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6-K

WPP plc (WPP)

6-K 2020-02-07 For: 2020-02-07
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of February 2020

Commission File Number: 001-38303

WPP plc

(Translation ofregistrant’s name into English)

SeaContainers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

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

Form 20-F  ☒            Form 40-F  ☐

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

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

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

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

Forward-Looking Statements

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

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

EXHIBIT INDEX

Exhibit    No. Description
1 Announcement dated 4 February 2020, made by WPP plc.
2 Announcement dated 5 February 2020, made by WPP plc.
3 Announcement dated 6 February 2020, made by WPP plc.

SIGNATURES

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

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

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

04 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 04 February 2020 it had purchased a total of 798,054 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock  Exchange Chi-X  Europe BATS  Europe Turquoise
Number of ordinary shares purchased 627,713 93,528 25,435 51,378
Highest price paid (per ordinary share) £ 9.7200 £ 9.7140 £ 9.7080 £ 9.7160
Lowest price paid (per ordinary share) £ 9.6080 £ 9.6180 £ 9.6180 £ 9.6080
Volume weighted average price paid (per ordinary share) £ 9.6805 £ 9.6854 £ 9.6807 £ 9.6756

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 1,314,219,728 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,243,448,398 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

Issuer Name WPP<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Number ofShares Price Per<br><br><br>Share (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
04/02/2020 343 £ 9.6080 XLON 08:46:13 27930784709012
04/02/2020 444 £ 9.6080 TRQX 08:46:13 27926628143437
04/02/2020 43 £ 9.6080 XLON 08:46:13 27930784709013
04/02/2020 260 £ 9.6080 TRQX 08:46:13 27926628143439
04/02/2020 184 £ 9.6080 TRQX 08:46:13 27926628143440
04/02/2020 252 £ 9.6180 BATE 08:47:10 038Q002TH
04/02/2020 30 £ 9.6180 BATE 08:47:10 038Q002TI
04/02/2020 1,146 £ 9.6180 XLON 08:47:10 27930784709267
04/02/2020 298 £ 9.6180 XLON 08:47:10 27930784709268
04/02/2020 336 £ 9.6180 BATE 08:47:10 038Q002TJ
04/02/2020 497 £ 9.6180 CHIX 08:47:10 138Q00460
04/02/2020 464 £ 9.6180 CHIX 08:47:10 138Q00461
04/02/2020 296 £ 9.6180 BATE 08:47:10 038Q002TK
04/02/2020 834 £ 9.6180 XLON 08:47:24 27930784709298
04/02/2020 1,035 £ 9.6160 TRQX 08:47:59 27926628143594
04/02/2020 743 £ 9.6160 XLON 08:47:59 27930784709373
04/02/2020 404 £ 9.6140 XLON 08:48:11 27930784709407
04/02/2020 857 £ 9.6160 XLON 08:50:11 27930784709874
04/02/2020 506 £ 9.6180 XLON 08:50:11 27930784709875
04/02/2020 3 £ 9.6220 XLON 08:52:32 27930784710555
04/02/2020 81 £ 9.6220 XLON 08:52:32 27930784710556
04/02/2020 400 £ 9.6240 XLON 08:52:40 27930784710577
04/02/2020 500 £ 9.6240 XLON 08:52:40 27930784710578
04/02/2020 1,666 £ 9.6240 XLON 08:53:13 27930784710790
04/02/2020 400 £ 9.6260 XLON 08:53:14 27930784710793
04/02/2020 310 £ 9.6260 XLON 08:53:14 27930784710794
04/02/2020 400 £ 9.6260 XLON 08:53:16 27930784710815
04/02/2020 555 £ 9.6220 XLON 08:53:25 27930784710831
04/02/2020 400 £ 9.6220 XLON 08:53:25 27930784710833
04/02/2020 779 £ 9.6220 XLON 08:53:25 27930784710834
04/02/2020 1,177 £ 9.6220 XLON 08:53:40 27930784710912
04/02/2020 704 £ 9.6220 XLON 08:53:40 27930784710913
04/02/2020 392 £ 9.6220 TRQX 08:53:50 27926628144135
04/02/2020 611 £ 9.6220 TRQX 08:53:50 27926628144136
04/02/2020 494 £ 9.6200 CHIX 08:54:59 138Q004TD
04/02/2020 450 £ 9.6160 XLON 08:55:49 27930784711543
04/02/2020 1,560 £ 9.6220 XLON 08:59:30 27930784712405
04/02/2020 164 £ 9.6220 XLON 08:59:30 27930784712406
--- --- --- --- --- ---
04/02/2020 152 £ 9.6300 XLON 09:01:06 27930784712731
04/02/2020 373 £ 9.6360 XLON 09:01:29 27930784712838
04/02/2020 171 £ 9.6360 XLON 09:01:29 27930784712839
04/02/2020 226 £ 9.6360 XLON 09:01:29 27930784712840
04/02/2020 127 £ 9.6380 XLON 09:01:43 27930784712891
04/02/2020 376 £ 9.6380 XLON 09:01:43 27930784712892
04/02/2020 400 £ 9.6420 XLON 09:01:49 27930784712914
04/02/2020 20 £ 9.6420 XLON 09:01:49 27930784712915
04/02/2020 226 £ 9.6320 TRQX 09:01:58 27926628144862
04/02/2020 1,292 £ 9.6320 TRQX 09:01:58 27926628144863
04/02/2020 1,858 £ 9.6320 XLON 09:01:58 27930784712963
04/02/2020 400 £ 9.6320 XLON 09:01:58 27930784712965
04/02/2020 500 £ 9.6320 XLON 09:01:58 27930784712966
04/02/2020 192 £ 9.6320 XLON 09:01:58 27930784712967
04/02/2020 279 £ 9.6320 TRQX 09:01:58 27926628144866
04/02/2020 1,239 £ 9.6320 TRQX 09:01:58 27926628144867
04/02/2020 611 £ 9.6280 CHIX 09:02:23 138Q005DM
04/02/2020 1,024 £ 9.6280 XLON 09:02:23 27930784713039
04/02/2020 1,330 £ 9.6400 XLON 09:05:19 27930784713801
04/02/2020 445 £ 9.6380 BATE 09:05:19 038Q003T5
04/02/2020 108 £ 9.6380 BATE 09:05:19 038Q003T7
04/02/2020 337 £ 9.6380 BATE 09:05:19 038Q003T8
04/02/2020 556 £ 9.6380 CHIX 09:05:19 138Q005LY
04/02/2020 446 £ 9.6400 XLON 09:05:20 27930784713805
04/02/2020 568 £ 9.6340 XLON 09:07:00 27930784714320
04/02/2020 400 £ 9.6360 XLON 09:07:00 27930784714321
04/02/2020 420 £ 9.6360 XLON 09:07:00 27930784714322
04/02/2020 119 £ 9.6340 XLON 09:08:08 27930784714631
04/02/2020 1,142 £ 9.6340 XLON 09:08:08 27930784714632
04/02/2020 738 £ 9.6380 XLON 09:09:30 27930784715282
04/02/2020 63 £ 9.6340 XLON 09:10:55 27930784715668
04/02/2020 98 £ 9.6340 XLON 09:10:55 27930784715669
04/02/2020 990 £ 9.6340 XLON 09:10:55 27930784715670
04/02/2020 451 £ 9.6280 CHIX 09:11:41 138Q0063N
04/02/2020 130 £ 9.6280 CHIX 09:11:41 138Q0063O
04/02/2020 481 £ 9.6280 XLON 09:11:41 27930784715844
04/02/2020 390 £ 9.6240 CHIX 09:13:16 138Q0066Q
04/02/2020 531 £ 9.6220 CHIX 09:15:44 138Q006EP
04/02/2020 475 £ 9.6220 TRQX 09:15:44 27926628146011
04/02/2020 549 £ 9.6220 XLON 09:15:44 27930784716653
04/02/2020 500 £ 9.6200 CHIX 09:15:44 138Q006ER
04/02/2020 31 £ 9.6200 CHIX 09:15:44 138Q006ES
04/02/2020 400 £ 9.6200 XLON 09:15:45 27930784716659
04/02/2020 115 £ 9.6200 XLON 09:15:45 27930784716660
04/02/2020 43 £ 9.6200 XLON 09:15:45 27930784716661
04/02/2020 272 £ 9.6400 XLON 09:16:34 27930784716837
04/02/2020 165 £ 9.6400 XLON 09:16:34 27930784716838
04/02/2020 279 £ 9.6420 XLON 09:16:36 27930784716871
04/02/2020 111 £ 9.6420 XLON 09:16:36 27930784716872
04/02/2020 103 £ 9.6420 XLON 09:16:36 27930784716873
--- --- --- --- --- ---
04/02/2020 460 £ 9.6420 XLON 09:16:36 27930784716874
04/02/2020 120 £ 9.6420 XLON 09:16:36 27930784716875
04/02/2020 258 £ 9.6440 XLON 09:16:47 27930784716903
04/02/2020 279 £ 9.6440 XLON 09:16:47 27930784716904
04/02/2020 73 £ 9.6440 XLON 09:16:47 27930784716905
04/02/2020 107 £ 9.6440 XLON 09:16:47 27930784716906
04/02/2020 199 £ 9.6440 XLON 09:16:47 27930784716907
04/02/2020 86 £ 9.6460 XLON 09:16:49 27930784716915
04/02/2020 1,062 £ 9.6440 XLON 09:17:10 27930784717000
04/02/2020 800 £ 9.6440 XLON 09:17:10 27930784717004
04/02/2020 976 £ 9.6440 XLON 09:17:10 27930784717005
04/02/2020 400 £ 9.6420 XLON 09:17:12 27930784717031
04/02/2020 159 £ 9.6420 XLON 09:17:12 27930784717032
04/02/2020 450 £ 9.6420 XLON 09:17:14 27930784717054
04/02/2020 120 £ 9.6420 XLON 09:17:14 27930784717055
04/02/2020 63 £ 9.6420 XLON 09:17:14 27930784717056
04/02/2020 425 £ 9.6420 TRQX 09:17:20 27926628146154
04/02/2020 363 £ 9.6420 TRQX 09:17:20 27926628146155
04/02/2020 1,868 £ 9.6400 XLON 09:17:29 27930784717092
04/02/2020 400 £ 9.6380 XLON 09:17:29 27930784717098
04/02/2020 450 £ 9.6380 XLON 09:17:29 27930784717099
04/02/2020 18 £ 9.6400 XLON 09:17:29 27930784717100
04/02/2020 397 £ 9.6340 TRQX 09:18:12 27926628146198
04/02/2020 382 £ 9.6340 XLON 09:18:12 27930784717204
04/02/2020 182 £ 9.6260 XLON 09:19:16 27930784717397
04/02/2020 470 £ 9.6260 XLON 09:19:16 27930784717398
04/02/2020 800 £ 9.6260 XLON 09:19:16 27930784717399
04/02/2020 560 £ 9.6260 XLON 09:19:41 27930784717484
04/02/2020 800 £ 9.6260 XLON 09:19:41 27930784717486
04/02/2020 335 £ 9.6260 XLON 09:19:41 27930784717487
04/02/2020 230 £ 9.6320 XLON 09:19:47 27930784717556
04/02/2020 384 £ 9.6320 XLON 09:19:47 27930784717557
04/02/2020 791 £ 9.6320 XLON 09:19:47 27930784717558
04/02/2020 533 £ 9.6340 XLON 09:19:47 27930784717565
04/02/2020 847 £ 9.6300 XLON 09:19:58 27930784717606
04/02/2020 772 £ 9.6300 CHIX 09:19:58 138Q006QV
04/02/2020 800 £ 9.6300 XLON 09:19:58 27930784717611
04/02/2020 563 £ 9.6300 XLON 09:19:58 27930784717612
04/02/2020 775 £ 9.6300 XLON 09:19:59 27930784717632
04/02/2020 360 £ 9.6300 XLON 09:19:59 27930784717633
04/02/2020 410 £ 9.6300 XLON 09:19:59 27930784717634
04/02/2020 229 £ 9.6300 XLON 09:19:59 27930784717635
04/02/2020 789 £ 9.6300 XLON 09:20:00 27930784717643
04/02/2020 2 £ 9.6300 XLON 09:20:01 27930784717645
04/02/2020 695 £ 9.6300 XLON 09:20:01 27930784717646
04/02/2020 800 £ 9.6300 XLON 09:20:10 27930784717699
04/02/2020 320 £ 9.6300 XLON 09:20:10 27930784717700
04/02/2020 1,070 £ 9.6300 XLON 09:20:10 27930784717701
04/02/2020 572 £ 9.6300 XLON 09:20:10 27930784717716
04/02/2020 56 £ 9.6300 XLON 09:20:10 27930784717717
--- --- --- --- --- ---
04/02/2020 400 £ 9.6280 XLON 09:20:21 27930784717737
04/02/2020 800 £ 9.6340 XLON 09:21:21 27930784717974
04/02/2020 101 £ 9.6340 XLON 09:21:21 27930784717975
04/02/2020 587 £ 9.6340 XLON 09:21:23 27930784717979
04/02/2020 400 £ 9.6280 XLON 09:22:04 27930784718052
04/02/2020 1,584 £ 9.6300 XLON 09:22:04 27930784718049
04/02/2020 400 £ 9.6300 TRQX 09:23:59 27926628146629
04/02/2020 1,438 £ 9.6300 XLON 09:23:59 27930784718396
04/02/2020 444 £ 9.6220 XLON 09:24:13 27930784718482
04/02/2020 412 £ 9.6240 XLON 09:24:14 27930784718488
04/02/2020 500 £ 9.6240 XLON 09:24:14 27930784718489
04/02/2020 133 £ 9.6240 XLON 09:24:14 27930784718490
04/02/2020 624 £ 9.6200 TRQX 09:24:21 27926628146671
04/02/2020 550 £ 9.6200 XLON 09:24:22 27930784718522
04/02/2020 65 £ 9.6180 BATE 09:24:22 038Q004SO
04/02/2020 553 £ 9.6180 CHIX 09:24:22 138Q0072E
04/02/2020 59 £ 9.6180 CHIX 09:24:22 138Q0072F
04/02/2020 900 £ 9.6180 BATE 09:24:22 038Q004SP
04/02/2020 396 £ 9.6180 XLON 09:24:23 27930784718530
04/02/2020 260 £ 9.6240 XLON 09:24:43 27930784718582
04/02/2020 248 £ 9.6240 XLON 09:24:43 27930784718583
04/02/2020 190 £ 9.6240 XLON 09:24:43 27930784718584
04/02/2020 193 £ 9.6280 XLON 09:24:43 27930784718590
04/02/2020 724 £ 9.6280 XLON 09:24:43 27930784718591
04/02/2020 822 £ 9.6240 XLON 09:25:20 27930784718701
04/02/2020 624 £ 9.6240 XLON 09:25:20 27930784718702
04/02/2020 245 £ 9.6240 XLON 09:26:45 27930784719154
04/02/2020 785 £ 9.6240 XLON 09:26:45 27930784719155
04/02/2020 689 £ 9.6340 TRQX 09:27:54 27926628146933
04/02/2020 1,737 £ 9.6340 XLON 09:27:54 27930784719417
04/02/2020 400 £ 9.6340 XLON 09:28:38 27930784719548
04/02/2020 120 £ 9.6340 XLON 09:28:38 27930784719549
04/02/2020 480 £ 9.6340 XLON 09:28:38 27930784719550
04/02/2020 65 £ 9.6340 XLON 09:28:38 27930784719551
04/02/2020 95 £ 9.6340 XLON 09:28:38 27930784719552
04/02/2020 490 £ 9.6320 XLON 09:28:45 27930784719593
04/02/2020 602 £ 9.6340 CHIX 09:28:58 138Q007EP
04/02/2020 1,597 £ 9.6320 XLON 09:30:34 27930784719924
04/02/2020 520 £ 9.6340 XLON 09:31:14 27930784720039
04/02/2020 67 £ 9.6340 XLON 09:31:14 27930784720040
04/02/2020 520 £ 9.6340 XLON 09:31:15 27930784720042
04/02/2020 259 £ 9.6340 XLON 09:31:38 27930784720312
04/02/2020 378 £ 9.6340 XLON 09:31:38 27930784720313
04/02/2020 292 £ 9.6340 TRQX 09:31:38 27926628147228
04/02/2020 525 £ 9.6340 XLON 09:32:44 27930784720643
04/02/2020 400 £ 9.6400 XLON 09:36:46 27930784721590
04/02/2020 776 £ 9.6400 XLON 09:37:45 27930784721815
04/02/2020 400 £ 9.6380 XLON 09:37:46 27930784721829
04/02/2020 338 £ 9.6380 XLON 09:37:46 27930784721830
04/02/2020 1,400 £ 9.6340 XLON 09:38:12 27930784721889
--- --- --- --- --- ---
04/02/2020 597 £ 9.6340 TRQX 09:38:12 27926628147779
04/02/2020 354 £ 9.6340 XLON 09:38:12 27930784721890
04/02/2020 142 £ 9.6340 TRQX 09:38:12 27926628147780
04/02/2020 437 £ 9.6320 XLON 09:38:12 27930784721896
04/02/2020 383 £ 9.6340 XLON 09:38:12 27930784721897
04/02/2020 127 £ 9.6340 XLON 09:38:12 27930784721898
04/02/2020 735 £ 9.6320 XLON 09:40:44 27930784722447
04/02/2020 1,065 £ 9.6320 XLON 09:40:44 27930784722448
04/02/2020 396 £ 9.6320 XLON 09:40:45 27930784722449
04/02/2020 800 £ 9.6300 XLON 09:41:57 27930784722626
04/02/2020 69 £ 9.6300 XLON 09:41:58 27930784722631
04/02/2020 367 £ 9.6300 XLON 09:43:19 27930784722964
04/02/2020 433 £ 9.6300 TRQX 09:43:19 27926628148151
04/02/2020 340 £ 9.6300 XLON 09:43:19 27930784722965
04/02/2020 1,131 £ 9.6300 CHIX 09:43:19 138Q008J1
04/02/2020 205 £ 9.6300 XLON 09:43:32 27930784722991
04/02/2020 323 £ 9.6300 XLON 09:43:32 27930784722992
04/02/2020 97 £ 9.6320 XLON 09:48:17 27930784723856
04/02/2020 907 £ 9.6320 XLON 09:48:17 27930784723857
04/02/2020 460 £ 9.6300 XLON 09:48:17 27930784723860
04/02/2020 146 £ 9.6300 XLON 09:48:17 27930784723861
04/02/2020 234 £ 9.6300 XLON 09:48:17 27930784723862
04/02/2020 35 £ 9.6300 XLON 09:48:17 27930784723863
04/02/2020 1,175 £ 9.6280 XLON 09:50:43 27930784724218
04/02/2020 471 £ 9.6240 CHIX 09:50:46 138Q00925
04/02/2020 571 £ 9.6240 XLON 09:50:46 27930784724254
04/02/2020 395 £ 9.6240 TRQX 09:51:10 27926628148652
04/02/2020 205 £ 9.6240 TRQX 09:51:10 27926628148653
04/02/2020 484 £ 9.6340 XLON 09:52:57 27930784724730
04/02/2020 1,087 £ 9.6340 XLON 09:55:14 27930784725080
04/02/2020 129 £ 9.6340 XLON 09:55:14 27930784725081
04/02/2020 51 £ 9.6340 CHIX 09:55:14 138Q009CG
04/02/2020 851 £ 9.6340 CHIX 09:55:14 138Q009CH
04/02/2020 443 £ 9.6340 TRQX 09:55:14 27926628148942
04/02/2020 223 £ 9.6360 XLON 09:55:16 27930784725128
04/02/2020 340 £ 9.6360 XLON 09:55:16 27930784725129
04/02/2020 120 £ 9.6360 XLON 09:55:16 27930784725130
04/02/2020 49 £ 9.6360 XLON 09:55:16 27930784725136
04/02/2020 1,612 £ 9.6340 XLON 09:55:28 27930784725161
04/02/2020 400 £ 9.6340 XLON 09:55:28 27930784725164
04/02/2020 370 £ 9.6340 XLON 09:55:28 27930784725165
04/02/2020 279 £ 9.6340 XLON 09:55:28 27930784725166
04/02/2020 340 £ 9.6340 XLON 09:55:28 27930784725167
04/02/2020 94 £ 9.6340 XLON 09:55:28 27930784725168
04/02/2020 948 £ 9.6320 XLON 09:56:16 27930784725269
04/02/2020 932 £ 9.6320 XLON 09:56:16 27930784725270
04/02/2020 531 £ 9.6320 XLON 09:56:16 27930784725276
04/02/2020 297 £ 9.6280 XLON 09:56:19 27930784725312
04/02/2020 383 £ 9.6280 XLON 09:56:19 27930784725313
04/02/2020 400 £ 9.6340 XLON 09:57:45 27930784725553
--- --- --- --- --- ---
04/02/2020 120 £ 9.6340 XLON 09:57:45 27930784725554
04/02/2020 275 £ 9.6340 XLON 09:57:45 27930784725555
04/02/2020 252 £ 9.6340 XLON 09:57:45 27930784725556
04/02/2020 1,016 £ 9.6320 XLON 09:58:22 27930784725640
04/02/2020 1,283 £ 9.6300 XLON 10:00:12 27930784725821
04/02/2020 497 £ 9.6300 TRQX 10:00:12 27926628149292
04/02/2020 139 £ 9.6300 XLON 10:00:13 27930784725825
04/02/2020 412 £ 9.6300 XLON 10:00:13 27930784725826
04/02/2020 1,069 £ 9.6300 XLON 10:02:58 27930784726380
04/02/2020 417 £ 9.6400 XLON 10:05:06 27930784726937
04/02/2020 400 £ 9.6400 XLON 10:05:54 27930784727056
04/02/2020 1,364 £ 9.6380 XLON 10:06:04 27930784727106
04/02/2020 476 £ 9.6380 XLON 10:06:04 27930784727107
04/02/2020 556 £ 9.6380 XLON 10:06:04 27930784727130
04/02/2020 240 £ 9.6380 XLON 10:06:04 27930784727131
04/02/2020 120 £ 9.6380 XLON 10:06:04 27930784727132
04/02/2020 212 £ 9.6380 XLON 10:06:04 27930784727133
04/02/2020 329 £ 9.6380 XLON 10:06:04 27930784727134
04/02/2020 390 £ 9.6380 CHIX 10:10:12 138Q00AC8
04/02/2020 424 £ 9.6380 CHIX 10:10:12 138Q00AC9
04/02/2020 282 £ 9.6380 XLON 10:10:12 27930784727809
04/02/2020 706 £ 9.6380 XLON 10:10:12 27930784727810
04/02/2020 518 £ 9.6360 XLON 10:10:12 27930784727813
04/02/2020 234 £ 9.6360 XLON 10:10:12 27930784727814
04/02/2020 100 £ 9.6360 XLON 10:10:12 27930784727815
04/02/2020 1,000 £ 9.6400 XLON 10:13:20 27930784728253
04/02/2020 270 £ 9.6400 XLON 10:13:20 27930784728254
04/02/2020 104 £ 9.6400 TRQX 10:13:20 27926628150086
04/02/2020 682 £ 9.6400 TRQX 10:13:20 27926628150087
04/02/2020 411 £ 9.6400 CHIX 10:13:20 138Q00AKQ
04/02/2020 235 £ 9.6460 XLON 10:13:22 27930784728303
04/02/2020 233 £ 9.6460 XLON 10:13:22 27930784728304
04/02/2020 589 £ 9.6460 XLON 10:13:22 27930784728305
04/02/2020 266 £ 9.6460 XLON 10:13:22 27930784728306
04/02/2020 399 £ 9.6460 XLON 10:13:22 27930784728307
04/02/2020 45 £ 9.6460 XLON 10:13:23 27930784728308
04/02/2020 140 £ 9.6460 XLON 10:13:23 27930784728309
04/02/2020 251 £ 9.6460 XLON 10:13:23 27930784728310
04/02/2020 297 £ 9.6520 XLON 10:13:48 27930784728439
04/02/2020 118 £ 9.6520 XLON 10:13:48 27930784728440
04/02/2020 400 £ 9.6520 XLON 10:13:52 27930784728466
04/02/2020 174 £ 9.6520 XLON 10:13:52 27930784728467
04/02/2020 503 £ 9.6500 XLON 10:13:57 27930784728475
04/02/2020 536 £ 9.6500 CHIX 10:13:57 138Q00ANP
04/02/2020 153 £ 9.6500 XLON 10:13:58 27930784728480
04/02/2020 270 £ 9.6500 XLON 10:13:58 27930784728481
04/02/2020 936 £ 9.6500 XLON 10:13:58 27930784728482
04/02/2020 488 £ 9.6460 XLON 10:14:50 27930784728649
04/02/2020 538 £ 9.6460 XLON 10:14:50 27930784728654
04/02/2020 79 £ 9.6460 XLON 10:14:50 27930784728655
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04/02/2020 491 £ 9.6540 XLON 10:16:09 27930784728885
04/02/2020 67 £ 9.6540 XLON 10:16:09 27930784728886
04/02/2020 400 £ 9.6520 XLON 10:17:36 27930784729026
04/02/2020 228 £ 9.6520 XLON 10:17:36 27930784729027
04/02/2020 481 £ 9.6460 XLON 10:19:48 27930784729452
04/02/2020 370 £ 9.6460 XLON 10:19:48 27930784729453
04/02/2020 81 £ 9.6460 XLON 10:19:48 27930784729454
04/02/2020 279 £ 9.6520 XLON 10:20:00 27930784729478
04/02/2020 370 £ 9.6520 XLON 10:20:00 27930784729479
04/02/2020 1,690 £ 9.6540 XLON 10:25:13 27930784730326
04/02/2020 871 £ 9.6540 TRQX 10:25:13 27926628150755
04/02/2020 290 £ 9.6540 XLON 10:25:13 27930784730329
04/02/2020 302 £ 9.6540 XLON 10:25:13 27930784730330
04/02/2020 464 £ 9.6540 XLON 10:25:13 27930784730331
04/02/2020 290 £ 9.6540 XLON 10:26:01 27930784730422
04/02/2020 10 £ 9.6540 XLON 10:26:01 27930784730423
04/02/2020 74 £ 9.6540 XLON 10:26:01 27930784730424
04/02/2020 34 £ 9.6540 XLON 10:26:01 27930784730425
04/02/2020 49 £ 9.6540 XLON 10:26:06 27930784730436
04/02/2020 10 £ 9.6540 XLON 10:26:06 27930784730437
04/02/2020 31 £ 9.6520 XLON 10:28:02 27930784730746
04/02/2020 612 £ 9.6520 XLON 10:28:02 27930784730747
04/02/2020 871 £ 9.6520 XLON 10:28:02 27930784730753
04/02/2020 88 £ 9.6520 XLON 10:28:02 27930784730754
04/02/2020 860 £ 9.6520 XLON 10:28:02 27930784730755
04/02/2020 37 £ 9.6500 BATE 10:28:12 038Q008G7
04/02/2020 1,379 £ 9.6500 BATE 10:28:12 038Q008G8
04/02/2020 941 £ 9.6500 XLON 10:28:12 27930784730786
04/02/2020 310 £ 9.6600 XLON 10:28:30 27930784730846
04/02/2020 88 £ 9.6600 XLON 10:28:30 27930784730847
04/02/2020 390 £ 9.6680 XLON 10:29:01 27930784730979
04/02/2020 450 £ 9.6680 XLON 10:29:01 27930784730980
04/02/2020 400 £ 9.6700 XLON 10:29:04 27930784731009
04/02/2020 450 £ 9.6680 XLON 10:29:06 27930784731017
04/02/2020 93 £ 9.6680 XLON 10:29:06 27930784731018
04/02/2020 423 £ 9.6640 TRQX 10:30:02 27926628151072
04/02/2020 446 £ 9.6640 XLON 10:30:02 27930784731198
04/02/2020 1,416 £ 9.6640 CHIX 10:30:02 138Q00BJ5
04/02/2020 483 £ 9.6640 XLON 10:30:02 27930784731205
04/02/2020 185 £ 9.6640 XLON 10:30:02 27930784731206
04/02/2020 973 £ 9.6640 XLON 10:30:02 27930784731207
04/02/2020 800 £ 9.6620 XLON 10:30:24 27930784731294
04/02/2020 443 £ 9.6620 XLON 10:30:24 27930784731295
04/02/2020 27 £ 9.6620 XLON 10:30:24 27930784731296
04/02/2020 1,000 £ 9.6600 XLON 10:30:24 27930784731300
04/02/2020 60 £ 9.6600 XLON 10:30:24 27930784731301
04/02/2020 427 £ 9.6600 CHIX 10:30:24 138Q00BJS
04/02/2020 1,001 £ 9.6600 XLON 10:30:24 27930784731307
04/02/2020 449 £ 9.6460 XLON 10:32:17 27930784731533
04/02/2020 621 £ 9.6560 XLON 10:33:35 27930784731699
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04/02/2020 368 £ 9.6540 XLON 10:34:09 27930784731806
04/02/2020 1,363 £ 9.6540 XLON 10:34:09 27930784731807
04/02/2020 755 £ 9.6540 CHIX 10:34:09 138Q00BRB
04/02/2020 584 £ 9.6520 TRQX 10:34:09 27926628151313
04/02/2020 400 £ 9.6520 XLON 10:34:09 27930784731812
04/02/2020 77 £ 9.6520 XLON 10:34:09 27930784731813
04/02/2020 400 £ 9.6480 XLON 10:36:00 27930784731996
04/02/2020 77 £ 9.6500 XLON 10:36:04 27930784732017
04/02/2020 1,500 £ 9.6480 XLON 10:37:05 27930784732177
04/02/2020 450 £ 9.6480 XLON 10:37:05 27930784732186
04/02/2020 6 £ 9.6480 XLON 10:37:05 27930784732187
04/02/2020 381 £ 9.6480 TRQX 10:39:15 27926628151627
04/02/2020 1,602 £ 9.6480 XLON 10:39:15 27930784732376
04/02/2020 1,544 £ 9.6480 XLON 10:39:16 27930784732377
04/02/2020 779 £ 9.6500 XLON 10:39:23 27930784732405
04/02/2020 330 £ 9.6500 XLON 10:39:23 27930784732406
04/02/2020 191 £ 9.6500 XLON 10:39:23 27930784732407
04/02/2020 686 £ 9.6560 XLON 10:39:52 27930784732490
04/02/2020 112 £ 9.6560 XLON 10:40:06 27930784732524
04/02/2020 95 £ 9.6560 XLON 10:40:06 27930784732525
04/02/2020 400 £ 9.6560 XLON 10:40:22 27930784732554
04/02/2020 398 £ 9.6640 XLON 10:40:52 27930784732623
04/02/2020 1,416 £ 9.6600 XLON 10:40:52 27930784732620
04/02/2020 400 £ 9.6640 XLON 10:41:09 27930784732678
04/02/2020 120 £ 9.6640 XLON 10:41:09 27930784732679
04/02/2020 115 £ 9.6620 XLON 10:42:49 27930784732847
04/02/2020 304 £ 9.6620 XLON 10:42:49 27930784732848
04/02/2020 1,327 £ 9.6620 XLON 10:42:49 27930784732849
04/02/2020 169 £ 9.6660 XLON 10:42:53 27930784732861
04/02/2020 271 £ 9.6660 XLON 10:42:53 27930784732862
04/02/2020 322 £ 9.6660 XLON 10:42:53 27930784732863
04/02/2020 69 £ 9.6660 XLON 10:42:53 27930784732864
04/02/2020 888 £ 9.6660 XLON 10:42:54 27930784732869
