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6-K

WPP plc (WPP)

6-K 2020-01-10 For: 2020-01-10
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of January 2020

Commission File Number: 001-38303

WPP plc

(Translation ofregistrant’s name into English)

SeaContainers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

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

Form 20-F  ☒            Form 40-F  ☐

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

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

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

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

Forward-Looking Statements

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

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

EXHIBIT INDEX

Exhibit No. Description
1 Announcement dated 7 January 2020, made by WPP plc.
2 Announcement dated 8 January 2020, made by WPP plc.
3 Announcement dated 9 January 2020, made by WPP plc.

SIGNATURES

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

WPP PLC
(Registrant)
Date: 10 January 2020. By: /s/ Paul W.G. Richardson
Paul W.G. Richardson
Group Finance Director

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

7 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 7 January 2020 it had purchased a total of 272,102 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X 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 215,804 39,448 - 16,850
Highest price paid (per ordinary share) £ 10.7400 £ 10.7350 - £ 10.7350
Lowest price paid (per ordinary share) £ 10.6250 £ 10.6350 - £ 10.6800
Volume weighted average price paid (per ordinaryshare) £ 10.7083 £ 10.6993 - £ 10.7089

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 1,326,751,014 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,963,284 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<br><br><br>of Shares Price Per<br><br><br>Share (GBP) Trading  Venue Timeof        Transaction Transaction<br><br><br>Reference Number
--- --- --- --- --- ---
07/01/2020 692 £ 10.6400 XLON 08:47:11 10613476567399
07/01/2020 827 £ 10.6450 CHIX 08:49:09 138Q002V3
07/01/2020 198 £ 10.6400 XLON 08:53:18 10613476568562
07/01/2020 550 £ 10.6350 CHIX 08:58:25 138Q003BY
07/01/2020 550 £ 10.6350 CHIX 08:58:25 138Q003BZ
07/01/2020 857 £ 10.6250 XLON 08:59:19 10613476569183
07/01/2020 657 £ 10.6350 XLON 09:02:42 10613476569564
07/01/2020 923 £ 10.6350 XLON 09:02:42 10613476569560
07/01/2020 155 £ 10.6450 XLON 09:08:06 10613476570301
07/01/2020 245 £ 10.6450 XLON 09:08:06 10613476570302
07/01/2020 36 £ 10.6450 XLON 09:08:06 10613476570303
07/01/2020 436 £ 10.6450 XLON 09:08:06 10613476570296
07/01/2020 744 £ 10.6450 XLON 09:08:06 10613476570297
07/01/2020 800 £ 10.6400 XLON 09:11:45 10613476570807
07/01/2020 43 £ 10.6400 XLON 09:11:45 10613476570808
07/01/2020 400 £ 10.6550 XLON 09:17:26 10613476571468
07/01/2020 67 £ 10.6550 XLON 09:17:26 10613476571469
07/01/2020 482 £ 10.6700 XLON 09:18:42 10613476571723
07/01/2020 380 £ 10.6700 XLON 09:18:42 10613476571724
07/01/2020 214 £ 10.6700 XLON 09:18:42 10613476571725
07/01/2020 245 £ 10.6700 XLON 09:18:42 10613476571726
07/01/2020 4 £ 10.6700 XLON 09:18:42 10613476571727
07/01/2020 285 £ 10.6700 XLON 09:18:43 10613476571729
07/01/2020 148 £ 10.6700 XLON 09:18:43 10613476571730
07/01/2020 415 £ 10.6650 XLON 09:20:33 10613476571939
07/01/2020 127 £ 10.6750 XLON 09:23:57 10613476572442
07/01/2020 56 £ 10.6750 XLON 09:24:05 10613476572457
07/01/2020 745 £ 10.6800 XLON 09:24:06 10613476572460
07/01/2020 139 £ 10.6800 XLON 09:24:12 10613476572479
07/01/2020 187 £ 10.6800 XLON 09:24:12 10613476572480
07/01/2020 71 £ 10.6800 XLON 09:24:13 10613476572481
07/01/2020 182 £ 10.6800 XLON 09:24:13 10613476572482
07/01/2020 109 £ 10.6800 XLON 09:24:13 10613476572483
07/01/2020 770 £ 10.6750 CHIX 09:24:22 138Q004KZ
07/01/2020 688 £ 10.6750 XLON 09:24:22 10613476572506
07/01/2020 770 £ 10.6750 CHIX 09:24:23 138Q004L0
07/01/2020 339 £ 10.6750 XLON 09:25:17 10613476572602
07/01/2020 800 £ 10.6700 XLON 09:25:21 10613476572629
07/01/2020 128 £ 10.6700 XLON 09:25:21 10613476572630
--- --- --- --- --- ---
07/01/2020 602 £ 10.6700 XLON 09:25:21 10613476572631
07/01/2020 504 £ 10.6750 CHIX 09:34:36 138Q0051G
07/01/2020 452 £ 10.6750 CHIX 09:34:36 138Q0051H
07/01/2020 1,106 £ 10.6750 XLON 09:34:36 10613476573676
07/01/2020 435 £ 10.6750 XLON 09:34:36 10613476573684
07/01/2020 962 £ 10.6750 XLON 09:34:36 10613476573685
07/01/2020 444 £ 10.6700 CHIX 09:37:47 138Q00574
07/01/2020 25 £ 10.6700 XLON 09:37:47 10613476574139
07/01/2020 367 £ 10.6700 XLON 09:37:47 10613476574140
07/01/2020 400 £ 10.6700 XLON 09:37:48 10613476574144
07/01/2020 107 £ 10.6700 XLON 09:37:48 10613476574145
07/01/2020 541 £ 10.6600 XLON 09:44:27 10613476575234
07/01/2020 543 £ 10.6600 XLON 09:44:57 10613476575379
07/01/2020 76 £ 10.6750 XLON 09:45:05 10613476575422
07/01/2020 679 £ 10.6650 CHIX 09:45:56 138Q005M2
07/01/2020 652 £ 10.6650 XLON 09:45:56 10613476575565
07/01/2020 559 £ 10.6650 XLON 09:45:56 10613476575570
07/01/2020 134 £ 10.6600 CHIX 09:46:26 138Q005P2
07/01/2020 526 £ 10.6650 XLON 09:48:25 10613476576258
07/01/2020 242 £ 10.6750 XLON 09:54:43 10613476577166
07/01/2020 690 £ 10.6750 XLON 09:54:43 10613476577167
07/01/2020 504 £ 10.6750 XLON 09:54:43 10613476577168
07/01/2020 76 £ 10.6750 XLON 09:54:43 10613476577169
07/01/2020 51 £ 10.6800 XLON 09:56:24 10613476577440
07/01/2020 400 £ 10.6800 XLON 09:56:24 10613476577441
07/01/2020 384 £ 10.6800 XLON 09:56:25 10613476577445
07/01/2020 291 £ 10.6750 XLON 09:56:54 10613476577481
07/01/2020 403 £ 10.6750 XLON 09:56:54 10613476577482
07/01/2020 549 £ 10.6750 XLON 09:56:54 10613476577486
07/01/2020 851 £ 10.6800 XLON 10:05:28 10613476578480
07/01/2020 523 £ 10.6800 CHIX 10:05:28 138Q006KM
07/01/2020 242 £ 10.6800 CHIX 10:05:34 138Q006LS
07/01/2020 281 £ 10.6800 CHIX 10:05:34 138Q006LT
07/01/2020 903 £ 10.6800 XLON 10:05:34 10613476578515
07/01/2020 914 £ 10.6800 XLON 10:05:35 10613476578523
07/01/2020 331 £ 10.6800 TRQX 10:06:28 10609320002322
07/01/2020 606 £ 10.6800 XLON 10:08:16 10613476578913
07/01/2020 413 £ 10.6800 XLON 10:09:32 10613476579041
07/01/2020 1,440 £ 10.6850 XLON 10:15:58 10613476579651
07/01/2020 122 £ 10.6850 XLON 10:15:58 10613476579660
07/01/2020 521 £ 10.6850 XLON 10:15:58 10613476579661
07/01/2020 399 £ 10.6800 XLON 10:15:59 10613476579667
07/01/2020 501 £ 10.6950 XLON 10:19:58 10613476579927
07/01/2020 372 £ 10.6950 XLON 10:22:23 10613476580163
07/01/2020 1,450 £ 10.6950 XLON 10:22:36 10613476580199
07/01/2020 337 £ 10.6950 CHIX 10:22:36 138Q00796
07/01/2020 546 £ 10.6950 XLON 10:22:36 10613476580201
07/01/2020 340 £ 10.6950 XLON 10:24:25 10613476580462
07/01/2020 704 £ 10.6950 XLON 10:24:25 10613476580464
07/01/2020 458 £ 10.6950 XLON 10:24:25 10613476580465
07/01/2020 544 £ 10.6900 XLON 10:25:25 10613476580677
--- --- --- --- --- ---
07/01/2020 491 £ 10.6900 XLON 10:25:25 10613476580728
07/01/2020 681 £ 10.6900 XLON 10:25:32 10613476580807
07/01/2020 474 £ 10.6900 XLON 10:26:26 10613476580926
07/01/2020 585 £ 10.6950 XLON 10:32:21 10613476581450
07/01/2020 636 £ 10.7050 XLON 10:40:47 10613476582148
07/01/2020 260 £ 10.7000 XLON 10:42:47 10613476582406
07/01/2020 627 £ 10.7150 CHIX 10:46:46 138Q00881
07/01/2020 222 £ 10.7150 CHIX 10:46:46 138Q00882
07/01/2020 1,347 £ 10.7150 XLON 10:46:46 10613476582820
07/01/2020 445 £ 10.7150 XLON 10:46:46 10613476582823
07/01/2020 313 £ 10.7150 XLON 10:46:46 10613476582824
07/01/2020 218 £ 10.7150 XLON 10:46:46 10613476582825
07/01/2020 61 £ 10.7350 XLON 10:53:35 10613476583569
07/01/2020 450 £ 10.7350 XLON 10:53:35 10613476583570
07/01/2020 1,112 £ 10.7350 XLON 10:54:41 10613476583674
07/01/2020 339 £ 10.7350 TRQX 10:54:41 10609320003090
07/01/2020 533 £ 10.7350 CHIX 10:54:41 138Q008J7
07/01/2020 602 £ 10.7350 XLON 10:54:41 10613476583691
07/01/2020 150 £ 10.7350 TRQX 10:54:41 10609320003091
07/01/2020 130 £ 10.7350 XLON 10:54:43 10613476583699
07/01/2020 67 £ 10.7350 XLON 10:54:43 10613476583700
07/01/2020 130 £ 10.7350 XLON 10:54:43 10613476583701
07/01/2020 129 £ 10.7300 XLON 10:55:29 10613476583766
07/01/2020 236 £ 10.7300 XLON 10:55:29 10613476583767
07/01/2020 839 £ 10.7300 XLON 10:55:29 10613476583768
07/01/2020 220 £ 10.7350 XLON 10:55:29 10613476583773
07/01/2020 400 £ 10.7350 XLON 10:55:29 10613476583774
07/01/2020 263 £ 10.7350 XLON 10:55:29 10613476583775
07/01/2020 24 £ 10.7350 XLON 10:55:29 10613476583776
07/01/2020 560 £ 10.7350 XLON 10:55:29 10613476583777
07/01/2020 202 £ 10.7300 XLON 10:57:17 10613476583969
07/01/2020 206 £ 10.7300 XLON 10:57:17 10613476583970
07/01/2020 284 £ 10.7300 XLON 11:04:07 10613476585004
07/01/2020 759 £ 10.7300 XLON 11:04:07 10613476585005
07/01/2020 485 £ 10.7300 XLON 11:04:07 10613476585006
07/01/2020 1,520 £ 10.7300 XLON 11:04:07 10613476585000
07/01/2020 730 £ 10.7300 CHIX 11:04:07 138Q008YF
07/01/2020 460 £ 10.7200 XLON 11:06:57 10613476585339
07/01/2020 963 £ 10.7250 XLON 11:13:42 10613476586108
07/01/2020 19 £ 10.7250 XLON 11:13:42 10613476586109
07/01/2020 458 £ 10.7250 CHIX 11:13:42 138Q0099N
07/01/2020 420 £ 10.7250 CHIX 11:13:52 138Q0099P
07/01/2020 495 £ 10.7200 XLON 11:14:22 10613476586195
07/01/2020 458 £ 10.7200 XLON 11:14:22 10613476586198
07/01/2020 458 £ 10.7200 XLON 11:14:22 10613476586194
07/01/2020 16 £ 10.7200 XLON 11:28:51 10613476587497
07/01/2020 695 £ 10.7200 XLON 11:28:51 10613476587498
07/01/2020 386 £ 10.7200 XLON 11:28:52 10613476587502
07/01/2020 490 £ 10.7150 TRQX 11:30:00 10609320003776
07/01/2020 985 £ 10.7150 TRQX 11:30:00 10609320003777
07/01/2020 489 £ 10.7150 XLON 11:30:11 10613476587665
--- --- --- --- --- ---
07/01/2020 559 £ 10.7150 XLON 11:30:11 10613476587666
07/01/2020 400 £ 10.7150 XLON 11:30:11 10613476587669
07/01/2020 117 £ 10.7150 XLON 11:30:11 10613476587670
07/01/2020 937 £ 10.7150 XLON 11:38:07 10613476588415
07/01/2020 532 £ 10.7150 TRQX 11:38:07 10609320003913
07/01/2020 554 £ 10.7050 CHIX 11:39:38 138Q00A47
07/01/2020 1,138 £ 10.7050 XLON 11:39:56 10613476588566
07/01/2020 372 £ 10.7100 XLON 11:39:56 10613476588571
07/01/2020 8 £ 10.7100 XLON 11:39:56 10613476588572
07/01/2020 460 £ 10.7050 CHIX 11:39:56 138Q00A56
07/01/2020 1,252 £ 10.7000 XLON 11:40:08 10613476588600
07/01/2020 148 £ 10.7000 XLON 11:40:08 10613476588602
07/01/2020 900 £ 10.7000 XLON 11:40:08 10613476588603
07/01/2020 442 £ 10.6950 XLON 11:40:13 10613476588610
07/01/2020 317 £ 10.6950 CHIX 11:40:13 138Q00A5U
07/01/2020 151 £ 10.6950 XLON 11:40:13 10613476588611
07/01/2020 180 £ 10.6950 XLON 11:40:13 10613476588612
07/01/2020 758 £ 10.7050 XLON 11:43:59 10613476589094
07/01/2020 108 £ 10.7050 XLON 11:43:59 10613476589095
07/01/2020 394 £ 10.7000 TRQX 11:46:46 10609320004072
07/01/2020 86 £ 10.7000 TRQX 11:46:46 10609320004073
07/01/2020 419 £ 10.6950 TRQX 11:48:01 10609320004090
07/01/2020 689 £ 10.6950 XLON 11:50:49 10613476589929
07/01/2020 698 £ 10.6950 XLON 11:50:49 10613476589934
07/01/2020 111 £ 10.7000 XLON 11:51:39 10613476590028
07/01/2020 224 £ 10.7000 XLON 11:51:39 10613476590029
07/01/2020 202 £ 10.7000 XLON 11:52:05 10613476590066
07/01/2020 194 £ 10.7000 XLON 11:52:10 10613476590070
07/01/2020 400 £ 10.7400 XLON 11:53:23 10613476590342
07/01/2020 370 £ 10.7400 XLON 11:53:23 10613476590343
07/01/2020 497 £ 10.7400 XLON 11:53:23 10613476590344
07/01/2020 135 £ 10.7400 XLON 11:53:23 10613476590345
07/01/2020 480 £ 10.7400 XLON 11:53:23 10613476590346
07/01/2020 722 £ 10.7400 XLON 11:53:23 10613476590347
07/01/2020 400 £ 10.7400 XLON 11:53:26 10613476590348
07/01/2020 420 £ 10.7400 XLON 11:53:26 10613476590349
07/01/2020 247 £ 10.7400 XLON 11:53:26 10613476590350
07/01/2020 132 £ 10.7400 XLON 11:53:26 10613476590351
07/01/2020 204 £ 10.7400 XLON 11:53:26 10613476590352
07/01/2020 400 £ 10.7400 XLON 11:53:35 10613476590360
07/01/2020 360 £ 10.7400 XLON 11:53:35 10613476590361
07/01/2020 247 £ 10.7400 XLON 11:53:35 10613476590362
07/01/2020 167 £ 10.7400 XLON 11:53:35 10613476590363
07/01/2020 360 £ 10.7400 XLON 11:53:35 10613476590364
07/01/2020 400 £ 10.7400 XLON 11:53:37 10613476590373
07/01/2020 470 £ 10.7400 XLON 11:53:37 10613476590374
07/01/2020 192 £ 10.7400 XLON 11:53:37 10613476590375
07/01/2020 247 £ 10.7400 XLON 11:53:37 10613476590376
07/01/2020 470 £ 10.7400 XLON 11:53:37 10613476590377
07/01/2020 1,207 £ 10.7350 XLON 11:54:29 10613476590518
07/01/2020 400 £ 10.7400 XLON 11:54:29 10613476590520
--- --- --- --- --- ---
07/01/2020 247 £ 10.7400 XLON 11:54:29 10613476590521
07/01/2020 133 £ 10.7400 XLON 11:54:29 10613476590522
07/01/2020 81 £ 10.7400 XLON 11:54:29 10613476590523
07/01/2020 337 £ 10.7400 XLON 11:54:34 10613476590541
07/01/2020 194 £ 10.7400 XLON 11:54:34 10613476590542
07/01/2020 220 £ 10.7400 XLON 11:54:34 10613476590543
07/01/2020 500 £ 10.7400 XLON 11:54:39 10613476590553
07/01/2020 667 £ 10.7200 TRQX 11:59:12 10609320004273
07/01/2020 670 £ 10.7200 CHIX 11:59:12 138Q00ATY
07/01/2020 1,197 £ 10.7150 XLON 12:02:25 10613476591673
07/01/2020 144 £ 10.7150 XLON 12:02:25 10613476591674
07/01/2020 1,119 £ 10.7200 XLON 12:09:11 10613476592678
07/01/2020 578 £ 10.7150 TRQX 12:09:12 10609320004455
07/01/2020 1,043 £ 10.7150 XLON 12:16:49 10613476593440
07/01/2020 400 £ 10.7150 XLON 12:16:49 10613476593441
07/01/2020 280 £ 10.7150 XLON 12:16:49 10613476593442
07/01/2020 264 £ 10.7150 XLON 12:16:54 10613476593443
07/01/2020 31 £ 10.7150 XLON 12:16:54 10613476593444
07/01/2020 400 £ 10.7150 XLON 12:16:54 10613476593445
07/01/2020 206 £ 10.7150 XLON 12:16:54 10613476593446
07/01/2020 240 £ 10.7150 XLON 12:16:54 10613476593447
07/01/2020 267 £ 10.7150 XLON 12:16:57 10613476593448
07/01/2020 1,133 £ 10.7300 XLON 12:21:37 10613476593907
07/01/2020 197 £ 10.7350 XLON 12:21:56 10613476594021
07/01/2020 400 £ 10.7350 XLON 12:21:56 10613476594022
07/01/2020 323 £ 10.7350 XLON 12:21:56 10613476594023
07/01/2020 216 £ 10.7350 XLON 12:21:56 10613476594024
07/01/2020 1,505 £ 10.7300 XLON 12:22:44 10613476594210
07/01/2020 487 £ 10.7300 TRQX 12:22:44 10609320004766
07/01/2020 1,132 £ 10.7250 XLON 12:25:19 10613476594633
07/01/2020 533 £ 10.7250 XLON 12:25:21 10613476594640
07/01/2020 200 £ 10.7250 XLON 12:25:21 10613476594641
07/01/2020 400 £ 10.7250 XLON 12:25:21 10613476594642
07/01/2020 202 £ 10.7250 XLON 12:25:21 10613476594643
07/01/2020 470 £ 10.7250 XLON 12:25:21 10613476594644
07/01/2020 249 £ 10.7250 XLON 12:25:21 10613476594645
07/01/2020 842 £ 10.7250 XLON 12:25:21 10613476594646
07/01/2020 622 £ 10.7300 XLON 12:27:49 10613476595026
07/01/2020 376 £ 10.7300 TRQX 12:30:24 10609320004900
07/01/2020 707 £ 10.7300 XLON 12:30:24 10613476595633
07/01/2020 1,237 £ 10.7350 XLON 12:37:59 10613476596696
07/01/2020 937 £ 10.7350 XLON 12:39:56 10613476596842
07/01/2020 463 £ 10.7350 XLON 12:39:56 10613476596843
07/01/2020 220 £ 10.7350 XLON 12:45:11 10613476597324
07/01/2020 336 £ 10.7350 XLON 12:45:11 10613476597325
07/01/2020 100 £ 10.7350 XLON 12:45:11 10613476597326
07/01/2020 530 £ 10.7350 XLON 12:45:11 10613476597327
07/01/2020 450 £ 10.7350 XLON 12:45:11 10613476597328
07/01/2020 338 £ 10.7350 XLON 12:45:16 10613476597337
07/01/2020 220 £ 10.7350 XLON 12:45:16 10613476597338
07/01/2020 220 £ 10.7350 XLON 12:45:30 10613476597391
--- --- --- --- --- ---
07/01/2020 224 £ 10.7350 XLON 12:45:56 10613476597464
07/01/2020 220 £ 10.7350 XLON 12:45:56 10613476597465
07/01/2020 470 £ 10.7300 XLON 12:47:57 10613476597651
07/01/2020 400 £ 10.7300 XLON 12:48:12 10613476597663
07/01/2020 161 £ 10.7250 XLON 12:48:13 10613476597668
07/01/2020 699 £ 10.7250 XLON 12:48:13 10613476597669
07/01/2020 1,316 £ 10.7250 XLON 12:57:00 10613476598672
07/01/2020 943 £ 10.7300 XLON 13:00:48 10613476599146
07/01/2020 206 £ 10.7300 XLON 13:00:48 10613476599147
07/01/2020 146 £ 10.7300 XLON 13:00:52 10613476599157
07/01/2020 142 £ 10.7300 XLON 13:00:54 10613476599159
07/01/2020 224 £ 10.7300 XLON 13:01:09 10613476599182
07/01/2020 800 £ 10.7250 XLON 13:02:19 10613476599351
07/01/2020 644 £ 10.7250 XLON 13:02:19 10613476599352
07/01/2020 636 £ 10.7200 TRQX 13:02:24 10609320005614
07/01/2020 636 £ 10.7200 TRQX 13:02:24 10609320005613
07/01/2020 241 £ 10.7200 XLON 13:02:35 10613476599372
07/01/2020 470 £ 10.7200 XLON 13:02:35 10613476599373
07/01/2020 217 £ 10.7150 XLON 13:02:37 10613476599376
07/01/2020 195 £ 10.7150 XLON 13:02:37 10613476599377
07/01/2020 400 £ 10.7150 XLON 13:02:37 10613476599378
07/01/2020 196 £ 10.7150 XLON 13:02:43 10613476599380
07/01/2020 276 £ 10.7150 XLON 13:02:48 10613476599388
07/01/2020 400 £ 10.7150 XLON 13:02:48 10613476599389
07/01/2020 241 £ 10.7150 XLON 13:02:50 10613476599390
07/01/2020 273 £ 10.7150 XLON 13:02:50 10613476599391
07/01/2020 232 £ 10.7250 XLON 13:14:47 10613476600945
07/01/2020 400 £ 10.7250 XLON 13:14:47 10613476600946
07/01/2020 402 £ 10.7250 XLON 13:14:48 10613476600948
07/01/2020 193 £ 10.7250 XLON 13:14:48 10613476600949
07/01/2020 243 £ 10.7250 XLON 13:14:48 10613476600950
07/01/2020 120 £ 10.7250 XLON 13:17:19 10613476601107
07/01/2020 28 £ 10.7200 XLON 13:19:53 10613476601319
07/01/2020 229 £ 10.7200 XLON 13:19:53 10613476601320
07/01/2020 400 £ 10.7200 XLON 13:19:53 10613476601321
07/01/2020 346 £ 10.7200 XLON 13:19:53 10613476601322
07/01/2020 390 £ 10.7200 XLON 13:19:53 10613476601323
07/01/2020 418 £ 10.7200 XLON 13:19:53 10613476601324
07/01/2020 254 £ 10.7200 XLON 13:24:09 10613476601921
07/01/2020 400 £ 10.7200 XLON 13:24:09 10613476601922
07/01/2020 241 £ 10.7200 XLON 13:24:09 10613476601923
07/01/2020 158 £ 10.7250 XLON 13:24:41 10613476601986
07/01/2020 233 £ 10.7250 XLON 13:29:36 10613476602357
07/01/2020 400 £ 10.7250 XLON 13:29:36 10613476602358
07/01/2020 518 £ 10.7250 XLON 13:29:36 10613476602359
07/01/2020 664 £ 10.7200 XLON 13:29:36 10613476602362
07/01/2020 22 £ 10.7200 XLON 13:29:36 10613476602364
