XLON 09:20:09 32878587037679
12/02/2020 559 £ 9.6640 XLON 09:20:09 32878587037680
12/02/2020 797 £ 9.6640 CHIX 09:21:25 138Q0052V
12/02/2020 430 £ 9.6640 CHIX 09:21:25 138Q0052W
12/02/2020 992 £ 9.6640 XLON 09:21:25 32878587037868
12/02/2020 797 £ 9.6640 XLON 09:21:25 32878587037874
12/02/2020 199 £ 9.6620 BATE 09:22:24 038Q003A8
12/02/2020 232 £ 9.6620 BATE 09:22:24 038Q003A9
12/02/2020 565 £ 9.6620 XLON 09:22:24 32878587038072
12/02/2020 550 £ 9.6620 XLON 09:22:24 32878587038086
12/02/2020 15 £ 9.6620 XLON 09:22:24 32878587038087
12/02/2020 189 £ 9.6620 XLON 09:22:51 32878587038189
12/02/2020 109 £ 9.6660 XLON 09:25:30 32878587038813
12/02/2020 573 £ 9.6660 XLON 09:25:30 32878587038814
12/02/2020 650 £ 9.6660 XLON 09:25:30 32878587038815
12/02/2020 400 £ 9.6680 XLON 09:25:30 32878587038816
12/02/2020 355 £ 9.6680 XLON 09:25:30 32878587038817
12/02/2020 447 £ 9.6680 XLON 09:25:30 32878587038818
12/02/2020 903 £ 9.6640 XLON 09:26:04 32878587038923
12/02/2020 199 £ 9.6640 XLON 09:26:04 32878587038936
12/02/2020 770 £ 9.6640 XLON 09:26:04 32878587038937
12/02/2020 591 £ 9.6620 XLON 09:27:04 32878587039222
12/02/2020 500 £ 9.6660 XLON 09:28:23 32878587039448
12/02/2020 171 £ 9.6680 XLON 09:28:23 32878587039449
12/02/2020 390 £ 9.6660 XLON 09:28:25 32878587039457
12/02/2020 636 £ 9.6680 XLON 09:30:17 32878587039848
12/02/2020 1,146 £ 9.6660 XLON 09:30:45 32878587039956
12/02/2020 503 £ 9.6660 XLON 09:30:45 32878587039957
12/02/2020 400 £ 9.6680 XLON 09:30:45 32878587039959
12/02/2020 185 £ 9.6680 XLON 09:30:45 32878587039960
12/02/2020 315 £ 9.6680 XLON 09:30:45 32878587039961
12/02/2020 472 £ 9.6640 CHIX 09:32:23 138Q005VX
12/02/2020 472 £ 9.6640 CHIX 09:32:23 138Q005W0
12/02/2020 216 £ 9.6620 TRQX 09:32:57 32874430471372
12/02/2020 420 £ 9.6660 XLON 09:33:55 32878587040450
--- --- --- --- --- ---
12/02/2020 120 £ 9.6660 XLON 09:33:55 32878587040451
12/02/2020 473 £ 9.6660 XLON 09:33:59 32878587040462
12/02/2020 89 £ 9.6660 XLON 09:33:59 32878587040463
12/02/2020 537 £ 9.6640 XLON 09:34:42 32878587040593
12/02/2020 400 £ 9.6640 XLON 09:34:59 32878587040660
12/02/2020 951 £ 9.6640 XLON 09:35:02 32878587040662
12/02/2020 481 £ 9.6740 XLON 09:40:03 32878587041427
12/02/2020 400 £ 9.6780 XLON 09:41:19 32878587041711
12/02/2020 169 £ 9.6780 XLON 09:41:19 32878587041712
12/02/2020 255 £ 9.6780 XLON 09:41:19 32878587041713
12/02/2020 339 £ 9.6820 XLON 09:41:19 32878587041703
12/02/2020 279 £ 9.6820 XLON 09:41:19 32878587041704
12/02/2020 4 £ 9.6800 XLON 09:41:22 32878587041766
12/02/2020 106 £ 9.6800 XLON 09:41:22 32878587041767
12/02/2020 407 £ 9.6800 XLON 09:41:22 32878587041768
12/02/2020 120 £ 9.6800 XLON 09:41:22 32878587041769
12/02/2020 400 £ 9.6800 XLON 09:41:34 32878587041782
12/02/2020 185 £ 9.6800 XLON 09:41:34 32878587041783
12/02/2020 470 £ 9.6800 XLON 09:41:34 32878587041784
12/02/2020 943 £ 9.6800 XLON 09:41:36 32878587041807
12/02/2020 42 £ 9.6800 XLON 09:42:05 32878587041918
12/02/2020 185 £ 9.6800 XLON 09:42:05 32878587041919
12/02/2020 440 £ 9.6800 XLON 09:42:05 32878587041920
12/02/2020 120 £ 9.6800 XLON 09:42:05 32878587041921
12/02/2020 440 £ 9.6800 XLON 09:42:05 32878587041922
12/02/2020 367 £ 9.6800 XLON 09:42:05 32878587041923
12/02/2020 324 £ 9.6800 XLON 09:42:05 32878587041924
12/02/2020 672 £ 9.6800 XLON 09:42:10 32878587041974
12/02/2020 185 £ 9.6820 XLON 09:42:13 32878587041987
12/02/2020 292 £ 9.6820 XLON 09:42:13 32878587041988
12/02/2020 342 £ 9.6820 XLON 09:42:59 32878587042135
12/02/2020 188 £ 9.6820 XLON 09:42:59 32878587042136
12/02/2020 400 £ 9.6900 XLON 09:43:14 32878587042226
12/02/2020 119 £ 9.6900 XLON 09:43:14 32878587042227
12/02/2020 1,827 £ 9.6880 XLON 09:45:04 32878587042665
12/02/2020 1,827 £ 9.6880 XLON 09:45:04 32878587042668
12/02/2020 680 £ 9.6880 CHIX 09:45:19 138Q006MD
12/02/2020 423 £ 9.6880 XLON 09:45:19 32878587042696
12/02/2020 276 £ 9.6880 XLON 09:45:19 32878587042697
12/02/2020 737 £ 9.6900 XLON 09:45:50 32878587042806
12/02/2020 406 £ 9.6900 XLON 09:46:08 32878587042848
12/02/2020 438 £ 9.6860 XLON 09:48:08 32878587043193
12/02/2020 441 £ 9.6800 XLON 09:53:12 32878587044021
12/02/2020 120 £ 9.6800 XLON 09:53:12 32878587044022
12/02/2020 197 £ 9.6800 XLON 09:53:12 32878587044023
12/02/2020 486 £ 9.6780 XLON 09:55:50 32878587044479
12/02/2020 237 £ 9.6820 XLON 09:58:55 32878587045080
12/02/2020 351 £ 9.6820 XLON 09:58:55 32878587045081
12/02/2020 849 £ 9.6820 XLON 09:58:55 32878587045082
12/02/2020 458 £ 9.6820 XLON 09:58:56 32878587045086
--- --- --- --- --- ---
12/02/2020 168 £ 9.6920 XLON 10:01:54 32878587045658
12/02/2020 279 £ 9.6920 XLON 10:01:54 32878587045659
12/02/2020 958 £ 9.6920 XLON 10:01:54 32878587045656
12/02/2020 196 £ 9.6920 XLON 10:01:54 32878587045657
12/02/2020 1,085 £ 9.6920 XLON 10:01:57 32878587045684
12/02/2020 1,135 £ 9.6880 XLON 10:03:06 32878587045958
12/02/2020 258 £ 9.6880 XLON 10:03:06 32878587045959
12/02/2020 400 £ 9.6840 XLON 10:03:12 32878587045978
12/02/2020 120 £ 9.6840 XLON 10:03:12 32878587045979
12/02/2020 400 £ 9.6840 XLON 10:03:17 32878587045996
12/02/2020 518 £ 9.6820 CHIX 10:03:56 138Q007MJ
12/02/2020 40 £ 9.6840 XLON 10:03:58 32878587046111
12/02/2020 400 £ 9.6840 XLON 10:04:02 32878587046173
12/02/2020 120 £ 9.6840 XLON 10:04:02 32878587046174
12/02/2020 185 £ 9.6840 XLON 10:04:02 32878587046175
12/02/2020 435 £ 9.6840 XLON 10:04:02 32878587046176
12/02/2020 690 £ 9.6840 XLON 10:04:02 32878587046177
12/02/2020 696 £ 9.6840 XLON 10:04:02 32878587046178
12/02/2020 290 £ 9.6840 XLON 10:04:02 32878587046179
12/02/2020 400 £ 9.6860 XLON 10:05:43 32878587046507
12/02/2020 120 £ 9.6860 XLON 10:05:43 32878587046508
12/02/2020 400 £ 9.6840 XLON 10:06:03 32878587046589
12/02/2020 120 £ 9.6840 XLON 10:06:03 32878587046590
12/02/2020 52 £ 9.6840 XLON 10:06:03 32878587046591
12/02/2020 430 £ 9.6840 XLON 10:06:03 32878587046592
12/02/2020 500 £ 9.6840 XLON 10:06:03 32878587046593
12/02/2020 400 £ 9.6840 XLON 10:06:08 32878587046605
12/02/2020 569 £ 9.6840 XLON 10:06:08 32878587046606
12/02/2020 120 £ 9.6840 XLON 10:06:08 32878587046607
12/02/2020 331 £ 9.6860 XLON 10:07:27 32878587046875
12/02/2020 800 £ 9.6900 XLON 10:08:51 32878587047236
12/02/2020 1,800 £ 9.6900 XLON 10:08:51 32878587047237
12/02/2020 903 £ 9.6900 XLON 10:10:07 32878587047611
12/02/2020 884 £ 9.6900 TRQX 10:10:07 32874430473673
12/02/2020 114 £ 9.6900 XLON 10:10:07 32878587047612
12/02/2020 500 £ 9.6900 XLON 10:10:07 32878587047614
12/02/2020 39 £ 9.6920 XLON 10:10:07 32878587047615
12/02/2020 551 £ 9.6920 XLON 10:10:07 32878587047616
12/02/2020 187 £ 9.6920 XLON 10:10:07 32878587047617
12/02/2020 435 £ 9.6860 CHIX 10:11:44 138Q0081M
12/02/2020 398 £ 9.6860 CHIX 10:14:24 138Q0086Q
12/02/2020 42 £ 9.6860 XLON 10:14:30 32878587048561
12/02/2020 580 £ 9.6860 XLON 10:14:35 32878587048566
12/02/2020 400 £ 9.6860 XLON 10:14:49 32878587048604
12/02/2020 27 £ 9.6860 XLON 10:14:49 32878587048605
12/02/2020 400 £ 9.6840 XLON 10:15:23 32878587048697
12/02/2020 800 £ 9.6940 XLON 10:17:52 32878587049154
12/02/2020 2,353 £ 9.6940 XLON 10:17:52 32878587049155
12/02/2020 140 £ 9.6940 XLON 10:19:45 32878587049373
12/02/2020 728 £ 9.7020 CHIX 10:20:20 138Q008M1
--- --- --- --- --- ---
12/02/2020 178 £ 9.7020 CHIX 10:20:20 138Q008M2
12/02/2020 468 £ 9.7020 XLON 10:20:20 32878587049551
12/02/2020 463 £ 9.7020 TRQX 10:20:20 32874430474402
12/02/2020 1,247 £ 9.7000 XLON 10:20:34 32878587049625
12/02/2020 400 £ 9.6960 XLON 10:21:03 32878587049724
12/02/2020 1,406 £ 9.6960 XLON 10:21:03 32878587049725
12/02/2020 400 £ 9.6960 XLON 10:22:07 32878587050048
12/02/2020 146 £ 9.6940 XLON 10:22:57 32878587050225
12/02/2020 1,036 £ 9.6940 XLON 10:22:57 32878587050226
12/02/2020 1,143 £ 9.6940 XLON 10:22:57 32878587050231
12/02/2020 1,109 £ 9.6960 XLON 10:24:40 32878587050524
12/02/2020 349 £ 9.6960 XLON 10:26:00 32878587050729
12/02/2020 268 £ 9.6960 XLON 10:26:00 32878587050730
12/02/2020 367 £ 9.6980 XLON 10:26:21 32878587050826
12/02/2020 1,010 £ 9.6980 XLON 10:26:21 32878587050827
12/02/2020 600 £ 9.6980 XLON 10:26:21 32878587050828
12/02/2020 185 £ 9.6980 XLON 10:26:21 32878587050829
12/02/2020 874 £ 9.6980 XLON 10:26:21 32878587050830
12/02/2020 461 £ 9.6980 XLON 10:26:23 32878587050835
12/02/2020 1,011 £ 9.7000 XLON 10:27:24 32878587051015
12/02/2020 736 £ 9.7000 XLON 10:27:24 32878587051016
12/02/2020 390 £ 9.7000 XLON 10:27:24 32878587051019
12/02/2020 278 £ 9.7000 XLON 10:27:24 32878587051020
12/02/2020 343 £ 9.7000 XLON 10:27:24 32878587051021
12/02/2020 156 £ 9.6980 XLON 10:27:33 32878587051070
12/02/2020 167 £ 9.6980 XLON 10:27:33 32878587051071
12/02/2020 270 £ 9.6980 XLON 10:27:33 32878587051072
12/02/2020 134 £ 9.6980 XLON 10:27:41 32878587051083
12/02/2020 400 £ 9.7020 XLON 10:30:16 32878587051816
12/02/2020 1,460 £ 9.7000 XLON 10:30:45 32878587051938
12/02/2020 435 £ 9.7000 XLON 10:30:45 32878587051939
12/02/2020 1,745 £ 9.7000 XLON 10:30:47 32878587051940
12/02/2020 94 £ 9.6920 XLON 10:36:57 32878587053252
12/02/2020 43 £ 9.6920 XLON 10:36:59 32878587053261
12/02/2020 630 £ 9.6920 XLON 10:40:27 32878587053733
12/02/2020 724 £ 9.6920 XLON 10:40:27 32878587053734
12/02/2020 297 £ 9.6900 TRQX 10:40:37 32874430475832
12/02/2020 510 £ 9.6900 TRQX 10:40:37 32874430475833
12/02/2020 400 £ 9.6900 XLON 10:40:37 32878587053770
12/02/2020 837 £ 9.6900 XLON 10:41:05 32878587053799
12/02/2020 447 £ 9.6940 CHIX 10:45:45 138Q00A0O
12/02/2020 397 £ 9.6940 CHIX 10:45:45 138Q00A0P
12/02/2020 208 £ 9.6940 CHIX 10:45:45 138Q00A0Q
12/02/2020 445 £ 9.6940 XLON 10:45:45 32878587054555
12/02/2020 1,013 £ 9.6940 XLON 10:45:45 32878587054556
12/02/2020 260 £ 9.7000 CHIX 10:50:02 138Q00A91
12/02/2020 210 £ 9.7000 CHIX 10:50:02 138Q00A92
12/02/2020 300 £ 9.6980 CHIX 10:50:03 138Q00A95
12/02/2020 39 £ 9.6980 CHIX 10:50:03 138Q00A96
12/02/2020 800 £ 9.7000 XLON 10:50:16 32878587055169
--- --- --- --- --- ---
12/02/2020 1,295 £ 9.7000 XLON 10:50:16 32878587055170
12/02/2020 1,230 £ 9.7000 XLON 10:50:18 32878587055171
12/02/2020 682 £ 9.7000 XLON 10:50:18 32878587055172
12/02/2020 1,125 £ 9.7000 XLON 10:50:18 32878587055173
12/02/2020 971 £ 9.7000 XLON 10:51:41 32878587055388
12/02/2020 450 £ 9.7000 XLON 10:51:46 32878587055410
12/02/2020 521 £ 9.7000 XLON 10:51:46 32878587055411
12/02/2020 447 £ 9.7000 XLON 10:51:46 32878587055412
12/02/2020 44 £ 9.7000 XLON 10:52:00 32878587055447
12/02/2020 45 £ 9.7000 XLON 10:52:05 32878587055460
12/02/2020 525 £ 9.7000 XLON 10:52:05 32878587055461
12/02/2020 629 £ 9.7000 XLON 10:52:05 32878587055462
12/02/2020 260 £ 9.7020 CHIX 10:52:36 138Q00ADW
12/02/2020 128 £ 9.7020 CHIX 10:52:36 138Q00ADX
12/02/2020 800 £ 9.7020 XLON 10:52:36 32878587055605
12/02/2020 620 £ 9.7020 XLON 10:52:36 32878587055606
12/02/2020 1,230 £ 9.7020 XLON 10:52:37 32878587055607
12/02/2020 690 £ 9.7020 XLON 10:52:37 32878587055608
12/02/2020 808 £ 9.7020 XLON 10:52:37 32878587055609
12/02/2020 400 £ 9.7020 XLON 10:52:56 32878587055623
12/02/2020 119 £ 9.7020 XLON 10:52:56 32878587055624
12/02/2020 448 £ 9.7020 XLON 10:52:56 32878587055625
12/02/2020 972 £ 9.7020 XLON 10:55:20 32878587055976
12/02/2020 738 £ 9.7020 XLON 10:55:20 32878587055977
12/02/2020 1,067 £ 9.7020 CHIX 10:55:20 138Q00AIA
12/02/2020 1,358 £ 9.7040 XLON 10:55:22 32878587055992
12/02/2020 143 £ 9.7060 CHIX 10:58:27 138Q00AO0
12/02/2020 400 £ 9.7080 XLON 10:58:27 32878587056457
12/02/2020 500 £ 9.7080 XLON 10:58:27 32878587056458
12/02/2020 500 £ 9.7080 XLON 10:58:30 32878587056472
12/02/2020 119 £ 9.7080 XLON 10:58:30 32878587056473
12/02/2020 1,462 £ 9.7080 XLON 10:58:30 32878587056474
12/02/2020 427 £ 9.7080 XLON 10:58:41 32878587056501
12/02/2020 609 £ 9.7080 XLON 10:58:45 32878587056502
12/02/2020 766 £ 9.7180 XLON 11:01:49 32878587057104
12/02/2020 110 £ 9.7180 XLON 11:01:52 32878587057112
12/02/2020 1,738 £ 9.7240 XLON 11:03:32 32878587057440
12/02/2020 100 £ 9.7220 TRQX 11:04:22 32874430477379
12/02/2020 1,813 £ 9.7200 XLON 11:04:22 32878587057585
12/02/2020 400 £ 9.7180 XLON 11:04:23 32878587057600
12/02/2020 44 £ 9.7180 XLON 11:04:23 32878587057601
12/02/2020 100 £ 9.7180 TRQX 11:04:25 32874430477380
12/02/2020 481 £ 9.7160 XLON 11:04:38 32878587057642
12/02/2020 168 £ 9.7160 XLON 11:04:38 32878587057643
12/02/2020 400 £ 9.7140 XLON 11:05:16 32878587057724
12/02/2020 100 £ 9.7080 TRQX 11:05:17 32874430477428
12/02/2020 100 £ 9.7080 TRQX 11:05:17 32874430477429
12/02/2020 220 £ 9.7080 TRQX 11:05:17 32874430477430
12/02/2020 1,691 £ 9.7060 XLON 11:05:34 32878587057810
12/02/2020 695 £ 9.7060 XLON 11:06:32 32878587057912
--- --- --- --- --- ---
12/02/2020 586 £ 9.7080 CHIX 11:09:07 138Q00B9Z
12/02/2020 1,282 £ 9.7080 XLON 11:09:07 32878587058218
12/02/2020 753 £ 9.7080 XLON 11:09:07 32878587058221
12/02/2020 529 £ 9.7080 XLON 11:09:07 32878587058222
12/02/2020 1,301 £ 9.7080 CHIX 11:10:05 138Q00BCJ
12/02/2020 15 £ 9.7080 XLON 11:10:07 32878587058398
12/02/2020 400 £ 9.7080 XLON 11:10:07 32878587058399
12/02/2020 100 £ 9.7080 TRQX 11:10:07 32874430477764
12/02/2020 250 £ 9.7080 TRQX 11:10:07 32874430477765
12/02/2020 64 £ 9.7080 TRQX 11:10:07 32874430477766
12/02/2020 144 £ 9.7080 XLON 11:10:46 32878587058491
12/02/2020 470 £ 9.7080 XLON 11:10:46 32878587058492
12/02/2020 692 £ 9.7080 XLON 11:11:00 32878587058510
12/02/2020 1,499 £ 9.7080 XLON 11:11:05 32878587058542
12/02/2020 352 £ 9.7080 XLON 11:11:05 32878587058543
12/02/2020 415 £ 9.7040 XLON 11:13:01 32878587058887
12/02/2020 208 £ 9.7040 XLON 11:13:42 32878587058926
12/02/2020 1,160 £ 9.7040 TRQX 11:13:42 32874430478027
12/02/2020 108 £ 9.7040 XLON 11:13:42 32878587058927
12/02/2020 542 £ 9.7040 CHIX 11:13:42 138Q00BJM
12/02/2020 84 £ 9.7040 XLON 11:13:42 32878587058930
12/02/2020 539 £ 9.7040 XLON 11:13:42 32878587058931
12/02/2020 613 £ 9.7040 XLON 11:13:42 32878587058932
12/02/2020 405 £ 9.7040 XLON 11:13:42 32878587058933
12/02/2020 623 £ 9.7040 XLON 11:13:42 32878587058934
12/02/2020 587 £ 9.7040 CHIX 11:13:44 138Q00BJQ
12/02/2020 279 £ 9.7040 CHIX 11:13:44 138Q00BJR
12/02/2020 550 £ 9.7040 XLON 11:13:44 32878587058942
12/02/2020 16 £ 9.7040 XLON 11:14:09 32878587058969
12/02/2020 1,896 £ 9.7020 XLON 11:17:35 32878587059402
12/02/2020 618 £ 9.7020 XLON 11:17:38 32878587059416
12/02/2020 395 £ 9.7020 XLON 11:18:44 32878587059514
12/02/2020 425 £ 9.7020 TRQX 11:18:44 32874430478322
12/02/2020 884 £ 9.7020 XLON 11:18:44 32878587059515
12/02/2020 400 £ 9.7000 XLON 11:19:54 32878587059660
12/02/2020 181 £ 9.7000 XLON 11:19:54 32878587059661
12/02/2020 570 £ 9.6960 XLON 11:19:57 32878587059666
12/02/2020 400 £ 9.6960 XLON 11:19:57 32878587059668
12/02/2020 440 £ 9.6960 XLON 11:19:57 32878587059669
12/02/2020 562 £ 9.6980 XLON 11:24:32 32878587060220
12/02/2020 572 £ 9.6980 TRQX 11:24:32 32874430478601
12/02/2020 180 £ 9.6980 XLON 11:24:32 32878587060236
12/02/2020 180 £ 9.6980 XLON 11:24:34 32878587060241
12/02/2020 180 £ 9.6980 XLON 11:24:35 32878587060251
12/02/2020 450 £ 9.6980 XLON 11:24:35 32878587060252
12/02/2020 1,456 £ 9.6980 XLON 11:24:35 32878587060253
12/02/2020 450 £ 9.6980 XLON 11:24:35 32878587060254
12/02/2020 401 £ 9.7000 CHIX 11:26:15 138Q00C4S
12/02/2020 428 £ 9.7020 XLON 11:26:16 32878587060718
12/02/2020 400 £ 9.7020 XLON 11:27:10 32878587060995
--- --- --- --- --- ---
12/02/2020 619 £ 9.7000 TRQX 11:28:04 32874430478868
12/02/2020 619 £ 9.7000 TRQX 11:28:04 32874430478872
12/02/2020 465 £ 9.6980 XLON 11:28:48 32878587061206
12/02/2020 1,593 £ 9.6980 XLON 11:31:00 32878587061430
12/02/2020 622 £ 9.6980 XLON 11:31:05 32878587061433
12/02/2020 190 £ 9.6980 XLON 11:31:05 32878587061434
12/02/2020 1,061 £ 9.6980 XLON 11:31:34 32878587061485
12/02/2020 636 £ 9.6980 XLON 11:31:34 32878587061486
12/02/2020 1,393 £ 9.6980 XLON 11:31:44 32878587061502
12/02/2020 415 £ 9.6980 XLON 11:31:44 32878587061503
12/02/2020 880 £ 9.7000 XLON 11:35:08 32878587061864
12/02/2020 786 £ 9.7000 XLON 11:35:08 32878587061865
12/02/2020 154 £ 9.7000 XLON 11:35:08 32878587061866
12/02/2020 215 £ 9.7000 XLON 11:35:08 32878587061867
12/02/2020 459 £ 9.7000 XLON 11:35:08 32878587061868
12/02/2020 1,444 £ 9.6980 XLON 11:35:08 32878587061870
12/02/2020 997 £ 9.7000 XLON 11:41:15 32878587062527
12/02/2020 885 £ 9.7000 XLON 11:41:15 32878587062528
12/02/2020 907 £ 9.7000 XLON 11:41:15 32878587062534
12/02/2020 90 £ 9.7000 XLON 11:41:15 32878587062535
12/02/2020 772 £ 9.7000 XLON 11:41:16 32878587062538
12/02/2020 98 £ 9.7000 XLON 11:41:16 32878587062539
12/02/2020 759 £ 9.7000 XLON 11:42:26 32878587062784
12/02/2020 85 £ 9.7020 XLON 11:42:31 32878587062799
12/02/2020 337 £ 9.7020 XLON 11:42:31 32878587062800
12/02/2020 270 £ 9.7020 XLON 11:42:31 32878587062801
12/02/2020 694 £ 9.7020 XLON 11:42:31 32878587062802
12/02/2020 83 £ 9.7020 XLON 11:42:31 32878587062803
12/02/2020 1,858 £ 9.7020 XLON 11:43:20 32878587062895
12/02/2020 519 £ 9.7000 CHIX 11:45:55 138Q00D0S
12/02/2020 665 £ 9.7020 XLON 11:51:34 32878587063769
12/02/2020 1,453 £ 9.7000 XLON 11:52:13 32878587063811
12/02/2020 400 £ 9.6980 XLON 11:53:32 32878587063951
12/02/2020 642 £ 9.6980 XLON 11:53:34 32878587063952
12/02/2020 101 £ 9.6980 XLON 11:53:34 32878587063953
12/02/2020 198 £ 9.7020 XLON 11:53:49 32878587064008
12/02/2020 1 £ 9.7020 XLON 11:53:49 32878587064009
12/02/2020 477 £ 9.7020 XLON 11:53:49 32878587064010
12/02/2020 107 £ 9.7020 XLON 11:53:49 32878587064011
12/02/2020 1,079 £ 9.6980 XLON 11:55:44 32878587064356
12/02/2020 1,367 £ 9.6980 CHIX 11:55:44 138Q00DGV
12/02/2020 584 £ 9.6980 XLON 11:55:44 32878587064360
12/02/2020 304 £ 9.6960 XLON 11:56:20 32878587064531
12/02/2020 246 £ 9.6960 XLON 11:56:20 32878587064532
12/02/2020 192 £ 9.6940 XLON 11:56:20 32878587064539
12/02/2020 470 £ 9.6940 XLON 11:56:20 32878587064540
12/02/2020 528 £ 9.6940 XLON 11:56:20 32878587064541
12/02/2020 662 £ 9.6900 XLON 11:56:27 32878587064570
12/02/2020 280 £ 9.6900 XLON 11:56:27 32878587064572
12/02/2020 246 £ 9.6900 XLON 11:56:27 32878587064573
--- --- --- --- --- ---
12/02/2020 413 £ 9.6880 TRQX 11:56:40 32874430480404
12/02/2020 413 £ 9.6880 TRQX 11:56:40 32874430480403
12/02/2020 26 £ 9.6840 BATE 11:56:43 038Q00820
12/02/2020 139 £ 9.6840 BATE 11:56:43 038Q00821
12/02/2020 111 £ 9.6840 BATE 11:56:43 038Q00822
12/02/2020 60 £ 9.6840 BATE 11:56:43 038Q00823
12/02/2020 1,056 £ 9.6860 XLON 11:57:54 32878587064804
12/02/2020 50 £ 9.6820 BATE 11:59:27 038Q0085I
12/02/2020 240 £ 9.6820 BATE 11:59:27 038Q0085J
12/02/2020 435 £ 9.6820 CHIX 11:59:27 138Q00DQ4
12/02/2020 102 £ 9.6820 BATE 11:59:27 038Q0085K
12/02/2020 456 £ 9.6820 CHIX 11:59:27 138Q00DQ5
12/02/2020 400 £ 9.6840 XLON 11:59:27 32878587065122
12/02/2020 586 £ 9.6800 BATE 11:59:54 038Q0085U
12/02/2020 595 £ 9.6800 CHIX 11:59:54 138Q00DQW
12/02/2020 10 £ 9.6800 CHIX 11:59:57 138Q00DR2
12/02/2020 2 £ 9.6800 CHIX 11:59:57 138Q00DR3
12/02/2020 29 £ 9.6800 CHIX 11:59:57 138Q00DR1
12/02/2020 333 £ 9.6800 CHIX 12:02:01 138Q00DRS
12/02/2020 552 £ 9.7040 XLON 12:02:13 32878587065610
12/02/2020 168 £ 9.7040 XLON 12:02:13 32878587065611
12/02/2020 468 £ 9.7100 TRQX 12:02:51 32874430480763
12/02/2020 400 £ 9.7080 XLON 12:04:17 32878587066297
12/02/2020 500 £ 9.7080 XLON 12:04:17 32878587066298
12/02/2020 548 £ 9.7140 XLON 12:05:55 32878587066412
12/02/2020 118 £ 9.7140 XLON 12:05:55 32878587066414
12/02/2020 781 £ 9.7140 XLON 12:05:55 32878587066415
12/02/2020 607 £ 9.7120 CHIX 12:05:55 138Q00DZ9
12/02/2020 672 £ 9.7120 XLON 12:05:55 32878587066418
12/02/2020 388 £ 9.7380 XLON 12:09:48 32878587066803
12/02/2020 400 £ 9.7400 XLON 12:12:22 32878587067186
12/02/2020 1,317 £ 9.7400 XLON 12:12:24 32878587067187
12/02/2020 93 £ 9.7400 XLON 12:12:24 32878587067188
12/02/2020 73 £ 9.7400 XLON 12:12:24 32878587067189
12/02/2020 1,024 £ 9.7380 TRQX 12:12:29 32874430481313
12/02/2020 494 £ 9.7360 XLON 12:13:11 32878587067265
12/02/2020 400 £ 9.7360 XLON 12:13:54 32878587067336
12/02/2020 365 £ 9.7360 XLON 12:13:54 32878587067337
12/02/2020 102 £ 9.7360 XLON 12:13:54 32878587067338
12/02/2020 72 £ 9.7360 XLON 12:13:59 32878587067340
12/02/2020 75 £ 9.7360 XLON 12:13:59 32878587067341
12/02/2020 400 £ 9.7360 XLON 12:14:17 32878587067385
12/02/2020 400 £ 9.7360 XLON 12:14:33 32878587067418
12/02/2020 400 £ 9.7360 XLON 12:14:48 32878587067435
12/02/2020 5 £ 9.7320 XLON 12:15:40 32878587067571
12/02/2020 125 £ 9.7440 XLON 12:22:08 32878587068326