04/02/2020 1,612 £ 9.6640 XLON 10:43:25 27930784732894
04/02/2020 164 £ 9.6640 XLON 10:43:25 27930784732895
04/02/2020 416 £ 9.6620 BATE 10:43:25 038Q00930
04/02/2020 400 £ 9.6620 XLON 10:43:26 27930784732897
04/02/2020 359 £ 9.6620 XLON 10:43:26 27930784732898
04/02/2020 390 £ 9.6620 XLON 10:43:26 27930784732899
04/02/2020 215 £ 9.6640 XLON 10:43:26 27930784732900
04/02/2020 568 £ 9.6600 XLON 10:46:33 27930784733363
04/02/2020 359 £ 9.6600 XLON 10:46:34 27930784733364
04/02/2020 361 £ 9.6600 XLON 10:46:34 27930784733365
04/02/2020 4 £ 9.6600 XLON 10:46:34 27930784733366
04/02/2020 393 £ 9.6580 TRQX 10:46:34 27926628151954
04/02/2020 479 £ 9.6620 XLON 10:49:31 27930784733907
04/02/2020 1,358 £ 9.6620 XLON 10:49:31 27930784733908
04/02/2020 1,186 £ 9.6660 XLON 10:50:01 27930784733936
04/02/2020 278 £ 9.6700 XLON 10:50:51 27930784734233
04/02/2020 254 £ 9.6700 XLON 10:50:51 27930784734234
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04/02/2020 475 £ 9.6720 XLON 10:52:11 27930784734543
04/02/2020 1,098 £ 9.6720 XLON 10:52:11 27930784734544
04/02/2020 170 £ 9.6700 XLON 10:52:11 27930784734553
04/02/2020 393 £ 9.6700 XLON 10:52:11 27930784734554
04/02/2020 340 £ 9.6720 XLON 10:52:21 27930784734590
04/02/2020 120 £ 9.6720 XLON 10:52:21 27930784734591
04/02/2020 387 £ 9.6720 XLON 10:52:21 27930784734592
04/02/2020 340 £ 9.6720 XLON 10:52:22 27930784734594
04/02/2020 340 £ 9.6720 XLON 10:52:23 27930784734595
04/02/2020 400 £ 9.6720 XLON 10:52:46 27930784734655
04/02/2020 322 £ 9.6720 XLON 10:52:46 27930784734656
04/02/2020 387 £ 9.6740 XLON 10:53:34 27930784734845
04/02/2020 4 £ 9.6700 XLON 10:56:03 27930784735173
04/02/2020 1,820 £ 9.6700 XLON 10:56:03 27930784735174
04/02/2020 432 £ 9.6700 TRQX 10:56:03 27926628152483
04/02/2020 98 £ 9.6680 XLON 10:56:03 27930784735183
04/02/2020 1,814 £ 9.6700 XLON 10:58:19 27930784735522
04/02/2020 1,067 £ 9.6700 CHIX 10:58:19 138Q00D0F
04/02/2020 385 £ 9.6780 XLON 10:58:21 27930784735553
04/02/2020 120 £ 9.6780 XLON 10:58:21 27930784735554
04/02/2020 628 £ 9.6780 XLON 10:58:21 27930784735555
04/02/2020 206 £ 9.6780 XLON 10:58:21 27930784735556
04/02/2020 450 £ 9.6780 XLON 10:58:21 27930784735557
04/02/2020 317 £ 9.6780 XLON 10:58:21 27930784735558
04/02/2020 470 £ 9.6780 XLON 10:58:22 27930784735559
04/02/2020 224 £ 9.6780 XLON 10:58:22 27930784735560
04/02/2020 400 £ 9.6820 XLON 10:58:57 27930784735669
04/02/2020 338 £ 9.6820 XLON 10:58:57 27930784735670
04/02/2020 251 £ 9.6820 XLON 10:58:57 27930784735671
04/02/2020 408 £ 9.6820 XLON 10:58:59 27930784735676
04/02/2020 302 £ 9.6780 XLON 10:59:22 27930784735761
04/02/2020 480 £ 9.6800 XLON 10:59:22 27930784735762
04/02/2020 526 £ 9.6800 XLON 10:59:22 27930784735763
04/02/2020 500 £ 9.6800 XLON 10:59:27 27930784735779
04/02/2020 1,011 £ 9.6800 XLON 11:01:24 27930784736041
04/02/2020 730 £ 9.6800 XLON 11:01:24 27930784736043
04/02/2020 519 £ 9.6780 CHIX 11:01:34 138Q00D6A
04/02/2020 722 £ 9.6780 XLON 11:01:34 27930784736061
04/02/2020 457 £ 9.6780 CHIX 11:01:34 138Q00D6B
04/02/2020 407 £ 9.6760 XLON 11:04:47 27930784736597
04/02/2020 756 £ 9.6740 XLON 11:04:54 27930784736606
04/02/2020 409 £ 9.6720 CHIX 11:05:12 138Q00DDM
04/02/2020 409 £ 9.6720 CHIX 11:05:12 138Q00DDO
04/02/2020 1,405 £ 9.6800 XLON 11:05:57 27930784736913
04/02/2020 884 £ 9.6800 TRQX 11:05:57 27926628152971
04/02/2020 430 £ 9.6800 XLON 11:05:58 27930784736916
04/02/2020 31 £ 9.6800 XLON 11:05:58 27930784736917
04/02/2020 1,233 £ 9.6760 BATE 11:06:14 038Q00A4T
04/02/2020 114 £ 9.6780 XLON 11:06:14 27930784736988
04/02/2020 164 £ 9.6780 XLON 11:06:14 27930784736989
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04/02/2020 268 £ 9.6780 XLON 11:06:14 27930784736990
04/02/2020 181 £ 9.6860 BATE 11:09:32 038Q00A9I
04/02/2020 469 £ 9.6860 BATE 11:09:32 038Q00A9J
04/02/2020 532 £ 9.6860 XLON 11:09:32 27930784737778
04/02/2020 956 £ 9.6840 TRQX 11:09:32 27926628153181
04/02/2020 221 £ 9.6980 XLON 11:12:18 27930784738620
04/02/2020 775 £ 9.6960 XLON 11:13:15 27930784738793
04/02/2020 423 £ 9.6960 CHIX 11:13:16 138Q00E1W
04/02/2020 816 £ 9.6960 XLON 11:13:16 27930784738797
04/02/2020 326 £ 9.6960 XLON 11:13:16 27930784738798
04/02/2020 327 £ 9.6980 XLON 11:13:16 27930784738799
04/02/2020 458 £ 9.6980 XLON 11:14:05 27930784738938
04/02/2020 257 £ 9.6980 XLON 11:14:05 27930784738939
04/02/2020 712 £ 9.7000 XLON 11:14:47 27930784739124
04/02/2020 92 £ 9.7000 XLON 11:14:52 27930784739171
04/02/2020 1,337 £ 9.7000 XLON 11:15:01 27930784739199
04/02/2020 400 £ 9.6980 XLON 11:15:01 27930784739201
04/02/2020 43 £ 9.6980 XLON 11:15:01 27930784739202
04/02/2020 622 £ 9.6980 XLON 11:15:01 27930784739209
04/02/2020 451 £ 9.6980 TRQX 11:15:36 27926628153526
04/02/2020 720 £ 9.6960 XLON 11:15:56 27930784739372
04/02/2020 400 £ 9.6960 XLON 11:15:56 27930784739377
04/02/2020 337 £ 9.6960 XLON 11:15:56 27930784739378
04/02/2020 1,515 £ 9.6940 XLON 11:17:03 27930784739835
04/02/2020 603 £ 9.6940 CHIX 11:17:03 138Q00EE5
04/02/2020 599 £ 9.6880 XLON 11:19:23 27930784740245
04/02/2020 305 £ 9.6880 XLON 11:19:23 27930784740246
04/02/2020 27 £ 9.6880 XLON 11:19:23 27930784740248
04/02/2020 851 £ 9.6880 CHIX 11:19:23 138Q00EJ4
04/02/2020 571 £ 9.6880 XLON 11:19:23 27930784740240
04/02/2020 662 £ 9.6860 XLON 11:21:19 27930784740576
04/02/2020 331 £ 9.6860 XLON 11:21:20 27930784740584
04/02/2020 644 £ 9.6860 XLON 11:21:20 27930784740585
04/02/2020 149 £ 9.6840 BATE 11:22:47 038Q00AWS
04/02/2020 336 £ 9.6840 BATE 11:22:47 038Q00AWT
04/02/2020 198 £ 9.6840 BATE 11:22:47 038Q00AWU
04/02/2020 237 £ 9.6840 XLON 11:22:47 27930784740715
04/02/2020 130 £ 9.6840 XLON 11:22:47 27930784740716
04/02/2020 586 £ 9.6840 XLON 11:22:47 27930784740717
04/02/2020 22 £ 9.6840 BATE 11:22:47 038Q00AWN
04/02/2020 192 £ 9.6840 BATE 11:22:47 038Q00AWO
04/02/2020 281 £ 9.6840 BATE 11:22:47 038Q00AWP
04/02/2020 512 £ 9.6840 XLON 11:22:47 27930784740706
04/02/2020 399 £ 9.6780 CHIX 11:24:31 138Q00ET6
04/02/2020 491 £ 9.6700 XLON 11:25:38 27930784741123
04/02/2020 391 £ 9.6700 XLON 11:25:38 27930784741124
04/02/2020 400 £ 9.6800 XLON 11:26:39 27930784741482
04/02/2020 270 £ 9.6800 XLON 11:26:39 27930784741483
04/02/2020 400 £ 9.6800 XLON 11:26:47 27930784741500
04/02/2020 270 £ 9.6800 XLON 11:26:47 27930784741501
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04/02/2020 823 £ 9.6820 XLON 11:27:10 27930784741664
04/02/2020 91 £ 9.6820 XLON 11:27:10 27930784741665
04/02/2020 272 £ 9.6820 XLON 11:27:10 27930784741666
04/02/2020 52 £ 9.6820 XLON 11:27:15 27930784741694
04/02/2020 290 £ 9.6820 XLON 11:27:15 27930784741695
04/02/2020 595 £ 9.6800 XLON 11:27:41 27930784741853
04/02/2020 185 £ 9.6820 XLON 11:30:28 27930784742426
04/02/2020 50 £ 9.6820 XLON 11:30:28 27930784742427
04/02/2020 445 £ 9.6820 XLON 11:30:28 27930784742428
04/02/2020 960 £ 9.6800 XLON 11:32:24 27930784742827
04/02/2020 532 £ 9.6800 CHIX 11:32:24 138Q00FD3
04/02/2020 610 £ 9.6800 BATE 11:32:24 038Q00B9I
04/02/2020 440 £ 9.6800 XLON 11:32:25 27930784742831
04/02/2020 239 £ 9.6800 XLON 11:32:25 27930784742832
04/02/2020 342 £ 9.6800 XLON 11:33:22 27930784743034
04/02/2020 236 £ 9.6800 XLON 11:33:22 27930784743035
04/02/2020 911 £ 9.6760 XLON 11:33:45 27930784743050
04/02/2020 469 £ 9.6760 XLON 11:33:45 27930784743051
04/02/2020 1,197 £ 9.6700 XLON 11:34:18 27930784743138
04/02/2020 524 £ 9.6700 XLON 11:34:18 27930784743139
04/02/2020 420 £ 9.6700 XLON 11:34:18 27930784743142
04/02/2020 519 £ 9.6700 XLON 11:34:18 27930784743143
04/02/2020 583 £ 9.6660 XLON 11:34:23 27930784743158
04/02/2020 108 £ 9.6640 XLON 11:36:53 27930784743593
04/02/2020 996 £ 9.6640 XLON 11:36:53 27930784743594
04/02/2020 121 £ 9.6640 XLON 11:36:53 27930784743595
04/02/2020 245 £ 9.6720 CHIX 11:38:41 138Q00FQ7
04/02/2020 194 £ 9.6720 CHIX 11:38:41 138Q00FQ8
04/02/2020 1,687 £ 9.6720 XLON 11:38:41 27930784743892
04/02/2020 667 £ 9.6720 CHIX 11:38:41 138Q00FQA
04/02/2020 140 £ 9.6720 CHIX 11:38:41 138Q00FQB
04/02/2020 400 £ 9.6720 XLON 11:40:07 27930784744178
04/02/2020 235 £ 9.6720 XLON 11:40:07 27930784744179
04/02/2020 151 £ 9.6820 XLON 11:41:53 27930784744577
04/02/2020 230 £ 9.6820 XLON 11:41:53 27930784744578
04/02/2020 400 £ 9.6840 XLON 11:42:36 27930784744654
04/02/2020 254 £ 9.6840 XLON 11:42:36 27930784744655
04/02/2020 82 £ 9.6860 XLON 11:42:39 27930784744659
04/02/2020 260 £ 9.6860 XLON 11:42:39 27930784744660
04/02/2020 135 £ 9.6880 XLON 11:42:47 27930784744699
04/02/2020 345 £ 9.6880 XLON 11:42:47 27930784744700
04/02/2020 157 £ 9.6920 XLON 11:43:23 27930784744829
04/02/2020 245 £ 9.6920 XLON 11:43:23 27930784744830
04/02/2020 55 £ 9.6920 XLON 11:43:23 27930784744831
04/02/2020 105 £ 9.6880 TRQX 11:43:31 27926628154837
04/02/2020 481 £ 9.6880 TRQX 11:43:31 27926628154838
04/02/2020 503 £ 9.6880 XLON 11:43:31 27930784744845
04/02/2020 490 £ 9.6880 CHIX 11:43:31 138Q00G3E
04/02/2020 311 £ 9.6880 TRQX 11:43:31 27926628154842
04/02/2020 203 £ 9.6880 TRQX 11:43:31 27926628154843
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04/02/2020 434 £ 9.6860 XLON 11:43:31 27930784744856
04/02/2020 373 £ 9.6860 XLON 11:43:31 27930784744857
04/02/2020 231 £ 9.6860 XLON 11:43:31 27930784744858
04/02/2020 377 £ 9.6880 XLON 11:43:31 27930784744859
04/02/2020 255 £ 9.6880 XLON 11:43:31 27930784744860
04/02/2020 689 £ 9.6860 XLON 11:43:57 27930784744985
04/02/2020 1,566 £ 9.6860 XLON 11:43:57 27930784744984
04/02/2020 290 £ 9.6960 XLON 11:46:41 27930784745381
04/02/2020 290 £ 9.6960 XLON 11:46:42 27930784745386
04/02/2020 290 £ 9.6960 XLON 11:46:42 27930784745389
04/02/2020 290 £ 9.6960 XLON 11:46:47 27930784745399
04/02/2020 1,803 £ 9.6940 XLON 11:46:51 27930784745408
04/02/2020 517 £ 9.6980 XLON 11:47:46 27930784745611
04/02/2020 341 £ 9.6980 XLON 11:47:46 27930784745612
04/02/2020 201 £ 9.6980 XLON 11:47:46 27930784745613
04/02/2020 408 £ 9.6960 CHIX 11:51:23 138Q00GJH
04/02/2020 184 £ 9.6960 CHIX 11:51:23 138Q00GJI
04/02/2020 505 £ 9.6960 TRQX 11:51:23 27926628155151
04/02/2020 1,364 £ 9.6960 XLON 11:51:23 27930784746188
04/02/2020 358 £ 9.6980 XLON 11:51:23 27930784746191
04/02/2020 5 £ 9.6980 XLON 11:51:23 27930784746192
04/02/2020 410 £ 9.6980 XLON 11:51:28 27930784746208
04/02/2020 13 £ 9.6980 XLON 11:51:28 27930784746209
04/02/2020 469 £ 9.6940 XLON 11:52:06 27930784746279
04/02/2020 400 £ 9.6960 XLON 11:52:06 27930784746281
04/02/2020 40 £ 9.6960 XLON 11:52:06 27930784746282
04/02/2020 692 £ 9.6920 XLON 11:53:18 27930784746520
04/02/2020 100 £ 9.6920 XLON 11:53:19 27930784746523
04/02/2020 277 £ 9.6920 XLON 11:53:19 27930784746524
04/02/2020 135 £ 9.6920 XLON 11:53:19 27930784746525
04/02/2020 981 £ 9.6880 XLON 11:53:58 27930784746609
04/02/2020 463 £ 9.6860 CHIX 11:55:11 138Q00GS5
04/02/2020 420 £ 9.6840 XLON 11:56:18 27930784746989
04/02/2020 56 £ 9.6900 XLON 11:58:56 27930784747313
04/02/2020 270 £ 9.6900 XLON 11:58:56 27930784747314
04/02/2020 4 £ 9.6900 XLON 11:59:34 27930784747386
04/02/2020 956 £ 9.6900 XLON 12:04:53 27930784748769
04/02/2020 931 £ 9.6900 XLON 12:04:53 27930784748760
04/02/2020 597 £ 9.6880 XLON 12:05:05 27930784748839
04/02/2020 14 £ 9.6880 XLON 12:05:05 27930784748841
04/02/2020 1,250 £ 9.6880 XLON 12:05:05 27930784748842
04/02/2020 597 £ 9.6880 XLON 12:05:06 27930784748843
04/02/2020 509 £ 9.6860 TRQX 12:05:06 27926628155636
04/02/2020 425 £ 9.6900 XLON 12:05:27 27930784748933
04/02/2020 300 £ 9.6900 XLON 12:05:53 27930784748964
04/02/2020 300 £ 9.6900 XLON 12:05:55 27930784748967
04/02/2020 83 £ 9.6900 XLON 12:05:55 27930784748968
04/02/2020 15 £ 9.6900 XLON 12:05:55 27930784748969
04/02/2020 1,495 £ 9.6820 XLON 12:08:43 27930784749335
04/02/2020 490 £ 9.6820 XLON 12:08:43 27930784749336
--- --- --- --- --- ---
04/02/2020 92 £ 9.6820 XLON 12:08:43 27930784749337
04/02/2020 225 £ 9.6900 XLON 12:08:51 27930784749369
04/02/2020 490 £ 9.6900 XLON 12:08:51 27930784749370
04/02/2020 490 £ 9.6900 XLON 12:08:51 27930784749373
04/02/2020 225 £ 9.6900 XLON 12:08:52 27930784749383
04/02/2020 490 £ 9.6900 XLON 12:08:54 27930784749384
04/02/2020 119 £ 9.6900 XLON 12:08:54 27930784749385
04/02/2020 225 £ 9.6900 XLON 12:08:54 27930784749386
04/02/2020 340 £ 9.6900 XLON 12:08:54 27930784749387
04/02/2020 1,117 £ 9.6860 XLON 12:08:58 27930784749402
04/02/2020 234 £ 9.6860 XLON 12:08:58 27930784749403
04/02/2020 467 £ 9.6840 TRQX 12:08:58 27926628155849
04/02/2020 225 £ 9.6840 XLON 12:08:59 27930784749408
04/02/2020 447 £ 9.6840 XLON 12:08:59 27930784749409
04/02/2020 659 £ 9.6820 XLON 12:09:16 27930784749446
04/02/2020 1,036 £ 9.6820 XLON 12:09:16 27930784749447
04/02/2020 186 £ 9.6820 XLON 12:09:16 27930784749449
04/02/2020 400 £ 9.6820 XLON 12:09:16 27930784749450
04/02/2020 257 £ 9.6800 XLON 12:10:27 27930784749576
04/02/2020 362 £ 9.6800 XLON 12:10:27 27930784749577
04/02/2020 250 £ 9.6860 XLON 12:13:00 27930784750203
04/02/2020 1 £ 9.6860 XLON 12:13:46 27930784750334
04/02/2020 86 £ 9.6860 XLON 12:13:58 27930784750414
04/02/2020 240 £ 9.6860 XLON 12:14:03 27930784750437
04/02/2020 280 £ 9.6860 XLON 12:14:03 27930784750438
04/02/2020 400 £ 9.6860 XLON 12:14:09 27930784750457
04/02/2020 280 £ 9.6860 XLON 12:14:09 27930784750458
04/02/2020 280 £ 9.6860 XLON 12:14:16 27930784750534
04/02/2020 400 £ 9.6860 XLON 12:14:40 27930784750647
04/02/2020 280 £ 9.6860 XLON 12:14:40 27930784750648
04/02/2020 527 £ 9.6820 TRQX 12:15:25 27926628156077
04/02/2020 1,847 £ 9.6820 XLON 12:15:25 27930784750723
04/02/2020 617 £ 9.6820 XLON 12:15:25 27930784750728
04/02/2020 532 £ 9.6900 XLON 12:17:47 27930784751129
04/02/2020 722 £ 9.6900 XLON 12:17:47 27930784751130
04/02/2020 532 £ 9.6900 XLON 12:17:53 27930784751159
04/02/2020 487 £ 9.6900 XLON 12:17:53 27930784751162
04/02/2020 908 £ 9.6880 XLON 12:18:30 27930784751291
04/02/2020 400 £ 9.6900 XLON 12:18:30 27930784751294
04/02/2020 28 £ 9.6900 XLON 12:18:30 27930784751295
04/02/2020 104 £ 9.6900 XLON 12:18:30 27930784751296
04/02/2020 730 £ 9.6860 XLON 12:19:19 27930784751397
04/02/2020 972 £ 9.6860 XLON 12:19:19 27930784751400
04/02/2020 939 £ 9.6800 XLON 12:20:26 27930784751526
04/02/2020 609 £ 9.6740 XLON 12:21:10 27930784751656
04/02/2020 82 £ 9.6740 XLON 12:21:10 27930784751657
04/02/2020 556 £ 9.6660 XLON 12:22:12 27930784751858
04/02/2020 205 £ 9.6660 XLON 12:22:12 27930784751859
04/02/2020 218 £ 9.6780 XLON 12:23:36 27930784752113
04/02/2020 181 £ 9.6800 XLON 12:23:46 27930784752137
--- --- --- --- --- ---
04/02/2020 287 £ 9.6800 XLON 12:23:46 27930784752138
04/02/2020 12 £ 9.6800 XLON 12:24:14 27930784752177
04/02/2020 244 £ 9.6800 XLON 12:24:14 27930784752178
04/02/2020 400 £ 9.6800 XLON 12:25:36 27930784752420
04/02/2020 631 £ 9.6820 XLON 12:26:47 27930784752603
04/02/2020 1,887 £ 9.6800 XLON 12:27:36 27930784752740
04/02/2020 17 £ 9.6800 XLON 12:27:36 27930784752741
04/02/2020 376 £ 9.6820 XLON 12:27:36 27930784752742
04/02/2020 989 £ 9.6900 XLON 12:29:28 27930784753348
04/02/2020 400 £ 9.6920 XLON 12:29:28 27930784753349
04/02/2020 119 £ 9.6920 XLON 12:29:28 27930784753350
04/02/2020 243 £ 9.6920 XLON 12:29:28 27930784753351
04/02/2020 429 £ 9.6920 TRQX 12:30:20 27926628156782
04/02/2020 724 £ 9.6920 TRQX 12:31:30 27926628156820
04/02/2020 15 £ 9.6920 XLON 12:32:34 27930784753971
04/02/2020 431 £ 9.6920 XLON 12:32:58 27930784754020
04/02/2020 4 £ 9.6900 XLON 12:34:02 27930784754153
04/02/2020 241 £ 9.6940 XLON 12:34:27 27930784754370
04/02/2020 151 £ 9.6940 XLON 12:34:27 27930784754371
04/02/2020 469 £ 9.6980 XLON 12:35:21 27930784754614
04/02/2020 1,000 £ 9.6980 XLON 12:35:21 27930784754615
04/02/2020 277 £ 9.6980 XLON 12:35:21 27930784754616
04/02/2020 440 £ 9.6980 XLON 12:35:21 27930784754617
04/02/2020 400 £ 9.7000 XLON 12:35:21 27930784754618
04/02/2020 242 £ 9.7000 XLON 12:35:21 27930784754619
04/02/2020 152 £ 9.7000 XLON 12:35:21 27930784754620
04/02/2020 1,166 £ 9.6960 XLON 12:35:44 27930784754667
04/02/2020 1,863 £ 9.7000 XLON 12:38:10 27930784755162
04/02/2020 480 £ 9.7000 XLON 12:38:10 27930784755196
04/02/2020 350 £ 9.7000 XLON 12:38:10 27930784755197
04/02/2020 343 £ 9.7000 XLON 12:38:10 27930784755198
04/02/2020 365 £ 9.6960 XLON 12:38:12 27930784755208
04/02/2020 330 £ 9.6960 XLON 12:38:12 27930784755209
04/02/2020 866 £ 9.7000 XLON 12:41:03 27930784755701
04/02/2020 314 £ 9.7000 XLON 12:41:03 27930784755702
04/02/2020 330 £ 9.6980 TRQX 12:41:03 27926628157220
04/02/2020 223 £ 9.6980 TRQX 12:41:03 27926628157221
04/02/2020 301 £ 9.6980 XLON 12:41:08 27930784755723
04/02/2020 454 £ 9.6980 XLON 12:41:14 27930784755731
04/02/2020 388 £ 9.7040 XLON 12:45:37 27930784756258
04/02/2020 1,044 £ 9.7020 XLON 12:45:37 27930784756266
04/02/2020 701 £ 9.7020 XLON 12:45:37 27930784756267
04/02/2020 547 £ 9.7000 XLON 12:45:38 27930784756294
04/02/2020 486 £ 9.6980 XLON 12:46:56 27930784756509
04/02/2020 500 £ 9.6980 XLON 12:47:51 27930784756660
04/02/2020 940 £ 9.6980 XLON 12:49:28 27930784756810
04/02/2020 517 £ 9.6980 XLON 12:49:29 27930784756815
04/02/2020 636 £ 9.6980 XLON 12:49:29 27930784756816
04/02/2020 818 £ 9.7060 TRQX 12:51:55 27926628157679
04/02/2020 603 £ 9.7060 XLON 12:51:55 27930784757495
--- --- --- --- --- ---
04/02/2020 372 £ 9.7060 TRQX 12:51:55 27926628157680
04/02/2020 400 £ 9.7060 XLON 12:52:04 27930784757518
04/02/2020 343 £ 9.7060 XLON 12:52:07 27930784757520
04/02/2020 277 £ 9.7060 XLON 12:52:07 27930784757521
04/02/2020 810 £ 9.7060 XLON 12:52:07 27930784757522
04/02/2020 46 £ 9.7060 XLON 12:52:07 27930784757523
04/02/2020 400 £ 9.7040 XLON 12:52:10 27930784757559
04/02/2020 484 £ 9.7040 XLON 12:52:10 27930784757560
04/02/2020 1,748 £ 9.7000 XLON 12:58:05 27930784758301
04/02/2020 1,707 £ 9.7000 XLON 13:00:50 27930784758971
04/02/2020 391 £ 9.7000 CHIX 13:00:50 138Q00L47
04/02/2020 765 £ 9.7000 XLON 13:02:06 27930784759165
04/02/2020 941 £ 9.6980 BATE 13:05:01 038Q00EZK
04/02/2020 577 £ 9.6980 XLON 13:05:01 27930784759694
04/02/2020 658 £ 9.6960 CHIX 13:05:34 138Q00LCG
04/02/2020 960 £ 9.7000 XLON 13:07:41 27930784760177
04/02/2020 562 £ 9.7000 XLON 13:07:49 27930784760180
04/02/2020 311 £ 9.7000 XLON 13:07:49 27930784760181
04/02/2020 208 £ 9.7100 XLON 13:09:28 27930784760458
04/02/2020 699 £ 9.7080 XLON 13:09:48 27930784760474
04/02/2020 415 £ 9.7080 XLON 13:10:08 27930784760523
04/02/2020 1,445 £ 9.7080 XLON 13:10:08 27930784760524
04/02/2020 575 £ 9.7060 XLON 13:10:27 27930784760701
04/02/2020 305 £ 9.7060 XLON 13:10:27 27930784760705
04/02/2020 238 £ 9.7060 XLON 13:10:27 27930784760706
04/02/2020 13 £ 9.7060 XLON 13:10:27 27930784760707
04/02/2020 421 £ 9.7060 XLON 13:13:35 27930784761293
04/02/2020 404 £ 9.7060 XLON 13:13:35 27930784761294
04/02/2020 416 £ 9.7060 CHIX 13:13:35 138Q00LT0
04/02/2020 726 £ 9.7060 XLON 13:15:03 27930784761444
04/02/2020 425 £ 9.7060 XLON 13:15:03 27930784761445
04/02/2020 726 £ 9.7060 XLON 13:15:04 27930784761454
04/02/2020 144 £ 9.7060 CHIX 13:18:44 138Q00M30
04/02/2020 1,041 £ 9.7060 CHIX 13:18:44 138Q00M31
04/02/2020 738 £ 9.7060 XLON 13:18:44 27930784762108
04/02/2020 979 £ 9.7020 XLON 13:20:49 27930784762408
04/02/2020 417 £ 9.7020 XLON 13:22:10 27930784762645
04/02/2020 230 £ 9.7020 XLON 13:22:10 27930784762646
04/02/2020 89 £ 9.7020 XLON 13:22:10 27930784762647
04/02/2020 970 £ 9.7020 XLON 13:22:10 27930784762648
04/02/2020 400 £ 9.7040 XLON 13:22:11 27930784762656
04/02/2020 111 £ 9.7040 XLON 13:22:11 27930784762657
04/02/2020 1,060 £ 9.7020 XLON 13:23:25 27930784762771
04/02/2020 580 £ 9.7020 TRQX 13:23:25 27926628159093
04/02/2020 286 £ 9.7080 XLON 13:26:12 27930784763495
04/02/2020 1,635 £ 9.7060 XLON 13:26:22 27930784763539
04/02/2020 1,080 £ 9.7020 XLON 13:28:00 27930784763813
04/02/2020 669 £ 9.7020 XLON 13:28:00 27930784763814
04/02/2020 1,080 £ 9.7020 XLON 13:28:42 27930784763918
04/02/2020 457 £ 9.7000 CHIX 13:28:49 138Q00MLD
--- --- --- --- --- ---
04/02/2020 105 £ 9.7000 CHIX 13:28:49 138Q00MLE
04/02/2020 613 £ 9.7000 TRQX 13:28:49 27926628159329
04/02/2020 253 £ 9.6940 BATE 13:29:16 038Q00G2D
04/02/2020 362 £ 9.6940 BATE 13:29:16 038Q00G2E
04/02/2020 675 £ 9.6960 CHIX 13:31:12 138Q00MRD
04/02/2020 926 £ 9.6960 XLON 13:31:12 27930784764489
04/02/2020 298 £ 9.6960 XLON 13:31:12 27930784764490
04/02/2020 743 £ 9.6940 CHIX 13:31:19 138Q00MRM
04/02/2020 387 £ 9.6940 TRQX 13:31:19 27926628159443
04/02/2020 723 £ 9.6940 XLON 13:31:19 27930784764508
04/02/2020 416 £ 9.6920 XLON 13:31:52 27930784764590
04/02/2020 819 £ 9.6900 CHIX 13:32:48 138Q00MV9
04/02/2020 440 £ 9.6900 CHIX 13:32:48 138Q00MVA
04/02/2020 400 £ 9.6900 XLON 13:32:48 27930784764733
04/02/2020 217 £ 9.6900 XLON 13:32:48 27930784764734
04/02/2020 400 £ 9.6860 XLON 13:33:13 27930784764786
04/02/2020 395 £ 9.6840 XLON 13:34:16 27930784764920
04/02/2020 22 £ 9.6800 XLON 13:34:21 27930784764927
04/02/2020 785 £ 9.6800 XLON 13:35:22 27930784765072
04/02/2020 1,035 £ 9.6800 XLON 13:35:22 27930784765073
04/02/2020 199 £ 9.6800 XLON 13:36:09 27930784765225
04/02/2020 687 £ 9.6800 XLON 13:36:53 27930784765396
04/02/2020 522 £ 9.6800 CHIX 13:36:53 138Q00N3G
04/02/2020 72 £ 9.6780 BATE 13:36:53 038Q00GEM
04/02/2020 2 £ 9.6780 BATE 13:36:53 038Q00GEN
04/02/2020 104 £ 9.6780 BATE 13:36:53 038Q00GEO
04/02/2020 43 £ 9.6780 BATE 13:36:53 038Q00GEP
04/02/2020 55 £ 9.6780 BATE 13:36:53 038Q00GEQ
04/02/2020 31 £ 9.6780 BATE 13:36:53 038Q00GER
04/02/2020 195 £ 9.6780 BATE 13:36:53 038Q00GES
04/02/2020 400 £ 9.6820 XLON 13:39:00 27930784765767
04/02/2020 427 £ 9.6780 XLON 13:40:09 27930784765883
04/02/2020 177 £ 9.6780 XLON 13:40:09 27930784765884
04/02/2020 525 £ 9.6800 TRQX 13:42:43 27926628160079
04/02/2020 400 £ 9.6820 XLON 13:43:25 27930784766720
04/02/2020 762 £ 9.6920 XLON 13:44:09 27930784766926
04/02/2020 523 £ 9.6920 XLON 13:45:51 27930784767550
04/02/2020 1,262 £ 9.6920 XLON 13:45:51 27930784767551
04/02/2020 286 £ 9.6920 XLON 13:45:51 27930784767554
04/02/2020 237 £ 9.6920 XLON 13:45:51 27930784767555
04/02/2020 400 £ 9.6940 XLON 13:45:56 27930784767569
04/02/2020 640 £ 9.6940 XLON 13:45:56 27930784767570
04/02/2020 601 £ 9.6920 CHIX 13:45:58 138Q00NR6