07/01/2020 476 £ 10.7200 XLON 13:29:36 10613476602365
07/01/2020 85 £ 10.7250 XLON 13:31:13 10613476602701
07/01/2020 127 £ 10.7250 XLON 13:31:13 10613476602702
07/01/2020 518 £ 10.7250 XLON 13:31:13 10613476602703
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07/01/2020 79 £ 10.7250 XLON 13:31:13 10613476602704
07/01/2020 968 £ 10.7200 XLON 13:35:06 10613476603224
07/01/2020 333 £ 10.7200 XLON 13:35:06 10613476603225
07/01/2020 196 £ 10.7200 CHIX 13:35:06 138Q00E64
07/01/2020 1,084 £ 10.7200 XLON 13:35:06 10613476603234
07/01/2020 222 £ 10.7200 XLON 13:35:06 10613476603235
07/01/2020 400 £ 10.7200 XLON 13:35:07 10613476603241
07/01/2020 213 £ 10.7200 XLON 13:35:07 10613476603242
07/01/2020 170 £ 10.7200 XLON 13:35:07 10613476603243
07/01/2020 241 £ 10.7200 XLON 13:35:07 10613476603244
07/01/2020 988 £ 10.7200 XLON 13:35:08 10613476603245
07/01/2020 310 £ 10.7200 XLON 13:35:08 10613476603246
07/01/2020 238 £ 10.7200 XLON 13:35:08 10613476603247
07/01/2020 134 £ 10.7200 XLON 13:35:08 10613476603248
07/01/2020 271 £ 10.7150 XLON 13:40:07 10613476603895
07/01/2020 1,088 £ 10.7150 XLON 13:40:07 10613476603896
07/01/2020 1,210 £ 10.7150 CHIX 13:40:07 138Q00ECF
07/01/2020 50 £ 10.7150 CHIX 13:40:07 138Q00ECG
07/01/2020 566 £ 10.7200 XLON 13:40:07 10613476603898
07/01/2020 253 £ 10.7200 XLON 13:40:07 10613476603899
07/01/2020 579 £ 10.7150 XLON 13:40:08 10613476603903
07/01/2020 321 £ 10.7150 TRQX 13:40:08 10609320006571
07/01/2020 733 £ 10.7050 TRQX 13:52:00 10609320006964
07/01/2020 581 £ 10.7050 XLON 13:52:00 10613476605363
07/01/2020 591 £ 10.6950 XLON 13:57:23 10613476606150
07/01/2020 112 £ 10.6900 XLON 13:58:20 10613476606244
07/01/2020 221 £ 10.6900 XLON 13:58:20 10613476606245
07/01/2020 503 £ 10.6900 XLON 14:00:24 10613476606622
07/01/2020 394 £ 10.6900 XLON 14:00:24 10613476606623
07/01/2020 72 £ 10.6950 CHIX 14:01:29 138Q00F9Q
07/01/2020 134 £ 10.6950 CHIX 14:01:29 138Q00F9R
07/01/2020 178 £ 10.6950 CHIX 14:01:29 138Q00F9S
07/01/2020 4 £ 10.6950 CHIX 14:01:29 138Q00F9T
07/01/2020 1,198 £ 10.6900 XLON 14:01:29 10613476606762
07/01/2020 306 £ 10.6900 XLON 14:02:20 10613476606881
07/01/2020 397 £ 10.6900 XLON 14:02:20 10613476606882
07/01/2020 582 £ 10.6900 CHIX 14:02:20 138Q00FC1
07/01/2020 357 £ 10.6900 XLON 14:05:57 10613476607383
07/01/2020 504 £ 10.6900 XLON 14:05:57 10613476607384
07/01/2020 370 £ 10.6950 XLON 14:06:18 10613476607444
07/01/2020 229 £ 10.6950 XLON 14:06:18 10613476607445
07/01/2020 643 £ 10.7000 XLON 14:11:17 10613476607928
07/01/2020 333 £ 10.7000 CHIX 14:11:17 138Q00FSW
07/01/2020 333 £ 10.7000 CHIX 14:11:18 138Q00FT0
07/01/2020 243 £ 10.7000 XLON 14:20:31 10613476609127
07/01/2020 400 £ 10.7000 XLON 14:20:31 10613476609128
07/01/2020 330 £ 10.7000 XLON 14:20:31 10613476609129
07/01/2020 450 £ 10.7000 XLON 14:20:31 10613476609130
07/01/2020 605 £ 10.6950 CHIX 14:20:31 138Q00G8Y
07/01/2020 500 £ 10.6950 TRQX 14:20:31 10609320007947
07/01/2020 800 £ 10.7000 XLON 14:23:03 10613476609552
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07/01/2020 121 £ 10.7000 XLON 14:23:03 10613476609553
07/01/2020 550 £ 10.7000 XLON 14:23:03 10613476609555
07/01/2020 179 £ 10.7050 XLON 14:30:26 10613476610926
07/01/2020 1,313 £ 10.7050 XLON 14:30:26 10613476610927
07/01/2020 1,212 £ 10.7050 XLON 14:30:27 10613476610941
07/01/2020 541 £ 10.7050 CHIX 14:30:48 138Q00GVW
07/01/2020 507 £ 10.7050 XLON 14:30:48 10613476611104
07/01/2020 396 £ 10.7050 XLON 14:30:48 10613476611105
07/01/2020 394 £ 10.7050 CHIX 14:30:49 138Q00GW3
07/01/2020 597 £ 10.7050 XLON 14:30:49 10613476611108
07/01/2020 241 £ 10.7050 XLON 14:30:49 10613476611117
07/01/2020 238 £ 10.7050 XLON 14:30:49 10613476611118
07/01/2020 400 £ 10.7000 XLON 14:30:49 10613476611136
07/01/2020 59 £ 10.7000 XLON 14:30:49 10613476611137
07/01/2020 513 £ 10.6950 CHIX 14:31:43 138Q00GZF
07/01/2020 508 £ 10.6950 CHIX 14:31:43 138Q00GZG
07/01/2020 502 £ 10.6950 XLON 14:31:43 10613476611335
07/01/2020 959 £ 10.6950 XLON 14:31:43 10613476611336
07/01/2020 887 £ 10.6950 CHIX 14:31:43 138Q00GZH
07/01/2020 356 £ 10.6900 XLON 14:33:52 10613476611714
07/01/2020 770 £ 10.6900 TRQX 14:33:52 10609320008443
07/01/2020 388 £ 10.6900 CHIX 14:33:52 138Q00H61
07/01/2020 399 £ 10.6900 CHIX 14:33:52 138Q00H6A
07/01/2020 492 £ 10.7100 XLON 14:34:43 10613476612056
07/01/2020 400 £ 10.7100 XLON 14:34:43 10613476612057
07/01/2020 305 £ 10.7100 XLON 14:34:44 10613476612059
07/01/2020 305 £ 10.7100 XLON 14:34:45 10613476612060
07/01/2020 169 £ 10.7050 XLON 14:37:27 10613476612687
07/01/2020 452 £ 10.7100 XLON 14:38:15 10613476612876
07/01/2020 1,554 £ 10.7100 XLON 14:38:15 10613476612880
07/01/2020 569 £ 10.7100 XLON 14:38:22 10613476612916
07/01/2020 678 £ 10.7100 XLON 14:38:22 10613476612917
07/01/2020 1,083 £ 10.7100 XLON 14:39:09 10613476613065
07/01/2020 618 £ 10.7100 XLON 14:39:09 10613476613091
07/01/2020 476 £ 10.7050 XLON 14:40:33 10613476613422
07/01/2020 312 £ 10.7050 TRQX 14:40:33 10609320008822
07/01/2020 258 £ 10.7050 XLON 14:40:34 10613476613423
07/01/2020 391 £ 10.7050 XLON 14:40:34 10613476613424
07/01/2020 929 £ 10.7050 XLON 14:54:43 10613476616899
07/01/2020 614 £ 10.7050 XLON 14:54:43 10613476616901
07/01/2020 813 £ 10.7050 CHIX 14:54:43 138Q00IRS
07/01/2020 155 £ 10.7050 CHIX 14:54:43 138Q00IRU
07/01/2020 200 £ 10.7050 CHIX 14:54:43 138Q00IRV
07/01/2020 458 £ 10.7050 CHIX 14:54:43 138Q00IRW
07/01/2020 130 £ 10.7050 XLON 14:54:43 10613476616910
07/01/2020 1,419 £ 10.7050 XLON 14:54:43 10613476616911
07/01/2020 135 £ 10.7200 XLON 14:59:07 10613476617827
07/01/2020 400 £ 10.7200 XLON 14:59:07 10613476617828
07/01/2020 282 £ 10.7200 XLON 14:59:07 10613476617829
07/01/2020 343 £ 10.7200 XLON 14:59:07 10613476617830
07/01/2020 470 £ 10.7200 XLON 14:59:07 10613476617831
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07/01/2020 400 £ 10.7200 XLON 14:59:08 10613476617852
07/01/2020 632 £ 10.7200 XLON 14:59:19 10613476617933
07/01/2020 344 £ 10.7200 XLON 14:59:19 10613476617934
07/01/2020 752 £ 10.7150 XLON 14:59:51 10613476618062
07/01/2020 594 £ 10.7150 XLON 14:59:51 10613476618063
07/01/2020 100 £ 10.7150 XLON 14:59:51 10613476618070
07/01/2020 767 £ 10.7150 XLON 14:59:51 10613476618071
07/01/2020 381 £ 10.7100 TRQX 15:01:14 10609320009942
07/01/2020 188 £ 10.7100 XLON 15:01:14 10613476618655
07/01/2020 401 £ 10.7100 XLON 15:01:14 10613476618656
07/01/2020 100 £ 10.7100 XLON 15:01:14 10613476618660
07/01/2020 502 £ 10.7100 XLON 15:01:14 10613476618661
07/01/2020 570 £ 10.7100 XLON 15:03:14 10613476619287
07/01/2020 1,009 £ 10.7150 XLON 15:07:53 10613476620274
07/01/2020 196 £ 10.7050 XLON 15:09:51 10613476620635
07/01/2020 1,446 £ 10.6950 XLON 15:09:51 10613476620645
07/01/2020 800 £ 10.6950 XLON 15:10:08 10613476620713
07/01/2020 204 £ 10.6950 XLON 15:10:08 10613476620714
07/01/2020 480 £ 10.6950 CHIX 15:10:47 138Q00JTU
07/01/2020 376 £ 10.6950 CHIX 15:10:47 138Q00JTV
07/01/2020 480 £ 10.6950 CHIX 15:10:47 138Q00JTW
07/01/2020 800 £ 10.6950 XLON 15:10:47 10613476620855
07/01/2020 116 £ 10.6950 XLON 15:10:47 10613476620856
07/01/2020 235 £ 10.7000 CHIX 15:10:55 138Q00JUF
07/01/2020 239 £ 10.7000 CHIX 15:10:55 138Q00JUG
07/01/2020 1,306 £ 10.7000 CHIX 15:10:55 138Q00JUH
07/01/2020 228 £ 10.7000 CHIX 15:10:55 138Q00JUI
07/01/2020 134 £ 10.7000 CHIX 15:10:55 138Q00JUJ
07/01/2020 241 £ 10.7050 CHIX 15:19:36 138Q00KIL
07/01/2020 384 £ 10.7100 CHIX 15:20:06 138Q00KKT
07/01/2020 826 £ 10.7100 XLON 15:20:06 10613476622968
07/01/2020 221 £ 10.7200 XLON 15:21:02 10613476623173
07/01/2020 419 £ 10.7200 XLON 15:21:02 10613476623174
07/01/2020 400 £ 10.7200 XLON 15:21:02 10613476623175
07/01/2020 594 £ 10.7200 XLON 15:24:14 10613476623701
07/01/2020 400 £ 10.7200 XLON 15:24:14 10613476623702
07/01/2020 514 £ 10.7200 XLON 15:24:14 10613476623703
07/01/2020 183 £ 10.7200 XLON 15:24:14 10613476623704
07/01/2020 490 £ 10.7200 XLON 15:24:14 10613476623705
07/01/2020 291 £ 10.7200 XLON 15:24:14 10613476623706
07/01/2020 716 £ 10.7150 XLON 15:25:22 10613476624026
07/01/2020 1,566 £ 10.7150 XLON 15:25:28 10613476624051
07/01/2020 248 £ 10.7150 XLON 15:25:28 10613476624052
07/01/2020 603 £ 10.7150 XLON 15:25:28 10613476624053
07/01/2020 400 £ 10.7150 XLON 15:25:28 10613476624054
07/01/2020 460 £ 10.7150 XLON 15:25:28 10613476624055
07/01/2020 208 £ 10.7150 XLON 15:25:29 10613476624062
07/01/2020 293 £ 10.7150 XLON 15:25:29 10613476624063
07/01/2020 318 £ 10.7150 XLON 15:25:29 10613476624064
07/01/2020 400 £ 10.7150 XLON 15:25:29 10613476624065
07/01/2020 443 £ 10.7150 XLON 15:25:29 10613476624066
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07/01/2020 623 £ 10.7100 XLON 15:25:40 10613476624092
07/01/2020 300 £ 10.7100 XLON 15:25:40 10613476624093
07/01/2020 187 £ 10.7100 TRQX 15:27:18 10609320011157
07/01/2020 183 £ 10.7100 TRQX 15:27:24 10609320011165
07/01/2020 234 £ 10.7100 TRQX 15:27:28 10609320011170
07/01/2020 971 £ 10.7100 TRQX 15:27:33 10609320011173
07/01/2020 228 £ 10.7150 XLON 15:31:01 10613476625676
07/01/2020 243 £ 10.7150 XLON 15:31:01 10613476625677
07/01/2020 466 £ 10.7150 CHIX 15:31:01 138Q00LKW
07/01/2020 450 £ 10.7150 CHIX 15:31:01 138Q00LKX
07/01/2020 531 £ 10.7150 CHIX 15:31:01 138Q00LKY
07/01/2020 509 £ 10.7150 XLON 15:31:01 10613476625683
07/01/2020 44 £ 10.7150 XLON 15:31:01 10613476625684
07/01/2020 400 £ 10.7150 XLON 15:31:01 10613476625685
07/01/2020 526 £ 10.7150 XLON 15:31:01 10613476625686
07/01/2020 65 £ 10.7150 XLON 15:31:01 10613476625687
07/01/2020 466 £ 10.7150 CHIX 15:31:01 138Q00LKZ
07/01/2020 11 £ 10.7150 XLON 15:31:03 10613476625693
07/01/2020 279 £ 10.7150 XLON 15:31:30 10613476625781
07/01/2020 645 £ 10.7150 XLON 15:31:30 10613476625782
07/01/2020 642 £ 10.7150 XLON 15:31:30 10613476625783
07/01/2020 289 £ 10.7150 XLON 15:31:35 10613476625809
07/01/2020 622 £ 10.7100 XLON 15:31:51 10613476625946
07/01/2020 279 £ 10.7100 XLON 15:31:51 10613476625947
07/01/2020 237 £ 10.7100 CHIX 15:31:51 138Q00LNL
07/01/2020 134 £ 10.7100 CHIX 15:31:51 138Q00LNM
07/01/2020 445 £ 10.7100 XLON 15:31:52 10613476625972
07/01/2020 15 £ 10.7100 XLON 15:31:52 10613476625973
07/01/2020 387 £ 10.7100 XLON 15:31:52 10613476625974
07/01/2020 860 £ 10.7100 XLON 15:31:52 10613476625975
07/01/2020 279 £ 10.7100 XLON 15:31:52 10613476625976
07/01/2020 400 £ 10.7100 XLON 15:31:52 10613476625977
07/01/2020 480 £ 10.7150 XLON 15:35:47 10613476626795
07/01/2020 211 £ 10.7150 XLON 15:35:47 10613476626796
07/01/2020 90 £ 10.7150 XLON 15:35:47 10613476626797
07/01/2020 1,191 £ 10.7150 XLON 15:35:47 10613476626798
07/01/2020 56 £ 10.7150 XLON 15:35:47 10613476626799
07/01/2020 248 £ 10.7150 XLON 15:35:47 10613476626800
07/01/2020 584 £ 10.7150 XLON 15:35:52 10613476626811
07/01/2020 410 £ 10.7150 XLON 15:35:53 10613476626812
07/01/2020 55 £ 10.7150 XLON 15:35:53 10613476626813
07/01/2020 209 £ 10.7150 XLON 15:37:06 10613476627142
07/01/2020 124 £ 10.7150 XLON 15:37:06 10613476627143
07/01/2020 91 £ 10.7150 XLON 15:39:09 10613476627432
07/01/2020 648 £ 10.7150 XLON 15:40:46 10613476627780
07/01/2020 100 £ 10.7150 XLON 15:40:46 10613476627781
07/01/2020 200 £ 10.7150 XLON 15:44:43 10613476628708
07/01/2020 131 £ 10.7150 XLON 15:44:43 10613476628709
07/01/2020 100 £ 10.7100 XLON 15:44:49 10613476628727
07/01/2020 531 £ 10.7100 CHIX 15:44:49 138Q00MMS
07/01/2020 1,173 £ 10.7100 XLON 15:44:49 10613476628716
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07/01/2020 185 £ 10.7100 XLON 15:44:49 10613476628717
07/01/2020 636 £ 10.7100 CHIX 15:44:49 138Q00MMQ
07/01/2020 108 £ 10.7100 XLON 15:47:36 10613476629345
07/01/2020 800 £ 10.7100 XLON 15:47:36 10613476629346
07/01/2020 206 £ 10.7100 XLON 15:47:36 10613476629347
07/01/2020 906 £ 10.7100 TRQX 15:47:36 10609320012308
07/01/2020 366 £ 10.7050 XLON 15:50:36 10613476630000
07/01/2020 134 £ 10.7050 XLON 15:50:36 10613476630001
07/01/2020 232 £ 10.7050 XLON 15:50:36 10613476630007
07/01/2020 768 £ 10.7050 XLON 15:50:36 10613476630008
07/01/2020 719 £ 10.7050 XLON 15:50:37 10613476630011
07/01/2020 1,284 £ 10.7100 XLON 16:00:21 10613476632238
07/01/2020 221 £ 10.7100 XLON 16:00:21 10613476632239
07/01/2020 1,495 £ 10.7100 CHIX 16:00:21 138Q00O0O
07/01/2020 299 £ 10.7150 XLON 16:00:27 10613476632272
07/01/2020 1,105 £ 10.7200 XLON 16:00:29 10613476632289
07/01/2020 56 £ 10.7200 XLON 16:00:29 10613476632290
07/01/2020 250 £ 10.7200 XLON 16:00:29 10613476632291
07/01/2020 380 £ 10.7200 XLON 16:00:29 10613476632292
07/01/2020 287 £ 10.7200 XLON 16:00:29 10613476632293
07/01/2020 180 £ 10.7200 XLON 16:00:29 10613476632294
07/01/2020 136 £ 10.7200 XLON 16:00:29 10613476632295
07/01/2020 400 £ 10.7200 XLON 16:00:30 10613476632296
07/01/2020 200 £ 10.7200 XLON 16:00:30 10613476632297
07/01/2020 411 £ 10.7200 XLON 16:00:30 10613476632298
07/01/2020 323 £ 10.7200 XLON 16:01:47 10613476632697
07/01/2020 1,137 £ 10.7150 CHIX 16:07:18 138Q00OX1
07/01/2020 347 £ 10.7200 XLON 16:07:18 10613476634316
07/01/2020 2,000 £ 10.7250 XLON 16:07:25 10613476634363
07/01/2020 1,053 £ 10.7250 CHIX 16:07:32 138Q00OXT
07/01/2020 12 £ 10.7250 CHIX 16:07:32 138Q00OXU
07/01/2020 74 £ 10.7200 XLON 16:07:36 10613476634429
07/01/2020 186 £ 10.7200 XLON 16:07:36 10613476634435
07/01/2020 1,040 £ 10.7200 XLON 16:07:36 10613476634436
07/01/2020 463 £ 10.7200 XLON 16:07:50 10613476634493
07/01/2020 39 £ 10.7200 XLON 16:07:54 10613476634494
07/01/2020 28 £ 10.7200 XLON 16:07:54 10613476634495
07/01/2020 375 £ 10.7200 XLON 16:07:54 10613476634496
07/01/2020 787 £ 10.7200 XLON 16:07:54 10613476634497
07/01/2020 400 £ 10.7200 XLON 16:07:54 10613476634498
07/01/2020 349 £ 10.7200 XLON 16:07:54 10613476634499
07/01/2020 652 £ 10.7250 XLON 16:07:56 10613476634573
07/01/2020 363 £ 10.7250 XLON 16:07:57 10613476634574
07/01/2020 188 £ 10.7250 XLON 16:07:58 10613476634585
07/01/2020 204 £ 10.7250 XLON 16:07:58 10613476634586
07/01/2020 126 £ 10.7150 CHIX 16:08:17 138Q00P1D
07/01/2020 825 £ 10.7150 CHIX 16:08:17 138Q00P1E
07/01/2020 495 £ 10.7150 TRQX 16:08:17 10609320013637
07/01/2020 1,514 £ 10.7150 XLON 16:08:17 10613476634713
07/01/2020 300 £ 10.7100 CHIX 16:08:23 138Q00P22
07/01/2020 700 £ 10.7100 CHIX 16:08:23 138Q00P23
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07/01/2020 500 £ 10.7050 XLON 16:09:27 10613476635130
07/01/2020 66 £ 10.7050 XLON 16:09:29 10613476635134
07/01/2020 938 £ 10.7050 XLON 16:14:00 10613476636432
07/01/2020 569 £ 10.7050 TRQX 16:14:16 10609320014096
07/01/2020 501 £ 10.7050 XLON 16:16:20 10613476637166
07/01/2020 1,396 £ 10.7050 XLON 16:20:20 10613476638321
07/01/2020 768 £ 10.7050 CHIX 16:20:24 138Q00QK8
07/01/2020 170 £ 10.7050 XLON 16:20:25 10613476638446
07/01/2020 161 £ 10.7050 XLON 16:20:25 10613476638447
07/01/2020 343 £ 10.7050 XLON 16:20:26 10613476638449
07/01/2020 246 £ 10.7050 XLON 16:20:26 10613476638450
07/01/2020 39 £ 10.7050 XLON 16:20:26 10613476638451
07/01/2020 1,452 £ 10.7000 XLON 16:20:32 10613476638496
07/01/2020 392 £ 10.7000 TRQX 16:20:33 10609320014664
07/01/2020 756 £ 10.7000 TRQX 16:20:33 10609320014665
07/01/2020 231 £ 10.7000 XLON 16:22:26 10613476639303
07/01/2020 263 £ 10.7000 XLON 16:22:26 10613476639304
07/01/2020 134 £ 10.7000 CHIX 16:22:26 138Q00QWW
07/01/2020 554 £ 10.6950 XLON 16:23:20 10613476639615
07/01/2020 221 £ 10.6950 XLON 16:23:21 10613476639618
07/01/2020 480 £ 10.6950 XLON 16:23:21 10613476639619
07/01/2020 141 £ 10.6950 XLON 16:23:21 10613476639620
07/01/2020 259 £ 10.6950 XLON 16:23:26 10613476639646
07/01/2020 411 £ 10.6950 XLON 16:23:26 10613476639647
07/01/2020 124 £ 10.6950 XLON 16:23:26 10613476639648
07/01/2020 521 £ 10.6900 CHIX 16:23:54 138Q00R3X
07/01/2020 521 £ 10.6900 CHIX 16:23:54 138Q00R3Y
07/01/2020 680 £ 10.6950 CHIX 16:23:58 138Q00R4M
07/01/2020 103 £ 10.7000 XLON 16:27:53 10613476641449
07/01/2020 243 £ 10.7000 XLON 16:27:53 10613476641450
07/01/2020 800 £ 10.7000 XLON 16:27:53 10613476641451
07/01/2020 217 £ 10.7000 XLON 16:27:53 10613476641452
07/01/2020 363 £ 10.7000 XLON 16:27:53 10613476641453
07/01/2020 270 £ 10.7000 XLON 16:27:53 10613476641454
07/01/2020 334 £ 10.7000 XLON 16:27:53 10613476641455
07/01/2020 120 £ 10.7000 XLON 16:27:53 10613476641456
07/01/2020 42 £ 10.7000 XLON 16:27:53 10613476641457
07/01/2020 357 £ 10.7000 XLON 16:27:56 10613476641472
07/01/2020 345 £ 10.7000 XLON 16:27:56 10613476641473
07/01/2020 96 £ 10.7000 XLON 16:27:56 10613476641474
07/01/2020 199 £ 10.7000 XLON 16:27:56 10613476641475
07/01/2020 277 £ 10.7000 XLON 16:27:56 10613476641478
07/01/2020 1 £ 10.7000 TRQX 16:28:01 10609320015422
07/01/2020 85 £ 10.7050 XLON 16:28:22 10613476641708
07/01/2020 475 £ 10.7050 XLON 16:28:22 10613476641709
07/01/2020 428 £ 10.7050 XLON 16:28:27 10613476641745
07/01/2020 158 £ 10.7000 CHIX 16:28:38 138Q00RWS
07/01/2020 497 £ 10.7000 XLON 16:28:38 10613476641810
07/01/2020 520 £ 10.7000 TRQX 16:28:38 10609320015493
07/01/2020 17 £ 10.7000 TRQX 16:28:38 10609320015494
07/01/2020 688 £ 10.7000 CHIX 16:28:38 138Q00RWT
--- --- --- --- --- ---
07/01/2020 195 £ 10.7000 TRQX 16:28:38 10609320015495
07/01/2020 645 £ 10.7000 CHIX 16:28:38 138Q00RWU
07/01/2020 373 £ 10.7000 TRQX 16:28:42 10609320015507
07/01/2020 540 £ 10.7000 XLON 16:28:42 10613476641886
07/01/2020 264 £ 10.7000 CHIX 16:28:56 138Q00RZP
07/01/2020 406 £ 10.7050 XLON 16:28:58 10613476642119
07/01/2020 985 £ 10.7050 XLON 16:28:58 10613476642120
07/01/2020 45 £ 10.7050 XLON 16:29:00 10613476642162
07/01/2020 104 £ 10.7050 XLON 16:29:00 10613476642163
07/01/2020 322 £ 10.7050 XLON 16:29:00 10613476642164
07/01/2020 117 £ 10.7000 TRQX 16:29:14 10609320015564
07/01/2020 119 £ 10.7000 TRQX 16:29:14 10609320015565
07/01/2020 87 £ 10.7000 TRQX 16:29:14 10609320015566
07/01/2020 266 £ 10.7000 XLON 16:29:14 10613476642406
07/01/2020 1,215 £ 10.7000 XLON 16:29:14 10613476642404
07/01/2020 860 £ 10.7000 CHIX 16:29:14 138Q00S1L
07/01/2020 605 £ 10.7000 TRQX 16:29:14 10609320015561