12/02/2020 400 £ 9.7460 XLON 12:23:10 32878587068397
12/02/2020 480 £ 9.7460 XLON 12:23:10 32878587068398
12/02/2020 170 £ 9.7460 XLON 12:23:10 32878587068399
12/02/2020 120 £ 9.7460 XLON 12:23:10 32878587068400
--- --- --- --- --- ---
12/02/2020 480 £ 9.7460 XLON 12:23:10 32878587068401
12/02/2020 190 £ 9.7460 XLON 12:23:10 32878587068402
12/02/2020 481 £ 9.7540 XLON 12:28:12 32878587069020
12/02/2020 918 £ 9.7540 XLON 12:28:12 32878587069021
12/02/2020 1,399 £ 9.7540 XLON 12:28:13 32878587069022
12/02/2020 4 £ 9.7600 XLON 12:30:14 32878587069270
12/02/2020 84 £ 9.7600 XLON 12:30:14 32878587069271
12/02/2020 1,341 £ 9.7600 XLON 12:30:14 32878587069272
12/02/2020 189 £ 9.7600 XLON 12:30:14 32878587069273
12/02/2020 176 £ 9.7600 XLON 12:30:14 32878587069274
12/02/2020 157 £ 9.7600 XLON 12:30:15 32878587069280
12/02/2020 317 £ 9.7620 XLON 12:30:56 32878587069312
12/02/2020 19 £ 9.7620 XLON 12:30:56 32878587069313
12/02/2020 874 £ 9.7600 XLON 12:31:13 32878587069336
12/02/2020 550 £ 9.7580 XLON 12:31:13 32878587069339
12/02/2020 324 £ 9.7600 XLON 12:31:13 32878587069340
12/02/2020 546 £ 9.7560 XLON 12:31:43 32878587069419
12/02/2020 546 £ 9.7560 XLON 12:31:43 32878587069418
12/02/2020 460 £ 9.7520 XLON 12:31:44 32878587069424
12/02/2020 60 £ 9.7540 XLON 12:33:00 32878587069536
12/02/2020 584 £ 9.7540 XLON 12:35:14 32878587069760
12/02/2020 584 £ 9.7540 XLON 12:35:14 32878587069763
12/02/2020 400 £ 9.7580 XLON 12:35:40 32878587069834
12/02/2020 500 £ 9.7580 XLON 12:35:40 32878587069835
12/02/2020 201 £ 9.7580 XLON 12:35:40 32878587069836
12/02/2020 400 £ 9.7580 XLON 12:36:19 32878587069869
12/02/2020 221 £ 9.7580 XLON 12:36:19 32878587069870
12/02/2020 233 £ 9.7580 XLON 12:36:19 32878587069871
12/02/2020 192 £ 9.7580 XLON 12:36:19 32878587069872
12/02/2020 447 £ 9.7620 XLON 12:39:39 32878587070170
12/02/2020 933 £ 9.7600 XLON 12:39:54 32878587070249
12/02/2020 1,027 £ 9.7600 XLON 12:39:54 32878587070270
12/02/2020 353 £ 9.7600 XLON 12:39:54 32878587070271
12/02/2020 352 £ 9.7600 XLON 12:39:54 32878587070272
12/02/2020 93 £ 9.7600 XLON 12:39:54 32878587070273
12/02/2020 416 £ 9.7600 XLON 12:39:54 32878587070275
12/02/2020 519 £ 9.7600 XLON 12:40:01 32878587070290
12/02/2020 1,380 £ 9.7600 XLON 12:40:01 32878587070292
12/02/2020 400 £ 9.7600 XLON 12:40:38 32878587070349
12/02/2020 400 £ 9.7600 XLON 12:40:38 32878587070350
12/02/2020 266 £ 9.7600 XLON 12:40:38 32878587070351
12/02/2020 176 £ 9.7600 XLON 12:40:38 32878587070352
12/02/2020 500 £ 9.7600 XLON 12:40:38 32878587070353
12/02/2020 414 £ 9.7600 XLON 12:40:55 32878587070402
12/02/2020 321 £ 9.7600 XLON 12:40:55 32878587070401
12/02/2020 438 £ 9.7600 XLON 12:42:00 32878587070518
12/02/2020 311 £ 9.7600 XLON 12:42:00 32878587070519
12/02/2020 435 £ 9.7600 XLON 12:42:00 32878587070523
12/02/2020 83 £ 9.7620 XLON 12:42:43 32878587070743
12/02/2020 676 £ 9.7620 XLON 12:42:48 32878587070771
--- --- --- --- --- ---
12/02/2020 645 £ 9.7600 XLON 12:45:08 32878587071059
12/02/2020 404 £ 9.7600 XLON 12:45:44 32878587071207
12/02/2020 400 £ 9.7580 XLON 12:45:44 32878587071222
12/02/2020 174 £ 9.7580 XLON 12:45:44 32878587071223
12/02/2020 269 £ 9.7580 XLON 12:45:44 32878587071224
12/02/2020 202 £ 9.7600 XLON 12:45:44 32878587071225
12/02/2020 35 £ 9.7600 XLON 12:45:44 32878587071226
12/02/2020 174 £ 9.7600 XLON 12:45:44 32878587071227
12/02/2020 270 £ 9.7600 XLON 12:45:44 32878587071228
12/02/2020 400 £ 9.7600 XLON 12:45:44 32878587071229
12/02/2020 201 £ 9.7600 XLON 12:45:44 32878587071230
12/02/2020 487 £ 9.7600 XLON 12:45:44 32878587071231
12/02/2020 1,115 £ 9.7600 XLON 12:45:46 32878587071232
12/02/2020 550 £ 9.7600 XLON 12:45:46 32878587071233
12/02/2020 174 £ 9.7600 XLON 12:45:46 32878587071234
12/02/2020 1,852 £ 9.7600 XLON 12:46:53 32878587071423
12/02/2020 651 £ 9.7600 XLON 12:46:53 32878587071424
12/02/2020 1,201 £ 9.7600 XLON 12:48:02 32878587071500
12/02/2020 400 £ 9.7580 XLON 12:48:02 32878587071510
12/02/2020 714 £ 9.7600 XLON 12:48:02 32878587071511
12/02/2020 200 £ 9.7600 XLON 12:48:02 32878587071512
12/02/2020 266 £ 9.7600 XLON 12:48:05 32878587071524
12/02/2020 1,350 £ 9.7600 XLON 12:48:05 32878587071525
12/02/2020 701 £ 9.7580 XLON 12:49:10 32878587071723
12/02/2020 496 £ 9.7560 XLON 12:50:38 32878587071888
12/02/2020 372 £ 9.7560 XLON 12:50:38 32878587071889
12/02/2020 20 £ 9.7560 XLON 12:50:38 32878587071891
12/02/2020 1,400 £ 9.7560 XLON 12:50:38 32878587071892
12/02/2020 149 £ 9.7560 XLON 12:50:38 32878587071893
12/02/2020 137 £ 9.7560 XLON 12:50:41 32878587071897
12/02/2020 208 £ 9.7560 XLON 12:50:41 32878587071898
12/02/2020 30 £ 9.7560 XLON 12:50:41 32878587071899
12/02/2020 1,336 £ 9.7560 XLON 12:50:41 32878587071900
12/02/2020 98 £ 9.7580 XLON 12:50:53 32878587071921
12/02/2020 988 £ 9.7580 XLON 12:50:53 32878587071922
12/02/2020 707 £ 9.7580 XLON 12:50:53 32878587071923
12/02/2020 146 £ 9.7580 XLON 12:50:55 32878587071924
12/02/2020 760 £ 9.7580 XLON 12:50:55 32878587071925
12/02/2020 192 £ 9.7580 XLON 12:50:55 32878587071926
12/02/2020 160 £ 9.7600 XLON 12:50:56 32878587071933
12/02/2020 760 £ 9.7600 XLON 12:50:56 32878587071934
12/02/2020 170 £ 9.7600 XLON 12:50:56 32878587071935
12/02/2020 192 £ 9.7600 XLON 12:50:56 32878587071936
12/02/2020 108 £ 9.7600 XLON 12:50:57 32878587071938
12/02/2020 169 £ 9.7600 XLON 12:50:58 32878587071939
12/02/2020 192 £ 9.7600 XLON 12:50:59 32878587071942
12/02/2020 184 £ 9.7600 XLON 12:50:59 32878587071943
12/02/2020 760 £ 9.7600 XLON 12:50:59 32878587071944
12/02/2020 380 £ 9.7600 XLON 12:50:59 32878587071945
12/02/2020 192 £ 9.7600 XLON 12:51:00 32878587071946
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12/02/2020 227 £ 9.7600 XLON 12:51:00 32878587071947
12/02/2020 193 £ 9.7600 XLON 12:51:00 32878587071948
12/02/2020 223 £ 9.7600 XLON 12:51:00 32878587071949
12/02/2020 814 £ 9.7620 XLON 12:51:02 32878587071977
12/02/2020 219 £ 9.7620 XLON 12:51:02 32878587071978
12/02/2020 108 £ 9.7620 XLON 12:51:02 32878587071979
12/02/2020 240 £ 9.7620 XLON 12:51:02 32878587071980
12/02/2020 207 £ 9.7620 XLON 12:51:02 32878587071981
12/02/2020 174 £ 9.7620 XLON 12:51:02 32878587071982
12/02/2020 292 £ 9.7620 XLON 12:51:02 32878587071993
12/02/2020 190 £ 9.7620 XLON 12:51:02 32878587071994
12/02/2020 6 £ 9.7640 XLON 12:51:32 32878587072021
12/02/2020 208 £ 9.7640 XLON 12:51:32 32878587072022
12/02/2020 400 £ 9.7640 XLON 12:51:56 32878587072050
12/02/2020 106 £ 9.7640 XLON 12:51:56 32878587072051
12/02/2020 887 £ 9.7600 XLON 12:52:34 32878587072127
12/02/2020 1,035 £ 9.7600 XLON 12:52:34 32878587072131
12/02/2020 955 £ 9.7580 XLON 12:54:17 32878587072362
12/02/2020 540 £ 9.7580 XLON 12:54:17 32878587072363
12/02/2020 400 £ 9.7600 XLON 12:54:35 32878587072396
12/02/2020 440 £ 9.7600 XLON 12:54:35 32878587072397
12/02/2020 854 £ 9.7600 XLON 12:54:37 32878587072398
12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072399
12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072400
12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072401
12/02/2020 41 £ 9.7600 XLON 12:54:37 32878587072402
12/02/2020 400 £ 9.7660 XLON 12:54:58 32878587072481
12/02/2020 373 £ 9.7680 XLON 12:55:23 32878587072534
12/02/2020 342 £ 9.7680 XLON 12:55:23 32878587072535
12/02/2020 78 £ 9.7680 XLON 12:55:23 32878587072536
12/02/2020 187 £ 9.7680 XLON 12:55:23 32878587072537
12/02/2020 400 £ 9.7680 XLON 12:55:45 32878587072568
12/02/2020 122 £ 9.7680 XLON 12:55:45 32878587072569
12/02/2020 625 £ 9.7680 XLON 12:55:48 32878587072571
12/02/2020 471 £ 9.7700 XLON 12:56:20 32878587072645
12/02/2020 520 £ 9.7700 XLON 12:56:20 32878587072646
12/02/2020 171 £ 9.7700 XLON 12:56:20 32878587072647
12/02/2020 92 £ 9.7700 XLON 12:56:20 32878587072648
12/02/2020 148 £ 9.7720 XLON 12:56:26 32878587072662
12/02/2020 1,046 £ 9.7720 XLON 12:56:26 32878587072663
12/02/2020 300 £ 9.7720 XLON 12:56:26 32878587072664
12/02/2020 100 £ 9.7720 XLON 12:56:28 32878587072670
12/02/2020 264 £ 9.7760 XLON 13:00:09 32878587073170
12/02/2020 1,348 £ 9.7760 XLON 13:00:09 32878587073171
12/02/2020 370 £ 9.7760 XLON 13:00:09 32878587073172
12/02/2020 293 £ 9.7780 XLON 13:01:01 32878587073257
12/02/2020 92 £ 9.7780 XLON 13:01:01 32878587073258
12/02/2020 212 £ 9.7800 XLON 13:02:27 32878587073428
12/02/2020 592 £ 9.7800 XLON 13:02:27 32878587073429
12/02/2020 389 £ 9.7820 XLON 13:02:49 32878587073467
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12/02/2020 203 £ 9.7820 XLON 13:02:49 32878587073468
12/02/2020 336 £ 9.7820 XLON 13:02:49 32878587073469
12/02/2020 89 £ 9.7820 XLON 13:02:49 32878587073470
12/02/2020 860 £ 9.7820 XLON 13:02:49 32878587073471
12/02/2020 1,707 £ 9.7760 XLON 13:03:11 32878587073559
12/02/2020 500 £ 9.7760 XLON 13:04:55 32878587073723
12/02/2020 2 £ 9.7760 XLON 13:04:55 32878587073733
12/02/2020 5 £ 9.7760 XLON 13:04:55 32878587073734
12/02/2020 4 £ 9.7760 XLON 13:04:55 32878587073735
12/02/2020 4 £ 9.7760 XLON 13:04:55 32878587073736
12/02/2020 1,522 £ 9.7760 XLON 13:05:12 32878587073811
12/02/2020 470 £ 9.7780 XLON 13:06:22 32878587073889
12/02/2020 1,327 £ 9.7800 XLON 13:10:50 32878587074440
12/02/2020 381 £ 9.7840 XLON 13:10:50 32878587074456
12/02/2020 237 £ 9.7840 XLON 13:10:50 32878587074457
12/02/2020 199 £ 9.7840 XLON 13:10:50 32878587074458
12/02/2020 200 £ 9.7840 XLON 13:10:50 32878587074459
12/02/2020 206 £ 9.7840 CHIX 13:11:23 138Q00GVY
12/02/2020 400 £ 9.7860 XLON 13:16:20 32878587075101
12/02/2020 100 £ 9.7860 XLON 13:17:15 32878587075220
12/02/2020 765 £ 9.7860 XLON 13:17:15 32878587075221
12/02/2020 1,658 £ 9.7840 XLON 13:19:48 32878587075612
12/02/2020 432 £ 9.7800 XLON 13:19:49 32878587075625
12/02/2020 550 £ 9.7800 XLON 13:19:49 32878587075627
12/02/2020 416 £ 9.7800 XLON 13:19:49 32878587075628
12/02/2020 1 £ 9.7820 XLON 13:20:35 32878587075789
12/02/2020 1,161 £ 9.7800 XLON 13:23:13 32878587076075
12/02/2020 619 £ 9.7840 XLON 13:23:13 32878587076077
12/02/2020 1,347 £ 9.7840 XLON 13:23:13 32878587076078
12/02/2020 729 £ 9.7840 XLON 13:23:13 32878587076079
12/02/2020 602 £ 9.7840 XLON 13:23:13 32878587076080
12/02/2020 259 £ 9.7840 XLON 13:23:13 32878587076081
12/02/2020 697 £ 9.7840 XLON 13:23:13 32878587076082
12/02/2020 199 £ 9.7840 XLON 13:23:13 32878587076083
12/02/2020 430 £ 9.7840 XLON 13:23:13 32878587076084
12/02/2020 100 £ 9.7840 XLON 13:23:13 32878587076085
12/02/2020 687 £ 9.7840 XLON 13:28:37 32878587076875
12/02/2020 1,787 £ 9.7940 XLON 13:32:47 32878587077620
12/02/2020 6 £ 9.7940 XLON 13:32:48 32878587077637
12/02/2020 4 £ 9.7940 XLON 13:32:48 32878587077638
12/02/2020 7 £ 9.7940 XLON 13:32:48 32878587077639
12/02/2020 952 £ 9.7940 XLON 13:32:48 32878587077636
12/02/2020 1,428 £ 9.7960 XLON 13:32:50 32878587077652
12/02/2020 3 £ 9.7960 XLON 13:32:51 32878587077653
12/02/2020 1,472 £ 9.7960 XLON 13:32:51 32878587077654
12/02/2020 662 £ 9.7940 XLON 13:33:43 32878587077870
12/02/2020 445 £ 9.7940 XLON 13:33:43 32878587077871
12/02/2020 8 £ 9.7940 XLON 13:33:43 32878587077873
12/02/2020 14 £ 9.7940 XLON 13:33:43 32878587077874
12/02/2020 508 £ 9.7940 XLON 13:33:48 32878587077889
--- --- --- --- --- ---
12/02/2020 496 £ 9.7940 XLON 13:33:48 32878587077890
12/02/2020 5 £ 9.7940 XLON 13:33:48 32878587077891
12/02/2020 421 £ 9.7940 XLON 13:33:48 32878587077892
12/02/2020 550 £ 9.7940 XLON 13:33:48 32878587077895
12/02/2020 290 £ 9.7940 XLON 13:33:48 32878587077896
12/02/2020 4 £ 9.7940 XLON 13:33:48 32878587077897
12/02/2020 424 £ 9.7940 XLON 13:33:49 32878587077898
12/02/2020 241 £ 9.7940 XLON 13:33:49 32878587077899
12/02/2020 211 £ 9.7960 CHIX 13:34:01 138Q00I59
12/02/2020 202 £ 9.7960 XLON 13:34:01 32878587077915
12/02/2020 349 £ 9.7960 XLON 13:34:01 32878587077916
12/02/2020 900 £ 9.7920 XLON 13:34:01 32878587077919
12/02/2020 425 £ 9.7920 XLON 13:34:01 32878587077927
12/02/2020 4 £ 9.7920 XLON 13:34:02 32878587077932
12/02/2020 9 £ 9.7920 XLON 13:34:02 32878587077933
12/02/2020 4 £ 9.7920 XLON 13:34:02 32878587077934
12/02/2020 1 £ 9.7920 XLON 13:34:02 32878587077935
12/02/2020 150 £ 9.7920 XLON 13:34:57 32878587078019
12/02/2020 613 £ 9.7920 XLON 13:34:57 32878587078024
12/02/2020 600 £ 9.7940 XLON 13:35:41 32878587078168
12/02/2020 408 £ 9.7940 XLON 13:35:41 32878587078169
12/02/2020 490 £ 9.7940 XLON 13:35:41 32878587078170
12/02/2020 130 £ 9.7940 CHIX 13:35:55 138Q00I9Y
12/02/2020 200 £ 9.7940 CHIX 13:35:55 138Q00I9Z
12/02/2020 100 £ 9.7940 TRQX 13:35:55 32874430485464
12/02/2020 1,514 £ 9.7920 XLON 13:38:03 32878587078493
12/02/2020 202 £ 9.7960 CHIX 13:38:04 138Q00IEK
12/02/2020 250 £ 9.7960 CHIX 13:38:04 138Q00IEL
12/02/2020 1,472 £ 9.7920 XLON 13:39:07 32878587078650
12/02/2020 1,051 £ 9.7920 XLON 13:39:22 32878587078714
12/02/2020 400 £ 9.7880 XLON 13:39:22 32878587078739
12/02/2020 469 £ 9.7880 XLON 13:39:22 32878587078740
12/02/2020 452 £ 9.7920 XLON 13:39:22 32878587078741
12/02/2020 116 £ 9.7900 TRQX 13:39:22 32874430485672
12/02/2020 293 £ 9.7920 TRQX 13:39:22 32874430485673
12/02/2020 550 £ 9.7880 XLON 13:39:23 32878587078752
12/02/2020 469 £ 9.7880 XLON 13:39:23 32878587078753
12/02/2020 109 £ 9.7900 XLON 13:39:23 32878587078747
12/02/2020 10 £ 9.7880 BATE 13:39:23 038Q00B7T
12/02/2020 601 £ 9.7880 XLON 13:40:04 32878587078830
12/02/2020 259 £ 9.7900 CHIX 13:41:38 138Q00IMB
12/02/2020 200 £ 9.7900 XLON 13:41:53 32878587079099
12/02/2020 340 £ 9.7900 XLON 13:41:53 32878587079100
12/02/2020 475 £ 9.7900 XLON 13:41:56 32878587079105
12/02/2020 930 £ 9.7900 XLON 13:44:30 32878587079543
12/02/2020 691 £ 9.7880 XLON 13:44:30 32878587079536
12/02/2020 392 £ 9.7880 XLON 13:44:30 32878587079537
12/02/2020 107 £ 9.7880 XLON 13:45:30 32878587079705
12/02/2020 500 £ 9.7880 XLON 13:45:30 32878587079706
12/02/2020 1,085 £ 9.7880 XLON 13:45:30 32878587079707
--- --- --- --- --- ---
12/02/2020 182 £ 9.7880 CHIX 13:48:01 138Q00J1G
12/02/2020 200 £ 9.7880 CHIX 13:48:01 138Q00J1H
12/02/2020 8 £ 9.7880 CHIX 13:48:01 138Q00J1I
12/02/2020 850 £ 9.7880 XLON 13:48:01 32878587080342
12/02/2020 410 £ 9.7880 XLON 13:48:01 32878587080343
12/02/2020 9 £ 9.7880 XLON 13:48:01 32878587080344
12/02/2020 1,111 £ 9.7880 XLON 13:52:06 32878587080990
12/02/2020 652 £ 9.7880 CHIX 13:52:06 138Q00J9B
12/02/2020 290 £ 9.7880 XLON 13:52:06 32878587080994
12/02/2020 735 £ 9.7880 XLON 13:54:31 32878587081569
12/02/2020 394 £ 9.7880 CHIX 13:54:31 138Q00JIA
12/02/2020 313 £ 9.7900 TRQX 13:54:31 32874430486857
12/02/2020 100 £ 9.7900 TRQX 13:54:31 32874430486858
12/02/2020 1,000 £ 9.7880 XLON 13:54:31 32878587081570
12/02/2020 1,007 £ 9.7900 BATE 13:54:41 038Q00BVI
12/02/2020 400 £ 9.8020 XLON 13:58:16 32878587082371
12/02/2020 377 £ 9.8020 XLON 13:58:16 32878587082372
12/02/2020 307 £ 9.8020 XLON 13:58:21 32878587082468
12/02/2020 541 £ 9.8000 XLON 14:00:01 32878587082710
12/02/2020 541 £ 9.8000 BATE 14:00:01 038Q00C1X
12/02/2020 541 £ 9.8000 XLON 14:00:01 32878587082715
12/02/2020 1,360 £ 9.8000 XLON 14:00:27 32878587082794
12/02/2020 96 £ 9.7980 CHIX 14:01:15 138Q00JWD
12/02/2020 100 £ 9.7980 CHIX 14:01:54 138Q00JXX
12/02/2020 153 £ 9.7980 CHIX 14:02:20 138Q00JYS
12/02/2020 1,036 £ 9.8020 XLON 14:02:43 32878587083336
12/02/2020 420 £ 9.8020 XLON 14:02:43 32878587083337
12/02/2020 199 £ 9.8020 CHIX 14:02:43 138Q00JZX
12/02/2020 1,514 £ 9.8100 XLON 14:02:56 32878587083438
12/02/2020 1,514 £ 9.8100 XLON 14:03:02 32878587083464
12/02/2020 1,736 £ 9.8140 XLON 14:04:02 32878587083669
12/02/2020 6,970 £ 9.8140 XLON 14:04:02 32878587083670
12/02/2020 3,184 £ 9.8140 XLON 14:04:06 32878587083674
12/02/2020 275 £ 9.8140 XLON 14:04:06 32878587083675
12/02/2020 1,662 £ 9.8140 XLON 14:04:06 32878587083676
12/02/2020 215 £ 9.8180 XLON 14:05:03 32878587084033
12/02/2020 806 £ 9.8180 XLON 14:05:03 32878587084034
12/02/2020 710 £ 9.8180 XLON 14:05:03 32878587084035
12/02/2020 400 £ 9.8180 XLON 14:05:15 32878587084087
12/02/2020 710 £ 9.8180 XLON 14:05:15 32878587084088
12/02/2020 1,461 £ 9.8180 XLON 14:05:18 32878587084111
12/02/2020 710 £ 9.8180 XLON 14:05:18 32878587084112
12/02/2020 400 £ 9.8200 XLON 14:06:24 32878587084347
12/02/2020 934 £ 9.8200 XLON 14:06:24 32878587084348
12/02/2020 950 £ 9.8200 XLON 14:06:24 32878587084349
12/02/2020 147 £ 9.8200 CHIX 14:06:27 138Q00KBI
12/02/2020 1,412 £ 9.8200 XLON 14:06:29 32878587084366
12/02/2020 1,843 £ 9.8180 XLON 14:06:33 32878587084388
12/02/2020 1,223 £ 9.8180 XLON 14:06:33 32878587084400
12/02/2020 6 £ 9.8180 XLON 14:06:33 32878587084401
--- --- --- --- --- ---
12/02/2020 1,730 £ 9.8200 XLON 14:07:01 32878587084518
12/02/2020 100 £ 9.8220 TRQX 14:07:01 32874430487854
12/02/2020 312 £ 9.8220 TRQX 14:07:01 32874430487855
12/02/2020 80 £ 9.8220 TRQX 14:07:29 32874430487899
12/02/2020 319 £ 9.8220 TRQX 14:07:29 32874430487900
12/02/2020 1,377 £ 9.8200 XLON 14:07:34 32878587084565
12/02/2020 200 £ 9.8200 CHIX 14:07:54 138Q00KEV
12/02/2020 215 £ 9.8200 CHIX 14:08:08 138Q00KFJ
12/02/2020 200 £ 9.8200 CHIX 14:08:08 138Q00KFK
12/02/2020 1,796 £ 9.8160 XLON 14:08:12 32878587084671
12/02/2020 512 £ 9.8200 XLON 14:08:13 32878587084687
12/02/2020 200 £ 9.8200 CHIX 14:08:43 138Q00KHA
12/02/2020 203 £ 9.8180 CHIX 14:08:48 138Q00KHI
12/02/2020 137 £ 9.8180 CHIX 14:09:36 138Q00KK2
12/02/2020 200 £ 9.8180 CHIX 14:09:36 138Q00KK3
12/02/2020 74 £ 9.8180 CHIX 14:09:36 138Q00KK4
12/02/2020 1,773 £ 9.8140 XLON 14:11:34 32878587085350
12/02/2020 200 £ 9.8160 CHIX 14:11:34 138Q00KP2
12/02/2020 277 £ 9.8120 TRQX 14:12:00 32874430488199
12/02/2020 100 £ 9.8120 TRQX 14:12:00 32874430488200
12/02/2020 76 £ 9.8140 TRQX 14:12:00 32874430488201
12/02/2020 1,600 £ 9.8120 XLON 14:12:00 32878587085434
12/02/2020 376 £ 9.8100 XLON 14:13:35 32878587085705
12/02/2020 1,320 £ 9.8100 XLON 14:13:35 32878587085706
12/02/2020 400 £ 9.8080 XLON 14:13:43 32878587085717
12/02/2020 30 £ 9.8080 XLON 14:13:43 32878587085718
12/02/2020 1,115 £ 9.8080 XLON 14:13:43 32878587085719
12/02/2020 400 £ 9.8080 XLON 14:13:45 32878587085742
12/02/2020 400 £ 9.8080 XLON 14:13:50 32878587085758
12/02/2020 435 £ 9.8060 XLON 14:14:10 32878587085806
12/02/2020 435 £ 9.8060 XLON 14:14:10 32878587085810
12/02/2020 1,407 £ 9.8040 XLON 14:14:18 32878587085837
12/02/2020 400 £ 9.8040 XLON 14:14:26 32878587085842
12/02/2020 400 £ 9.8000 XLON 14:15:06 32878587085917
12/02/2020 217 £ 9.8000 CHIX 14:16:49 138Q00L29
12/02/2020 414 £ 9.7980 CHIX 14:18:00 138Q00L5C
12/02/2020 454 £ 9.7980 XLON 14:18:20 32878587086340
12/02/2020 694 £ 9.7980 XLON 14:18:32 32878587086397
12/02/2020 1,762 £ 9.7980 XLON 14:20:33 32878587086866
12/02/2020 983 £ 9.7980 CHIX 14:24:23 138Q00LMZ
12/02/2020 200 £ 9.8080 CHIX 14:26:04 138Q00LRA
12/02/2020 100 £ 9.8080 CHIX 14:26:04 138Q00LRB
12/02/2020 89 £ 9.8080 CHIX 14:26:04 138Q00LRC
12/02/2020 30 £ 9.8040 TRQX 14:28:00 32874430489429
12/02/2020 20 £ 9.8040 TRQX 14:28:01 32874430489433
12/02/2020 25 £ 9.8040 TRQX 14:28:02 32874430489435
12/02/2020 400 £ 9.8080 XLON 14:28:40 32878587088367
12/02/2020 36 £ 9.8080 XLON 14:28:45 32878587088383
12/02/2020 36 £ 9.8080 XLON 14:28:48 32878587088389
12/02/2020 716 £ 9.8040 TRQX 14:30:01 32874430489616
--- --- --- --- --- ---
12/02/2020 716 £ 9.8040 TRQX 14:30:01 32874430489619
12/02/2020 705 £ 9.8040 XLON 14:30:05 32878587088813
12/02/2020 23 £ 9.8040 XLON 14:30:17 32878587088923
12/02/2020 400 £ 9.8040 XLON 14:30:17 32878587088925
12/02/2020 381 £ 9.8040 XLON 14:30:17 32878587088926
12/02/2020 400 £ 9.8040 XLON 14:30:19 32878587088933
12/02/2020 821 £ 9.8060 XLON 14:31:37 32878587089420
12/02/2020 415 £ 9.8060 XLON 14:31:46 32878587089463
12/02/2020 415 £ 9.8060 XLON 14:31:46 32878587089461
12/02/2020 108 £ 9.8040 XLON 14:31:54 32878587089482
12/02/2020 1,314 £ 9.8040 XLON 14:31:54 32878587089483
12/02/2020 219 £ 9.8020 CHIX 14:32:09 138Q00MF4
12/02/2020 300 £ 9.8020 CHIX 14:32:09 138Q00MF5
12/02/2020 400 £ 9.8020 XLON 14:32:37 32878587089790
12/02/2020 936 £ 9.8020 XLON 14:32:37 32878587089791
12/02/2020 1,116 £ 9.8020 XLON 14:32:37 32878587089792
12/02/2020 160 £ 9.8020 CHIX 14:32:42 138Q00MHW
12/02/2020 116 £ 9.8020 XLON 14:32:42 32878587089831
12/02/2020 87 £ 9.8140 CHIX 14:33:24 138Q00MLV
12/02/2020 1,642 £ 9.8260 XLON 14:34:11 32878587090477
12/02/2020 109 £ 9.8240 CHIX 14:34:18 138Q00MQQ
12/02/2020 78 £ 9.8240 CHIX 14:34:18 138Q00MQR
12/02/2020 154 £ 9.8240 XLON 14:34:18 32878587090564
12/02/2020 197 £ 9.8240 XLON 14:34:19 32878587090566
12/02/2020 109 £ 9.8240 CHIX 14:34:19 138Q00MQS