04/02/2020 118 £ 9.6980 XLON 13:46:48 27930784767819
04/02/2020 1,762 £ 9.6980 XLON 13:46:48 27930784767820
04/02/2020 400 £ 9.7000 XLON 13:46:48 27930784767823
04/02/2020 455 £ 9.7000 XLON 13:46:48 27930784767824
04/02/2020 281 £ 9.7000 XLON 13:46:48 27930784767825
04/02/2020 400 £ 9.7000 XLON 13:47:43 27930784768032
04/02/2020 1,517 £ 9.6960 XLON 13:47:57 27930784768103
--- --- --- --- --- ---
04/02/2020 147 £ 9.6960 XLON 13:47:57 27930784768104
04/02/2020 1,656 £ 9.6940 XLON 13:47:58 27930784768111
04/02/2020 709 £ 9.6880 CHIX 13:48:12 138Q00NW1
04/02/2020 477 £ 9.6920 XLON 13:48:59 27930784768425
04/02/2020 540 £ 9.6960 XLON 13:49:14 27930784768476
04/02/2020 247 £ 9.6960 XLON 13:49:14 27930784768477
04/02/2020 1,047 £ 9.6960 XLON 13:49:14 27930784768478
04/02/2020 540 £ 9.6960 XLON 13:49:14 27930784768492
04/02/2020 266 £ 9.7040 XLON 13:50:03 27930784768650
04/02/2020 400 £ 9.7040 XLON 13:51:19 27930784768971
04/02/2020 119 £ 9.7040 XLON 13:51:19 27930784768972
04/02/2020 530 £ 9.7040 XLON 13:51:19 27930784768973
04/02/2020 393 £ 9.7040 XLON 13:51:19 27930784768974
04/02/2020 549 £ 9.7040 TRQX 13:54:04 27926628160764
04/02/2020 1,520 £ 9.7040 XLON 13:54:04 27930784769606
04/02/2020 549 £ 9.7040 TRQX 13:54:04 27926628160766
04/02/2020 1,261 £ 9.7000 XLON 13:54:36 27930784769655
04/02/2020 575 £ 9.7000 XLON 13:54:36 27930784769656
04/02/2020 111 £ 9.7040 XLON 13:55:30 27930784769873
04/02/2020 92 £ 9.7040 XLON 13:55:30 27930784769874
04/02/2020 612 £ 9.7040 XLON 13:55:30 27930784769875
04/02/2020 178 £ 9.7040 XLON 13:55:30 27930784769876
04/02/2020 400 £ 9.7040 XLON 13:55:38 27930784769935
04/02/2020 108 £ 9.7040 XLON 13:55:38 27930784769936
04/02/2020 348 £ 9.7000 CHIX 13:55:51 138Q00OIS
04/02/2020 725 £ 9.7000 CHIX 13:55:51 138Q00OIT
04/02/2020 1,830 £ 9.7000 XLON 13:55:51 27930784769988
04/02/2020 908 £ 9.6980 XLON 13:56:00 27930784770006
04/02/2020 267 £ 9.6980 XLON 13:56:00 27930784770007
04/02/2020 300 £ 9.6960 XLON 14:00:57 27930784771213
04/02/2020 146 £ 9.6960 XLON 14:00:57 27930784771214
04/02/2020 400 £ 9.6940 XLON 14:01:20 27930784771366
04/02/2020 129 £ 9.6940 XLON 14:01:20 27930784771367
04/02/2020 400 £ 9.6980 XLON 14:03:17 27930784771798
04/02/2020 277 £ 9.6980 XLON 14:03:17 27930784771799
04/02/2020 627 £ 9.6980 XLON 14:03:17 27930784771800
04/02/2020 824 £ 9.6960 XLON 14:04:09 27930784771894
04/02/2020 1,077 £ 9.6960 XLON 14:04:09 27930784771895
04/02/2020 100 £ 9.6960 TRQX 14:04:09 27926628161516
04/02/2020 293 £ 9.6960 TRQX 14:04:09 27926628161517
04/02/2020 229 £ 9.6960 TRQX 14:04:09 27926628161518
04/02/2020 917 £ 9.6960 XLON 14:04:09 27930784771898
04/02/2020 816 £ 9.6960 XLON 14:04:09 27930784771899
04/02/2020 329 £ 9.6920 TRQX 14:06:03 27926628161643
04/02/2020 137 £ 9.6920 TRQX 14:06:03 27926628161644
04/02/2020 1,807 £ 9.6920 XLON 14:06:03 27930784772194
04/02/2020 984 £ 9.6940 XLON 14:08:01 27930784772357
04/02/2020 1,146 £ 9.6940 XLON 14:08:01 27930784772358
04/02/2020 583 £ 9.6900 XLON 14:08:19 27930784772404
04/02/2020 498 £ 9.6900 CHIX 14:08:19 138Q00PEC
--- --- --- --- --- ---
04/02/2020 485 £ 9.6920 XLON 14:10:56 27930784773273
04/02/2020 757 £ 9.6920 XLON 14:10:56 27930784773274
04/02/2020 501 £ 9.6920 CHIX 14:10:56 138Q00PLR
04/02/2020 483 £ 9.6920 XLON 14:10:56 27930784773278
04/02/2020 17 £ 9.6880 BATE 14:13:58 038Q00IEN
04/02/2020 8 £ 9.6880 BATE 14:13:58 038Q00IEO
04/02/2020 106 £ 9.6880 BATE 14:13:58 038Q00IEP
04/02/2020 38 £ 9.6880 BATE 14:13:58 038Q00IEQ
04/02/2020 76 £ 9.6880 BATE 14:13:58 038Q00IER
04/02/2020 30 £ 9.6880 BATE 14:13:58 038Q00IES
04/02/2020 6 £ 9.6880 BATE 14:13:58 038Q00IET
04/02/2020 125 £ 9.6880 XLON 14:13:58 27930784773827
04/02/2020 67 £ 9.6880 BATE 14:13:58 038Q00IEU
04/02/2020 802 £ 9.6880 XLON 14:14:12 27930784773925
04/02/2020 1,180 £ 9.6900 XLON 14:18:30 27930784774923
04/02/2020 641 £ 9.6900 XLON 14:18:30 27930784774924
04/02/2020 141 £ 9.6900 XLON 14:18:30 27930784774927
04/02/2020 810 £ 9.6900 XLON 14:18:30 27930784774928
04/02/2020 113 £ 9.6900 XLON 14:18:30 27930784774929
04/02/2020 796 £ 9.6900 XLON 14:18:35 27930784774944
04/02/2020 237 £ 9.6900 XLON 14:18:35 27930784774945
04/02/2020 635 £ 9.6920 XLON 14:18:36 27930784774955
04/02/2020 299 £ 9.6920 XLON 14:18:36 27930784774956
04/02/2020 549 £ 9.6920 XLON 14:18:36 27930784774957
04/02/2020 269 £ 9.6920 XLON 14:18:36 27930784774963
04/02/2020 246 £ 9.6920 XLON 14:18:36 27930784774964
04/02/2020 6 £ 9.6920 XLON 14:18:36 27930784774965
04/02/2020 773 £ 9.6900 XLON 14:19:12 27930784775019
04/02/2020 338 £ 9.6900 XLON 14:19:12 27930784775020
04/02/2020 253 £ 9.6900 XLON 14:19:12 27930784775021
04/02/2020 884 £ 9.6880 XLON 14:19:13 27930784775029
04/02/2020 753 £ 9.6920 CHIX 14:20:40 138Q00Q9N
04/02/2020 917 £ 9.6920 XLON 14:20:40 27930784775360
04/02/2020 753 £ 9.6920 CHIX 14:20:40 138Q00Q9O
04/02/2020 759 £ 9.6920 XLON 14:20:40 27930784775363
04/02/2020 1,006 £ 9.6940 XLON 14:23:39 27930784775879
04/02/2020 185 £ 9.6940 XLON 14:23:39 27930784775880
04/02/2020 400 £ 9.6940 XLON 14:23:39 27930784775882
04/02/2020 277 £ 9.6940 XLON 14:23:39 27930784775883
04/02/2020 6 £ 9.6940 XLON 14:23:39 27930784775884
04/02/2020 400 £ 9.6940 XLON 14:28:35 27930784777340
04/02/2020 492 £ 9.6920 TRQX 14:30:05 27926628163418
04/02/2020 1,076 £ 9.6920 XLON 14:30:05 27930784777697
04/02/2020 632 £ 9.6920 XLON 14:30:05 27930784777698
04/02/2020 452 £ 9.6940 XLON 14:30:06 27930784777718
04/02/2020 10 £ 9.6940 XLON 14:30:07 27930784777721
04/02/2020 870 £ 9.6960 XLON 14:30:09 27930784777788
04/02/2020 230 £ 9.6960 XLON 14:30:10 27930784777792
04/02/2020 342 £ 9.6980 XLON 14:30:17 27930784777895
04/02/2020 100 £ 9.6980 XLON 14:30:17 27930784777896
--- --- --- --- --- ---
04/02/2020 242 £ 9.6980 XLON 14:30:17 27930784777897
04/02/2020 28 £ 9.6980 XLON 14:30:17 27930784777898
04/02/2020 1,338 £ 9.6980 XLON 14:30:17 27930784777899
04/02/2020 471 £ 9.6980 XLON 14:30:18 27930784777916
04/02/2020 201 £ 9.7060 XLON 14:30:40 27930784778146
04/02/2020 275 £ 9.7060 XLON 14:30:40 27930784778147
04/02/2020 400 £ 9.7020 XLON 14:30:59 27930784778290
04/02/2020 119 £ 9.7020 XLON 14:30:59 27930784778291
04/02/2020 870 £ 9.7020 XLON 14:30:59 27930784778292
04/02/2020 400 £ 9.7020 XLON 14:31:02 27930784778322
04/02/2020 119 £ 9.7020 XLON 14:31:02 27930784778323
04/02/2020 343 £ 9.7020 XLON 14:31:02 27930784778324
04/02/2020 500 £ 9.7020 XLON 14:31:02 27930784778325
04/02/2020 940 £ 9.7020 XLON 14:31:02 27930784778326
04/02/2020 689 £ 9.6980 CHIX 14:31:07 138Q00RG8
04/02/2020 964 £ 9.6980 XLON 14:31:07 27930784778396
04/02/2020 500 £ 9.6980 XLON 14:31:07 27930784778397
04/02/2020 112 £ 9.6980 XLON 14:31:07 27930784778398
04/02/2020 400 £ 9.7020 XLON 14:31:07 27930784778356
04/02/2020 300 £ 9.6940 CHIX 14:31:07 138Q00RGE
04/02/2020 263 £ 9.6940 CHIX 14:31:07 138Q00RGF
04/02/2020 126 £ 9.6960 CHIX 14:31:07 138Q00RGG
04/02/2020 400 £ 9.6960 XLON 14:31:08 27930784778433
04/02/2020 5 £ 9.6960 XLON 14:31:08 27930784778434
04/02/2020 400 £ 9.6960 XLON 14:31:09 27930784778443
04/02/2020 400 £ 9.6960 XLON 14:31:16 27930784778507
04/02/2020 400 £ 9.6960 XLON 14:31:25 27930784778532
04/02/2020 343 £ 9.6960 XLON 14:31:25 27930784778533
04/02/2020 127 £ 9.6960 XLON 14:31:30 27930784778561
04/02/2020 343 £ 9.6960 XLON 14:31:30 27930784778562
04/02/2020 400 £ 9.6960 XLON 14:31:35 27930784778566
04/02/2020 343 £ 9.6960 XLON 14:31:42 27930784778609
04/02/2020 1,201 £ 9.6920 XLON 14:31:42 27930784778612
04/02/2020 500 £ 9.6920 XLON 14:31:42 27930784778613
04/02/2020 88 £ 9.6920 XLON 14:31:45 27930784778618
04/02/2020 871 £ 9.6920 XLON 14:31:53 27930784778644
04/02/2020 1 £ 9.6900 BATE 14:31:53 038Q00JMH
04/02/2020 14 £ 9.6900 BATE 14:31:53 038Q00JMI
04/02/2020 1,671 £ 9.6900 BATE 14:31:53 038Q00JMJ
04/02/2020 400 £ 9.6900 XLON 14:31:54 27930784778648
04/02/2020 287 £ 9.6920 XLON 14:31:54 27930784778649
04/02/2020 286 £ 9.6900 TRQX 14:32:36 27926628163806
04/02/2020 497 £ 9.6900 XLON 14:32:36 27930784778884
04/02/2020 226 £ 9.6900 TRQX 14:32:36 27926628163807
04/02/2020 400 £ 9.6900 XLON 14:32:37 27930784778885
04/02/2020 79 £ 9.6900 XLON 14:32:37 27930784778886
04/02/2020 773 £ 9.6920 XLON 14:34:22 27930784779601
04/02/2020 225 £ 9.6900 XLON 14:34:22 27930784779602
04/02/2020 477 £ 9.6900 XLON 14:34:22 27930784779603
04/02/2020 1,164 £ 9.6900 XLON 14:34:22 27930784779605
--- --- --- --- --- ---
04/02/2020 1,018 £ 9.6880 TRQX 14:34:39 27926628164095
04/02/2020 299 £ 9.6880 TRQX 14:34:39 27926628164096
04/02/2020 526 £ 9.6880 XLON 14:34:39 27930784779753
04/02/2020 55 £ 9.6840 CHIX 14:34:39 138Q00S39
04/02/2020 63 £ 9.6840 CHIX 14:34:39 138Q00S3A
04/02/2020 747 £ 9.6820 CHIX 14:34:51 138Q00S43
04/02/2020 548 £ 9.6820 CHIX 14:34:51 138Q00S44
04/02/2020 757 £ 9.6880 XLON 14:35:45 27930784780329
04/02/2020 773 £ 9.6880 XLON 14:35:45 27930784780330
04/02/2020 624 £ 9.6880 XLON 14:35:46 27930784780348
04/02/2020 8 £ 9.6860 BATE 14:35:49 038Q00K2W
04/02/2020 70 £ 9.6860 BATE 14:35:49 038Q00K2X
04/02/2020 1,070 £ 9.6860 BATE 14:35:49 038Q00K2Y
04/02/2020 783 £ 9.6880 XLON 14:36:18 27930784780554
04/02/2020 474 £ 9.6840 CHIX 14:36:24 138Q00SFT
04/02/2020 120 £ 9.6840 CHIX 14:36:24 138Q00SFU
04/02/2020 232 £ 9.6840 CHIX 14:36:24 138Q00SFV
04/02/2020 474 £ 9.6840 CHIX 14:36:24 138Q00SFW
04/02/2020 150 £ 9.6820 XLON 14:36:25 27930784780642
04/02/2020 753 £ 9.6820 XLON 14:36:25 27930784780643
04/02/2020 965 £ 9.6800 XLON 14:37:15 27930784780866
04/02/2020 231 £ 9.6760 XLON 14:37:19 27930784780874
04/02/2020 649 £ 9.6760 XLON 14:37:19 27930784780875
04/02/2020 150 £ 9.6760 XLON 14:37:21 27930784780876
04/02/2020 354 £ 9.6760 XLON 14:37:21 27930784780877
04/02/2020 22 £ 9.6820 BATE 14:38:38 038Q00KDG
04/02/2020 526 £ 9.6820 BATE 14:38:38 038Q00KDH
04/02/2020 579 £ 9.6820 CHIX 14:38:38 138Q00SRU
04/02/2020 1,523 £ 9.6820 XLON 14:38:38 27930784781357
04/02/2020 96 £ 9.6780 BATE 14:38:50 038Q00KET
04/02/2020 91 £ 9.6780 BATE 14:38:50 038Q00KEU
04/02/2020 127 £ 9.6780 BATE 14:38:50 038Q00KEV
04/02/2020 95 £ 9.6780 BATE 14:38:50 038Q00KEW
04/02/2020 686 £ 9.6780 XLON 14:38:50 27930784781482
04/02/2020 231 £ 9.6780 XLON 14:38:50 27930784781483
04/02/2020 115 £ 9.6780 XLON 14:38:50 27930784781484
04/02/2020 225 £ 9.6780 XLON 14:38:50 27930784781485
04/02/2020 401 £ 9.6780 BATE 14:38:50 038Q00KEZ
04/02/2020 421 £ 9.6780 XLON 14:38:50 27930784781492
04/02/2020 429 £ 9.6740 XLON 14:39:12 27930784781624
04/02/2020 405 £ 9.6780 XLON 14:40:42 27930784782094
04/02/2020 238 £ 9.6780 CHIX 14:40:42 138Q00T2L
04/02/2020 187 £ 9.6780 CHIX 14:40:42 138Q00T2M
04/02/2020 1,460 £ 9.6780 XLON 14:40:42 27930784782093
04/02/2020 400 £ 9.6860 XLON 14:42:44 27930784782605
04/02/2020 120 £ 9.6860 XLON 14:42:44 27930784782606
04/02/2020 278 £ 9.6860 XLON 14:42:44 27930784782607
04/02/2020 574 £ 9.6860 XLON 14:42:44 27930784782608
04/02/2020 642 £ 9.6860 XLON 14:42:49 27930784782669
04/02/2020 35 £ 9.6880 XLON 14:43:08 27930784782809
--- --- --- --- --- ---
04/02/2020 468 £ 9.6880 XLON 14:43:08 27930784782810
04/02/2020 1,103 £ 9.6880 XLON 14:43:21 27930784782940
04/02/2020 985 £ 9.6880 XLON 14:43:21 27930784782941
04/02/2020 25 £ 9.6840 CHIX 14:43:21 138Q00TGU
04/02/2020 244 £ 9.6880 XLON 14:43:39 27930784783037
04/02/2020 365 £ 9.6880 XLON 14:43:39 27930784783038
04/02/2020 437 £ 9.6860 XLON 14:43:45 27930784783069
04/02/2020 856 £ 9.6860 XLON 14:43:45 27930784783070
04/02/2020 100 £ 9.6840 TRQX 14:43:45 27926628165135
04/02/2020 380 £ 9.6840 TRQX 14:43:45 27926628165136
04/02/2020 451 £ 9.6840 CHIX 14:43:45 138Q00TJ3
04/02/2020 278 £ 9.6860 XLON 14:43:45 27930784783071
04/02/2020 269 £ 9.6860 XLON 14:43:45 27930784783072
04/02/2020 43 £ 9.6860 XLON 14:44:05 27930784783213
04/02/2020 373 £ 9.6860 XLON 14:44:05 27930784783214
04/02/2020 401 £ 9.6820 CHIX 14:44:05 138Q00TKI
04/02/2020 255 £ 9.6800 XLON 14:45:03 27930784783415
04/02/2020 592 £ 9.6800 XLON 14:45:03 27930784783416
04/02/2020 205 £ 9.6940 XLON 14:45:56 27930784783667
04/02/2020 893 £ 9.6920 XLON 14:46:16 27930784783906
04/02/2020 400 £ 9.6960 XLON 14:46:44 27930784784141
04/02/2020 1,624 £ 9.6940 XLON 14:46:59 27930784784222
04/02/2020 165 £ 9.6940 XLON 14:46:59 27930784784236
04/02/2020 270 £ 9.6960 XLON 14:47:31 27930784784393
04/02/2020 500 £ 9.6980 TRQX 14:47:36 27926628165546
04/02/2020 49 £ 9.6980 TRQX 14:47:36 27926628165547
04/02/2020 1,504 £ 9.6960 XLON 14:47:36 27930784784419
04/02/2020 225 £ 9.6960 XLON 14:47:36 27930784784420
04/02/2020 261 £ 9.6960 TRQX 14:47:36 27926628165548
04/02/2020 239 £ 9.6980 TRQX 14:47:36 27926628165549
04/02/2020 500 £ 9.6960 XLON 14:47:38 27930784784428
04/02/2020 250 £ 9.6960 CHIX 14:48:04 138Q00U7M
04/02/2020 468 £ 9.6960 CHIX 14:48:04 138Q00U7N
04/02/2020 1,004 £ 9.6960 XLON 14:48:04 27930784784540
04/02/2020 424 £ 9.6960 CHIX 14:48:04 138Q00U7O
04/02/2020 248 £ 9.7000 XLON 14:48:11 27930784784622
04/02/2020 311 £ 9.7000 XLON 14:48:11 27930784784623
04/02/2020 311 £ 9.7000 XLON 14:48:14 27930784784632
04/02/2020 400 £ 9.7000 XLON 14:48:38 27930784784734
04/02/2020 525 £ 9.7000 XLON 14:48:38 27930784784735
04/02/2020 710 £ 9.7000 XLON 14:48:38 27930784784736
04/02/2020 286 £ 9.7000 XLON 14:48:38 27930784784737
04/02/2020 1,664 £ 9.6980 XLON 14:49:03 27930784784848
04/02/2020 31 £ 9.7020 XLON 14:49:14 27930784784900
04/02/2020 571 £ 9.7020 XLON 14:49:14 27930784784901
04/02/2020 181 £ 9.7100 XLON 14:50:25 27930784785682
04/02/2020 840 £ 9.7100 XLON 14:50:25 27930784785683
04/02/2020 463 £ 9.7100 XLON 14:50:25 27930784785684
04/02/2020 5 £ 9.7100 XLON 14:50:26 27930784785697
04/02/2020 151 £ 9.7120 XLON 14:50:30 27930784785780
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04/02/2020 5 £ 9.7180 XLON 14:50:35 27930784786018
04/02/2020 1,870 £ 9.7160 XLON 14:50:40 27930784786071
04/02/2020 176 £ 9.7180 XLON 14:50:43 27930784786093
04/02/2020 83 £ 9.7200 XLON 14:50:53 27930784786176
04/02/2020 284 £ 9.7200 XLON 14:50:53 27930784786177
04/02/2020 171 £ 9.7200 XLON 14:50:53 27930784786178
04/02/2020 1,340 £ 9.7200 XLON 14:50:53 27930784786179
04/02/2020 389 £ 9.7200 XLON 14:50:53 27930784786180
04/02/2020 400 £ 9.7200 XLON 14:50:58 27930784786237
04/02/2020 194 £ 9.7200 XLON 14:50:58 27930784786238
04/02/2020 210 £ 9.7200 XLON 14:50:58 27930784786239
04/02/2020 416 £ 9.7200 XLON 14:50:59 27930784786252
04/02/2020 341 £ 9.7200 XLON 14:50:59 27930784786253
04/02/2020 59 £ 9.7200 XLON 14:51:01 27930784786255
04/02/2020 1,558 £ 9.7160 XLON 14:51:02 27930784786263
04/02/2020 971 £ 9.7160 TRQX 14:51:02 27926628165935
04/02/2020 250 £ 9.7160 XLON 14:51:02 27930784786264
04/02/2020 1,030 £ 9.7160 XLON 14:51:30 27930784786470
04/02/2020 422 £ 9.7160 XLON 14:51:30 27930784786471
04/02/2020 55 £ 9.7140 CHIX 14:52:23 138Q00V1Z
04/02/2020 415 £ 9.7140 CHIX 14:52:23 138Q00V20
04/02/2020 886 £ 9.7140 XLON 14:52:23 27930784786979
04/02/2020 161 £ 9.7100 XLON 14:52:54 27930784787138
04/02/2020 718 £ 9.7100 XLON 14:52:54 27930784787139
04/02/2020 1,185 £ 9.7100 CHIX 14:52:54 138Q00V4E
04/02/2020 238 £ 9.7080 TRQX 14:54:10 27926628166291
04/02/2020 270 £ 9.7080 TRQX 14:54:10 27926628166292
04/02/2020 881 £ 9.7080 XLON 14:54:10 27930784787635
04/02/2020 999 £ 9.7100 XLON 14:54:46 27930784787806
04/02/2020 50 £ 9.7100 XLON 14:54:46 27930784787807
04/02/2020 561 £ 9.7060 XLON 14:54:54 27930784787833
04/02/2020 423 £ 9.7060 XLON 14:54:54 27930784787844
04/02/2020 474 £ 9.7020 XLON 14:55:00 27930784787915
04/02/2020 1,088 £ 9.7020 XLON 14:56:29 27930784788564
04/02/2020 15 £ 9.7000 XLON 14:57:04 27930784788692
04/02/2020 150 £ 9.7000 TRQX 14:57:04 27926628166612
04/02/2020 642 £ 9.7000 XLON 14:57:04 27930784788690
04/02/2020 299 £ 9.7000 TRQX 14:57:04 27926628166613
04/02/2020 100 £ 9.7020 CHIX 14:58:05 138Q00VQZ
04/02/2020 500 £ 9.7020 CHIX 14:58:12 138Q00VRF
04/02/2020 1,197 £ 9.7020 XLON 14:58:35 27930784789015
04/02/2020 400 £ 9.7040 XLON 14:58:35 27930784789016
04/02/2020 274 £ 9.7040 XLON 14:58:35 27930784789017
04/02/2020 1,026 £ 9.7000 XLON 14:59:30 27930784789201
04/02/2020 226 £ 9.7000 XLON 14:59:30 27930784789202
04/02/2020 5 £ 9.7080 XLON 15:00:02 27930784789435
04/02/2020 741 £ 9.7080 XLON 15:00:02 27930784789436
04/02/2020 400 £ 9.7080 XLON 15:00:11 27930784789526
04/02/2020 400 £ 9.7080 XLON 15:00:16 27930784789537
04/02/2020 318 £ 9.7080 XLON 15:00:16 27930784789538
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04/02/2020 594 £ 9.7080 XLON 15:00:27 27930784789569
04/02/2020 500 £ 9.7060 XLON 15:00:31 27930784789578
04/02/2020 92 £ 9.7060 XLON 15:00:31 27930784789579
04/02/2020 796 £ 9.7040 XLON 15:01:05 27930784789728
04/02/2020 685 £ 9.7040 TRQX 15:01:05 27926628167069
04/02/2020 635 £ 9.7040 XLON 15:01:05 27930784789729
04/02/2020 150 £ 9.7040 XLON 15:01:05 27930784789730
04/02/2020 421 £ 9.7000 CHIX 15:01:45 138Q00W6B
04/02/2020 50 £ 9.7000 TRQX 15:03:09 27926628167288
04/02/2020 428 £ 9.7000 CHIX 15:03:09 138Q00WC2
04/02/2020 409 £ 9.7000 TRQX 15:03:09 27926628167289
04/02/2020 674 £ 9.7000 XLON 15:03:09 27930784790151
04/02/2020 394 £ 9.6980 XLON 15:03:33 27930784790243
04/02/2020 1,364 £ 9.6980 XLON 15:03:52 27930784790365
04/02/2020 417 £ 9.6980 XLON 15:03:52 27930784790366
04/02/2020 93 £ 9.6980 XLON 15:03:53 27930784790378
04/02/2020 1,324 £ 9.6980 XLON 15:03:53 27930784790379
04/02/2020 50 £ 9.6960 XLON 15:04:08 27930784790470
04/02/2020 83 £ 9.6940 CHIX 15:04:27 138Q00WGE
04/02/2020 445 £ 9.6940 CHIX 15:04:27 138Q00WGF
04/02/2020 41 £ 9.6940 CHIX 15:04:27 138Q00WGG
04/02/2020 670 £ 9.6940 CHIX 15:04:28 138Q00WGH
04/02/2020 140 £ 9.6920 XLON 15:04:54 27930784790681
04/02/2020 50 £ 9.6920 XLON 15:05:08 27930784790736
04/02/2020 481 £ 9.6920 XLON 15:06:08 27930784791020
04/02/2020 626 £ 9.6920 XLON 15:06:08 27930784791023
04/02/2020 398 £ 9.6940 CHIX 15:06:17 138Q00WN5
04/02/2020 400 £ 9.6940 XLON 15:06:17 27930784791093
04/02/2020 400 £ 9.6960 XLON 15:07:39 27930784791381
04/02/2020 1,727 £ 9.6960 XLON 15:08:37 27930784791655
04/02/2020 519 £ 9.6960 TRQX 15:08:37 27926628167812
04/02/2020 450 £ 9.6960 CHIX 15:09:33 138Q00WX9
04/02/2020 336 £ 9.6960 XLON 15:09:33 27930784791852
04/02/2020 1,402 £ 9.6960 XLON 15:09:33 27930784791853
04/02/2020 33 £ 9.6960 XLON 15:09:33 27930784791854
04/02/2020 571 £ 9.6960 CHIX 15:09:33 138Q00WXA
04/02/2020 1,591 £ 9.6960 XLON 15:10:35 27930784792251
04/02/2020 887 £ 9.6960 TRQX 15:10:35 27926628167995
04/02/2020 1,487 £ 9.6960 CHIX 15:10:35 138Q00X2W
04/02/2020 402 £ 9.6960 CHIX 15:10:35 138Q00X2X
04/02/2020 1,540 £ 9.6960 XLON 15:10:35 27930784792268
04/02/2020 352 £ 9.6960 XLON 15:10:37 27930784792288
04/02/2020 194 £ 9.6960 XLON 15:10:51 27930784792379
04/02/2020 10 £ 9.6920 BATE 15:10:56 038Q00N7R
04/02/2020 83 £ 9.6920 BATE 15:10:56 038Q00N7S
04/02/2020 469 £ 9.6920 BATE 15:10:56 038Q00N7T
04/02/2020 1,767 £ 9.6920 XLON 15:10:56 27930784792416
04/02/2020 400 £ 9.6940 XLON 15:10:56 27930784792417
04/02/2020 76 £ 9.6940 XLON 15:10:56 27930784792418
04/02/2020 118 £ 9.6900 BATE 15:12:33 038Q00NBT
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04/02/2020 218 £ 9.6900 BATE 15:12:33 038Q00NBU
04/02/2020 400 £ 9.6920 XLON 15:12:33 27930784792738
04/02/2020 428 £ 9.6900 CHIX 15:13:00 138Q00XEN
04/02/2020 177 £ 9.6900 CHIX 15:13:00 138Q00XEO
04/02/2020 226 £ 9.6900 XLON 15:13:00 27930784792888
04/02/2020 1,540 £ 9.6900 XLON 15:13:00 27930784792889
04/02/2020 437 £ 9.6900 XLON 15:13:00 27930784792898
04/02/2020 1,441 £ 9.6900 CHIX 15:13:00 138Q00XEU
04/02/2020 497 £ 9.6860 BATE 15:13:00 038Q00ND5
04/02/2020 700 £ 9.6860 XLON 15:13:01 27930784792904
04/02/2020 241 £ 9.6860 XLON 15:13:01 27930784792905
04/02/2020 1,354 £ 9.6860 XLON 15:13:01 27930784792902
04/02/2020 223 £ 9.6840 XLON 15:13:04 27930784792918
04/02/2020 255 £ 9.6840 XLON 15:13:04 27930784792919
04/02/2020 400 £ 9.6880 XLON 15:13:44 27930784793054
04/02/2020 1,766 £ 9.6860 XLON 15:13:51 27930784793095
04/02/2020 753 £ 9.6860 XLON 15:13:59 27930784793137
04/02/2020 1,068 £ 9.6860 XLON 15:13:59 27930784793138
04/02/2020 799 £ 9.6860 XLON 15:13:59 27930784793139
04/02/2020 503 £ 9.6860 XLON 15:14:32 27930784793280
04/02/2020 1,800 £ 9.6840 CHIX 15:14:41 138Q00XK3
04/02/2020 21 £ 9.6840 CHIX 15:14:41 138Q00XK4
04/02/2020 881 £ 9.6820 XLON 15:15:05 27930784793442
04/02/2020 244 £ 9.6820 XLON 15:16:06 27930784793629
04/02/2020 908 £ 9.6820 CHIX 15:16:06 138Q00XRY
04/02/2020 880 £ 9.6820 CHIX 15:16:06 138Q00XS0
04/02/2020 92 £ 9.6820 XLON 15:16:06 27930784793635
04/02/2020 481 £ 9.6820 XLON 15:16:06 27930784793636
04/02/2020 200 £ 9.6780 XLON 15:16:09 27930784793670
04/02/2020 265 £ 9.6780 XLON 15:16:17 27930784793713
04/02/2020 888 £ 9.6780 XLON 15:16:17 27930784793714
04/02/2020 607 £ 9.6780 CHIX 15:16:17 138Q00XSN
04/02/2020 450 £ 9.6780 BATE 15:16:17 038Q00NMY
04/02/2020 328 £ 9.6780 XLON 15:16:17 27930784793715
04/02/2020 470 £ 9.6820 TRQX 15:17:27 27926628168629
04/02/2020 1,337 £ 9.6800 XLON 15:17:28 27930784794098
04/02/2020 290 £ 9.6800 XLON 15:17:28 27930784794099
04/02/2020 652 £ 9.6800 TRQX 15:17:28 27926628168634
04/02/2020 400 £ 9.6800 XLON 15:17:44 27930784794151
04/02/2020 1,136 £ 9.6800 XLON 15:18:57 27930784794380
04/02/2020 702 £ 9.6800 XLON 15:18:57 27930784794381
04/02/2020 333 £ 9.6800 XLON 15:18:57 27930784794383
04/02/2020 394 £ 9.6800 XLON 15:18:57 27930784794384
04/02/2020 675 £ 9.6800 XLON 15:18:57 27930784794385
04/02/2020 88 £ 9.6840 XLON 15:19:26 27930784794558
04/02/2020 318 £ 9.6840 XLON 15:19:26 27930784794559
04/02/2020 385 £ 9.6840 XLON 15:19:27 27930784794563
04/02/2020 161 £ 9.6840 XLON 15:19:27 27930784794564
04/02/2020 2 £ 9.6840 XLON 15:20:13 27930784794689
04/02/2020 10 £ 9.6820 TRQX 15:20:16 27926628168877
--- --- --- --- --- ---
04/02/2020 254 £ 9.6820 XLON 15:20:44 27930784794861
04/02/2020 781 £ 9.6820 TRQX 15:20:44 27926628168917
04/02/2020 1,439 £ 9.6820 XLON 15:20:44 27930784794862
04/02/2020 620 £ 9.6820 XLON 15:20:45 27930784794881
04/02/2020 791 £ 9.6820 TRQX 15:20:45 27926628168926