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

8 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 8 January 2020 it had purchased a total of 380,160 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X 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 301,822 55,419 - 22,919
Highest price paid (per ordinary share) £ 10.7900 £ 10.7850 - £ 10.7850
Lowest price paid (per ordinary share) £ 10.6400 £ 10.6400 - £ 10.6400
Volume weighted average price paid (per ordinary share) £ 10.7103 £ 10.7077 - £ 10.7054

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 1,326,370,854 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,583,124 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<br> <br>of Shares Price Per<br><br><br>Share (GBP) Trading  Venue Time of  Transaction Transaction<br> <br>ReferenceNumber
--- --- --- --- --- ---
08/01/2020 963 £ 10.6750 CHIX 08:55:25 138Q004EW
08/01/2020 272 £ 10.6800 TRQX 08:55:25 11227795295916
08/01/2020 500 £ 10.6800 TRQX 08:55:25 11227795295917
08/01/2020 170 £ 10.6800 TRQX 08:55:25 11227795295918
08/01/2020 210 £ 10.6900 XLON 08:56:03 11231951867296
08/01/2020 180 £ 10.6900 XLON 08:56:03 11231951867297
08/01/2020 71 £ 10.6900 XLON 08:56:03 11231951867298
08/01/2020 66 £ 10.6850 CHIX 08:59:42 138Q004ND
08/01/2020 488 £ 10.6850 CHIX 08:59:42 138Q004NE
08/01/2020 432 £ 10.6900 XLON 09:01:37 11231951868504
08/01/2020 604 £ 10.7050 XLON 09:08:33 11231951870116
08/01/2020 299 £ 10.7050 XLON 09:08:33 11231951870117
08/01/2020 1,397 £ 10.7000 XLON 09:08:34 11231951870120
08/01/2020 1,397 £ 10.6950 XLON 09:09:55 11231951870436
08/01/2020 1,210 £ 10.7000 XLON 09:12:54 11231951871084
08/01/2020 266 £ 10.7000 XLON 09:12:54 11231951871085
08/01/2020 63 £ 10.7000 XLON 09:12:54 11231951871087
08/01/2020 575 £ 10.7000 XLON 09:15:53 11231951871583
08/01/2020 630 £ 10.7000 CHIX 09:15:53 138Q005IV
08/01/2020 1 £ 10.6950 CHIX 09:17:05 138Q005M1
08/01/2020 64 £ 10.6950 CHIX 09:17:05 138Q005M0
08/01/2020 9 £ 10.6950 CHIX 09:18:14 138Q005O6
08/01/2020 723 £ 10.7200 CHIX 09:24:16 138Q005YV
08/01/2020 493 £ 10.7200 XLON 09:24:16 11231951873515
08/01/2020 306 £ 10.7250 XLON 09:25:18 11231951873884
08/01/2020 400 £ 10.7250 XLON 09:25:18 11231951873885
08/01/2020 1,029 £ 10.7200 XLON 09:26:31 11231951874230
08/01/2020 293 £ 10.7200 XLON 09:26:31 11231951874231
08/01/2020 400 £ 10.7200 XLON 09:26:32 11231951874236
08/01/2020 289 £ 10.7200 XLON 09:26:32 11231951874237
08/01/2020 452 £ 10.7200 XLON 09:26:32 11231951874238
08/01/2020 338 £ 10.7200 XLON 09:26:32 11231951874239
08/01/2020 274 £ 10.7200 TRQX 09:27:04 11227795297496
08/01/2020 100 £ 10.7200 TRQX 09:27:04 11227795297497
08/01/2020 285 £ 10.7200 TRQX 09:27:04 11227795297498
08/01/2020 476 £ 10.7150 XLON 09:27:32 11231951874466
08/01/2020 330 £ 10.7150 XLON 09:27:32 11231951874467
08/01/2020 400 £ 10.7150 XLON 09:27:32 11231951874463
08/01/2020 300 £ 10.7150 XLON 09:30:25 11231951875159
--- --- --- --- --- ---
08/01/2020 310 £ 10.7150 XLON 09:30:25 11231951875160
08/01/2020 147 £ 10.7350 XLON 09:32:08 11231951875454
08/01/2020 236 £ 10.7500 XLON 09:36:22 11231951876338
08/01/2020 350 £ 10.7500 XLON 09:36:22 11231951876339
08/01/2020 400 £ 10.7500 XLON 09:36:30 11231951876358
08/01/2020 360 £ 10.7500 XLON 09:36:30 11231951876359
08/01/2020 248 £ 10.7500 XLON 09:36:30 11231951876360
08/01/2020 285 £ 10.7500 XLON 09:36:30 11231951876361
08/01/2020 470 £ 10.7500 XLON 09:36:30 11231951876362
08/01/2020 142 £ 10.7500 XLON 09:36:30 11231951876363
08/01/2020 400 £ 10.7500 XLON 09:36:35 11231951876364
08/01/2020 248 £ 10.7500 XLON 09:36:35 11231951876365
08/01/2020 45 £ 10.7500 XLON 09:36:35 11231951876366
08/01/2020 206 £ 10.7500 XLON 09:37:30 11231951876558
08/01/2020 344 £ 10.7500 XLON 09:37:30 11231951876559
08/01/2020 300 £ 10.7500 XLON 09:38:41 11231951876764
08/01/2020 994 £ 10.7400 CHIX 09:40:38 138Q006OW
08/01/2020 234 £ 10.7450 XLON 09:45:27 11231951877953
08/01/2020 310 £ 10.7450 XLON 09:45:27 11231951877954
08/01/2020 200 £ 10.7450 XLON 09:45:27 11231951877955
08/01/2020 244 £ 10.7450 XLON 09:45:27 11231951877956
08/01/2020 330 £ 10.7400 TRQX 09:45:27 11227795298336
08/01/2020 1,074 £ 10.7400 XLON 09:45:27 11231951877941
08/01/2020 461 £ 10.7400 CHIX 09:45:27 138Q006Y7
08/01/2020 100 £ 10.7450 XLON 09:45:31 11231951877985
08/01/2020 346 £ 10.7450 XLON 09:45:31 11231951877986
08/01/2020 1,154 £ 10.7550 CHIX 09:47:02 138Q00727
08/01/2020 896 £ 10.7550 XLON 09:47:02 11231951878307
08/01/2020 483 £ 10.7550 XLON 09:47:02 11231951878308
08/01/2020 74 £ 10.7550 XLON 09:47:02 11231951878314
08/01/2020 8 £ 10.7550 XLON 09:47:02 11231951878315
08/01/2020 1 £ 10.7550 XLON 09:47:02 11231951878316
08/01/2020 2 £ 10.7550 XLON 09:47:02 11231951878317
08/01/2020 1,322 £ 10.7550 XLON 09:47:02 11231951878318
08/01/2020 510 £ 10.7550 XLON 09:47:02 11231951878320
08/01/2020 248 £ 10.7550 XLON 09:47:02 11231951878321
08/01/2020 1,442 £ 10.7600 XLON 09:49:47 11231951878616
08/01/2020 367 £ 10.7600 CHIX 09:49:47 138Q0077R
08/01/2020 355 £ 10.7600 CHIX 09:49:47 138Q0077S
08/01/2020 9 £ 10.7600 CHIX 09:49:48 138Q0077U
08/01/2020 29 £ 10.7600 CHIX 09:49:48 138Q0077V
08/01/2020 10 £ 10.7600 CHIX 09:49:48 138Q0077W
08/01/2020 31 £ 10.7600 CHIX 09:49:48 138Q0077X
08/01/2020 1 £ 10.7600 CHIX 09:49:48 138Q0077Y
08/01/2020 287 £ 10.7600 CHIX 09:50:20 138Q00793
08/01/2020 421 £ 10.7600 TRQX 09:50:20 11227795298635
08/01/2020 854 £ 10.7600 XLON 09:50:20 11231951878724
08/01/2020 144 £ 10.7600 TRQX 09:50:20 11227795298636
08/01/2020 351 £ 10.7600 XLON 09:50:20 11231951878725
08/01/2020 318 £ 10.7600 CHIX 09:50:20 138Q00794
08/01/2020 311 £ 10.7600 XLON 09:51:26 11231951878965
--- --- --- --- --- ---
08/01/2020 37 £ 10.7600 XLON 09:51:26 11231951878966
08/01/2020 1,869 £ 10.7700 XLON 09:55:22 11231951879751
08/01/2020 29 £ 10.7650 CHIX 09:55:23 138Q007KE
08/01/2020 779 £ 10.7800 CHIX 09:55:28 138Q007KO
08/01/2020 480 £ 10.7800 XLON 09:55:28 11231951879788
08/01/2020 400 £ 10.7800 XLON 09:55:28 11231951879789
08/01/2020 470 £ 10.7800 XLON 09:55:28 11231951879790
08/01/2020 10 £ 10.7750 CHIX 09:55:29 138Q007KV
08/01/2020 480 £ 10.7800 XLON 09:55:29 11231951879791
08/01/2020 180 £ 10.7800 XLON 09:55:29 11231951879792
08/01/2020 400 £ 10.7800 XLON 09:55:29 11231951879793
08/01/2020 166 £ 10.7800 XLON 09:55:29 11231951879794
08/01/2020 10 £ 10.7750 CHIX 09:55:29 138Q007KW
08/01/2020 17 £ 10.7750 CHIX 09:55:29 138Q007KX
08/01/2020 287 £ 10.7800 XLON 09:58:32 11231951880523
08/01/2020 400 £ 10.7800 XLON 09:58:32 11231951880524
08/01/2020 727 £ 10.7800 XLON 09:58:32 11231951880525
08/01/2020 84 £ 10.7750 CHIX 09:58:33 138Q007QI
08/01/2020 409 £ 10.7750 CHIX 09:58:33 138Q007QJ
08/01/2020 1,150 £ 10.7750 XLON 09:58:33 11231951880528
08/01/2020 1,138 £ 10.7750 CHIX 09:58:33 138Q007QK
08/01/2020 280 £ 10.7750 CHIX 09:58:33 138Q007QL
08/01/2020 55 £ 10.7750 XLON 09:58:33 11231951880532
08/01/2020 36 £ 10.7750 XLON 09:58:33 11231951880533
08/01/2020 904 £ 10.7750 XLON 09:58:33 11231951880534
08/01/2020 94 £ 10.7750 XLON 09:58:33 11231951880535
08/01/2020 168 £ 10.7750 XLON 09:58:33 11231951880536
08/01/2020 1 £ 10.7750 XLON 09:58:33 11231951880537
08/01/2020 174 £ 10.7750 XLON 09:58:33 11231951880538
08/01/2020 27 £ 10.7750 XLON 09:58:34 11231951880539
08/01/2020 427 £ 10.7750 XLON 09:58:34 11231951880540
08/01/2020 1,079 £ 10.7750 XLON 09:59:48 11231951880852
08/01/2020 400 £ 10.7750 XLON 09:59:48 11231951880853
08/01/2020 400 £ 10.7850 XLON 10:01:39 11231951881251
08/01/2020 400 £ 10.7750 XLON 10:04:18 11231951881686
08/01/2020 134 £ 10.7750 XLON 10:04:18 11231951881687
08/01/2020 460 £ 10.7900 XLON 10:07:21 11231951882108
08/01/2020 200 £ 10.7900 XLON 10:07:21 11231951882109
08/01/2020 46 £ 10.7900 XLON 10:07:21 11231951882110
08/01/2020 460 £ 10.7900 XLON 10:07:21 11231951882111
08/01/2020 630 £ 10.7900 XLON 10:07:21 11231951882112
08/01/2020 345 £ 10.7900 XLON 10:07:21 11231951882113
08/01/2020 460 £ 10.7900 XLON 10:07:21 11231951882114
08/01/2020 400 £ 10.7900 XLON 10:07:29 11231951882121
08/01/2020 430 £ 10.7900 XLON 10:07:29 11231951882122
08/01/2020 200 £ 10.7900 XLON 10:07:29 11231951882123
08/01/2020 460 £ 10.7900 XLON 10:07:29 11231951882124
08/01/2020 420 £ 10.7900 XLON 10:07:29 11231951882125
08/01/2020 400 £ 10.7800 XLON 10:07:43 11231951882174
08/01/2020 922 £ 10.7800 XLON 10:07:43 11231951882175
08/01/2020 807 £ 10.7800 CHIX 10:07:43 138Q008AN
--- --- --- --- --- ---
08/01/2020 1,135 £ 10.7800 XLON 10:07:43 11231951882171
08/01/2020 430 £ 10.7800 TRQX 10:07:43 11227795299608
08/01/2020 417 £ 10.7850 TRQX 10:10:42 11227795299723
08/01/2020 1,484 £ 10.7850 XLON 10:10:42 11231951882567
08/01/2020 351 £ 10.7850 CHIX 10:10:42 138Q008FK
08/01/2020 221 £ 10.7850 CHIX 10:10:42 138Q008FL
08/01/2020 320 £ 10.7850 XLON 10:10:42 11231951882572
08/01/2020 309 £ 10.7850 XLON 10:10:42 11231951882573
08/01/2020 627 £ 10.7800 XLON 10:13:40 11231951882871
08/01/2020 791 £ 10.7800 XLON 10:13:40 11231951882872
08/01/2020 450 £ 10.7800 XLON 10:13:40 11231951882882
08/01/2020 177 £ 10.7800 XLON 10:13:40 11231951882883
08/01/2020 377 £ 10.7700 CHIX 10:14:17 138Q008L7
08/01/2020 405 £ 10.7700 TRQX 10:14:17 11227795299882
08/01/2020 1,563 £ 10.7700 XLON 10:14:17 11231951882954
08/01/2020 365 £ 10.7700 CHIX 10:14:17 138Q008LB
08/01/2020 400 £ 10.7700 XLON 10:14:18 11231951882975
08/01/2020 360 £ 10.7700 XLON 10:14:18 11231951882976
08/01/2020 360 £ 10.7700 XLON 10:14:18 11231951882973
08/01/2020 430 £ 10.7700 XLON 10:14:18 11231951882974
08/01/2020 1,236 £ 10.7600 XLON 10:14:24 11231951882989
08/01/2020 574 £ 10.7650 XLON 10:14:34 11231951883050
08/01/2020 214 £ 10.7650 XLON 10:14:34 11231951883051
08/01/2020 215 £ 10.7650 XLON 10:14:42 11231951883079
08/01/2020 115 £ 10.7650 XLON 10:14:46 11231951883087
08/01/2020 214 £ 10.7650 XLON 10:14:46 11231951883088
08/01/2020 972 £ 10.7650 XLON 10:14:46 11231951883089
08/01/2020 937 £ 10.7750 XLON 10:22:54 11231951884649
08/01/2020 701 £ 10.7650 CHIX 10:22:54 138Q0094U
08/01/2020 800 £ 10.7700 XLON 10:22:54 11231951884665
08/01/2020 137 £ 10.7700 XLON 10:22:54 11231951884666
08/01/2020 322 £ 10.7650 CHIX 10:22:54 138Q0094X
08/01/2020 263 £ 10.7700 XLON 10:22:55 11231951884672
08/01/2020 359 £ 10.7700 XLON 10:22:55 11231951884673
08/01/2020 800 £ 10.7700 XLON 10:22:55 11231951884674
08/01/2020 208 £ 10.7700 XLON 10:22:55 11231951884675
08/01/2020 3,303 £ 10.7700 XLON 10:22:55 11231951884676
08/01/2020 800 £ 10.7700 XLON 10:22:55 11231951884677
08/01/2020 359 £ 10.7700 XLON 10:22:55 11231951884678
08/01/2020 3,992 £ 10.7700 XLON 10:22:55 11231951884679
08/01/2020 800 £ 10.7700 XLON 10:22:56 11231951884683
08/01/2020 400 £ 10.7700 XLON 10:22:56 11231951884684
08/01/2020 359 £ 10.7700 XLON 10:22:56 11231951884685
08/01/2020 928 £ 10.7700 XLON 10:22:56 11231951884686
08/01/2020 800 £ 10.7700 XLON 10:22:56 11231951884687
08/01/2020 71 £ 10.7700 XLON 10:22:56 11231951884688
08/01/2020 3 £ 10.7600 CHIX 10:23:33 138Q0095Z
08/01/2020 460 £ 10.7600 XLON 10:23:39 11231951884823
08/01/2020 510 £ 10.7600 CHIX 10:23:39 138Q00963
08/01/2020 410 £ 10.7600 XLON 10:23:39 11231951884824
08/01/2020 180 £ 10.7600 XLON 10:23:39 11231951884825
--- --- --- --- --- ---
08/01/2020 1,147 £ 10.7550 XLON 10:26:16 11231951885240
08/01/2020 413 £ 10.7550 XLON 10:26:16 11231951885243
08/01/2020 212 £ 10.7550 TRQX 10:26:17 11227795300540
08/01/2020 80 £ 10.7550 TRQX 10:26:17 11227795300541
08/01/2020 173 £ 10.7550 TRQX 10:26:17 11227795300542
08/01/2020 220 £ 10.7550 TRQX 10:26:17 11227795300543
08/01/2020 220 £ 10.7550 TRQX 10:26:17 11227795300544
08/01/2020 305 £ 10.7500 TRQX 10:26:39 11227795300550
08/01/2020 220 £ 10.7500 TRQX 10:26:39 11227795300551
08/01/2020 500 £ 10.7450 XLON 10:26:58 11231951885330
08/01/2020 14 £ 10.7450 XLON 10:26:58 11231951885331
08/01/2020 19 £ 10.7400 CHIX 10:26:58 138Q009A5
08/01/2020 10 £ 10.7400 CHIX 10:26:58 138Q009A6
08/01/2020 791 £ 10.7400 CHIX 10:26:59 138Q009A9
08/01/2020 223 £ 10.7400 TRQX 10:27:15 11227795300565
08/01/2020 300 £ 10.7400 TRQX 10:27:15 11227795300566
08/01/2020 97 £ 10.7550 XLON 10:29:27 11231951885675
08/01/2020 200 £ 10.7550 XLON 10:29:27 11231951885676
08/01/2020 317 £ 10.7550 XLON 10:29:31 11231951885711
08/01/2020 181 £ 10.7550 XLON 10:29:31 11231951885712
08/01/2020 277 £ 10.7550 XLON 10:29:31 11231951885713
08/01/2020 77 £ 10.7600 XLON 10:30:11 11231951885934
08/01/2020 42 £ 10.7600 XLON 10:30:11 11231951885935
08/01/2020 2 £ 10.7600 XLON 10:30:11 11231951885936
08/01/2020 38 £ 10.7600 XLON 10:30:12 11231951885937
08/01/2020 1,263 £ 10.7600 XLON 10:30:12 11231951885938
08/01/2020 26 £ 10.7550 XLON 10:33:55 11231951886463
08/01/2020 400 £ 10.7600 XLON 10:33:55 11231951886462
08/01/2020 1,110 £ 10.7550 XLON 10:35:49 11231951886643
08/01/2020 480 £ 10.7550 XLON 10:35:49 11231951886646
08/01/2020 411 £ 10.7500 XLON 10:38:39 11231951887151
08/01/2020 54 £ 10.7500 XLON 10:38:39 11231951887168
08/01/2020 271 £ 10.7500 XLON 10:38:39 11231951887169
08/01/2020 465 £ 10.7500 XLON 10:38:39 11231951887170
08/01/2020 542 £ 10.7450 CHIX 10:38:59 138Q009Y6
08/01/2020 175 £ 10.7450 CHIX 10:38:59 138Q009Y7
08/01/2020 400 £ 10.7400 XLON 10:43:18 11231951887744
08/01/2020 204 £ 10.7400 XLON 10:43:18 11231951887745
08/01/2020 118 £ 10.7300 CHIX 10:43:42 138Q00A6S
08/01/2020 449 £ 10.7450 XLON 10:44:01 11231951887842
08/01/2020 341 £ 10.7400 TRQX 10:44:18 11227795301403
08/01/2020 650 £ 10.7400 XLON 10:44:18 11231951887885
08/01/2020 283 £ 10.7400 XLON 10:44:18 11231951887886
08/01/2020 335 £ 10.7400 TRQX 10:44:18 11227795301405
08/01/2020 369 £ 10.7400 XLON 10:44:23 11231951887893
08/01/2020 14 £ 10.7350 CHIX 10:44:53 138Q00A92
08/01/2020 300 £ 10.7350 CHIX 10:46:04 138Q00ACV
08/01/2020 51 £ 10.7350 CHIX 10:46:04 138Q00ACW
08/01/2020 265 £ 10.7400 XLON 10:46:04 11231951888137
08/01/2020 345 £ 10.7400 XLON 10:46:04 11231951888138
08/01/2020 6 £ 10.7350 CHIX 10:46:04 138Q00ACX
--- --- --- --- --- ---
08/01/2020 1 £ 10.7350 CHIX 10:46:04 138Q00ACY
08/01/2020 656 £ 10.7350 CHIX 10:46:12 138Q00ADN
08/01/2020 698 £ 10.7350 XLON 10:46:12 11231951888175
08/01/2020 326 £ 10.7350 XLON 10:46:12 11231951888176
08/01/2020 28 £ 10.7350 CHIX 10:46:13 138Q00ADR
08/01/2020 372 £ 10.7350 CHIX 10:46:13 138Q00ADS
08/01/2020 259 £ 10.7350 XLON 10:46:13 11231951888178
08/01/2020 228 £ 10.7350 XLON 10:46:13 11231951888179
08/01/2020 400 £ 10.7350 CHIX 10:46:13 138Q00ADQ
08/01/2020 410 £ 10.7500 XLON 10:49:41 11231951888697
08/01/2020 400 £ 10.7500 XLON 10:49:41 11231951888698
08/01/2020 410 £ 10.7500 XLON 10:49:41 11231951888699
08/01/2020 410 £ 10.7500 XLON 10:49:41 11231951888700
08/01/2020 218 £ 10.7500 XLON 10:49:41 11231951888701
08/01/2020 218 £ 10.7500 XLON 10:49:43 11231951888702
08/01/2020 400 £ 10.7500 XLON 10:49:43 11231951888703
08/01/2020 410 £ 10.7500 XLON 10:49:43 11231951888704
08/01/2020 218 £ 10.7500 XLON 10:49:44 11231951888705
08/01/2020 218 £ 10.7500 XLON 10:49:45 11231951888714
08/01/2020 1,054 £ 10.7500 XLON 10:50:30 11231951888763
08/01/2020 369 £ 10.7500 XLON 10:50:35 11231951888769
08/01/2020 444 £ 10.7500 XLON 10:50:40 11231951888778
08/01/2020 304 £ 10.7650 XLON 11:03:19 11231951890795
08/01/2020 1,004 £ 10.7600 TRQX 11:07:39 11227795302746
08/01/2020 919 £ 10.7600 XLON 11:07:39 11231951891414
08/01/2020 138 £ 10.7600 XLON 11:07:39 11231951891422
08/01/2020 200 £ 10.7600 XLON 11:07:39 11231951891423
08/01/2020 1,214 £ 10.7600 XLON 11:07:39 11231951891424
08/01/2020 620 £ 10.7600 XLON 11:07:39 11231951891413
08/01/2020 731 £ 10.7550 XLON 11:09:49 11231951891619
08/01/2020 541 £ 10.7550 XLON 11:09:49 11231951891620
08/01/2020 162 £ 10.7550 XLON 11:09:49 11231951891622
08/01/2020 1,037 £ 10.7550 XLON 11:09:49 11231951891623
08/01/2020 221 £ 10.7500 XLON 11:10:26 11231951891681
08/01/2020 135 £ 10.7500 XLON 11:10:26 11231951891682
08/01/2020 386 £ 10.7500 XLON 11:12:17 11231951891856
08/01/2020 892 £ 10.7450 XLON 11:12:28 11231951891898
08/01/2020 374 £ 10.7400 TRQX 11:17:00 11227795303076
08/01/2020 730 £ 10.7400 CHIX 11:17:00 138Q00CDQ
08/01/2020 422 £ 10.7400 TRQX 11:17:01 11227795303077
08/01/2020 427 £ 10.7350 CHIX 11:17:52 138Q00CFZ
08/01/2020 208 £ 10.7400 XLON 11:17:52 11231951892571
08/01/2020 280 £ 10.7400 XLON 11:17:52 11231951892572
08/01/2020 33 £ 10.7350 CHIX 11:17:53 138Q00CGC
08/01/2020 1 £ 10.7350 CHIX 11:17:53 138Q00CGD
08/01/2020 1,559 £ 10.7450 XLON 11:19:05 11231951892816
08/01/2020 957 £ 10.7500 XLON 11:21:25 11231951893283
08/01/2020 35 £ 10.7450 XLON 11:22:21 11231951893588
08/01/2020 359 £ 10.7450 XLON 11:22:21 11231951893589
08/01/2020 593 £ 10.7400 CHIX 11:35:18 138Q00DD7
08/01/2020 853 £ 10.7350 CHIX 11:38:58 138Q00DJF
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08/01/2020 850 £ 10.7300 XLON 11:44:19 11231951896202
08/01/2020 507 £ 10.7300 XLON 11:44:19 11231951896203
08/01/2020 1,569 £ 10.7450 XLON 11:50:33 11231951897089
08/01/2020 187 £ 10.7450 TRQX 11:50:33 11227795304729
08/01/2020 230 £ 10.7450 TRQX 11:50:33 11227795304730
08/01/2020 248 £ 10.7450 TRQX 11:50:33 11227795304731
08/01/2020 168 £ 10.7450 TRQX 11:50:33 11227795304732
08/01/2020 163 £ 10.7450 TRQX 11:50:33 11227795304733
08/01/2020 400 £ 10.7450 XLON 11:50:33 11231951897099
08/01/2020 840 £ 10.7450 XLON 11:50:33 11231951897100
08/01/2020 1,369 £ 10.7400 XLON 11:52:30 11231951897249
08/01/2020 485 £ 10.7400 CHIX 11:52:30 138Q00E8F
08/01/2020 212 £ 10.7400 XLON 11:52:30 11231951897253
08/01/2020 903 £ 10.7400 XLON 11:52:30 11231951897254
08/01/2020 16 £ 10.7400 XLON 11:52:30 11231951897255
08/01/2020 152 £ 10.7400 XLON 11:54:47 11231951897449
08/01/2020 186 £ 10.7400 XLON 11:54:47 11231951897450
08/01/2020 1,443 £ 10.7350 XLON 11:59:29 11231951898390
08/01/2020 511 £ 10.7350 CHIX 11:59:29 138Q00EPL
08/01/2020 30 £ 10.7350 XLON 11:59:42 11231951898479
08/01/2020 396 £ 10.7350 XLON 11:59:48 11231951898492
08/01/2020 590 £ 10.7350 CHIX 12:04:05 138Q00EW1
08/01/2020 494 £ 10.7350 CHIX 12:04:05 138Q00EW2
08/01/2020 212 £ 10.7350 XLON 12:04:05 11231951899669
08/01/2020 165 £ 10.7350 XLON 12:04:05 11231951899670
08/01/2020 467 £ 10.7350 XLON 12:04:05 11231951899671
08/01/2020 426 £ 10.7350 XLON 12:08:49 11231951900232
08/01/2020 922 £ 10.7350 CHIX 12:08:49 138Q00F3Z
08/01/2020 1,527 £ 10.7450 XLON 12:16:03 11231951901070
08/01/2020 354 £ 10.7400 TRQX 12:20:35 11227795306141
08/01/2020 703 £ 10.7400 XLON 12:20:35 11231951901501
08/01/2020 580 £ 10.7400 XLON 12:20:35 11231951901504
08/01/2020 400 £ 10.7400 XLON 12:20:35 11231951901505
08/01/2020 166 £ 10.7400 XLON 12:20:35 11231951901506
08/01/2020 202 £ 10.7400 XLON 12:20:35 11231951901507
08/01/2020 539 £ 10.7400 XLON 12:20:47 11231951901562
08/01/2020 1,316 £ 10.7400 XLON 12:20:47 11231951901560
08/01/2020 137 £ 10.7400 XLON 12:20:47 11231951901561
08/01/2020 286 £ 10.7300 CHIX 12:22:46 138Q00FOH
08/01/2020 1,164 £ 10.7300 CHIX 12:28:25 138Q00G1B
08/01/2020 595 £ 10.7300 CHIX 12:28:25 138Q00G1C
08/01/2020 168 £ 10.7250 CHIX 12:33:27 138Q00GA5
08/01/2020 256 £ 10.7250 CHIX 12:33:27 138Q00GA6
08/01/2020 87 £ 10.7250 XLON 12:35:06 11231951903474
08/01/2020 400 £ 10.7250 XLON 12:35:06 11231951903475
08/01/2020 345 £ 10.7250 XLON 12:35:06 11231951903478
08/01/2020 1,153 £ 10.7250 XLON 12:35:40 11231951903557
08/01/2020 345 £ 10.7250 XLON 12:35:40 11231951903564
08/01/2020 762 £ 10.7200 XLON 12:36:44 11231951903666
08/01/2020 610 £ 10.7150 XLON 12:37:00 11231951903683
08/01/2020 848 £ 10.7150 XLON 12:42:39 11231951904310
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08/01/2020 422 £ 10.7250 XLON 12:49:45 11231951905226
08/01/2020 1,101 £ 10.7200 XLON 12:50:49 11231951905367
08/01/2020 512 £ 10.7200 CHIX 12:50:49 138Q00H22
08/01/2020 1,469 £ 10.7350 XLON 12:55:57 11231951906122
08/01/2020 278 £ 10.7350 XLON 12:57:11 11231951906339
08/01/2020 130 £ 10.7350 XLON 12:57:11 11231951906340
08/01/2020 161 £ 10.7350 XLON 13:08:48 11231951907805
08/01/2020 1,277 £ 10.7350 XLON 13:08:48 11231951907806
08/01/2020 1,418 £ 10.7300 XLON 13:11:09 11231951908129
08/01/2020 88 £ 10.7300 TRQX 13:11:09 11227795308090
08/01/2020 199 £ 10.7350 TRQX 13:11:09 11227795308091
08/01/2020 51 £ 10.7350 TRQX 13:11:09 11227795308092
08/01/2020 64 £ 10.7350 TRQX 13:11:09 11227795308093
08/01/2020 440 £ 10.7300 XLON 13:11:09 11231951908134
08/01/2020 730 £ 10.7450 XLON 13:20:36 11231951909594
08/01/2020 400 £ 10.7450 XLON 13:20:36 11231951909595
08/01/2020 244 £ 10.7450 XLON 13:20:36 11231951909596
08/01/2020 237 £ 10.7450 XLON 13:20:36 11231951909597
08/01/2020 447 £ 10.7400 TRQX 13:23:32 11227795308710
08/01/2020 1,401 £ 10.7400 XLON 13:23:32 11231951910131
08/01/2020 511 £ 10.7400 XLON 13:23:32 11231951910133
08/01/2020 445 £ 10.7350 TRQX 13:23:50 11227795308737
08/01/2020 778 £ 10.7350 XLON 13:23:50 11231951910190
08/01/2020 370 £ 10.7350 TRQX 13:23:50 11227795308739
08/01/2020 428 £ 10.7350 XLON 13:24:00 11231951910197
08/01/2020 439 £ 10.7350 XLON 13:24:11 11231951910212
08/01/2020 1,099 £ 10.7400 XLON 13:26:32 11231951910521
08/01/2020 394 £ 10.7400 XLON 13:26:32 11231951910527
08/01/2020 257 £ 10.7450 XLON 13:34:45 11231951911419
08/01/2020 94 £ 10.7450 XLON 13:34:45 11231951911420
08/01/2020 205 £ 10.7350 XLON 13:36:06 11231951911685
08/01/2020 240 £ 10.7350 XLON 13:36:06 11231951911686
08/01/2020 400 £ 10.7350 XLON 13:36:06 11231951911687
08/01/2020 249 £ 10.7300 CHIX 13:37:27 138Q00K0N
08/01/2020 207 £ 10.7300 XLON 13:37:27 11231951911846
08/01/2020 363 £ 10.7300 CHIX 13:37:27 138Q00K0O
08/01/2020 704 £ 10.7300 XLON 13:37:27 11231951911847
08/01/2020 534 £ 10.7300 XLON 13:37:27 11231951911849
08/01/2020 135 £ 10.7300 CHIX 13:37:27 138Q00K0P
08/01/2020 579 £ 10.7300 CHIX 13:37:27 138Q00K0Q
08/01/2020 394 £ 10.7300 CHIX 13:37:27 138Q00K0T
08/01/2020 380 £ 10.7250 XLON 13:39:28 11231951912081
08/01/2020 608 £ 10.7200 XLON 13:42:55 11231951912577
08/01/2020 375 £ 10.7150 XLON 13:42:57 11231951912642
08/01/2020 379 £ 10.7150 XLON 13:42:58 11231951912644
08/01/2020 628 £ 10.7100 XLON 13:45:36 11231951913047
08/01/2020 300 £ 10.7000 XLON 13:48:10 11231951913721
08/01/2020 25 £ 10.7000 XLON 13:48:10 11231951913722
08/01/2020 579 £ 10.6950 CHIX 13:49:03 138Q00KR4
08/01/2020 107 £ 10.6950 XLON 13:51:05 11231951914495
08/01/2020 400 £ 10.6950 XLON 13:51:05 11231951914496
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08/01/2020 142 £ 10.6950 XLON 13:51:05 11231951914497