12/02/2020 140 £ 9.8240 CHIX 14:34:21 138Q00MQX
12/02/2020 93 £ 9.8220 CHIX 14:35:10 138Q00MXT
12/02/2020 300 £ 9.8220 CHIX 14:35:10 138Q00MXU
12/02/2020 214 £ 9.8200 CHIX 14:35:15 138Q00MZG
12/02/2020 224 £ 9.8200 CHIX 14:35:15 138Q00MZH
12/02/2020 500 £ 9.8260 XLON 14:37:33 32878587091786
12/02/2020 588 £ 9.8260 XLON 14:37:33 32878587091787
12/02/2020 202 £ 9.8260 XLON 14:37:33 32878587091779
12/02/2020 886 £ 9.8260 XLON 14:37:33 32878587091780
12/02/2020 1,000 £ 9.8360 BATE 14:39:40 038Q00E5T
12/02/2020 375 £ 9.8360 BATE 14:39:40 038Q00E5U
12/02/2020 178 £ 9.8360 XLON 14:39:41 32878587092353
12/02/2020 716 £ 9.8320 XLON 14:39:59 32878587092417
12/02/2020 800 £ 9.8320 XLON 14:39:59 32878587092418
12/02/2020 589 £ 9.8320 XLON 14:40:04 32878587092469
12/02/2020 217 £ 9.8320 XLON 14:40:04 32878587092470
12/02/2020 160 £ 9.8320 CHIX 14:40:04 138Q00NKA
12/02/2020 200 £ 9.8320 CHIX 14:40:04 138Q00NKB
12/02/2020 439 £ 9.8320 XLON 14:40:05 32878587092485
12/02/2020 478 £ 9.8320 XLON 14:40:05 32878587092486
12/02/2020 9 £ 9.8320 XLON 14:40:06 32878587092502
12/02/2020 400 £ 9.8320 XLON 14:40:20 32878587092584
12/02/2020 91 £ 9.8320 XLON 14:40:20 32878587092585
12/02/2020 400 £ 9.8320 XLON 14:41:06 32878587092834
12/02/2020 160 £ 9.8320 CHIX 14:41:18 138Q00NQ7
--- --- --- --- --- ---
12/02/2020 119 £ 9.8320 CHIX 14:42:26 138Q00NSY
12/02/2020 100 £ 9.8320 CHIX 14:42:31 138Q00NT3
12/02/2020 735 £ 9.8320 XLON 14:42:32 32878587093324
12/02/2020 275 £ 9.8260 CHIX 14:45:53 138Q00O42
12/02/2020 200 £ 9.8260 CHIX 14:45:53 138Q00O43
12/02/2020 168 £ 9.8260 XLON 14:45:53 32878587094230
12/02/2020 234 £ 9.8260 XLON 14:45:53 32878587094231
12/02/2020 243 £ 9.8260 XLON 14:45:53 32878587094232
12/02/2020 477 £ 9.8260 XLON 14:45:53 32878587094233
12/02/2020 160 £ 9.8260 XLON 14:45:53 32878587094234
12/02/2020 862 £ 9.8260 XLON 14:45:53 32878587094235
12/02/2020 200 £ 9.8260 CHIX 14:46:01 138Q00O4K
12/02/2020 200 £ 9.8260 CHIX 14:46:01 138Q00O4L
12/02/2020 4 £ 9.8260 CHIX 14:46:06 138Q00O54
12/02/2020 1,270 £ 9.8220 XLON 14:46:09 32878587094301
12/02/2020 175 £ 9.8260 CHIX 14:46:09 138Q00O5C
12/02/2020 216 £ 9.8260 CHIX 14:46:09 138Q00O5D
12/02/2020 81 £ 9.8260 CHIX 14:46:09 138Q00O5E
12/02/2020 543 £ 9.8220 XLON 14:46:10 32878587094302
12/02/2020 616 £ 9.8220 XLON 14:46:10 32878587094304
12/02/2020 387 £ 9.8220 XLON 14:46:27 32878587094364
12/02/2020 380 £ 9.8220 XLON 14:46:32 32878587094372
12/02/2020 430 £ 9.8220 XLON 14:46:35 32878587094374
12/02/2020 1,383 £ 9.8220 XLON 14:46:44 32878587094412
12/02/2020 400 £ 9.8260 XLON 14:47:48 32878587094701
12/02/2020 207 £ 9.8260 CHIX 14:48:47 138Q00OEF
12/02/2020 196 £ 9.8260 CHIX 14:48:47 138Q00OEG
12/02/2020 650 £ 9.8260 XLON 14:49:01 32878587095071
12/02/2020 42 £ 9.8260 XLON 14:49:06 32878587095097
12/02/2020 1,131 £ 9.8240 XLON 14:51:09 32878587095999
12/02/2020 477 £ 9.8260 TRQX 14:51:32 32874430491831
12/02/2020 108 £ 9.8280 CHIX 14:51:32 138Q00OO1
12/02/2020 200 £ 9.8280 CHIX 14:51:32 138Q00OO2
12/02/2020 360 £ 9.8280 XLON 14:51:33 32878587096102
12/02/2020 367 £ 9.8300 XLON 14:52:10 32878587096315
12/02/2020 264 £ 9.8300 XLON 14:52:10 32878587096316
12/02/2020 322 £ 9.8300 XLON 14:52:10 32878587096317
12/02/2020 737 £ 9.8300 XLON 14:52:10 32878587096318
12/02/2020 297 £ 9.8300 XLON 14:52:10 32878587096319
12/02/2020 1,056 £ 9.8300 XLON 14:52:10 32878587096320
12/02/2020 52 £ 9.8280 CHIX 14:53:06 138Q00OWR
12/02/2020 160 £ 9.8280 CHIX 14:53:06 138Q00OWS
12/02/2020 155 £ 9.8280 XLON 14:53:06 32878587096647
12/02/2020 1,216 £ 9.8280 XLON 14:53:07 32878587096650
12/02/2020 530 £ 9.8280 XLON 14:53:08 32878587096659
12/02/2020 55 £ 9.8320 CHIX 14:54:19 138Q00P0T
12/02/2020 139 £ 9.8320 CHIX 14:54:19 138Q00P0U
12/02/2020 163 £ 9.8320 TRQX 14:54:20 32874430492130
12/02/2020 10 £ 9.8320 XLON 14:54:20 32878587096944
12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097280
--- --- --- --- --- ---
12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097283
12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097284
12/02/2020 67 £ 9.8320 TRQX 14:55:40 32874430492230
12/02/2020 1,818 £ 9.8280 XLON 14:56:01 32878587097363
12/02/2020 314 £ 9.8280 XLON 14:57:00 32878587097569
12/02/2020 160 £ 9.8320 CHIX 14:57:05 138Q00PB3
12/02/2020 258 £ 9.8320 CHIX 14:57:06 138Q00PB7
12/02/2020 650 £ 9.8320 XLON 14:57:06 32878587097619
12/02/2020 665 £ 9.8380 XLON 14:59:13 32878587098387
12/02/2020 572 £ 9.8380 XLON 14:59:13 32878587098388
12/02/2020 333 £ 9.8400 XLON 14:59:46 32878587098501
12/02/2020 1,237 £ 9.8380 XLON 14:59:46 32878587098502
12/02/2020 414 £ 9.8400 TRQX 14:59:46 32874430492664
12/02/2020 1,400 £ 9.8380 XLON 14:59:49 32878587098508
12/02/2020 493 £ 9.8380 XLON 14:59:49 32878587098509
12/02/2020 324 £ 9.8380 XLON 14:59:50 32878587098537
12/02/2020 148 £ 9.8420 XLON 15:00:03 32878587098740
12/02/2020 265 £ 9.8420 XLON 15:00:05 32878587098757
12/02/2020 744 £ 9.8420 XLON 15:00:05 32878587098758
12/02/2020 421 £ 9.8420 XLON 15:00:07 32878587098759
12/02/2020 938 £ 9.8400 TRQX 15:00:07 32874430492784
12/02/2020 414 £ 9.8420 XLON 15:00:09 32878587098761
12/02/2020 493 £ 9.8420 XLON 15:00:09 32878587098762
12/02/2020 326 £ 9.8400 XLON 15:00:25 32878587098800
12/02/2020 420 £ 9.8400 TRQX 15:00:25 32874430492820
12/02/2020 623 £ 9.8400 XLON 15:00:25 32878587098801
12/02/2020 900 £ 9.8400 TRQX 15:00:25 32874430492821
12/02/2020 97 £ 9.8420 CHIX 15:00:57 138Q00PQD
12/02/2020 196 £ 9.8500 XLON 15:01:03 32878587099077
12/02/2020 807 £ 9.8520 TRQX 15:02:28 32874430493045
12/02/2020 942 £ 9.8520 XLON 15:02:41 32878587099483
12/02/2020 481 £ 9.8520 XLON 15:02:41 32878587099484
12/02/2020 254 £ 9.8540 XLON 15:02:41 32878587099488
12/02/2020 500 £ 9.8540 XLON 15:02:41 32878587099489
12/02/2020 925 £ 9.8540 XLON 15:02:41 32878587099490
12/02/2020 24 £ 9.8540 XLON 15:02:42 32878587099502
12/02/2020 436 £ 9.8540 XLON 15:02:42 32878587099503
12/02/2020 142 £ 9.8540 XLON 15:02:42 32878587099512
12/02/2020 137 £ 9.8540 XLON 15:02:43 32878587099513
12/02/2020 740 £ 9.8520 XLON 15:02:47 32878587099554
12/02/2020 1,618 £ 9.8540 CHIX 15:03:30 138Q00Q02
12/02/2020 94 £ 9.8540 CHIX 15:03:30 138Q00Q03
12/02/2020 209 £ 9.8540 CHIX 15:03:30 138Q00Q04
12/02/2020 75 £ 9.8540 XLON 15:03:30 32878587099763
12/02/2020 483 £ 9.8540 XLON 15:03:30 32878587099764
12/02/2020 55 £ 9.8540 CHIX 15:03:35 138Q00Q0F
12/02/2020 400 £ 9.8540 XLON 15:03:52 32878587099815
12/02/2020 164 £ 9.8540 XLON 15:03:57 32878587099860
12/02/2020 452 £ 9.8540 XLON 15:03:57 32878587099861
12/02/2020 164 £ 9.8520 BATE 15:03:59 038Q00FHV
--- --- --- --- --- ---
12/02/2020 173 £ 9.8520 BATE 15:03:59 038Q00FHW
12/02/2020 67 £ 9.8520 BATE 15:03:59 038Q00FHX
12/02/2020 1,733 £ 9.8520 CHIX 15:03:59 138Q00Q2F
12/02/2020 677 £ 9.8520 XLON 15:03:59 32878587099884
12/02/2020 148 £ 9.8520 BATE 15:03:59 038Q00FHY
12/02/2020 497 £ 9.8520 TRQX 15:03:59 32874430493297
12/02/2020 677 £ 9.8520 XLON 15:03:59 32878587099898
12/02/2020 219 £ 9.8520 XLON 15:04:00 32878587099907
12/02/2020 991 £ 9.8520 XLON 15:04:00 32878587099908
12/02/2020 600 £ 9.8520 XLON 15:04:00 32878587099909
12/02/2020 340 £ 9.8520 XLON 15:04:00 32878587099910
12/02/2020 450 £ 9.8520 XLON 15:04:00 32878587099911
12/02/2020 1,356 £ 9.8520 XLON 15:04:01 32878587099919
12/02/2020 630 £ 9.8520 XLON 15:04:09 32878587099934
12/02/2020 1,127 £ 9.8520 XLON 15:04:38 32878587100149
12/02/2020 1,757 £ 9.8520 XLON 15:04:39 32878587100154
12/02/2020 285 £ 9.8740 XLON 15:06:50 32878587100807
12/02/2020 400 £ 9.8740 XLON 15:06:50 32878587100810
12/02/2020 300 £ 9.8720 XLON 15:06:51 32878587100811
12/02/2020 729 £ 9.8760 XLON 15:06:52 32878587100827
12/02/2020 667 £ 9.8760 XLON 15:06:52 32878587100828
12/02/2020 139 £ 9.8760 XLON 15:06:52 32878587100829
12/02/2020 171 £ 9.8780 CHIX 15:06:52 138Q00QCV
12/02/2020 1,019 £ 9.8780 XLON 15:06:52 32878587100839
12/02/2020 200 £ 9.8780 XLON 15:06:52 32878587100840
12/02/2020 820 £ 9.8780 XLON 15:06:52 32878587100841
12/02/2020 45 £ 9.8800 XLON 15:06:53 32878587100848
12/02/2020 207 £ 9.8800 XLON 15:06:53 32878587100849
12/02/2020 820 £ 9.8800 XLON 15:06:53 32878587100850
12/02/2020 78 £ 9.8800 XLON 15:06:54 32878587100866
12/02/2020 410 £ 9.8800 XLON 15:06:54 32878587100867
12/02/2020 634 £ 9.8800 XLON 15:06:54 32878587100868
12/02/2020 400 £ 9.8800 XLON 15:06:54 32878587100875
12/02/2020 157 £ 9.8800 XLON 15:06:54 32878587100876
12/02/2020 430 £ 9.8800 XLON 15:06:55 32878587100885
12/02/2020 651 £ 9.8800 XLON 15:06:55 32878587100886
12/02/2020 168 £ 9.8800 XLON 15:06:55 32878587100887
12/02/2020 1,009 £ 9.8800 XLON 15:06:55 32878587100888
12/02/2020 282 £ 9.8840 XLON 15:06:56 32878587100926
12/02/2020 188 £ 9.8840 XLON 15:06:56 32878587100927
12/02/2020 200 £ 9.8840 XLON 15:06:56 32878587100928
12/02/2020 400 £ 9.8840 XLON 15:06:56 32878587100929
12/02/2020 115 £ 9.8840 XLON 15:06:56 32878587100930
12/02/2020 204 £ 9.8840 XLON 15:06:56 32878587100931
12/02/2020 261 £ 9.8840 XLON 15:06:56 32878587100932
12/02/2020 550 £ 9.8840 XLON 15:06:56 32878587100933
12/02/2020 820 £ 9.8840 XLON 15:06:56 32878587100934
12/02/2020 264 £ 9.8840 CHIX 15:06:57 138Q00QDK
12/02/2020 251 £ 9.8840 CHIX 15:06:57 138Q00QDL
12/02/2020 659 £ 9.8840 XLON 15:06:57 32878587100945
--- --- --- --- --- ---
12/02/2020 214 £ 9.8840 XLON 15:06:57 32878587100946
12/02/2020 485 £ 9.8820 XLON 15:06:58 32878587100951
12/02/2020 142 £ 9.8820 XLON 15:06:58 32878587100952
12/02/2020 943 £ 9.8820 XLON 15:06:58 32878587100953
12/02/2020 837 £ 9.8780 XLON 15:06:58 32878587100956
12/02/2020 1,287 £ 9.8820 XLON 15:06:59 32878587100960
12/02/2020 160 £ 9.8820 XLON 15:06:59 32878587100961
12/02/2020 642 £ 9.8820 XLON 15:06:59 32878587100966
12/02/2020 206 £ 9.8820 XLON 15:06:59 32878587100967
12/02/2020 80 £ 9.8840 XLON 15:07:00 32878587100970
12/02/2020 119 £ 9.8840 XLON 15:07:00 32878587100971
12/02/2020 500 £ 9.8840 XLON 15:07:00 32878587100972
12/02/2020 139 £ 9.8840 XLON 15:07:00 32878587100973
12/02/2020 400 £ 9.8840 XLON 15:07:00 32878587100974
12/02/2020 177 £ 9.8840 XLON 15:07:00 32878587100975
12/02/2020 34 £ 9.8840 XLON 15:07:01 32878587100977
12/02/2020 150 £ 9.8840 XLON 15:07:01 32878587100978
12/02/2020 183 £ 9.8840 XLON 15:07:01 32878587100979
12/02/2020 120 £ 9.8840 XLON 15:07:01 32878587100980
12/02/2020 400 £ 9.8840 XLON 15:07:01 32878587100981
12/02/2020 136 £ 9.8840 XLON 15:07:01 32878587100982
12/02/2020 679 £ 9.8800 XLON 15:07:01 32878587100985
12/02/2020 38 £ 9.8820 XLON 15:07:02 32878587100990
12/02/2020 181 £ 9.8820 XLON 15:07:02 32878587100991
12/02/2020 400 £ 9.8820 XLON 15:07:02 32878587100993
12/02/2020 170 £ 9.8820 XLON 15:07:02 32878587100994
12/02/2020 555 £ 9.8780 CHIX 15:07:03 138Q00QDY
12/02/2020 230 £ 9.8780 CHIX 15:07:03 138Q00QDZ
12/02/2020 202 £ 9.8780 XLON 15:07:03 32878587100997
12/02/2020 432 £ 9.8780 TRQX 15:07:03 32874430493709
12/02/2020 1,204 £ 9.8780 XLON 15:07:03 32878587100998
12/02/2020 349 £ 9.8780 TRQX 15:07:03 32874430493710
12/02/2020 785 £ 9.8780 CHIX 15:07:03 138Q00QDX
12/02/2020 1,439 £ 9.8760 XLON 15:07:03 32878587101003
12/02/2020 497 £ 9.8760 BATE 15:07:03 038Q00FO6
12/02/2020 47 £ 9.8720 XLON 15:07:04 32878587101015
12/02/2020 21 £ 9.8740 XLON 15:07:04 32878587101016
12/02/2020 42 £ 9.8740 XLON 15:07:04 32878587101017
12/02/2020 923 £ 9.8740 XLON 15:07:04 32878587101018
12/02/2020 406 £ 9.8760 XLON 15:07:04 32878587101019
12/02/2020 400 £ 9.8740 XLON 15:07:06 32878587101031
12/02/2020 200 £ 9.8740 XLON 15:07:06 32878587101032
12/02/2020 549 £ 9.8740 XLON 15:07:06 32878587101034
12/02/2020 415 £ 9.8740 XLON 15:07:06 32878587101035
12/02/2020 452 £ 9.8740 XLON 15:07:06 32878587101036
12/02/2020 415 £ 9.8740 XLON 15:07:07 32878587101047
12/02/2020 400 £ 9.8740 XLON 15:07:12 32878587101058
12/02/2020 133 £ 9.8740 XLON 15:07:13 32878587101061
12/02/2020 400 £ 9.8740 XLON 15:07:15 32878587101065
12/02/2020 400 £ 9.8740 XLON 15:07:29 32878587101099
--- --- --- --- --- ---
12/02/2020 149 £ 9.8740 XLON 15:07:34 32878587101131
12/02/2020 622 £ 9.8740 XLON 15:07:34 32878587101132
12/02/2020 166 £ 9.8740 XLON 15:07:34 32878587101133
12/02/2020 400 £ 9.8700 XLON 15:09:10 32878587101677
12/02/2020 400 £ 9.8700 XLON 15:09:11 32878587101678
12/02/2020 1,193 £ 9.8700 XLON 15:09:11 32878587101679
12/02/2020 422 £ 9.8700 XLON 15:09:11 32878587101680
12/02/2020 586 £ 9.8700 XLON 15:09:11 32878587101681
12/02/2020 400 £ 9.8700 XLON 15:09:12 32878587101682
12/02/2020 427 £ 9.8700 XLON 15:09:12 32878587101683
12/02/2020 429 £ 9.8700 XLON 15:09:19 32878587101697
12/02/2020 429 £ 9.8700 XLON 15:09:19 32878587101699
12/02/2020 284 £ 9.8700 XLON 15:09:19 32878587101700
12/02/2020 434 £ 9.8700 XLON 15:09:19 32878587101701
12/02/2020 700 £ 9.8700 XLON 15:09:22 32878587101726
12/02/2020 400 £ 9.8700 XLON 15:09:54 32878587101843
12/02/2020 680 £ 9.8700 XLON 15:09:54 32878587101844
12/02/2020 104 £ 9.8580 XLON 15:10:28 32878587101982
12/02/2020 156 £ 9.8580 XLON 15:10:28 32878587101983
12/02/2020 578 £ 9.8580 XLON 15:10:30 32878587102078
12/02/2020 1,762 £ 9.8580 XLON 15:10:40 32878587102109
12/02/2020 313 £ 9.8580 XLON 15:10:40 32878587102110
12/02/2020 413 £ 9.8560 XLON 15:10:40 32878587102121
12/02/2020 1,260 £ 9.8560 XLON 15:10:40 32878587102134
12/02/2020 864 £ 9.8540 XLON 15:11:12 32878587102223
12/02/2020 865 £ 9.8540 TRQX 15:11:12 32874430494190
12/02/2020 465 £ 9.8560 XLON 15:11:42 32878587102421
12/02/2020 693 £ 9.8540 XLON 15:12:06 32878587102486
12/02/2020 693 £ 9.8540 XLON 15:12:06 32878587102488
12/02/2020 672 £ 9.8540 XLON 15:12:12 32878587102490
12/02/2020 637 £ 9.8540 XLON 15:12:25 32878587102529
12/02/2020 884 £ 9.8540 XLON 15:12:25 32878587102530
12/02/2020 1,400 £ 9.8540 XLON 15:12:29 32878587102549
12/02/2020 462 £ 9.8540 XLON 15:12:29 32878587102550
12/02/2020 436 £ 9.8540 CHIX 15:12:29 138Q00QXP
12/02/2020 172 £ 9.8560 CHIX 15:12:29 138Q00QXT
12/02/2020 400 £ 9.8560 XLON 15:12:30 32878587102560
12/02/2020 362 £ 9.8560 XLON 15:12:30 32878587102561
12/02/2020 393 £ 9.8520 BATE 15:12:38 038Q00FY1
12/02/2020 390 £ 9.8500 CHIX 15:12:47 138Q00QYW
12/02/2020 104 £ 9.8500 CHIX 15:12:47 138Q00QYX
12/02/2020 159 £ 9.8500 CHIX 15:13:03 138Q00QZK
12/02/2020 109 £ 9.8500 CHIX 15:13:03 138Q00QZL
12/02/2020 345 £ 9.8500 XLON 15:13:03 32878587102716
12/02/2020 160 £ 9.8500 XLON 15:13:05 32878587102729
12/02/2020 800 £ 9.8500 XLON 15:13:05 32878587102730
12/02/2020 574 £ 9.8500 XLON 15:13:05 32878587102731
12/02/2020 865 £ 9.8500 XLON 15:13:05 32878587102732
12/02/2020 420 £ 9.8500 XLON 15:13:07 32878587102772
12/02/2020 226 £ 9.8500 XLON 15:13:08 32878587102778
--- --- --- --- --- ---
12/02/2020 1,171 £ 9.8500 XLON 15:13:08 32878587102779
12/02/2020 207 £ 9.8500 XLON 15:13:09 32878587102788
12/02/2020 800 £ 9.8500 XLON 15:13:09 32878587102789
12/02/2020 1,013 £ 9.8500 XLON 15:13:09 32878587102790
12/02/2020 460 £ 9.8500 XLON 15:13:10 32878587102791
12/02/2020 237 £ 9.8500 XLON 15:13:10 32878587102792
12/02/2020 185 £ 9.8500 XLON 15:13:10 32878587102793
12/02/2020 413 £ 9.8500 XLON 15:13:11 32878587102807
12/02/2020 800 £ 9.8500 XLON 15:13:11 32878587102808
12/02/2020 940 £ 9.8500 XLON 15:13:11 32878587102809
12/02/2020 744 £ 9.8460 CHIX 15:13:35 138Q00R28
12/02/2020 186 £ 9.8460 CHIX 15:13:35 138Q00R29
12/02/2020 15 £ 9.8420 XLON 15:13:35 32878587102931
12/02/2020 400 £ 9.8440 XLON 15:13:35 32878587102932
12/02/2020 318 £ 9.8460 XLON 15:13:35 32878587102933
12/02/2020 507 £ 9.8460 XLON 15:13:35 32878587102934
12/02/2020 269 £ 9.8460 XLON 15:13:35 32878587102935
12/02/2020 400 £ 9.8440 XLON 15:13:37 32878587102955
12/02/2020 384 £ 9.8440 XLON 15:13:38 32878587102958
12/02/2020 363 £ 9.8440 XLON 15:13:38 32878587102959
12/02/2020 239 £ 9.8440 XLON 15:13:39 32878587102969
12/02/2020 229 £ 9.8440 XLON 15:13:39 32878587102971
12/02/2020 225 £ 9.8440 XLON 15:13:40 32878587102972
12/02/2020 400 £ 9.8400 XLON 15:14:53 32878587103346
12/02/2020 596 £ 9.8380 CHIX 15:14:53 138Q00R5B
12/02/2020 400 £ 9.8380 XLON 15:16:23 32878587103603
12/02/2020 1,397 £ 9.8360 XLON 15:16:48 32878587103732
12/02/2020 398 £ 9.8360 XLON 15:16:48 32878587103733
12/02/2020 30 £ 9.8320 BATE 15:16:52 038Q00G6W
12/02/2020 25 £ 9.8320 BATE 15:16:52 038Q00G6X
12/02/2020 86 £ 9.8320 BATE 15:16:52 038Q00G6Y
12/02/2020 68 £ 9.8320 BATE 15:16:52 038Q00G6Z
12/02/2020 766 £ 9.8320 BATE 15:16:52 038Q00G70
12/02/2020 400 £ 9.8320 XLON 15:16:55 32878587103801
12/02/2020 435 £ 9.8320 XLON 15:16:55 32878587103803
12/02/2020 400 £ 9.8320 XLON 15:17:05 32878587103858
12/02/2020 67 £ 9.8300 CHIX 15:17:09 138Q00REL
12/02/2020 551 £ 9.8300 CHIX 15:17:09 138Q00REM
12/02/2020 104 £ 9.8280 XLON 15:17:39 32878587103999
12/02/2020 301 £ 9.8280 XLON 15:17:44 32878587104004
12/02/2020 459 £ 9.8280 XLON 15:17:44 32878587104005
12/02/2020 1,058 £ 9.8280 XLON 15:17:44 32878587104006
12/02/2020 571 £ 9.8280 XLON 15:17:44 32878587104007
12/02/2020 801 £ 9.8280 XLON 15:17:44 32878587104008
12/02/2020 443 £ 9.8280 XLON 15:17:44 32878587104009
12/02/2020 444 £ 9.8260 CHIX 15:18:35 138Q00RK0
12/02/2020 1,212 £ 9.8260 CHIX 15:18:35 138Q00RK1
12/02/2020 800 £ 9.8240 XLON 15:19:01 32878587104438
12/02/2020 542 £ 9.8060 CHIX 15:20:35 138Q00RQL
12/02/2020 400 £ 9.8040 XLON 15:22:14 32878587105398
--- --- --- --- --- ---
12/02/2020 475 £ 9.8040 XLON 15:22:19 32878587105497
12/02/2020 139 £ 9.8040 XLON 15:22:19 32878587105498
12/02/2020 378 £ 9.8040 XLON 15:22:19 32878587105499
12/02/2020 332 £ 9.8040 XLON 15:22:24 32878587105565
12/02/2020 259 £ 9.8040 XLON 15:22:24 32878587105566
12/02/2020 295 £ 9.8040 XLON 15:22:24 32878587105567
12/02/2020 561 £ 9.8040 XLON 15:22:24 32878587105568
12/02/2020 12 £ 9.8000 XLON 15:23:50 32878587105877
12/02/2020 237 £ 9.8000 XLON 15:23:54 32878587105900
12/02/2020 801 £ 9.8000 XLON 15:23:54 32878587105901
12/02/2020 1,042 £ 9.8000 XLON 15:23:54 32878587105902
12/02/2020 70 £ 9.8160 XLON 15:24:59 32878587106178
12/02/2020 309 £ 9.8160 XLON 15:24:59 32878587106179
12/02/2020 670 £ 9.8160 XLON 15:25:12 32878587106261
12/02/2020 308 £ 9.8160 XLON 15:25:12 32878587106262
12/02/2020 451 £ 9.8160 XLON 15:25:17 32878587106272
12/02/2020 137 £ 9.8160 XLON 15:25:20 32878587106292
12/02/2020 220 £ 9.8160 XLON 15:25:20 32878587106293
12/02/2020 8 £ 9.8160 XLON 15:25:37 32878587106345
12/02/2020 218 £ 9.8160 XLON 15:25:42 32878587106361
12/02/2020 331 £ 9.8160 XLON 15:25:42 32878587106362
12/02/2020 188 £ 9.8160 XLON 15:25:46 32878587106375
12/02/2020 315 £ 9.8160 XLON 15:25:46 32878587106376
12/02/2020 256 £ 9.8160 XLON 15:25:46 32878587106377
12/02/2020 146 £ 9.8200 XLON 15:26:20 32878587106552
12/02/2020 658 £ 9.8200 XLON 15:26:20 32878587106553
12/02/2020 276 £ 9.8200 CHIX 15:26:20 138Q00SCL
12/02/2020 45 £ 9.8180 XLON 15:27:02 32878587106688
12/02/2020 1,157 £ 9.8180 XLON 15:27:02 32878587106689
12/02/2020 29 £ 9.8180 XLON 15:27:03 32878587106691
12/02/2020 221 £ 9.8180 XLON 15:27:03 32878587106692
12/02/2020 408 £ 9.8180 XLON 15:27:03 32878587106693
12/02/2020 392 £ 9.8160 XLON 15:27:03 32878587106698
12/02/2020 250 £ 9.8160 XLON 15:27:04 32878587106702
12/02/2020 195 £ 9.8160 XLON 15:27:05 32878587106707
12/02/2020 283 £ 9.8160 XLON 15:27:06 32878587106710
12/02/2020 400 £ 9.8160 XLON 15:27:08 32878587106714
12/02/2020 1,231 £ 9.8140 XLON 15:27:08 32878587106715
12/02/2020 300 £ 9.8140 XLON 15:27:15 32878587106749
12/02/2020 297 £ 9.8140 XLON 15:27:15 32878587106750
12/02/2020 1,024 £ 9.8140 XLON 15:27:25 32878587106765
12/02/2020 771 £ 9.8140 XLON 15:27:56 32878587106939
12/02/2020 74 £ 9.8160 CHIX 15:28:32 138Q00SJL
12/02/2020 488 £ 9.8180 XLON 15:29:35 32878587107454
12/02/2020 887 £ 9.8160 XLON 15:30:18 32878587107729
12/02/2020 90 £ 9.8180 CHIX 15:30:18 138Q00SSE
12/02/2020 887 £ 9.8160 XLON 15:30:22 32878587107736
12/02/2020 440 £ 9.8160 XLON 15:30:22 32878587107737
12/02/2020 447 £ 9.8160 XLON 15:30:22 32878587107738
12/02/2020 379 £ 9.8240 XLON 15:31:25 32878587108141
--- --- --- --- --- ---
12/02/2020 114 £ 9.8240 XLON 15:31:25 32878587108149
12/02/2020 278 £ 9.8240 XLON 15:31:25 32878587108150
12/02/2020 254 £ 9.8240 XLON 15:32:36 32878587108421
12/02/2020 216 £ 9.8240 CHIX 15:33:25 138Q00T75
12/02/2020 215 £ 9.8240 CHIX 15:33:41 138Q00T87
12/02/2020 200 £ 9.8240 CHIX 15:33:41 138Q00T88
12/02/2020 264 £ 9.8240 CHIX 15:33:53 138Q00T98
12/02/2020 200 £ 9.8240 CHIX 15:33:53 138Q00T99