04/02/2020 5 £ 9.6800 BATE 15:21:00 038Q00NZD
04/02/2020 27 £ 9.6800 BATE 15:21:00 038Q00NZE
04/02/2020 477 £ 9.6800 BATE 15:21:00 038Q00NZF
04/02/2020 1,715 £ 9.6800 XLON 15:22:15 27930784795357
04/02/2020 1,119 £ 9.6800 CHIX 15:22:15 138Q00YDI
04/02/2020 683 £ 9.6800 CHIX 15:22:15 138Q00YDK
04/02/2020 692 £ 9.6800 XLON 15:22:16 27930784795364
04/02/2020 210 £ 9.6800 XLON 15:22:16 27930784795365
04/02/2020 735 £ 9.6780 CHIX 15:23:08 138Q00YHI
04/02/2020 1,027 £ 9.6780 XLON 15:23:08 27930784795810
04/02/2020 416 £ 9.6780 XLON 15:23:08 27930784795811
04/02/2020 10 £ 9.6820 XLON 15:23:24 27930784795877
04/02/2020 375 £ 9.6820 XLON 15:23:25 27930784795878
04/02/2020 264 £ 9.6920 XLON 15:24:07 27930784796070
04/02/2020 1,880 £ 9.6920 XLON 15:24:28 27930784796166
04/02/2020 1,446 £ 9.6900 XLON 15:25:21 27930784796472
04/02/2020 407 £ 9.6900 XLON 15:25:22 27930784796476
04/02/2020 1,030 £ 9.6900 XLON 15:25:22 27930784796477
04/02/2020 353 £ 9.6900 XLON 15:25:22 27930784796479
04/02/2020 306 £ 9.6900 XLON 15:25:23 27930784796481
04/02/2020 583 £ 9.6900 XLON 15:25:24 27930784796482
04/02/2020 267 £ 9.6900 XLON 15:25:24 27930784796483
04/02/2020 243 £ 9.6900 XLON 15:25:24 27930784796484
04/02/2020 682 £ 9.6900 XLON 15:25:24 27930784796485
04/02/2020 60 £ 9.6900 XLON 15:25:25 27930784796486
04/02/2020 195 £ 9.6900 XLON 15:25:25 27930784796487
04/02/2020 311 £ 9.6880 XLON 15:26:55 27930784796825
04/02/2020 211 £ 9.6920 XLON 15:27:24 27930784796927
04/02/2020 216 £ 9.6940 XLON 15:27:46 27930784797035
04/02/2020 390 £ 9.6940 XLON 15:27:46 27930784797036
04/02/2020 180 £ 9.6940 XLON 15:27:46 27930784797037
04/02/2020 636 £ 9.6940 XLON 15:27:46 27930784797038
04/02/2020 711 £ 9.6940 XLON 15:27:46 27930784797039
04/02/2020 314 £ 9.6940 XLON 15:27:46 27930784797040
04/02/2020 359 £ 9.6940 XLON 15:28:04 27930784797113
04/02/2020 1,400 £ 9.6940 XLON 15:28:04 27930784797114
04/02/2020 100 £ 9.6940 XLON 15:28:04 27930784797115
04/02/2020 361 £ 9.6940 XLON 15:28:04 27930784797121
04/02/2020 415 £ 9.6940 XLON 15:28:04 27930784797122
04/02/2020 309 £ 9.6920 XLON 15:28:16 27930784797133
04/02/2020 79 £ 9.6920 XLON 15:28:16 27930784797134
04/02/2020 400 £ 9.6920 XLON 15:28:16 27930784797135
04/02/2020 321 £ 9.6920 XLON 15:28:16 27930784797136
04/02/2020 400 £ 9.7000 XLON 15:29:12 27930784797478
04/02/2020 1,431 £ 9.6980 XLON 15:29:13 27930784797493
--- --- --- --- --- ---
04/02/2020 408 £ 9.6980 XLON 15:29:15 27930784797495
04/02/2020 307 £ 9.6980 XLON 15:29:16 27930784797502
04/02/2020 327 £ 9.6980 XLON 15:29:16 27930784797503
04/02/2020 246 £ 9.6980 CHIX 15:29:16 138Q00Z6I
04/02/2020 269 £ 9.6980 CHIX 15:29:16 138Q00Z6J
04/02/2020 777 £ 9.6980 XLON 15:29:16 27930784797504
04/02/2020 236 £ 9.6980 XLON 15:29:17 27930784797505
04/02/2020 1,735 £ 9.6940 XLON 15:30:35 27930784798002
04/02/2020 400 £ 9.6960 XLON 15:30:35 27930784798003
04/02/2020 333 £ 9.6960 XLON 15:30:35 27930784798004
04/02/2020 521 £ 9.6960 XLON 15:30:35 27930784798005
04/02/2020 43 £ 9.6960 XLON 15:30:35 27930784798006
04/02/2020 197 £ 9.7020 XLON 15:31:18 27930784798191
04/02/2020 184 £ 9.7020 XLON 15:31:18 27930784798193
04/02/2020 116 £ 9.7020 XLON 15:31:19 27930784798194
04/02/2020 74 £ 9.7020 XLON 15:31:20 27930784798196
04/02/2020 126 £ 9.7020 XLON 15:31:21 27930784798197
04/02/2020 729 £ 9.7000 TRQX 15:34:06 27926628170097
04/02/2020 1,694 £ 9.7000 XLON 15:34:06 27930784799126
04/02/2020 564 £ 9.7000 CHIX 15:34:06 138Q00ZR4
04/02/2020 819 £ 9.7000 CHIX 15:34:06 138Q00ZR5
04/02/2020 683 £ 9.7020 XLON 15:34:21 27930784799178
04/02/2020 349 £ 9.7040 XLON 15:34:35 27930784799222
04/02/2020 289 £ 9.7040 XLON 15:34:36 27930784799224
04/02/2020 270 £ 9.7040 XLON 15:34:36 27930784799225
04/02/2020 243 £ 9.7040 XLON 15:34:37 27930784799226
04/02/2020 115 £ 9.7040 XLON 15:34:37 27930784799227
04/02/2020 1,602 £ 9.7020 XLON 15:35:42 27930784799560
04/02/2020 7 £ 9.7060 CHIX 15:37:17 138Q01062
04/02/2020 1,159 £ 9.7060 CHIX 15:37:17 138Q01063
04/02/2020 1,166 £ 9.7060 CHIX 15:37:18 138Q0106E
04/02/2020 1,901 £ 9.7040 XLON 15:37:22 27930784800149
04/02/2020 176 £ 9.7040 BATE 15:37:22 038Q00PBP
04/02/2020 5 £ 9.7040 BATE 15:37:22 038Q00PBQ
04/02/2020 288 £ 9.7040 BATE 15:37:22 038Q00PBR
04/02/2020 671 £ 9.7040 TRQX 15:37:22 27926628170421
04/02/2020 575 £ 9.7020 XLON 15:39:41 27930784800817
04/02/2020 821 £ 9.7040 XLON 15:39:41 27930784800818
04/02/2020 321 £ 9.7040 XLON 15:39:41 27930784800819
04/02/2020 77 £ 9.7040 XLON 15:39:41 27930784800820
04/02/2020 631 £ 9.7040 XLON 15:39:44 27930784800826
04/02/2020 10 £ 9.7040 XLON 15:39:44 27930784800827
04/02/2020 185 £ 9.7040 XLON 15:39:44 27930784800828
04/02/2020 179 £ 9.7040 XLON 15:39:45 27930784800829
04/02/2020 275 £ 9.7040 XLON 15:40:08 27930784800884
04/02/2020 10 £ 9.7040 XLON 15:40:08 27930784800885
04/02/2020 115 £ 9.7040 XLON 15:40:13 27930784800899
04/02/2020 599 £ 9.7040 XLON 15:40:25 27930784801021
04/02/2020 500 £ 9.7020 XLON 15:40:25 27930784801024
04/02/2020 1,314 £ 9.7020 XLON 15:40:26 27930784801025
--- --- --- --- --- ---
04/02/2020 634 £ 9.6980 XLON 15:42:37 27930784801587
04/02/2020 388 £ 9.6980 XLON 15:42:37 27930784801588
04/02/2020 558 £ 9.6980 CHIX 15:42:37 138Q010PL
04/02/2020 121 £ 9.6980 XLON 15:42:38 27930784801595
04/02/2020 534 £ 9.6980 XLON 15:42:38 27930784801596
04/02/2020 401 £ 9.6980 XLON 15:42:50 27930784801630
04/02/2020 284 £ 9.6980 XLON 15:42:50 27930784801638
04/02/2020 215 £ 9.6980 XLON 15:42:50 27930784801639
04/02/2020 464 £ 9.6960 XLON 15:43:50 27930784801920
04/02/2020 762 £ 9.6960 XLON 15:45:16 27930784802355
04/02/2020 927 £ 9.6960 CHIX 15:45:16 138Q0112L
04/02/2020 559 £ 9.6960 TRQX 15:45:16 27926628171168
04/02/2020 590 £ 9.6960 XLON 15:45:23 27930784802380
04/02/2020 861 £ 9.6940 XLON 15:45:27 27930784802399
04/02/2020 293 £ 9.6940 XLON 15:45:27 27930784802400
04/02/2020 366 £ 9.6940 TRQX 15:45:28 27926628171188
04/02/2020 376 £ 9.6940 TRQX 15:45:28 27926628171189
04/02/2020 875 £ 9.6940 XLON 15:45:28 27930784802448
04/02/2020 464 £ 9.6920 XLON 15:45:33 27930784802507
04/02/2020 556 £ 9.6900 TRQX 15:45:39 27926628171234
04/02/2020 985 £ 9.6880 CHIX 15:46:10 138Q0117H
04/02/2020 140 £ 9.6940 XLON 15:46:17 27930784802751
04/02/2020 345 £ 9.6940 XLON 15:46:17 27930784802752
04/02/2020 40 £ 9.6940 XLON 15:46:17 27930784802753
04/02/2020 145 £ 9.6940 XLON 15:46:54 27930784802871
04/02/2020 196 £ 9.6940 XLON 15:46:54 27930784802872
04/02/2020 10 £ 9.6940 XLON 15:46:54 27930784802873
04/02/2020 1,766 £ 9.6920 XLON 15:47:13 27930784802976
04/02/2020 120 £ 9.6900 BATE 15:47:17 038Q00Q2U
04/02/2020 373 £ 9.6900 BATE 15:47:17 038Q00Q2V
04/02/2020 453 £ 9.6880 BATE 15:48:09 038Q00Q5P
04/02/2020 159 £ 9.6880 XLON 15:48:09 27930784803270
04/02/2020 594 £ 9.6880 XLON 15:48:09 27930784803271
04/02/2020 83 £ 9.6880 XLON 15:48:09 27930784803272
04/02/2020 973 £ 9.6900 XLON 15:48:43 27930784803439
04/02/2020 5 £ 9.6880 CHIX 15:48:43 138Q011KS
04/02/2020 688 £ 9.6880 CHIX 15:48:43 138Q011KT
04/02/2020 5 £ 9.6880 CHIX 15:48:43 138Q011KU
04/02/2020 380 £ 9.6880 XLON 15:49:01 27930784803473
04/02/2020 22 £ 9.6880 XLON 15:49:01 27930784803474
04/02/2020 572 £ 9.6880 XLON 15:49:35 27930784803679
04/02/2020 154 £ 9.6880 XLON 15:49:35 27930784803683
04/02/2020 233 £ 9.6880 XLON 15:49:35 27930784803684
04/02/2020 740 £ 9.6940 XLON 15:50:06 27930784803968
04/02/2020 370 £ 9.6940 XLON 15:50:12 27930784803981
04/02/2020 119 £ 9.6940 XLON 15:50:13 27930784803997
04/02/2020 80 £ 9.6940 XLON 15:50:13 27930784803998
04/02/2020 395 £ 9.6940 XLON 15:50:13 27930784803990
04/02/2020 1,643 £ 9.6920 XLON 15:50:55 27930784804190
04/02/2020 419 £ 9.6920 TRQX 15:50:55 27926628171844
--- --- --- --- --- ---
04/02/2020 26 £ 9.6920 XLON 15:51:29 27930784804299
04/02/2020 288 £ 9.7000 CHIX 15:51:41 138Q0120J
04/02/2020 171 £ 9.7000 CHIX 15:51:41 138Q0120K
04/02/2020 300 £ 9.7040 XLON 15:51:55 27930784804488
04/02/2020 553 £ 9.7040 XLON 15:51:55 27930784804489
04/02/2020 230 £ 9.7040 XLON 15:51:55 27930784804490
04/02/2020 288 £ 9.7040 XLON 15:51:55 27930784804491
04/02/2020 400 £ 9.7040 XLON 15:52:05 27930784804527
04/02/2020 957 £ 9.7040 XLON 15:52:05 27930784804528
04/02/2020 400 £ 9.7040 XLON 15:52:15 27930784804548
04/02/2020 333 £ 9.7040 XLON 15:52:15 27930784804549
04/02/2020 957 £ 9.7040 XLON 15:52:15 27930784804550
04/02/2020 193 £ 9.7040 XLON 15:52:15 27930784804551
04/02/2020 400 £ 9.7040 XLON 15:52:21 27930784804596
04/02/2020 52 £ 9.7040 XLON 15:52:21 27930784804597
04/02/2020 1,727 £ 9.7020 CHIX 15:52:39 138Q01268
04/02/2020 1,704 £ 9.7020 XLON 15:52:39 27930784804659
04/02/2020 723 £ 9.7020 TRQX 15:52:39 27926628172001
04/02/2020 87 £ 9.7020 XLON 15:52:40 27930784804661
04/02/2020 730 £ 9.7020 CHIX 15:52:45 138Q01274
04/02/2020 1,488 £ 9.7020 XLON 15:52:45 27930784804704
04/02/2020 609 £ 9.7020 CHIX 15:52:46 138Q01275
04/02/2020 422 £ 9.7020 XLON 15:52:46 27930784804705
04/02/2020 434 £ 9.7000 XLON 15:53:43 27930784804991
04/02/2020 1 £ 9.7000 XLON 15:53:43 27930784804992
04/02/2020 999 £ 9.7000 CHIX 15:53:43 138Q012BY
04/02/2020 390 £ 9.7000 BATE 15:53:43 038Q00QO9
04/02/2020 432 £ 9.7000 XLON 15:53:43 27930784804993
04/02/2020 429 £ 9.7000 XLON 15:53:43 27930784804994
04/02/2020 1,365 £ 9.7020 XLON 15:54:49 27930784805469
04/02/2020 944 £ 9.7020 CHIX 15:54:49 138Q012ID
04/02/2020 23 £ 9.7020 CHIX 15:54:54 138Q012IU
04/02/2020 230 £ 9.7020 XLON 15:55:13 27930784805593
04/02/2020 174 £ 9.7020 XLON 15:55:13 27930784805594
04/02/2020 1,345 £ 9.7020 CHIX 15:55:13 138Q012K0
04/02/2020 133 £ 9.7080 XLON 15:55:41 27930784805876
04/02/2020 720 £ 9.7080 XLON 15:55:41 27930784805877
04/02/2020 308 £ 9.7080 XLON 15:55:41 27930784805878
04/02/2020 9 £ 9.7080 XLON 15:55:41 27930784805879
04/02/2020 375 £ 9.7100 XLON 15:55:51 27930784805934
04/02/2020 303 £ 9.7100 XLON 15:55:51 27930784805935
04/02/2020 106 £ 9.7100 XLON 15:55:51 27930784805936
04/02/2020 398 £ 9.7080 XLON 15:56:42 27930784806160
04/02/2020 1,005 £ 9.7080 XLON 15:56:42 27930784806161
04/02/2020 471 £ 9.7080 BATE 15:56:42 038Q00QVS
04/02/2020 508 £ 9.7080 XLON 15:56:42 27930784806172
04/02/2020 454 £ 9.7040 CHIX 15:57:08 138Q012WR
04/02/2020 752 £ 9.7040 TRQX 15:57:08 27926628172491
04/02/2020 171 £ 9.7040 CHIX 15:57:08 138Q012WS
04/02/2020 1,501 £ 9.7000 XLON 15:58:05 27930784806707
--- --- --- --- --- ---
04/02/2020 523 £ 9.7000 CHIX 15:58:28 138Q0131M
04/02/2020 40 £ 9.6980 XLON 15:58:42 27930784806856
04/02/2020 1,400 £ 9.6980 XLON 15:58:42 27930784806857
04/02/2020 541 £ 9.6960 CHIX 15:58:42 138Q0132J
04/02/2020 275 £ 9.6980 XLON 15:59:16 27930784807074
04/02/2020 1,824 £ 9.6980 XLON 15:59:44 27930784807191
04/02/2020 883 £ 9.6980 CHIX 15:59:44 138Q0136Z
04/02/2020 1,467 £ 9.6980 XLON 15:59:44 27930784807192
04/02/2020 400 £ 9.7040 XLON 16:02:18 27930784807876
04/02/2020 568 £ 9.7040 XLON 16:02:40 27930784808021
04/02/2020 10 £ 9.7040 XLON 16:02:40 27930784808022
04/02/2020 13 £ 9.7040 XLON 16:02:40 27930784808023
04/02/2020 117 £ 9.7020 BATE 16:03:00 038Q00RIB
04/02/2020 375 £ 9.7020 BATE 16:03:00 038Q00RIC
04/02/2020 834 £ 9.7020 TRQX 16:03:00 27926628172982
04/02/2020 1,537 £ 9.7020 XLON 16:03:00 27930784808160
04/02/2020 1,279 £ 9.7020 XLON 16:03:01 27930784808165
04/02/2020 312 £ 9.7020 XLON 16:03:01 27930784808166
04/02/2020 400 £ 9.7040 XLON 16:03:01 27930784808167
04/02/2020 96 £ 9.7040 XLON 16:03:01 27930784808168
04/02/2020 382 £ 9.7040 XLON 16:03:01 27930784808169
04/02/2020 638 £ 9.7020 XLON 16:03:04 27930784808197
04/02/2020 593 £ 9.7000 XLON 16:04:07 27930784808521
04/02/2020 1,168 £ 9.7000 BATE 16:04:07 038Q00RMU
04/02/2020 1,085 £ 9.7000 CHIX 16:04:07 138Q013UJ
04/02/2020 70 £ 9.7000 CHIX 16:04:07 138Q013UK
04/02/2020 1,147 £ 9.7020 CHIX 16:04:47 138Q013XJ
04/02/2020 552 £ 9.7020 TRQX 16:04:47 27926628173115
04/02/2020 1,495 £ 9.7020 XLON 16:04:47 27930784808750
04/02/2020 707 £ 9.7040 XLON 16:04:47 27930784808752
04/02/2020 1,147 £ 9.7020 CHIX 16:04:52 138Q013Y1
04/02/2020 823 £ 9.7020 BATE 16:04:52 038Q00ROV
04/02/2020 1,716 £ 9.7020 XLON 16:04:52 27930784808776
04/02/2020 76 £ 9.7000 XLON 16:05:45 27930784809089
04/02/2020 1,664 £ 9.7000 XLON 16:05:45 27930784809090
04/02/2020 489 £ 9.7020 XLON 16:05:51 27930784809127
04/02/2020 384 £ 9.7020 XLON 16:05:57 27930784809144
04/02/2020 100 £ 9.7020 CHIX 16:06:12 138Q0145V
04/02/2020 592 £ 9.7020 XLON 16:07:34 27930784809740
04/02/2020 477 £ 9.7020 XLON 16:07:39 27930784809759
04/02/2020 10 £ 9.7020 XLON 16:07:39 27930784809760
04/02/2020 384 £ 9.7020 XLON 16:07:49 27930784809796
04/02/2020 1,800 £ 9.7000 XLON 16:08:01 27930784809888
04/02/2020 53 £ 9.7000 XLON 16:08:01 27930784809889
04/02/2020 476 £ 9.6980 CHIX 16:08:10 138Q014GF
04/02/2020 643 £ 9.6980 XLON 16:08:10 27930784810041
04/02/2020 356 £ 9.6980 CHIX 16:08:10 138Q014GG
04/02/2020 171 £ 9.6980 CHIX 16:08:10 138Q014GH
04/02/2020 305 £ 9.6980 CHIX 16:08:10 138Q014GI
04/02/2020 148 £ 9.6980 XLON 16:08:10 27930784810042
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04/02/2020 345 £ 9.6980 XLON 16:08:10 27930784810043
04/02/2020 568 £ 9.6940 XLON 16:08:42 27930784810209
04/02/2020 111 £ 9.6940 XLON 16:09:39 27930784810506
04/02/2020 254 £ 9.6940 XLON 16:09:39 27930784810507
04/02/2020 1,749 £ 9.6920 XLON 16:09:41 27930784810515
04/02/2020 563 £ 9.6920 TRQX 16:09:41 27926628173608
04/02/2020 78 £ 9.6940 XLON 16:09:41 27930784810517
04/02/2020 986 £ 9.6920 XLON 16:09:43 27930784810522
04/02/2020 356 £ 9.7000 CHIX 16:10:01 138Q014QK
04/02/2020 785 £ 9.7000 CHIX 16:10:04 138Q014QX
04/02/2020 557 £ 9.7000 BATE 16:10:04 038Q00S6Z
04/02/2020 116 £ 9.7000 XLON 16:10:28 27930784810858
04/02/2020 19 £ 9.7000 XLON 16:10:28 27930784810859
04/02/2020 703 £ 9.7000 CHIX 16:10:40 138Q014SZ
04/02/2020 1,193 £ 9.7000 XLON 16:10:40 27930784810913
04/02/2020 703 £ 9.7000 CHIX 16:10:40 138Q014SX
04/02/2020 385 £ 9.7000 XLON 16:10:40 27930784810914
04/02/2020 1,216 £ 9.7000 XLON 16:10:41 27930784810926
04/02/2020 506 £ 9.7000 XLON 16:10:41 27930784810927
04/02/2020 491 £ 9.6980 TRQX 16:10:41 27926628173704
04/02/2020 36 £ 9.7000 XLON 16:10:42 27930784810928
04/02/2020 416 £ 9.7000 XLON 16:10:42 27930784810929
04/02/2020 897 £ 9.7000 XLON 16:10:44 27930784810937
04/02/2020 500 £ 9.7000 XLON 16:10:44 27930784810938
04/02/2020 759 £ 9.6980 XLON 16:10:48 27930784810956
04/02/2020 432 £ 9.6980 TRQX 16:10:48 27926628173711
04/02/2020 414 £ 9.6980 XLON 16:10:58 27930784811040
04/02/2020 688 £ 9.6980 XLON 16:10:58 27930784811041
04/02/2020 400 £ 9.6960 XLON 16:11:28 27930784811256
04/02/2020 28 £ 9.6960 XLON 16:11:28 27930784811257
04/02/2020 318 £ 9.6960 XLON 16:11:28 27930784811258
04/02/2020 1,367 £ 9.6920 XLON 16:11:48 27930784811314
04/02/2020 400 £ 9.6980 XLON 16:12:30 27930784811555
04/02/2020 273 £ 9.6980 XLON 16:12:32 27930784811563
04/02/2020 322 £ 9.6980 XLON 16:12:33 27930784811582
04/02/2020 177 £ 9.6980 XLON 16:12:35 27930784811611
04/02/2020 1,689 £ 9.6980 XLON 16:12:37 27930784811635
04/02/2020 253 £ 9.7000 XLON 16:13:03 27930784811830
04/02/2020 676 £ 9.7000 XLON 16:13:03 27930784811831
04/02/2020 650 £ 9.7000 XLON 16:13:03 27930784811832
04/02/2020 395 £ 9.7000 XLON 16:13:03 27930784811833
04/02/2020 177 £ 9.7000 XLON 16:13:03 27930784811834
04/02/2020 177 £ 9.7020 XLON 16:14:00 27930784812219
04/02/2020 170 £ 9.7020 XLON 16:14:00 27930784812220
04/02/2020 1,252 £ 9.7020 XLON 16:14:00 27930784812221
04/02/2020 302 £ 9.7020 XLON 16:14:16 27930784812419
04/02/2020 184 £ 9.7020 CHIX 16:14:16 138Q015E6
04/02/2020 1,435 £ 9.7020 XLON 16:14:16 27930784812420
04/02/2020 1,021 £ 9.7020 CHIX 16:14:16 138Q015E7
04/02/2020 420 £ 9.7020 CHIX 16:14:16 138Q015E8
--- --- --- --- --- ---
04/02/2020 95 £ 9.7020 CHIX 16:14:16 138Q015E9
04/02/2020 170 £ 9.7020 CHIX 16:14:16 138Q015EA
04/02/2020 260 £ 9.7020 XLON 16:14:16 27930784812432
04/02/2020 1,194 £ 9.7020 XLON 16:14:16 27930784812433
04/02/2020 500 £ 9.7020 BATE 16:14:25 038Q00SLU
04/02/2020 144 £ 9.7020 BATE 16:14:25 038Q00SLV
04/02/2020 193 £ 9.7020 XLON 16:14:25 27930784812491
04/02/2020 573 £ 9.7020 XLON 16:14:25 27930784812492
04/02/2020 500 £ 9.7020 BATE 16:14:25 038Q00SLW
04/02/2020 850 £ 9.7020 XLON 16:14:42 27930784812556
04/02/2020 500 £ 9.7020 XLON 16:14:49 27930784812583
04/02/2020 357 £ 9.7020 XLON 16:14:49 27930784812584
04/02/2020 500 £ 9.7020 XLON 16:14:49 27930784812585
04/02/2020 500 £ 9.6960 CHIX 16:15:49 138Q015ML
04/02/2020 269 £ 9.6960 CHIX 16:15:57 138Q015MX
04/02/2020 579 £ 9.6960 TRQX 16:17:00 27926628174354
04/02/2020 67 £ 9.6960 XLON 16:17:00 27930784813371
04/02/2020 477 £ 9.6960 XLON 16:17:00 27930784813356
04/02/2020 266 £ 9.6960 XLON 16:17:00 27930784813357
04/02/2020 455 £ 9.6960 CHIX 16:17:00 138Q015RJ
04/02/2020 731 £ 9.6960 XLON 16:17:00 27930784813358
04/02/2020 579 £ 9.6960 TRQX 16:17:00 27926628174349
04/02/2020 978 £ 9.6980 CHIX 16:17:49 138Q015YU
04/02/2020 94 £ 9.6960 XLON 16:17:49 27930784813671
04/02/2020 978 £ 9.6980 CHIX 16:18:15 138Q0160J
04/02/2020 530 £ 9.6980 TRQX 16:18:15 27926628174492
04/02/2020 400 £ 9.6980 XLON 16:18:32 27930784813891
04/02/2020 1,897 £ 9.6960 XLON 16:18:34 27930784813907
04/02/2020 39 £ 9.6960 XLON 16:18:40 27930784813926
04/02/2020 291 £ 9.6960 XLON 16:18:40 27930784813927
04/02/2020 364 £ 9.6960 XLON 16:18:40 27930784813928
04/02/2020 412 £ 9.6960 XLON 16:18:40 27930784813929
04/02/2020 399 £ 9.6960 XLON 16:18:40 27930784813930
04/02/2020 907 £ 9.6960 XLON 16:19:11 27930784814163
04/02/2020 134 £ 9.6980 XLON 16:19:31 27930784814326
04/02/2020 23 £ 9.6980 XLON 16:19:32 27930784814348
04/02/2020 1,790 £ 9.6980 XLON 16:19:59 27930784814482
04/02/2020 1,125 £ 9.6960 XLON 16:20:03 27930784814531
04/02/2020 301 £ 9.6960 XLON 16:20:15 27930784814713
04/02/2020 420 £ 9.6980 XLON 16:20:32 27930784814881
04/02/2020 623 £ 9.6980 XLON 16:21:05 27930784815173
04/02/2020 530 £ 9.6980 CHIX 16:21:05 138Q016LK
04/02/2020 194 £ 9.6980 XLON 16:21:05 27930784815179
04/02/2020 380 £ 9.6980 XLON 16:21:05 27930784815180
04/02/2020 427 £ 9.6980 XLON 16:21:05 27930784815181
04/02/2020 200 £ 9.6980 CHIX 16:21:05 138Q016LL
04/02/2020 189 £ 9.6980 CHIX 16:21:05 138Q016LM
04/02/2020 238 £ 9.6980 CHIX 16:21:05 138Q016LN
04/02/2020 300 £ 9.6980 CHIX 16:21:05 138Q016LO
04/02/2020 954 £ 9.6960 XLON 16:21:17 27930784815266
--- --- --- --- --- ---
04/02/2020 507 £ 9.6960 XLON 16:21:41 27930784815448
04/02/2020 10 £ 9.6960 XLON 16:22:15 27930784815684
04/02/2020 1,258 £ 9.6960 XLON 16:22:24 27930784815708
04/02/2020 514 £ 9.6960 BATE 16:22:24 038Q00TD5
04/02/2020 674 £ 9.6960 XLON 16:22:24 27930784815713
04/02/2020 262 £ 9.6960 XLON 16:22:24 27930784815714
04/02/2020 359 £ 9.6960 XLON 16:22:24 27930784815715
04/02/2020 523 £ 9.6940 XLON 16:22:43 27930784815803
04/02/2020 400 £ 9.6920 BATE 16:23:20 038Q00TH5
04/02/2020 243 £ 9.6940 XLON 16:23:43 27930784816404
04/02/2020 355 £ 9.6940 XLON 16:23:43 27930784816405
04/02/2020 635 £ 9.6980 XLON 16:23:56 27930784816542
04/02/2020 3 £ 9.6980 XLON 16:23:56 27930784816555
04/02/2020 191 £ 9.6980 XLON 16:23:56 27930784816556
04/02/2020 989 £ 9.6980 XLON 16:24:16 27930784816719
04/02/2020 170 £ 9.6980 CHIX 16:24:16 138Q017BA
04/02/2020 169 £ 9.6980 CHIX 16:24:16 138Q017BB
04/02/2020 371 £ 9.7020 BATE 16:25:24 038Q00TPC
04/02/2020 994 £ 9.7020 CHIX 16:25:24 138Q017LK
04/02/2020 62 £ 9.7020 BATE 16:25:24 038Q00TPD
04/02/2020 787 £ 9.7020 CHIX 16:25:24 138Q017LL
04/02/2020 34 £ 9.7040 XLON 16:25:27 27930784817210
04/02/2020 2,181 £ 9.7040 XLON 16:25:27 27930784817211
04/02/2020 87 £ 9.7040 XLON 16:25:32 27930784817237
04/02/2020 246 £ 9.7040 XLON 16:25:32 27930784817238
04/02/2020 239 £ 9.7040 XLON 16:25:32 27930784817239
04/02/2020 193 £ 9.7040 XLON 16:25:32 27930784817240
04/02/2020 400 £ 9.7020 XLON 16:25:56 27930784817446
04/02/2020 264 £ 9.7020 XLON 16:25:59 27930784817457
04/02/2020 183 £ 9.7020 XLON 16:25:59 27930784817458
04/02/2020 1,374 £ 9.7000 XLON 16:26:19 27930784817554
04/02/2020 403 £ 9.7000 XLON 16:26:19 27930784817555
04/02/2020 1,051 £ 9.7000 TRQX 16:26:19 27926628175486
04/02/2020 400 £ 9.6960 TRQX 16:27:17 27926628175627
04/02/2020 177 £ 9.6940 XLON 16:27:21 27930784818133
04/02/2020 913 £ 9.6960 CHIX 16:27:21 138Q0182B
04/02/2020 200 £ 9.6960 CHIX 16:27:21 138Q0182C
04/02/2020 1,133 £ 9.6940 XLON 16:27:41 27930784818463
04/02/2020 572 £ 9.6940 XLON 16:27:41 27930784818464
04/02/2020 593 £ 9.6940 CHIX 16:27:41 138Q0185J
04/02/2020 321 £ 9.6940 CHIX 16:27:41 138Q0185P
04/02/2020 272 £ 9.6940 CHIX 16:27:41 138Q0185Q
04/02/2020 181 £ 9.6940 XLON 16:27:41 27930784818468
04/02/2020 952 £ 9.6940 XLON 16:27:41 27930784818469
04/02/2020 1,886 £ 9.6940 XLON 16:29:01 27930784819765
04/02/2020 389 £ 9.6940 TRQX 16:29:01 27926628175932
04/02/2020 7 £ 9.6940 XLON 16:29:01 27930784819766
04/02/2020 327 £ 9.6940 XLON 16:29:05 27930784819844
04/02/2020 1,364 £ 9.6940 XLON 16:29:05 27930784819845
04/02/2020 390 £ 9.6940 XLON 16:29:05 27930784819846
--- --- --- --- --- ---
04/02/2020 55 £ 9.6940 XLON 16:29:05 27930784819847
04/02/2020 56 £ 9.6940 XLON 16:29:05 27930784819848
04/02/2020 13 £ 9.6940 XLON 16:29:05 27930784819849
04/02/2020 187 £ 9.6940 XLON 16:29:05 27930784819836
04/02/2020 170 £ 9.6920 XLON 16:29:29 27930784820308
04/02/2020 1,629 £ 9.6920 XLON 16:29:29 27930784820309
04/02/2020 404 £ 9.6880 BATE 16:29:30 038Q00U4Q
04/02/2020 72 £ 9.6900 XLON 16:29:30 27930784820337
04/02/2020 1,343 £ 9.6900 XLON 16:29:30 27930784820338
04/02/2020 490 £ 9.6900 XLON 16:29:31 27930784820362
04/02/2020 393 £ 9.6900 XLON 16:29:31 27930784820363
04/02/2020 216 £ 9.6900 XLON 16:29:32 27930784820383
04/02/2020 300 £ 9.6900 XLON 16:29:32 27930784820384
04/02/2020 200 £ 9.6900 XLON 16:29:32 27930784820385
04/02/2020 238 £ 9.6880 CHIX 16:29:54 138Q018QY
04/02/2020 776 £ 9.6880 CHIX 16:29:54 138Q018QZ
04/02/2020 20 £ 9.6880 CHIX 16:29:54 138Q018QX
04/02/2020 238 £ 9.6880 CHIX 16:29:55 138Q018RG
04/02/2020 244 £ 9.6880 CHIX 16:29:55 138Q018RH
04/02/2020 29 £ 9.6880 CHIX 16:29:55 138Q018RE