08/01/2020 1,402 £ 10.6900 XLON 13:51:07 11231951914507
08/01/2020 217 £ 10.6900 XLON 13:52:03 11231951914672
08/01/2020 400 £ 10.6900 XLON 13:52:03 11231951914673
08/01/2020 122 £ 10.6900 XLON 13:52:03 11231951914674
08/01/2020 424 £ 10.6850 XLON 13:53:04 11231951914789
08/01/2020 400 £ 10.6850 XLON 13:55:07 11231951915154
08/01/2020 1,198 £ 10.6900 XLON 13:57:05 11231951915503
08/01/2020 1,041 £ 10.6900 CHIX 13:58:48 138Q00LDX
08/01/2020 1,017 £ 10.6900 XLON 13:58:48 11231951915753
08/01/2020 287 £ 10.6900 XLON 13:58:48 11231951915754
08/01/2020 1,192 £ 10.7000 XLON 14:01:01 11231951916076
08/01/2020 327 £ 10.7000 XLON 14:01:01 11231951916087
08/01/2020 235 £ 10.7000 XLON 14:01:01 11231951916088
08/01/2020 400 £ 10.7000 XLON 14:01:01 11231951916089
08/01/2020 366 £ 10.7000 XLON 14:01:01 11231951916090
08/01/2020 239 £ 10.7000 XLON 14:02:27 11231951916468
08/01/2020 411 £ 10.7000 XLON 14:02:27 11231951916469
08/01/2020 158 £ 10.7000 XLON 14:02:27 11231951916470
08/01/2020 166 £ 10.7000 XLON 14:02:29 11231951916473
08/01/2020 572 £ 10.7000 XLON 14:02:29 11231951916474
08/01/2020 24 £ 10.7000 XLON 14:02:29 11231951916475
08/01/2020 100 £ 10.6950 XLON 14:06:59 11231951917409
08/01/2020 861 £ 10.6950 CHIX 14:06:59 138Q00LVD
08/01/2020 1,212 £ 10.6950 XLON 14:06:59 11231951917410
08/01/2020 698 £ 10.6950 CHIX 14:06:59 138Q00LVJ
08/01/2020 858 £ 10.6950 XLON 14:06:59 11231951917422
08/01/2020 912 £ 10.6950 XLON 14:06:59 11231951917430
08/01/2020 120 £ 10.6950 XLON 14:06:59 11231951917431
08/01/2020 481 £ 10.6900 CHIX 14:07:20 138Q00LXD
08/01/2020 405 £ 10.6900 XLON 14:07:20 11231951917508
08/01/2020 339 £ 10.6900 XLON 14:07:20 11231951917509
08/01/2020 403 £ 10.6900 CHIX 14:07:20 138Q00LXE
08/01/2020 61 £ 10.6900 XLON 14:07:21 11231951917518
08/01/2020 276 £ 10.6900 XLON 14:07:21 11231951917519
08/01/2020 214 £ 10.6850 XLON 14:08:28 11231951917765
08/01/2020 231 £ 10.6850 XLON 14:08:28 11231951917766
08/01/2020 458 £ 10.6800 CHIX 14:09:14 138Q00M2C
08/01/2020 400 £ 10.6750 XLON 14:10:57 11231951918170
08/01/2020 650 £ 10.6750 XLON 14:10:57 11231951918171
08/01/2020 342 £ 10.6750 XLON 14:11:00 11231951918199
08/01/2020 400 £ 10.6750 XLON 14:11:00 11231951918200
08/01/2020 232 £ 10.6750 XLON 14:11:00 11231951918201
08/01/2020 453 £ 10.6750 XLON 14:11:00 11231951918176
08/01/2020 485 £ 10.6750 XLON 14:11:00 11231951918177
08/01/2020 400 £ 10.6750 XLON 14:11:00 11231951918178
08/01/2020 130 £ 10.6750 XLON 14:11:00 11231951918179
08/01/2020 478 £ 10.6750 XLON 14:12:01 11231951918354
08/01/2020 168 £ 10.6750 XLON 14:12:01 11231951918355
08/01/2020 605 £ 10.6700 XLON 14:17:37 11231951919134
08/01/2020 400 £ 10.6700 XLON 14:17:37 11231951919135
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08/01/2020 251 £ 10.6700 XLON 14:18:29 11231951919230
08/01/2020 400 £ 10.6700 XLON 14:18:29 11231951919231
08/01/2020 218 £ 10.6700 XLON 14:18:29 11231951919232
08/01/2020 520 £ 10.6650 XLON 14:18:30 11231951919234
08/01/2020 495 £ 10.6650 XLON 14:18:30 11231951919235
08/01/2020 273 £ 10.6650 XLON 14:18:39 11231951919264
08/01/2020 157 £ 10.6650 XLON 14:18:39 11231951919265
08/01/2020 47 £ 10.6650 XLON 14:18:39 11231951919266
08/01/2020 502 £ 10.6700 XLON 14:23:12 11231951919852
08/01/2020 337 £ 10.6700 XLON 14:23:12 11231951919853
08/01/2020 667 £ 10.6650 CHIX 14:23:32 138Q00MRY
08/01/2020 558 £ 10.6650 XLON 14:23:32 11231951919900
08/01/2020 650 £ 10.6650 XLON 14:24:44 11231951920176
08/01/2020 129 £ 10.6650 XLON 14:24:44 11231951920177
08/01/2020 227 £ 10.6650 XLON 14:25:50 11231951920372
08/01/2020 299 £ 10.6650 XLON 14:25:50 11231951920373
08/01/2020 264 £ 10.6650 XLON 14:25:50 11231951920374
08/01/2020 328 £ 10.6650 XLON 14:25:51 11231951920384
08/01/2020 243 £ 10.6650 XLON 14:25:51 11231951920385
08/01/2020 572 £ 10.6600 CHIX 14:26:18 138Q00MYN
08/01/2020 496 £ 10.6600 CHIX 14:26:18 138Q00N0H
08/01/2020 611 £ 10.6550 TRQX 14:26:46 11227795312281
08/01/2020 337 £ 10.6550 CHIX 14:26:46 138Q00N1Y
08/01/2020 399 £ 10.6500 TRQX 14:28:39 11227795312432
08/01/2020 371 £ 10.6450 TRQX 14:30:20 11227795312617
08/01/2020 277 £ 10.6500 XLON 14:30:20 11231951921390
08/01/2020 57 £ 10.6500 XLON 14:30:20 11231951921391
08/01/2020 400 £ 10.6500 XLON 14:30:20 11231951921392
08/01/2020 330 £ 10.6500 XLON 14:30:20 11231951921393
08/01/2020 460 £ 10.6500 XLON 14:30:20 11231951921394
08/01/2020 217 £ 10.6500 XLON 14:30:20 11231951921395
08/01/2020 277 £ 10.6450 XLON 14:30:26 11231951921462
08/01/2020 400 £ 10.6450 XLON 14:30:26 11231951921463
08/01/2020 33 £ 10.6400 XLON 14:30:30 11231951921468
08/01/2020 971 £ 10.6400 XLON 14:31:03 11231951921662
08/01/2020 487 £ 10.6400 CHIX 14:31:03 138Q00NGY
08/01/2020 482 £ 10.6400 TRQX 14:31:03 11227795312698
08/01/2020 165 £ 10.6600 XLON 14:31:50 11231951922102
08/01/2020 164 £ 10.6600 XLON 14:31:50 11231951922103
08/01/2020 501 £ 10.6600 XLON 14:31:50 11231951922104
08/01/2020 214 £ 10.6600 XLON 14:31:50 11231951922105
08/01/2020 592 £ 10.6600 XLON 14:31:50 11231951922106
08/01/2020 470 £ 10.6600 XLON 14:31:50 11231951922107
08/01/2020 188 £ 10.6600 XLON 14:31:50 11231951922108
08/01/2020 414 £ 10.6600 XLON 14:31:50 11231951922109
08/01/2020 446 £ 10.6600 XLON 14:31:51 11231951922110
08/01/2020 250 £ 10.6600 XLON 14:31:51 11231951922111
08/01/2020 400 £ 10.6600 XLON 14:31:51 11231951922112
08/01/2020 556 £ 10.6600 XLON 14:31:51 11231951922113
08/01/2020 420 £ 10.6600 XLON 14:31:51 11231951922114
08/01/2020 722 £ 10.6600 XLON 14:31:51 11231951922115
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08/01/2020 130 £ 10.6600 XLON 14:31:51 11231951922116
08/01/2020 380 £ 10.6600 XLON 14:31:52 11231951922124
08/01/2020 332 £ 10.6600 XLON 14:31:52 11231951922125
08/01/2020 280 £ 10.6600 XLON 14:31:52 11231951922126
08/01/2020 31 £ 10.6600 XLON 14:31:52 11231951922127
08/01/2020 358 £ 10.6600 XLON 14:31:52 11231951922129
08/01/2020 454 £ 10.6650 XLON 14:31:53 11231951922135
08/01/2020 87 £ 10.6650 XLON 14:31:53 11231951922136
08/01/2020 336 £ 10.6650 XLON 14:31:56 11231951922143
08/01/2020 522 £ 10.6650 XLON 14:32:45 11231951922310
08/01/2020 240 £ 10.6700 XLON 14:32:50 11231951922328
08/01/2020 407 £ 10.6700 XLON 14:32:50 11231951922329
08/01/2020 213 £ 10.6700 XLON 14:32:55 11231951922339
08/01/2020 299 £ 10.6700 XLON 14:32:55 11231951922340
08/01/2020 400 £ 10.6700 XLON 14:32:55 11231951922341
08/01/2020 167 £ 10.6700 XLON 14:32:55 11231951922342
08/01/2020 162 £ 10.6700 XLON 14:32:55 11231951922343
08/01/2020 229 £ 10.6700 XLON 14:32:55 11231951922344
08/01/2020 359 £ 10.6600 TRQX 14:36:56 11227795313218
08/01/2020 651 £ 10.6550 XLON 14:42:52 11231951924317
08/01/2020 862 £ 10.6550 XLON 14:43:00 11231951924346
08/01/2020 604 £ 10.6550 CHIX 14:43:00 138Q00OLB
08/01/2020 351 £ 10.6700 XLON 14:52:11 11231951926044
08/01/2020 871 £ 10.6700 XLON 14:52:11 11231951926045
08/01/2020 400 £ 10.6700 XLON 14:52:11 11231951926046
08/01/2020 527 £ 10.6700 XLON 14:52:11 11231951926047
08/01/2020 309 £ 10.6750 XLON 14:52:26 11231951926121
08/01/2020 872 £ 10.6750 XLON 14:52:26 11231951926122
08/01/2020 214 £ 10.6750 XLON 14:52:26 11231951926123
08/01/2020 787 £ 10.6750 XLON 14:52:26 11231951926124
08/01/2020 4,077 £ 10.6800 XLON 14:53:30 11231951926448
08/01/2020 221 £ 10.6800 XLON 14:53:30 11231951926449
08/01/2020 1,827 £ 10.6800 XLON 14:53:32 11231951926451
08/01/2020 566 £ 10.6750 CHIX 14:53:32 138Q00PHV
08/01/2020 1,348 £ 10.6750 XLON 14:53:32 11231951926455
08/01/2020 338 £ 10.6750 TRQX 14:53:32 11227795314469
08/01/2020 468 £ 10.6750 CHIX 14:53:33 138Q00PHY
08/01/2020 882 £ 10.6800 XLON 14:54:00 11231951926524
08/01/2020 209 £ 10.6800 XLON 14:54:00 11231951926525
08/01/2020 8 £ 10.6800 XLON 14:54:01 11231951926530
08/01/2020 374 £ 10.6800 XLON 14:54:01 11231951926531
08/01/2020 26 £ 10.6800 XLON 14:54:32 11231951926691
08/01/2020 870 £ 10.6800 XLON 14:54:32 11231951926692
08/01/2020 251 £ 10.6900 XLON 14:55:57 11231951927079
08/01/2020 576 £ 10.6950 XLON 14:56:00 11231951927088
08/01/2020 321 £ 10.6950 XLON 14:56:00 11231951927089
08/01/2020 900 £ 10.6950 XLON 14:56:00 11231951927090
08/01/2020 919 £ 10.6900 XLON 14:56:44 11231951927329
08/01/2020 24 £ 10.6900 XLON 14:56:44 11231951927330
08/01/2020 800 £ 10.6950 XLON 14:57:16 11231951927526
08/01/2020 424 £ 10.6950 XLON 14:57:16 11231951927527
--- --- --- --- --- ---
08/01/2020 111 £ 10.6950 XLON 14:57:31 11231951927555
08/01/2020 232 £ 10.6950 CHIX 14:59:29 138Q00Q5N
08/01/2020 318 £ 10.6950 TRQX 14:59:29 11227795314983
08/01/2020 1,306 £ 10.6950 XLON 14:59:29 11231951928096
08/01/2020 550 £ 10.6950 CHIX 14:59:29 138Q00Q5R
08/01/2020 207 £ 10.6950 CHIX 14:59:29 138Q00Q5S
08/01/2020 782 £ 10.7000 XLON 15:01:39 11231951928485
08/01/2020 665 £ 10.7000 XLON 15:01:39 11231951928486
08/01/2020 17 £ 10.7000 XLON 15:01:39 11231951928487
08/01/2020 400 £ 10.7000 XLON 15:01:39 11231951928488
08/01/2020 175 £ 10.6950 CHIX 15:01:39 138Q00QCK
08/01/2020 80 £ 10.6950 XLON 15:01:39 11231951928489
08/01/2020 500 £ 10.6950 XLON 15:01:39 11231951928490
08/01/2020 85 £ 10.6950 XLON 15:01:39 11231951928491
08/01/2020 85 £ 10.6950 CHIX 15:01:39 138Q00QCM
08/01/2020 201 £ 10.6950 XLON 15:01:39 11231951928492
08/01/2020 403 £ 10.6950 CHIX 15:01:39 138Q00QCN
08/01/2020 460 £ 10.6950 XLON 15:01:40 11231951928495
08/01/2020 148 £ 10.6950 CHIX 15:01:40 138Q00QCO
08/01/2020 196 £ 10.6950 CHIX 15:01:40 138Q00QCT
08/01/2020 565 £ 10.6950 CHIX 15:01:40 138Q00QCU
08/01/2020 214 £ 10.7000 XLON 15:01:44 11231951928523
08/01/2020 300 £ 10.7000 XLON 15:01:55 11231951928537
08/01/2020 2,000 £ 10.7050 XLON 15:02:44 11231951928774
08/01/2020 249 £ 10.7100 XLON 15:03:18 11231951929019
08/01/2020 683 £ 10.7100 XLON 15:03:18 11231951929020
08/01/2020 1,500 £ 10.7100 XLON 15:03:21 11231951929023
08/01/2020 2,000 £ 10.7100 XLON 15:03:24 11231951929030
08/01/2020 461 £ 10.7050 CHIX 15:04:10 138Q00QNZ
08/01/2020 420 £ 10.7050 CHIX 15:04:13 138Q00QO8
08/01/2020 1,098 £ 10.7050 XLON 15:04:13 11231951929268
08/01/2020 732 £ 10.7050 XLON 15:04:13 11231951929282
08/01/2020 624 £ 10.7050 XLON 15:04:13 11231951929283
08/01/2020 624 £ 10.7050 CHIX 15:04:13 138Q00QOR
08/01/2020 278 £ 10.7050 XLON 15:04:37 11231951929353
08/01/2020 400 £ 10.7050 XLON 15:04:37 11231951929354
08/01/2020 332 £ 10.7050 XLON 15:04:42 11231951929423
08/01/2020 546 £ 10.7050 XLON 15:04:42 11231951929424
08/01/2020 399 £ 10.7000 TRQX 15:05:59 11227795315546
08/01/2020 103 £ 10.7000 TRQX 15:05:59 11227795315547
08/01/2020 891 £ 10.7000 XLON 15:05:59 11231951929692
08/01/2020 407 £ 10.7000 TRQX 15:05:59 11227795315550
08/01/2020 400 £ 10.7000 XLON 15:05:59 11231951929698
08/01/2020 1,139 £ 10.7000 XLON 15:05:59 11231951929699
08/01/2020 335 £ 10.6950 TRQX 15:06:32 11227795315589
08/01/2020 550 £ 10.6850 XLON 15:08:04 11231951930034
08/01/2020 420 £ 10.6800 XLON 15:13:38 11231951931393
08/01/2020 96 £ 10.6800 XLON 15:13:43 11231951931497
08/01/2020 2 £ 10.6800 XLON 15:13:43 11231951931498
08/01/2020 299 £ 10.6800 XLON 15:13:43 11231951931499
08/01/2020 640 £ 10.6750 CHIX 15:15:28 138Q00RYZ
--- --- --- --- --- ---
08/01/2020 324 £ 10.6750 TRQX 15:15:28 11227795316340
08/01/2020 1,520 £ 10.6750 XLON 15:15:28 11231951931810
08/01/2020 436 £ 10.6750 CHIX 15:15:29 138Q00RZ0
08/01/2020 321 £ 10.6700 TRQX 15:16:15 11227795316407
08/01/2020 600 £ 10.6700 XLON 15:16:15 11231951931929
08/01/2020 400 £ 10.6700 XLON 15:16:15 11231951931930
08/01/2020 70 £ 10.6700 XLON 15:16:16 11231951931936
08/01/2020 473 £ 10.6650 TRQX 15:18:35 11227795316622
08/01/2020 10 £ 10.6650 XLON 15:18:44 11231951932410
08/01/2020 400 £ 10.6650 XLON 15:18:44 11231951932411
08/01/2020 299 £ 10.6650 XLON 15:18:44 11231951932412
08/01/2020 111 £ 10.6650 XLON 15:18:44 11231951932413
08/01/2020 105 £ 10.6650 XLON 15:18:46 11231951932414
08/01/2020 305 £ 10.6650 XLON 15:18:46 11231951932415
08/01/2020 328 £ 10.6650 XLON 15:18:47 11231951932417
08/01/2020 176 £ 10.6650 XLON 15:18:47 11231951932418
08/01/2020 680 £ 10.6600 CHIX 15:21:59 138Q00SMX
08/01/2020 48 £ 10.6550 CHIX 15:26:17 138Q00T5J
08/01/2020 300 £ 10.6550 CHIX 15:26:17 138Q00T5K
08/01/2020 70 £ 10.6550 CHIX 15:27:00 138Q00T7Z
08/01/2020 280 £ 10.6600 XLON 15:27:16 11231951934397
08/01/2020 299 £ 10.6600 XLON 15:27:16 11231951934398
08/01/2020 214 £ 10.6650 XLON 15:27:31 11231951934501
08/01/2020 85 £ 10.6600 XLON 15:28:25 11231951934741
08/01/2020 349 £ 10.6600 XLON 15:29:25 11231951934993
08/01/2020 300 £ 10.6700 XLON 15:33:14 11231951936304
08/01/2020 400 £ 10.6700 XLON 15:33:14 11231951936305
08/01/2020 332 £ 10.6700 XLON 15:33:17 11231951936320
08/01/2020 330 £ 10.6700 XLON 15:33:17 11231951936321
08/01/2020 400 £ 10.6700 XLON 15:33:17 11231951936322
08/01/2020 1,367 £ 10.6650 XLON 15:33:17 11231951936325
08/01/2020 966 £ 10.6650 CHIX 15:33:17 138Q00U31
08/01/2020 378 £ 10.6650 XLON 15:33:17 11231951936332
08/01/2020 458 £ 10.6650 CHIX 15:33:17 138Q00U36
08/01/2020 40 £ 10.6650 CHIX 15:33:17 138Q00U37
08/01/2020 362 £ 10.6600 TRQX 15:33:17 11227795318067
08/01/2020 249 £ 10.6600 XLON 15:33:26 11231951936351
08/01/2020 400 £ 10.6600 XLON 15:33:26 11231951936352
08/01/2020 561 £ 10.6600 XLON 15:33:26 11231951936353
08/01/2020 117 £ 10.6600 XLON 15:33:26 11231951936354
08/01/2020 242 £ 10.6600 XLON 15:33:26 11231951936355
08/01/2020 1,454 £ 10.6550 XLON 15:37:23 11231951937679
08/01/2020 588 £ 10.6550 XLON 15:37:24 11231951937680
08/01/2020 119 £ 10.6500 TRQX 15:38:18 11227795318444
08/01/2020 387 £ 10.6500 TRQX 15:38:18 11227795318445
08/01/2020 80 £ 10.6600 TRQX 15:48:25 11227795319225
08/01/2020 488 £ 10.6600 CHIX 15:48:25 138Q00WDU
08/01/2020 694 £ 10.6600 TRQX 15:48:25 11227795319226
08/01/2020 1,463 £ 10.6600 XLON 15:48:25 11231951940462
08/01/2020 579 £ 10.6600 CHIX 15:48:25 138Q00WDV
08/01/2020 884 £ 10.6600 XLON 15:48:25 11231951940468
--- --- --- --- --- ---
08/01/2020 400 £ 10.6600 XLON 15:48:25 11231951940469
08/01/2020 179 £ 10.6600 XLON 15:48:25 11231951940470
08/01/2020 344 £ 10.6600 CHIX 15:48:25 138Q00WE0
08/01/2020 668 £ 10.6600 CHIX 15:48:25 138Q00WE1
08/01/2020 837 £ 10.6600 XLON 15:48:26 11231951940475
08/01/2020 952 £ 10.6550 XLON 15:50:49 11231951941123
08/01/2020 300 £ 10.6600 XLON 15:50:54 11231951941137
08/01/2020 952 £ 10.6550 XLON 15:52:32 11231951941599
08/01/2020 291 £ 10.6600 XLON 15:52:32 11231951941606
08/01/2020 400 £ 10.6600 XLON 15:52:32 11231951941607
08/01/2020 500 £ 10.6600 XLON 15:52:32 11231951941608
08/01/2020 810 £ 10.6600 XLON 15:52:32 11231951941609
08/01/2020 290 £ 10.6600 XLON 15:52:37 11231951941641
08/01/2020 500 £ 10.6600 XLON 15:52:37 11231951941642
08/01/2020 1,706 £ 10.6600 XLON 15:52:37 11231951941643
08/01/2020 1,328 £ 10.6600 XLON 15:52:37 11231951941644
08/01/2020 420 £ 10.6600 XLON 15:52:37 11231951941645
08/01/2020 291 £ 10.6600 XLON 15:52:37 11231951941646
08/01/2020 291 £ 10.6600 XLON 15:52:37 11231951941647
08/01/2020 224 £ 10.6600 XLON 15:52:37 11231951941648
08/01/2020 370 £ 10.6550 CHIX 15:52:42 138Q00X1Y
08/01/2020 1,098 £ 10.6550 CHIX 15:54:07 138Q00XA7
08/01/2020 297 £ 10.6550 XLON 15:54:28 11231951942279
08/01/2020 428 £ 10.6550 XLON 15:54:30 11231951942295
08/01/2020 674 £ 10.6550 XLON 15:54:30 11231951942296
08/01/2020 297 £ 10.6550 XLON 15:54:30 11231951942297
08/01/2020 400 £ 10.6550 XLON 15:54:30 11231951942298
08/01/2020 292 £ 10.6550 XLON 15:54:30 11231951942299
08/01/2020 1,801 £ 10.6550 XLON 15:54:36 11231951942319
08/01/2020 297 £ 10.6550 XLON 15:54:36 11231951942320
08/01/2020 130 £ 10.6600 XLON 15:56:25 11231951942767
08/01/2020 26 £ 10.6600 XLON 15:56:25 11231951942768
08/01/2020 230 £ 10.6600 XLON 15:56:25 11231951942769
08/01/2020 428 £ 10.6600 XLON 15:56:25 11231951942770
08/01/2020 636 £ 10.6600 XLON 15:56:25 11231951942771
08/01/2020 629 £ 10.6600 XLON 15:56:25 11231951942772
08/01/2020 607 £ 10.6600 XLON 15:56:25 11231951942773
08/01/2020 557 £ 10.6600 XLON 15:56:25 11231951942774
08/01/2020 302 £ 10.6600 XLON 15:56:25 11231951942775
08/01/2020 771 £ 10.6550 CHIX 15:59:00 138Q00XWR
08/01/2020 1,425 £ 10.6550 XLON 15:59:00 11231951943321
08/01/2020 1,200 £ 10.6550 XLON 15:59:05 11231951943402
08/01/2020 269 £ 10.6550 XLON 15:59:05 11231951943403
08/01/2020 428 £ 10.6550 XLON 15:59:06 11231951943407
08/01/2020 140 £ 10.6550 XLON 15:59:06 11231951943408
08/01/2020 327 £ 10.6550 CHIX 15:59:25 138Q00XZ7
08/01/2020 587 £ 10.6550 CHIX 15:59:45 138Q00XZU
08/01/2020 623 £ 10.6550 XLON 15:59:53 11231951943624
08/01/2020 71 £ 10.6550 CHIX 15:59:53 138Q00Y05
08/01/2020 567 £ 10.6550 XLON 15:59:58 11231951943642
08/01/2020 866 £ 10.6550 XLON 15:59:58 11231951943643
--- --- --- --- --- ---
08/01/2020 404 £ 10.6750 TRQX 16:08:42 11227795320846
08/01/2020 910 £ 10.6750 XLON 16:08:42 11231951946155
08/01/2020 401 £ 10.6750 TRQX 16:08:42 11227795320850
08/01/2020 423 £ 10.6750 TRQX 16:08:42 11227795320866
08/01/2020 294 £ 10.6750 CHIX 16:08:42 138Q00Z81
08/01/2020 467 £ 10.6750 CHIX 16:08:42 138Q00Z82
08/01/2020 88 £ 10.6700 CHIX 16:12:08 138Q00ZOC
08/01/2020 2,000 £ 10.6750 XLON 16:13:09 11231951947396
08/01/2020 96 £ 10.6750 XLON 16:13:09 11231951947397
08/01/2020 384 £ 10.6800 CHIX 16:13:51 138Q00ZV6
08/01/2020 547 £ 10.6800 CHIX 16:13:51 138Q00ZV7
08/01/2020 326 £ 10.6750 XLON 16:15:17 11231951948000
08/01/2020 458 £ 10.6850 XLON 16:17:34 11231951948741
08/01/2020 297 £ 10.6850 XLON 16:17:34 11231951948742
08/01/2020 636 £ 10.6850 XLON 16:17:34 11231951948743
08/01/2020 800 £ 10.6850 CHIX 16:17:35 138Q010GQ
08/01/2020 3,000 £ 10.6850 XLON 16:19:20 11231951949180
08/01/2020 371 £ 10.6850 XLON 16:19:20 11231951949181
08/01/2020 400 £ 10.6850 XLON 16:19:20 11231951949182
08/01/2020 679 £ 10.6800 CHIX 16:19:21 138Q010OP
08/01/2020 118 £ 10.6800 XLON 16:19:21 11231951949185
08/01/2020 460 £ 10.6800 XLON 16:19:21 11231951949184
08/01/2020 588 £ 10.6800 TRQX 16:19:22 11227795321867
08/01/2020 963 £ 10.6800 CHIX 16:20:02 138Q010SH
08/01/2020 295 £ 10.6800 XLON 16:20:02 11231951949339
08/01/2020 956 £ 10.6750 TRQX 16:20:32 11227795322025
08/01/2020 588 £ 10.6750 XLON 16:20:32 11231951949570
08/01/2020 277 £ 10.6750 XLON 16:20:33 11231951949571
08/01/2020 616 £ 10.6750 XLON 16:20:33 11231951949572
08/01/2020 97 £ 10.6750 XLON 16:20:35 11231951949573
08/01/2020 567 £ 10.6750 XLON 16:20:36 11231951949584
08/01/2020 145 £ 10.6750 XLON 16:20:37 11231951949586
08/01/2020 470 £ 10.6750 XLON 16:20:37 11231951949587
08/01/2020 660 £ 10.6750 XLON 16:20:38 11231951949589
08/01/2020 337 £ 10.6750 XLON 16:20:40 11231951949618
08/01/2020 490 £ 10.6750 XLON 16:20:40 11231951949619
08/01/2020 430 £ 10.6750 XLON 16:20:40 11231951949620
08/01/2020 244 £ 10.6750 XLON 16:20:50 11231951949733
08/01/2020 350 £ 10.6750 XLON 16:20:50 11231951949734
08/01/2020 172 £ 10.6750 XLON 16:20:53 11231951949747
08/01/2020 214 £ 10.6750 XLON 16:21:43 11231951949972
08/01/2020 19 £ 10.6750 XLON 16:21:48 11231951949974
08/01/2020 600 £ 10.6750 XLON 16:21:48 11231951949975
08/01/2020 320 £ 10.6750 XLON 16:21:53 11231951950011
08/01/2020 432 £ 10.6750 XLON 16:23:10 11231951950423
08/01/2020 628 £ 10.6750 XLON 16:25:04 11231951951134
08/01/2020 361 £ 10.6750 XLON 16:25:06 11231951951142
08/01/2020 669 £ 10.6750 XLON 16:25:06 11231951951143
08/01/2020 46 £ 10.6750 XLON 16:25:06 11231951951144
08/01/2020 30 £ 10.6750 XLON 16:25:06 11231951951145
08/01/2020 655 £ 10.6750 XLON 16:25:06 11231951951146
--- --- --- --- --- ---
08/01/2020 361 £ 10.6750 XLON 16:25:07 11231951951153
08/01/2020 16 £ 10.6750 XLON 16:25:09 11231951951185
08/01/2020 115 £ 10.6750 XLON 16:26:46 11231951951774
08/01/2020 81 £ 10.6750 XLON 16:27:07 11231951952007
08/01/2020 810 £ 10.6700 CHIX 16:27:51 138Q0128R
08/01/2020 1,151 £ 10.6700 XLON 16:27:51 11231951952530
08/01/2020 419 £ 10.6700 XLON 16:27:51 11231951952531
08/01/2020 373 £ 10.6700 TRQX 16:27:51 11227795322895
08/01/2020 81 £ 10.6700 CHIX 16:27:51 138Q0128S
08/01/2020 72 £ 10.6700 CHIX 16:27:51 138Q0128T
08/01/2020 186 £ 10.6700 TRQX 16:27:51 11227795322899
08/01/2020 184 £ 10.6700 TRQX 16:27:51 11227795322900
08/01/2020 125 £ 10.6700 XLON 16:27:52 11231951952547
08/01/2020 400 £ 10.6700 XLON 16:27:52 11231951952548
08/01/2020 360 £ 10.6700 XLON 16:27:52 11231951952549
08/01/2020 683 £ 10.6700 XLON 16:27:52 11231951952550
08/01/2020 335 £ 10.6700 XLON 16:27:52 11231951952563
08/01/2020 367 £ 10.6700 XLON 16:27:53 11231951952574
08/01/2020 443 £ 10.6700 XLON 16:27:53 11231951952571
08/01/2020 13 £ 10.6700 XLON 16:27:53 11231951952572
08/01/2020 11 £ 10.6700 XLON 16:27:53 11231951952573
08/01/2020 121 £ 10.6700 XLON 16:27:54 11231951952587
08/01/2020 493 £ 10.6700 XLON 16:27:54 11231951952586
08/01/2020 13 £ 10.6700 XLON 16:28:02 11231951952687
08/01/2020 272 £ 10.6700 CHIX 16:28:15 138Q012D5
08/01/2020 200 £ 10.6700 CHIX 16:28:15 138Q012D6
08/01/2020 6 £ 10.6700 CHIX 16:28:15 138Q012D7
08/01/2020 360 £ 10.6700 XLON 16:28:15 11231951952858
08/01/2020 400 £ 10.6700 XLON 16:28:15 11231951952859
08/01/2020 1,464 £ 10.6700 XLON 16:28:15 11231951952860
08/01/2020 500 £ 10.6700 XLON 16:28:15 11231951952861
08/01/2020 753 £ 10.6650 TRQX 16:28:19 11227795322990
08/01/2020 306 £ 10.6650 XLON 16:28:32 11231951953047
08/01/2020 471 £ 10.6800 CHIX 16:29:11 138Q012OW
08/01/2020 364 £ 10.6800 CHIX 16:29:11 138Q012OX
08/01/2020 388 £ 10.6800 XLON 16:29:11 11231951953658
08/01/2020 546 £ 10.6800 XLON 16:29:12 11231951953670
08/01/2020 931 £ 10.6800 XLON 16:29:12 11231951953671
08/01/2020 1,892 £ 10.6900 XLON 16:29:23 11231951953989
08/01/2020 137 £ 10.6900 XLON 16:29:23 11231951953990
08/01/2020 939 £ 10.6900 XLON 16:29:23 11231951953991
08/01/2020 2,108 £ 10.6900 XLON 16:29:23 11231951953992
08/01/2020 5,402 £ 10.6900 XLON 16:29:25 11231951954021
08/01/2020 1,140 £ 10.6900 XLON 16:29:25 11231951954022
08/01/2020 393 £ 10.6850 XLON 16:29:26 11231951954053
08/01/2020 578 £ 10.6850 TRQX 16:29:27 11227795323295
08/01/2020 616 £ 10.6900 XLON 16:29:38 11231951954214
08/01/2020 801 £ 10.6900 XLON 16:29:43 11231951954245
08/01/2020 255 £ 10.6900 XLON 16:29:48 11231951954297
08/01/2020 400 £ 10.6900 XLON 16:29:48 11231951954298
08/01/2020 238 £ 10.6900 XLON 16:29:48 11231951954299
--- --- --- --- --- ---
08/01/2020 129 £ 10.6900 XLON 16:29:53 11231951954370
08/01/2020 367 £ 10.6900 XLON 16:29:53 11231951954371
08/01/2020 400 £ 10.6900 XLON 16:29:53 11231951954372
08/01/2020 367 £ 10.6900 XLON 16:29:55 11231951954449
08/01/2020 134 £ 10.6900 XLON 16:29:55 11231951954450