12/02/2020 603 £ 9.8200 XLON 15:34:44 32878587108981
12/02/2020 500 £ 9.8200 CHIX 15:34:44 138Q00TBS
12/02/2020 72 £ 9.8180 BATE 15:34:56 038Q00H8O
12/02/2020 172 £ 9.8180 BATE 15:34:56 038Q00H8P
12/02/2020 71 £ 9.8180 BATE 15:34:56 038Q00H8Q
12/02/2020 762 £ 9.8180 BATE 15:34:56 038Q00H8R
12/02/2020 715 £ 9.8180 XLON 15:34:56 32878587109064
12/02/2020 17 £ 9.8180 XLON 15:34:56 32878587109065
12/02/2020 1,670 £ 9.8200 XLON 15:34:56 32878587109066
12/02/2020 55 £ 9.8200 XLON 15:34:56 32878587109067
12/02/2020 414 £ 9.8160 XLON 15:34:57 32878587109069
12/02/2020 132 £ 9.8160 XLON 15:34:57 32878587109076
12/02/2020 171 £ 9.8180 CHIX 15:34:57 138Q00TCA
12/02/2020 211 £ 9.8180 CHIX 15:34:57 138Q00TCB
12/02/2020 500 £ 9.8160 XLON 15:34:57 32878587109077
12/02/2020 46 £ 9.8160 XLON 15:34:57 32878587109078
12/02/2020 728 £ 9.8160 XLON 15:34:57 32878587109079
12/02/2020 607 £ 9.8140 XLON 15:34:58 32878587109087
12/02/2020 607 £ 9.8140 XLON 15:34:58 32878587109091
12/02/2020 440 £ 9.8100 XLON 15:34:59 32878587109095
12/02/2020 94 £ 9.8100 XLON 15:34:59 32878587109096
12/02/2020 93 £ 9.8100 XLON 15:34:59 32878587109098
12/02/2020 441 £ 9.8100 XLON 15:34:59 32878587109099
12/02/2020 1,580 £ 9.8100 XLON 15:35:01 32878587109111
12/02/2020 678 £ 9.8100 XLON 15:35:01 32878587109112
12/02/2020 447 £ 9.8100 XLON 15:35:01 32878587109113
12/02/2020 193 £ 9.8060 XLON 15:36:28 32878587109462
12/02/2020 155 £ 9.8060 CHIX 15:36:30 138Q00TGT
12/02/2020 400 £ 9.8080 XLON 15:37:54 32878587110061
12/02/2020 249 £ 9.8040 CHIX 15:38:32 138Q00TNI
12/02/2020 300 £ 9.8040 CHIX 15:38:32 138Q00TNJ
12/02/2020 73 £ 9.8040 CHIX 15:38:32 138Q00TNK
12/02/2020 400 £ 9.8000 XLON 15:39:46 32878587110683
12/02/2020 382 £ 9.8000 CHIX 15:39:48 138Q00TQZ
12/02/2020 400 £ 9.8000 XLON 15:39:49 32878587110698
12/02/2020 136 £ 9.8000 XLON 15:39:49 32878587110699
12/02/2020 801 £ 9.8000 XLON 15:39:49 32878587110700
12/02/2020 587 £ 9.8000 XLON 15:39:49 32878587110701
12/02/2020 162 £ 9.8000 XLON 15:39:49 32878587110702
12/02/2020 1,256 £ 9.8000 XLON 15:39:49 32878587110703
12/02/2020 79 £ 9.8000 BATE 15:39:51 038Q00HHS
12/02/2020 100 £ 9.8000 BATE 15:39:51 038Q00HHT
--- --- --- --- --- ---
12/02/2020 400 £ 9.8000 XLON 15:40:06 32878587110773
12/02/2020 531 £ 9.8000 XLON 15:40:11 32878587110797
12/02/2020 800 £ 9.8000 XLON 15:40:11 32878587110798
12/02/2020 324 £ 9.8000 XLON 15:40:11 32878587110799
12/02/2020 1,169 £ 9.8000 XLON 15:40:11 32878587110800
12/02/2020 388 £ 9.8000 XLON 15:40:15 32878587110835
12/02/2020 500 £ 9.8000 XLON 15:40:15 32878587110836
12/02/2020 217 £ 9.8000 XLON 15:40:15 32878587110837
12/02/2020 255 £ 9.8000 XLON 15:40:17 32878587110845
12/02/2020 190 £ 9.8000 XLON 15:40:17 32878587110846
12/02/2020 198 £ 9.8000 XLON 15:40:18 32878587110847
12/02/2020 225 £ 9.8000 XLON 15:40:18 32878587110848
12/02/2020 320 £ 9.8000 XLON 15:40:18 32878587110849
12/02/2020 920 £ 9.8000 XLON 15:40:19 32878587110852
12/02/2020 200 £ 9.8000 XLON 15:40:19 32878587110853
12/02/2020 169 £ 9.8000 XLON 15:40:21 32878587110854
12/02/2020 197 £ 9.8000 XLON 15:40:21 32878587110855
12/02/2020 122 £ 9.8000 XLON 15:40:22 32878587110860
12/02/2020 687 £ 9.8000 XLON 15:40:46 32878587110953
12/02/2020 263 £ 9.8000 XLON 15:40:46 32878587110954
12/02/2020 420 £ 9.8040 CHIX 15:41:18 138Q00TVF
12/02/2020 53 £ 9.8040 CHIX 15:41:18 138Q00TVG
12/02/2020 210 £ 9.8040 BATE 15:41:38 038Q00HM9
12/02/2020 94 £ 9.8040 BATE 15:41:38 038Q00HMA
12/02/2020 87 £ 9.8040 BATE 15:41:38 038Q00HMB
12/02/2020 89 £ 9.8040 CHIX 15:41:38 138Q00TWV
12/02/2020 438 £ 9.8040 XLON 15:41:38 32878587111336
12/02/2020 64 £ 9.8040 TRQX 15:41:38 32874430498104
12/02/2020 400 £ 9.8040 XLON 15:41:41 32878587111384
12/02/2020 204 £ 9.8040 CHIX 15:41:41 138Q00TXC
12/02/2020 186 £ 9.8040 CHIX 15:41:41 138Q00TXD
12/02/2020 165 £ 9.8040 TRQX 15:41:42 32874430498107
12/02/2020 192 £ 9.8040 XLON 15:41:43 32878587111390
12/02/2020 427 £ 9.8040 XLON 15:41:43 32878587111391
12/02/2020 283 £ 9.8040 XLON 15:41:45 32878587111426
12/02/2020 349 £ 9.8040 XLON 15:41:45 32878587111427
12/02/2020 219 £ 9.8040 XLON 15:41:47 32878587111430
12/02/2020 311 £ 9.8040 XLON 15:41:47 32878587111431
12/02/2020 346 £ 9.8040 XLON 15:41:49 32878587111449
12/02/2020 400 £ 9.8040 XLON 15:42:03 32878587111483
12/02/2020 283 £ 9.8040 XLON 15:42:03 32878587111484
12/02/2020 198 £ 9.8040 XLON 15:42:08 32878587111504
12/02/2020 345 £ 9.8040 XLON 15:42:08 32878587111505
12/02/2020 334 £ 9.8040 XLON 15:42:11 32878587111535
12/02/2020 160 £ 9.8040 XLON 15:42:11 32878587111536
12/02/2020 225 £ 9.8040 XLON 15:42:14 32878587111540
12/02/2020 520 £ 9.8040 BATE 15:43:19 038Q00HR2
12/02/2020 504 £ 9.8000 TRQX 15:43:44 32874430498373
12/02/2020 400 £ 9.8000 XLON 15:44:23 32878587112211
12/02/2020 670 £ 9.8000 XLON 15:44:55 32878587112406
--- --- --- --- --- ---
12/02/2020 79 £ 9.7980 BATE 15:47:00 038Q00I0O
12/02/2020 227 £ 9.7980 BATE 15:47:00 038Q00I0P
12/02/2020 728 £ 9.7980 CHIX 15:47:00 138Q00UJ9
12/02/2020 52 £ 9.7980 BATE 15:47:00 038Q00I0Q
12/02/2020 945 £ 9.7980 CHIX 15:47:00 138Q00UJA
12/02/2020 559 £ 9.7980 BATE 15:47:00 038Q00I0R
12/02/2020 851 £ 9.7980 TRQX 15:47:00 32874430498763
12/02/2020 400 £ 9.8000 XLON 15:47:00 32878587112949
12/02/2020 108 £ 9.8000 XLON 15:47:00 32878587112950
12/02/2020 432 £ 9.7980 CHIX 15:47:01 138Q00UJB
12/02/2020 400 £ 9.8000 XLON 15:47:05 32878587113010
12/02/2020 334 £ 9.8000 XLON 15:47:05 32878587113011
12/02/2020 405 £ 9.8000 XLON 15:47:05 32878587113012
12/02/2020 112 £ 9.8000 XLON 15:47:05 32878587113013
12/02/2020 390 £ 9.8000 XLON 15:47:05 32878587113014
12/02/2020 1,094 £ 9.8000 XLON 15:47:05 32878587113015
12/02/2020 1,665 £ 9.8000 XLON 15:47:06 32878587113021
12/02/2020 371 £ 9.8000 XLON 15:47:10 32878587113045
12/02/2020 637 £ 9.8000 BATE 15:47:56 038Q00I3H
12/02/2020 797 £ 9.7980 CHIX 15:48:10 138Q00UO8
12/02/2020 463 £ 9.7980 BATE 15:48:10 038Q00I43
12/02/2020 137 £ 9.7980 CHIX 15:48:10 138Q00UO9
12/02/2020 485 £ 9.8000 XLON 15:48:11 32878587113209
12/02/2020 476 £ 9.8000 XLON 15:48:11 32878587113210
12/02/2020 103 £ 9.8000 XLON 15:48:11 32878587113211
12/02/2020 814 £ 9.8000 XLON 15:48:11 32878587113212
12/02/2020 500 £ 9.8000 XLON 15:48:11 32878587113213
12/02/2020 283 £ 9.8000 XLON 15:48:26 32878587113296
12/02/2020 251 £ 9.8000 XLON 15:48:27 32878587113323
12/02/2020 477 £ 9.8000 XLON 15:48:27 32878587113324
12/02/2020 600 £ 9.8060 BATE 15:51:34 038Q00ID2
12/02/2020 1,580 £ 9.8060 CHIX 15:51:34 138Q00V2S
12/02/2020 434 £ 9.8060 TRQX 15:52:48 32874430499414
12/02/2020 400 £ 9.8040 XLON 15:52:49 32878587114651
12/02/2020 400 £ 9.8040 XLON 15:52:52 32878587114667
12/02/2020 328 £ 9.8040 XLON 15:52:52 32878587114668
12/02/2020 400 £ 9.8040 XLON 15:52:53 32878587114674
12/02/2020 288 £ 9.8040 XLON 15:52:53 32878587114675
12/02/2020 400 £ 9.8040 XLON 15:52:54 32878587114676
12/02/2020 400 £ 9.8040 XLON 15:52:57 32878587114681
12/02/2020 400 £ 9.8040 XLON 15:53:14 32878587114766
12/02/2020 400 £ 9.8040 XLON 15:53:19 32878587114797
12/02/2020 400 £ 9.8040 XLON 15:53:30 32878587114842
12/02/2020 249 £ 9.8040 XLON 15:53:30 32878587114843
12/02/2020 400 £ 9.8040 XLON 15:54:23 32878587115059
12/02/2020 352 £ 9.8040 XLON 15:54:24 32878587115070
12/02/2020 801 £ 9.8040 XLON 15:54:24 32878587115071
12/02/2020 490 £ 9.8040 XLON 15:54:24 32878587115072
12/02/2020 1,320 £ 9.8020 CHIX 15:55:32 138Q00VHZ
12/02/2020 322 £ 9.8040 TRQX 15:55:32 32874430499679
--- --- --- --- --- ---
12/02/2020 100 £ 9.8040 TRQX 15:55:32 32874430499680
12/02/2020 75 £ 9.8040 TRQX 15:55:32 32874430499681
12/02/2020 400 £ 9.8000 XLON 15:55:49 32878587115403
12/02/2020 121 £ 9.8000 XLON 15:55:49 32878587115404
12/02/2020 1,593 £ 9.8000 XLON 15:55:50 32878587115405
12/02/2020 400 £ 9.8000 XLON 15:55:51 32878587115406
12/02/2020 400 £ 9.7980 XLON 15:57:45 32878587115875
12/02/2020 311 £ 9.7980 XLON 15:57:46 32878587115909
12/02/2020 288 £ 9.7980 XLON 15:57:47 32878587115912
12/02/2020 400 £ 9.7980 XLON 15:57:49 32878587115935
12/02/2020 260 £ 9.7980 XLON 15:57:59 32878587115977
12/02/2020 1,582 £ 9.7980 XLON 15:57:59 32878587115978
12/02/2020 400 £ 9.7960 XLON 15:58:31 32878587116146
12/02/2020 100 £ 9.7940 XLON 15:59:01 32878587116365
12/02/2020 491 £ 9.7940 XLON 15:59:06 32878587116422
12/02/2020 372 £ 9.7940 XLON 15:59:06 32878587116423
12/02/2020 104 £ 9.7980 XLON 16:00:07 32878587117014
12/02/2020 315 £ 9.7980 TRQX 16:00:16 32874430500310
12/02/2020 2,908 £ 9.7980 XLON 16:00:16 32878587117066
12/02/2020 3,248 £ 9.7980 XLON 16:00:29 32878587117103
12/02/2020 315 £ 9.7980 TRQX 16:00:29 32874430500335
12/02/2020 4,078 £ 9.8000 XLON 16:01:16 32878587117452
12/02/2020 306 £ 9.8000 XLON 16:01:16 32878587117453
12/02/2020 950 £ 9.8000 XLON 16:01:17 32878587117461
12/02/2020 325 £ 9.8000 XLON 16:01:17 32878587117462
12/02/2020 2,100 £ 9.8000 XLON 16:01:18 32878587117463
12/02/2020 740 £ 9.8020 BATE 16:02:08 038Q00J6N
12/02/2020 199 £ 9.8040 CHIX 16:02:17 138Q00WH0
12/02/2020 205 £ 9.8040 CHIX 16:02:17 138Q00WH1
12/02/2020 137 £ 9.8040 TRQX 16:02:49 32874430500604
12/02/2020 490 £ 9.8100 XLON 16:03:28 32878587118108
12/02/2020 400 £ 9.8100 XLON 16:04:16 32878587118246
12/02/2020 290 £ 9.8100 TRQX 16:04:31 32874430500835
12/02/2020 100 £ 9.8100 TRQX 16:04:31 32874430500836
12/02/2020 400 £ 9.8060 XLON 16:04:50 32878587118398
12/02/2020 300 £ 9.8060 CHIX 16:04:52 138Q00WWJ
12/02/2020 300 £ 9.8060 CHIX 16:04:57 138Q00WX1
12/02/2020 568 £ 9.8060 XLON 16:04:57 32878587118427
12/02/2020 261 £ 9.8060 XLON 16:04:57 32878587118428
12/02/2020 118 £ 9.8060 XLON 16:04:57 32878587118429
12/02/2020 400 £ 9.8060 XLON 16:05:06 32878587118555
12/02/2020 400 £ 9.8060 XLON 16:05:22 32878587118638
12/02/2020 22 £ 9.8060 CHIX 16:05:27 138Q00WZ8
12/02/2020 300 £ 9.8060 CHIX 16:05:27 138Q00WZ9
12/02/2020 105 £ 9.8060 CHIX 16:05:27 138Q00WZA
12/02/2020 338 £ 9.8060 XLON 16:05:27 32878587118669
12/02/2020 270 £ 9.8160 XLON 16:07:46 32878587119382
12/02/2020 2,329 £ 9.8160 XLON 16:07:46 32878587119383
12/02/2020 580 £ 9.8160 XLON 16:07:47 32878587119384
12/02/2020 573 £ 9.8180 XLON 16:08:04 32878587119427
--- --- --- --- --- ---
12/02/2020 118 £ 9.8180 XLON 16:08:04 32878587119428
12/02/2020 119 £ 9.8180 XLON 16:08:07 32878587119449
12/02/2020 344 £ 9.8180 XLON 16:08:07 32878587119450
12/02/2020 494 £ 9.8160 CHIX 16:08:30 138Q00XAR
12/02/2020 235 £ 9.8160 CHIX 16:08:30 138Q00XAS
12/02/2020 1,455 £ 9.8160 XLON 16:08:30 32878587119514
12/02/2020 400 £ 9.8180 XLON 16:08:30 32878587119521
12/02/2020 229 £ 9.8180 XLON 16:08:30 32878587119522
12/02/2020 326 £ 9.8180 XLON 16:08:30 32878587119523
12/02/2020 556 £ 9.8180 XLON 16:08:30 32878587119524
12/02/2020 97 £ 9.8180 XLON 16:08:30 32878587119525
12/02/2020 460 £ 9.8180 XLON 16:08:30 32878587119526
12/02/2020 116 £ 9.8180 TRQX 16:08:30 32874430501321
12/02/2020 100 £ 9.8180 TRQX 16:08:30 32874430501322
12/02/2020 162 £ 9.8180 XLON 16:08:35 32878587119549
12/02/2020 377 £ 9.8180 XLON 16:08:36 32878587119554
12/02/2020 864 £ 9.8160 XLON 16:09:49 32878587119866
12/02/2020 100 £ 9.8180 TRQX 16:09:49 32874430501498
12/02/2020 66 £ 9.8180 TRQX 16:09:49 32874430501499
12/02/2020 359 £ 9.8180 TRQX 16:09:49 32874430501500
12/02/2020 492 £ 9.8180 XLON 16:09:50 32878587119876
12/02/2020 290 £ 9.8180 XLON 16:09:50 32878587119881
12/02/2020 416 £ 9.8180 XLON 16:09:50 32878587119882
12/02/2020 1,360 £ 9.8180 XLON 16:09:52 32878587119886
12/02/2020 378 £ 9.8280 CHIX 16:10:47 138Q00XLR
12/02/2020 540 £ 9.8260 TRQX 16:10:49 32874430501575
12/02/2020 568 £ 9.8260 XLON 16:10:57 32878587120346
12/02/2020 568 £ 9.8260 XLON 16:10:58 32878587120347
12/02/2020 1,300 £ 9.8260 XLON 16:10:59 32878587120355
12/02/2020 1,613 £ 9.8240 XLON 16:11:03 32878587120435
12/02/2020 878 £ 9.8240 CHIX 16:11:03 138Q00XNH
12/02/2020 74 £ 9.8260 XLON 16:11:54 32878587120675
12/02/2020 346 £ 9.8260 XLON 16:11:54 32878587120676
12/02/2020 20 £ 9.8240 TRQX 16:11:54 32874430501683
12/02/2020 465 £ 9.8260 XLON 16:11:55 32878587120681
12/02/2020 379 £ 9.8260 XLON 16:11:55 32878587120682
12/02/2020 4,030 £ 9.8260 XLON 16:12:03 32878587120698
12/02/2020 193 £ 9.8260 XLON 16:12:15 32878587120774
12/02/2020 365 £ 9.8260 XLON 16:12:15 32878587120775
12/02/2020 480 £ 9.8260 CHIX 16:12:16 138Q00XRX
12/02/2020 26 £ 9.8260 CHIX 16:12:16 138Q00XRY
12/02/2020 1,915 £ 9.8260 XLON 16:12:20 32878587120794
12/02/2020 738 £ 9.8240 CHIX 16:12:48 138Q00XU0
12/02/2020 293 £ 9.8240 TRQX 16:12:48 32874430501827
12/02/2020 621 £ 9.8240 XLON 16:12:48 32878587121021
12/02/2020 233 £ 9.8240 TRQX 16:12:48 32874430501828
12/02/2020 70 £ 9.8240 XLON 16:12:48 32878587121028
12/02/2020 210 £ 9.8240 XLON 16:13:23 32878587121211
12/02/2020 661 £ 9.8280 XLON 16:17:11 32878587122330
12/02/2020 399 £ 9.8280 XLON 16:17:11 32878587122331
--- --- --- --- --- ---
12/02/2020 438 £ 9.8280 XLON 16:17:11 32878587122332
12/02/2020 288 £ 9.8280 XLON 16:17:15 32878587122342
12/02/2020 386 £ 9.8280 XLON 16:17:15 32878587122343
12/02/2020 712 £ 9.8300 XLON 16:19:20 32878587123037
12/02/2020 118 £ 9.8300 XLON 16:19:20 32878587123038
12/02/2020 586 £ 9.8280 XLON 16:19:28 32878587123102
12/02/2020 54 £ 9.8280 XLON 16:19:28 32878587123103
12/02/2020 831 £ 9.8280 CHIX 16:19:28 138Q00YMO
12/02/2020 264 £ 9.8340 XLON 16:19:46 32878587123242
12/02/2020 607 £ 9.8340 XLON 16:19:46 32878587123243
12/02/2020 263 £ 9.8320 XLON 16:20:02 32878587123340
12/02/2020 315 £ 9.8320 XLON 16:20:02 32878587123341
12/02/2020 578 £ 9.8320 XLON 16:20:13 32878587123432
12/02/2020 507 £ 9.8320 XLON 16:20:24 32878587123495
12/02/2020 507 £ 9.8320 XLON 16:20:24 32878587123501
12/02/2020 78 £ 9.8320 XLON 16:20:25 32878587123502
12/02/2020 717 £ 9.8320 XLON 16:20:27 32878587123511
12/02/2020 118 £ 9.8320 XLON 16:20:27 32878587123512
12/02/2020 440 £ 9.8320 XLON 16:20:28 32878587123513
12/02/2020 891 £ 9.8300 XLON 16:20:54 32878587123785
12/02/2020 827 £ 9.8300 TRQX 16:20:54 32874430502895
12/02/2020 400 £ 9.8300 XLON 16:20:55 32878587123795
12/02/2020 491 £ 9.8300 XLON 16:20:55 32878587123796
12/02/2020 400 £ 9.8300 XLON 16:21:00 32878587123829
12/02/2020 118 £ 9.8300 XLON 16:21:00 32878587123830
12/02/2020 410 £ 9.8300 CHIX 16:21:01 138Q00YY1
12/02/2020 2 £ 9.8300 CHIX 16:21:01 138Q00YY2
12/02/2020 49 £ 9.8280 BATE 16:21:02 038Q00KPC
12/02/2020 96 £ 9.8280 BATE 16:21:02 038Q00KPD
12/02/2020 52 £ 9.8280 BATE 16:21:02 038Q00KPE
12/02/2020 706 £ 9.8300 XLON 16:21:05 32878587123852
12/02/2020 379 £ 9.8300 XLON 16:21:05 32878587123853
12/02/2020 1,634 £ 9.8300 XLON 16:21:05 32878587123854
12/02/2020 60 £ 9.8300 XLON 16:21:05 32878587123855
12/02/2020 998 £ 9.8300 XLON 16:21:05 32878587123856
12/02/2020 230 £ 9.8280 XLON 16:21:10 32878587123880
12/02/2020 400 £ 9.8280 CHIX 16:21:23 138Q00Z0M
12/02/2020 738 £ 9.8280 CHIX 16:21:23 138Q00Z0N
12/02/2020 370 £ 9.8280 CHIX 16:21:23 138Q00Z0O
12/02/2020 1,652 £ 9.8280 XLON 16:21:23 32878587123957
12/02/2020 338 £ 9.8280 XLON 16:21:23 32878587123959
12/02/2020 375 £ 9.8280 XLON 16:21:23 32878587123960
12/02/2020 125 £ 9.8260 CHIX 16:21:27 138Q00Z0T
12/02/2020 1,050 £ 9.8260 XLON 16:21:57 32878587124166
12/02/2020 819 £ 9.8260 CHIX 16:21:57 138Q00Z2O
12/02/2020 400 £ 9.8260 XLON 16:21:57 32878587124168
12/02/2020 313 £ 9.8260 XLON 16:21:57 32878587124169
12/02/2020 300 £ 9.8260 CHIX 16:21:57 138Q00Z2P
12/02/2020 100 £ 9.8260 CHIX 16:21:57 138Q00Z2Q
12/02/2020 904 £ 9.8260 CHIX 16:21:57 138Q00Z2R
--- --- --- --- --- ---
12/02/2020 159 £ 9.8260 XLON 16:21:57 32878587124171
12/02/2020 695 £ 9.8260 XLON 16:22:00 32878587124184
12/02/2020 1,033 £ 9.8240 XLON 16:22:48 32878587124477
12/02/2020 480 £ 9.8260 CHIX 16:23:36 138Q00ZDS
12/02/2020 691 £ 9.8260 TRQX 16:23:45 32874430503306
12/02/2020 789 £ 9.8260 CHIX 16:23:45 138Q00ZEH
12/02/2020 645 £ 9.8260 CHIX 16:23:45 138Q00ZEI
12/02/2020 1,205 £ 9.8280 TRQX 16:25:07 32874430503514
12/02/2020 662 £ 9.8280 TRQX 16:25:07 32874430503515
12/02/2020 1,461 £ 9.8280 XLON 16:25:07 32878587125362
12/02/2020 722 £ 9.8280 XLON 16:25:25 32878587125482
12/02/2020 334 £ 9.8280 XLON 16:25:25 32878587125483
12/02/2020 68 £ 9.8280 CHIX 16:25:58 138Q00ZUU
12/02/2020 1,573 £ 9.8280 TRQX 16:25:58 32874430503616
12/02/2020 163 £ 9.8280 XLON 16:26:09 32878587125738
12/02/2020 530 £ 9.8280 CHIX 16:26:14 138Q00ZW9
12/02/2020 242 £ 9.8280 XLON 16:26:14 32878587125782
12/02/2020 397 £ 9.8280 XLON 16:26:14 32878587125789
12/02/2020 822 £ 9.8280 XLON 16:26:14 32878587125790
12/02/2020 385 £ 9.8280 XLON 16:26:15 32878587125795
12/02/2020 437 £ 9.8280 XLON 16:26:15 32878587125796
12/02/2020 1,525 £ 9.8280 XLON 16:26:15 32878587125797
12/02/2020 391 £ 9.8280 XLON 16:26:16 32878587125815
12/02/2020 440 £ 9.8280 XLON 16:26:16 32878587125816
12/02/2020 2 £ 9.8280 XLON 16:26:17 32878587125817
12/02/2020 11 £ 9.8320 XLON 16:26:47 32878587126045
12/02/2020 262 £ 9.8320 XLON 16:26:47 32878587126046
12/02/2020 2,139 £ 9.8320 XLON 16:26:47 32878587126047
12/02/2020 246 £ 9.8320 XLON 16:26:47 32878587126048
12/02/2020 51 £ 9.8320 XLON 16:26:47 32878587126049
12/02/2020 187 £ 9.8320 XLON 16:26:47 32878587126050
12/02/2020 699 £ 9.8320 XLON 16:26:47 32878587126051
12/02/2020 117 £ 9.8320 XLON 16:26:47 32878587126052
12/02/2020 90 £ 9.8320 XLON 16:26:47 32878587126053
12/02/2020 540 £ 9.8320 XLON 16:26:48 32878587126067
12/02/2020 1,261 £ 9.8340 XLON 16:27:47 32878587126450
12/02/2020 1,042 £ 9.8340 TRQX 16:27:47 32874430503863
12/02/2020 328 £ 9.8340 XLON 16:27:47 32878587126451
12/02/2020 201 £ 9.8340 XLON 16:27:50 32878587126462
12/02/2020 1,060 £ 9.8340 XLON 16:27:51 32878587126469
12/02/2020 244 £ 9.8360 XLON 16:27:52 32878587126478
12/02/2020 429 £ 9.8360 XLON 16:27:52 32878587126479
12/02/2020 400 £ 9.8360 XLON 16:27:59 32878587126536
12/02/2020 1,694 £ 9.8340 XLON 16:28:02 32878587126575
12/02/2020 12 £ 9.8340 XLON 16:28:02 32878587126576
12/02/2020 96 £ 9.8340 XLON 16:28:02 32878587126577
12/02/2020 8 £ 9.8340 XLON 16:28:02 32878587126581
12/02/2020 308 £ 9.8360 XLON 16:28:02 32878587126582
12/02/2020 595 £ 9.8360 XLON 16:28:02 32878587126583
12/02/2020 121 £ 9.8360 XLON 16:28:02 32878587126584
--- --- --- --- --- ---
12/02/2020 470 £ 9.8360 XLON 16:28:02 32878587126585
12/02/2020 87 £ 9.8360 XLON 16:28:05 32878587126633
12/02/2020 470 £ 9.8360 XLON 16:28:05 32878587126634
12/02/2020 284 £ 9.8360 XLON 16:28:05 32878587126635
12/02/2020 162 £ 9.8360 XLON 16:28:07 32878587126649
12/02/2020 470 £ 9.8360 XLON 16:28:07 32878587126650
12/02/2020 2 £ 9.8360 XLON 16:28:10 32878587126678
12/02/2020 370 £ 9.8360 XLON 16:28:11 32878587126691
12/02/2020 470 £ 9.8360 XLON 16:28:11 32878587126692
12/02/2020 400 £ 9.8360 XLON 16:28:13 32878587126704
12/02/2020 308 £ 9.8360 XLON 16:28:13 32878587126705
12/02/2020 470 £ 9.8360 XLON 16:28:13 32878587126706
12/02/2020 322 £ 9.8360 XLON 16:28:22 32878587126737
12/02/2020 121 £ 9.8360 XLON 16:28:26 32878587126781
12/02/2020 36 £ 9.8360 XLON 16:28:28 32878587126797
12/02/2020 338 £ 9.8360 XLON 16:29:05 32878587127146
12/02/2020 992 £ 9.8380 XLON 16:29:13 32878587127281
12/02/2020 628 £ 9.8380 XLON 16:29:13 32878587127282
12/02/2020 314 £ 9.8380 XLON 16:29:13 32878587127283
12/02/2020 209 £ 9.8380 XLON 16:29:13 32878587127284
12/02/2020 1,110 £ 9.8380 XLON 16:29:13 32878587127285
12/02/2020 595 £ 9.8380 XLON 16:29:13 32878587127286
12/02/2020 498 £ 9.8360 XLON 16:29:14 32878587127297
12/02/2020 22 £ 9.8340 CHIX 16:29:19 138Q010F1
12/02/2020 392 £ 9.8340 CHIX 16:29:33 138Q010HU
12/02/2020 409 £ 9.8340 CHIX 16:29:33 138Q010HV
12/02/2020 13 £ 9.8340 XLON 16:29:33 32878587127602
12/02/2020 254 £ 9.8380 XLON 16:29:41 32878587127684
12/02/2020 218 £ 9.8380 XLON 16:29:41 32878587127685
12/02/2020 1,920 £ 9.8380 XLON 16:29:41 32878587127686
12/02/2020 1,066 £ 9.8380 XLON 16:29:41 32878587127687
12/02/2020 788 £ 9.8340 XLON 16:29:58 32878587127917

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 13 February 2020 it had purchased a total of 758,483 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 641,166 73,601 12,834 30,882
Highest price paid (per ordinary share) £ 9.8000 £ 9.7980 £ 9.7960 £ 9.7960
Lowest price paid (per ordinary share) £ 9.7020 £ 9.7040 £ 9.7040 £ 9.7100
Volume weighted average price paid (per ordinary share) £ 9.7559 £ 9.7586 £ 9.7484 £ 9.7580

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 1,309,143,240 ordinary shares.