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 05 February 2020 it had purchased a total of 802,231 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock  Exchange Chi-X  Europe BATS  Europe Turquoise
Number of ordinary shares purchased 509,819 171,000 38,794 82,618
Highest price paid (per ordinary share) £ 9.8740 £ 9.8680 £ 9.8680 £ 9.8700
Lowest price paid (per ordinary share) £ 9.7200 £ 9.7460 £ 9.7440 £ 9.7480
Volume weighted average price paid (per ordinary share) £ 9.7939 £ 9.7946 £ 9.7924 £ 9.8008

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 1,313,417,497 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,242,646,167 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

Issuer Name WPP<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Number ofShares Price Per<br><br><br>Share (GBP) TradingVenue Time ofTransaction TransactionReferenceNumber
--- --- --- --- --- ---
05/02/2020 50 £ 9.7240 XLON 08:36:57 28549259996881
05/02/2020 400 £ 9.7240 XLON 08:37:00 28549259996909
05/02/2020 982 £ 9.7200 XLON 08:37:04 28549259996941
05/02/2020 515 £ 9.7560 TRQX 08:38:51 28545103433441
05/02/2020 661 £ 9.7540 TRQX 08:38:52 28545103433461
05/02/2020 657 £ 9.7520 XLON 08:39:03 28549259998023
05/02/2020 606 £ 9.7500 CHIX 08:39:03 138Q0041I
05/02/2020 330 £ 9.7500 CHIX 08:39:03 138Q0041J
05/02/2020 452 £ 9.7500 CHIX 08:39:03 138Q0041K
05/02/2020 700 £ 9.7520 XLON 08:39:04 28549259998047
05/02/2020 185 £ 9.7500 XLON 08:40:08 28549259998360
05/02/2020 228 £ 9.7500 XLON 08:40:08 28549259998361
05/02/2020 131 £ 9.7560 BATE 08:40:48 038Q002C7
05/02/2020 22 £ 9.7560 BATE 08:40:48 038Q002C8
05/02/2020 332 £ 9.7560 BATE 08:40:48 038Q002C9
05/02/2020 654 £ 9.7660 TRQX 08:41:31 28545103433754
05/02/2020 1,075 £ 9.7700 XLON 08:42:19 28549259998976
05/02/2020 571 £ 9.7700 XLON 08:42:19 28549259998977
05/02/2020 448 £ 9.7760 XLON 08:43:02 28549259999236
05/02/2020 493 £ 9.7760 CHIX 08:43:02 138Q004GG
05/02/2020 527 £ 9.7660 TRQX 08:43:50 28545103433982
05/02/2020 408 £ 9.7640 XLON 08:44:24 28549259999606
05/02/2020 336 £ 9.7640 XLON 08:44:24 28549259999651
05/02/2020 203 £ 9.7640 XLON 08:44:24 28549259999652
05/02/2020 208 £ 9.7640 XLON 08:44:25 28549259999653
05/02/2020 196 £ 9.7640 XLON 08:44:25 28549259999654
05/02/2020 145 £ 9.7640 XLON 08:44:25 28549259999655
05/02/2020 84 £ 9.7860 CHIX 08:48:36 138Q004XT
05/02/2020 1,400 £ 9.7860 CHIX 08:48:36 138Q004XU
05/02/2020 204 £ 9.7860 CHIX 08:48:36 138Q004XV
05/02/2020 2 £ 9.7900 XLON 08:48:39 28549260001091
05/02/2020 712 £ 9.7860 CHIX 08:49:07 138Q0050B
05/02/2020 523 £ 9.7860 XLON 08:49:07 28549260001358
05/02/2020 400 £ 9.7880 XLON 08:49:07 28549260001359
05/02/2020 154 £ 9.7880 XLON 08:49:07 28549260001360
05/02/2020 284 £ 9.7880 XLON 08:49:07 28549260001361
05/02/2020 99 £ 9.7860 XLON 08:49:12 28549260001441
05/02/2020 1,391 £ 9.7900 XLON 08:49:51 28549260001753
--- --- --- --- --- ---
05/02/2020 87 £ 9.7900 XLON 08:49:51 28549260001754
05/02/2020 929 £ 9.7940 XLON 08:50:01 28549260001852
05/02/2020 471 £ 9.7940 XLON 08:50:01 28549260001854
05/02/2020 259 £ 9.7920 BATE 08:50:03 038Q002ZA
05/02/2020 372 £ 9.7920 BATE 08:50:03 038Q002ZB
05/02/2020 659 £ 9.7880 CHIX 08:50:09 138Q0059T
05/02/2020 300 £ 9.7880 CHIX 08:50:09 138Q0059W
05/02/2020 359 £ 9.7880 CHIX 08:50:09 138Q0059X
05/02/2020 459 £ 9.7980 TRQX 08:51:04 28545103434954
05/02/2020 473 £ 9.7960 XLON 08:51:08 28549260002344
05/02/2020 849 £ 9.7920 XLON 08:51:47 28549260002752
05/02/2020 485 £ 9.7900 XLON 08:51:48 28549260002762
05/02/2020 258 £ 9.7900 TRQX 08:53:14 28545103435151
05/02/2020 165 £ 9.7900 TRQX 08:53:14 28545103435152
05/02/2020 230 £ 9.7920 XLON 08:54:07 28549260003474
05/02/2020 119 £ 9.7920 XLON 08:54:07 28549260003475
05/02/2020 1,411 £ 9.8000 XLON 08:56:24 28549260003979
05/02/2020 502 £ 9.8000 CHIX 08:56:24 138Q005TZ
05/02/2020 219 £ 9.8000 CHIX 08:56:25 138Q005U6
05/02/2020 200 £ 9.8000 CHIX 08:56:25 138Q005U7
05/02/2020 181 £ 9.8000 CHIX 08:56:25 138Q005U8
05/02/2020 397 £ 9.8000 XLON 08:56:25 28549260004006
05/02/2020 350 £ 9.8000 XLON 08:56:25 28549260004007
05/02/2020 461 £ 9.8000 XLON 08:56:25 28549260004008
05/02/2020 400 £ 9.8040 XLON 08:56:30 28549260004031
05/02/2020 93 £ 9.8040 XLON 08:56:30 28549260004032
05/02/2020 154 £ 9.8060 XLON 08:56:30 28549260004033
05/02/2020 350 £ 9.8060 XLON 08:56:30 28549260004034
05/02/2020 400 £ 9.8080 XLON 08:56:30 28549260004035
05/02/2020 112 £ 9.8080 XLON 08:56:30 28549260004036
05/02/2020 329 £ 9.8080 XLON 08:56:30 28549260004037
05/02/2020 89 £ 9.8080 XLON 08:56:30 28549260004038
05/02/2020 250 £ 9.8080 XLON 08:56:30 28549260004039
05/02/2020 124 £ 9.8080 XLON 08:56:30 28549260004040
05/02/2020 1,441 £ 9.8060 XLON 08:56:39 28549260004047
05/02/2020 429 £ 9.8060 XLON 08:56:39 28549260004048
05/02/2020 1,353 £ 9.8020 XLON 08:57:37 28549260004270
05/02/2020 444 £ 9.8000 TRQX 08:57:41 28545103435538
05/02/2020 297 £ 9.8000 TRQX 08:57:41 28545103435539
05/02/2020 478 £ 9.8000 XLON 08:57:41 28549260004310
05/02/2020 470 £ 9.8020 CHIX 08:59:04 138Q00620
05/02/2020 728 £ 9.8020 BATE 08:59:04 038Q003KD
05/02/2020 442 £ 9.8020 XLON 08:59:04 28549260004561
05/02/2020 30 £ 9.8020 XLON 08:59:04 28549260004562
05/02/2020 753 £ 9.8000 XLON 09:00:02 28549260004764
05/02/2020 400 £ 9.8000 XLON 09:00:03 28549260004769
05/02/2020 92 £ 9.8000 XLON 09:00:03 28549260004770
05/02/2020 263 £ 9.8040 XLON 09:01:24 28549260005027
05/02/2020 217 £ 9.8040 TRQX 09:01:25 28545103435843
05/02/2020 718 £ 9.8040 CHIX 09:01:40 138Q0069O
--- --- --- --- --- ---
05/02/2020 259 £ 9.8040 XLON 09:01:40 28549260005072
05/02/2020 367 £ 9.8040 XLON 09:01:40 28549260005074
05/02/2020 400 £ 9.8040 TRQX 09:01:42 28545103435883
05/02/2020 400 £ 9.8120 XLON 09:01:47 28549260005109
05/02/2020 171 £ 9.8120 XLON 09:01:47 28549260005110
05/02/2020 218 £ 9.8120 XLON 09:01:47 28549260005111
05/02/2020 300 £ 9.8120 XLON 09:01:47 28549260005112
05/02/2020 273 £ 9.8120 XLON 09:01:48 28549260005113
05/02/2020 177 £ 9.8120 XLON 09:01:48 28549260005114
05/02/2020 1,566 £ 9.8120 XLON 09:01:48 28549260005115
05/02/2020 651 £ 9.8140 XLON 09:01:48 28549260005118
05/02/2020 400 £ 9.8140 XLON 09:01:57 28549260005162
05/02/2020 162 £ 9.8140 XLON 09:01:57 28549260005163
05/02/2020 271 £ 9.8140 XLON 09:01:57 28549260005164
05/02/2020 1,057 £ 9.8100 XLON 09:02:10 28549260005205
05/02/2020 71 £ 9.8100 BATE 09:02:10 038Q003RF
05/02/2020 1,167 £ 9.8120 XLON 09:02:26 28549260005262
05/02/2020 457 £ 9.8120 BATE 09:02:44 038Q003SR
05/02/2020 560 £ 9.8120 XLON 09:02:44 28549260005323
05/02/2020 251 £ 9.8120 BATE 09:02:44 038Q003SV
05/02/2020 259 £ 9.8120 BATE 09:02:44 038Q003SW
05/02/2020 37 £ 9.8100 XLON 09:02:44 28549260005330
05/02/2020 308 £ 9.8120 XLON 09:02:44 28549260005331
05/02/2020 98 £ 9.8120 XLON 09:02:44 28549260005332
05/02/2020 868 £ 9.8100 CHIX 09:02:52 138Q006EX
05/02/2020 72 £ 9.8100 XLON 09:02:52 28549260005352
05/02/2020 442 £ 9.8100 XLON 09:02:52 28549260005355
05/02/2020 454 £ 9.8080 XLON 09:02:53 28549260005360
05/02/2020 569 £ 9.8060 TRQX 09:02:53 28545103436047
05/02/2020 459 £ 9.8020 XLON 09:03:36 28549260005531
05/02/2020 785 £ 9.8020 XLON 09:03:36 28549260005534
05/02/2020 197 £ 9.8020 XLON 09:03:36 28549260005535
05/02/2020 482 £ 9.8000 XLON 09:03:37 28549260005537
05/02/2020 474 £ 9.8100 TRQX 09:04:52 28545103436267
05/02/2020 396 £ 9.8100 XLON 09:04:52 28549260005874
05/02/2020 400 £ 9.8100 XLON 09:04:52 28549260005881
05/02/2020 287 £ 9.8100 XLON 09:04:52 28549260005882
05/02/2020 892 £ 9.8120 CHIX 09:05:51 138Q006PP
05/02/2020 657 £ 9.8120 XLON 09:05:51 28549260006431
05/02/2020 638 £ 9.8140 CHIX 09:06:26 138Q006RA
05/02/2020 501 £ 9.8140 CHIX 09:06:26 138Q006RB
05/02/2020 661 £ 9.8140 TRQX 09:06:26 28545103436430
05/02/2020 225 £ 9.8140 TRQX 09:06:26 28545103436431
05/02/2020 781 £ 9.8140 CHIX 09:06:26 138Q006RC
05/02/2020 1,361 £ 9.8260 XLON 09:08:07 28549260006996
05/02/2020 486 £ 9.8260 XLON 09:08:07 28549260007003
05/02/2020 749 £ 9.8300 XLON 09:08:25 28549260007119
05/02/2020 282 £ 9.8300 XLON 09:08:25 28549260007120
05/02/2020 70 £ 9.8280 XLON 09:08:35 28549260007196
05/02/2020 801 £ 9.8280 XLON 09:08:35 28549260007197
--- --- --- --- --- ---
05/02/2020 1,455 £ 9.8300 XLON 09:08:58 28549260007285
05/02/2020 437 £ 9.8300 XLON 09:08:59 28549260007286
05/02/2020 1 £ 9.8300 XLON 09:08:59 28549260007287
05/02/2020 1,496 £ 9.8320 XLON 09:10:39 28549260007727
05/02/2020 1,463 £ 9.8360 XLON 09:11:21 28549260008001
05/02/2020 144 £ 9.8320 TRQX 09:11:22 28545103436986
05/02/2020 395 £ 9.8320 TRQX 09:11:24 28545103436994
05/02/2020 710 £ 9.8320 TRQX 09:11:24 28545103436995
05/02/2020 1,513 £ 9.8360 XLON 09:12:37 28549260008612
05/02/2020 493 £ 9.8360 XLON 09:12:38 28549260008614
05/02/2020 16 £ 9.8360 XLON 09:12:38 28549260008615
05/02/2020 511 £ 9.8320 CHIX 09:12:53 138Q007AP
05/02/2020 511 £ 9.8320 CHIX 09:12:53 138Q007AQ
05/02/2020 644 £ 9.8300 XLON 09:14:46 28549260009117
05/02/2020 472 £ 9.8360 CHIX 09:15:56 138Q007HO
05/02/2020 618 £ 9.8360 XLON 09:15:56 28549260009584
05/02/2020 400 £ 9.8360 XLON 09:15:57 28549260009586
05/02/2020 239 £ 9.8360 XLON 09:15:57 28549260009587
05/02/2020 528 £ 9.8460 CHIX 09:18:06 138Q007NP
05/02/2020 528 £ 9.8460 CHIX 09:18:06 138Q007NK
05/02/2020 1,092 £ 9.8460 TRQX 09:18:06 28545103437600
05/02/2020 201 £ 9.8460 TRQX 09:18:25 28545103437620
05/02/2020 529 £ 9.8460 TRQX 09:18:25 28545103437621
05/02/2020 610 £ 9.8460 XLON 09:18:25 28549260010155
05/02/2020 568 £ 9.8480 XLON 09:19:22 28549260010540
05/02/2020 145 £ 9.8480 XLON 09:19:22 28549260010541
05/02/2020 753 £ 9.8480 XLON 09:19:22 28549260010545
05/02/2020 575 £ 9.8480 XLON 09:19:40 28549260010569
05/02/2020 48 £ 9.8480 XLON 09:19:40 28549260010570
05/02/2020 1,312 £ 9.8400 XLON 09:21:39 28549260011199
05/02/2020 1,051 £ 9.8380 XLON 09:21:55 28549260011250
05/02/2020 446 £ 9.8420 TRQX 09:22:29 28545103438003
05/02/2020 520 £ 9.8420 XLON 09:22:29 28549260011378
05/02/2020 225 £ 9.8480 CHIX 09:23:45 138Q0084U
05/02/2020 552 £ 9.8480 CHIX 09:23:45 138Q0084V
05/02/2020 9 £ 9.8480 BATE 09:24:26 038Q004Y6
05/02/2020 124 £ 9.8480 BATE 09:24:26 038Q004Y7
05/02/2020 775 £ 9.8480 BATE 09:24:26 038Q004Y8
05/02/2020 282 £ 9.8480 XLON 09:24:26 28549260011887
05/02/2020 1,350 £ 9.8480 XLON 09:24:26 28549260011888
05/02/2020 411 £ 9.8480 XLON 09:24:26 28549260011896
05/02/2020 224 £ 9.8480 XLON 09:24:26 28549260011897
05/02/2020 687 £ 9.8540 CHIX 09:25:31 138Q0089Z
05/02/2020 860 £ 9.8540 TRQX 09:25:31 28545103438317
05/02/2020 416 £ 9.8540 XLON 09:25:31 28549260012238
05/02/2020 531 £ 9.8520 XLON 09:26:00 28549260012383
05/02/2020 283 £ 9.8520 CHIX 09:26:00 138Q008B0
05/02/2020 370 £ 9.8520 CHIX 09:26:00 138Q008B1
05/02/2020 544 £ 9.8500 CHIX 09:26:00 138Q008B7
05/02/2020 340 £ 9.8500 XLON 09:26:00 28549260012391
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05/02/2020 80 £ 9.8500 XLON 09:26:00 28549260012392
05/02/2020 268 £ 9.8480 XLON 09:26:05 28549260012442
05/02/2020 230 £ 9.8480 XLON 09:26:05 28549260012443
05/02/2020 188 £ 9.8500 TRQX 09:27:21 28545103438491
05/02/2020 208 £ 9.8500 TRQX 09:27:21 28545103438492
05/02/2020 551 £ 9.8440 XLON 09:28:31 28549260013165
05/02/2020 44 £ 9.8440 XLON 09:28:31 28549260013166
05/02/2020 438 £ 9.8440 BATE 09:28:54 038Q0056T
05/02/2020 213 £ 9.8440 XLON 09:28:54 28549260013266
05/02/2020 318 £ 9.8440 XLON 09:28:54 28549260013271
05/02/2020 245 £ 9.8440 XLON 09:28:54 28549260013279
05/02/2020 456 £ 9.8440 XLON 09:30:10 28549260013611
05/02/2020 494 £ 9.8440 XLON 09:30:10 28549260013612
05/02/2020 498 £ 9.8440 CHIX 09:30:10 138Q008NG
05/02/2020 519 £ 9.8440 CHIX 09:30:10 138Q008NE
05/02/2020 37 £ 9.8440 CHIX 09:30:10 138Q008NF
05/02/2020 729 £ 9.8440 TRQX 09:30:10 28545103438750
05/02/2020 1,164 £ 9.8460 XLON 09:30:51 28549260013880
05/02/2020 565 £ 9.8460 XLON 09:30:51 28549260013881
05/02/2020 1,767 £ 9.8480 XLON 09:31:43 28549260013997
05/02/2020 653 £ 9.8460 CHIX 09:31:43 138Q008SQ
05/02/2020 645 £ 9.8540 TRQX 09:33:16 28545103439013
05/02/2020 457 £ 9.8540 TRQX 09:33:16 28545103439014
05/02/2020 323 £ 9.8600 XLON 09:35:53 28549260014970
05/02/2020 1,103 £ 9.8600 XLON 09:35:53 28549260014971
05/02/2020 399 £ 9.8600 XLON 09:35:53 28549260014983
05/02/2020 6 £ 9.8580 BATE 09:36:00 038Q005HV
05/02/2020 481 £ 9.8580 BATE 09:36:00 038Q005HW
05/02/2020 557 £ 9.8580 XLON 09:36:00 28549260015015
05/02/2020 170 £ 9.8580 XLON 09:36:00 28549260015016
05/02/2020 739 £ 9.8560 XLON 09:36:00 28549260015025
05/02/2020 710 £ 9.8540 CHIX 09:36:36 138Q0093R
05/02/2020 509 £ 9.8540 XLON 09:36:36 28549260015163
05/02/2020 394 £ 9.8540 TRQX 09:36:36 28545103439356
05/02/2020 13 £ 9.8540 XLON 09:36:36 28549260015164
05/02/2020 174 £ 9.8540 CHIX 09:36:36 138Q0093S
05/02/2020 148 £ 9.8540 TRQX 09:36:36 28545103439357
05/02/2020 545 £ 9.8600 CHIX 09:38:14 138Q0097F
05/02/2020 196 £ 9.8600 XLON 09:38:14 28549260015481
05/02/2020 773 £ 9.8600 XLON 09:38:14 28549260015482
05/02/2020 957 £ 9.8600 XLON 09:38:18 28549260015536
05/02/2020 803 £ 9.8700 TRQX 09:40:09 28545103439608
05/02/2020 209 £ 9.8660 XLON 09:41:04 28549260016053
05/02/2020 613 £ 9.8660 XLON 09:41:04 28549260016054
05/02/2020 498 £ 9.8680 CHIX 09:41:58 138Q009GC
05/02/2020 640 £ 9.8680 CHIX 09:41:58 138Q009GD
05/02/2020 42 £ 9.8680 CHIX 09:41:58 138Q009GE
05/02/2020 426 £ 9.8680 CHIX 09:41:58 138Q009GA
05/02/2020 470 £ 9.8680 TRQX 09:41:58 28545103439752
05/02/2020 386 £ 9.8660 XLON 09:42:34 28549260016373
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05/02/2020 73 £ 9.8720 XLON 09:43:25 28549260016531
05/02/2020 335 £ 9.8740 XLON 09:44:52 28549260016807
05/02/2020 400 £ 9.8740 XLON 09:44:54 28549260016816
05/02/2020 117 £ 9.8740 XLON 09:44:54 28549260016817
05/02/2020 14 £ 9.8740 XLON 09:44:54 28549260016818
05/02/2020 417 £ 9.8720 XLON 09:45:01 28549260016895
05/02/2020 793 £ 9.8720 XLON 09:45:01 28549260016896
05/02/2020 723 £ 9.8720 XLON 09:45:01 28549260016903
05/02/2020 839 £ 9.8700 XLON 09:45:09 28549260016930
05/02/2020 553 £ 9.8680 XLON 09:45:09 28549260016933
05/02/2020 687 £ 9.8640 TRQX 09:45:45 28545103440046
05/02/2020 55 £ 9.8640 TRQX 09:45:45 28545103440047
05/02/2020 700 £ 9.8680 BATE 09:48:40 038Q0062I
05/02/2020 390 £ 9.8680 XLON 09:48:40 28549260017696
05/02/2020 61 £ 9.8620 TRQX 09:49:53 28545103440352
05/02/2020 498 £ 9.8640 CHIX 09:50:58 138Q00A57
05/02/2020 498 £ 9.8640 CHIX 09:50:58 138Q00A53
05/02/2020 705 £ 9.8640 TRQX 09:50:58 28545103440448
05/02/2020 777 £ 9.8640 XLON 09:50:58 28549260018179
05/02/2020 398 £ 9.8600 TRQX 09:51:11 28545103440469
05/02/2020 1,516 £ 9.8640 XLON 09:51:52 28549260018369
05/02/2020 364 £ 9.8580 XLON 09:51:52 28549260018397
05/02/2020 1,426 £ 9.8600 XLON 09:51:52 28549260018398
05/02/2020 83 £ 9.8560 BATE 09:51:53 038Q0068O
05/02/2020 89 £ 9.8560 BATE 09:51:53 038Q0068P
05/02/2020 134 £ 9.8560 BATE 09:51:53 038Q0068Q
05/02/2020 37 £ 9.8560 BATE 09:51:53 038Q0068R
05/02/2020 9 £ 9.8560 BATE 09:51:53 038Q0068S
05/02/2020 3 £ 9.8560 BATE 09:51:53 038Q0068T
05/02/2020 9 £ 9.8560 BATE 09:51:53 038Q0068U
05/02/2020 970 £ 9.8560 XLON 09:51:54 28549260018415
05/02/2020 1,162 £ 9.8600 XLON 09:51:56 28549260018420
05/02/2020 907 £ 9.8600 XLON 09:52:03 28549260018470
05/02/2020 573 £ 9.8600 XLON 09:52:04 28549260018472
05/02/2020 32 £ 9.8600 XLON 09:52:04 28549260018473
05/02/2020 427 £ 9.8600 XLON 09:52:13 28549260018550
05/02/2020 1 £ 9.8600 XLON 09:52:14 28549260018552
05/02/2020 42 £ 9.8600 XLON 09:52:14 28549260018551
05/02/2020 6 £ 9.8600 XLON 09:52:25 28549260018576
05/02/2020 1,026 £ 9.8660 XLON 09:52:54 28549260018683
05/02/2020 501 £ 9.8660 XLON 09:52:54 28549260018684
05/02/2020 836 £ 9.8640 XLON 09:53:31 28549260018768
05/02/2020 512 £ 9.8640 XLON 09:53:31 28549260018782
05/02/2020 96 £ 9.8620 TRQX 09:54:04 28545103440769
05/02/2020 482 £ 9.8620 XLON 09:54:04 28549260018890
05/02/2020 1,061 £ 9.8620 TRQX 09:54:04 28545103440770
05/02/2020 548 £ 9.8580 XLON 09:55:53 28549260019314
05/02/2020 499 £ 9.8520 XLON 09:55:56 28549260019333
05/02/2020 17 £ 9.8580 CHIX 09:59:33 138Q00ASE
05/02/2020 1,558 £ 9.8580 CHIX 09:59:33 138Q00ASF
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05/02/2020 977 £ 9.8580 TRQX 09:59:33 28545103441185
05/02/2020 809 £ 9.8580 XLON 09:59:33 28549260020087
05/02/2020 372 £ 9.8580 XLON 09:59:33 28549260020088
05/02/2020 100 £ 9.8580 TRQX 09:59:33 28545103441186
05/02/2020 75 £ 9.8580 XLON 09:59:35 28549260020113
05/02/2020 478 £ 9.8580 XLON 09:59:35 28549260020114
05/02/2020 626 £ 9.8540 CHIX 09:59:39 138Q00ASW
05/02/2020 672 £ 9.8540 TRQX 09:59:39 28545103441198
05/02/2020 400 £ 9.8560 XLON 09:59:39 28549260020141
05/02/2020 400 £ 9.8460 XLON 10:02:05 28549260020813
05/02/2020 400 £ 9.8440 XLON 10:02:05 28549260020830
05/02/2020 144 £ 9.8440 XLON 10:02:05 28549260020831
05/02/2020 138 £ 9.8440 XLON 10:02:05 28549260020832
05/02/2020 263 £ 9.8460 XLON 10:02:05 28549260020833
05/02/2020 535 £ 9.8460 XLON 10:02:05 28549260020834
05/02/2020 103 £ 9.8460 XLON 10:02:05 28549260020835
05/02/2020 138 £ 9.8460 XLON 10:02:05 28549260020836
05/02/2020 223 £ 9.8400 TRQX 10:02:07 28545103441420
05/02/2020 249 £ 9.8400 TRQX 10:02:07 28545103441421
05/02/2020 1,255 £ 9.8380 XLON 10:03:48 28549260021126
05/02/2020 9 £ 9.8340 BATE 10:03:49 038Q006T7
05/02/2020 412 £ 9.8360 XLON 10:03:49 28549260021132
05/02/2020 381 £ 9.8340 BATE 10:03:53 038Q006TC
05/02/2020 398 £ 9.8340 TRQX 10:03:53 28545103441587
05/02/2020 19 £ 9.8320 CHIX 10:03:53 138Q00B36
05/02/2020 427 £ 9.8320 CHIX 10:04:00 138Q00B3G
05/02/2020 215 £ 9.8340 BATE 10:05:21 038Q006VK
05/02/2020 848 £ 9.8340 XLON 10:05:21 28549260021579