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

9 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 9 January 2020 it had purchased a total of 614,929 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X 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 489,568 100,000 - 25,361
Highest price paid (per ordinary share) £ 10.7750 £ 10.7800 - £ 10.7650
Lowest price paid (per ordinary share) £ 10.6000 £ 10.6000 - £ 10.6000
Volume weighted average price paid (per ordinary share) £ 10.6749 £ 10.6843 - £ 10.6694

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 1,325,755,925 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,254,968,195 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<br> <br>of Shares Price Per<br><br><br>Share (GBP) Trading  Venue Time of  Transaction Transaction<br> <br>ReferenceNumber
--- --- --- --- --- ---
09/01/2020 116 £ 10.6050 TRQX 09:53:58 11846270589394
09/01/2020 399 £ 10.6050 CHIX 09:56:22 138Q007W0
09/01/2020 394 £ 10.6050 TRQX 09:56:22 11846270589512
09/01/2020 166 £ 10.6050 TRQX 09:56:22 11846270589513
09/01/2020 282 £ 10.6000 CHIX 10:00:40 138Q0084M
09/01/2020 210 £ 10.6000 CHIX 10:00:40 138Q0084N
09/01/2020 490 £ 10.6000 XLON 10:01:40 11850427164688
09/01/2020 211 £ 10.6000 XLON 10:01:40 11850427164689
09/01/2020 490 £ 10.6000 XLON 10:01:45 11850427164714
09/01/2020 211 £ 10.6000 XLON 10:01:45 11850427164715
09/01/2020 297 £ 10.6000 XLON 10:01:45 11850427164716
09/01/2020 388 £ 10.6000 XLON 10:01:48 11850427164719
09/01/2020 211 £ 10.6000 XLON 10:01:48 11850427164720
09/01/2020 1,145 £ 10.6000 XLON 10:01:51 11850427164734
09/01/2020 211 £ 10.6000 XLON 10:01:51 11850427164735
09/01/2020 490 £ 10.6000 XLON 10:01:51 11850427164736
09/01/2020 145 £ 10.6150 XLON 10:04:16 11850427165177
09/01/2020 540 £ 10.6150 TRQX 10:06:23 11846270589886
09/01/2020 233 £ 10.6150 XLON 10:06:23 11850427165462
09/01/2020 345 £ 10.6150 XLON 10:06:23 11850427165463
09/01/2020 241 £ 10.6150 XLON 10:06:23 11850427165464
09/01/2020 198 £ 10.6150 XLON 10:06:23 11850427165465
09/01/2020 460 £ 10.6150 XLON 10:06:23 11850427165466
09/01/2020 500 £ 10.6150 XLON 10:08:48 11850427166008
09/01/2020 400 £ 10.6150 XLON 10:08:48 11850427166009
09/01/2020 813 £ 10.6100 CHIX 10:08:49 138Q008MM
09/01/2020 940 £ 10.6100 XLON 10:08:49 11850427166014
09/01/2020 813 £ 10.6100 CHIX 10:08:49 138Q008MO
09/01/2020 400 £ 10.6100 XLON 10:08:50 11850427166020
09/01/2020 198 £ 10.6100 XLON 10:08:50 11850427166021
09/01/2020 500 £ 10.6100 XLON 10:08:50 11850427166022
09/01/2020 435 £ 10.6100 XLON 10:08:50 11850427166023
09/01/2020 468 £ 10.6100 XLON 10:10:06 11850427166269
09/01/2020 852 £ 10.6100 XLON 10:10:06 11850427166270
09/01/2020 400 £ 10.6150 XLON 10:12:37 11850427166670
09/01/2020 160 £ 10.6150 XLON 10:12:37 11850427166671
09/01/2020 1,600 £ 10.6150 XLON 10:15:22 11850427167027
09/01/2020 363 £ 10.6100 XLON 10:17:03 11850427167355
09/01/2020 153 £ 10.6100 XLON 10:17:03 11850427167356
--- --- --- --- --- ---
09/01/2020 205 £ 10.6100 XLON 10:17:03 11850427167357
09/01/2020 423 £ 10.6100 XLON 10:17:03 11850427167358
09/01/2020 400 £ 10.6150 XLON 10:17:03 11850427167368
09/01/2020 407 £ 10.6150 XLON 10:17:03 11850427167369
09/01/2020 219 £ 10.6150 XLON 10:17:03 11850427167370
09/01/2020 305 £ 10.6150 XLON 10:17:03 11850427167371
09/01/2020 450 £ 10.6150 XLON 10:17:03 11850427167372
09/01/2020 153 £ 10.6150 XLON 10:17:08 11850427167386
09/01/2020 803 £ 10.6150 CHIX 10:19:21 138Q009DE
09/01/2020 586 £ 10.6150 XLON 10:20:16 11850427167862
09/01/2020 400 £ 10.6150 XLON 10:20:16 11850427167863
09/01/2020 348 £ 10.6150 XLON 10:20:16 11850427167864
09/01/2020 471 £ 10.6150 XLON 10:20:21 11850427167879
09/01/2020 790 £ 10.6150 XLON 10:20:21 11850427167880
09/01/2020 400 £ 10.6150 XLON 10:20:21 11850427167881
09/01/2020 311 £ 10.6150 XLON 10:20:21 11850427167882
09/01/2020 504 £ 10.6150 XLON 10:20:23 11850427167886
09/01/2020 746 £ 10.6150 XLON 10:20:23 11850427167887
09/01/2020 400 £ 10.6150 XLON 10:20:23 11850427167888
09/01/2020 700 £ 10.6100 XLON 10:20:23 11850427167890
09/01/2020 649 £ 10.6100 XLON 10:20:23 11850427167891
09/01/2020 264 £ 10.6100 CHIX 10:20:23 138Q009GR
09/01/2020 131 £ 10.6100 CHIX 10:20:23 138Q009GS
09/01/2020 540 £ 10.6100 XLON 10:25:01 11850427168494
09/01/2020 400 £ 10.6100 XLON 10:25:01 11850427168495
09/01/2020 123 £ 10.6100 XLON 10:25:01 11850427168496
09/01/2020 313 £ 10.6100 XLON 10:25:01 11850427168497
09/01/2020 370 £ 10.6100 XLON 10:25:01 11850427168498
09/01/2020 490 £ 10.6100 XLON 10:25:01 11850427168499
09/01/2020 383 £ 10.6100 XLON 10:25:06 11850427168512
09/01/2020 378 £ 10.6100 XLON 10:25:06 11850427168513
09/01/2020 400 £ 10.6100 XLON 10:25:06 11850427168514
09/01/2020 493 £ 10.6100 CHIX 10:25:07 138Q009QW
09/01/2020 467 £ 10.6100 XLON 10:25:08 11850427168519
09/01/2020 467 £ 10.6100 XLON 10:25:09 11850427168520
09/01/2020 333 £ 10.6100 XLON 10:25:09 11850427168521
09/01/2020 333 £ 10.6100 XLON 10:25:13 11850427168526
09/01/2020 195 £ 10.6100 CHIX 10:25:23 138Q009RE
09/01/2020 433 £ 10.6100 XLON 10:26:25 11850427168796
09/01/2020 95 £ 10.6100 XLON 10:26:29 11850427168836
09/01/2020 52 £ 10.6100 XLON 10:26:29 11850427168837
09/01/2020 192 £ 10.6100 XLON 10:26:29 11850427168838
09/01/2020 1,095 £ 10.6150 XLON 10:35:38 11850427170198
09/01/2020 726 £ 10.6150 CHIX 10:35:38 138Q00ACD
09/01/2020 1,441 £ 10.6150 XLON 10:35:57 11850427170277
09/01/2020 712 £ 10.6150 CHIX 10:36:29 138Q00AEA
09/01/2020 244 £ 10.6100 XLON 10:40:41 11850427170916
09/01/2020 82 £ 10.6100 XLON 10:40:41 11850427170917
09/01/2020 276 £ 10.6100 XLON 10:41:52 11850427171082
09/01/2020 292 £ 10.6100 XLON 10:41:57 11850427171085
09/01/2020 750 £ 10.6100 XLON 10:48:15 11850427171687
--- --- --- --- --- ---
09/01/2020 283 £ 10.6100 CHIX 10:48:16 138Q00AZG
09/01/2020 39 £ 10.6350 XLON 10:52:06 11850427172156
09/01/2020 223 £ 10.6350 XLON 10:52:06 11850427172157
09/01/2020 909 £ 10.6350 XLON 10:52:06 11850427172158
09/01/2020 101 £ 10.6350 XLON 10:52:06 11850427172159
09/01/2020 240 £ 10.6350 XLON 10:52:06 11850427172160
09/01/2020 225 £ 10.6450 XLON 10:52:23 11850427172209
09/01/2020 343 £ 10.6450 XLON 10:52:23 11850427172210
09/01/2020 345 £ 10.6450 XLON 10:52:24 11850427172215
09/01/2020 291 £ 10.6450 XLON 10:52:24 11850427172216
09/01/2020 201 £ 10.6450 XLON 10:52:24 11850427172217
09/01/2020 189 £ 10.6450 XLON 10:52:24 11850427172218
09/01/2020 401 £ 10.6450 CHIX 10:52:25 138Q00B7N
09/01/2020 206 £ 10.6450 XLON 10:52:25 11850427172219
09/01/2020 204 £ 10.6450 XLON 10:52:25 11850427172220
09/01/2020 266 £ 10.6450 XLON 10:52:26 11850427172224
09/01/2020 1,586 £ 10.6500 XLON 10:53:00 11850427172295
09/01/2020 1,579 £ 10.6500 XLON 10:53:01 11850427172299
09/01/2020 863 £ 10.6500 XLON 10:53:01 11850427172300
09/01/2020 251 £ 10.6550 CHIX 10:53:06 138Q00B8M
09/01/2020 86 £ 10.6550 CHIX 10:53:06 138Q00B8N
09/01/2020 543 £ 10.6450 XLON 10:57:48 11850427172780
09/01/2020 782 £ 10.6450 TRQX 10:57:48 11846270591889
09/01/2020 925 £ 10.6450 CHIX 10:57:48 138Q00BGN
09/01/2020 462 £ 10.6450 CHIX 10:57:48 138Q00BGO
09/01/2020 400 £ 10.6450 XLON 10:57:48 11850427172786
09/01/2020 807 £ 10.6500 XLON 10:57:48 11850427172787
09/01/2020 580 £ 10.6500 XLON 10:57:48 11850427172788
09/01/2020 215 £ 10.6500 XLON 10:57:48 11850427172789
09/01/2020 42 £ 10.6500 XLON 10:57:48 11850427172790
09/01/2020 692 £ 10.6450 TRQX 10:57:48 11846270591890
09/01/2020 444 £ 10.6700 CHIX 11:08:30 138Q00C3O
09/01/2020 1,078 £ 10.6700 XLON 11:08:30 11850427174103
09/01/2020 1 £ 10.6700 XLON 11:08:30 11850427174104
09/01/2020 203 £ 10.6700 XLON 11:08:30 11850427174105
09/01/2020 1,374 £ 10.6700 XLON 11:08:30 11850427174111
09/01/2020 183 £ 10.6750 XLON 11:09:14 11850427174191
09/01/2020 22 £ 10.6850 XLON 11:11:45 11850427174523
09/01/2020 349 £ 10.6850 XLON 11:11:45 11850427174524
09/01/2020 510 £ 10.6850 XLON 11:11:45 11850427174525
09/01/2020 553 £ 10.6850 XLON 11:11:45 11850427174526
09/01/2020 1,599 £ 10.6800 XLON 11:13:43 11850427174705
09/01/2020 470 £ 10.6800 XLON 11:13:43 11850427174722
09/01/2020 279 £ 10.6800 XLON 11:13:43 11850427174723
09/01/2020 1,646 £ 10.6800 XLON 11:13:43 11850427174724
09/01/2020 400 £ 10.6800 XLON 11:13:43 11850427174725
09/01/2020 201 £ 10.6800 XLON 11:13:43 11850427174726
09/01/2020 219 £ 10.6800 XLON 11:13:43 11850427174727
09/01/2020 201 £ 10.6800 XLON 11:13:54 11850427174758
09/01/2020 889 £ 10.6800 XLON 11:13:54 11850427174759
09/01/2020 415 £ 10.6800 TRQX 11:14:23 11846270592511
--- --- --- --- --- ---
09/01/2020 880 £ 10.6700 CHIX 11:15:55 138Q00CJ4
09/01/2020 430 £ 10.6750 CHIX 11:15:55 138Q00CJ5
09/01/2020 37 £ 10.6750 CHIX 11:15:55 138Q00CJ6
09/01/2020 180 £ 10.6750 TRQX 11:15:55 11846270592559
09/01/2020 165 £ 10.6750 TRQX 11:15:55 11846270592560
09/01/2020 11 £ 10.6750 TRQX 11:15:55 11846270592561
09/01/2020 29 £ 10.6750 TRQX 11:15:55 11846270592562
09/01/2020 15 £ 10.6700 XLON 11:15:55 11850427175126
09/01/2020 324 £ 10.6700 XLON 11:15:55 11850427175127
09/01/2020 349 £ 10.6700 XLON 11:15:55 11850427175128
09/01/2020 766 £ 10.6700 XLON 11:15:55 11850427175129
09/01/2020 332 £ 10.6800 TRQX 11:15:55 11846270592556
09/01/2020 1,426 £ 10.6800 XLON 11:15:55 11850427175106
09/01/2020 616 £ 10.6650 XLON 11:18:49 11850427175464
09/01/2020 400 £ 10.6650 XLON 11:18:49 11850427175471
09/01/2020 550 £ 10.6650 XLON 11:18:49 11850427175472
09/01/2020 208 £ 10.6650 XLON 11:18:49 11850427175473
09/01/2020 1,177 £ 10.6800 XLON 11:27:54 11850427176621
09/01/2020 206 £ 10.6800 XLON 11:27:54 11850427176622
09/01/2020 1,103 £ 10.6800 CHIX 11:27:54 138Q00D33
09/01/2020 400 £ 10.6700 XLON 11:30:26 11850427176955
09/01/2020 100 £ 10.6700 XLON 11:30:26 11850427176956
09/01/2020 396 £ 10.6700 CHIX 11:43:04 138Q00DQO
09/01/2020 663 £ 10.6700 CHIX 11:43:04 138Q00DQP
09/01/2020 450 £ 10.6700 XLON 11:43:04 11850427178640
09/01/2020 1,573 £ 10.6700 XLON 11:43:04 11850427178652
09/01/2020 216 £ 10.6750 CHIX 11:43:04 138Q00DR0
09/01/2020 96 £ 10.6750 CHIX 11:43:04 138Q00DR1
09/01/2020 508 £ 10.6700 XLON 11:44:12 11850427178762
09/01/2020 864 £ 10.6750 XLON 11:47:41 11850427179220
09/01/2020 330 £ 10.6750 TRQX 11:47:41 11846270593562
09/01/2020 700 £ 10.6700 XLON 11:47:41 11850427179229
09/01/2020 164 £ 10.6700 XLON 11:47:41 11850427179230
09/01/2020 164 £ 10.6750 TRQX 11:47:41 11846270593567
09/01/2020 100 £ 10.6750 TRQX 11:47:41 11846270593568
09/01/2020 66 £ 10.6750 TRQX 11:47:41 11846270593570
09/01/2020 333 £ 10.6750 CHIX 11:47:41 138Q00DXS
09/01/2020 327 £ 10.6700 XLON 11:47:42 11850427179238
09/01/2020 184 £ 10.6700 XLON 11:47:42 11850427179239
09/01/2020 543 £ 10.6700 XLON 11:47:43 11850427179240
09/01/2020 497 £ 10.6700 XLON 11:47:43 11850427179241
09/01/2020 543 £ 10.6700 XLON 11:47:43 11850427179242
09/01/2020 543 £ 10.6700 XLON 11:47:44 11850427179243
09/01/2020 460 £ 10.6700 XLON 11:47:44 11850427179244
09/01/2020 773 £ 10.6700 XLON 11:47:44 11850427179245
09/01/2020 773 £ 10.6700 XLON 11:47:45 11850427179246
09/01/2020 464 £ 10.6700 XLON 11:47:45 11850427179247
09/01/2020 773 £ 10.6700 XLON 11:47:45 11850427179248
09/01/2020 773 £ 10.6700 XLON 11:47:46 11850427179251
09/01/2020 74 £ 10.6700 XLON 11:47:46 11850427179252
09/01/2020 248 £ 10.6700 CHIX 11:47:46 138Q00DXX
--- --- --- --- --- ---
09/01/2020 506 £ 10.6700 XLON 11:47:58 11850427179263
09/01/2020 1,150 £ 10.6700 XLON 11:47:58 11850427179260
09/01/2020 22 £ 10.6700 CHIX 11:47:58 138Q00DY1
09/01/2020 1,180 £ 10.6700 CHIX 11:47:58 138Q00DY2
09/01/2020 433 £ 10.6700 TRQX 11:48:15 11846270593589
09/01/2020 600 £ 10.6700 XLON 11:48:15 11850427179289
09/01/2020 650 £ 10.6700 XLON 11:48:29 11850427179309
09/01/2020 400 £ 10.6700 XLON 11:48:29 11850427179310
09/01/2020 386 £ 10.6700 XLON 11:48:29 11850427179311
09/01/2020 75 £ 10.6700 XLON 11:48:29 11850427179312
09/01/2020 203 £ 10.6700 XLON 11:48:29 11850427179313
09/01/2020 47 £ 10.6700 XLON 11:48:29 11850427179314
09/01/2020 840 £ 10.6700 XLON 11:48:29 11850427179315
09/01/2020 460 £ 10.6700 XLON 11:48:29 11850427179316
09/01/2020 440 £ 10.6700 XLON 11:49:20 11850427179379
09/01/2020 400 £ 10.6700 XLON 11:49:20 11850427179380
09/01/2020 205 £ 10.6700 XLON 11:49:20 11850427179381
09/01/2020 329 £ 10.6650 XLON 11:49:21 11850427179383
09/01/2020 333 £ 10.6650 CHIX 11:49:21 138Q00E21
09/01/2020 333 £ 10.6650 CHIX 11:50:08 138Q00E55
09/01/2020 1,141 £ 10.6600 XLON 11:50:08 11850427179482
09/01/2020 1,532 £ 10.6600 XLON 11:50:17 11850427179516
09/01/2020 1,332 £ 10.6600 XLON 11:50:51 11850427179605
09/01/2020 400 £ 10.6600 XLON 11:50:53 11850427179609
09/01/2020 560 £ 10.6600 XLON 11:51:00 11850427179625
09/01/2020 400 £ 10.6600 XLON 11:51:00 11850427179626
09/01/2020 547 £ 10.6700 XLON 11:56:32 11850427180263
09/01/2020 133 £ 10.7000 XLON 12:03:10 11850427181988
09/01/2020 344 £ 10.7000 XLON 12:03:10 11850427181989
09/01/2020 1,218 £ 10.6950 XLON 12:06:36 11850427182776
09/01/2020 1,450 £ 10.6950 CHIX 12:06:36 138Q00EYY
09/01/2020 403 £ 10.7000 XLON 12:16:10 11850427184111
09/01/2020 1,352 £ 10.7000 XLON 12:16:10 11850427184117
09/01/2020 1,167 £ 10.6950 XLON 12:20:59 11850427184778
09/01/2020 708 £ 10.6900 CHIX 12:25:07 138Q00FRV
09/01/2020 485 £ 10.6900 CHIX 12:25:07 138Q00FRW
09/01/2020 96 £ 10.6900 CHIX 12:25:07 138Q00FRX
09/01/2020 307 £ 10.6900 CHIX 12:25:07 138Q00FRY
09/01/2020 1,197 £ 10.6900 CHIX 12:25:07 138Q00FS4
09/01/2020 1,118 £ 10.6900 XLON 12:25:07 11850427185445
09/01/2020 663 £ 10.6950 TRQX 12:25:55 11846270594821
09/01/2020 378 £ 10.6950 CHIX 12:25:55 138Q00FTY
09/01/2020 1,136 £ 10.6950 CHIX 12:25:55 138Q00FU7
09/01/2020 361 £ 10.6950 CHIX 12:25:55 138Q00FUH
09/01/2020 400 £ 10.6950 XLON 12:25:55 11850427185608
09/01/2020 850 £ 10.6950 XLON 12:26:00 11850427185739
09/01/2020 213 £ 10.6950 XLON 12:26:12 11850427185953
09/01/2020 400 £ 10.6950 XLON 12:26:12 11850427185954
09/01/2020 346 £ 10.6950 XLON 12:26:17 11850427185984
09/01/2020 273 £ 10.6950 XLON 12:26:21 11850427186000
09/01/2020 82 £ 10.6950 XLON 12:26:24 11850427186010
--- --- --- --- --- ---
09/01/2020 250 £ 10.6900 CHIX 12:26:39 138Q00G03
09/01/2020 122 £ 10.6900 CHIX 12:26:39 138Q00G04
09/01/2020 341 £ 10.6900 CHIX 12:26:39 138Q00G07
09/01/2020 400 £ 10.6850 XLON 12:26:50 11850427186099
09/01/2020 516 £ 10.6850 XLON 12:26:50 11850427186100
09/01/2020 35 £ 10.6950 XLON 12:30:50 11850427186639
09/01/2020 761 £ 10.6900 XLON 12:34:57 11850427187127
09/01/2020 363 £ 10.6900 CHIX 12:34:57 138Q00GBB
09/01/2020 400 £ 10.6900 XLON 12:34:57 11850427187136
09/01/2020 336 £ 10.6900 XLON 12:34:57 11850427187137
09/01/2020 25 £ 10.6900 XLON 12:34:57 11850427187138
09/01/2020 234 £ 10.6900 XLON 12:34:58 11850427187140
09/01/2020 400 £ 10.6900 XLON 12:34:58 11850427187141
09/01/2020 839 £ 10.6850 CHIX 12:35:00 138Q00GBX
09/01/2020 400 £ 10.6900 XLON 12:35:00 11850427187185
09/01/2020 683 £ 10.7100 XLON 12:39:48 11850427187786
09/01/2020 560 £ 10.7100 XLON 12:39:48 11850427187787
09/01/2020 955 £ 10.7050 XLON 12:41:44 11850427187999
09/01/2020 389 £ 10.7100 XLON 12:41:44 11850427188008
09/01/2020 616 £ 10.7100 XLON 12:41:44 11850427188009
09/01/2020 460 £ 10.7100 XLON 12:41:44 11850427188010
09/01/2020 400 £ 10.7100 XLON 12:41:44 11850427188011
09/01/2020 201 £ 10.7100 XLON 12:41:44 11850427188012
09/01/2020 550 £ 10.7100 XLON 12:41:44 11850427188013
09/01/2020 370 £ 10.7100 XLON 12:41:44 11850427188014
09/01/2020 675 £ 10.7100 XLON 12:41:44 11850427188015
09/01/2020 285 £ 10.7100 XLON 12:41:44 11850427188016
09/01/2020 500 £ 10.7150 XLON 12:45:06 11850427188651
09/01/2020 860 £ 10.7150 XLON 12:45:06 11850427188652
09/01/2020 587 £ 10.7100 XLON 12:46:01 11850427188740
09/01/2020 247 £ 10.7100 XLON 12:46:01 11850427188741
09/01/2020 355 £ 10.7100 TRQX 12:46:01 11846270595705
09/01/2020 482 £ 10.7100 XLON 12:46:18 11850427188777
09/01/2020 834 £ 10.7100 XLON 12:46:18 11850427188772
09/01/2020 530 £ 10.7100 XLON 12:50:10 11850427189304
09/01/2020 400 £ 10.7100 XLON 12:50:10 11850427189305
09/01/2020 1,576 £ 10.7050 XLON 12:50:10 11850427189310
09/01/2020 200 £ 10.7000 XLON 13:00:53 11850427190547
09/01/2020 400 £ 10.7000 XLON 13:00:53 11850427190548
09/01/2020 360 £ 10.7000 XLON 13:00:58 11850427190550
09/01/2020 171 £ 10.7000 XLON 13:00:58 11850427190551
09/01/2020 151 £ 10.6950 CHIX 13:02:54 138Q00HGR
09/01/2020 298 £ 10.6950 XLON 13:09:28 11850427191657
09/01/2020 150 £ 10.6950 XLON 13:09:28 11850427191647
09/01/2020 69 £ 10.7100 XLON 13:10:33 11850427191783
09/01/2020 462 £ 10.7100 XLON 13:20:39 11850427192955
09/01/2020 192 £ 10.7100 XLON 13:20:39 11850427192956
09/01/2020 308 £ 10.7100 TRQX 13:20:39 11846270597057
09/01/2020 889 £ 10.7100 CHIX 13:20:39 138Q00I41
09/01/2020 150 £ 10.7100 TRQX 13:20:39 11846270597058
09/01/2020 469 £ 10.7100 CHIX 13:20:39 138Q00I42
--- --- --- --- --- ---
09/01/2020 233 £ 10.7100 TRQX 13:20:39 11846270597059
09/01/2020 100 £ 10.7050 CHIX 13:20:39 138Q00I4B
09/01/2020 600 £ 10.7050 CHIX 13:20:39 138Q00I4C
09/01/2020 185 £ 10.7100 CHIX 13:20:39 138Q00I4D
09/01/2020 113 £ 10.7100 CHIX 13:20:39 138Q00I4E
09/01/2020 400 £ 10.7100 XLON 13:20:40 11850427192973
09/01/2020 245 £ 10.7100 XLON 13:20:40 11850427192974
09/01/2020 9 £ 10.7100 XLON 13:20:40 11850427192975
09/01/2020 245 £ 10.7100 XLON 13:20:43 11850427192990
09/01/2020 200 £ 10.7100 XLON 13:20:43 11850427192991
09/01/2020 500 £ 10.7100 XLON 13:20:43 11850427192992