The Company holds 70,771,330 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 1,238,371,910 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 ofShares PricePer<br> <br>Share (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
13/02/2020 1,031 £ 9.7100 XLON 09:03:17 33497062330043
13/02/2020 260 £ 9.7100 XLON 09:03:17 33497062330044
13/02/2020 822 £ 9.7100 TRQX 09:03:17 33492905759477
13/02/2020 666 £ 9.7100 XLON 09:03:17 33497062330047
13/02/2020 400 £ 9.7220 XLON 09:04:07 33497062330343
13/02/2020 119 £ 9.7220 XLON 09:04:07 33497062330344
13/02/2020 140 £ 9.7220 XLON 09:04:07 33497062330345
13/02/2020 198 £ 9.7220 XLON 09:04:07 33497062330346
13/02/2020 184 £ 9.7220 XLON 09:04:21 33497062330388
13/02/2020 877 £ 9.7180 XLON 09:04:25 33497062330409
13/02/2020 324 £ 9.7180 TRQX 09:04:25 33492905759583
13/02/2020 237 £ 9.7180 BATE 09:04:25 038Q002J5
13/02/2020 252 £ 9.7180 TRQX 09:04:25 33492905759587
13/02/2020 662 £ 9.7180 BATE 09:04:25 038Q002J6
13/02/2020 12 £ 9.7180 BATE 09:04:25 038Q002J7
13/02/2020 136 £ 9.7140 XLON 09:04:51 33497062330527
13/02/2020 172 £ 9.7140 XLON 09:04:51 33497062330528
13/02/2020 335 £ 9.7140 XLON 09:05:42 33497062330737
13/02/2020 119 £ 9.7140 XLON 09:05:42 33497062330738
13/02/2020 47 £ 9.7140 XLON 09:05:42 33497062330739
13/02/2020 185 £ 9.7240 XLON 09:05:47 33497062330762
13/02/2020 287 £ 9.7240 XLON 09:05:47 33497062330763
13/02/2020 285 £ 9.7220 XLON 09:05:47 33497062330760
13/02/2020 41 £ 9.7240 XLON 09:05:53 33497062330775
13/02/2020 446 £ 9.7240 XLON 09:05:53 33497062330776
13/02/2020 305 £ 9.7240 XLON 09:06:00 33497062330787
13/02/2020 440 £ 9.7220 XLON 09:06:02 33497062330789
13/02/2020 1,358 £ 9.7200 XLON 09:06:20 33497062330868
13/02/2020 400 £ 9.7200 XLON 09:06:20 33497062330873
13/02/2020 21 £ 9.7200 XLON 09:06:20 33497062330874
13/02/2020 428 £ 9.7180 XLON 09:06:41 33497062330930
13/02/2020 163 £ 9.7200 XLON 09:07:36 33497062331210
13/02/2020 87 £ 9.7200 XLON 09:07:36 33497062331211
13/02/2020 1,230 £ 9.7120 XLON 09:08:36 33497062331490
13/02/2020 400 £ 9.7160 XLON 09:08:36 33497062331491
13/02/2020 690 £ 9.7160 XLON 09:08:36 33497062331492
13/02/2020 294 £ 9.7160 CHIX 09:08:44 138Q003RG
13/02/2020 453 £ 9.7120 TRQX 09:09:04 33492905760024
--- --- --- --- --- ---
13/02/2020 967 £ 9.7120 XLON 09:09:04 33497062331619
13/02/2020 440 £ 9.7100 XLON 09:09:24 33497062331759
13/02/2020 300 £ 9.7120 CHIX 09:09:24 138Q003TB
13/02/2020 177 £ 9.7120 CHIX 09:09:24 138Q003TC
13/02/2020 177 £ 9.7240 XLON 09:09:51 33497062331930
13/02/2020 109 £ 9.7240 XLON 09:09:51 33497062331931
13/02/2020 161 £ 9.7240 XLON 09:09:51 33497062331932
13/02/2020 419 £ 9.7180 CHIX 09:09:51 138Q003U0
13/02/2020 424 £ 9.7180 CHIX 09:09:51 138Q003U4
13/02/2020 135 £ 9.7220 XLON 09:09:53 33497062331947
13/02/2020 84 £ 9.7220 XLON 09:09:53 33497062331948
13/02/2020 91 £ 9.7220 XLON 09:09:53 33497062331949
13/02/2020 441 £ 9.7220 XLON 09:09:58 33497062331968
13/02/2020 85 £ 9.7220 XLON 09:09:58 33497062331969
13/02/2020 289 £ 9.7260 XLON 09:10:23 33497062332069
13/02/2020 432 £ 9.7280 XLON 09:10:31 33497062332107
13/02/2020 163 £ 9.7280 XLON 09:10:31 33497062332108
13/02/2020 402 £ 9.7280 XLON 09:10:43 33497062332159
13/02/2020 388 £ 9.7280 XLON 09:10:55 33497062332182
13/02/2020 400 £ 9.7280 XLON 09:11:16 33497062332245
13/02/2020 360 £ 9.7280 XLON 09:11:16 33497062332246
13/02/2020 389 £ 9.7300 XLON 09:11:35 33497062332314
13/02/2020 126 £ 9.7300 XLON 09:11:35 33497062332315
13/02/2020 439 £ 9.7300 XLON 09:12:22 33497062332434
13/02/2020 925 £ 9.7280 XLON 09:12:38 33497062332476
13/02/2020 530 £ 9.7260 TRQX 09:12:38 33492905760284
13/02/2020 275 £ 9.7280 XLON 09:12:38 33497062332487
13/02/2020 87 £ 9.7280 XLON 09:12:38 33497062332488
13/02/2020 219 £ 9.7280 XLON 09:12:38 33497062332489
13/02/2020 695 £ 9.7240 XLON 09:15:00 33497062332983
13/02/2020 36 £ 9.7240 XLON 09:15:29 33497062333083
13/02/2020 468 £ 9.7240 XLON 09:15:29 33497062333084
13/02/2020 36 £ 9.7240 XLON 09:15:29 33497062333085
13/02/2020 338 £ 9.7260 XLON 09:15:29 33497062333086
13/02/2020 109 £ 9.7260 XLON 09:15:29 33497062333087
13/02/2020 382 £ 9.7360 XLON 09:16:17 33497062333224
13/02/2020 400 £ 9.7340 XLON 09:16:27 33497062333271
13/02/2020 305 £ 9.7340 XLON 09:16:27 33497062333272
13/02/2020 568 £ 9.7300 CHIX 09:16:43 138Q0043R
13/02/2020 711 £ 9.7300 XLON 09:16:44 33497062333334
13/02/2020 474 £ 9.7300 XLON 09:16:44 33497062333335
13/02/2020 255 £ 9.7300 XLON 09:17:40 33497062333506
13/02/2020 105 £ 9.7300 XLON 09:17:40 33497062333507
13/02/2020 100 £ 9.7300 XLON 09:17:40 33497062333508
13/02/2020 395 £ 9.7280 TRQX 09:17:43 33492905760611
13/02/2020 508 £ 9.7320 XLON 09:20:01 33497062334039
13/02/2020 6 £ 9.7360 XLON 09:20:40 33497062334328
13/02/2020 456 £ 9.7400 XLON 09:21:25 33497062334633
13/02/2020 273 £ 9.7400 XLON 09:21:25 33497062334634
13/02/2020 400 £ 9.7400 XLON 09:21:43 33497062334682
--- --- --- --- --- ---
13/02/2020 119 £ 9.7400 XLON 09:21:43 33497062334683
13/02/2020 273 £ 9.7400 XLON 09:21:43 33497062334684
13/02/2020 496 £ 9.7420 XLON 09:21:54 33497062334715
13/02/2020 396 £ 9.7440 XLON 09:21:59 33497062334729
13/02/2020 464 £ 9.7420 XLON 09:22:18 33497062334800
13/02/2020 1,015 £ 9.7420 XLON 09:22:22 33497062334815
13/02/2020 410 £ 9.7420 XLON 09:22:22 33497062334814
13/02/2020 1,492 £ 9.7400 CHIX 09:22:44 138Q004GF
13/02/2020 269 £ 9.7360 CHIX 09:23:14 138Q004HB
13/02/2020 700 £ 9.7340 CHIX 09:26:10 138Q004NI
13/02/2020 512 £ 9.7340 CHIX 09:26:10 138Q004NJ
13/02/2020 414 £ 9.7320 BATE 09:26:56 038Q003BJ
13/02/2020 1,357 £ 9.7300 XLON 09:26:58 33497062336004
13/02/2020 1,057 £ 9.7300 TRQX 09:26:58 33492905761290
13/02/2020 434 £ 9.7260 XLON 09:27:25 33497062336123
13/02/2020 579 £ 9.7180 CHIX 09:29:20 138Q004TQ
13/02/2020 741 £ 9.7160 TRQX 09:29:20 33492905761432
13/02/2020 741 £ 9.7160 TRQX 09:29:20 33492905761433
13/02/2020 1,507 £ 9.7180 XLON 09:29:44 33497062336731
13/02/2020 394 £ 9.7280 XLON 09:29:57 33497062336840
13/02/2020 400 £ 9.7280 XLON 09:29:57 33497062336842
13/02/2020 344 £ 9.7260 XLON 09:30:03 33497062336919
13/02/2020 819 £ 9.7240 XLON 09:30:56 33497062337208
13/02/2020 191 £ 9.7300 XLON 09:31:09 33497062337291
13/02/2020 387 £ 9.7320 XLON 09:31:10 33497062337300
13/02/2020 107 £ 9.7320 XLON 09:31:10 33497062337301
13/02/2020 400 £ 9.7320 XLON 09:31:12 33497062337312
13/02/2020 357 £ 9.7320 XLON 09:31:12 33497062337313
13/02/2020 400 £ 9.7320 XLON 09:31:13 33497062337323
13/02/2020 400 £ 9.7320 XLON 09:31:16 33497062337330
13/02/2020 21 £ 9.7320 XLON 09:31:17 33497062337334
13/02/2020 8 £ 9.7320 XLON 09:31:27 33497062337363
13/02/2020 410 £ 9.7320 XLON 09:31:27 33497062337364
13/02/2020 877 £ 9.7280 XLON 09:31:46 33497062337521
13/02/2020 82 £ 9.7280 XLON 09:31:46 33497062337522
13/02/2020 400 £ 9.7260 XLON 09:31:55 33497062337586
13/02/2020 376 £ 9.7260 XLON 09:31:55 33497062337587
13/02/2020 920 £ 9.7240 XLON 09:32:15 33497062337717
13/02/2020 212 £ 9.7380 XLON 09:33:20 33497062337935
13/02/2020 391 £ 9.7380 XLON 09:33:22 33497062337956
13/02/2020 28 £ 9.7380 XLON 09:33:22 33497062337957
13/02/2020 172 £ 9.7360 XLON 09:33:31 33497062338017
13/02/2020 245 £ 9.7360 XLON 09:33:31 33497062338018
13/02/2020 38 £ 9.7360 XLON 09:35:04 33497062338332
13/02/2020 312 £ 9.7360 XLON 09:35:04 33497062338333
13/02/2020 508 £ 9.7340 XLON 09:35:47 33497062338464
13/02/2020 125 £ 9.7340 XLON 09:35:47 33497062338465
13/02/2020 368 £ 9.7340 XLON 09:35:47 33497062338466
13/02/2020 526 £ 9.7320 XLON 09:36:45 33497062338614
13/02/2020 142 £ 9.7320 XLON 09:36:46 33497062338615
--- --- --- --- --- ---
13/02/2020 714 £ 9.7320 XLON 09:36:46 33497062338616
13/02/2020 1,116 £ 9.7320 XLON 09:39:00 33497062338965
13/02/2020 5 £ 9.7320 XLON 09:39:00 33497062338966
13/02/2020 400 £ 9.7380 XLON 09:39:35 33497062339034
13/02/2020 316 £ 9.7380 XLON 09:39:35 33497062339035
13/02/2020 399 £ 9.7340 XLON 09:40:01 33497062339097
13/02/2020 1,324 £ 9.7340 XLON 09:40:01 33497062339100
13/02/2020 697 £ 9.7320 XLON 09:40:07 33497062339124
13/02/2020 446 £ 9.7300 XLON 09:40:09 33497062339158
13/02/2020 626 £ 9.7260 XLON 09:40:32 33497062339266
13/02/2020 425 £ 9.7260 XLON 09:40:32 33497062339277
13/02/2020 314 £ 9.7260 XLON 09:40:32 33497062339278
13/02/2020 520 £ 9.7240 CHIX 09:41:39 138Q005F6
13/02/2020 693 £ 9.7240 XLON 09:41:39 33497062339470
13/02/2020 1,181 £ 9.7240 XLON 09:41:39 33497062339466
13/02/2020 520 £ 9.7240 CHIX 09:41:39 138Q005F5
13/02/2020 144 £ 9.7240 BATE 09:41:39 038Q003TR
13/02/2020 312 £ 9.7240 BATE 09:41:39 038Q003TS
13/02/2020 498 £ 9.7220 XLON 09:41:39 33497062339473
13/02/2020 536 £ 9.7200 XLON 09:42:09 33497062339665
13/02/2020 412 £ 9.7200 TRQX 09:42:09 33492905762309
13/02/2020 400 £ 9.7360 XLON 09:45:07 33497062340362
13/02/2020 1,645 £ 9.7340 XLON 09:45:25 33497062340427
13/02/2020 743 £ 9.7340 XLON 09:45:25 33497062340435
13/02/2020 414 £ 9.7340 XLON 09:45:25 33497062340436
13/02/2020 152 £ 9.7340 XLON 09:45:25 33497062340449
13/02/2020 371 £ 9.7320 TRQX 09:47:20 33492905762674
13/02/2020 1,228 £ 9.7320 XLON 09:47:20 33497062340951
13/02/2020 132 £ 9.7320 TRQX 09:47:20 33492905762675
13/02/2020 1,008 £ 9.7360 XLON 09:51:22 33497062341965
13/02/2020 287 £ 9.7360 XLON 09:51:22 33497062341966
13/02/2020 551 £ 9.7360 XLON 09:51:22 33497062341975
13/02/2020 144 £ 9.7340 XLON 09:52:23 33497062342400
13/02/2020 1,264 £ 9.7340 XLON 09:53:08 33497062342667
13/02/2020 731 £ 9.7340 CHIX 09:53:08 138Q0062M
13/02/2020 322 £ 9.7340 CHIX 09:53:08 138Q0062N
13/02/2020 400 £ 9.7340 XLON 09:53:08 33497062342671
13/02/2020 50 £ 9.7340 XLON 09:53:08 33497062342672
13/02/2020 224 £ 9.7400 XLON 09:53:48 33497062342925
13/02/2020 140 £ 9.7400 XLON 09:53:48 33497062342926
13/02/2020 518 £ 9.7380 XLON 09:54:04 33497062343044
13/02/2020 600 £ 9.7380 XLON 09:54:04 33497062343065
13/02/2020 921 £ 9.7380 XLON 09:54:04 33497062343066
13/02/2020 1,113 £ 9.7380 XLON 09:54:04 33497062343077
13/02/2020 574 £ 9.7360 XLON 09:54:06 33497062343111
13/02/2020 684 £ 9.7520 BATE 09:55:56 038Q004CK
13/02/2020 487 £ 9.7500 TRQX 09:57:08 33492905763504
13/02/2020 195 £ 9.7500 TRQX 09:57:08 33492905763505
13/02/2020 400 £ 9.7520 XLON 09:57:14 33497062344027
13/02/2020 236 £ 9.7540 XLON 09:57:54 33497062344073
--- --- --- --- --- ---
13/02/2020 234 £ 9.7540 XLON 09:57:54 33497062344074
13/02/2020 100 £ 9.7540 XLON 09:57:54 33497062344075
13/02/2020 200 £ 9.7540 XLON 09:57:54 33497062344076
13/02/2020 1,536 £ 9.7540 XLON 09:59:10 33497062344341
13/02/2020 1,204 £ 9.7540 TRQX 09:59:10 33492905763618
13/02/2020 500 £ 9.7500 XLON 10:00:06 33497062344670
13/02/2020 92 £ 9.7520 XLON 10:00:15 33497062344724
13/02/2020 250 £ 9.7520 XLON 10:00:15 33497062344725
13/02/2020 229 £ 9.7520 XLON 10:00:20 33497062344761
13/02/2020 108 £ 9.7520 XLON 10:00:22 33497062344816
13/02/2020 182 £ 9.7580 XLON 10:00:48 33497062344966
13/02/2020 381 £ 9.7580 XLON 10:00:48 33497062344967
13/02/2020 600 £ 9.7540 XLON 10:00:56 33497062345037
13/02/2020 119 £ 9.7540 XLON 10:00:56 33497062345038
13/02/2020 85 £ 9.7540 XLON 10:00:56 33497062345039
13/02/2020 1,175 £ 9.7500 XLON 10:01:02 33497062345072
13/02/2020 518 £ 9.7500 XLON 10:01:02 33497062345073
13/02/2020 604 £ 9.7500 XLON 10:02:25 33497062345523
13/02/2020 505 £ 9.7480 CHIX 10:02:25 138Q006MO
13/02/2020 464 £ 9.7500 XLON 10:02:25 33497062345530
13/02/2020 2 £ 9.7460 XLON 10:02:29 33497062345598
13/02/2020 700 £ 9.7460 XLON 10:02:29 33497062345599
13/02/2020 684 £ 9.7420 XLON 10:05:10 33497062346280
13/02/2020 723 £ 9.7380 XLON 10:06:40 33497062346754
13/02/2020 123 £ 9.7420 XLON 10:07:59 33497062347238
13/02/2020 1,400 £ 9.7400 XLON 10:08:17 33497062347361
13/02/2020 205 £ 9.7400 XLON 10:08:17 33497062347362
13/02/2020 718 £ 9.7360 XLON 10:08:46 33497062347513
13/02/2020 675 £ 9.7360 BATE 10:08:46 038Q004TZ
13/02/2020 692 £ 9.7360 XLON 10:08:46 33497062347515
13/02/2020 125 £ 9.7360 XLON 10:09:00 33497062347569
13/02/2020 138 £ 9.7360 XLON 10:09:00 33497062347570
13/02/2020 187 £ 9.7360 XLON 10:09:01 33497062347591
13/02/2020 252 £ 9.7360 XLON 10:09:01 33497062347592
13/02/2020 494 £ 9.7360 XLON 10:09:01 33497062347593
13/02/2020 628 £ 9.7300 XLON 10:10:37 33497062348253
13/02/2020 400 £ 9.7360 XLON 10:10:49 33497062348304
13/02/2020 291 £ 9.7320 XLON 10:10:52 33497062348328
13/02/2020 867 £ 9.7360 XLON 10:12:50 33497062349260
13/02/2020 270 £ 9.7360 XLON 10:12:50 33497062349261
13/02/2020 1,130 £ 9.7360 CHIX 10:12:50 138Q007CN
13/02/2020 500 £ 9.7360 XLON 10:12:52 33497062349267
13/02/2020 1,028 £ 9.7360 XLON 10:12:52 33497062349268
13/02/2020 540 £ 9.7340 TRQX 10:13:00 33492905764999
13/02/2020 462 £ 9.7340 TRQX 10:13:01 33492905765004
13/02/2020 400 £ 9.7320 XLON 10:13:19 33497062349415
13/02/2020 480 £ 9.7320 XLON 10:13:19 33497062349416
13/02/2020 480 £ 9.7340 XLON 10:13:19 33497062349417
13/02/2020 490 £ 9.7340 XLON 10:13:19 33497062349418
13/02/2020 234 £ 9.7340 XLON 10:13:19 33497062349419
--- --- --- --- --- ---
13/02/2020 34 £ 9.7340 XLON 10:13:19 33497062349420
13/02/2020 147 £ 9.7320 CHIX 10:15:54 138Q007GR
13/02/2020 750 £ 9.7320 CHIX 10:15:54 138Q007GS
13/02/2020 400 £ 9.7320 XLON 10:15:57 33497062349891
13/02/2020 133 £ 9.7320 XLON 10:15:57 33497062349892
13/02/2020 597 £ 9.7320 XLON 10:16:54 33497062350176
13/02/2020 400 £ 9.7320 XLON 10:19:07 33497062350565
13/02/2020 400 £ 9.7320 XLON 10:19:24 33497062350639
13/02/2020 480 £ 9.7320 XLON 10:19:24 33497062350640
13/02/2020 367 £ 9.7360 XLON 10:21:08 33497062351021
13/02/2020 400 £ 9.7360 XLON 10:21:21 33497062351047
13/02/2020 607 £ 9.7340 XLON 10:22:03 33497062351194
13/02/2020 390 £ 9.7340 XLON 10:22:03 33497062351195
13/02/2020 601 £ 9.7340 XLON 10:22:03 33497062351196
13/02/2020 799 £ 9.7340 XLON 10:22:05 33497062351218
13/02/2020 770 £ 9.7340 XLON 10:22:05 33497062351219
13/02/2020 500 £ 9.7340 XLON 10:22:05 33497062351220
13/02/2020 674 £ 9.7340 XLON 10:22:11 33497062351226
13/02/2020 410 £ 9.7340 XLON 10:22:11 33497062351227
13/02/2020 843 £ 9.7300 BATE 10:22:11 038Q005BX
13/02/2020 356 £ 9.7300 XLON 10:22:15 33497062351244
13/02/2020 165 £ 9.7300 XLON 10:22:17 33497062351251
13/02/2020 184 £ 9.7300 XLON 10:22:17 33497062351252
13/02/2020 240 £ 9.7300 XLON 10:22:17 33497062351253
13/02/2020 191 £ 9.7300 XLON 10:24:05 33497062351629
13/02/2020 529 £ 9.7320 XLON 10:24:59 33497062351816
13/02/2020 172 £ 9.7320 XLON 10:25:20 33497062351890
13/02/2020 489 £ 9.7320 XLON 10:25:25 33497062351915
13/02/2020 1,852 £ 9.7300 XLON 10:25:36 33497062351975
13/02/2020 127 £ 9.7300 XLON 10:25:41 33497062351986
13/02/2020 1,514 £ 9.7280 XLON 10:25:48 33497062351997
13/02/2020 597 £ 9.7300 TRQX 10:27:56 33492905765993
13/02/2020 234 £ 9.7280 XLON 10:28:03 33497062352565
13/02/2020 454 £ 9.7260 TRQX 10:28:46 33492905766065
13/02/2020 146 £ 9.7260 CHIX 10:28:46 138Q0080K
13/02/2020 342 £ 9.7260 CHIX 10:28:46 138Q0080L
13/02/2020 616 £ 9.7240 BATE 10:28:46 038Q005JA
13/02/2020 400 £ 9.7260 XLON 10:28:47 33497062352696
13/02/2020 400 £ 9.7260 XLON 10:28:48 33497062352722
13/02/2020 184 £ 9.7260 XLON 10:28:48 33497062352723
13/02/2020 364 £ 9.7260 XLON 10:28:48 33497062352724
13/02/2020 400 £ 9.7260 XLON 10:28:49 33497062352732
13/02/2020 775 £ 9.7200 CHIX 10:29:59 138Q0083U
13/02/2020 224 £ 9.7200 BATE 10:29:59 038Q005LA
13/02/2020 260 £ 9.7200 BATE 10:29:59 038Q005LB
13/02/2020 100 £ 9.7200 BATE 10:29:59 038Q005LC
13/02/2020 289 £ 9.7200 XLON 10:30:01 33497062353036
13/02/2020 557 £ 9.7180 XLON 10:31:25 33497062353350
13/02/2020 100 £ 9.7200 XLON 10:31:45 33497062353512
13/02/2020 400 £ 9.7220 XLON 10:33:16 33497062353856
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13/02/2020 130 £ 9.7220 XLON 10:33:16 33497062353857
13/02/2020 426 £ 9.7200 XLON 10:33:56 33497062353916
13/02/2020 148 £ 9.7200 XLON 10:33:59 33497062353926
13/02/2020 599 £ 9.7200 XLON 10:33:59 33497062353927
13/02/2020 811 £ 9.7200 XLON 10:33:59 33497062353928
13/02/2020 749 £ 9.7200 XLON 10:35:21 33497062354297
13/02/2020 148 £ 9.7200 XLON 10:35:21 33497062354298
13/02/2020 893 £ 9.7180 XLON 10:35:21 33497062354295
13/02/2020 391 £ 9.7180 TRQX 10:35:21 33492905766599
13/02/2020 441 £ 9.7180 TRQX 10:36:31 33492905766687
13/02/2020 400 £ 9.7200 XLON 10:36:31 33497062354589
13/02/2020 113 £ 9.7200 XLON 10:36:31 33497062354590
13/02/2020 110 £ 9.7220 XLON 10:38:57 33497062355142
13/02/2020 286 £ 9.7220 XLON 10:39:00 33497062355166
13/02/2020 600 £ 9.7260 XLON 10:39:32 33497062355272
13/02/2020 976 £ 9.7260 XLON 10:39:32 33497062355273
13/02/2020 396 £ 9.7280 XLON 10:39:37 33497062355294
13/02/2020 690 £ 9.7260 XLON 10:40:24 33497062355413
13/02/2020 652 £ 9.7260 XLON 10:40:24 33497062355422
13/02/2020 800 £ 9.7260 XLON 10:40:24 33497062355423
13/02/2020 109 £ 9.7260 XLON 10:40:24 33497062355424
13/02/2020 277 £ 9.7280 XLON 10:40:24 33497062355425
13/02/2020 180 £ 9.7280 XLON 10:40:24 33497062355426
13/02/2020 188 £ 9.7280 XLON 10:40:24 33497062355427
13/02/2020 263 £ 9.7280 XLON 10:40:24 33497062355428
13/02/2020 194 £ 9.7280 XLON 10:40:24 33497062355429
13/02/2020 451 £ 9.7280 XLON 10:40:29 33497062355434
13/02/2020 186 £ 9.7280 XLON 10:40:29 33497062355435
13/02/2020 608 £ 9.7280 CHIX 10:42:09 138Q008O5
13/02/2020 933 £ 9.7280 XLON 10:42:09 33497062355688
13/02/2020 289 £ 9.7280 XLON 10:42:09 33497062355689
13/02/2020 550 £ 9.7280 XLON 10:42:09 33497062355690
13/02/2020 175 £ 9.7280 XLON 10:42:09 33497062355691
13/02/2020 100 £ 9.7280 XLON 10:42:09 33497062355692
13/02/2020 549 £ 9.7280 XLON 10:42:13 33497062355711
13/02/2020 63 £ 9.7280 XLON 10:42:13 33497062355712
13/02/2020 277 £ 9.7280 XLON 10:42:13 33497062355713
13/02/2020 136 £ 9.7280 XLON 10:42:13 33497062355714
13/02/2020 38 £ 9.7280 XLON 10:42:13 33497062355715
13/02/2020 63 £ 9.7280 XLON 10:42:16 33497062355721
13/02/2020 98 £ 9.7280 XLON 10:42:16 33497062355722
13/02/2020 1,024 £ 9.7280 XLON 10:42:16 33497062355720
13/02/2020 1,400 £ 9.7280 XLON 10:42:21 33497062355751
13/02/2020 246 £ 9.7280 XLON 10:42:21 33497062355752
13/02/2020 500 £ 9.7280 XLON 10:42:21 33497062355762
13/02/2020 502 £ 9.7280 XLON 10:42:21 33497062355763
13/02/2020 524 £ 9.7300 XLON 10:42:21 33497062355764
13/02/2020 176 £ 9.7300 XLON 10:42:21 33497062355765
13/02/2020 400 £ 9.7300 XLON 10:42:21 33497062355766
13/02/2020 105 £ 9.7300 XLON 10:42:21 33497062355767
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13/02/2020 400 £ 9.7300 XLON 10:42:25 33497062355783
13/02/2020 63 £ 9.7300 XLON 10:42:25 33497062355784
13/02/2020 457 £ 9.7300 XLON 10:42:25 33497062355785
13/02/2020 250 £ 9.7300 XLON 10:42:25 33497062355786
13/02/2020 250 £ 9.7300 XLON 10:42:25 33497062355787
13/02/2020 160 £ 9.7300 XLON 10:42:25 33497062355788
13/02/2020 42 £ 9.7300 XLON 10:42:25 33497062355789
13/02/2020 1,775 £ 9.7260 XLON 10:44:12 33497062356131
13/02/2020 397 £ 9.7240 CHIX 10:44:14 138Q008RP
13/02/2020 380 £ 9.7240 CHIX 10:44:14 138Q008RQ
13/02/2020 554 £ 9.7240 XLON 10:44:14 33497062356147
13/02/2020 397 £ 9.7240 CHIX 10:44:14 138Q008RR
13/02/2020 458 £ 9.7240 XLON 10:44:14 33497062356149
13/02/2020 294 £ 9.7240 XLON 10:44:14 33497062356150
13/02/2020 12 £ 9.7200 BATE 10:44:37 038Q0062U
13/02/2020 84 £ 9.7200 BATE 10:44:37 038Q0062V
13/02/2020 48 £ 9.7200 BATE 10:44:37 038Q0062W
13/02/2020 135 £ 9.7200 BATE 10:44:37 038Q0062X
13/02/2020 425 £ 9.7200 BATE 10:44:37 038Q0062Y
13/02/2020 400 £ 9.7080 XLON 10:47:37 33497062356841
13/02/2020 1,057 £ 9.7180 XLON 10:50:03 33497062357393
13/02/2020 789 £ 9.7180 XLON 10:50:03 33497062357394
13/02/2020 430 £ 9.7200 XLON 10:50:03 33497062357395
13/02/2020 109 £ 9.7200 XLON 10:50:03 33497062357396
13/02/2020 68 £ 9.7180 XLON 10:50:16 33497062357469
13/02/2020 393 £ 9.7180 XLON 10:50:16 33497062357470
13/02/2020 101 £ 9.7180 XLON 10:50:16 33497062357471
13/02/2020 172 £ 9.7180 XLON 10:50:16 33497062357472
13/02/2020 676 £ 9.7160 XLON 10:53:46 33497062357906
13/02/2020 387 £ 9.7160 XLON 10:53:46 33497062357907
13/02/2020 400 £ 9.7200 XLON 10:54:17 33497062358073
13/02/2020 460 £ 9.7200 XLON 10:54:17 33497062358074
13/02/2020 100 £ 9.7200 XLON 10:54:17 33497062358075
13/02/2020 59 £ 9.7200 XLON 10:54:17 33497062358076
13/02/2020 413 £ 9.7040 BATE 10:56:48 038Q006IE
13/02/2020 391 £ 9.7060 XLON 10:56:48 33497062358494
13/02/2020 458 £ 9.7040 CHIX 10:56:48 138Q009CN
13/02/2020 251 £ 9.7040 CHIX 10:56:48 138Q009CO
13/02/2020 881 £ 9.7060 XLON 10:58:25 33497062358719
13/02/2020 1,030 £ 9.7060 XLON 10:58:25 33497062358718
13/02/2020 29 £ 9.7020 XLON 11:00:15 33497062359160
13/02/2020 400 £ 9.7060 XLON 11:00:16 33497062359161
13/02/2020 176 £ 9.7060 XLON 11:00:16 33497062359162
13/02/2020 360 £ 9.7060 XLON 11:00:16 33497062359163
13/02/2020 155 £ 9.7080 XLON 11:00:20 33497062359181
13/02/2020 2 £ 9.7080 XLON 11:00:20 33497062359182
13/02/2020 217 £ 9.7080 XLON 11:00:20 33497062359183
13/02/2020 309 £ 9.7080 XLON 11:00:20 33497062359184
13/02/2020 400 £ 9.7080 XLON 11:00:42 33497062359285
13/02/2020 197 £ 9.7080 XLON 11:00:42 33497062359286
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13/02/2020 360 £ 9.7080 XLON 11:00:42 33497062359287
13/02/2020 1,781 £ 9.7060 XLON 11:01:19 33497062359389
13/02/2020 678 £ 9.7040 CHIX 11:01:19 138Q009KE
13/02/2020 627 £ 9.7040 CHIX 11:01:19 138Q009KF
13/02/2020 1,344 £ 9.7040 XLON 11:01:20 33497062359403
13/02/2020 1,399 £ 9.7040 XLON 11:01:20 33497062359404
13/02/2020 325 £ 9.7060 XLON 11:01:23 33497062359423
13/02/2020 124 £ 9.7060 XLON 11:01:23 33497062359424