05/02/2020 2 £ 9.8340 BATE 10:05:21 038Q006VL
05/02/2020 404 £ 9.8340 BATE 10:05:21 038Q006VM
05/02/2020 475 £ 9.8320 CHIX 10:06:02 138Q00B91
05/02/2020 654 £ 9.8320 XLON 10:06:02 28549260021744
05/02/2020 475 £ 9.8320 CHIX 10:06:02 138Q00B92
05/02/2020 80 £ 9.8320 TRQX 10:06:59 28545103441927
05/02/2020 500 £ 9.8320 TRQX 10:06:59 28545103441928
05/02/2020 373 £ 9.8440 CHIX 10:08:30 138Q00BFN
05/02/2020 111 £ 9.8440 CHIX 10:08:30 138Q00BFO
05/02/2020 17 £ 9.8420 XLON 10:08:30 28549260022204
05/02/2020 1,527 £ 9.8420 XLON 10:08:30 28549260022205
05/02/2020 46 £ 9.8420 XLON 10:08:31 28549260022260
05/02/2020 1 £ 9.8420 XLON 10:08:31 28549260022261
05/02/2020 2 £ 9.8420 XLON 10:08:31 28549260022262
05/02/2020 184 £ 9.8420 XLON 10:08:32 28549260022264
05/02/2020 5 £ 9.8420 XLON 10:08:32 28549260022265
05/02/2020 1,370 £ 9.8480 XLON 10:09:23 28549260022377
05/02/2020 1,288 £ 9.8400 XLON 10:11:45 28549260022798
05/02/2020 210 £ 9.8400 TRQX 10:11:45 28545103442285
05/02/2020 33 £ 9.8400 TRQX 10:11:45 28545103442286
05/02/2020 1,103 £ 9.8400 TRQX 10:11:45 28545103442287
05/02/2020 492 £ 9.8400 XLON 10:11:45 28549260022802
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05/02/2020 249 £ 9.8400 XLON 10:11:45 28549260022803
05/02/2020 1,217 £ 9.8420 CHIX 10:12:24 138Q00BPE
05/02/2020 14 £ 9.8420 CHIX 10:12:24 138Q00BPH
05/02/2020 3 £ 9.8420 CHIX 10:12:24 138Q00BPI
05/02/2020 217 £ 9.8420 CHIX 10:12:24 138Q00BPJ
05/02/2020 36 £ 9.8420 CHIX 10:12:24 138Q00BPK
05/02/2020 12 £ 9.8420 CHIX 10:12:25 138Q00BPL
05/02/2020 279 £ 9.8420 TRQX 10:12:27 28545103442377
05/02/2020 389 £ 9.8420 TRQX 10:12:35 28545103442388
05/02/2020 559 £ 9.8420 XLON 10:12:35 28549260023019
05/02/2020 37 £ 9.8420 TRQX 10:12:35 28545103442389
05/02/2020 331 £ 9.8360 XLON 10:14:31 28549260023366
05/02/2020 159 £ 9.8360 XLON 10:14:31 28549260023367
05/02/2020 505 £ 9.8360 CHIX 10:14:31 138Q00BWA
05/02/2020 516 £ 9.8320 TRQX 10:15:40 28545103442627
05/02/2020 516 £ 9.8320 TRQX 10:15:40 28545103442629
05/02/2020 1,016 £ 9.8320 XLON 10:17:45 28549260023988
05/02/2020 427 £ 9.8280 BATE 10:17:45 038Q007F7
05/02/2020 299 £ 9.8280 BATE 10:17:45 038Q007F8
05/02/2020 494 £ 9.8320 XLON 10:17:45 28549260023991
05/02/2020 6 £ 9.8280 XLON 10:17:46 28549260023992
05/02/2020 718 £ 9.8340 CHIX 10:18:22 138Q00C5O
05/02/2020 474 £ 9.8340 XLON 10:18:22 28549260024118
05/02/2020 46 £ 9.8340 CHIX 10:18:23 138Q00C5U
05/02/2020 403 £ 9.8340 XLON 10:18:23 28549260024120
05/02/2020 64 £ 9.8340 XLON 10:18:23 28549260024121
05/02/2020 339 £ 9.8340 CHIX 10:18:23 138Q00C5V
05/02/2020 286 £ 9.8340 CHIX 10:18:23 138Q00C5W
05/02/2020 2 £ 9.8340 CHIX 10:18:23 138Q00C5Q
05/02/2020 21 £ 9.8340 CHIX 10:18:23 138Q00C5R
05/02/2020 5 £ 9.8340 CHIX 10:18:23 138Q00C5S
05/02/2020 19 £ 9.8340 CHIX 10:18:23 138Q00C5T
05/02/2020 838 £ 9.8340 XLON 10:20:39 28549260024496
05/02/2020 653 £ 9.8320 XLON 10:21:48 28549260024695
05/02/2020 22 £ 9.8280 XLON 10:21:49 28549260024697
05/02/2020 470 £ 9.8280 XLON 10:21:49 28549260024698
05/02/2020 1,199 £ 9.8320 XLON 10:24:27 28549260025017
05/02/2020 312 £ 9.8280 TRQX 10:24:32 28545103443154
05/02/2020 1 £ 9.8300 TRQX 10:25:53 28545103443232
05/02/2020 8 £ 9.8300 BATE 10:26:04 038Q007QC
05/02/2020 468 £ 9.8300 TRQX 10:26:04 28545103443239
05/02/2020 384 £ 9.8300 BATE 10:26:04 038Q007QD
05/02/2020 418 £ 9.8280 XLON 10:26:04 28549260025240
05/02/2020 549 £ 9.8280 XLON 10:26:04 28549260025241
05/02/2020 13 £ 9.8260 TRQX 10:26:04 28545103443241
05/02/2020 418 £ 9.8280 TRQX 10:27:11 28545103443308
05/02/2020 727 £ 9.8280 XLON 10:27:11 28549260025338
05/02/2020 943 £ 9.8240 TRQX 10:27:51 28545103443337
05/02/2020 388 £ 9.8220 BATE 10:28:17 038Q007T2
05/02/2020 18 £ 9.8220 BATE 10:28:17 038Q007T3
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05/02/2020 487 £ 9.8220 BATE 10:29:08 038Q007U7
05/02/2020 243 £ 9.8220 BATE 10:29:08 038Q007U8
05/02/2020 284 £ 9.8200 TRQX 10:31:13 28545103443522
05/02/2020 284 £ 9.8200 TRQX 10:31:13 28545103443523
05/02/2020 39 £ 9.8200 TRQX 10:31:13 28545103443524
05/02/2020 558 £ 9.8200 CHIX 10:31:17 138Q00CZE
05/02/2020 417 £ 9.8200 CHIX 10:32:43 138Q00D24
05/02/2020 50 £ 9.8200 CHIX 10:32:43 138Q00D25
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05/02/2020 247 £ 9.8200 BATE 10:33:12 038Q0080G
05/02/2020 594 £ 9.8200 XLON 10:33:12 28549260026457
05/02/2020 1 £ 9.8140 CHIX 10:35:52 138Q00D82
05/02/2020 294 £ 9.8140 CHIX 10:35:56 138Q00D84
05/02/2020 395 £ 9.8140 CHIX 10:35:56 138Q00D85
05/02/2020 6 £ 9.8120 CHIX 10:36:19 138Q00D9E
05/02/2020 4 £ 9.8120 BATE 10:36:48 038Q00844
05/02/2020 323 £ 9.8140 XLON 10:37:31 28549260027098
05/02/2020 72 £ 9.8140 XLON 10:37:31 28549260027099
05/02/2020 301 £ 9.8120 BATE 10:37:32 038Q0085M
05/02/2020 159 £ 9.8120 BATE 10:37:32 038Q0085N
05/02/2020 420 £ 9.8120 CHIX 10:37:32 138Q00DBI
05/02/2020 232 £ 9.8120 CHIX 10:37:32 138Q00DBJ
05/02/2020 7 £ 9.8120 CHIX 10:37:32 138Q00DBK
05/02/2020 32 £ 9.8120 CHIX 10:37:32 138Q00DBL
05/02/2020 6 £ 9.8120 CHIX 10:37:32 138Q00DBP
05/02/2020 1 £ 9.8120 CHIX 10:37:32 138Q00DBQ
05/02/2020 11 £ 9.8120 CHIX 10:37:32 138Q00DBR
05/02/2020 4 £ 9.8120 CHIX 10:37:43 138Q00DBX
05/02/2020 400 £ 9.8160 XLON 10:39:12 28549260027536
05/02/2020 12 £ 9.8140 XLON 10:39:13 28549260027538
05/02/2020 155 £ 9.8140 XLON 10:39:24 28549260027652
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05/02/2020 298 £ 9.8140 XLON 10:39:24 28549260027654
05/02/2020 358 £ 9.8140 XLON 10:39:24 28549260027655
05/02/2020 569 £ 9.8140 TRQX 10:39:28 28545103444004
05/02/2020 627 £ 9.8200 XLON 10:40:53 28549260027997
05/02/2020 718 £ 9.8200 XLON 10:40:53 28549260027998
05/02/2020 66 £ 9.8200 XLON 10:40:53 28549260027999
05/02/2020 87 £ 9.8200 TRQX 10:40:53 28545103444127
05/02/2020 505 £ 9.8200 TRQX 10:40:53 28545103444128
05/02/2020 440 £ 9.8200 XLON 10:40:53 28549260028005
05/02/2020 571 £ 9.8200 XLON 10:40:53 28549260028006
05/02/2020 117 £ 9.8220 XLON 10:41:47 28549260028226
05/02/2020 271 £ 9.8220 XLON 10:41:47 28549260028227
05/02/2020 339 £ 9.8220 TRQX 10:42:32 28545103444227
05/02/2020 234 £ 9.8220 TRQX 10:42:32 28545103444228
05/02/2020 24 £ 9.8220 TRQX 10:42:33 28545103444230
05/02/2020 146 £ 9.8220 XLON 10:42:42 28549260028359
05/02/2020 400 £ 9.8260 XLON 10:45:09 28549260028826
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05/02/2020 556 £ 9.8260 XLON 10:45:09 28549260028827
05/02/2020 486 £ 9.8260 XLON 10:45:09 28549260028828
05/02/2020 97 £ 9.8260 XLON 10:45:09 28549260028829
05/02/2020 16 £ 9.8200 CHIX 10:45:34 138Q00DRN
05/02/2020 293 £ 9.8200 XLON 10:45:59 28549260028942
05/02/2020 98 £ 9.8200 XLON 10:45:59 28549260028943
05/02/2020 650 £ 9.8200 CHIX 10:45:59 138Q00DRT
05/02/2020 589 £ 9.8200 CHIX 10:45:59 138Q00DRV
05/02/2020 77 £ 9.8200 CHIX 10:45:59 138Q00DRW
05/02/2020 522 £ 9.8200 XLON 10:45:59 28549260028946
05/02/2020 582 £ 9.8180 XLON 10:47:33 28549260029174
05/02/2020 54 £ 9.8180 XLON 10:47:33 28549260029175
05/02/2020 7 £ 9.8180 XLON 10:47:33 28549260029180
05/02/2020 13 £ 9.8180 XLON 10:47:33 28549260029181
05/02/2020 153 £ 9.8180 XLON 10:48:51 28549260029281
05/02/2020 420 £ 9.8180 XLON 10:48:51 28549260029282
05/02/2020 76 £ 9.8220 XLON 10:54:13 28549260029935
05/02/2020 400 £ 9.8220 XLON 10:54:13 28549260029936
05/02/2020 505 £ 9.8240 XLON 10:54:13 28549260029937
05/02/2020 981 £ 9.8220 XLON 10:54:20 28549260029955
05/02/2020 3 £ 9.8220 CHIX 10:55:45 138Q00EBB
05/02/2020 7 £ 9.8220 CHIX 10:56:02 138Q00EBK
05/02/2020 500 £ 9.8340 XLON 10:57:23 28549260030471
05/02/2020 621 £ 9.8340 XLON 10:57:23 28549260030470
05/02/2020 1,359 £ 9.8340 CHIX 10:59:21 138Q00EH2
05/02/2020 35 £ 9.8340 CHIX 10:59:21 138Q00EH3
05/02/2020 210 £ 9.8340 XLON 10:59:21 28549260030839
05/02/2020 55 £ 9.8420 XLON 11:01:29 28549260031189
05/02/2020 232 £ 9.8420 XLON 11:01:29 28549260031190
05/02/2020 167 £ 9.8420 XLON 11:01:29 28549260031191
05/02/2020 311 £ 9.8420 XLON 11:01:29 28549260031192
05/02/2020 1,601 £ 9.8380 XLON 11:01:30 28549260031202
05/02/2020 114 £ 9.8340 CHIX 11:01:30 138Q00EKX
05/02/2020 13 £ 9.8340 XLON 11:01:36 28549260031237
05/02/2020 500 £ 9.8340 XLON 11:02:46 28549260031421
05/02/2020 547 £ 9.8340 XLON 11:04:15 28549260031627
05/02/2020 400 £ 9.8340 XLON 11:04:15 28549260031628
05/02/2020 300 £ 9.8340 XLON 11:04:15 28549260031629
05/02/2020 805 £ 9.8320 CHIX 11:04:15 138Q00EQJ
05/02/2020 72 £ 9.8320 CHIX 11:04:15 138Q00EQK
05/02/2020 3 £ 9.8300 XLON 11:04:18 28549260031637
05/02/2020 549 £ 9.8300 XLON 11:04:18 28549260031638
05/02/2020 700 £ 9.8300 XLON 11:04:18 28549260031639
05/02/2020 546 £ 9.8300 BATE 11:04:18 038Q00921
05/02/2020 932 £ 9.8300 XLON 11:04:19 28549260031642
05/02/2020 259 £ 9.8300 TRQX 11:04:21 28545103445380
05/02/2020 184 £ 9.8300 TRQX 11:04:21 28545103445381
05/02/2020 391 £ 9.8340 XLON 11:05:38 28549260031804
05/02/2020 447 £ 9.8340 CHIX 11:06:13 138Q00EVO
05/02/2020 447 £ 9.8340 CHIX 11:06:13 138Q00EVQ
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05/02/2020 463 £ 9.8300 TRQX 11:06:13 28545103445485
05/02/2020 463 £ 9.8300 TRQX 11:06:14 28545103445486
05/02/2020 524 £ 9.8320 XLON 11:06:14 28549260031956
05/02/2020 468 £ 9.8320 XLON 11:06:24 28549260032040
05/02/2020 8 £ 9.8320 XLON 11:06:24 28549260032041
05/02/2020 393 £ 9.8280 BATE 11:07:55 038Q0096G
05/02/2020 582 £ 9.8280 XLON 11:07:55 28549260032222
05/02/2020 500 £ 9.8300 XLON 11:10:50 28549260032670
05/02/2020 77 £ 9.8300 XLON 11:10:50 28549260032671
05/02/2020 611 £ 9.8300 XLON 11:10:50 28549260032680
05/02/2020 1,065 £ 9.8300 XLON 11:14:06 28549260033144
05/02/2020 651 £ 9.8300 CHIX 11:18:21 138Q00FNM
05/02/2020 140 £ 9.8300 CHIX 11:18:21 138Q00FNT
05/02/2020 92 £ 9.8300 CHIX 11:18:21 138Q00FNU
05/02/2020 1 £ 9.8300 XLON 11:18:21 28549260033670
05/02/2020 18 £ 9.8300 XLON 11:18:21 28549260033671
05/02/2020 5 £ 9.8300 XLON 11:18:22 28549260033674
05/02/2020 1,091 £ 9.8300 XLON 11:19:06 28549260033721
05/02/2020 230 £ 9.8280 XLON 11:19:06 28549260033728
05/02/2020 41 £ 9.8280 XLON 11:19:06 28549260033729
05/02/2020 133 £ 9.8280 XLON 11:19:06 28549260033730
05/02/2020 628 £ 9.8280 TRQX 11:19:06 28545103446111
05/02/2020 7 £ 9.8280 XLON 11:19:06 28549260033737
05/02/2020 807 £ 9.8280 XLON 11:19:06 28549260033738
05/02/2020 663 £ 9.8260 XLON 11:19:13 28549260033750
05/02/2020 479 £ 9.8240 XLON 11:19:26 28549260033768
05/02/2020 651 £ 9.8240 BATE 11:19:26 038Q009K6
05/02/2020 1,241 £ 9.8280 XLON 11:20:27 28549260033910
05/02/2020 697 £ 9.8280 CHIX 11:20:27 138Q00FRU
05/02/2020 697 £ 9.8280 CHIX 11:20:27 138Q00FRV
05/02/2020 83 £ 9.8260 XLON 11:20:27 28549260033914
05/02/2020 565 £ 9.8280 XLON 11:20:27 28549260033915
05/02/2020 470 £ 9.8320 XLON 11:22:19 28549260034168
05/02/2020 6 £ 9.8300 XLON 11:22:19 28549260034169
05/02/2020 24 £ 9.8300 XLON 11:22:19 28549260034170
05/02/2020 41 £ 9.8300 XLON 11:22:19 28549260034171
05/02/2020 6 £ 9.8300 XLON 11:22:40 28549260034234
05/02/2020 957 £ 9.8300 XLON 11:23:23 28549260034305
05/02/2020 371 £ 9.8300 XLON 11:23:23 28549260034306
05/02/2020 504 £ 9.8360 XLON 11:25:25 28549260034876
05/02/2020 448 £ 9.8360 XLON 11:25:25 28549260034882
05/02/2020 184 £ 9.8380 TRQX 11:28:05 28545103446535
05/02/2020 400 £ 9.8380 XLON 11:28:05 28549260035227
05/02/2020 402 £ 9.8380 XLON 11:28:05 28549260035228
05/02/2020 184 £ 9.8380 TRQX 11:28:08 28545103446544
05/02/2020 170 £ 9.8360 TRQX 11:28:44 28545103446582
05/02/2020 242 £ 9.8360 CHIX 11:29:17 138Q00G8I
05/02/2020 893 £ 9.8360 CHIX 11:29:17 138Q00G8J
05/02/2020 133 £ 9.8360 TRQX 11:29:17 28545103446602
05/02/2020 394 £ 9.8360 TRQX 11:29:17 28545103446603
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05/02/2020 294 £ 9.8360 TRQX 11:29:17 28545103446604
05/02/2020 56 £ 9.8360 XLON 11:29:32 28549260035528
05/02/2020 344 £ 9.8360 XLON 11:29:34 28549260035532
05/02/2020 118 £ 9.8360 XLON 11:29:34 28549260035533
05/02/2020 246 £ 9.8360 XLON 11:29:34 28549260035534
05/02/2020 1,060 £ 9.8380 XLON 11:29:44 28549260035573
05/02/2020 221 £ 9.8380 XLON 11:29:44 28549260035576
05/02/2020 576 £ 9.8380 XLON 11:29:44 28549260035577
05/02/2020 1,443 £ 9.8360 XLON 11:32:47 28549260036078
05/02/2020 97 £ 9.8320 XLON 11:33:20 28549260036128
05/02/2020 1,400 £ 9.8320 XLON 11:33:20 28549260036129
05/02/2020 679 £ 9.8320 TRQX 11:33:20 28545103446843
05/02/2020 18 £ 9.8320 XLON 11:33:20 28549260036130
05/02/2020 146 £ 9.8320 XLON 11:33:20 28549260036136
05/02/2020 200 £ 9.8340 BATE 11:33:20 038Q009XO
05/02/2020 785 £ 9.8300 BATE 11:33:49 038Q009YQ
05/02/2020 718 £ 9.8300 XLON 11:33:49 28549260036185
05/02/2020 11 £ 9.8300 CHIX 11:35:02 138Q00GLM
05/02/2020 400 £ 9.8300 CHIX 11:35:02 138Q00GLN
05/02/2020 933 £ 9.8260 CHIX 11:35:10 138Q00GMJ
05/02/2020 539 £ 9.8260 TRQX 11:35:10 28545103446952
05/02/2020 233 £ 9.8260 TRQX 11:35:10 28545103446953
05/02/2020 396 £ 9.8240 XLON 11:35:54 28549260036558
05/02/2020 376 £ 9.8240 XLON 11:35:54 28549260036560
05/02/2020 604 £ 9.8240 XLON 11:35:54 28549260036564
05/02/2020 564 £ 9.8240 TRQX 11:35:54 28545103447039
05/02/2020 344 £ 9.8220 TRQX 11:35:55 28545103447085
05/02/2020 220 £ 9.8240 TRQX 11:35:55 28545103447086
05/02/2020 350 £ 9.8200 XLON 11:35:55 28549260036765
05/02/2020 98 £ 9.8220 XLON 11:35:55 28549260036766
05/02/2020 80 £ 9.8200 TRQX 11:35:55 28545103447110
05/02/2020 394 £ 9.8220 TRQX 11:35:55 28545103447111
05/02/2020 109 £ 9.8220 TRQX 11:35:55 28545103447112
05/02/2020 350 £ 9.8200 XLON 11:35:55 28549260036828
05/02/2020 82 £ 9.8200 XLON 11:35:55 28549260036829
05/02/2020 685 £ 9.8140 CHIX 11:35:59 138Q00GRR
05/02/2020 400 £ 9.8140 CHIX 11:35:59 138Q00GRW
05/02/2020 491 £ 9.8140 CHIX 11:35:59 138Q00GRX
05/02/2020 583 £ 9.8100 XLON 11:36:09 28549260037031
05/02/2020 542 £ 9.8100 XLON 11:36:09 28549260037033
05/02/2020 349 £ 9.8100 XLON 11:36:09 28549260037034
05/02/2020 484 £ 9.8100 XLON 11:36:18 28549260037087
05/02/2020 892 £ 9.8100 CHIX 11:36:18 138Q00GTN
05/02/2020 545 £ 9.8100 XLON 11:36:24 28549260037106
05/02/2020 915 £ 9.8120 XLON 11:37:01 28549260037167
05/02/2020 393 £ 9.8120 XLON 11:37:01 28549260037168
05/02/2020 769 £ 9.8100 CHIX 11:37:01 138Q00GVM
05/02/2020 778 £ 9.8060 CHIX 11:37:04 138Q00GVP
05/02/2020 190 £ 9.8060 CHIX 11:37:05 138Q00GVU
05/02/2020 372 £ 9.8060 CHIX 11:37:05 138Q00GVV
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05/02/2020 402 £ 9.8060 CHIX 11:37:05 138Q00GVS
05/02/2020 56 £ 9.8060 CHIX 11:37:05 138Q00GVT
05/02/2020 101 £ 9.7980 XLON 11:37:35 28549260037388
05/02/2020 756 £ 9.7980 XLON 11:37:51 28549260037498
05/02/2020 54 £ 9.7980 XLON 11:37:51 28549260037499
05/02/2020 412 £ 9.7960 XLON 11:38:00 28549260037572
05/02/2020 705 £ 9.7940 TRQX 11:38:46 28545103447563
05/02/2020 255 £ 9.7940 TRQX 11:38:46 28545103447564
05/02/2020 628 £ 9.7940 CHIX 11:38:46 138Q00H26
05/02/2020 222 £ 9.8000 CHIX 11:39:33 138Q00H5A
05/02/2020 270 £ 9.8000 CHIX 11:39:33 138Q00H5B
05/02/2020 233 £ 9.8000 XLON 11:39:33 28549260038082
05/02/2020 179 £ 9.8000 XLON 11:39:33 28549260038083
05/02/2020 159 £ 9.8000 XLON 11:39:33 28549260038084
05/02/2020 866 £ 9.8000 XLON 11:39:33 28549260038085
05/02/2020 400 £ 9.8060 XLON 11:40:42 28549260038201
05/02/2020 1,077 £ 9.8040 XLON 11:40:48 28549260038250
05/02/2020 400 £ 9.8040 XLON 11:40:48 28549260038251
05/02/2020 65 £ 9.8040 XLON 11:40:48 28549260038252
05/02/2020 824 £ 9.8020 TRQX 11:40:59 28545103447727
05/02/2020 1,131 £ 9.8000 XLON 11:41:12 28549260038332
05/02/2020 376 £ 9.8000 BATE 11:41:26 038Q00AEG
05/02/2020 127 £ 9.8000 BATE 11:41:26 038Q00AEH
05/02/2020 671 £ 9.7960 XLON 11:42:01 28549260038602
05/02/2020 136 £ 9.7980 XLON 11:43:23 28549260038765
05/02/2020 264 £ 9.7980 XLON 11:43:23 28549260038766
05/02/2020 400 £ 9.8100 XLON 11:45:40 28549260039389
05/02/2020 64 £ 9.8100 XLON 11:45:40 28549260039390
05/02/2020 32 £ 9.8060 BATE 11:46:48 038Q00ALI
05/02/2020 62 £ 9.8060 BATE 11:46:48 038Q00ALJ
05/02/2020 107 £ 9.8060 BATE 11:46:48 038Q00ALK
05/02/2020 167 £ 9.8060 BATE 11:46:48 038Q00ALL
05/02/2020 25 £ 9.8060 BATE 11:46:48 038Q00ALM
05/02/2020 377 £ 9.8060 XLON 11:46:48 28549260039636
05/02/2020 130 £ 9.8060 XLON 11:46:48 28549260039637
05/02/2020 11 £ 9.8060 XLON 11:46:48 28549260039638
05/02/2020 193 £ 9.8060 BATE 11:46:48 038Q00ALN
05/02/2020 54 £ 9.8060 XLON 11:47:38 28549260039681
05/02/2020 61 £ 9.8060 XLON 11:47:38 28549260039682
05/02/2020 338 £ 9.8060 XLON 11:47:38 28549260039683
05/02/2020 693 £ 9.8060 XLON 11:48:24 28549260039765
05/02/2020 337 £ 9.8060 XLON 11:48:24 28549260039766
05/02/2020 3 £ 9.8060 CHIX 11:49:13 138Q00HPV
05/02/2020 232 £ 9.8040 CHIX 11:52:15 138Q00HVE
05/02/2020 684 £ 9.8040 CHIX 11:52:15 138Q00HVF
05/02/2020 65 £ 9.8000 XLON 11:52:57 28549260040445
05/02/2020 588 £ 9.8000 XLON 11:52:57 28549260040446
05/02/2020 205 £ 9.8000 XLON 11:52:57 28549260040447
05/02/2020 22 £ 9.7920 XLON 11:55:03 28549260040724
05/02/2020 445 £ 9.7920 XLON 11:55:03 28549260040725
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05/02/2020 783 £ 9.7800 XLON 11:57:05 28549260040949
05/02/2020 1,140 £ 9.7680 XLON 11:59:33 28549260041322
05/02/2020 386 £ 9.7860 XLON 12:03:40 28549260042393
05/02/2020 509 £ 9.7860 XLON 12:03:40 28549260042394
05/02/2020 575 £ 9.7860 XLON 12:03:40 28549260042395
05/02/2020 196 £ 9.7900 XLON 12:04:29 28549260042549
05/02/2020 417 £ 9.7900 XLON 12:04:29 28549260042550
05/02/2020 939 £ 9.7900 CHIX 12:04:29 138Q00IIM
05/02/2020 470 £ 9.7900 XLON 12:04:30 28549260042556
05/02/2020 229 £ 9.7940 XLON 12:06:02 28549260042724
05/02/2020 328 £ 9.7940 XLON 12:06:02 28549260042725
05/02/2020 378 £ 9.7940 XLON 12:06:02 28549260042733
05/02/2020 522 £ 9.7940 XLON 12:06:02 28549260042734
05/02/2020 17 £ 9.7940 XLON 12:06:02 28549260042735