09/01/2020 1,269 £ 10.7200 XLON 13:21:06 11850427193034
09/01/2020 1,269 £ 10.7200 XLON 13:21:08 11850427193049
09/01/2020 404 £ 10.7200 XLON 13:21:16 11850427193062
09/01/2020 248 £ 10.7250 XLON 13:22:21 11850427193164
09/01/2020 1,013 £ 10.7200 XLON 13:25:03 11850427193398
09/01/2020 425 £ 10.7200 TRQX 13:25:03 11846270597207
09/01/2020 64 £ 10.7150 XLON 13:25:03 11850427193410
09/01/2020 394 £ 10.7150 XLON 13:25:03 11850427193411
09/01/2020 194 £ 10.7150 XLON 13:25:03 11850427193412
09/01/2020 182 £ 10.7200 TRQX 13:25:03 11846270597209
09/01/2020 243 £ 10.7200 TRQX 13:25:03 11846270597210
09/01/2020 211 £ 10.7150 XLON 13:27:46 11850427193760
09/01/2020 960 £ 10.7150 XLON 13:35:19 11850427194711
09/01/2020 400 £ 10.7150 XLON 13:35:19 11850427194712
09/01/2020 570 £ 10.7150 XLON 13:35:19 11850427194713
09/01/2020 251 £ 10.7150 XLON 13:35:19 11850427194714
09/01/2020 500 £ 10.7150 XLON 13:35:19 11850427194715
09/01/2020 474 £ 10.7150 XLON 13:35:19 11850427194716
09/01/2020 400 £ 10.7200 XLON 13:35:19 11850427194717
09/01/2020 420 £ 10.7200 XLON 13:35:19 11850427194718
09/01/2020 251 £ 10.7200 XLON 13:35:19 11850427194719
09/01/2020 59 £ 10.7200 XLON 13:35:19 11850427194720
09/01/2020 1,112 £ 10.7150 CHIX 13:35:19 138Q00IXG
09/01/2020 173 £ 10.7150 CHIX 13:35:19 138Q00IXH
09/01/2020 299 £ 10.7150 XLON 13:35:22 11850427194725
09/01/2020 400 £ 10.7150 XLON 13:35:22 11850427194726
09/01/2020 431 £ 10.7300 XLON 13:53:10 11850427197149
09/01/2020 613 £ 10.7300 XLON 13:53:10 11850427197150
09/01/2020 242 £ 10.7300 XLON 13:53:10 11850427197151
09/01/2020 337 £ 10.7400 XLON 13:55:55 11850427197525
09/01/2020 978 £ 10.7400 XLON 13:55:55 11850427197526
09/01/2020 536 £ 10.7400 XLON 13:55:55 11850427197527
09/01/2020 448 £ 10.7400 XLON 13:55:55 11850427197528
09/01/2020 247 £ 10.7400 XLON 13:55:55 11850427197529
09/01/2020 445 £ 10.7400 XLON 13:55:55 11850427197530
09/01/2020 400 £ 10.7400 XLON 13:55:55 11850427197531
09/01/2020 945 £ 10.7400 XLON 13:55:55 11850427197532
09/01/2020 188 £ 10.7550 CHIX 14:03:07 138Q00KFJ
09/01/2020 248 £ 10.7550 CHIX 14:03:07 138Q00KFK
09/01/2020 90 £ 10.7550 CHIX 14:03:07 138Q00KFL
--- --- --- --- --- ---
09/01/2020 1,106 £ 10.7450 CHIX 14:04:13 138Q00KI4
09/01/2020 1,096 £ 10.7450 XLON 14:04:13 11850427198777
09/01/2020 131 £ 10.7450 XLON 14:04:13 11850427198778
09/01/2020 1,227 £ 10.7450 XLON 14:04:13 11850427198793
09/01/2020 2,980 £ 10.7450 XLON 14:04:14 11850427198794
09/01/2020 195 £ 10.7450 XLON 14:04:14 11850427198795
09/01/2020 850 £ 10.7450 XLON 14:04:14 11850427198796
09/01/2020 1,593 £ 10.7400 XLON 14:11:55 11850427199569
09/01/2020 407 £ 10.7400 TRQX 14:11:55 11846270599306
09/01/2020 100 £ 10.7400 CHIX 14:11:55 138Q00KZ5
09/01/2020 164 £ 10.7450 CHIX 14:11:55 138Q00KZ6
09/01/2020 50 £ 10.7450 CHIX 14:11:55 138Q00KZ7
09/01/2020 192 £ 10.7450 CHIX 14:11:55 138Q00KZ8
09/01/2020 228 £ 10.7450 CHIX 14:11:55 138Q00KZ9
09/01/2020 136 £ 10.7450 XLON 14:11:55 11850427199588
09/01/2020 400 £ 10.7450 XLON 14:11:55 11850427199589
09/01/2020 437 £ 10.7450 XLON 14:11:55 11850427199590
09/01/2020 440 £ 10.7450 XLON 14:11:55 11850427199591
09/01/2020 580 £ 10.7450 XLON 14:11:55 11850427199592
09/01/2020 500 £ 10.7450 XLON 14:11:55 11850427199593
09/01/2020 776 £ 10.7400 XLON 14:14:13 11850427199876
09/01/2020 400 £ 10.7400 XLON 14:14:13 11850427199877
09/01/2020 296 £ 10.7400 CHIX 14:14:13 138Q00L2Y
09/01/2020 600 £ 10.7400 CHIX 14:14:13 138Q00L2Z
09/01/2020 1,398 £ 10.7400 XLON 14:21:52 11850427201190
09/01/2020 884 £ 10.7400 CHIX 14:21:52 138Q00LIT
09/01/2020 1,352 £ 10.7350 XLON 14:26:26 11850427201879
09/01/2020 517 £ 10.7350 CHIX 14:26:26 138Q00LUK
09/01/2020 161 £ 10.7350 CHIX 14:26:26 138Q00LUL
09/01/2020 56 £ 10.7350 XLON 14:26:26 11850427201886
09/01/2020 900 £ 10.7350 XLON 14:26:26 11850427201887
09/01/2020 103 £ 10.7350 XLON 14:26:26 11850427201888
09/01/2020 242 £ 10.7350 XLON 14:26:26 11850427201889
09/01/2020 640 £ 10.7350 XLON 14:26:26 11850427201890
09/01/2020 684 £ 10.7400 XLON 14:26:26 11850427201891
09/01/2020 400 £ 10.7400 XLON 14:26:26 11850427201892
09/01/2020 640 £ 10.7400 XLON 14:26:26 11850427201893
09/01/2020 413 £ 10.7400 XLON 14:26:26 11850427201894
09/01/2020 242 £ 10.7400 XLON 14:26:26 11850427201895
09/01/2020 215 £ 10.7400 XLON 14:26:26 11850427201896
09/01/2020 357 £ 10.7400 XLON 14:26:31 11850427201903
09/01/2020 400 £ 10.7400 XLON 14:26:31 11850427201904
09/01/2020 640 £ 10.7400 XLON 14:26:31 11850427201905
09/01/2020 48 £ 10.7400 XLON 14:26:31 11850427201906
09/01/2020 242 £ 10.7400 XLON 14:26:31 11850427201907
09/01/2020 302 £ 10.7400 XLON 14:26:31 11850427201908
09/01/2020 150 £ 10.7400 XLON 14:26:31 11850427201909
09/01/2020 868 £ 10.7400 XLON 14:26:31 11850427201910
09/01/2020 492 £ 10.7400 XLON 14:26:32 11850427201916
09/01/2020 215 £ 10.7400 XLON 14:26:32 11850427201917
09/01/2020 109 £ 10.7400 XLON 14:26:32 11850427201918
--- --- --- --- --- ---
09/01/2020 400 £ 10.7400 XLON 14:26:32 11850427201919
09/01/2020 255 £ 10.7400 XLON 14:26:32 11850427201920
09/01/2020 50 £ 10.7400 XLON 14:26:37 11850427201921
09/01/2020 127 £ 10.7400 CHIX 14:26:37 138Q00LV5
09/01/2020 574 £ 10.7400 XLON 14:26:37 11850427201922
09/01/2020 518 £ 10.7400 XLON 14:26:38 11850427201923
09/01/2020 400 £ 10.7400 XLON 14:26:38 11850427201924
09/01/2020 518 £ 10.7400 XLON 14:26:39 11850427201930
09/01/2020 806 £ 10.7350 CHIX 14:26:39 138Q00LVC
09/01/2020 297 £ 10.7350 TRQX 14:26:39 11846270600016
09/01/2020 1,140 £ 10.7350 XLON 14:26:39 11850427201934
09/01/2020 589 £ 10.7350 TRQX 14:26:39 11846270600017
09/01/2020 806 £ 10.7350 CHIX 14:26:39 138Q00LVE
09/01/2020 1,062 £ 10.7350 XLON 14:26:41 11850427201940
09/01/2020 1,230 £ 10.7350 XLON 14:26:41 11850427201941
09/01/2020 400 £ 10.7350 XLON 14:26:41 11850427201942
09/01/2020 1,338 £ 10.7350 CHIX 14:27:01 138Q00LWI
09/01/2020 512 £ 10.7350 XLON 14:27:01 11850427202026
09/01/2020 1 £ 10.7350 XLON 14:27:46 11850427202169
09/01/2020 196 £ 10.7350 XLON 14:27:46 11850427202170
09/01/2020 1,386 £ 10.7300 CHIX 14:30:00 138Q00M5A
09/01/2020 671 £ 10.7300 XLON 14:30:00 11850427202550
09/01/2020 400 £ 10.7300 XLON 14:30:00 11850427202551
09/01/2020 127 £ 10.7350 XLON 14:30:00 11850427202552
09/01/2020 401 £ 10.7350 XLON 14:30:00 11850427202553
09/01/2020 251 £ 10.7350 XLON 14:30:00 11850427202554
09/01/2020 400 £ 10.7350 XLON 14:30:00 11850427202555
09/01/2020 565 £ 10.7350 XLON 14:30:00 11850427202556
09/01/2020 517 £ 10.7350 XLON 14:30:00 11850427202557
09/01/2020 251 £ 10.7350 XLON 14:30:00 11850427202558
09/01/2020 565 £ 10.7350 XLON 14:30:00 11850427202559
09/01/2020 996 £ 10.7300 CHIX 14:30:01 138Q00M5G
09/01/2020 595 £ 10.7300 CHIX 14:30:01 138Q00M5H
09/01/2020 996 £ 10.7300 CHIX 14:30:01 138Q00M5J
09/01/2020 950 £ 10.7350 XLON 14:30:05 11850427202616
09/01/2020 251 £ 10.7350 XLON 14:30:05 11850427202617
09/01/2020 959 £ 10.7350 XLON 14:30:05 11850427202618
09/01/2020 400 £ 10.7350 XLON 14:30:05 11850427202619
09/01/2020 438 £ 10.7350 XLON 14:30:05 11850427202620
09/01/2020 189 £ 10.7350 XLON 14:30:05 11850427202621
09/01/2020 501 £ 10.7350 XLON 14:30:06 11850427202622
09/01/2020 298 £ 10.7350 XLON 14:30:06 11850427202623
09/01/2020 251 £ 10.7350 XLON 14:30:06 11850427202624
09/01/2020 400 £ 10.7350 XLON 14:30:06 11850427202625
09/01/2020 734 £ 10.7400 XLON 14:35:07 11850427203960
09/01/2020 173 £ 10.7400 XLON 14:35:07 11850427203961
09/01/2020 446 £ 10.7400 XLON 14:35:07 11850427203962
09/01/2020 348 £ 10.7400 XLON 14:35:07 11850427203963
09/01/2020 372 £ 10.7400 XLON 14:35:07 11850427203964
09/01/2020 171 £ 10.7400 XLON 14:35:07 11850427203965
09/01/2020 289 £ 10.7400 XLON 14:35:07 11850427203966
--- --- --- --- --- ---
09/01/2020 855 £ 10.7350 CHIX 14:35:57 138Q00MTZ
09/01/2020 531 £ 10.7350 CHIX 14:35:57 138Q00MU0
09/01/2020 1,609 £ 10.7350 XLON 14:35:57 11850427204145
09/01/2020 855 £ 10.7350 CHIX 14:35:57 138Q00MU4
09/01/2020 424 £ 10.7350 XLON 14:36:01 11850427204231
09/01/2020 76 £ 10.7450 XLON 14:43:09 11850427205831
09/01/2020 8 £ 10.7450 XLON 14:43:09 11850427205832
09/01/2020 1,143 £ 10.7450 XLON 14:43:09 11850427205833
09/01/2020 906 £ 10.7450 XLON 14:43:09 11850427205834
09/01/2020 565 £ 10.7450 XLON 14:43:09 11850427205835
09/01/2020 150 £ 10.7450 XLON 14:43:09 11850427205836
09/01/2020 353 £ 10.7450 XLON 14:43:09 11850427205837
09/01/2020 305 £ 10.7600 XLON 14:49:17 11850427207516
09/01/2020 344 £ 10.7600 XLON 14:49:18 11850427207517
09/01/2020 800 £ 10.7600 XLON 14:49:24 11850427207528
09/01/2020 90 £ 10.7600 XLON 14:49:24 11850427207529
09/01/2020 236 £ 10.7750 CHIX 14:54:51 138Q00OIY
09/01/2020 700 £ 10.7750 CHIX 14:54:51 138Q00OIZ
09/01/2020 420 £ 10.7750 CHIX 14:54:51 138Q00OJ0
09/01/2020 430 £ 10.7750 CHIX 14:54:51 138Q00OJ1
09/01/2020 500 £ 10.7750 XLON 14:54:53 11850427208731
09/01/2020 310 £ 10.7750 XLON 14:54:53 11850427208732
09/01/2020 4 £ 10.7750 XLON 14:54:53 11850427208733
09/01/2020 400 £ 10.7750 XLON 14:54:53 11850427208734
09/01/2020 1,036 £ 10.7750 XLON 14:54:53 11850427208735
09/01/2020 100 £ 10.7750 XLON 14:54:53 11850427208736
09/01/2020 236 £ 10.7750 XLON 14:54:53 11850427208737
09/01/2020 284 £ 10.7750 XLON 14:54:53 11850427208738
09/01/2020 100 £ 10.7800 CHIX 14:54:54 138Q00OJ5
09/01/2020 700 £ 10.7800 CHIX 14:54:54 138Q00OJ6
09/01/2020 1,300 £ 10.7750 XLON 14:56:09 11850427208965
09/01/2020 1,004 £ 10.7700 XLON 14:57:52 11850427209233
09/01/2020 795 £ 10.7700 CHIX 14:57:52 138Q00OVE
09/01/2020 750 £ 10.7700 XLON 14:57:52 11850427209251
09/01/2020 200 £ 10.7700 XLON 14:57:52 11850427209252
09/01/2020 180 £ 10.7700 XLON 14:57:52 11850427209253
09/01/2020 461 £ 10.7650 TRQX 14:57:53 11846270602235
09/01/2020 459 £ 10.7650 XLON 14:58:59 11850427209517
09/01/2020 465 £ 10.7650 XLON 14:59:04 11850427209546
09/01/2020 572 £ 10.7650 XLON 14:59:04 11850427209547
09/01/2020 400 £ 10.7650 XLON 14:59:04 11850427209548
09/01/2020 141 £ 10.7650 XLON 14:59:09 11850427209567
09/01/2020 394 £ 10.7650 XLON 14:59:09 11850427209568
09/01/2020 740 £ 10.7650 XLON 14:59:09 11850427209569
09/01/2020 400 £ 10.7650 XLON 14:59:09 11850427209570
09/01/2020 1,390 £ 10.7600 CHIX 15:01:06 138Q00P8A
09/01/2020 100 £ 10.7600 XLON 15:01:07 11850427210312
09/01/2020 1,390 £ 10.7600 CHIX 15:01:07 138Q00P8N
09/01/2020 400 £ 10.7600 XLON 15:01:08 11850427210325
09/01/2020 317 £ 10.7600 XLON 15:01:08 11850427210326
09/01/2020 100 £ 10.7600 XLON 15:01:08 11850427210327
--- --- --- --- --- ---
09/01/2020 400 £ 10.7600 XLON 15:01:38 11850427210434
09/01/2020 100 £ 10.7600 XLON 15:01:43 11850427210443
09/01/2020 400 £ 10.7600 XLON 15:01:43 11850427210444
09/01/2020 855 £ 10.7600 XLON 15:01:43 11850427210445
09/01/2020 1,097 £ 10.7600 XLON 15:02:48 11850427210678
09/01/2020 400 £ 10.7600 XLON 15:02:48 11850427210679
09/01/2020 200 £ 10.7600 XLON 15:02:48 11850427210680
09/01/2020 745 £ 10.7600 XLON 15:02:48 11850427210681
09/01/2020 980 £ 10.7600 XLON 15:02:53 11850427210688
09/01/2020 400 £ 10.7600 XLON 15:02:53 11850427210689
09/01/2020 351 £ 10.7600 XLON 15:02:55 11850427210715
09/01/2020 106 £ 10.7600 XLON 15:02:56 11850427210734
09/01/2020 1,175 £ 10.7550 XLON 15:04:22 11850427211056
09/01/2020 1,510 £ 10.7550 CHIX 15:04:22 138Q00PMR
09/01/2020 950 £ 10.7500 XLON 15:04:22 11850427211070
09/01/2020 225 £ 10.7500 XLON 15:04:22 11850427211071
09/01/2020 563 £ 10.7500 TRQX 15:04:22 11846270602768
09/01/2020 394 £ 10.7500 TRQX 15:04:22 11846270602769
09/01/2020 133 £ 10.7500 TRQX 15:04:22 11846270602770
09/01/2020 400 £ 10.7450 XLON 15:04:23 11850427211074
09/01/2020 525 £ 10.7450 XLON 15:04:23 11850427211085
09/01/2020 400 £ 10.7450 XLON 15:04:23 11850427211086
09/01/2020 932 £ 10.7450 XLON 15:04:47 11850427211138
09/01/2020 74 £ 10.7450 XLON 15:04:53 11850427211161
09/01/2020 779 £ 10.7400 XLON 15:04:57 11850427211169
09/01/2020 629 £ 10.7400 XLON 15:04:57 11850427211170
09/01/2020 477 £ 10.7400 XLON 15:04:58 11850427211176
09/01/2020 299 £ 10.7400 XLON 15:04:58 11850427211177
09/01/2020 400 £ 10.7400 XLON 15:04:58 11850427211178
09/01/2020 232 £ 10.7400 XLON 15:04:58 11850427211179
09/01/2020 718 £ 10.7400 XLON 15:04:59 11850427211180
09/01/2020 400 £ 10.7400 XLON 15:04:59 11850427211181
09/01/2020 264 £ 10.7400 XLON 15:04:59 11850427211182
09/01/2020 776 £ 10.7350 XLON 15:04:59 11850427211184
09/01/2020 329 £ 10.7350 XLON 15:05:05 11850427211200
09/01/2020 639 £ 10.7350 XLON 15:05:05 11850427211201
09/01/2020 604 £ 10.7350 XLON 15:05:05 11850427211204
09/01/2020 234 £ 10.7350 XLON 15:05:05 11850427211205
09/01/2020 130 £ 10.7350 XLON 15:05:05 11850427211206
09/01/2020 1,259 £ 10.7350 XLON 15:05:05 11850427211207
09/01/2020 323 £ 10.7400 XLON 15:05:39 11850427211283
09/01/2020 400 £ 10.7400 XLON 15:06:07 11850427211365
09/01/2020 177 £ 10.7350 CHIX 15:06:07 138Q00PS1
09/01/2020 302 £ 10.7400 XLON 15:06:10 11850427211384
09/01/2020 967 £ 10.7400 XLON 15:06:27 11850427211467
09/01/2020 446 £ 10.7400 XLON 15:06:44 11850427211502
09/01/2020 553 £ 10.7350 XLON 15:06:47 11850427211519
09/01/2020 1,356 £ 10.7350 CHIX 15:06:47 138Q00PUI
09/01/2020 227 £ 10.7300 XLON 15:07:39 11850427211734
09/01/2020 265 £ 10.7300 XLON 15:07:41 11850427211746
09/01/2020 302 £ 10.7300 XLON 15:07:41 11850427211747
--- --- --- --- --- ---
09/01/2020 400 £ 10.7250 XLON 15:08:25 11850427211926
09/01/2020 289 £ 10.7250 XLON 15:08:25 11850427211927
09/01/2020 27 £ 10.7250 XLON 15:08:26 11850427211933
09/01/2020 100 £ 10.7250 XLON 15:08:26 11850427211934
09/01/2020 234 £ 10.7250 XLON 15:08:26 11850427211935
09/01/2020 302 £ 10.7250 XLON 15:08:26 11850427211936
09/01/2020 289 £ 10.7250 XLON 15:08:26 11850427211937
09/01/2020 400 £ 10.7250 XLON 15:08:26 11850427211938
09/01/2020 426 £ 10.7250 XLON 15:08:27 11850427211952
09/01/2020 446 £ 10.7250 XLON 15:08:27 11850427211953
09/01/2020 100 £ 10.7250 XLON 15:08:27 11850427211954
09/01/2020 234 £ 10.7250 XLON 15:08:27 11850427211955
09/01/2020 350 £ 10.7250 XLON 15:08:27 11850427211956
09/01/2020 341 £ 10.7250 XLON 15:08:27 11850427211957
09/01/2020 289 £ 10.7250 XLON 15:08:27 11850427211958
09/01/2020 525 £ 10.7250 XLON 15:08:28 11850427211960
09/01/2020 525 £ 10.7250 XLON 15:08:28 11850427211963
09/01/2020 289 £ 10.7250 XLON 15:08:29 11850427211979
09/01/2020 289 £ 10.7250 XLON 15:08:30 11850427211980
09/01/2020 712 £ 10.7250 XLON 15:08:32 11850427211986
09/01/2020 289 £ 10.7250 XLON 15:08:32 11850427211987
09/01/2020 470 £ 10.7250 XLON 15:08:32 11850427211988
09/01/2020 336 £ 10.7250 XLON 15:08:33 11850427211990
09/01/2020 722 £ 10.7250 XLON 15:08:33 11850427211989
09/01/2020 182 £ 10.7250 XLON 15:08:34 11850427211991
09/01/2020 400 £ 10.7250 XLON 15:08:34 11850427211992
09/01/2020 289 £ 10.7250 XLON 15:08:34 11850427211993
09/01/2020 289 £ 10.7250 XLON 15:08:35 11850427211997
09/01/2020 500 £ 10.7250 XLON 15:08:35 11850427211998
09/01/2020 18 £ 10.7250 XLON 15:08:40 11850427212007
09/01/2020 350 £ 10.7250 XLON 15:08:40 11850427212008
09/01/2020 292 £ 10.7250 XLON 15:08:40 11850427212009
09/01/2020 535 £ 10.7250 XLON 15:08:41 11850427212013
09/01/2020 132 £ 10.7250 XLON 15:08:41 11850427212014
09/01/2020 102 £ 10.7250 XLON 15:08:41 11850427212015
09/01/2020 238 £ 10.7250 XLON 15:08:41 11850427212016
09/01/2020 400 £ 10.7250 XLON 15:08:41 11850427212017
09/01/2020 460 £ 10.7250 XLON 15:08:42 11850427212018
09/01/2020 292 £ 10.7250 XLON 15:08:42 11850427212019
09/01/2020 470 £ 10.7250 XLON 15:08:43 11850427212020
09/01/2020 338 £ 10.7250 XLON 15:08:43 11850427212021
09/01/2020 563 £ 10.7250 XLON 15:08:43 11850427212022
09/01/2020 454 £ 10.7250 XLON 15:08:44 11850427212023
09/01/2020 640 £ 10.7250 XLON 15:08:44 11850427212024
09/01/2020 292 £ 10.7250 XLON 15:08:44 11850427212025
09/01/2020 338 £ 10.7250 XLON 15:08:45 11850427212033
09/01/2020 488 £ 10.7250 XLON 15:08:45 11850427212034
09/01/2020 194 £ 10.7250 XLON 15:08:45 11850427212035
09/01/2020 525 £ 10.7250 XLON 15:08:45 11850427212036
09/01/2020 338 £ 10.7250 XLON 15:08:46 11850427212037
09/01/2020 175 £ 10.7250 XLON 15:08:46 11850427212038
--- --- --- --- --- ---
09/01/2020 400 £ 10.7250 XLON 15:08:47 11850427212041
09/01/2020 400 £ 10.7250 XLON 15:08:47 11850427212045
09/01/2020 788 £ 10.7250 XLON 15:08:47 11850427212046
09/01/2020 175 £ 10.7250 XLON 15:08:47 11850427212047
09/01/2020 408 £ 10.7250 XLON 15:08:47 11850427212048
09/01/2020 788 £ 10.7250 XLON 15:08:48 11850427212050
09/01/2020 172 £ 10.7250 XLON 15:08:48 11850427212051
09/01/2020 344 £ 10.7250 XLON 15:08:48 11850427212052
09/01/2020 788 £ 10.7250 XLON 15:08:49 11850427212053
09/01/2020 403 £ 10.7250 XLON 15:08:49 11850427212054
09/01/2020 400 £ 10.7250 XLON 15:08:49 11850427212055
09/01/2020 808 £ 10.7250 XLON 15:08:49 11850427212056
09/01/2020 403 £ 10.7250 XLON 15:08:49 11850427212057
09/01/2020 463 £ 10.7250 XLON 15:08:50 11850427212066
09/01/2020 808 £ 10.7250 XLON 15:08:50 11850427212067
09/01/2020 172 £ 10.7250 XLON 15:08:50 11850427212068
09/01/2020 403 £ 10.7250 XLON 15:08:50 11850427212069
09/01/2020 400 £ 10.7250 XLON 15:08:50 11850427212070
09/01/2020 808 £ 10.7250 XLON 15:08:50 11850427212058
09/01/2020 403 £ 10.7250 XLON 15:08:50 11850427212059
09/01/2020 292 £ 10.7250 XLON 15:08:50 11850427212060
09/01/2020 400 £ 10.7250 XLON 15:08:50 11850427212061
09/01/2020 525 £ 10.7250 XLON 15:08:50 11850427212062
09/01/2020 808 £ 10.7250 XLON 15:08:51 11850427212074