13/02/2020 400 £ 9.7060 XLON 11:01:44 33497062359489
13/02/2020 71 £ 9.7060 XLON 11:01:44 33497062359490
13/02/2020 162 £ 9.7080 XLON 11:01:49 33497062359522
13/02/2020 124 £ 9.7100 XLON 11:01:59 33497062359554
13/02/2020 265 £ 9.7100 XLON 11:02:01 33497062359564
13/02/2020 169 £ 9.7100 XLON 11:02:01 33497062359565
13/02/2020 188 £ 9.7100 XLON 11:02:01 33497062359566
13/02/2020 260 £ 9.7100 XLON 11:02:02 33497062359574
13/02/2020 166 £ 9.7100 XLON 11:02:02 33497062359575
13/02/2020 260 £ 9.7100 XLON 11:02:03 33497062359587
13/02/2020 179 £ 9.7100 XLON 11:02:03 33497062359588
13/02/2020 110 £ 9.7100 XLON 11:02:03 33497062359589
13/02/2020 260 £ 9.7100 XLON 11:02:04 33497062359600
13/02/2020 170 £ 9.7100 XLON 11:02:04 33497062359601
13/02/2020 111 £ 9.7100 XLON 11:02:04 33497062359602
13/02/2020 260 £ 9.7100 XLON 11:02:11 33497062359615
13/02/2020 181 £ 9.7100 XLON 11:02:11 33497062359616
13/02/2020 674 £ 9.7080 CHIX 11:03:49 138Q009NL
13/02/2020 110 £ 9.7080 CHIX 11:03:49 138Q009NM
13/02/2020 400 £ 9.7140 XLON 11:04:10 33497062360000
13/02/2020 330 £ 9.7140 XLON 11:04:10 33497062360001
13/02/2020 330 £ 9.7140 XLON 11:04:20 33497062360041
13/02/2020 1,056 £ 9.7120 XLON 11:05:55 33497062360192
13/02/2020 802 £ 9.7120 XLON 11:05:55 33497062360203
13/02/2020 299 £ 9.7120 XLON 11:05:55 33497062360204
13/02/2020 590 £ 9.7140 CHIX 11:08:22 138Q009VS
13/02/2020 632 £ 9.7140 XLON 11:08:22 33497062360657
13/02/2020 908 £ 9.7140 XLON 11:08:22 33497062360662
13/02/2020 309 £ 9.7160 XLON 11:10:10 33497062361115
13/02/2020 521 £ 9.7160 XLON 11:10:10 33497062361116
13/02/2020 400 £ 9.7180 XLON 11:10:10 33497062361117
13/02/2020 111 £ 9.7180 XLON 11:10:10 33497062361118
13/02/2020 115 £ 9.7180 XLON 11:10:10 33497062361119
13/02/2020 500 £ 9.7160 XLON 11:10:14 33497062361132
13/02/2020 305 £ 9.7160 XLON 11:10:14 33497062361133
13/02/2020 1,550 £ 9.7180 XLON 11:12:09 33497062361476
13/02/2020 545 £ 9.7180 CHIX 11:12:09 138Q00A0B
13/02/2020 50 £ 9.7160 XLON 11:12:21 33497062361508
13/02/2020 943 £ 9.7160 CHIX 11:12:21 138Q00A0V
13/02/2020 1,552 £ 9.7160 XLON 11:12:21 33497062361509
13/02/2020 600 £ 9.7180 XLON 11:13:41 33497062361857
13/02/2020 80 £ 9.7180 XLON 11:13:41 33497062361858
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13/02/2020 95 £ 9.7180 XLON 11:13:41 33497062361859
13/02/2020 628 £ 9.7180 XLON 11:14:01 33497062361932
13/02/2020 105 £ 9.7180 XLON 11:14:01 33497062361933
13/02/2020 142 £ 9.7180 XLON 11:14:01 33497062361934
13/02/2020 103 £ 9.7220 XLON 11:15:24 33497062362195
13/02/2020 312 £ 9.7200 XLON 11:15:46 33497062362323
13/02/2020 119 £ 9.7200 XLON 11:15:46 33497062362324
13/02/2020 139 £ 9.7200 XLON 11:15:46 33497062362325
13/02/2020 85 £ 9.7220 XLON 11:16:11 33497062362403
13/02/2020 286 £ 9.7260 XLON 11:18:22 33497062362842
13/02/2020 431 £ 9.7260 XLON 11:18:22 33497062362843
13/02/2020 529 £ 9.7260 XLON 11:18:23 33497062362846
13/02/2020 430 £ 9.7260 XLON 11:18:23 33497062362847
13/02/2020 119 £ 9.7260 XLON 11:18:23 33497062362848
13/02/2020 433 £ 9.7240 XLON 11:20:15 33497062363120
13/02/2020 1,456 £ 9.7240 XLON 11:20:15 33497062363127
13/02/2020 692 £ 9.7240 TRQX 11:20:15 33492905769800
13/02/2020 716 £ 9.7240 XLON 11:20:15 33497062363150
13/02/2020 257 £ 9.7240 XLON 11:20:15 33497062363151
13/02/2020 128 £ 9.7240 XLON 11:20:15 33497062363152
13/02/2020 404 £ 9.7260 XLON 11:21:19 33497062363359
13/02/2020 817 £ 9.7260 XLON 11:21:22 33497062363375
13/02/2020 312 £ 9.7260 XLON 11:21:44 33497062363393
13/02/2020 1,120 £ 9.7260 XLON 11:21:44 33497062363394
13/02/2020 644 £ 9.7260 XLON 11:21:49 33497062363401
13/02/2020 333 £ 9.7300 XLON 11:22:13 33497062363446
13/02/2020 196 £ 9.7300 XLON 11:22:13 33497062363447
13/02/2020 175 £ 9.7300 XLON 11:22:13 33497062363448
13/02/2020 92 £ 9.7320 XLON 11:22:25 33497062363528
13/02/2020 178 £ 9.7320 XLON 11:22:25 33497062363529
13/02/2020 1,696 £ 9.7340 XLON 11:23:33 33497062363793
13/02/2020 770 £ 9.7360 XLON 11:24:24 33497062364009
13/02/2020 896 £ 9.7360 XLON 11:24:24 33497062364010
13/02/2020 900 £ 9.7360 XLON 11:24:24 33497062364011
13/02/2020 89 £ 9.7360 XLON 11:24:24 33497062364012
13/02/2020 573 £ 9.7340 XLON 11:25:11 33497062364167
13/02/2020 400 £ 9.7320 XLON 11:25:11 33497062364249
13/02/2020 137 £ 9.7320 XLON 11:25:11 33497062364250
13/02/2020 400 £ 9.7300 XLON 11:25:12 33497062364291
13/02/2020 297 £ 9.7300 XLON 11:25:12 33497062364292
13/02/2020 222 £ 9.7300 XLON 11:25:12 33497062364293
13/02/2020 698 £ 9.7300 XLON 11:25:12 33497062364297
13/02/2020 235 £ 9.7280 XLON 11:25:22 33497062364388
13/02/2020 960 £ 9.7340 XLON 11:27:04 33497062364697
13/02/2020 1,777 £ 9.7340 XLON 11:28:27 33497062364897
13/02/2020 1,041 £ 9.7340 XLON 11:28:27 33497062364886
13/02/2020 697 £ 9.7340 XLON 11:28:27 33497062364887
13/02/2020 862 £ 9.7320 XLON 11:29:55 33497062365027
13/02/2020 907 £ 9.7320 XLON 11:29:55 33497062365028
13/02/2020 678 £ 9.7320 XLON 11:30:03 33497062365046
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13/02/2020 1,127 £ 9.7320 XLON 11:30:03 33497062365047
13/02/2020 1,083 £ 9.7320 XLON 11:30:03 33497062365050
13/02/2020 113 £ 9.7320 XLON 11:30:03 33497062365051
13/02/2020 298 £ 9.7320 XLON 11:30:03 33497062365052
13/02/2020 396 £ 9.7400 XLON 11:31:44 33497062365388
13/02/2020 380 £ 9.7420 XLON 11:31:44 33497062365390
13/02/2020 289 £ 9.7420 XLON 11:31:44 33497062365391
13/02/2020 191 £ 9.7420 XLON 11:31:44 33497062365392
13/02/2020 172 £ 9.7420 XLON 11:31:44 33497062365393
13/02/2020 125 £ 9.7420 XLON 11:31:44 33497062365394
13/02/2020 1,025 £ 9.7440 XLON 11:34:46 33497062365932
13/02/2020 309 £ 9.7440 XLON 11:34:46 33497062365938
13/02/2020 168 £ 9.7440 XLON 11:34:46 33497062365939
13/02/2020 400 £ 9.7380 XLON 11:34:57 33497062365950
13/02/2020 480 £ 9.7380 XLON 11:34:57 33497062365951
13/02/2020 265 £ 9.7380 XLON 11:35:02 33497062365957
13/02/2020 257 £ 9.7380 XLON 11:35:02 33497062365958
13/02/2020 550 £ 9.7420 XLON 11:36:58 33497062366194
13/02/2020 450 £ 9.7420 XLON 11:36:58 33497062366195
13/02/2020 771 £ 9.7420 XLON 11:36:58 33497062366196
13/02/2020 428 £ 9.7420 XLON 11:36:58 33497062366197
13/02/2020 206 £ 9.7440 XLON 11:37:19 33497062366292
13/02/2020 109 £ 9.7480 XLON 11:38:27 33497062366551
13/02/2020 198 £ 9.7480 XLON 11:38:27 33497062366552
13/02/2020 246 £ 9.7480 XLON 11:38:27 33497062366553
13/02/2020 400 £ 9.7480 XLON 11:38:45 33497062366586
13/02/2020 624 £ 9.7460 XLON 11:39:42 33497062366700
13/02/2020 1,220 £ 9.7460 XLON 11:39:42 33497062366701
13/02/2020 90 £ 9.7500 XLON 11:45:12 33497062367765
13/02/2020 212 £ 9.7620 XLON 11:47:56 33497062368371
13/02/2020 205 £ 9.7620 XLON 11:47:56 33497062368372
13/02/2020 313 £ 9.7620 XLON 11:47:56 33497062368373
13/02/2020 638 £ 9.7600 XLON 11:49:03 33497062368615
13/02/2020 820 £ 9.7760 TRQX 11:52:01 33492905771441
13/02/2020 285 £ 9.7780 XLON 11:53:11 33497062369542
13/02/2020 500 £ 9.7780 XLON 11:53:11 33497062369543
13/02/2020 93 £ 9.7780 XLON 11:53:11 33497062369544
13/02/2020 312 £ 9.7780 XLON 11:53:11 33497062369545
13/02/2020 229 £ 9.7780 XLON 11:53:11 33497062369546
13/02/2020 700 £ 9.7700 XLON 11:53:17 33497062369584
13/02/2020 500 £ 9.7720 XLON 11:53:17 33497062369585
13/02/2020 400 £ 9.7740 XLON 11:53:17 33497062369586
13/02/2020 306 £ 9.7740 XLON 11:53:17 33497062369587
13/02/2020 392 £ 9.7740 XLON 11:53:17 33497062369588
13/02/2020 504 £ 9.7740 XLON 11:53:17 33497062369589
13/02/2020 174 £ 9.7740 XLON 11:53:17 33497062369590
13/02/2020 162 £ 9.7740 XLON 11:53:19 33497062369596
13/02/2020 400 £ 9.7740 XLON 11:53:23 33497062369649
13/02/2020 400 £ 9.7640 XLON 11:55:22 33497062369861
13/02/2020 500 £ 9.7640 XLON 11:55:22 33497062369862
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13/02/2020 251 £ 9.7600 XLON 11:55:32 33497062369938
13/02/2020 199 £ 9.7600 XLON 11:55:32 33497062369939
13/02/2020 450 £ 9.7600 XLON 11:55:37 33497062369979
13/02/2020 8 £ 9.7600 XLON 11:55:37 33497062369980
13/02/2020 171 £ 9.7600 XLON 11:55:37 33497062369981
13/02/2020 133 £ 9.7600 XLON 11:55:37 33497062369982
13/02/2020 155 £ 9.7600 XLON 11:55:41 33497062370000
13/02/2020 125 £ 9.7600 XLON 11:56:16 33497062370080
13/02/2020 1 £ 9.7600 XLON 11:56:43 33497062370128
13/02/2020 910 £ 9.7600 XLON 11:56:49 33497062370146
13/02/2020 604 £ 9.7580 CHIX 11:57:04 138Q00BY3
13/02/2020 1,141 £ 9.7580 XLON 11:57:04 33497062370177
13/02/2020 196 £ 9.7560 XLON 11:57:04 33497062370219
13/02/2020 770 £ 9.7560 XLON 11:57:04 33497062370220
13/02/2020 580 £ 9.7580 XLON 11:57:04 33497062370221
13/02/2020 172 £ 9.7580 XLON 11:57:08 33497062370234
13/02/2020 715 £ 9.7580 XLON 11:57:08 33497062370235
13/02/2020 556 £ 9.7580 XLON 11:57:08 33497062370236
13/02/2020 365 £ 9.7580 XLON 11:57:08 33497062370237
13/02/2020 221 £ 9.7580 XLON 11:57:08 33497062370238
13/02/2020 1,642 £ 9.7560 XLON 11:58:27 33497062370545
13/02/2020 194 £ 9.7560 XLON 11:58:27 33497062370562
13/02/2020 374 £ 9.7580 XLON 11:58:27 33497062370563
13/02/2020 482 £ 9.7580 XLON 11:58:27 33497062370564
13/02/2020 163 £ 9.7580 XLON 11:59:40 33497062370689
13/02/2020 3 £ 9.7580 XLON 11:59:42 33497062370697
13/02/2020 400 £ 9.7580 XLON 12:02:24 33497062371450
13/02/2020 186 £ 9.7580 XLON 12:02:24 33497062371451
13/02/2020 276 £ 9.7580 XLON 12:02:24 33497062371452
13/02/2020 276 £ 9.7520 XLON 12:02:49 33497062371645
13/02/2020 1,071 £ 9.7580 XLON 12:02:49 33497062371650
13/02/2020 400 £ 9.7580 XLON 12:02:49 33497062371651
13/02/2020 894 £ 9.7620 XLON 12:03:32 33497062371915
13/02/2020 279 £ 9.7620 XLON 12:03:32 33497062371916
13/02/2020 375 £ 9.7620 XLON 12:03:32 33497062371917
13/02/2020 123 £ 9.7620 XLON 12:07:45 33497062372575
13/02/2020 1,400 £ 9.7620 XLON 12:07:54 33497062372590
13/02/2020 299 £ 9.7620 XLON 12:07:54 33497062372591
13/02/2020 249 £ 9.7620 XLON 12:07:54 33497062372609
13/02/2020 717 £ 9.7620 XLON 12:07:54 33497062372610
13/02/2020 400 £ 9.7660 XLON 12:09:22 33497062372871
13/02/2020 334 £ 9.7620 XLON 12:10:14 33497062373027
13/02/2020 353 £ 9.7620 XLON 12:10:14 33497062373028
13/02/2020 1,010 £ 9.7620 XLON 12:10:14 33497062373029
13/02/2020 1,446 £ 9.7640 XLON 12:11:15 33497062373196
13/02/2020 521 £ 9.7640 CHIX 12:11:15 138Q00CJ2
13/02/2020 226 £ 9.7660 XLON 12:13:08 33497062373477
13/02/2020 276 £ 9.7700 XLON 12:13:08 33497062373479
13/02/2020 91 £ 9.7700 XLON 12:13:08 33497062373480
13/02/2020 940 £ 9.7700 XLON 12:13:08 33497062373481
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13/02/2020 514 £ 9.7740 XLON 12:14:36 33497062373697
13/02/2020 118 £ 9.7740 XLON 12:14:36 33497062373698
13/02/2020 955 £ 9.7740 XLON 12:15:45 33497062373956
13/02/2020 808 £ 9.7740 TRQX 12:15:45 33492905772476
13/02/2020 471 £ 9.7740 XLON 12:15:45 33497062373957
13/02/2020 311 £ 9.7780 XLON 12:15:45 33497062373963
13/02/2020 165 £ 9.7780 XLON 12:15:45 33497062373964
13/02/2020 174 £ 9.7780 XLON 12:15:45 33497062373965
13/02/2020 930 £ 9.7780 XLON 12:15:45 33497062373966
13/02/2020 909 £ 9.7780 XLON 12:16:02 33497062374040
13/02/2020 500 £ 9.7780 XLON 12:16:02 33497062374041
13/02/2020 291 £ 9.7780 XLON 12:16:02 33497062374042
13/02/2020 177 £ 9.7780 XLON 12:16:02 33497062374043
13/02/2020 470 £ 9.7780 XLON 12:16:02 33497062374044
13/02/2020 144 £ 9.7740 XLON 12:16:02 33497062374057
13/02/2020 1,467 £ 9.7740 XLON 12:16:02 33497062374058
13/02/2020 117 £ 9.7760 XLON 12:16:02 33497062374062
13/02/2020 205 £ 9.7760 XLON 12:16:02 33497062374063
13/02/2020 909 £ 9.7760 XLON 12:16:02 33497062374064
13/02/2020 536 £ 9.7760 XLON 12:16:02 33497062374065
13/02/2020 812 £ 9.7740 XLON 12:16:07 33497062374075
13/02/2020 100 £ 9.7740 XLON 12:16:07 33497062374076
13/02/2020 78 £ 9.7740 XLON 12:16:07 33497062374077
13/02/2020 603 £ 9.7740 CHIX 12:16:30 138Q00CQE
13/02/2020 500 £ 9.7720 TRQX 12:16:30 33492905772527
13/02/2020 1,399 £ 9.7720 XLON 12:16:30 33497062374137
13/02/2020 177 £ 9.7740 CHIX 12:16:30 138Q00CQH
13/02/2020 426 £ 9.7740 CHIX 12:16:30 138Q00CQI
13/02/2020 276 £ 9.7720 XLON 12:16:30 33497062374140
13/02/2020 111 £ 9.7720 XLON 12:16:30 33497062374141
13/02/2020 923 £ 9.7720 TRQX 12:16:30 33492905772528
13/02/2020 766 £ 9.7680 CHIX 12:16:31 138Q00CQJ
13/02/2020 700 £ 9.7680 XLON 12:16:31 33497062374151
13/02/2020 400 £ 9.7660 XLON 12:16:31 33497062374156
13/02/2020 128 £ 9.7660 XLON 12:16:31 33497062374157
13/02/2020 276 £ 9.7660 XLON 12:16:31 33497062374158
13/02/2020 100 £ 9.7660 XLON 12:16:31 33497062374159
13/02/2020 92 £ 9.7660 XLON 12:16:31 33497062374160
13/02/2020 532 £ 9.7540 XLON 12:16:50 33497062374183
13/02/2020 755 £ 9.7540 XLON 12:16:54 33497062374190
13/02/2020 1,082 £ 9.7560 XLON 12:19:03 33497062374545
13/02/2020 916 £ 9.7560 XLON 12:19:03 33497062374540
13/02/2020 322 £ 9.7560 XLON 12:19:03 33497062374541
13/02/2020 637 £ 9.7540 CHIX 12:19:12 138Q00CTR
13/02/2020 400 £ 9.7500 XLON 12:19:13 33497062374607
13/02/2020 132 £ 9.7520 XLON 12:19:13 33497062374608
13/02/2020 95 £ 9.7480 XLON 12:19:16 33497062374666
13/02/2020 158 £ 9.7480 XLON 12:19:16 33497062374672
13/02/2020 504 £ 9.7480 XLON 12:19:16 33497062374673
13/02/2020 445 £ 9.7440 XLON 12:22:10 33497062375153
--- --- --- --- --- ---
13/02/2020 1,708 £ 9.7420 XLON 12:23:07 33497062375310
13/02/2020 400 £ 9.7440 XLON 12:23:59 33497062375496
13/02/2020 1,856 £ 9.7420 XLON 12:25:09 33497062375740
13/02/2020 400 £ 9.7400 XLON 12:25:09 33497062375747
13/02/2020 500 £ 9.7400 XLON 12:25:09 33497062375748
13/02/2020 228 £ 9.7400 XLON 12:25:09 33497062375749
13/02/2020 400 £ 9.7400 XLON 12:25:09 33497062375750
13/02/2020 326 £ 9.7400 XLON 12:25:20 33497062375805
13/02/2020 1,214 £ 9.7420 XLON 12:25:42 33497062375871
13/02/2020 54 £ 9.7420 XLON 12:25:42 33497062375872
13/02/2020 976 £ 9.7400 XLON 12:27:04 33497062376151
13/02/2020 478 £ 9.7400 XLON 12:27:05 33497062376159
13/02/2020 446 £ 9.7340 XLON 12:27:12 33497062376184
13/02/2020 23 £ 9.7320 XLON 12:27:12 33497062376186
13/02/2020 801 £ 9.7340 XLON 12:28:03 33497062376316
13/02/2020 1,068 £ 9.7340 XLON 12:28:03 33497062376317
13/02/2020 400 £ 9.7340 XLON 12:28:03 33497062376318
13/02/2020 320 £ 9.7340 XLON 12:28:03 33497062376319
13/02/2020 93 £ 9.7340 XLON 12:28:03 33497062376320
13/02/2020 1,185 £ 9.7380 XLON 12:30:23 33497062376665
13/02/2020 678 £ 9.7380 XLON 12:30:23 33497062376666
13/02/2020 43 £ 9.7380 XLON 12:30:23 33497062376667
13/02/2020 740 £ 9.7380 XLON 12:30:23 33497062376668
13/02/2020 875 £ 9.7360 XLON 12:31:04 33497062376770
13/02/2020 939 £ 9.7360 XLON 12:31:04 33497062376772
13/02/2020 539 £ 9.7380 CHIX 12:33:24 138Q00DDQ
13/02/2020 993 £ 9.7380 XLON 12:33:49 33497062377319
13/02/2020 888 £ 9.7380 XLON 12:33:49 33497062377320
13/02/2020 650 £ 9.7380 XLON 12:33:49 33497062377322
13/02/2020 608 £ 9.7380 XLON 12:33:49 33497062377323
13/02/2020 1,888 £ 9.7440 XLON 12:36:37 33497062377867
13/02/2020 478 £ 9.7440 XLON 12:36:37 33497062377868
13/02/2020 500 £ 9.7440 XLON 12:36:37 33497062377869
13/02/2020 790 £ 9.7440 XLON 12:36:37 33497062377870
13/02/2020 194 £ 9.7480 XLON 12:37:21 33497062377987
13/02/2020 386 £ 9.7480 XLON 12:37:21 33497062377988
13/02/2020 91 £ 9.7540 XLON 12:38:51 33497062378302
13/02/2020 172 £ 9.7540 XLON 12:38:51 33497062378303
13/02/2020 1,018 £ 9.7520 XLON 12:39:16 33497062378378
13/02/2020 123 £ 9.7520 XLON 12:39:16 33497062378379
13/02/2020 664 £ 9.7520 XLON 12:39:16 33497062378380
13/02/2020 650 £ 9.7500 XLON 12:39:16 33497062378387
13/02/2020 224 £ 9.7500 XLON 12:39:16 33497062378388
13/02/2020 578 £ 9.7520 XLON 12:39:16 33497062378389
13/02/2020 98 £ 9.7520 XLON 12:39:16 33497062378390
13/02/2020 550 £ 9.7520 XLON 12:39:16 33497062378391
13/02/2020 181 £ 9.7520 XLON 12:39:16 33497062378392
13/02/2020 201 £ 9.7540 XLON 12:39:16 33497062378393
13/02/2020 535 £ 9.7480 CHIX 12:39:23 138Q00DN6
13/02/2020 580 £ 9.7480 XLON 12:40:00 33497062378488
--- --- --- --- --- ---
13/02/2020 1,287 £ 9.7480 XLON 12:40:00 33497062378489
13/02/2020 950 £ 9.7560 XLON 12:42:41 33497062379068
13/02/2020 172 £ 9.7560 XLON 12:42:41 33497062379069
13/02/2020 1,370 £ 9.7540 XLON 12:43:41 33497062379246
13/02/2020 295 £ 9.7540 XLON 12:43:41 33497062379247
13/02/2020 593 £ 9.7540 CHIX 12:43:41 138Q00DU2
13/02/2020 593 £ 9.7540 CHIX 12:43:41 138Q00DU5
13/02/2020 109 £ 9.7520 XLON 12:43:41 33497062379259
13/02/2020 530 £ 9.7540 XLON 12:43:41 33497062379260
13/02/2020 5 £ 9.7540 XLON 12:43:41 33497062379261
13/02/2020 971 £ 9.7480 XLON 12:44:30 33497062379553
13/02/2020 138 £ 9.7420 XLON 12:46:32 33497062379959
13/02/2020 869 £ 9.7420 XLON 12:46:57 33497062380106
13/02/2020 276 £ 9.7420 XLON 12:46:57 33497062380107
13/02/2020 602 £ 9.7420 XLON 12:46:57 33497062380108
13/02/2020 401 £ 9.7420 XLON 12:46:58 33497062380120
13/02/2020 107 £ 9.7420 XLON 12:46:58 33497062380121
13/02/2020 22 £ 9.7420 XLON 12:46:58 33497062380122
13/02/2020 400 £ 9.7480 XLON 12:49:06 33497062380663
13/02/2020 879 £ 9.7480 XLON 12:49:06 33497062380664
13/02/2020 172 £ 9.7480 XLON 12:49:06 33497062380665
13/02/2020 1,653 £ 9.7500 XLON 12:51:08 33497062380892
13/02/2020 500 £ 9.7500 XLON 12:51:09 33497062380896
13/02/2020 124 £ 9.7500 XLON 12:51:09 33497062380897
13/02/2020 590 £ 9.7500 XLON 12:51:09 33497062380898
13/02/2020 434 £ 9.7500 XLON 12:51:09 33497062380899
13/02/2020 1,214 £ 9.7500 XLON 12:51:36 33497062380988
13/02/2020 88 £ 9.7500 XLON 12:51:36 33497062380989
13/02/2020 400 £ 9.7480 XLON 12:51:36 33497062381000
13/02/2020 580 £ 9.7480 XLON 12:51:36 33497062381001
13/02/2020 34 £ 9.7520 XLON 12:52:09 33497062381120
13/02/2020 989 £ 9.7500 XLON 12:53:34 33497062381291
13/02/2020 650 £ 9.7480 XLON 12:53:34 33497062381293
13/02/2020 117 £ 9.7480 XLON 12:53:34 33497062381294
13/02/2020 463 £ 9.7460 XLON 12:53:41 33497062381304
13/02/2020 206 £ 9.7460 XLON 12:53:41 33497062381305
13/02/2020 79 £ 9.7540 XLON 12:57:37 33497062382076
13/02/2020 452 £ 9.7540 CHIX 12:58:21 138Q00EHC
13/02/2020 894 £ 9.7540 XLON 12:58:21 33497062382207
13/02/2020 300 £ 9.7540 CHIX 12:58:21 138Q00EHE
13/02/2020 571 £ 9.7540 CHIX 12:58:21 138Q00EHF
13/02/2020 486 £ 9.7540 XLON 12:58:21 33497062382212
13/02/2020 111 £ 9.7540 XLON 12:58:21 33497062382213
13/02/2020 543 £ 9.7520 XLON 12:59:28 33497062382308
13/02/2020 385 £ 9.7520 XLON 12:59:39 33497062382318
13/02/2020 45 £ 9.7520 XLON 12:59:39 33497062382319
13/02/2020 12 £ 9.7520 XLON 12:59:41 33497062382322
13/02/2020 157 £ 9.7520 XLON 13:00:03 33497062382353
13/02/2020 1,297 £ 9.7520 XLON 13:00:11 33497062382413
13/02/2020 904 £ 9.7520 XLON 13:00:12 33497062382420
--- --- --- --- --- ---
13/02/2020 156 £ 9.7520 XLON 13:00:12 33497062382421
13/02/2020 454 £ 9.7520 XLON 13:02:22 33497062382753
13/02/2020 796 £ 9.7600 XLON 13:05:39 33497062383191
13/02/2020 527 £ 9.7600 XLON 13:05:39 33497062383192
13/02/2020 576 £ 9.7600 TRQX 13:05:39 33492905774903
13/02/2020 77 £ 9.7600 XLON 13:05:56 33497062383253
13/02/2020 719 £ 9.7600 XLON 13:05:56 33497062383254
13/02/2020 470 £ 9.7600 XLON 13:05:56 33497062383256
13/02/2020 119 £ 9.7600 XLON 13:05:56 33497062383257
13/02/2020 890 £ 9.7580 TRQX 13:09:55 33492905775109
13/02/2020 1,630 £ 9.7580 XLON 13:10:31 33497062383813
13/02/2020 561 £ 9.7580 XLON 13:10:43 33497062383819
13/02/2020 252 £ 9.7580 XLON 13:11:38 33497062383988
13/02/2020 795 £ 9.7580 CHIX 13:13:35 138Q00F1A
13/02/2020 400 £ 9.7580 CHIX 13:13:35 138Q00F1B
13/02/2020 177 £ 9.7580 XLON 13:14:16 33497062384261
13/02/2020 695 £ 9.7560 XLON 13:15:06 33497062384366
13/02/2020 100 £ 9.7560 XLON 13:15:24 33497062384391
13/02/2020 858 £ 9.7560 XLON 13:15:24 33497062384392
13/02/2020 658 £ 9.7560 XLON 13:15:24 33497062384395
13/02/2020 137 £ 9.7560 XLON 13:15:24 33497062384396
13/02/2020 239 £ 9.7520 XLON 13:15:58 33497062384470
13/02/2020 515 £ 9.7520 XLON 13:16:04 33497062384484
13/02/2020 173 £ 9.7520 XLON 13:16:26 33497062384509
13/02/2020 400 £ 9.7480 XLON 13:18:16 33497062384775
13/02/2020 872 £ 9.7500 XLON 13:18:16 33497062384776
13/02/2020 210 £ 9.7500 XLON 13:18:16 33497062384777
13/02/2020 172 £ 9.7500 XLON 13:18:16 33497062384778
13/02/2020 100 £ 9.7500 XLON 13:18:18 33497062384797
13/02/2020 300 £ 9.7500 XLON 13:18:18 33497062384798
13/02/2020 497 £ 9.7500 XLON 13:18:18 33497062384799
13/02/2020 342 £ 9.7500 XLON 13:18:18 33497062384800
13/02/2020 1,293 £ 9.7480 XLON 13:18:46 33497062384908
13/02/2020 1,400 £ 9.7480 XLON 13:18:49 33497062384915
13/02/2020 188 £ 9.7480 XLON 13:18:49 33497062384916
13/02/2020 194 £ 9.7500 XLON 13:21:56 33497062385492
13/02/2020 1,400 £ 9.7500 XLON 13:21:56 33497062385493
13/02/2020 69 £ 9.7500 XLON 13:21:56 33497062385494
13/02/2020 450 £ 9.7500 TRQX 13:21:56 33492905775772
13/02/2020 400 £ 9.7500 XLON 13:21:56 33497062385501
13/02/2020 517 £ 9.7500 XLON 13:21:56 33497062385502
13/02/2020 903 £ 9.7520 XLON 13:25:16 33497062385963
13/02/2020 265 £ 9.7520 XLON 13:25:16 33497062385964
13/02/2020 216 £ 9.7580 CHIX 13:28:34 138Q00FPP
13/02/2020 572 £ 9.7580 CHIX 13:28:34 138Q00FPQ
13/02/2020 1,297 £ 9.7580 XLON 13:28:34 33497062386577
13/02/2020 447 £ 9.7580 XLON 13:28:34 33497062386579
13/02/2020 850 £ 9.7580 XLON 13:28:34 33497062386580
13/02/2020 397 £ 9.7580 CHIX 13:28:34 138Q00FPR
13/02/2020 1,000 £ 9.7580 XLON 13:28:36 33497062386581
--- --- --- --- --- ---
13/02/2020 312 £ 9.7580 XLON 13:28:36 33497062386582
13/02/2020 380 £ 9.7580 CHIX 13:28:43 138Q00FQ8
13/02/2020 243 £ 9.7600 CHIX 13:29:07 138Q00FRK
13/02/2020 421 £ 9.7620 XLON 13:30:00 33497062386827
13/02/2020 803 £ 9.7620 XLON 13:30:00 33497062386828