05/02/2020 1,797 £ 9.8020 XLON 12:10:01 28549260043146
05/02/2020 304 £ 9.8020 XLON 12:11:59 28549260043484
05/02/2020 1,330 £ 9.8020 XLON 12:11:59 28549260043485
05/02/2020 536 £ 9.8000 XLON 12:11:59 28549260043488
05/02/2020 198 £ 9.8000 XLON 12:12:02 28549260043490
05/02/2020 12 £ 9.8000 XLON 12:12:06 28549260043504
05/02/2020 433 £ 9.8000 XLON 12:12:16 28549260043537
05/02/2020 118 £ 9.8000 XLON 12:12:16 28549260043538
05/02/2020 116 £ 9.8000 XLON 12:12:16 28549260043539
05/02/2020 963 £ 9.7980 XLON 12:14:59 28549260043835
05/02/2020 422 £ 9.8080 XLON 12:15:32 28549260044000
05/02/2020 571 £ 9.8080 XLON 12:15:36 28549260044004
05/02/2020 857 £ 9.8080 XLON 12:15:37 28549260044006
05/02/2020 35 £ 9.8080 XLON 12:15:47 28549260044039
05/02/2020 443 £ 9.8080 XLON 12:15:47 28549260044040
05/02/2020 184 £ 9.8060 BATE 12:16:01 038Q00BGB
05/02/2020 288 £ 9.8060 BATE 12:16:01 038Q00BGC
05/02/2020 39 £ 9.8060 BATE 12:16:01 038Q00BGD
05/02/2020 304 £ 9.8060 CHIX 12:16:02 138Q00J60
05/02/2020 300 £ 9.8060 CHIX 12:16:02 138Q00J61
05/02/2020 879 £ 9.8120 XLON 12:17:20 28549260044281
05/02/2020 222 £ 9.8160 CHIX 12:17:47 138Q00JB0
05/02/2020 288 £ 9.8180 CHIX 12:18:08 138Q00JCF
05/02/2020 300 £ 9.8180 CHIX 12:18:08 138Q00JCG
05/02/2020 77 £ 9.8180 XLON 12:19:22 28549260044576
05/02/2020 643 £ 9.8180 TRQX 12:19:22 28545103449728
05/02/2020 910 £ 9.8180 XLON 12:19:22 28549260044577
05/02/2020 251 £ 9.8180 CHIX 12:19:22 138Q00JDY
05/02/2020 246 £ 9.8180 CHIX 12:19:22 138Q00JDZ
05/02/2020 880 £ 9.8220 XLON 12:21:55 28549260044942
05/02/2020 443 £ 9.8220 CHIX 12:21:55 138Q00JJG
05/02/2020 24 £ 9.8200 XLON 12:23:23 28549260045177
05/02/2020 281 £ 9.8200 XLON 12:23:23 28549260045178
05/02/2020 708 £ 9.8200 XLON 12:23:31 28549260045183
05/02/2020 419 £ 9.8240 CHIX 12:25:01 138Q00JPC
05/02/2020 113 £ 9.8240 CHIX 12:25:01 138Q00JPD
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05/02/2020 768 £ 9.8300 CHIX 12:26:31 138Q00JSO
05/02/2020 400 £ 9.8280 XLON 12:27:27 28549260045856
05/02/2020 200 £ 9.8280 XLON 12:27:27 28549260045857
05/02/2020 486 £ 9.8240 CHIX 12:28:20 138Q00JUR
05/02/2020 486 £ 9.8240 CHIX 12:28:20 138Q00JUS
05/02/2020 1,847 £ 9.8240 XLON 12:29:21 28549260046105
05/02/2020 11 £ 9.8220 XLON 12:29:25 28549260046116
05/02/2020 1,380 £ 9.8220 XLON 12:29:59 28549260046167
05/02/2020 528 £ 9.8200 CHIX 12:30:19 138Q00JYD
05/02/2020 528 £ 9.8200 CHIX 12:30:19 138Q00JYE
05/02/2020 481 £ 9.8180 XLON 12:30:19 28549260046233
05/02/2020 483 £ 9.8180 XLON 12:30:19 28549260046235
05/02/2020 546 £ 9.8200 TRQX 12:32:37 28545103450399
05/02/2020 400 £ 9.8220 XLON 12:34:11 28549260046696
05/02/2020 50 £ 9.8200 TRQX 12:34:37 28545103450477
05/02/2020 454 £ 9.8220 XLON 12:36:19 28549260047043
05/02/2020 485 £ 9.8220 XLON 12:36:19 28549260047045
05/02/2020 399 £ 9.8200 TRQX 12:36:19 28545103450594
05/02/2020 1,128 £ 9.8180 TRQX 12:40:34 28545103450807
05/02/2020 727 £ 9.8200 XLON 12:40:34 28549260047569
05/02/2020 431 £ 9.8200 XLON 12:40:34 28549260047570
05/02/2020 684 £ 9.8200 XLON 12:40:34 28549260047571
05/02/2020 394 £ 9.8140 TRQX 12:40:48 28545103450822
05/02/2020 204 £ 9.8140 TRQX 12:40:48 28545103450823
05/02/2020 475 £ 9.8120 TRQX 12:41:33 28545103450843
05/02/2020 75 £ 9.8120 TRQX 12:41:44 28545103450849
05/02/2020 948 £ 9.8120 XLON 12:41:44 28549260047778
05/02/2020 72 £ 9.8120 CHIX 12:43:03 138Q00KJD
05/02/2020 951 £ 9.8120 CHIX 12:43:03 138Q00KJE
05/02/2020 700 £ 9.8120 CHIX 12:43:03 138Q00KJF
05/02/2020 1,023 £ 9.8120 CHIX 12:43:03 138Q00KJH
05/02/2020 394 £ 9.8100 TRQX 12:43:09 28545103450927
05/02/2020 13 £ 9.8100 TRQX 12:43:48 28545103450949
05/02/2020 548 £ 9.8080 XLON 12:43:48 28549260048110
05/02/2020 100 £ 9.8100 TRQX 12:43:48 28545103450950
05/02/2020 298 £ 9.8100 TRQX 12:43:48 28545103450951
05/02/2020 59 £ 9.8100 TRQX 12:43:48 28545103450952
05/02/2020 865 £ 9.8120 XLON 12:45:20 28549260048222
05/02/2020 310 £ 9.8120 XLON 12:45:42 28549260048237
05/02/2020 591 £ 9.8140 XLON 12:47:22 28549260048440
05/02/2020 1,094 £ 9.8160 XLON 12:47:22 28549260048426
05/02/2020 496 £ 9.8100 CHIX 12:48:47 138Q00KTC
05/02/2020 957 £ 9.8100 CHIX 12:48:48 138Q00KTD
05/02/2020 122 £ 9.8080 CHIX 12:49:29 138Q00KUT
05/02/2020 400 £ 9.8080 CHIX 12:50:02 138Q00KVG
05/02/2020 50 £ 9.8080 CHIX 12:50:02 138Q00KVH
05/02/2020 494 £ 9.8000 CHIX 12:50:16 138Q00KWO
05/02/2020 692 £ 9.8060 XLON 12:50:44 28549260048797
05/02/2020 621 £ 9.8040 XLON 12:51:03 28549260048849
05/02/2020 223 £ 9.8040 CHIX 12:51:03 138Q00KY9
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05/02/2020 219 £ 9.8040 CHIX 12:51:03 138Q00KYA
05/02/2020 99 £ 9.8060 XLON 12:52:20 28549260048987
05/02/2020 389 £ 9.8060 XLON 12:52:20 28549260048988
05/02/2020 440 £ 9.8060 CHIX 12:52:20 138Q00L04
05/02/2020 200 £ 9.8060 CHIX 12:52:20 138Q00L06
05/02/2020 203 £ 9.8060 CHIX 12:52:20 138Q00L07
05/02/2020 424 £ 9.8060 XLON 12:52:20 28549260048990
05/02/2020 585 £ 9.8040 XLON 12:52:49 28549260049027
05/02/2020 472 £ 9.8040 TRQX 12:52:49 28545103451356
05/02/2020 492 £ 9.7920 XLON 12:57:00 28549260049573
05/02/2020 400 £ 9.8020 XLON 12:58:22 28549260049709
05/02/2020 262 £ 9.8020 XLON 12:58:22 28549260049710
05/02/2020 557 £ 9.7980 XLON 12:58:22 28549260049714
05/02/2020 894 £ 9.8000 XLON 12:59:27 28549260049804
05/02/2020 598 £ 9.7980 CHIX 12:59:27 138Q00LAT
05/02/2020 476 £ 9.8000 XLON 12:59:27 28549260049808
05/02/2020 81 £ 9.8000 BATE 12:59:51 038Q00CR5
05/02/2020 403 £ 9.8000 CHIX 12:59:51 138Q00LBC
05/02/2020 953 £ 9.8000 BATE 12:59:51 038Q00CR6
05/02/2020 998 £ 9.8000 XLON 12:59:51 28549260049815
05/02/2020 482 £ 9.8000 TRQX 12:59:51 28545103451599
05/02/2020 160 £ 9.7980 CHIX 13:00:46 138Q00LD4
05/02/2020 379 £ 9.7980 CHIX 13:00:46 138Q00LD5
05/02/2020 309 £ 9.7920 XLON 13:01:04 28549260049928
05/02/2020 623 £ 9.7920 XLON 13:01:04 28549260049929
05/02/2020 47 £ 9.7920 XLON 13:01:04 28549260049930
05/02/2020 546 £ 9.7900 XLON 13:03:43 28549260050265
05/02/2020 25 £ 9.7860 XLON 13:05:07 28549260050385
05/02/2020 569 £ 9.7860 XLON 13:05:08 28549260050386
05/02/2020 396 £ 9.7860 CHIX 13:06:38 138Q00LMG
05/02/2020 572 £ 9.7860 XLON 13:06:38 28549260050588
05/02/2020 274 £ 9.7860 CHIX 13:06:38 138Q00LMD
05/02/2020 135 £ 9.7860 CHIX 13:06:38 138Q00LME
05/02/2020 397 £ 9.7840 CHIX 13:07:38 138Q00LNZ
05/02/2020 17 £ 9.7840 TRQX 13:07:38 28545103451903
05/02/2020 444 £ 9.7840 TRQX 13:07:38 28545103451904
05/02/2020 516 £ 9.7880 CHIX 13:11:55 138Q00LV3
05/02/2020 946 £ 9.7880 XLON 13:11:55 28549260051226
05/02/2020 98 £ 9.7880 CHIX 13:11:55 138Q00LVP
05/02/2020 367 £ 9.7880 CHIX 13:11:55 138Q00LVQ
05/02/2020 82 £ 9.7880 XLON 13:11:55 28549260051289
05/02/2020 423 £ 9.7880 XLON 13:11:55 28549260051290
05/02/2020 580 £ 9.7820 XLON 13:12:41 28549260051343
05/02/2020 395 £ 9.7860 XLON 13:15:02 28549260051941
05/02/2020 700 £ 9.7860 XLON 13:15:02 28549260051942
05/02/2020 400 £ 9.7880 XLON 13:15:16 28549260052017
05/02/2020 336 £ 9.7880 XLON 13:15:17 28549260052018
05/02/2020 570 £ 9.7880 XLON 13:15:17 28549260052019
05/02/2020 400 £ 9.7880 XLON 13:15:20 28549260052041
05/02/2020 400 £ 9.7880 XLON 13:15:23 28549260052043
--- --- --- --- --- ---
05/02/2020 400 £ 9.7840 XLON 13:15:33 28549260052090
05/02/2020 307 £ 9.7840 TRQX 13:15:33 28545103452348
05/02/2020 288 £ 9.7840 TRQX 13:15:33 28545103452349
05/02/2020 150 £ 9.7840 XLON 13:15:33 28549260052091
05/02/2020 560 £ 9.7840 CHIX 13:15:33 138Q00M6A
05/02/2020 222 £ 9.7860 XLON 13:16:00 28549260052144
05/02/2020 519 £ 9.7860 XLON 13:16:00 28549260052145
05/02/2020 446 £ 9.7860 XLON 13:16:00 28549260052146
05/02/2020 53 £ 9.7860 XLON 13:16:00 28549260052147
05/02/2020 71 £ 9.7860 BATE 13:16:52 038Q00D97
05/02/2020 165 £ 9.7860 BATE 13:16:52 038Q00D98
05/02/2020 25 £ 9.7860 BATE 13:16:52 038Q00D99
05/02/2020 8 £ 9.7860 BATE 13:16:52 038Q00D9A
05/02/2020 400 £ 9.7920 XLON 13:17:06 28549260052333
05/02/2020 113 £ 9.7940 CHIX 13:19:14 138Q00MDH
05/02/2020 402 £ 9.7940 CHIX 13:19:14 138Q00MDI
05/02/2020 399 £ 9.7960 XLON 13:19:14 28549260052656
05/02/2020 327 £ 9.7960 XLON 13:19:14 28549260052657
05/02/2020 264 £ 9.7980 XLON 13:19:15 28549260052664
05/02/2020 316 £ 9.7980 XLON 13:20:16 28549260052785
05/02/2020 404 £ 9.7980 XLON 13:20:16 28549260052786
05/02/2020 119 £ 9.7980 XLON 13:20:16 28549260052787
05/02/2020 1,018 £ 9.7960 BATE 13:21:23 038Q00DEV
05/02/2020 182 £ 9.7960 BATE 13:21:23 038Q00DEY
05/02/2020 33 £ 9.7960 BATE 13:21:23 038Q00DEZ
05/02/2020 58 £ 9.7960 BATE 13:21:23 038Q00DF0
05/02/2020 272 £ 9.7960 BATE 13:21:23 038Q00DF1
05/02/2020 626 £ 9.8000 XLON 13:21:24 28549260052904
05/02/2020 200 £ 9.8000 XLON 13:21:24 28549260052905
05/02/2020 486 £ 9.7980 TRQX 13:22:41 28545103452711
05/02/2020 1,013 £ 9.7980 CHIX 13:22:41 138Q00MML
05/02/2020 645 £ 9.7960 BATE 13:22:55 038Q00DHB
05/02/2020 400 £ 9.7980 XLON 13:23:24 28549260053064
05/02/2020 264 £ 9.7980 XLON 13:23:24 28549260053065
05/02/2020 940 £ 9.8000 CHIX 13:25:04 138Q00MPH
05/02/2020 145 £ 9.7980 BATE 13:25:06 038Q00DIY
05/02/2020 246 £ 9.7980 BATE 13:25:06 038Q00DIZ
05/02/2020 274 £ 9.8000 XLON 13:25:06 28549260053227
05/02/2020 317 £ 9.8000 XLON 13:25:06 28549260053228
05/02/2020 260 £ 9.8000 XLON 13:25:06 28549260053229
05/02/2020 406 £ 9.7960 XLON 13:25:33 28549260053338
05/02/2020 74 £ 9.7960 XLON 13:25:33 28549260053339
05/02/2020 165 £ 9.7940 CHIX 13:25:48 138Q00MR3
05/02/2020 400 £ 9.7960 XLON 13:26:23 28549260053497
05/02/2020 150 £ 9.7920 CHIX 13:26:35 138Q00MRU
05/02/2020 273 £ 9.7920 CHIX 13:26:35 138Q00MRV
05/02/2020 399 £ 9.7920 CHIX 13:26:35 138Q00MRT
05/02/2020 500 £ 9.7860 CHIX 13:27:35 138Q00MTW
05/02/2020 409 £ 9.7760 XLON 13:29:51 28549260053795
05/02/2020 438 £ 9.7760 XLON 13:29:54 28549260053798
--- --- --- --- --- ---
05/02/2020 1,847 £ 9.7860 XLON 13:30:10 28549260053917
05/02/2020 400 £ 9.7860 XLON 13:30:10 28549260053922
05/02/2020 534 £ 9.7860 XLON 13:30:10 28549260053923
05/02/2020 494 £ 9.7840 XLON 13:30:11 28549260053929
05/02/2020 548 £ 9.7820 CHIX 13:30:52 138Q00N2Q
05/02/2020 439 £ 9.7820 CHIX 13:30:52 138Q00N2R
05/02/2020 679 £ 9.7780 XLON 13:32:46 28549260054362
05/02/2020 57 £ 9.7780 XLON 13:32:46 28549260054363
05/02/2020 130 £ 9.7800 CHIX 13:36:09 138Q00NEN
05/02/2020 323 £ 9.7840 XLON 13:36:30 28549260054890
05/02/2020 237 £ 9.7840 XLON 13:36:30 28549260054891
05/02/2020 438 £ 9.7800 TRQX 13:36:40 28545103453320
05/02/2020 216 £ 9.7800 CHIX 13:36:40 138Q00NFR
05/02/2020 114 £ 9.7800 BATE 13:36:40 038Q00DYF
05/02/2020 299 £ 9.7800 BATE 13:36:40 038Q00DYG
05/02/2020 515 £ 9.7800 CHIX 13:36:40 138Q00NFS
05/02/2020 400 £ 9.7800 XLON 13:36:41 28549260054931
05/02/2020 400 £ 9.7800 XLON 13:36:43 28549260054932
05/02/2020 743 £ 9.7820 XLON 13:37:12 28549260054970
05/02/2020 45 £ 9.7800 XLON 13:37:18 28549260055008
05/02/2020 1,400 £ 9.7800 XLON 13:37:18 28549260055009
05/02/2020 350 £ 9.7800 XLON 13:37:18 28549260055010
05/02/2020 588 £ 9.7780 XLON 13:37:38 28549260055038
05/02/2020 857 £ 9.7780 XLON 13:37:38 28549260055039
05/02/2020 392 £ 9.7780 XLON 13:37:39 28549260055041
05/02/2020 186 £ 9.7780 XLON 13:37:39 28549260055042
05/02/2020 401 £ 9.7780 XLON 13:37:39 28549260055043
05/02/2020 653 £ 9.7760 XLON 13:37:58 28549260055066
05/02/2020 122 £ 9.7760 XLON 13:37:58 28549260055067
05/02/2020 345 £ 9.7760 XLON 13:37:58 28549260055068
05/02/2020 222 £ 9.7760 XLON 13:37:58 28549260055062
05/02/2020 170 £ 9.7760 XLON 13:37:58 28549260055063
05/02/2020 495 £ 9.7760 TRQX 13:38:54 28545103453424
05/02/2020 1,464 £ 9.7760 XLON 13:38:54 28549260055193
05/02/2020 818 £ 9.7740 XLON 13:39:20 28549260055253
05/02/2020 476 £ 9.7800 XLON 13:39:52 28549260055363
05/02/2020 242 £ 9.7780 TRQX 13:40:01 28545103453477
05/02/2020 507 £ 9.7780 XLON 13:40:01 28549260055381
05/02/2020 143 £ 9.7780 TRQX 13:40:01 28545103453478
05/02/2020 648 £ 9.7780 XLON 13:40:01 28549260055382
05/02/2020 31 £ 9.7800 XLON 13:40:09 28549260055395
05/02/2020 361 £ 9.7800 XLON 13:40:09 28549260055396
05/02/2020 1,094 £ 9.7780 XLON 13:40:20 28549260055418
05/02/2020 447 £ 9.7800 XLON 13:40:34 28549260055474
05/02/2020 170 £ 9.7800 XLON 13:40:34 28549260055475
05/02/2020 698 £ 9.7820 XLON 13:40:39 28549260055515
05/02/2020 4 £ 9.7820 XLON 13:40:40 28549260055516
05/02/2020 617 £ 9.7820 XLON 13:41:08 28549260055586
05/02/2020 335 £ 9.7800 XLON 13:41:50 28549260055682
05/02/2020 725 £ 9.7800 XLON 13:41:50 28549260055683
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05/02/2020 524 £ 9.7800 TRQX 13:41:50 28545103453593
05/02/2020 172 £ 9.7820 CHIX 13:42:29 138Q00NTX
05/02/2020 772 £ 9.7820 CHIX 13:42:29 138Q00NTY
05/02/2020 446 £ 9.7860 CHIX 13:43:34 138Q00NVZ
05/02/2020 294 £ 9.7860 BATE 13:43:34 038Q00E6U
05/02/2020 489 £ 9.7860 CHIX 13:43:34 138Q00NVV
05/02/2020 194 £ 9.7860 CHIX 13:43:34 138Q00NVW
05/02/2020 285 £ 9.7860 BATE 13:43:34 038Q00E6V
05/02/2020 1,256 £ 9.7860 XLON 13:43:43 28549260056026
05/02/2020 373 £ 9.7860 CHIX 13:44:18 138Q00NXZ
05/02/2020 271 £ 9.7860 CHIX 13:44:18 138Q00NY0
05/02/2020 917 £ 9.7860 XLON 13:44:18 28549260056148
05/02/2020 162 £ 9.7860 CHIX 13:44:18 138Q00NY1
05/02/2020 369 £ 9.7860 CHIX 13:44:18 138Q00NY2
05/02/2020 104 £ 9.7860 XLON 13:44:18 28549260056153
05/02/2020 437 £ 9.7860 CHIX 13:44:47 138Q00NZJ
05/02/2020 143 £ 9.7860 CHIX 13:44:55 138Q00NZY
05/02/2020 280 £ 9.7860 CHIX 13:44:55 138Q00NZZ
05/02/2020 427 £ 9.7820 BATE 13:45:41 038Q00E9O
05/02/2020 444 £ 9.7840 CHIX 13:46:25 138Q00O58
05/02/2020 262 £ 9.7840 CHIX 13:46:25 138Q00O59
05/02/2020 566 £ 9.7840 TRQX 13:46:25 28545103453935
05/02/2020 400 £ 9.7840 XLON 13:46:25 28549260056790
05/02/2020 472 £ 9.7800 CHIX 13:47:08 138Q00O75
05/02/2020 228 £ 9.7860 XLON 13:47:16 28549260057000
05/02/2020 1,495 £ 9.7960 XLON 13:48:46 28549260057505
05/02/2020 405 £ 9.7960 XLON 13:48:46 28549260057506
05/02/2020 244 £ 9.7960 XLON 13:48:46 28549260057507
05/02/2020 544 £ 9.7980 CHIX 13:50:01 138Q00OFM
05/02/2020 524 £ 9.7980 XLON 13:50:04 28549260057856
05/02/2020 473 £ 9.7980 CHIX 13:50:17 138Q00OGR
05/02/2020 757 £ 9.7980 XLON 13:50:17 28549260057870
05/02/2020 300 £ 9.7980 CHIX 13:50:17 138Q00OGS
05/02/2020 100 £ 9.7980 CHIX 13:50:17 138Q00OGT
05/02/2020 63 £ 9.7980 CHIX 13:50:17 138Q00OGU
05/02/2020 1,097 £ 9.7980 XLON 13:50:17 28549260057871
05/02/2020 347 £ 9.7960 BATE 13:50:17 038Q00EIM
05/02/2020 179 £ 9.7960 BATE 13:50:17 038Q00EIN
05/02/2020 360 £ 9.7960 XLON 13:51:16 28549260057957
05/02/2020 276 £ 9.7940 CHIX 13:51:36 138Q00OJT
05/02/2020 301 £ 9.7940 CHIX 13:51:36 138Q00OJU
05/02/2020 55 £ 9.7860 XLON 13:54:58 28549260058498
05/02/2020 347 £ 9.7900 TRQX 13:55:02 28545103454424
05/02/2020 151 £ 9.7900 TRQX 13:55:02 28545103454425
05/02/2020 1,025 £ 9.7900 XLON 13:55:02 28549260058546
05/02/2020 400 £ 9.7900 XLON 13:55:03 28549260058547
05/02/2020 274 £ 9.7900 XLON 13:55:03 28549260058548
05/02/2020 39 £ 9.7900 XLON 13:55:03 28549260058549
05/02/2020 957 £ 9.7860 XLON 13:55:09 28549260058583
05/02/2020 141 £ 9.7900 CHIX 13:56:46 138Q00OW1
--- --- --- --- --- ---
05/02/2020 12 £ 9.7920 CHIX 13:58:04 138Q00OYU
05/02/2020 407 £ 9.7920 CHIX 13:58:04 138Q00OYV
05/02/2020 259 £ 9.7920 CHIX 13:58:04 138Q00OYW
05/02/2020 1,888 £ 9.7880 XLON 13:58:50 28549260059166
05/02/2020 504 £ 9.7880 CHIX 13:58:50 138Q00P1L
05/02/2020 713 £ 9.7900 CHIX 14:01:02 138Q00P80
05/02/2020 1,309 £ 9.7880 XLON 14:01:02 28549260059599
05/02/2020 508 £ 9.7860 XLON 14:01:06 28549260059626
05/02/2020 67 £ 9.7860 XLON 14:01:06 28549260059627
05/02/2020 58 £ 9.7860 XLON 14:01:06 28549260059628
05/02/2020 183 £ 9.7860 XLON 14:01:06 28549260059629
05/02/2020 508 £ 9.7860 XLON 14:01:07 28549260059630
05/02/2020 441 £ 9.7820 CHIX 14:01:48 138Q00PBR
05/02/2020 100 £ 9.7820 CHIX 14:02:03 138Q00PCT
05/02/2020 348 £ 9.7820 CHIX 14:02:07 138Q00PD8
05/02/2020 445 £ 9.7840 TRQX 14:02:07 28545103454962
05/02/2020 1,744 £ 9.7860 XLON 14:03:41 28549260060066
05/02/2020 389 £ 9.7860 CHIX 14:04:36 138Q00PIJ
05/02/2020 586 £ 9.7840 CHIX 14:05:02 138Q00PJP
05/02/2020 19 £ 9.7840 CHIX 14:05:02 138Q00PJQ
05/02/2020 613 £ 9.7840 XLON 14:05:09 28549260060397
05/02/2020 614 £ 9.7820 CHIX 14:05:47 138Q00PMG
05/02/2020 504 £ 9.7820 XLON 14:05:47 28549260060632
05/02/2020 155 £ 9.7820 XLON 14:05:47 28549260060633
05/02/2020 189 £ 9.7800 TRQX 14:07:13 28545103455247
05/02/2020 29 £ 9.7800 TRQX 14:07:13 28545103455248
05/02/2020 215 £ 9.7800 TRQX 14:07:36 28545103455274
05/02/2020 708 £ 9.7780 XLON 14:08:34 28549260060852
05/02/2020 162 £ 9.7780 XLON 14:08:34 28549260060853
05/02/2020 134 £ 9.7760 CHIX 14:09:10 138Q00PRO
05/02/2020 741 £ 9.7780 XLON 14:09:52 28549260061022
05/02/2020 1,167 £ 9.7820 XLON 14:10:19 28549260061091
05/02/2020 68 £ 9.7880 XLON 14:10:20 28549260061101
05/02/2020 190 £ 9.7880 XLON 14:10:20 28549260061102
05/02/2020 170 £ 9.7840 TRQX 14:10:23 28545103455449
05/02/2020 25 £ 9.7840 TRQX 14:10:23 28545103455450
05/02/2020 374 £ 9.7840 TRQX 14:10:23 28545103455451
05/02/2020 580 £ 9.7880 CHIX 14:10:43 138Q00PX4
05/02/2020 436 £ 9.7880 CHIX 14:10:43 138Q00PX5
05/02/2020 11 £ 9.7860 XLON 14:10:52 28549260061194
05/02/2020 560 £ 9.7860 XLON 14:10:52 28549260061195
05/02/2020 189 £ 9.7860 XLON 14:10:52 28549260061197
05/02/2020 355 £ 9.7860 XLON 14:10:52 28549260061198
05/02/2020 656 £ 9.7840 XLON 14:11:06 28549260061288
05/02/2020 300 £ 9.7800 BATE 14:11:06 038Q00FG8
05/02/2020 274 £ 9.7800 BATE 14:11:06 038Q00FG9
05/02/2020 336 £ 9.7800 BATE 14:11:06 038Q00FGA
05/02/2020 179 £ 9.7800 BATE 14:11:06 038Q00FGB
05/02/2020 1,826 £ 9.7780 XLON 14:11:47 28549260061457
05/02/2020 568 £ 9.7780 TRQX 14:11:47 28545103455583
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05/02/2020 635 £ 9.7780 CHIX 14:11:47 138Q00Q00