09/01/2020 172 £ 10.7250 XLON 15:08:51 11850427212075
09/01/2020 224 £ 10.7250 XLON 15:08:51 11850427212076
09/01/2020 398 £ 10.7250 XLON 15:08:51 11850427212077
09/01/2020 783 £ 10.7250 XLON 15:08:51 11850427212085
09/01/2020 732 £ 10.7150 CHIX 15:11:51 138Q00QAP
09/01/2020 398 £ 10.7150 XLON 15:11:51 11850427212670
09/01/2020 626 £ 10.7100 CHIX 15:11:52 138Q00QAR
09/01/2020 430 £ 10.7100 CHIX 15:11:55 138Q00QB1
09/01/2020 600 £ 10.7100 CHIX 15:11:55 138Q00QB2
09/01/2020 1,128 £ 10.7100 XLON 15:11:56 11850427212674
09/01/2020 223 £ 10.7100 XLON 15:11:56 11850427212675
09/01/2020 596 £ 10.7100 XLON 15:11:57 11850427212676
09/01/2020 668 £ 10.7050 CHIX 15:12:08 138Q00QBD
09/01/2020 400 £ 10.7050 XLON 15:12:08 11850427212725
09/01/2020 1,230 £ 10.7050 XLON 15:12:56 11850427213009
09/01/2020 340 £ 10.7100 XLON 15:12:59 11850427213012
09/01/2020 25 £ 10.7100 XLON 15:12:59 11850427213013
09/01/2020 593 £ 10.7100 XLON 15:14:34 11850427213338
09/01/2020 375 £ 10.7050 CHIX 15:14:41 138Q00QMJ
09/01/2020 1,480 £ 10.7050 XLON 15:14:41 11850427213397
09/01/2020 589 £ 10.7000 XLON 15:16:58 11850427213879
09/01/2020 186 £ 10.7000 TRQX 15:16:58 11846270603731
09/01/2020 449 £ 10.7000 TRQX 15:16:58 11846270603732
09/01/2020 23 £ 10.7000 XLON 15:16:59 11850427213895
09/01/2020 596 £ 10.7000 XLON 15:16:59 11850427213896
09/01/2020 490 £ 10.7050 XLON 15:16:59 11850427213898
09/01/2020 400 £ 10.7050 XLON 15:16:59 11850427213899
--- --- --- --- --- ---
09/01/2020 801 £ 10.6950 CHIX 15:17:54 138Q00R1M
09/01/2020 93 £ 10.6950 CHIX 15:19:03 138Q00R51
09/01/2020 103 £ 10.7050 CHIX 15:19:08 138Q00R5C
09/01/2020 327 £ 10.7050 CHIX 15:19:08 138Q00R5D
09/01/2020 338 £ 10.7050 CHIX 15:19:08 138Q00R5E
09/01/2020 1,070 £ 10.7050 CHIX 15:19:08 138Q00R5F
09/01/2020 83 £ 10.7050 CHIX 15:19:08 138Q00R5G
09/01/2020 193 £ 10.7050 XLON 15:19:09 11850427214343
09/01/2020 41 £ 10.7050 XLON 15:19:09 11850427214344
09/01/2020 200 £ 10.7050 XLON 15:19:09 11850427214345
09/01/2020 371 £ 10.7050 XLON 15:19:09 11850427214351
09/01/2020 302 £ 10.7050 XLON 15:19:09 11850427214352
09/01/2020 528 £ 10.7050 XLON 15:19:10 11850427214353
09/01/2020 635 £ 10.7050 XLON 15:19:11 11850427214360
09/01/2020 310 £ 10.7050 XLON 15:19:18 11850427214367
09/01/2020 364 £ 10.7050 XLON 15:19:23 11850427214376
09/01/2020 110 £ 10.7050 XLON 15:19:28 11850427214386
09/01/2020 375 £ 10.7050 XLON 15:19:33 11850427214395
09/01/2020 383 £ 10.7050 XLON 15:19:33 11850427214396
09/01/2020 400 £ 10.7050 XLON 15:19:33 11850427214397
09/01/2020 433 £ 10.7050 XLON 15:19:38 11850427214411
09/01/2020 400 £ 10.7050 XLON 15:19:38 11850427214412
09/01/2020 425 £ 10.7050 XLON 15:19:41 11850427214416
09/01/2020 400 £ 10.7050 XLON 15:19:41 11850427214417
09/01/2020 357 £ 10.7000 XLON 15:19:41 11850427214419
09/01/2020 881 £ 10.7000 XLON 15:19:41 11850427214420
09/01/2020 360 £ 10.7000 TRQX 15:19:41 11846270603902
09/01/2020 625 £ 10.7000 XLON 15:20:12 11850427214517
09/01/2020 654 £ 10.7000 XLON 15:20:12 11850427214518
09/01/2020 710 £ 10.7000 CHIX 15:20:12 138Q00R9T
09/01/2020 651 £ 10.6950 XLON 15:20:14 11850427214525
09/01/2020 431 £ 10.6900 XLON 15:20:14 11850427214528
09/01/2020 522 £ 10.6900 XLON 15:20:14 11850427214529
09/01/2020 392 £ 10.6900 XLON 15:20:14 11850427214530
09/01/2020 137 £ 10.6950 TRQX 15:20:24 11846270603957
09/01/2020 595 £ 10.6950 TRQX 15:20:24 11846270603958
09/01/2020 312 £ 10.6900 XLON 15:20:31 11850427214580
09/01/2020 1,034 £ 10.6900 XLON 15:20:31 11850427214581
09/01/2020 684 £ 10.6900 CHIX 15:20:31 138Q00RB2
09/01/2020 639 £ 10.6900 CHIX 15:20:31 138Q00RB3
09/01/2020 295 £ 10.6900 CHIX 15:20:31 138Q00RB4
09/01/2020 500 £ 10.6900 XLON 15:20:31 11850427214587
09/01/2020 400 £ 10.6900 XLON 15:20:31 11850427214588
09/01/2020 292 £ 10.6900 XLON 15:20:31 11850427214589
09/01/2020 300 £ 10.6900 XLON 15:20:35 11850427214607
09/01/2020 742 £ 10.6900 XLON 15:20:35 11850427214608
09/01/2020 122 £ 10.6850 CHIX 15:21:25 138Q00RET
09/01/2020 69 £ 10.6900 XLON 15:21:25 11850427214876
09/01/2020 400 £ 10.6900 XLON 15:21:25 11850427214877
09/01/2020 59 £ 10.6850 CHIX 15:21:25 138Q00REU
09/01/2020 469 £ 10.6900 XLON 15:21:30 11850427214879
--- --- --- --- --- ---
09/01/2020 302 £ 10.6900 XLON 15:21:30 11850427214880
09/01/2020 691 £ 10.6900 XLON 15:21:30 11850427214881
09/01/2020 393 £ 10.6900 XLON 15:21:30 11850427214882
09/01/2020 803 £ 10.6900 XLON 15:21:30 11850427214883
09/01/2020 140 £ 10.6900 XLON 15:21:30 11850427214884
09/01/2020 139 £ 10.6850 CHIX 15:22:20 138Q00RIH
09/01/2020 90 £ 10.6850 CHIX 15:22:20 138Q00RII
09/01/2020 463 £ 10.6850 CHIX 15:22:20 138Q00RIJ
09/01/2020 59 £ 10.6850 TRQX 15:22:20 11846270604093
09/01/2020 1,193 £ 10.6850 TRQX 15:22:20 11846270604094
09/01/2020 830 £ 10.6850 XLON 15:22:20 11850427215093
09/01/2020 332 £ 10.6850 XLON 15:22:21 11850427215104
09/01/2020 9 £ 10.6800 XLON 15:22:23 11850427215115
09/01/2020 119 £ 10.6800 XLON 15:22:24 11850427215117
09/01/2020 337 £ 10.6800 XLON 15:22:24 11850427215118
09/01/2020 91 £ 10.6800 XLON 15:22:24 11850427215119
09/01/2020 223 £ 10.6800 XLON 15:22:29 11850427215166
09/01/2020 781 £ 10.6800 XLON 15:22:29 11850427215167
09/01/2020 376 £ 10.6800 XLON 15:22:29 11850427215168
09/01/2020 15 £ 10.6800 XLON 15:22:29 11850427215169
09/01/2020 503 £ 10.6700 XLON 15:27:04 11850427216288
09/01/2020 448 £ 10.6700 XLON 15:27:19 11850427216340
09/01/2020 172 £ 10.6700 CHIX 15:28:57 138Q00S8B
09/01/2020 358 £ 10.6700 CHIX 15:28:57 138Q00S8C
09/01/2020 404 £ 10.6700 XLON 15:28:58 11850427216649
09/01/2020 31 £ 10.6700 CHIX 15:28:58 138Q00S8E
09/01/2020 311 £ 10.6700 XLON 15:28:58 11850427216653
09/01/2020 223 £ 10.6700 CHIX 15:28:58 138Q00S8F
09/01/2020 428 £ 10.6700 XLON 15:28:58 11850427216654
09/01/2020 561 £ 10.6700 CHIX 15:28:58 138Q00S8D
09/01/2020 695 £ 10.6700 CHIX 15:29:00 138Q00S8J
09/01/2020 670 £ 10.6700 CHIX 15:29:00 138Q00S8K
09/01/2020 473 £ 10.6750 XLON 15:30:00 11850427216919
09/01/2020 1,032 £ 10.6750 XLON 15:30:00 11850427216922
09/01/2020 473 £ 10.6750 XLON 15:30:00 11850427216926
09/01/2020 600 £ 10.6950 XLON 15:33:33 11850427217974
09/01/2020 257 £ 10.6950 XLON 15:33:33 11850427217975
09/01/2020 245 £ 10.6950 XLON 15:33:33 11850427217976
09/01/2020 298 £ 10.6950 XLON 15:33:33 11850427217977
09/01/2020 400 £ 10.6950 XLON 15:33:33 11850427217978
09/01/2020 1,140 £ 10.6950 XLON 15:33:34 11850427217982
09/01/2020 400 £ 10.6950 XLON 15:33:34 11850427217983
09/01/2020 778 £ 10.6950 XLON 15:33:35 11850427217994
09/01/2020 400 £ 10.6950 XLON 15:33:35 11850427217995
09/01/2020 631 £ 10.6950 XLON 15:33:38 11850427218038
09/01/2020 500 £ 10.6950 XLON 15:33:39 11850427218040
09/01/2020 151 £ 10.6950 XLON 15:33:40 11850427218066
09/01/2020 200 £ 10.6950 XLON 15:33:40 11850427218067
09/01/2020 100 £ 10.6950 XLON 15:33:40 11850427218068
09/01/2020 4 £ 10.6900 XLON 15:33:42 11850427218093
09/01/2020 163 £ 10.6950 CHIX 15:33:42 138Q00SUL
--- --- --- --- --- ---
09/01/2020 222 £ 10.6950 CHIX 15:33:42 138Q00SUM
09/01/2020 300 £ 10.6950 CHIX 15:34:59 138Q00SZ2
09/01/2020 81 £ 10.6950 CHIX 15:34:59 138Q00SZ3
09/01/2020 750 £ 10.6900 XLON 15:35:40 11850427218786
09/01/2020 285 £ 10.6900 XLON 15:35:40 11850427218787
09/01/2020 343 £ 10.6900 TRQX 15:35:40 11846270604971
09/01/2020 1,283 £ 10.6900 XLON 15:35:40 11850427218769
09/01/2020 1,158 £ 10.6900 XLON 15:35:40 11850427218788
09/01/2020 137 £ 10.6900 XLON 15:35:40 11850427218789
09/01/2020 400 £ 10.6900 XLON 15:35:40 11850427218790
09/01/2020 318 £ 10.6900 XLON 15:35:40 11850427218791
09/01/2020 535 £ 10.6900 XLON 15:35:40 11850427218792
09/01/2020 494 £ 10.6850 TRQX 15:35:40 11846270604976
09/01/2020 470 £ 10.6900 XLON 15:35:40 11850427218810
09/01/2020 400 £ 10.6900 XLON 15:35:40 11850427218811
09/01/2020 300 £ 10.6900 XLON 15:35:40 11850427218812
09/01/2020 197 £ 10.6900 XLON 15:35:40 11850427218813
09/01/2020 100 £ 10.6900 XLON 15:35:41 11850427218814
09/01/2020 400 £ 10.6900 XLON 15:35:41 11850427218815
09/01/2020 1,121 £ 10.6900 XLON 15:35:41 11850427218816
09/01/2020 306 £ 10.6900 XLON 15:35:42 11850427218817
09/01/2020 400 £ 10.6900 XLON 15:35:42 11850427218818
09/01/2020 728 £ 10.6900 XLON 15:35:46 11850427218848
09/01/2020 333 £ 10.6900 XLON 15:35:50 11850427218875
09/01/2020 224 £ 10.6950 XLON 15:37:14 11850427219159
09/01/2020 160 £ 10.6950 XLON 15:37:14 11850427219160
09/01/2020 2 £ 10.6950 XLON 15:37:14 11850427219161
09/01/2020 171 £ 10.6950 XLON 15:37:14 11850427219162
09/01/2020 512 £ 10.6950 XLON 15:37:14 11850427219163
09/01/2020 756 £ 10.6950 XLON 15:37:14 11850427219164
09/01/2020 44 £ 10.6950 XLON 15:37:15 11850427219166
09/01/2020 202 £ 10.6950 XLON 15:37:15 11850427219167
09/01/2020 202 £ 10.6950 XLON 15:37:15 11850427219168
09/01/2020 439 £ 10.6950 XLON 15:37:15 11850427219169
09/01/2020 499 £ 10.6950 XLON 15:37:19 11850427219182
09/01/2020 306 £ 10.6950 XLON 15:37:54 11850427219397
09/01/2020 300 £ 10.6950 XLON 15:37:54 11850427219398
09/01/2020 209 £ 10.6950 XLON 15:38:03 11850427219438
09/01/2020 386 £ 10.6950 XLON 15:38:08 11850427219459
09/01/2020 390 £ 10.6950 XLON 15:38:30 11850427219510
09/01/2020 1,599 £ 10.6950 CHIX 15:38:39 138Q00TE4
09/01/2020 100 £ 10.6950 CHIX 15:39:16 138Q00THG
09/01/2020 552 £ 10.6950 XLON 15:39:39 11850427219869
09/01/2020 1,544 £ 10.6900 CHIX 15:41:17 138Q00TSG
09/01/2020 1,581 £ 10.6900 XLON 15:41:17 11850427220257
09/01/2020 1,569 £ 10.6900 CHIX 15:41:17 138Q00TSJ
09/01/2020 496 £ 10.6900 XLON 15:41:17 11850427220267
09/01/2020 429 £ 10.6900 XLON 15:41:17 11850427220268
09/01/2020 400 £ 10.6900 XLON 15:41:17 11850427220269
09/01/2020 235 £ 10.6900 XLON 15:41:17 11850427220270
09/01/2020 217 £ 10.6900 XLON 15:41:17 11850427220271
--- --- --- --- --- ---
09/01/2020 188 £ 10.6900 XLON 15:41:17 11850427220272
09/01/2020 212 £ 10.6900 XLON 15:41:18 11850427220273
09/01/2020 501 £ 10.6850 TRQX 15:41:18 11846270605407
09/01/2020 501 £ 10.6850 TRQX 15:41:18 11846270605408
09/01/2020 96 £ 10.6850 XLON 15:41:18 11850427220282
09/01/2020 516 £ 10.6850 XLON 15:41:18 11850427220283
09/01/2020 499 £ 10.6850 XLON 15:41:19 11850427220284
09/01/2020 143 £ 10.6850 XLON 15:41:19 11850427220285
09/01/2020 106 £ 10.6800 TRQX 15:42:18 11846270605481
09/01/2020 198 £ 10.6800 XLON 15:42:18 11850427220578
09/01/2020 299 £ 10.6800 XLON 15:42:18 11850427220579
09/01/2020 597 £ 10.6800 TRQX 15:42:18 11846270605482
09/01/2020 200 £ 10.6800 TRQX 15:42:18 11846270605483
09/01/2020 1,240 £ 10.6750 XLON 15:43:20 11850427220856
09/01/2020 525 £ 10.6750 TRQX 15:43:25 11846270605546
09/01/2020 378 £ 10.6800 CHIX 15:43:25 138Q00U0G
09/01/2020 4 £ 10.6800 CHIX 15:43:25 138Q00U0H
09/01/2020 343 £ 10.6750 XLON 15:43:25 11850427220872
09/01/2020 244 £ 10.6750 XLON 15:43:26 11850427220873
09/01/2020 5 £ 10.6750 XLON 15:43:32 11850427220888
09/01/2020 198 £ 10.6750 XLON 15:43:32 11850427220889
09/01/2020 421 £ 10.6750 XLON 15:43:32 11850427220890
09/01/2020 53 £ 10.6750 XLON 15:43:32 11850427220891
09/01/2020 98 £ 10.6750 TRQX 15:43:32 11846270605554
09/01/2020 500 £ 10.6750 XLON 15:43:32 11850427220893
09/01/2020 981 £ 10.6700 CHIX 15:46:15 138Q00UCC
09/01/2020 332 £ 10.6700 TRQX 15:46:15 11846270605750
09/01/2020 303 £ 10.6750 XLON 15:46:15 11850427221617
09/01/2020 400 £ 10.6750 XLON 15:46:15 11850427221618
09/01/2020 490 £ 10.6750 XLON 15:46:15 11850427221619
09/01/2020 930 £ 10.6750 XLON 15:46:15 11850427221620
09/01/2020 419 £ 10.6700 CHIX 15:46:15 138Q00UCK
09/01/2020 499 £ 10.6700 CHIX 15:46:15 138Q00UCL
09/01/2020 1,285 £ 10.6650 XLON 15:46:22 11850427221629
09/01/2020 102 £ 10.6650 XLON 15:46:22 11850427221633
09/01/2020 305 £ 10.6650 TRQX 15:46:22 11846270605763
09/01/2020 155 £ 10.6650 XLON 15:46:27 11850427221638
09/01/2020 464 £ 10.6650 XLON 15:47:22 11850427221928
09/01/2020 660 £ 10.6700 XLON 15:47:27 11850427221938
09/01/2020 602 £ 10.6700 XLON 15:47:27 11850427221939
09/01/2020 66 £ 10.6750 XLON 15:47:50 11850427222012
09/01/2020 556 £ 10.6750 XLON 15:47:50 11850427222013
09/01/2020 559 £ 10.6750 XLON 15:47:50 11850427222014
09/01/2020 587 £ 10.6750 XLON 15:47:50 11850427222015
09/01/2020 450 £ 10.6750 XLON 15:47:50 11850427222016
09/01/2020 506 £ 10.6750 XLON 15:47:50 11850427222017
09/01/2020 169 £ 10.6800 CHIX 15:47:58 138Q00UJD
09/01/2020 638 £ 10.6750 TRQX 15:52:48 11846270606345
09/01/2020 110 £ 10.6800 XLON 15:53:50 11850427223669
09/01/2020 400 £ 10.6800 XLON 15:53:50 11850427223670
09/01/2020 745 £ 10.6750 CHIX 15:53:51 138Q00VE1
--- --- --- --- --- ---
09/01/2020 486 £ 10.6750 CHIX 15:53:51 138Q00VE2
09/01/2020 134 £ 10.6750 TRQX 15:53:51 11846270606415
09/01/2020 328 £ 10.6750 TRQX 15:53:51 11846270606417
09/01/2020 668 £ 10.6750 CHIX 15:53:51 138Q00VE9
09/01/2020 321 £ 10.6700 CHIX 15:54:05 138Q00VF3
09/01/2020 521 £ 10.6700 CHIX 15:54:05 138Q00VF4
09/01/2020 153 £ 10.6700 CHIX 15:54:05 138Q00VF5
09/01/2020 324 £ 10.6700 XLON 15:54:15 11850427223765
09/01/2020 310 £ 10.6700 XLON 15:54:15 11850427223766
09/01/2020 400 £ 10.6700 XLON 15:54:15 11850427223767
09/01/2020 386 £ 10.6700 XLON 15:54:27 11850427223788
09/01/2020 45 £ 10.6700 XLON 15:54:30 11850427223833
09/01/2020 1,055 £ 10.6700 XLON 15:54:30 11850427223834
09/01/2020 396 £ 10.6750 XLON 15:55:53 11850427224186
09/01/2020 315 £ 10.6750 XLON 15:55:53 11850427224187
09/01/2020 800 £ 10.6750 XLON 15:55:53 11850427224188
09/01/2020 295 £ 10.6750 XLON 15:55:53 11850427224189
09/01/2020 2,030 £ 10.6750 XLON 15:55:53 11850427224190
09/01/2020 420 £ 10.6750 XLON 15:55:53 11850427224191
09/01/2020 163 £ 10.6750 XLON 15:55:53 11850427224192
09/01/2020 6 £ 10.6750 XLON 15:55:53 11850427224193
09/01/2020 263 £ 10.6750 XLON 15:55:56 11850427224233
09/01/2020 373 £ 10.6750 XLON 15:55:56 11850427224234
09/01/2020 307 £ 10.6750 XLON 15:55:56 11850427224235
09/01/2020 800 £ 10.6750 XLON 15:55:56 11850427224236
09/01/2020 131 £ 10.6750 XLON 15:55:56 11850427224237
09/01/2020 749 £ 10.6750 XLON 15:55:57 11850427224238
09/01/2020 1,412 £ 10.6700 XLON 15:56:09 11850427224293
09/01/2020 477 £ 10.6700 CHIX 15:56:09 138Q00VPZ
09/01/2020 561 £ 10.6700 CHIX 15:56:09 138Q00VQ6
09/01/2020 923 £ 10.6700 XLON 15:56:09 11850427224296
09/01/2020 257 £ 10.6700 XLON 15:56:09 11850427224297
09/01/2020 816 £ 10.6650 CHIX 15:57:36 138Q00VXE
09/01/2020 165 £ 10.6650 CHIX 15:57:36 138Q00VXF
09/01/2020 650 £ 10.6650 XLON 15:57:36 11850427224641
09/01/2020 273 £ 10.6650 XLON 15:57:36 11850427224642
09/01/2020 509 £ 10.6600 CHIX 15:57:49 138Q00VYX
09/01/2020 823 £ 10.6600 CHIX 15:59:08 138Q00W2J
09/01/2020 888 £ 10.6600 XLON 15:59:08 11850427224982
09/01/2020 215 £ 10.6600 CHIX 15:59:15 138Q00W2Y
09/01/2020 364 £ 10.6600 XLON 15:59:15 11850427225038
09/01/2020 1,207 £ 10.6600 XLON 15:59:19 11850427225044
09/01/2020 250 £ 10.6600 XLON 16:00:27 11850427225346
09/01/2020 796 £ 10.6600 XLON 16:00:27 11850427225347
09/01/2020 372 £ 10.6600 XLON 16:00:48 11850427225474
09/01/2020 158 £ 10.6550 XLON 16:00:51 11850427225495
09/01/2020 371 £ 10.6550 XLON 16:00:51 11850427225496
09/01/2020 1,059 £ 10.6550 XLON 16:00:51 11850427225497
09/01/2020 337 £ 10.6550 XLON 16:01:35 11850427225707
09/01/2020 421 £ 10.6500 XLON 16:01:47 11850427225782
09/01/2020 1,052 £ 10.6500 XLON 16:03:14 11850427226319
--- --- --- --- --- ---
09/01/2020 957 £ 10.6500 CHIX 16:03:57 138Q00WQK
09/01/2020 230 £ 10.6500 XLON 16:03:57 11850427226487
09/01/2020 1,185 £ 10.6500 XLON 16:03:57 11850427226488
09/01/2020 800 £ 10.6500 XLON 16:04:00 11850427226504
09/01/2020 165 £ 10.6500 XLON 16:04:00 11850427226505
09/01/2020 202 £ 10.6500 XLON 16:04:00 11850427226506
09/01/2020 520 £ 10.6500 XLON 16:04:01 11850427226522
09/01/2020 155 £ 10.6500 XLON 16:04:01 11850427226523
09/01/2020 98 £ 10.6500 XLON 16:04:01 11850427226527
09/01/2020 357 £ 10.6550 CHIX 16:04:42 138Q00WU7
09/01/2020 68 £ 10.6550 TRQX 16:04:42 11846270607258
09/01/2020 1,452 £ 10.6550 XLON 16:04:42 11850427226730
09/01/2020 472 £ 10.6550 TRQX 16:04:42 11846270607259
09/01/2020 720 £ 10.6550 CHIX 16:04:42 138Q00WU8
09/01/2020 244 £ 10.6550 CHIX 16:04:42 138Q00WUF
09/01/2020 235 £ 10.6550 XLON 16:04:44 11850427226738
09/01/2020 893 £ 10.6500 CHIX 16:07:50 138Q00XA1
09/01/2020 830 £ 10.6500 XLON 16:07:50 11850427227531
09/01/2020 368 £ 10.6550 XLON 16:07:50 11850427227532
09/01/2020 400 £ 10.6550 XLON 16:07:50 11850427227533
09/01/2020 871 £ 10.6550 XLON 16:07:50 11850427227534
09/01/2020 137 £ 10.6550 XLON 16:07:55 11850427227543
09/01/2020 402 £ 10.6550 XLON 16:08:17 11850427227668
09/01/2020 249 £ 10.6550 XLON 16:08:17 11850427227669
09/01/2020 954 £ 10.6500 CHIX 16:08:31 138Q00XCL
09/01/2020 446 £ 10.6500 XLON 16:08:31 11850427227732
09/01/2020 414 £ 10.6500 XLON 16:08:33 11850427227738
09/01/2020 188 £ 10.6500 XLON 16:08:33 11850427227739
09/01/2020 420 £ 10.6500 XLON 16:08:44 11850427227769
09/01/2020 226 £ 10.6500 XLON 16:08:54 11850427227834
09/01/2020 327 £ 10.6500 XLON 16:08:58 11850427227839
09/01/2020 1,144 £ 10.6450 XLON 16:09:02 11850427227910
09/01/2020 83 £ 10.6450 XLON 16:09:02 11850427227911
09/01/2020 262 £ 10.6450 XLON 16:09:02 11850427227912
09/01/2020 544 £ 10.6450 CHIX 16:09:03 138Q00XFJ
09/01/2020 132 £ 10.6400 CHIX 16:09:05 138Q00XG0
09/01/2020 374 £ 10.6400 XLON 16:09:38 11850427228129
09/01/2020 420 £ 10.6500 XLON 16:10:29 11850427228423
09/01/2020 1,270 £ 10.6500 XLON 16:10:29 11850427228424
09/01/2020 400 £ 10.6500 XLON 16:10:29 11850427228425