13/02/2020 505 £ 9.7620 XLON 13:30:00 33497062386829
13/02/2020 421 £ 9.7620 XLON 13:30:10 33497062386850
13/02/2020 100 £ 9.7620 XLON 13:30:13 33497062386868
13/02/2020 218 £ 9.7620 CHIX 13:31:28 138Q00FWU
13/02/2020 1,000 £ 9.7620 CHIX 13:31:28 138Q00FWV
13/02/2020 624 £ 9.7620 CHIX 13:31:28 138Q00FWW
13/02/2020 1,096 £ 9.7620 XLON 13:31:28 33497062387092
13/02/2020 300 £ 9.7620 CHIX 13:31:28 138Q00FWY
13/02/2020 918 £ 9.7620 CHIX 13:31:28 138Q00FWZ
13/02/2020 259 £ 9.7640 XLON 13:32:49 33497062387341
13/02/2020 246 £ 9.7640 XLON 13:32:49 33497062387342
13/02/2020 770 £ 9.7640 XLON 13:32:49 33497062387343
13/02/2020 1,110 £ 9.7640 XLON 13:32:49 33497062387344
13/02/2020 204 £ 9.7640 XLON 13:33:00 33497062387353
13/02/2020 400 £ 9.7640 XLON 13:33:00 33497062387354
13/02/2020 998 £ 9.7640 XLON 13:33:00 33497062387355
13/02/2020 1,227 £ 9.7660 XLON 13:34:11 33497062387464
13/02/2020 509 £ 9.7660 XLON 13:34:27 33497062387523
13/02/2020 500 £ 9.7660 XLON 13:34:37 33497062387538
13/02/2020 1,249 £ 9.7660 XLON 13:34:37 33497062387541
13/02/2020 502 £ 9.7660 XLON 13:34:37 33497062387547
13/02/2020 459 £ 9.7660 XLON 13:34:37 33497062387548
13/02/2020 1,576 £ 9.7640 XLON 13:35:15 33497062387611
13/02/2020 24 £ 9.7640 XLON 13:35:15 33497062387639
13/02/2020 400 £ 9.7660 XLON 13:35:15 33497062387640
13/02/2020 212 £ 9.7660 XLON 13:35:15 33497062387641
13/02/2020 179 £ 9.7660 XLON 13:35:15 33497062387642
13/02/2020 595 £ 9.7660 XLON 13:35:15 33497062387643
13/02/2020 467 £ 9.7660 XLON 13:35:15 33497062387644
13/02/2020 431 £ 9.7660 XLON 13:35:20 33497062387683
13/02/2020 91 £ 9.7660 XLON 13:35:20 33497062387684
13/02/2020 325 £ 9.7620 CHIX 13:36:03 138Q00G43
13/02/2020 100 £ 9.7620 XLON 13:36:03 33497062387824
13/02/2020 1,293 £ 9.7620 XLON 13:36:04 33497062387837
13/02/2020 461 £ 9.7620 XLON 13:36:10 33497062387876
13/02/2020 286 £ 9.7640 CHIX 13:37:11 138Q00G74
13/02/2020 153 £ 9.7640 CHIX 13:37:14 138Q00G7A
13/02/2020 404 £ 9.7640 XLON 13:37:14 33497062388070
13/02/2020 13 £ 9.7640 XLON 13:37:14 33497062388074
13/02/2020 785 £ 9.7640 CHIX 13:37:22 138Q00G7H
13/02/2020 1,710 £ 9.7620 XLON 13:38:58 33497062388317
13/02/2020 94 £ 9.7620 XLON 13:38:58 33497062388321
13/02/2020 507 £ 9.7620 XLON 13:38:58 33497062388322
13/02/2020 94 £ 9.7620 XLON 13:38:58 33497062388323
13/02/2020 400 £ 9.7600 XLON 13:39:45 33497062388412
--- --- --- --- --- ---
13/02/2020 132 £ 9.7600 XLON 13:39:45 33497062388413
13/02/2020 745 £ 9.7580 BATE 13:39:46 038Q00B1R
13/02/2020 359 £ 9.7580 BATE 13:39:46 038Q00B1S
13/02/2020 286 £ 9.7580 XLON 13:39:46 33497062388416
13/02/2020 1,901 £ 9.7620 XLON 13:45:00 33497062389282
13/02/2020 143 £ 9.7620 CHIX 13:45:00 138Q00GO7
13/02/2020 420 £ 9.7620 CHIX 13:45:00 138Q00GO8
13/02/2020 400 £ 9.7600 XLON 13:45:00 33497062389284
13/02/2020 870 £ 9.7600 XLON 13:45:00 33497062389285
13/02/2020 650 £ 9.7620 XLON 13:45:00 33497062389286
13/02/2020 870 £ 9.7620 XLON 13:45:00 33497062389287
13/02/2020 208 £ 9.7620 XLON 13:45:00 33497062389288
13/02/2020 84 £ 9.7620 XLON 13:45:00 33497062389289
13/02/2020 291 £ 9.7620 XLON 13:45:00 33497062389290
13/02/2020 614 £ 9.7580 XLON 13:45:59 33497062389475
13/02/2020 498 £ 9.7580 XLON 13:46:12 33497062389522
13/02/2020 400 £ 9.7580 XLON 13:46:12 33497062389542
13/02/2020 71 £ 9.7580 XLON 13:46:12 33497062389543
13/02/2020 677 £ 9.7660 CHIX 13:49:20 138Q00GX1
13/02/2020 375 £ 9.7660 XLON 13:49:20 33497062389986
13/02/2020 104 £ 9.7660 XLON 13:49:20 33497062389987
13/02/2020 1,886 £ 9.7680 XLON 13:50:12 33497062390102
13/02/2020 1,724 £ 9.7660 XLON 13:50:12 33497062390108
13/02/2020 1,080 £ 9.7720 XLON 13:51:03 33497062390405
13/02/2020 734 £ 9.7720 XLON 13:51:03 33497062390406
13/02/2020 577 £ 9.7780 TRQX 13:51:50 33492905777586
13/02/2020 1,752 £ 9.7780 XLON 13:51:50 33497062390488
13/02/2020 723 £ 9.7780 CHIX 13:51:50 138Q00H20
13/02/2020 300 £ 9.7780 CHIX 13:51:50 138Q00H24
13/02/2020 69 £ 9.7780 CHIX 13:51:50 138Q00H25
13/02/2020 210 £ 9.7780 CHIX 13:51:50 138Q00H26
13/02/2020 144 £ 9.7780 CHIX 13:51:50 138Q00H27
13/02/2020 80 £ 9.7780 TRQX 13:51:50 33492905777587
13/02/2020 497 £ 9.7780 TRQX 13:51:50 33492905777588
13/02/2020 268 £ 9.7780 XLON 13:51:50 33497062390535
13/02/2020 343 £ 9.7780 XLON 13:51:50 33497062390536
13/02/2020 960 £ 9.7780 XLON 13:51:50 33497062390537
13/02/2020 172 £ 9.7780 XLON 13:51:52 33497062390545
13/02/2020 208 £ 9.7780 XLON 13:51:52 33497062390546
13/02/2020 400 £ 9.7780 XLON 13:55:19 33497062391222
13/02/2020 400 £ 9.7780 XLON 13:55:37 33497062391290
13/02/2020 1,109 £ 9.7780 XLON 13:55:37 33497062391291
13/02/2020 186 £ 9.7780 XLON 13:55:50 33497062391306
13/02/2020 171 £ 9.7780 XLON 13:55:58 33497062391313
13/02/2020 204 £ 9.7780 XLON 13:55:58 33497062391314
13/02/2020 653 £ 9.7780 XLON 13:55:58 33497062391315
13/02/2020 411 £ 9.7780 XLON 13:56:03 33497062391361
13/02/2020 499 £ 9.7760 XLON 13:56:51 33497062391469
13/02/2020 1,211 £ 9.7740 XLON 13:57:17 33497062391544
13/02/2020 601 £ 9.7740 XLON 13:57:17 33497062391545
--- --- --- --- --- ---
13/02/2020 1,176 £ 9.7700 XLON 13:57:53 33497062391634
13/02/2020 202 £ 9.7700 XLON 13:57:53 33497062391635
13/02/2020 490 £ 9.7700 XLON 13:57:53 33497062391642
13/02/2020 686 £ 9.7700 XLON 13:57:53 33497062391643
13/02/2020 516 £ 9.7660 CHIX 13:59:30 138Q00HFL
13/02/2020 1,530 £ 9.7700 XLON 14:02:55 33497062392407
13/02/2020 741 £ 9.7720 XLON 14:04:09 33497062392579
13/02/2020 172 £ 9.7720 XLON 14:04:27 33497062392648
13/02/2020 622 £ 9.7700 XLON 14:05:39 33497062392965
13/02/2020 1,597 £ 9.7700 XLON 14:05:40 33497062392972
13/02/2020 289 £ 9.7700 XLON 14:05:42 33497062392974
13/02/2020 123 £ 9.7680 XLON 14:05:48 33497062393007
13/02/2020 1,364 £ 9.7680 XLON 14:05:48 33497062393008
13/02/2020 400 £ 9.7680 XLON 14:05:48 33497062393013
13/02/2020 60 £ 9.7680 XLON 14:05:48 33497062393014
13/02/2020 1,249 £ 9.7680 XLON 14:07:17 33497062393220
13/02/2020 437 £ 9.7680 CHIX 14:07:27 138Q00HWC
13/02/2020 400 £ 9.7800 XLON 14:11:06 33497062394080
13/02/2020 118 £ 9.7800 XLON 14:11:06 33497062394081
13/02/2020 560 £ 9.7800 XLON 14:11:06 33497062394082
13/02/2020 122 £ 9.7800 XLON 14:11:29 33497062394159
13/02/2020 400 £ 9.7800 XLON 14:11:33 33497062394175
13/02/2020 118 £ 9.7800 XLON 14:11:33 33497062394176
13/02/2020 1,532 £ 9.7780 XLON 14:12:25 33497062394346
13/02/2020 602 £ 9.7780 XLON 14:14:05 33497062394638
13/02/2020 461 £ 9.7780 CHIX 14:14:25 138Q00ID3
13/02/2020 362 £ 9.7780 CHIX 14:14:48 138Q00IDV
13/02/2020 1,220 £ 9.7780 XLON 14:18:22 33497062395318
13/02/2020 845 £ 9.7780 CHIX 14:18:22 138Q00IKQ
13/02/2020 430 £ 9.7760 CHIX 14:18:22 138Q00IKR
13/02/2020 300 £ 9.7760 CHIX 14:18:22 138Q00IKS
13/02/2020 208 £ 9.7760 CHIX 14:18:22 138Q00IKT
13/02/2020 287 £ 9.7760 CHIX 14:18:22 138Q00IKU
13/02/2020 400 £ 9.7760 XLON 14:18:45 33497062395366
13/02/2020 1,813 £ 9.7760 XLON 14:20:16 33497062395594
13/02/2020 802 £ 9.7760 XLON 14:20:48 33497062395684
13/02/2020 105 £ 9.7760 XLON 14:20:48 33497062395685
13/02/2020 400 £ 9.7740 XLON 14:21:09 33497062395821
13/02/2020 932 £ 9.7720 XLON 14:23:02 33497062396143
13/02/2020 129 £ 9.7800 XLON 14:25:02 33497062396479
13/02/2020 400 £ 9.7800 XLON 14:25:21 33497062396594
13/02/2020 16 £ 9.7800 XLON 14:25:43 33497062396642
13/02/2020 1,174 £ 9.7820 XLON 14:26:49 33497062396832
13/02/2020 593 £ 9.7820 XLON 14:26:49 33497062396833
13/02/2020 1,400 £ 9.7820 XLON 14:26:49 33497062396834
13/02/2020 426 £ 9.7820 XLON 14:26:49 33497062396835
13/02/2020 733 £ 9.7800 XLON 14:27:03 33497062396844
13/02/2020 667 £ 9.7800 XLON 14:27:03 33497062396845
13/02/2020 184 £ 9.7880 XLON 14:30:10 33497062397605
13/02/2020 677 £ 9.7880 XLON 14:30:10 33497062397606
--- --- --- --- --- ---
13/02/2020 400 £ 9.7860 XLON 14:30:11 33497062397634
13/02/2020 151 £ 9.7860 XLON 14:30:11 33497062397635
13/02/2020 380 £ 9.7860 XLON 14:30:11 33497062397636
13/02/2020 276 £ 9.7860 XLON 14:30:11 33497062397637
13/02/2020 400 £ 9.7860 XLON 14:30:13 33497062397647
13/02/2020 336 £ 9.7860 XLON 14:30:13 33497062397649
13/02/2020 400 £ 9.7860 XLON 14:30:15 33497062397657
13/02/2020 500 £ 9.7860 XLON 14:30:15 33497062397658
13/02/2020 553 £ 9.7840 XLON 14:30:20 33497062397775
13/02/2020 943 £ 9.7840 XLON 14:30:20 33497062397822
13/02/2020 465 £ 9.7840 XLON 14:30:33 33497062397966
13/02/2020 360 £ 9.7840 TRQX 14:30:38 33492905780299
13/02/2020 183 £ 9.7840 XLON 14:30:38 33497062397984
13/02/2020 70 £ 9.7840 TRQX 14:30:38 33492905780300
13/02/2020 400 £ 9.7820 XLON 14:30:38 33497062397993
13/02/2020 190 £ 9.7820 XLON 14:30:38 33497062397994
13/02/2020 212 £ 9.7840 XLON 14:30:38 33497062397995
13/02/2020 156 £ 9.7840 XLON 14:30:38 33497062397996
13/02/2020 400 £ 9.7840 XLON 14:30:51 33497062398138
13/02/2020 118 £ 9.7840 XLON 14:30:51 33497062398139
13/02/2020 1,134 £ 9.7840 CHIX 14:31:13 138Q00JHL
13/02/2020 276 £ 9.7860 XLON 14:31:13 33497062398315
13/02/2020 173 £ 9.7860 XLON 14:31:17 33497062398328
13/02/2020 171 £ 9.7860 XLON 14:31:17 33497062398329
13/02/2020 244 £ 9.7960 XLON 14:32:24 33497062399117
13/02/2020 652 £ 9.7960 CHIX 14:32:24 138Q00JPN
13/02/2020 1,180 £ 9.7960 XLON 14:32:24 33497062399118
13/02/2020 96 £ 9.7960 CHIX 14:32:24 138Q00JPO
13/02/2020 240 £ 9.7940 XLON 14:32:28 33497062399173
13/02/2020 412 £ 9.7920 XLON 14:32:32 33497062399220
13/02/2020 522 £ 9.7920 XLON 14:32:32 33497062399221
13/02/2020 140 £ 9.7900 CHIX 14:32:32 138Q00JR5
13/02/2020 400 £ 9.7900 XLON 14:32:35 33497062399228
13/02/2020 1,470 £ 9.7920 XLON 14:34:00 33497062399703
13/02/2020 148 £ 9.7920 XLON 14:34:00 33497062399704
13/02/2020 450 £ 9.7900 CHIX 14:34:00 138Q00JWC
13/02/2020 450 £ 9.7900 CHIX 14:34:00 138Q00JWD
13/02/2020 427 £ 9.7920 XLON 14:34:00 33497062399715
13/02/2020 176 £ 9.7920 XLON 14:34:00 33497062399716
13/02/2020 970 £ 9.7920 XLON 14:34:00 33497062399717
13/02/2020 99 £ 9.7920 XLON 14:34:00 33497062399718
13/02/2020 480 £ 9.7880 XLON 14:34:05 33497062399837
13/02/2020 724 £ 9.7900 XLON 14:35:16 33497062400202
13/02/2020 234 £ 9.7900 XLON 14:35:19 33497062400218
13/02/2020 242 £ 9.7900 XLON 14:35:21 33497062400224
13/02/2020 408 £ 9.7900 XLON 14:35:21 33497062400225
13/02/2020 950 £ 9.7920 XLON 14:35:31 33497062400257
13/02/2020 255 £ 9.7920 XLON 14:35:31 33497062400258
13/02/2020 184 £ 9.7920 XLON 14:35:31 33497062400259
13/02/2020 392 £ 9.7920 XLON 14:35:33 33497062400263
--- --- --- --- --- ---
13/02/2020 477 £ 9.7920 XLON 14:35:33 33497062400264
13/02/2020 255 £ 9.7920 XLON 14:35:33 33497062400265
13/02/2020 1,434 £ 9.7900 XLON 14:36:27 33497062400533
13/02/2020 72 £ 9.7900 XLON 14:36:27 33497062400536
13/02/2020 1,636 £ 9.7900 XLON 14:36:27 33497062400537
13/02/2020 571 £ 9.7900 XLON 14:37:12 33497062400717
13/02/2020 56 £ 9.7900 XLON 14:37:12 33497062400718
13/02/2020 239 £ 9.7900 XLON 14:37:13 33497062400724
13/02/2020 123 £ 9.7900 XLON 14:37:13 33497062400725
13/02/2020 264 £ 9.7900 XLON 14:37:13 33497062400726
13/02/2020 1,681 £ 9.7860 XLON 14:38:37 33497062401109
13/02/2020 437 £ 9.7820 XLON 14:38:51 33497062401249
13/02/2020 447 £ 9.7820 XLON 14:38:51 33497062401250
13/02/2020 673 £ 9.7800 XLON 14:39:07 33497062401313
13/02/2020 154 £ 9.7800 XLON 14:39:07 33497062401314
13/02/2020 127 £ 9.7760 BATE 14:39:07 038Q00DBA
13/02/2020 343 £ 9.7760 BATE 14:39:07 038Q00DBB
13/02/2020 1,405 £ 9.7700 XLON 14:40:12 33497062401650
13/02/2020 126 £ 9.7700 XLON 14:40:12 33497062401651
13/02/2020 201 £ 9.7700 XLON 14:40:12 33497062401652
13/02/2020 146 £ 9.7620 XLON 14:41:58 33497062402117
13/02/2020 1,163 £ 9.7680 XLON 14:43:22 33497062402540
13/02/2020 146 £ 9.7680 XLON 14:43:22 33497062402545
13/02/2020 792 £ 9.7680 CHIX 14:43:22 138Q00KOI
13/02/2020 832 £ 9.7700 XLON 14:44:43 33497062402962
13/02/2020 660 £ 9.7700 XLON 14:44:43 33497062402963
13/02/2020 589 £ 9.7700 XLON 14:44:44 33497062402965
13/02/2020 430 £ 9.7700 XLON 14:44:44 33497062402966
13/02/2020 537 £ 9.7720 XLON 14:45:32 33497062403254
13/02/2020 258 £ 9.7760 XLON 14:47:57 33497062403876
13/02/2020 757 £ 9.7740 XLON 14:48:12 33497062403962
13/02/2020 862 £ 9.7740 XLON 14:48:12 33497062403963
13/02/2020 1,795 £ 9.7740 XLON 14:48:12 33497062403986
13/02/2020 171 £ 9.7740 XLON 14:48:15 33497062404029
13/02/2020 1,069 £ 9.7740 XLON 14:48:59 33497062404233
13/02/2020 717 £ 9.7740 CHIX 14:48:59 138Q00L5V
13/02/2020 915 £ 9.7740 XLON 14:49:00 33497062404238
13/02/2020 670 £ 9.7740 XLON 14:49:00 33497062404239
13/02/2020 856 £ 9.7700 XLON 14:49:02 33497062404342
13/02/2020 898 £ 9.7700 XLON 14:49:02 33497062404343
13/02/2020 86 £ 9.7700 XLON 14:49:02 33497062404353
13/02/2020 70 £ 9.7700 XLON 14:49:02 33497062404354
13/02/2020 244 £ 9.7700 XLON 14:49:02 33497062404355
13/02/2020 730 £ 9.7700 XLON 14:49:02 33497062404356
13/02/2020 244 £ 9.7700 XLON 14:49:02 33497062404357
13/02/2020 319 £ 9.7700 XLON 14:49:02 33497062404358
13/02/2020 1,011 £ 9.7720 XLON 14:49:02 33497062404335
13/02/2020 400 £ 9.7760 XLON 14:50:30 33497062404838
13/02/2020 223 £ 9.7760 XLON 14:50:30 33497062404839
13/02/2020 886 £ 9.7740 XLON 14:50:53 33497062404987
--- --- --- --- --- ---
13/02/2020 966 £ 9.7740 XLON 14:50:53 33497062404988
13/02/2020 499 £ 9.7740 XLON 14:51:03 33497062405003
13/02/2020 394 £ 9.7740 XLON 14:51:12 33497062405055
13/02/2020 1,416 £ 9.7740 XLON 14:51:12 33497062405056
13/02/2020 292 £ 9.7720 BATE 14:51:29 038Q00DXS
13/02/2020 400 £ 9.7740 XLON 14:52:26 33497062405480
13/02/2020 502 £ 9.7740 CHIX 14:52:59 138Q00LIA
13/02/2020 256 £ 9.7740 XLON 14:52:59 33497062405598
13/02/2020 656 £ 9.7740 XLON 14:52:59 33497062405599
13/02/2020 510 £ 9.7740 TRQX 14:53:03 33492905782591
13/02/2020 541 £ 9.7740 TRQX 14:53:03 33492905782592
13/02/2020 532 £ 9.7740 XLON 14:53:55 33497062405774
13/02/2020 489 £ 9.7700 XLON 14:56:25 33497062406532
13/02/2020 130 £ 9.7700 XLON 14:56:25 33497062406533
13/02/2020 411 £ 9.7700 XLON 14:56:25 33497062406534
13/02/2020 423 £ 9.7620 XLON 14:56:51 33497062406707
13/02/2020 428 £ 9.7620 XLON 14:57:37 33497062406891
13/02/2020 451 £ 9.7600 CHIX 14:57:55 138Q00LYH
13/02/2020 768 £ 9.7560 XLON 14:58:06 33497062407126
13/02/2020 796 £ 9.7500 CHIX 14:58:21 138Q00M3L
13/02/2020 360 £ 9.7540 XLON 14:58:29 33497062407620
13/02/2020 186 £ 9.7540 XLON 14:58:29 33497062407621
13/02/2020 217 £ 9.7540 XLON 14:58:29 33497062407622
13/02/2020 136 £ 9.7540 XLON 14:58:30 33497062407625
13/02/2020 771 £ 9.7520 XLON 14:58:43 33497062407696
13/02/2020 290 £ 9.7520 XLON 14:58:43 33497062407699
13/02/2020 749 £ 9.7520 XLON 14:58:43 33497062407700
13/02/2020 400 £ 9.7520 XLON 14:58:53 33497062407766
13/02/2020 400 £ 9.7500 XLON 14:58:58 33497062407787
13/02/2020 126 £ 9.7500 XLON 14:58:58 33497062407788
13/02/2020 174 £ 9.7500 XLON 14:58:58 33497062407789
13/02/2020 325 £ 9.7460 XLON 14:59:11 33497062407916
13/02/2020 72 £ 9.7460 XLON 14:59:11 33497062407917
13/02/2020 400 £ 9.7480 XLON 14:59:11 33497062407923
13/02/2020 86 £ 9.7480 XLON 14:59:11 33497062407924
13/02/2020 300 £ 9.7480 CHIX 14:59:13 138Q00M6W
13/02/2020 423 £ 9.7480 CHIX 14:59:13 138Q00M6X
13/02/2020 220 £ 9.7460 XLON 14:59:13 33497062407938
13/02/2020 469 £ 9.7460 XLON 14:59:22 33497062407989
13/02/2020 667 £ 9.7460 CHIX 14:59:22 138Q00M7N
13/02/2020 400 £ 9.7460 XLON 14:59:23 33497062408015
13/02/2020 79 £ 9.7460 XLON 14:59:23 33497062408016
13/02/2020 394 £ 9.7560 XLON 14:59:59 33497062408366
13/02/2020 119 £ 9.7560 XLON 14:59:59 33497062408367
13/02/2020 749 £ 9.7560 CHIX 15:00:08 138Q00MBI
13/02/2020 248 £ 9.7480 CHIX 15:01:17 138Q00MG9
13/02/2020 277 £ 9.7480 CHIX 15:01:17 138Q00MGA
13/02/2020 50 £ 9.7480 CHIX 15:01:17 138Q00MGB
13/02/2020 277 £ 9.7480 XLON 15:01:17 33497062409134
13/02/2020 164 £ 9.7480 XLON 15:01:17 33497062409135
--- --- --- --- --- ---
13/02/2020 259 £ 9.7480 XLON 15:01:17 33497062409136
13/02/2020 248 £ 9.7480 XLON 15:01:17 33497062409137
13/02/2020 435 £ 9.7480 XLON 15:01:19 33497062409180
13/02/2020 277 £ 9.7480 XLON 15:01:19 33497062409181
13/02/2020 233 £ 9.7480 XLON 15:01:19 33497062409182
13/02/2020 248 £ 9.7480 XLON 15:01:19 33497062409183
13/02/2020 248 £ 9.7480 XLON 15:01:20 33497062409195
13/02/2020 234 £ 9.7480 XLON 15:01:20 33497062409196
13/02/2020 1,625 £ 9.7500 XLON 15:01:43 33497062409467
13/02/2020 165 £ 9.7500 XLON 15:01:43 33497062409468
13/02/2020 191 £ 9.7500 XLON 15:01:43 33497062409470
13/02/2020 379 £ 9.7500 XLON 15:01:43 33497062409471
13/02/2020 440 £ 9.7500 XLON 15:01:43 33497062409472
13/02/2020 212 £ 9.7500 XLON 15:01:43 33497062409473
13/02/2020 20 £ 9.7500 XLON 15:01:43 33497062409474
13/02/2020 79 £ 9.7480 XLON 15:01:49 33497062409543
13/02/2020 100 £ 9.7480 TRQX 15:01:54 33492905783778
13/02/2020 1,177 £ 9.7460 XLON 15:02:15 33497062409876
13/02/2020 132 £ 9.7460 XLON 15:02:15 33497062409880
13/02/2020 573 £ 9.7460 XLON 15:02:15 33497062409881
13/02/2020 535 £ 9.7460 CHIX 15:02:15 138Q00MKF
13/02/2020 100 £ 9.7480 TRQX 15:02:15 33492905783833
13/02/2020 333 £ 9.7480 TRQX 15:02:15 33492905783834
13/02/2020 1,887 £ 9.7460 XLON 15:02:15 33497062409911
13/02/2020 345 £ 9.7520 XLON 15:02:58 33497062410259
13/02/2020 1,420 £ 9.7520 XLON 15:02:58 33497062410260
13/02/2020 515 £ 9.7520 TRQX 15:02:58 33492905783896
13/02/2020 277 £ 9.7520 XLON 15:02:58 33497062410267
13/02/2020 284 £ 9.7520 XLON 15:02:58 33497062410268
13/02/2020 655 £ 9.7520 XLON 15:02:58 33497062410269
13/02/2020 253 £ 9.7520 XLON 15:02:58 33497062410270
13/02/2020 359 £ 9.7520 XLON 15:02:58 33497062410271
13/02/2020 249 £ 9.7520 XLON 15:03:00 33497062410327
13/02/2020 1,861 £ 9.7540 XLON 15:04:33 33497062411003
13/02/2020 304 £ 9.7540 XLON 15:04:33 33497062411007
13/02/2020 397 £ 9.7540 XLON 15:04:33 33497062411008
13/02/2020 824 £ 9.7540 XLON 15:04:33 33497062411009
13/02/2020 156 £ 9.7540 XLON 15:04:33 33497062411010
13/02/2020 691 £ 9.7540 XLON 15:04:48 33497062411100
13/02/2020 400 £ 9.7520 XLON 15:04:51 33497062411138
13/02/2020 250 £ 9.7520 XLON 15:04:51 33497062411139
13/02/2020 742 £ 9.7540 XLON 15:05:12 33497062411318
13/02/2020 686 £ 9.7540 XLON 15:05:12 33497062411317
13/02/2020 166 £ 9.7540 XLON 15:05:16 33497062411331
13/02/2020 111 £ 9.7560 XLON 15:06:47 33497062411835
13/02/2020 519 £ 9.7660 CHIX 15:10:20 138Q00NDW
13/02/2020 200 £ 9.7660 CHIX 15:10:20 138Q00NDY
13/02/2020 100 £ 9.7660 CHIX 15:10:20 138Q00NDZ
13/02/2020 64 £ 9.7660 CHIX 15:10:20 138Q00NE0
13/02/2020 233 £ 9.7660 XLON 15:10:20 33497062413044
--- --- --- --- --- ---
13/02/2020 135 £ 9.7660 XLON 15:10:20 33497062413045
13/02/2020 230 £ 9.7680 XLON 15:10:25 33497062413081
13/02/2020 127 £ 9.7680 XLON 15:10:25 33497062413082
13/02/2020 239 £ 9.7680 XLON 15:10:38 33497062413102
13/02/2020 313 £ 9.7680 XLON 15:10:38 33497062413103
13/02/2020 234 £ 9.7680 XLON 15:10:38 33497062413104
13/02/2020 162 £ 9.7680 XLON 15:10:38 33497062413105
13/02/2020 400 £ 9.7680 XLON 15:10:38 33497062413106
13/02/2020 173 £ 9.7680 XLON 15:10:45 33497062413162
13/02/2020 206 £ 9.7680 XLON 15:10:45 33497062413163
13/02/2020 246 £ 9.7680 XLON 15:10:45 33497062413164
13/02/2020 1,162 £ 9.7700 XLON 15:12:15 33497062413711
13/02/2020 1,162 £ 9.7700 XLON 15:12:15 33497062413717
13/02/2020 490 £ 9.7700 XLON 15:12:15 33497062413718
13/02/2020 135 £ 9.7700 XLON 15:12:15 33497062413719
13/02/2020 9 £ 9.7740 XLON 15:15:01 33497062414519
13/02/2020 1,636 £ 9.7740 XLON 15:15:01 33497062414520
13/02/2020 1,721 £ 9.7740 XLON 15:15:01 33497062414526
13/02/2020 400 £ 9.7740 XLON 15:15:24 33497062414617
13/02/2020 205 £ 9.7740 XLON 15:15:24 33497062414618
13/02/2020 615 £ 9.7720 XLON 15:15:35 33497062414674
13/02/2020 173 £ 9.7720 XLON 15:15:35 33497062414675
13/02/2020 168 £ 9.7720 XLON 15:15:35 33497062414680
13/02/2020 156 £ 9.7720 XLON 15:15:35 33497062414681
13/02/2020 174 £ 9.7720 XLON 15:15:35 33497062414682
13/02/2020 400 £ 9.7740 XLON 15:15:35 33497062414683
13/02/2020 238 £ 9.7740 XLON 15:15:35 33497062414684
13/02/2020 558 £ 9.7740 XLON 15:15:35 33497062414685
13/02/2020 263 £ 9.7740 XLON 15:15:35 33497062414686
13/02/2020 292 £ 9.7740 XLON 15:15:35 33497062414687
13/02/2020 400 £ 9.7700 XLON 15:15:56 33497062414876
13/02/2020 426 £ 9.7700 XLON 15:15:57 33497062414877
13/02/2020 302 £ 9.7700 XLON 15:15:57 33497062414878
13/02/2020 281 £ 9.7700 XLON 15:15:58 33497062414891
13/02/2020 161 £ 9.7700 XLON 15:15:59 33497062414897
13/02/2020 224 £ 9.7700 XLON 15:15:59 33497062414898
13/02/2020 188 £ 9.7700 XLON 15:15:59 33497062414899
13/02/2020 425 £ 9.7700 XLON 15:15:59 33497062414900
13/02/2020 266 £ 9.7700 XLON 15:16:00 33497062414914
13/02/2020 161 £ 9.7700 XLON 15:16:01 33497062414919
13/02/2020 281 £ 9.7700 XLON 15:16:02 33497062414922
13/02/2020 400 £ 9.7700 XLON 15:16:11 33497062415047
13/02/2020 230 £ 9.7700 XLON 15:16:11 33497062415048
13/02/2020 947 £ 9.7680 XLON 15:16:13 33497062415060
13/02/2020 183 £ 9.7680 XLON 15:16:13 33497062415064
13/02/2020 636 £ 9.7680 XLON 15:16:13 33497062415065
13/02/2020 666 £ 9.7680 XLON 15:16:13 33497062415066
13/02/2020 715 £ 9.7640 XLON 15:16:15 33497062415101
13/02/2020 449 £ 9.7680 TRQX 15:18:00 33492905785373
13/02/2020 1,190 £ 9.7680 XLON 15:18:00 33497062415492
--- --- --- --- --- ---
13/02/2020 452 £ 9.7680 XLON 15:18:00 33497062415496
13/02/2020 278 £ 9.7680 XLON 15:18:00 33497062415497
13/02/2020 657 £ 9.7720 CHIX 15:19:55 138Q00O6O
13/02/2020 1,902 £ 9.7720 XLON 15:19:55 33497062416185
13/02/2020 665 £ 9.7720 XLON 15:19:56 33497062416188
13/02/2020 1,240 £ 9.7720 XLON 15:19:56 33497062416189
13/02/2020 500 £ 9.7720 XLON 15:19:57 33497062416190
13/02/2020 192 £ 9.7720 XLON 15:19:57 33497062416191
13/02/2020 27 £ 9.7700 BATE 15:20:01 038Q00FLM
13/02/2020 81 £ 9.7700 BATE 15:20:01 038Q00FLN
13/02/2020 101 £ 9.7700 BATE 15:20:01 038Q00FLO
13/02/2020 738 £ 9.7700 BATE 15:20:01 038Q00FLP
13/02/2020 312 £ 9.7700 XLON 15:20:02 33497062416271
13/02/2020 299 £ 9.7700 XLON 15:20:02 33497062416272
13/02/2020 1,875 £ 9.7640 XLON 15:20:08 33497062416311
13/02/2020 400 £ 9.7640 XLON 15:20:08 33497062416323
13/02/2020 204 £ 9.7640 XLON 15:20:08 33497062416324
13/02/2020 220 £ 9.7640 XLON 15:20:08 33497062416325
13/02/2020 1,073 £ 9.7620 CHIX 15:21:43 138Q00ODR
13/02/2020 200 £ 9.7600 CHIX 15:21:44 138Q00ODV
13/02/2020 200 £ 9.7620 CHIX 15:21:44 138Q00ODW
13/02/2020 121 £ 9.7620 CHIX 15:21:44 138Q00ODX
13/02/2020 69 £ 9.7620 CHIX 15:21:44 138Q00ODY
13/02/2020 483 £ 9.7620 CHIX 15:21:44 138Q00ODZ
13/02/2020 662 £ 9.7600 XLON 15:21:44 33497062416814
13/02/2020 85 £ 9.7600 XLON 15:22:31 33497062417156
13/02/2020 1,400 £ 9.7600 XLON 15:22:31 33497062417157
13/02/2020 290 £ 9.7600 XLON 15:22:31 33497062417158
13/02/2020 645 £ 9.7600 XLON 15:22:31 33497062417166
13/02/2020 400 £ 9.7600 XLON 15:22:33 33497062417172
13/02/2020 123 £ 9.7600 XLON 15:22:33 33497062417173
13/02/2020 333 £ 9.7620 XLON 15:23:08 33497062417357
13/02/2020 1,825 £ 9.7600 XLON 15:23:59 33497062417571
13/02/2020 1,859 £ 9.7600 XLON 15:24:16 33497062417665
13/02/2020 253 £ 9.7620 XLON 15:24:16 33497062417670
13/02/2020 248 £ 9.7620 XLON 15:24:16 33497062417671
13/02/2020 199 £ 9.7620 XLON 15:24:21 33497062417703
13/02/2020 726 £ 9.7620 XLON 15:24:21 33497062417704
13/02/2020 448 £ 9.7620 XLON 15:24:21 33497062417705
13/02/2020 1,335 £ 9.7600 XLON 15:25:19 33497062418053
13/02/2020 413 £ 9.7600 XLON 15:25:19 33497062418054
13/02/2020 1,243 £ 9.7600 XLON 15:25:20 33497062418077
13/02/2020 168 £ 9.7600 XLON 15:25:20 33497062418078
13/02/2020 395 £ 9.7600 XLON 15:25:20 33497062418079
13/02/2020 732 £ 9.7660 XLON 15:26:48 33497062418402
13/02/2020 96 £ 9.7680 XLON 15:28:20 33497062418968
13/02/2020 753 £ 9.7680 XLON 15:28:20 33497062418969
13/02/2020 759 £ 9.7680 XLON 15:28:20 33497062418976
13/02/2020 126 £ 9.7680 XLON 15:28:25 33497062418991
13/02/2020 4 £ 9.7680 XLON 15:28:42 33497062419053
--- --- --- --- --- ---
13/02/2020 400 £ 9.7680 XLON 15:28:53 33497062419168
13/02/2020 98 £ 9.7680 XLON 15:28:53 33497062419169
13/02/2020 155 £ 9.7680 XLON 15:28:53 33497062419170
13/02/2020 277 £ 9.7680 XLON 15:28:53 33497062419171
13/02/2020 930 £ 9.7680 XLON 15:28:53 33497062419172
13/02/2020 44 £ 9.7660 CHIX 15:28:54 138Q00P58
13/02/2020 593 £ 9.7660 CHIX 15:28:54 138Q00P59
13/02/2020 1,406 £ 9.7660 XLON 15:28:54 33497062419231
13/02/2020 341 £ 9.7660 XLON 15:28:54 33497062419275
13/02/2020 175 £ 9.7660 XLON 15:28:54 33497062419276
13/02/2020 85 £ 9.7660 XLON 15:28:54 33497062419277
13/02/2020 67 £ 9.7660 XLON 15:28:58 33497062419360
13/02/2020 191 £ 9.7660 XLON 15:28:58 33497062419361
13/02/2020 497 £ 9.7660 XLON 15:28:58 33497062419362
13/02/2020 217 £ 9.7660 XLON 15:28:58 33497062419363
13/02/2020 258 £ 9.7660 XLON 15:28:58 33497062419364
13/02/2020 380 £ 9.7660 XLON 15:28:58 33497062419365
13/02/2020 538 £ 9.7640 CHIX 15:29:00 138Q00P6I
13/02/2020 400 £ 9.7660 XLON 15:29:00 33497062419437
13/02/2020 168 £ 9.7660 XLON 15:29:00 33497062419438
13/02/2020 319 £ 9.7660 XLON 15:29:00 33497062419439
13/02/2020 251 £ 9.7660 XLON 15:29:00 33497062419440
13/02/2020 417 £ 9.7660 XLON 15:29:00 33497062419441
13/02/2020 390 £ 9.7660 XLON 15:29:00 33497062419442
13/02/2020 621 £ 9.7640 XLON 15:29:00 33497062419451
13/02/2020 298 £ 9.7640 XLON 15:29:27 33497062419708
13/02/2020 1,658 £ 9.7720 XLON 15:31:03 33497062420212
13/02/2020 545 £ 9.7720 CHIX 15:31:03 138Q00PDF
13/02/2020 615 £ 9.7720 XLON 15:31:03 33497062420222
13/02/2020 260 £ 9.7720 XLON 15:31:03 33497062420223
13/02/2020 710 £ 9.7720 XLON 15:31:03 33497062420224
13/02/2020 22 £ 9.7720 XLON 15:31:03 33497062420225
13/02/2020 53 £ 9.7680 XLON 15:31:09 33497062420324
13/02/2020 260 £ 9.7680 XLON 15:31:09 33497062420325
13/02/2020 116 £ 9.7680 XLON 15:31:09 33497062420326
13/02/2020 430 £ 9.7680 XLON 15:31:09 33497062420315
13/02/2020 418 £ 9.7680 XLON 15:31:09 33497062420316
13/02/2020 225 £ 9.7680 XLON 15:31:09 33497062420317
13/02/2020 688 £ 9.7640 XLON 15:31:15 33497062420390
13/02/2020 26 £ 9.7640 XLON 15:31:15 33497062420391
13/02/2020 665 £ 9.7640 XLON 15:31:43 33497062420468
13/02/2020 1,250 £ 9.7620 BATE 15:31:43 038Q00GCU
13/02/2020 500 £ 9.7640 XLON 15:31:43 33497062420474
13/02/2020 194 £ 9.7640 XLON 15:31:43 33497062420475
13/02/2020 62 £ 9.7640 XLON 15:31:43 33497062420476
13/02/2020 196 £ 9.7640 XLON 15:31:44 33497062420481
13/02/2020 274 £ 9.7640 XLON 15:31:44 33497062420482
13/02/2020 706 £ 9.7640 XLON 15:31:45 33497062420483
13/02/2020 18 £ 9.7640 XLON 15:31:45 33497062420484
13/02/2020 306 £ 9.7640 XLON 15:32:05 33497062420550
--- --- --- --- --- ---
13/02/2020 79 £ 9.7640 XLON 15:32:05 33497062420551
13/02/2020 672 £ 9.7640 XLON 15:32:45 33497062420832
13/02/2020 756 £ 9.7640 CHIX 15:32:48 138Q00PJZ
13/02/2020 921 £ 9.7640 XLON 15:32:48 33497062420845
13/02/2020 672 £ 9.7640 XLON 15:32:48 33497062420849
13/02/2020 292 £ 9.7620 XLON 15:32:51 33497062420863
13/02/2020 255 £ 9.7620 XLON 15:32:51 33497062420864
13/02/2020 187 £ 9.7600 XLON 15:32:51 33497062420867
13/02/2020 193 £ 9.7600 XLON 15:32:51 33497062420868
13/02/2020 1,697 £ 9.7620 XLON 15:33:36 33497062421202
13/02/2020 1,010 £ 9.7620 CHIX 15:33:36 138Q00PP1
13/02/2020 715 £ 9.7640 XLON 15:34:08 33497062421429
13/02/2020 577 £ 9.7640 XLON 15:34:08 33497062421430
13/02/2020 1,770 £ 9.7660 XLON 15:34:25 33497062421536
13/02/2020 838 £ 9.7660 CHIX 15:34:25 138Q00PSG
13/02/2020 10 £ 9.7660 XLON 15:34:25 33497062421537
13/02/2020 1,812 £ 9.7660 XLON 15:34:44 33497062421655
13/02/2020 611 £ 9.7660 XLON 15:34:44 33497062421661
13/02/2020 160 £ 9.7660 XLON 15:34:44 33497062421662
13/02/2020 67 £ 9.7640 BATE 15:34:49 038Q00GK2
13/02/2020 75 £ 9.7640 BATE 15:34:49 038Q00GK3
13/02/2020 67 £ 9.7640 BATE 15:34:49 038Q00GK4
13/02/2020 16 £ 9.7640 BATE 15:34:49 038Q00GK5
13/02/2020 393 £ 9.7640 BATE 15:34:49 038Q00GK6
13/02/2020 742 £ 9.7640 TRQX 15:34:49 33492905787107
13/02/2020 1,543 £ 9.7640 XLON 15:34:49 33497062421699
13/02/2020 800 £ 9.7640 XLON 15:35:01 33497062421766
13/02/2020 700 £ 9.7640 XLON 15:36:06 33497062422090
13/02/2020 617 £ 9.7640 XLON 15:36:06 33497062422091
13/02/2020 726 £ 9.7640 XLON 15:36:06 33497062422086
13/02/2020 787 £ 9.7640 XLON 15:36:06 33497062422087
13/02/2020 428 £ 9.7620 XLON 15:36:08 33497062422131
13/02/2020 745 £ 9.7620 XLON 15:36:08 33497062422146
13/02/2020 674 £ 9.7580 XLON 15:36:15 33497062422245
13/02/2020 488 £ 9.7560 CHIX 15:36:26 138Q00Q0R
13/02/2020 397 £ 9.7560 XLON 15:36:26 33497062422349
13/02/2020 135 £ 9.7560 XLON 15:36:26 33497062422350
13/02/2020 913 £ 9.7620 XLON 15:37:28 33497062422830
13/02/2020 900 £ 9.7620 XLON 15:37:28 33497062422831
13/02/2020 876 £ 9.7620 XLON 15:37:28 33497062422832
13/02/2020 37 £ 9.7620 XLON 15:37:28 33497062422833
13/02/2020 258 £ 9.7620 XLON 15:37:29 33497062422855
13/02/2020 468 £ 9.7620 XLON 15:37:29 33497062422856
13/02/2020 816 £ 9.7620 XLON 15:37:31 33497062422861
13/02/2020 61 £ 9.7620 XLON 15:37:31 33497062422862
13/02/2020 319 £ 9.7620 XLON 15:37:38 33497062422894
13/02/2020 65 £ 9.7620 XLON 15:37:38 33497062422895
13/02/2020 1,075 £ 9.7660 XLON 15:38:59 33497062423499
13/02/2020 292 £ 9.7660 XLON 15:38:59 33497062423500
13/02/2020 43 £ 9.7660 XLON 15:39:01 33497062423513
--- --- --- --- --- ---
13/02/2020 43 £ 9.7660 XLON 15:39:01 33497062423514
13/02/2020 42 £ 9.7660 XLON 15:39:01 33497062423515
13/02/2020 635 £ 9.7660 CHIX 15:39:14 138Q00QDU
13/02/2020 1,075 £ 9.7660 XLON 15:39:14 33497062423593
13/02/2020 642 £ 9.7660 XLON 15:39:14 33497062423594
13/02/2020 495 £ 9.7660 TRQX 15:39:14 33492905787546
13/02/2020 300 £ 9.7660 CHIX 15:39:14 138Q00QDY
13/02/2020 270 £ 9.7660 XLON 15:39:14 33497062423598
13/02/2020 440 £ 9.7660 XLON 15:39:14 33497062423599
13/02/2020 298 £ 9.7680 XLON 15:39:41 33497062423858
13/02/2020 1,161 £ 9.7680 XLON 15:39:41 33497062423859
13/02/2020 521 £ 9.7680 CHIX 15:39:41 138Q00QF7
13/02/2020 400 £ 9.7680 XLON 15:39:47 33497062423933
13/02/2020 318 £ 9.7680 XLON 15:39:47 33497062423934
13/02/2020 418 £ 9.7680 XLON 15:39:47 33497062423935
13/02/2020 196 £ 9.7680 XLON 15:39:47 33497062423936
13/02/2020 87 £ 9.7680 XLON 15:39:49 33497062423961
13/02/2020 180 £ 9.7680 XLON 15:39:49 33497062423962
13/02/2020 265 £ 9.7680 XLON 15:39:49 33497062423963
13/02/2020 535 £ 9.7700 TRQX 15:41:30 33492905787756
13/02/2020 1,648 £ 9.7700 XLON 15:41:30 33497062424417
13/02/2020 400 £ 9.7740 XLON 15:44:00 33497062425086
13/02/2020 996 £ 9.7720 TRQX 15:44:03 33492905787973
13/02/2020 1,267 £ 9.7720 XLON 15:44:03 33497062425130
13/02/2020 131 £ 9.7720 CHIX 15:44:03 138Q00QUN
13/02/2020 446 £ 9.7720 CHIX 15:44:03 138Q00QUO
13/02/2020 680 £ 9.7720 XLON 15:44:14 33497062425154
13/02/2020 344 £ 9.7700 CHIX 15:44:16 138Q00QVB
13/02/2020 549 £ 9.7700 XLON 15:44:47 33497062425255
13/02/2020 455 £ 9.7720 XLON 15:47:33 33497062426271
13/02/2020 967 £ 9.7720 XLON 15:47:44 33497062426311
13/02/2020 940 £ 9.7720 XLON 15:47:45 33497062426322
13/02/2020 77 £ 9.7720 XLON 15:47:45 33497062426323
13/02/2020 462 £ 9.7720 XLON 15:47:45 33497062426324
13/02/2020 425 £ 9.7700 CHIX 15:47:45 138Q00R71
13/02/2020 511 £ 9.7720 XLON 15:47:45 33497062426329
13/02/2020 400 £ 9.7720 XLON 15:47:45 33497062426330
13/02/2020 258 £ 9.7720 XLON 15:47:45 33497062426331
13/02/2020 103 £ 9.7720 XLON 15:47:45 33497062426332
13/02/2020 903 £ 9.7700 XLON 15:47:46 33497062426335
13/02/2020 378 £ 9.7720 XLON 15:47:46 33497062426333
13/02/2020 500 £ 9.7720 XLON 15:47:46 33497062426334
13/02/2020 360 £ 9.7700 XLON 15:48:26 33497062426586
13/02/2020 456 £ 9.7700 XLON 15:48:26 33497062426587
13/02/2020 400 £ 9.7700 XLON 15:49:24 33497062426879
13/02/2020 66 £ 9.7720 XLON 15:50:40 33497062427392
13/02/2020 808 £ 9.7720 XLON 15:50:41 33497062427405
13/02/2020 352 £ 9.7720 XLON 15:50:41 33497062427406
13/02/2020 400 £ 9.7720 XLON 15:51:22 33497062427529
13/02/2020 770 £ 9.7720 XLON 15:51:22 33497062427530
--- --- --- --- --- ---
13/02/2020 1,468 £ 9.7760 XLON 15:53:42 33497062428078
13/02/2020 617 £ 9.7760 XLON 15:53:42 33497062428079
13/02/2020 410 £ 9.7760 XLON 15:53:42 33497062428080
13/02/2020 696 £ 9.7760 XLON 15:53:42 33497062428081
13/02/2020 279 £ 9.7760 XLON 15:53:42 33497062428082
13/02/2020 28 £ 9.7760 XLON 15:53:44 33497062428091
13/02/2020 400 £ 9.7760 XLON 15:53:44 33497062428092
13/02/2020 119 £ 9.7760 XLON 15:53:44 33497062428093
13/02/2020 458 £ 9.7760 XLON 15:53:45 33497062428094
13/02/2020 185 £ 9.7740 CHIX 15:54:53 138Q00RYU
13/02/2020 386 £ 9.7740 CHIX 15:55:14 138Q00S0D
13/02/2020 101 £ 9.7740 CHIX 15:55:14 138Q00S0E
13/02/2020 133 £ 9.7740 BATE 15:55:14 038Q00HTE
13/02/2020 598 £ 9.7740 BATE 15:55:14 038Q00HTF
13/02/2020 563 £ 9.7740 XLON 15:55:14 33497062428484
13/02/2020 555 £ 9.7740 XLON 15:55:14 33497062428491
13/02/2020 300 £ 9.7740 CHIX 15:55:14 138Q00S0I
13/02/2020 100 £ 9.7840 TRQX 15:57:38 33492905789450
13/02/2020 350 £ 9.7840 TRQX 15:57:38 33492905789451
13/02/2020 854 £ 9.7840 CHIX 15:57:38 138Q00SAQ
13/02/2020 1,394 £ 9.7840 XLON 15:57:38 33497062429437
13/02/2020 500 £ 9.7840 XLON 15:57:38 33497062429438
13/02/2020 450 £ 9.7840 TRQX 15:57:38 33492905789449
13/02/2020 408 £ 9.7820 CHIX 15:57:58 138Q00SC8
13/02/2020 1,394 £ 9.7820 XLON 15:57:58 33497062429554
13/02/2020 982 £ 9.7820 XLON 15:57:58 33497062429558
13/02/2020 432 £ 9.7820 XLON 15:57:58 33497062429559
13/02/2020 180 £ 9.7820 XLON 15:58:01 33497062429608
13/02/2020 17 £ 9.7820 XLON 15:58:01 33497062429609
13/02/2020 583 £ 9.7820 XLON 15:58:01 33497062429610
13/02/2020 500 £ 9.7880 XLON 16:00:03 33497062430052
13/02/2020 268 £ 9.7880 XLON 16:00:03 33497062430053
13/02/2020 237 £ 9.7880 XLON 16:00:03 33497062430054
13/02/2020 58 £ 9.7880 XLON 16:00:03 33497062430055
13/02/2020 300 £ 9.7880 CHIX 16:00:03 138Q00SLD
13/02/2020 432 £ 9.7880 CHIX 16:00:03 138Q00SLE
13/02/2020 1,203 £ 9.7880 CHIX 16:00:03 138Q00SKR
13/02/2020 189 £ 9.7880 CHIX 16:00:03 138Q00SKS
13/02/2020 937 £ 9.7880 XLON 16:00:03 33497062430030
13/02/2020 126 £ 9.7880 XLON 16:00:03 33497062430031
13/02/2020 571 £ 9.7840 BATE 16:00:28 038Q00I74
13/02/2020 478 £ 9.7840 XLON 16:00:28 33497062430293
13/02/2020 332 £ 9.7840 BATE 16:00:28 038Q00I75
13/02/2020 193 £ 9.7840 BATE 16:00:28 038Q00I76
13/02/2020 478 £ 9.7840 XLON 16:00:28 33497062430295
13/02/2020 176 £ 9.7840 XLON 16:00:29 33497062430296
13/02/2020 12 £ 9.7840 XLON 16:00:29 33497062430297
13/02/2020 370 £ 9.7840 XLON 16:00:29 33497062430298
13/02/2020 427 £ 9.7840 XLON 16:00:30 33497062430307
13/02/2020 362 £ 9.7820 XLON 16:00:32 33497062430320
--- --- --- --- --- ---
13/02/2020 427 £ 9.7820 XLON 16:00:32 33497062430321
13/02/2020 427 £ 9.7820 XLON 16:00:33 33497062430325
13/02/2020 490 £ 9.7820 XLON 16:00:33 33497062430326
13/02/2020 173 £ 9.7860 XLON 16:02:23 33497062430980
13/02/2020 433 £ 9.7860 XLON 16:02:27 33497062430993
13/02/2020 221 £ 9.7880 XLON 16:02:58 33497062431124
13/02/2020 789 £ 9.7880 XLON 16:02:58 33497062431125
13/02/2020 390 £ 9.7880 XLON 16:02:58 33497062431126
13/02/2020 302 £ 9.7880 XLON 16:02:58 33497062431127
13/02/2020 1,000 £ 9.7880 XLON 16:02:58 33497062431128
13/02/2020 472 £ 9.7880 XLON 16:02:58 33497062431129
13/02/2020 492 £ 9.7880 XLON 16:03:33 33497062431359
13/02/2020 1,000 £ 9.7880 XLON 16:03:33 33497062431360
13/02/2020 377 £ 9.7880 XLON 16:03:33 33497062431361
13/02/2020 283 £ 9.7880 XLON 16:03:34 33497062431387
13/02/2020 155 £ 9.7880 XLON 16:03:44 33497062431422
13/02/2020 937 £ 9.7860 XLON 16:04:32 33497062431750
13/02/2020 773 £ 9.7860 XLON 16:04:32 33497062431751
13/02/2020 778 £ 9.7860 CHIX 16:04:32 138Q00T6C
13/02/2020 1,163 £ 9.7920 XLON 16:06:50 33497062432482
13/02/2020 683 £ 9.7920 CHIX 16:06:50 138Q00TER
13/02/2020 446 £ 9.7920 CHIX 16:06:50 138Q00TET
13/02/2020 400 £ 9.7920 XLON 16:08:11 33497062432927
13/02/2020 505 £ 9.7920 XLON 16:08:11 33497062432928
13/02/2020 23 £ 9.7920 XLON 16:08:13 33497062432936
13/02/2020 313 £ 9.7920 XLON 16:08:13 33497062432937
13/02/2020 64 £ 9.7920 XLON 16:08:13 33497062432938
13/02/2020 2,205 £ 9.7920 XLON 16:08:37 33497062433125
13/02/2020 173 £ 9.7920 XLON 16:08:43 33497062433153
13/02/2020 1,318 £ 9.7900 TRQX 16:10:53 33492905790942
13/02/2020 347 £ 9.7900 XLON 16:11:00 33497062433829
13/02/2020 658 £ 9.7900 CHIX 16:11:23 138Q00TXN
13/02/2020 40 £ 9.7900 CHIX 16:11:23 138Q00TXO
13/02/2020 32 £ 9.7900 TRQX 16:11:23 33492905790984
13/02/2020 56 £ 9.7900 XLON 16:11:23 33497062433902
13/02/2020 432 £ 9.7900 TRQX 16:12:00 33492905791053
13/02/2020 117 £ 9.7900 XLON 16:12:00 33497062434113
13/02/2020 1,450 £ 9.7900 XLON 16:12:00 33497062434114
13/02/2020 366 £ 9.7900 XLON 16:12:00 33497062434115
13/02/2020 451 £ 9.7900 CHIX 16:12:00 138Q00U10
13/02/2020 453 £ 9.7900 TRQX 16:12:00 33492905791049
13/02/2020 1,223 £ 9.7900 XLON 16:12:00 33497062434107
13/02/2020 400 £ 9.7900 CHIX 16:12:00 138Q00U14
13/02/2020 145 £ 9.7900 CHIX 16:12:00 138Q00U15
13/02/2020 585 £ 9.7900 CHIX 16:12:00 138Q00U17
13/02/2020 5 £ 9.7840 TRQX 16:12:20 33492905791099
13/02/2020 328 £ 9.7840 TRQX 16:12:21 33492905791100
13/02/2020 194 £ 9.7840 TRQX 16:12:33 33492905791119
13/02/2020 612 £ 9.7840 TRQX 16:13:24 33492905791185
13/02/2020 300 £ 9.7840 TRQX 16:13:24 33492905791186
--- --- --- --- --- ---
13/02/2020 100 £ 9.7840 TRQX 16:13:24 33492905791187
13/02/2020 90 £ 9.7840 XLON 16:13:24 33497062434457
13/02/2020 1,336 £ 9.7840 XLON 16:13:24 33497062434458
13/02/2020 44 £ 9.7820 XLON 16:13:29 33497062434531
13/02/2020 300 £ 9.7820 XLON 16:13:29 33497062434532
13/02/2020 535 £ 9.7820 XLON 16:13:29 33497062434526
13/02/2020 318 £ 9.7820 XLON 16:13:29 33497062434527
13/02/2020 154 £ 9.7800 CHIX 16:13:32 138Q00U9C
13/02/2020 535 £ 9.7800 XLON 16:13:41 33497062434624
13/02/2020 274 £ 9.7800 XLON 16:14:05 33497062434763
13/02/2020 102 £ 9.7800 XLON 16:14:07 33497062434807
13/02/2020 456 £ 9.7800 XLON 16:14:07 33497062434808
13/02/2020 102 £ 9.7800 XLON 16:14:07 33497062434809
13/02/2020 533 £ 9.7800 CHIX 16:14:07 138Q00UCT
13/02/2020 101 £ 9.7800 XLON 16:14:07 33497062434810
13/02/2020 319 £ 9.7800 XLON 16:14:07 33497062434811
13/02/2020 579 £ 9.7800 XLON 16:14:07 33497062434812
13/02/2020 791 £ 9.7800 XLON 16:14:10 33497062434849
13/02/2020 524 £ 9.7800 XLON 16:14:10 33497062434850
13/02/2020 459 £ 9.7800 XLON 16:14:10 33497062434851
13/02/2020 95 £ 9.7820 XLON 16:14:30 33497062434936
13/02/2020 114 £ 9.7820 XLON 16:14:30 33497062434937
13/02/2020 114 £ 9.7820 XLON 16:14:33 33497062434944
13/02/2020 61 £ 9.7820 XLON 16:14:33 33497062434945
13/02/2020 28 £ 9.7820 XLON 16:14:35 33497062434950
13/02/2020 1,686 £ 9.7800 XLON 16:14:48 33497062435030
13/02/2020 88 £ 9.7800 XLON 16:14:48 33497062435031
13/02/2020 588 £ 9.7820 XLON 16:14:50 33497062435054
13/02/2020 460 £ 9.7820 XLON 16:14:50 33497062435055
13/02/2020 470 £ 9.7820 XLON 16:14:50 33497062435056
13/02/2020 310 £ 9.7820 XLON 16:14:50 33497062435057
13/02/2020 363 £ 9.7820 XLON 16:14:50 33497062435058
13/02/2020 309 £ 9.7820 XLON 16:14:52 33497062435060
13/02/2020 356 £ 9.7820 XLON 16:14:52 33497062435061
13/02/2020 35 £ 9.7820 XLON 16:14:52 33497062435062
13/02/2020 1,712 £ 9.7800 XLON 16:14:56 33497062435095
13/02/2020 661 £ 9.7800 CHIX 16:15:31 138Q00UK6
13/02/2020 681 £ 9.7800 XLON 16:15:39 33497062435355
13/02/2020 56 £ 9.7800 XLON 16:16:01 33497062435491
13/02/2020 261 £ 9.7800 XLON 16:16:01 33497062435492
13/02/2020 18 £ 9.7800 XLON 16:16:01 33497062435493
13/02/2020 50 £ 9.7800 XLON 16:16:01 33497062435494
13/02/2020 328 £ 9.7780 XLON 16:17:27 33497062435836
13/02/2020 379 £ 9.7780 XLON 16:17:27 33497062435837
13/02/2020 398 £ 9.7780 XLON 16:17:29 33497062435857
13/02/2020 673 £ 9.7800 XLON 16:18:05 33497062436047
13/02/2020 1,426 £ 9.7800 CHIX 16:18:05 138Q00UXE
13/02/2020 280 £ 9.7800 XLON 16:18:05 33497062436050
13/02/2020 35 £ 9.7780 XLON 16:18:19 33497062436092
13/02/2020 1,022 £ 9.7780 XLON 16:18:26 33497062436106
--- --- --- --- --- ---
13/02/2020 313 £ 9.7880 XLON 16:21:03 33497062437223
13/02/2020 470 £ 9.7880 XLON 16:21:03 33497062437224
13/02/2020 1,742 £ 9.7880 XLON 16:21:03 33497062437225
13/02/2020 208 £ 9.7880 XLON 16:21:03 33497062437226
13/02/2020 16 £ 9.7880 XLON 16:21:03 33497062437227
13/02/2020 330 £ 9.7880 XLON 16:21:03 33497062437228
13/02/2020 513 £ 9.7880 XLON 16:21:03 33497062437229
13/02/2020 447 £ 9.7880 XLON 16:21:03 33497062437230
13/02/2020 400 £ 9.7880 XLON 16:21:05 33497062437245
13/02/2020 380 £ 9.7880 XLON 16:21:05 33497062437246
13/02/2020 185 £ 9.7880 XLON 16:21:05 33497062437247
13/02/2020 440 £ 9.7880 XLON 16:21:05 33497062437248
13/02/2020 178 £ 9.7880 XLON 16:21:05 33497062437249
13/02/2020 255 £ 9.7880 XLON 16:21:06 33497062437274
13/02/2020 179 £ 9.7880 XLON 16:21:06 33497062437275
13/02/2020 172 £ 9.7880 XLON 16:21:06 33497062437276
13/02/2020 191 £ 9.7880 XLON 16:21:07 33497062437277
13/02/2020 285 £ 9.7880 XLON 16:21:18 33497062437340
13/02/2020 4 £ 9.7920 XLON 16:21:36 33497062437452
13/02/2020 483 £ 9.7920 XLON 16:21:36 33497062437453
13/02/2020 403 £ 9.7920 XLON 16:21:36 33497062437454
13/02/2020 8 £ 9.7920 XLON 16:21:36 33497062437455
13/02/2020 172 £ 9.7920 XLON 16:21:39 33497062437497
13/02/2020 286 £ 9.7920 XLON 16:21:39 33497062437498
13/02/2020 242 £ 9.7880 CHIX 16:21:56 138Q00VKP
13/02/2020 227 £ 9.7880 XLON 16:22:34 33497062438511
13/02/2020 1,644 £ 9.7880 XLON 16:22:34 33497062438512
13/02/2020 307 £ 9.7940 XLON 16:25:07 33497062439723
13/02/2020 405 £ 9.7940 XLON 16:25:07 33497062439724
13/02/2020 1,014 £ 9.7960 XLON 16:25:45 33497062440054
13/02/2020 873 £ 9.7960 TRQX 16:25:45 33492905793011
13/02/2020 646 £ 9.7960 XLON 16:25:45 33497062440056
13/02/2020 29 £ 9.7960 CHIX 16:26:45 138Q00WGC
13/02/2020 32 £ 9.7960 CHIX 16:26:45 138Q00WGD
13/02/2020 1,276 £ 9.7960 XLON 16:26:45 33497062440543
13/02/2020 600 £ 9.7960 CHIX 16:26:45 138Q00WG8
13/02/2020 302 £ 9.7960 CHIX 16:26:45 138Q00WG9
13/02/2020 228 £ 9.7960 XLON 16:26:52 33497062440582
13/02/2020 455 £ 9.8000 XLON 16:27:16 33497062440787
13/02/2020 219 £ 9.8000 XLON 16:27:16 33497062440788
13/02/2020 24 £ 9.8000 XLON 16:27:16 33497062440789
13/02/2020 414 £ 9.7980 CHIX 16:27:38 138Q00WMJ
13/02/2020 1,246 £ 9.7960 XLON 16:27:58 33497062441102
13/02/2020 594 £ 9.7960 XLON 16:28:00 33497062441107
13/02/2020 85 £ 9.7960 TRQX 16:28:28 33492905793428
13/02/2020 940 £ 9.7960 XLON 16:28:28 33497062441403
13/02/2020 222 £ 9.7960 XLON 16:28:28 33497062441404
13/02/2020 1,459 £ 9.7960 TRQX 16:28:28 33492905793429
13/02/2020 1,394 £ 9.7900 XLON 16:28:57 33497062441679
13/02/2020 231 £ 9.7920 TRQX 16:29:04 33492905793535
--- --- --- --- --- ---
13/02/2020 194 £ 9.7920 CHIX 16:29:19 138Q00X0P
13/02/2020 173 £ 9.7980 XLON 16:29:23 33497062441915
13/02/2020 298 £ 9.7980 XLON 16:29:23 33497062441916
13/02/2020 343 £ 9.7980 XLON 16:29:23 33497062441917
13/02/2020 651 £ 9.8000 XLON 16:29:43 33497062442257
13/02/2020 296 £ 9.8000 XLON 16:29:43 33497062442258
13/02/2020 7 £ 9.8000 XLON 16:29:43 33497062442259
13/02/2020 470 £ 9.8000 XLON 16:29:46 33497062442319
13/02/2020 39 £ 9.8000 XLON 16:29:46 33497062442320
13/02/2020 26 £ 9.7960 BATE 16:29:58 038Q00KGR

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