09/01/2020 484 £ 10.6500 XLON 16:10:29 11850427228426
09/01/2020 568 £ 10.6500 XLON 16:10:29 11850427228427
09/01/2020 201 £ 10.6500 CHIX 16:10:29 138Q00XND
09/01/2020 292 £ 10.6500 CHIX 16:10:30 138Q00XNE
09/01/2020 800 £ 10.6500 CHIX 16:10:30 138Q00XNF
09/01/2020 600 £ 10.6500 CHIX 16:10:32 138Q00XNK
09/01/2020 1,141 £ 10.6500 XLON 16:10:32 11850427228440
09/01/2020 1,095 £ 10.6500 XLON 16:10:33 11850427228442
09/01/2020 494 £ 10.6500 XLON 16:10:33 11850427228443
09/01/2020 400 £ 10.6500 XLON 16:10:33 11850427228444
09/01/2020 1,095 £ 10.6500 XLON 16:10:33 11850427228448
--- --- --- --- --- ---
09/01/2020 400 £ 10.6500 XLON 16:10:33 11850427228449
09/01/2020 52 £ 10.6450 XLON 16:10:33 11850427228451
09/01/2020 181 £ 10.6500 CHIX 16:10:33 138Q00XNL
09/01/2020 400 £ 10.6500 CHIX 16:10:33 138Q00XNM
09/01/2020 600 £ 10.6500 CHIX 16:10:33 138Q00XNN
09/01/2020 175 £ 10.6500 XLON 16:10:58 11850427228553
09/01/2020 400 £ 10.6500 XLON 16:10:58 11850427228554
09/01/2020 371 £ 10.6500 XLON 16:10:58 11850427228555
09/01/2020 135 £ 10.6500 XLON 16:10:58 11850427228556
09/01/2020 1,655 £ 10.6500 XLON 16:10:58 11850427228557
09/01/2020 485 £ 10.6500 XLON 16:11:01 11850427228566
09/01/2020 835 £ 10.6500 XLON 16:11:01 11850427228567
09/01/2020 234 £ 10.6500 XLON 16:11:02 11850427228570
09/01/2020 294 £ 10.6500 XLON 16:11:02 11850427228571
09/01/2020 378 £ 10.6500 XLON 16:11:03 11850427228578
09/01/2020 1,523 £ 10.6450 XLON 16:12:23 11850427228914
09/01/2020 1,082 £ 10.6450 CHIX 16:12:23 138Q00XWS
09/01/2020 506 £ 10.6450 XLON 16:12:23 11850427228918
09/01/2020 728 £ 10.6450 XLON 16:12:23 11850427228919
09/01/2020 595 £ 10.6400 CHIX 16:12:27 138Q00XX1
09/01/2020 432 £ 10.6400 CHIX 16:12:27 138Q00XX2
09/01/2020 193 £ 10.6400 CHIX 16:12:27 138Q00XX3
09/01/2020 90 £ 10.6350 CHIX 16:12:45 138Q00XY0
09/01/2020 295 £ 10.6400 XLON 16:13:59 11850427229392
09/01/2020 218 £ 10.6400 XLON 16:13:59 11850427229393
09/01/2020 466 £ 10.6350 XLON 16:14:28 11850427229546
09/01/2020 52 £ 10.6350 XLON 16:14:28 11850427229549
09/01/2020 814 £ 10.6350 TRQX 16:14:28 11846270608040
09/01/2020 286 £ 10.6350 XLON 16:14:28 11850427229541
09/01/2020 85 £ 10.6350 XLON 16:14:28 11850427229542
09/01/2020 486 £ 10.6350 TRQX 16:14:28 11846270608036
09/01/2020 134 £ 10.6350 XLON 16:14:28 11850427229543
09/01/2020 337 £ 10.6350 CHIX 16:14:28 138Q00Y7M
09/01/2020 477 £ 10.6400 CHIX 16:14:46 138Q00Y8R
09/01/2020 770 £ 10.6400 XLON 16:14:46 11850427229704
09/01/2020 510 £ 10.6400 XLON 16:14:47 11850427229715
09/01/2020 466 £ 10.6400 CHIX 16:14:47 138Q00Y8S
09/01/2020 400 £ 10.6400 XLON 16:14:47 11850427229711
09/01/2020 370 £ 10.6400 XLON 16:14:47 11850427229712
09/01/2020 457 £ 10.6400 XLON 16:14:47 11850427229722
09/01/2020 114 £ 10.6450 XLON 16:18:16 11850427230860
09/01/2020 1,801 £ 10.6450 XLON 16:18:16 11850427230861
09/01/2020 1,247 £ 10.6450 XLON 16:18:16 11850427230862
09/01/2020 355 £ 10.6450 XLON 16:18:16 11850427230863
09/01/2020 730 £ 10.6450 XLON 16:18:16 11850427230864
09/01/2020 400 £ 10.6450 XLON 16:18:16 11850427230865
09/01/2020 223 £ 10.6450 XLON 16:18:16 11850427230866
09/01/2020 591 £ 10.6450 XLON 16:18:16 11850427230867
09/01/2020 42 £ 10.6450 CHIX 16:18:17 138Q00YQJ
09/01/2020 369 £ 10.6450 CHIX 16:18:17 138Q00YQK
09/01/2020 307 £ 10.6450 CHIX 16:18:17 138Q00YQL
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09/01/2020 550 £ 10.6450 CHIX 16:18:17 138Q00YQM
09/01/2020 930 £ 10.6400 CHIX 16:18:18 138Q00YR2
09/01/2020 468 £ 10.6400 TRQX 16:18:18 11846270608388
09/01/2020 426 £ 10.6400 CHIX 16:18:18 138Q00YR3
09/01/2020 285 £ 10.6400 XLON 16:18:23 11850427230909
09/01/2020 400 £ 10.6400 XLON 16:18:23 11850427230910
09/01/2020 661 £ 10.6400 XLON 16:18:24 11850427230911
09/01/2020 446 £ 10.6400 XLON 16:18:24 11850427230912
09/01/2020 400 £ 10.6400 XLON 16:18:24 11850427230913
09/01/2020 511 £ 10.6400 XLON 16:18:24 11850427230914
09/01/2020 441 £ 10.6400 XLON 16:18:24 11850427230915
09/01/2020 773 £ 10.6400 XLON 16:18:24 11850427230916
09/01/2020 713 £ 10.6400 XLON 16:18:24 11850427230917
09/01/2020 788 £ 10.6400 XLON 16:18:24 11850427230923
09/01/2020 400 £ 10.6400 XLON 16:18:24 11850427230924
09/01/2020 844 £ 10.6400 XLON 16:18:25 11850427230927
09/01/2020 400 £ 10.6400 XLON 16:18:25 11850427230928
09/01/2020 844 £ 10.6400 XLON 16:18:25 11850427230932
09/01/2020 334 £ 10.6400 XLON 16:18:25 11850427230933
09/01/2020 400 £ 10.6400 XLON 16:18:25 11850427230934
09/01/2020 844 £ 10.6400 XLON 16:18:26 11850427230935
09/01/2020 362 £ 10.6400 XLON 16:18:26 11850427230936
09/01/2020 400 £ 10.6400 XLON 16:18:26 11850427230937
09/01/2020 412 £ 10.6400 XLON 16:18:26 11850427230951
09/01/2020 430 £ 10.6400 XLON 16:18:27 11850427230954
09/01/2020 184 £ 10.6400 XLON 16:18:27 11850427230955
09/01/2020 1,336 £ 10.6400 XLON 16:18:27 11850427230956
09/01/2020 400 £ 10.6400 XLON 16:18:27 11850427230957
09/01/2020 1,548 £ 10.6400 XLON 16:18:27 11850427230958
09/01/2020 1,103 £ 10.6400 XLON 16:18:27 11850427230959
09/01/2020 760 £ 10.6400 XLON 16:18:27 11850427230960
09/01/2020 400 £ 10.6400 XLON 16:18:27 11850427230961
09/01/2020 2 £ 10.6400 XLON 16:18:27 11850427230962
09/01/2020 395 £ 10.6400 XLON 16:18:28 11850427230963
09/01/2020 120 £ 10.6400 XLON 16:18:28 11850427230964
09/01/2020 1,085 £ 10.6400 XLON 16:18:28 11850427230965
09/01/2020 1,058 £ 10.6400 XLON 16:18:30 11850427230975
09/01/2020 376 £ 10.6400 CHIX 16:18:38 138Q00YSJ
09/01/2020 13 £ 10.6400 XLON 16:18:38 11850427231004
09/01/2020 178 £ 10.6400 XLON 16:18:43 11850427231030
09/01/2020 502 £ 10.6400 XLON 16:18:45 11850427231034
09/01/2020 574 £ 10.6400 XLON 16:18:45 11850427231035
09/01/2020 1,546 £ 10.6400 XLON 16:19:04 11850427231171
09/01/2020 600 £ 10.6450 CHIX 16:20:00 138Q00Z0G
09/01/2020 506 £ 10.6450 XLON 16:20:02 11850427231516
09/01/2020 588 £ 10.6450 XLON 16:20:02 11850427231517
09/01/2020 430 £ 10.6450 XLON 16:20:02 11850427231518
09/01/2020 285 £ 10.6450 XLON 16:20:02 11850427231519
09/01/2020 223 £ 10.6450 XLON 16:20:02 11850427231520
09/01/2020 800 £ 10.6450 XLON 16:20:02 11850427231521
09/01/2020 2,045 £ 10.6450 XLON 16:20:02 11850427231522
--- --- --- --- --- ---
09/01/2020 76 £ 10.6450 XLON 16:20:02 11850427231523
09/01/2020 923 £ 10.6400 XLON 16:20:03 11850427231530
09/01/2020 623 £ 10.6400 XLON 16:20:03 11850427231531
09/01/2020 693 £ 10.6400 CHIX 16:20:03 138Q00Z0R
09/01/2020 930 £ 10.6400 XLON 16:20:03 11850427231539
09/01/2020 532 £ 10.6400 XLON 16:20:03 11850427231540
09/01/2020 122 £ 10.6400 XLON 16:20:03 11850427231541
09/01/2020 321 £ 10.6400 XLON 16:20:24 11850427231712
09/01/2020 307 £ 10.6400 XLON 16:20:32 11850427231745
09/01/2020 113 £ 10.6400 XLON 16:20:33 11850427231748
09/01/2020 380 £ 10.6400 XLON 16:20:33 11850427231749
09/01/2020 484 £ 10.6400 XLON 16:20:33 11850427231750
09/01/2020 800 £ 10.6400 XLON 16:20:33 11850427231751
09/01/2020 126 £ 10.6400 XLON 16:20:33 11850427231752
09/01/2020 235 £ 10.6400 XLON 16:20:38 11850427231780
09/01/2020 18 £ 10.6400 XLON 16:20:38 11850427231781
09/01/2020 208 £ 10.6400 XLON 16:20:38 11850427231782
09/01/2020 540 £ 10.6400 XLON 16:20:38 11850427231783
09/01/2020 379 £ 10.6400 XLON 16:20:44 11850427231809
09/01/2020 203 £ 10.6400 XLON 16:20:46 11850427231812
09/01/2020 281 £ 10.6400 XLON 16:20:46 11850427231813
09/01/2020 393 £ 10.6400 XLON 16:21:08 11850427231966
09/01/2020 574 £ 10.6400 XLON 16:21:13 11850427231975
09/01/2020 22 £ 10.6400 XLON 16:21:13 11850427231976
09/01/2020 173 £ 10.6400 XLON 16:21:13 11850427231977
09/01/2020 393 £ 10.6400 XLON 16:21:16 11850427231980
09/01/2020 316 £ 10.6400 XLON 16:21:19 11850427231981
09/01/2020 517 £ 10.6450 XLON 16:21:27 11850427232007
09/01/2020 334 £ 10.6450 XLON 16:21:27 11850427232008
09/01/2020 1,209 £ 10.6450 XLON 16:21:27 11850427232009
09/01/2020 482 £ 10.6450 XLON 16:21:27 11850427232018
09/01/2020 361 £ 10.6450 CHIX 16:21:27 138Q00Z8X
09/01/2020 842 £ 10.6450 XLON 16:21:28 11850427232023
09/01/2020 523 £ 10.6450 XLON 16:21:28 11850427232024
09/01/2020 546 £ 10.6450 XLON 16:21:28 11850427232025
09/01/2020 210 £ 10.6450 CHIX 16:21:29 138Q00Z9A
09/01/2020 170 £ 10.6450 CHIX 16:21:29 138Q00Z9B
09/01/2020 917 £ 10.6450 XLON 16:22:14 11850427232281
09/01/2020 576 £ 10.6450 XLON 16:22:14 11850427232282
09/01/2020 400 £ 10.6450 XLON 16:22:14 11850427232290
09/01/2020 1,397 £ 10.6400 XLON 16:22:15 11850427232301
09/01/2020 1,606 £ 10.6400 XLON 16:22:15 11850427232302
09/01/2020 57 £ 10.6350 CHIX 16:22:28 138Q00ZIO
09/01/2020 30 £ 10.6350 CHIX 16:22:28 138Q00ZIP
09/01/2020 400 £ 10.6350 XLON 16:22:28 11850427232458
09/01/2020 1,344 £ 10.6350 XLON 16:22:28 11850427232459
09/01/2020 400 £ 10.6350 XLON 16:22:28 11850427232460
09/01/2020 422 £ 10.6350 CHIX 16:22:29 138Q00ZJ3
09/01/2020 800 £ 10.6350 CHIX 16:22:29 138Q00ZJ4
09/01/2020 224 £ 10.6350 CHIX 16:22:31 138Q00ZJ9
09/01/2020 560 £ 10.6350 XLON 16:22:33 11850427232500
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09/01/2020 800 £ 10.6350 XLON 16:22:34 11850427232504
09/01/2020 400 £ 10.6350 XLON 16:23:21 11850427232937
09/01/2020 639 £ 10.6350 CHIX 16:23:22 138Q00ZPP
09/01/2020 536 £ 10.6350 XLON 16:23:26 11850427232941
09/01/2020 400 £ 10.6350 XLON 16:23:26 11850427232942
09/01/2020 610 £ 10.6350 XLON 16:23:26 11850427232943
09/01/2020 1,452 £ 10.6350 XLON 16:23:26 11850427232944
09/01/2020 114 £ 10.6350 XLON 16:23:26 11850427232945
09/01/2020 192 £ 10.6350 XLON 16:23:26 11850427232946
09/01/2020 117 £ 10.6350 XLON 16:23:31 11850427232977
09/01/2020 27 £ 10.6350 XLON 16:23:31 11850427232978
09/01/2020 520 £ 10.6350 CHIX 16:23:47 138Q00ZSO
09/01/2020 980 £ 10.6300 XLON 16:24:05 11850427233169
09/01/2020 284 £ 10.6300 CHIX 16:24:05 138Q00ZU9
09/01/2020 421 £ 10.6300 CHIX 16:24:05 138Q00ZUA
09/01/2020 900 £ 10.6300 CHIX 16:24:05 138Q00ZUB
09/01/2020 400 £ 10.6250 XLON 16:24:35 11850427233313
09/01/2020 405 £ 10.6250 XLON 16:24:35 11850427233314
09/01/2020 339 £ 10.6250 XLON 16:24:40 11850427233341
09/01/2020 66 £ 10.6250 XLON 16:24:40 11850427233342
09/01/2020 683 £ 10.6250 XLON 16:24:40 11850427233343
09/01/2020 713 £ 10.6250 XLON 16:24:40 11850427233344
09/01/2020 473 £ 10.6250 XLON 16:24:43 11850427233351
09/01/2020 955 £ 10.6250 XLON 16:24:43 11850427233352
09/01/2020 138 £ 10.6250 XLON 16:24:43 11850427233353
09/01/2020 520 £ 10.6250 XLON 16:24:43 11850427233354
09/01/2020 53 £ 10.6250 XLON 16:24:55 11850427233458
09/01/2020 320 £ 10.6250 XLON 16:24:55 11850427233459
09/01/2020 444 £ 10.6250 XLON 16:25:00 11850427233481
09/01/2020 348 £ 10.6250 XLON 16:25:03 11850427233527
09/01/2020 478 £ 10.6250 XLON 16:25:07 11850427233573
09/01/2020 35 £ 10.6250 XLON 16:25:07 11850427233574
09/01/2020 222 £ 10.6250 XLON 16:25:07 11850427233575
09/01/2020 354 £ 10.6250 XLON 16:25:16 11850427233611
09/01/2020 53 £ 10.6250 XLON 16:25:16 11850427233612
09/01/2020 34 £ 10.6250 XLON 16:25:20 11850427233648
09/01/2020 221 £ 10.6250 XLON 16:25:20 11850427233649
09/01/2020 113 £ 10.6250 XLON 16:25:20 11850427233650
09/01/2020 374 £ 10.6250 XLON 16:25:24 11850427233668
09/01/2020 98 £ 10.6250 XLON 16:25:26 11850427233672
09/01/2020 232 £ 10.6250 XLON 16:25:26 11850427233673
09/01/2020 859 £ 10.6250 CHIX 16:25:27 138Q0104O
09/01/2020 1,142 £ 10.6250 XLON 16:25:39 11850427233831
09/01/2020 4 £ 10.6250 XLON 16:25:43 11850427233859
09/01/2020 396 £ 10.6250 XLON 16:25:43 11850427233860
09/01/2020 500 £ 10.6250 XLON 16:25:43 11850427233862
09/01/2020 803 £ 10.6200 TRQX 16:26:06 11846270609318
09/01/2020 910 £ 10.6200 XLON 16:26:07 11850427234049
09/01/2020 284 £ 10.6200 XLON 16:26:08 11850427234064
09/01/2020 232 £ 10.6200 XLON 16:26:10 11850427234065
09/01/2020 92 £ 10.6250 CHIX 16:26:23 138Q010CR
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09/01/2020 468 £ 10.6250 CHIX 16:26:23 138Q010CS
09/01/2020 245 £ 10.6250 CHIX 16:26:23 138Q010CT
09/01/2020 267 £ 10.6250 CHIX 16:26:23 138Q010CU
09/01/2020 568 £ 10.6150 TRQX 16:26:35 11846270609378
09/01/2020 1,458 £ 10.6150 XLON 16:26:35 11850427234286
09/01/2020 286 £ 10.6100 TRQX 16:26:35 11846270609391
09/01/2020 357 £ 10.6100 XLON 16:26:36 11850427234331
09/01/2020 400 £ 10.6100 XLON 16:26:36 11850427234332
09/01/2020 355 £ 10.6100 XLON 16:26:36 11850427234333
09/01/2020 47 £ 10.6100 CHIX 16:26:36 138Q010G9
09/01/2020 392 £ 10.6100 CHIX 16:26:36 138Q010GA
09/01/2020 252 £ 10.6100 TRQX 16:26:36 11846270609404
09/01/2020 400 £ 10.6050 XLON 16:26:38 11850427234342
09/01/2020 358 £ 10.6050 XLON 16:26:38 11850427234343
09/01/2020 583 £ 10.6000 XLON 16:26:38 11850427234354
09/01/2020 400 £ 10.6050 XLON 16:26:38 11850427234359
09/01/2020 1,159 £ 10.6000 TRQX 16:26:40 11846270609416
09/01/2020 446 £ 10.6100 XLON 16:26:44 11850427234425
09/01/2020 2,316 £ 10.6100 XLON 16:26:48 11850427234475
09/01/2020 383 £ 10.6100 XLON 16:26:49 11850427234519
09/01/2020 1,995 £ 10.6100 XLON 16:26:49 11850427234520
09/01/2020 732 £ 10.6100 XLON 16:26:50 11850427234527
09/01/2020 342 £ 10.6100 XLON 16:26:52 11850427234530
09/01/2020 368 £ 10.6050 TRQX 16:26:55 11846270609450
09/01/2020 1,167 £ 10.6050 XLON 16:26:55 11850427234544
09/01/2020 275 £ 10.6050 XLON 16:26:55 11850427234557
09/01/2020 93 £ 10.6050 XLON 16:26:55 11850427234558
09/01/2020 400 £ 10.6050 XLON 16:26:55 11850427234559
09/01/2020 460 £ 10.6050 XLON 16:26:55 11850427234560
09/01/2020 223 £ 10.6100 XLON 16:26:55 11850427234561
09/01/2020 400 £ 10.6100 XLON 16:26:55 11850427234562
09/01/2020 358 £ 10.6100 XLON 16:26:55 11850427234563
09/01/2020 400 £ 10.6100 XLON 16:26:55 11850427234564
09/01/2020 430 £ 10.6100 XLON 16:26:55 11850427234565
09/01/2020 460 £ 10.6100 XLON 16:26:55 11850427234566
09/01/2020 368 £ 10.6050 TRQX 16:26:56 11846270609454
09/01/2020 711 £ 10.6000 XLON 16:27:07 11850427234730
09/01/2020 590 £ 10.6000 XLON 16:27:07 11850427234731
09/01/2020 400 £ 10.6000 XLON 16:27:07 11850427234732
09/01/2020 400 £ 10.6050 XLON 16:27:08 11850427234742
09/01/2020 1,486 £ 10.6000 XLON 16:27:09 11850427234745
09/01/2020 1,464 £ 10.6000 XLON 16:27:10 11850427234749
09/01/2020 1,481 £ 10.6000 XLON 16:27:11 11850427234755
09/01/2020 640 £ 10.6050 XLON 16:27:29 11850427234888
09/01/2020 640 £ 10.6050 XLON 16:27:30 11850427234906
09/01/2020 675 £ 10.6050 XLON 16:27:30 11850427234915
09/01/2020 5 £ 10.6100 XLON 16:27:31 11850427234917
09/01/2020 460 £ 10.6100 XLON 16:27:31 11850427234918
09/01/2020 400 £ 10.6100 XLON 16:27:31 11850427234919
09/01/2020 460 £ 10.6100 XLON 16:27:31 11850427234920
09/01/2020 590 £ 10.6100 XLON 16:27:31 11850427234921
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09/01/2020 225 £ 10.6100 XLON 16:27:32 11850427234926
09/01/2020 400 £ 10.6150 XLON 16:28:13 11850427235177
09/01/2020 215 £ 10.6150 XLON 16:28:13 11850427235178
09/01/2020 430 £ 10.6150 XLON 16:28:13 11850427235179
09/01/2020 910 £ 10.6150 XLON 16:28:13 11850427235180
09/01/2020 490 £ 10.6150 XLON 16:28:13 11850427235181
09/01/2020 841 £ 10.6150 XLON 16:28:13 11850427235182
09/01/2020 20 £ 10.6150 XLON 16:28:13 11850427235183
09/01/2020 493 £ 10.6150 XLON 16:28:13 11850427235184
09/01/2020 473 £ 10.6150 XLON 16:28:13 11850427235185
09/01/2020 485 £ 10.6150 XLON 16:28:13 11850427235186
09/01/2020 978 £ 10.6150 XLON 16:28:25 11850427235295
09/01/2020 424 £ 10.6150 TRQX 16:28:25 11846270609678
09/01/2020 426 £ 10.6150 TRQX 16:28:25 11846270609679
09/01/2020 1,053 £ 10.6150 XLON 16:28:46 11850427235454
09/01/2020 400 £ 10.6150 XLON 16:28:46 11850427235455
09/01/2020 251 £ 10.6150 XLON 16:28:46 11850427235456
09/01/2020 47 £ 10.6150 XLON 16:28:46 11850427235457
09/01/2020 426 £ 10.6150 XLON 16:28:46 11850427235458
09/01/2020 450 £ 10.6150 XLON 16:28:46 11850427235459
09/01/2020 430 £ 10.6150 XLON 16:28:46 11850427235460
09/01/2020 365 £ 10.6150 XLON 16:28:46 11850427235461
09/01/2020 1,314 £ 10.6150 XLON 16:28:46 11850427235462
09/01/2020 515 £ 10.6150 XLON 16:28:51 11850427235487
09/01/2020 438 £ 10.6150 XLON 16:28:51 11850427235488
09/01/2020 251 £ 10.6150 XLON 16:28:51 11850427235489
09/01/2020 400 £ 10.6150 XLON 16:28:51 11850427235490
09/01/2020 868 £ 10.6150 XLON 16:28:51 11850427235491
09/01/2020 6 £ 10.6150 XLON 16:28:52 11850427235494
09/01/2020 415 £ 10.6150 XLON 16:28:52 11850427235495
09/01/2020 373 £ 10.6150 XLON 16:28:52 11850427235496
09/01/2020 53 £ 10.6100 XLON 16:28:55 11850427235557
09/01/2020 651 £ 10.6100 XLON 16:28:56 11850427235558
09/01/2020 374 £ 10.6100 XLON 16:29:13 11850427235733
09/01/2020 1,051 £ 10.6050 XLON 16:29:20 11850427235785
09/01/2020 389 £ 10.6050 XLON 16:29:20 11850427235788
09/01/2020 400 £ 10.6050 XLON 16:29:20 11850427235789
09/01/2020 496 £ 10.6050 XLON 16:29:30 11850427235958
09/01/2020 1,280 £ 10.6050 XLON 16:29:30 11850427235963
09/01/2020 66 £ 10.6000 XLON 16:29:49 11850427236231
09/01/2020 1,402 £ 10.6000 XLON 16:29:49 11850427236232
09/01/2020 1,468 £ 10.6000 XLON 16:29:50 11850427236251
09/01/2020 1,468 £ 10.6000 XLON 16:29:50 11850427236236
09/01/2020 1,468 £ 10.6000 XLON 16:29:51 11850427236278
09/01/2020 1,468 £ 10.6000 XLON 16:29:51 11850427236268
09/01/2020 477 £ 10.6000 XLON 16:29:52 11850427236287
09/01/2020 1,468 £ 10.6000 XLON 16:29:52 11850427236281
09/01/2020 472 £ 10.6000 XLON 16:29:53 11850427236291
09/01/2020 494 £ 10.6000 XLON 16:29:53 11850427236297
09/01/2020 711 £ 10.6000 XLON 16:29:54 11850427236314
09/01/2020 909 £ 10.6000 XLON 16:29:54 11850427236302

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