05/02/2020 620 £ 9.7780 CHIX 14:12:42 138Q00Q1K
05/02/2020 159 £ 9.7780 CHIX 14:14:23 138Q00Q5V
05/02/2020 131 £ 9.7780 CHIX 14:15:21 138Q00Q7Y
05/02/2020 24 £ 9.7860 XLON 14:16:24 28549260062118
05/02/2020 368 £ 9.7900 XLON 14:16:38 28549260062147
05/02/2020 192 £ 9.7900 XLON 14:16:39 28549260062148
05/02/2020 259 £ 9.7900 XLON 14:16:39 28549260062149
05/02/2020 144 £ 9.7900 XLON 14:17:13 28549260062282
05/02/2020 387 £ 9.7900 XLON 14:17:13 28549260062283
05/02/2020 124 £ 9.7900 XLON 14:17:13 28549260062284
05/02/2020 1,044 £ 9.7900 XLON 14:17:13 28549260062285
05/02/2020 714 £ 9.7900 CHIX 14:18:32 138Q00QGY
05/02/2020 518 £ 9.7900 XLON 14:18:32 28549260062559
05/02/2020 421 £ 9.7920 TRQX 14:18:49 28545103456027
05/02/2020 570 £ 9.7920 XLON 14:18:49 28549260062620
05/02/2020 567 £ 9.7940 XLON 14:21:01 28549260062950
05/02/2020 1,123 £ 9.7940 CHIX 14:21:01 138Q00QP2
05/02/2020 404 £ 9.7980 XLON 14:22:30 28549260063258
05/02/2020 418 £ 9.7960 XLON 14:22:43 28549260063298
05/02/2020 1,366 £ 9.7940 CHIX 14:23:03 138Q00QUK
05/02/2020 1,503 £ 9.7940 XLON 14:23:03 28549260063340
05/02/2020 647 £ 9.7940 TRQX 14:23:03 28545103456267
05/02/2020 176 £ 9.7980 CHIX 14:25:11 138Q00QZZ
05/02/2020 815 £ 9.7980 CHIX 14:25:11 138Q00R00
05/02/2020 785 £ 9.7980 XLON 14:25:11 28549260063641
05/02/2020 103 £ 9.7980 XLON 14:25:11 28549260063642
05/02/2020 421 £ 9.7960 CHIX 14:25:13 138Q00R0G
05/02/2020 455 £ 9.7960 CHIX 14:25:13 138Q00R0H
05/02/2020 233 £ 9.8000 XLON 14:26:01 28549260063844
05/02/2020 445 £ 9.8000 XLON 14:26:15 28549260063861
05/02/2020 449 £ 9.8000 BATE 14:26:15 038Q00G5J
05/02/2020 184 £ 9.8000 XLON 14:26:15 28549260063865
05/02/2020 811 £ 9.8000 XLON 14:26:15 28549260063866
05/02/2020 441 £ 9.7980 XLON 14:27:40 28549260064145
05/02/2020 461 £ 9.7960 CHIX 14:27:40 138Q00R84
05/02/2020 60 £ 9.7960 CHIX 14:27:43 138Q00R8D
05/02/2020 294 £ 9.7960 TRQX 14:27:43 28545103456627
05/02/2020 106 £ 9.7960 TRQX 14:27:43 28545103456628
05/02/2020 352 £ 9.7960 CHIX 14:27:43 138Q00R8E
05/02/2020 472 £ 9.7960 CHIX 14:27:43 138Q00R8H
05/02/2020 49 £ 9.7960 CHIX 14:27:43 138Q00R8I
05/02/2020 254 £ 9.7940 BATE 14:27:44 038Q00G8G
05/02/2020 500 £ 9.7980 XLON 14:28:17 28549260064299
05/02/2020 969 £ 9.7980 XLON 14:28:17 28549260064300
05/02/2020 50 £ 9.7960 TRQX 14:28:17 28545103456693
05/02/2020 445 £ 9.7960 TRQX 14:28:59 28545103456751
05/02/2020 700 £ 9.7940 CHIX 14:28:59 138Q00REE
05/02/2020 48 £ 9.7940 CHIX 14:28:59 138Q00REF
05/02/2020 251 £ 9.7940 CHIX 14:28:59 138Q00REG
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05/02/2020 449 £ 9.7940 CHIX 14:28:59 138Q00REH
05/02/2020 724 £ 9.7920 BATE 14:29:44 038Q00GC8
05/02/2020 503 £ 9.7920 CHIX 14:29:44 138Q00RGJ
05/02/2020 801 £ 9.7920 XLON 14:29:44 28549260064462
05/02/2020 621 £ 9.7860 CHIX 14:30:21 138Q00RLQ
05/02/2020 10 £ 9.7920 XLON 14:31:00 28549260065159
05/02/2020 400 £ 9.7940 XLON 14:31:10 28549260065223
05/02/2020 400 £ 9.7940 XLON 14:31:12 28549260065241
05/02/2020 118 £ 9.7940 XLON 14:31:12 28549260065242
05/02/2020 215 £ 9.7940 XLON 14:31:12 28549260065243
05/02/2020 157 £ 9.7940 XLON 14:31:12 28549260065244
05/02/2020 260 £ 9.7940 XLON 14:31:12 28549260065245
05/02/2020 825 £ 9.7940 XLON 14:31:13 28549260065257
05/02/2020 274 £ 9.7940 XLON 14:31:13 28549260065258
05/02/2020 36 £ 9.7940 XLON 14:31:17 28549260065268
05/02/2020 757 £ 9.7940 XLON 14:31:21 28549260065325
05/02/2020 242 £ 9.7920 TRQX 14:31:22 28545103457135
05/02/2020 409 £ 9.7920 TRQX 14:31:22 28545103457136
05/02/2020 543 £ 9.7900 CHIX 14:31:23 138Q00RSI
05/02/2020 68 £ 9.7920 XLON 14:31:23 28549260065345
05/02/2020 400 £ 9.7920 XLON 14:31:25 28549260065372
05/02/2020 230 £ 9.7900 XLON 14:31:27 28549260065402
05/02/2020 1,875 £ 9.7900 XLON 14:32:28 28549260065842
05/02/2020 75 £ 9.7900 BATE 14:32:28 038Q00GN3
05/02/2020 258 £ 9.7900 BATE 14:32:28 038Q00GN4
05/02/2020 3 £ 9.7900 BATE 14:32:28 038Q00GN5
05/02/2020 307 £ 9.7900 CHIX 14:32:28 138Q00RZG
05/02/2020 51 £ 9.7900 CHIX 14:32:28 138Q00RZH
05/02/2020 205 £ 9.7900 BATE 14:32:28 038Q00GN6
05/02/2020 184 £ 9.7900 CHIX 14:32:28 138Q00RZI
05/02/2020 452 £ 9.7900 XLON 14:32:28 28549260065843
05/02/2020 473 £ 9.7820 XLON 14:33:18 28549260066259
05/02/2020 254 £ 9.7820 XLON 14:33:18 28549260066260
05/02/2020 96 £ 9.7800 TRQX 14:33:30 28545103457502
05/02/2020 507 £ 9.7800 TRQX 14:33:30 28545103457503
05/02/2020 158 £ 9.7780 CHIX 14:34:30 138Q00S93
05/02/2020 635 £ 9.7800 XLON 14:34:52 28549260066695
05/02/2020 670 £ 9.7760 XLON 14:36:15 28549260067149
05/02/2020 733 £ 9.7760 XLON 14:36:15 28549260067150
05/02/2020 91 £ 9.7740 XLON 14:36:26 28549260067259
05/02/2020 967 £ 9.7740 XLON 14:36:26 28549260067260
05/02/2020 150 £ 9.7720 XLON 14:36:27 28549260067262
05/02/2020 218 £ 9.7720 XLON 14:36:27 28549260067263
05/02/2020 408 £ 9.7720 XLON 14:36:27 28549260067264
05/02/2020 578 £ 9.7720 XLON 14:37:33 28549260067530
05/02/2020 475 £ 9.7720 TRQX 14:37:33 28545103458047
05/02/2020 584 £ 9.7700 TRQX 14:37:33 28545103458049
05/02/2020 1,185 £ 9.7700 XLON 14:37:33 28549260067554
05/02/2020 762 £ 9.7680 XLON 14:37:34 28549260067559
05/02/2020 212 £ 9.7680 XLON 14:37:50 28549260067618
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05/02/2020 258 £ 9.7680 XLON 14:37:50 28549260067619
05/02/2020 240 £ 9.7680 XLON 14:37:50 28549260067620
05/02/2020 35 £ 9.7680 BATE 14:37:50 038Q00H2P
05/02/2020 715 £ 9.7680 BATE 14:37:50 038Q00H2Q
05/02/2020 1,125 £ 9.7660 CHIX 14:38:07 138Q00SPI
05/02/2020 117 £ 9.7660 XLON 14:38:07 28549260067757
05/02/2020 327 £ 9.7660 XLON 14:38:07 28549260067758
05/02/2020 813 £ 9.7660 CHIX 14:38:15 138Q00SQ2
05/02/2020 62 £ 9.7660 CHIX 14:38:15 138Q00SQ3
05/02/2020 523 £ 9.7660 CHIX 14:38:15 138Q00SQ4
05/02/2020 400 £ 9.7740 XLON 14:39:00 28549260068099
05/02/2020 118 £ 9.7740 XLON 14:39:00 28549260068100
05/02/2020 400 £ 9.7740 XLON 14:39:55 28549260068324
05/02/2020 1,890 £ 9.7700 XLON 14:40:39 28549260068535
05/02/2020 589 £ 9.7700 CHIX 14:40:39 138Q00T0Z
05/02/2020 35 £ 9.7700 XLON 14:41:03 28549260068625
05/02/2020 27 £ 9.7700 XLON 14:41:03 28549260068626
05/02/2020 553 £ 9.7700 XLON 14:41:06 28549260068629
05/02/2020 678 £ 9.7680 XLON 14:41:39 28549260068802
05/02/2020 243 £ 9.7680 CHIX 14:41:39 138Q00T4A
05/02/2020 275 £ 9.7680 CHIX 14:41:39 138Q00T4B
05/02/2020 850 £ 9.7680 CHIX 14:41:39 138Q00T4F
05/02/2020 44 £ 9.7660 XLON 14:41:49 28549260068886
05/02/2020 414 £ 9.7660 XLON 14:41:49 28549260068887
05/02/2020 613 £ 9.7660 CHIX 14:41:49 138Q00T61
05/02/2020 539 £ 9.7660 CHIX 14:41:50 138Q00T62
05/02/2020 116 £ 9.7660 CHIX 14:41:50 138Q00T63
05/02/2020 95 £ 9.7660 CHIX 14:42:28 138Q00T9U
05/02/2020 561 £ 9.7660 CHIX 14:42:28 138Q00T9V
05/02/2020 277 £ 9.7740 CHIX 14:44:10 138Q00TE8
05/02/2020 254 £ 9.7740 CHIX 14:44:10 138Q00TE9
05/02/2020 400 £ 9.7820 XLON 14:45:22 28549260069767
05/02/2020 716 £ 9.7800 CHIX 14:45:59 138Q00TKE
05/02/2020 89 £ 9.7800 CHIX 14:45:59 138Q00TKF
05/02/2020 400 £ 9.7820 XLON 14:45:59 28549260069912
05/02/2020 324 £ 9.7820 XLON 14:45:59 28549260069913
05/02/2020 400 £ 9.7800 CHIX 14:46:00 138Q00TKT
05/02/2020 35 £ 9.7800 CHIX 14:46:00 138Q00TKU
05/02/2020 429 £ 9.7800 CHIX 14:46:03 138Q00TL6
05/02/2020 379 £ 9.7780 XLON 14:46:03 28549260069931
05/02/2020 57 £ 9.7780 XLON 14:46:03 28549260069932
05/02/2020 324 £ 9.7780 XLON 14:46:03 28549260069933
05/02/2020 254 £ 9.7800 CHIX 14:46:03 138Q00TLE
05/02/2020 81 £ 9.7800 CHIX 14:46:03 138Q00TLF
05/02/2020 263 £ 9.7800 CHIX 14:46:03 138Q00TLG
05/02/2020 600 £ 9.7760 XLON 14:46:05 28549260069948
05/02/2020 7 £ 9.7760 XLON 14:46:05 28549260069949
05/02/2020 1,045 £ 9.7780 XLON 14:46:34 28549260070076
05/02/2020 467 £ 9.7780 CHIX 14:46:45 138Q00TNT
05/02/2020 25 £ 9.7780 CHIX 14:46:45 138Q00TNU
--- --- --- --- --- ---
05/02/2020 37 £ 9.7780 XLON 14:46:45 28549260070137
05/02/2020 34 £ 9.7780 XLON 14:47:15 28549260070257
05/02/2020 144 £ 9.7840 XLON 14:47:56 28549260070500
05/02/2020 1,025 £ 9.7880 XLON 14:48:03 28549260070631
05/02/2020 501 £ 9.7880 CHIX 14:48:03 138Q00TTQ
05/02/2020 638 £ 9.7880 XLON 14:48:04 28549260070633
05/02/2020 211 £ 9.7880 XLON 14:48:04 28549260070634
05/02/2020 502 £ 9.7860 CHIX 14:48:09 138Q00TUX
05/02/2020 874 £ 9.7860 TRQX 14:48:09 28545103459377
05/02/2020 17 £ 9.7860 CHIX 14:48:09 138Q00TUY
05/02/2020 548 £ 9.7880 CHIX 14:49:17 138Q00U0M
05/02/2020 891 £ 9.7880 XLON 14:49:17 28549260071134
05/02/2020 400 £ 9.7900 XLON 14:49:17 28549260071138
05/02/2020 309 £ 9.7900 XLON 14:49:17 28549260071139
05/02/2020 18 £ 9.7900 XLON 14:49:38 28549260071210
05/02/2020 61 £ 9.7900 XLON 14:49:38 28549260071211
05/02/2020 82 £ 9.7900 XLON 14:49:59 28549260071504
05/02/2020 506 £ 9.7900 XLON 14:49:59 28549260071505
05/02/2020 1,728 £ 9.7880 XLON 14:49:59 28549260071321
05/02/2020 51 £ 9.7880 XLON 14:49:59 28549260071361
05/02/2020 220 £ 9.7880 CHIX 14:50:35 138Q00U8H
05/02/2020 784 £ 9.7880 CHIX 14:50:35 138Q00U8I
05/02/2020 134 £ 9.7840 CHIX 14:50:55 138Q00U9O
05/02/2020 643 £ 9.7840 CHIX 14:50:55 138Q00U9P
05/02/2020 531 £ 9.7860 XLON 14:50:55 28549260071940
05/02/2020 615 £ 9.7920 XLON 14:51:39 28549260072131
05/02/2020 477 £ 9.7920 XLON 14:51:39 28549260072132
05/02/2020 1,082 £ 9.7920 XLON 14:51:40 28549260072136
05/02/2020 594 £ 9.7900 XLON 14:51:49 28549260072165
05/02/2020 32 £ 9.7900 XLON 14:51:49 28549260072166
05/02/2020 435 £ 9.7900 XLON 14:52:24 28549260072337
05/02/2020 413 £ 9.7860 CHIX 14:52:39 138Q00UFZ
05/02/2020 414 £ 9.7860 CHIX 14:52:39 138Q00UG0
05/02/2020 921 £ 9.7860 XLON 14:52:39 28549260072391
05/02/2020 597 £ 9.7860 CHIX 14:52:39 138Q00UG4
05/02/2020 145 £ 9.7840 CHIX 14:52:56 138Q00UHP
05/02/2020 515 £ 9.7840 CHIX 14:52:56 138Q00UHQ
05/02/2020 486 £ 9.7840 XLON 14:52:56 28549260072532
05/02/2020 483 £ 9.7860 XLON 14:53:21 28549260072664
05/02/2020 432 £ 9.7840 XLON 14:53:46 28549260072765
05/02/2020 221 £ 9.7840 XLON 14:53:46 28549260072766
05/02/2020 516 £ 9.7880 XLON 14:54:00 28549260072841
05/02/2020 408 £ 9.7880 XLON 14:54:00 28549260072843
05/02/2020 391 £ 9.7860 XLON 14:54:04 28549260072935
05/02/2020 466 £ 9.7860 CHIX 14:54:04 138Q00UPV
05/02/2020 525 £ 9.7860 CHIX 14:54:04 138Q00UQ9
05/02/2020 1,030 £ 9.7860 TRQX 14:54:53 28545103460389
05/02/2020 83 £ 9.7960 XLON 14:55:24 28549260073301
05/02/2020 23 £ 9.7960 XLON 14:55:24 28549260073302
05/02/2020 453 £ 9.7980 TRQX 14:56:39 28545103460609
--- --- --- --- --- ---
05/02/2020 242 £ 9.7980 TRQX 14:56:39 28545103460610
05/02/2020 1,656 £ 9.7980 XLON 14:56:39 28549260073761
05/02/2020 212 £ 9.7980 TRQX 14:56:40 28545103460614
05/02/2020 303 £ 9.7980 TRQX 14:56:40 28545103460615
05/02/2020 181 £ 9.7980 XLON 14:56:40 28549260073764
05/02/2020 288 £ 9.7980 XLON 14:56:43 28549260073780
05/02/2020 487 £ 9.7980 XLON 14:56:43 28549260073781
05/02/2020 167 £ 9.7960 XLON 14:57:12 28549260073918
05/02/2020 316 £ 9.7960 XLON 14:57:12 28549260073919
05/02/2020 56 £ 9.7940 BATE 14:57:12 038Q00IE3
05/02/2020 102 £ 9.7940 BATE 14:57:12 038Q00IE4
05/02/2020 29 £ 9.7940 BATE 14:57:12 038Q00IE5
05/02/2020 463 £ 9.7960 XLON 14:57:12 28549260073920
05/02/2020 42 £ 9.7940 BATE 14:57:59 038Q00IGP
05/02/2020 166 £ 9.7940 BATE 14:57:59 038Q00IGQ
05/02/2020 154 £ 9.7940 BATE 14:57:59 038Q00IGR
05/02/2020 23 £ 9.7940 XLON 14:57:59 28549260074073
05/02/2020 22 £ 9.7940 XLON 14:57:59 28549260074074
05/02/2020 327 £ 9.7940 XLON 14:57:59 28549260074075
05/02/2020 502 £ 9.7940 XLON 14:57:59 28549260074076
05/02/2020 21 £ 9.7900 CHIX 14:59:00 138Q00VE8
05/02/2020 167 £ 9.7900 CHIX 14:59:02 138Q00VEB
05/02/2020 1,857 £ 9.7980 XLON 15:00:49 28549260075090
05/02/2020 285 £ 9.7960 CHIX 15:00:52 138Q00VNR
05/02/2020 1,054 £ 9.7960 CHIX 15:01:19 138Q00VQ7
05/02/2020 1,482 £ 9.7960 XLON 15:01:19 28549260075291
05/02/2020 64 £ 9.7960 XLON 15:01:19 28549260075292
05/02/2020 710 £ 9.7980 CHIX 15:01:28 138Q00VRP
05/02/2020 1,195 £ 9.7960 XLON 15:02:03 28549260075496
05/02/2020 38 £ 9.7960 TRQX 15:02:03 28545103461242
05/02/2020 140 £ 9.7960 XLON 15:02:03 28549260075497
05/02/2020 435 £ 9.7960 TRQX 15:02:03 28545103461243
05/02/2020 348 £ 9.7960 CHIX 15:02:05 138Q00VTV
05/02/2020 682 £ 9.8000 XLON 15:03:04 28549260075807
05/02/2020 129 £ 9.8020 CHIX 15:03:38 138Q00W0R
05/02/2020 326 £ 9.8020 CHIX 15:03:38 138Q00W0S
05/02/2020 147 £ 9.8000 TRQX 15:03:41 28545103461496
05/02/2020 1,408 £ 9.8000 XLON 15:04:00 28549260076055
05/02/2020 82 £ 9.8000 XLON 15:04:00 28549260076056
05/02/2020 184 £ 9.8000 XLON 15:04:00 28549260076057
05/02/2020 9 £ 9.8000 XLON 15:04:00 28549260076058
05/02/2020 72 £ 9.8000 XLON 15:04:00 28549260076059
05/02/2020 100 £ 9.8000 TRQX 15:04:00 28545103461533
05/02/2020 125 £ 9.8000 TRQX 15:04:00 28545103461534
05/02/2020 826 £ 9.8000 TRQX 15:04:00 28545103461535
05/02/2020 138 £ 9.7980 CHIX 15:04:09 138Q00W32
05/02/2020 419 £ 9.7980 CHIX 15:04:09 138Q00W33
05/02/2020 114 £ 9.7980 CHIX 15:04:09 138Q00W34
05/02/2020 745 £ 9.7980 XLON 15:04:11 28549260076123
05/02/2020 57 £ 9.7960 CHIX 15:04:13 138Q00W3O
--- --- --- --- --- ---
05/02/2020 487 £ 9.7960 CHIX 15:04:13 138Q00W3P
05/02/2020 1,149 £ 9.7940 CHIX 15:04:25 138Q00W50
05/02/2020 726 £ 9.7940 XLON 15:04:25 28549260076239
05/02/2020 283 £ 9.7940 CHIX 15:04:25 138Q00W51
05/02/2020 138 £ 9.7960 BATE 15:04:48 038Q00IZ3
05/02/2020 31 £ 9.7960 BATE 15:04:48 038Q00IZ4
05/02/2020 631 £ 9.8000 XLON 15:04:58 28549260076385
05/02/2020 210 £ 9.8100 XLON 15:05:06 28549260076549
05/02/2020 306 £ 9.8100 XLON 15:05:06 28549260076550
05/02/2020 112 £ 9.8100 XLON 15:05:06 28549260076551
05/02/2020 400 £ 9.8100 XLON 15:05:16 28549260076621
05/02/2020 118 £ 9.8100 XLON 15:05:16 28549260076622
05/02/2020 488 £ 9.8100 XLON 15:05:16 28549260076623
05/02/2020 577 £ 9.8100 XLON 15:05:16 28549260076624
05/02/2020 260 £ 9.8100 XLON 15:05:16 28549260076625
05/02/2020 3,450 £ 9.8070 XLON 15:05:19 28549260076648
05/02/2020 208 £ 9.8120 XLON 15:05:34 28549260076714
05/02/2020 518 £ 9.8120 XLON 15:05:34 28549260076715
05/02/2020 100 £ 9.8120 XLON 15:05:43 28549260076750
05/02/2020 580 £ 9.8120 CHIX 15:05:44 138Q00WCX
05/02/2020 838 £ 9.8100 CHIX 15:05:59 138Q00WDD
05/02/2020 1,815 £ 9.8100 XLON 15:05:59 28549260076835
05/02/2020 398 £ 9.8100 CHIX 15:05:59 138Q00WDK
05/02/2020 440 £ 9.8100 CHIX 15:05:59 138Q00WDL
05/02/2020 354 £ 9.8100 XLON 15:06:01 28549260076848
05/02/2020 471 £ 9.8060 TRQX 15:06:06 28545103461890
05/02/2020 1,659 £ 9.8060 XLON 15:06:06 28549260076894
05/02/2020 400 £ 9.8080 XLON 15:06:06 28549260076896
05/02/2020 490 £ 9.8080 XLON 15:06:06 28549260076897
05/02/2020 426 £ 9.8060 XLON 15:07:08 28549260077130
05/02/2020 46 £ 9.8060 XLON 15:07:08 28549260077131
05/02/2020 322 £ 9.8060 XLON 15:07:44 28549260077302
05/02/2020 305 £ 9.8060 XLON 15:07:44 28549260077303
05/02/2020 502 £ 9.8000 CHIX 15:08:12 138Q00WN5
05/02/2020 394 £ 9.8000 TRQX 15:08:12 28545103462112
05/02/2020 516 £ 9.8000 XLON 15:08:12 28549260077467
05/02/2020 283 £ 9.8000 XLON 15:08:12 28549260077468
05/02/2020 1,196 £ 9.8000 CHIX 15:08:12 138Q00WN6
05/02/2020 11 £ 9.8000 TRQX 15:08:12 28545103462113
05/02/2020 11 £ 9.8000 TRQX 15:08:19 28545103462127
05/02/2020 174 £ 9.8000 TRQX 15:08:19 28545103462129
05/02/2020 231 £ 9.8000 TRQX 15:08:20 28545103462130
05/02/2020 165 £ 9.8000 TRQX 15:08:22 28545103462137
05/02/2020 223 £ 9.8000 TRQX 15:08:40 28545103462175
05/02/2020 512 £ 9.8000 TRQX 15:08:40 28545103462176
05/02/2020 1 £ 9.7980 BATE 15:08:43 038Q00J9S
05/02/2020 916 £ 9.7980 BATE 15:08:43 038Q00J9T
05/02/2020 600 £ 9.7980 XLON 15:08:43 28549260077594
05/02/2020 458 £ 9.7980 XLON 15:08:43 28549260077595
05/02/2020 15 £ 9.7980 XLON 15:08:43 28549260077596
--- --- --- --- --- ---
05/02/2020 400 £ 9.8000 XLON 15:10:50 28549260078317
05/02/2020 1,215 £ 9.8020 XLON 15:11:04 28549260078436
05/02/2020 264 £ 9.8000 CHIX 15:11:40 138Q00X1M
05/02/2020 615 £ 9.8000 CHIX 15:11:40 138Q00X1N
05/02/2020 82 £ 9.7980 BATE 15:12:08 038Q00JJ5
05/02/2020 94 £ 9.7980 BATE 15:12:08 038Q00JJ6
05/02/2020 6 £ 9.7980 BATE 15:12:08 038Q00JJ7
05/02/2020 1,822 £ 9.7980 XLON 15:12:08 28549260078734
05/02/2020 137 £ 9.7980 BATE 15:12:08 038Q00JJ8
05/02/2020 472 £ 9.7980 TRQX 15:12:08 28545103462613
05/02/2020 155 £ 9.7980 TRQX 15:12:08 28545103462614
05/02/2020 346 £ 9.7980 BATE 15:12:08 038Q00JJ9
05/02/2020 63 £ 9.7980 BATE 15:12:08 038Q00JJD
05/02/2020 94 £ 9.7980 BATE 15:12:08 038Q00JJE
05/02/2020 18 £ 9.7980 BATE 15:12:08 038Q00JJF
05/02/2020 579 £ 9.7960 XLON 15:12:33 28549260078905
05/02/2020 87 £ 9.7960 XLON 15:12:33 28549260078906
05/02/2020 677 £ 9.7960 XLON 15:12:33 28549260078916
05/02/2020 511 £ 9.7940 XLON 15:13:59 28549260079277
05/02/2020 96 £ 9.7940 XLON 15:13:59 28549260079278
05/02/2020 665 £ 9.7920 XLON 15:14:44 28549260079529
05/02/2020 128 £ 9.7920 XLON 15:15:12 28549260079658
05/02/2020 188 £ 9.7920 XLON 15:15:21 28549260079694
05/02/2020 536 £ 9.7940 XLON 15:15:36 28549260079787
05/02/2020 755 £ 9.7920 CHIX 15:15:37 138Q00XI3
05/02/2020 400 £ 9.7920 CHIX 15:15:37 138Q00XI5
05/02/2020 100 £ 9.7920 CHIX 15:15:37 138Q00XI6
05/02/2020 195 £ 9.7920 CHIX 15:15:37 138Q00XI7
05/02/2020 54 £ 9.7920 CHIX 15:15:50 138Q00XIZ
05/02/2020 523 £ 9.7880 XLON 15:16:10 28549260079975
05/02/2020 65 £ 9.7880 XLON 15:16:10 28549260079976
05/02/2020 464 £ 9.7940 CHIX 15:16:28 138Q00XM1
05/02/2020 350 £ 9.7940 CHIX 15:16:28 138Q00XM2
05/02/2020 400 £ 9.7940 CHIX 15:16:28 138Q00XM3
05/02/2020 88 £ 9.7940 CHIX 15:16:28 138Q00XM4
05/02/2020 784 £ 9.7940 CHIX 15:16:28 138Q00XLX
05/02/2020 1,013 £ 9.7940 CHIX 15:16:28 138Q00XLY
05/02/2020 400 £ 9.7940 XLON 15:16:40 28549260080279
05/02/2020 84 £ 9.7900 CHIX 15:18:14 138Q00XU5
05/02/2020 1,807 £ 9.7900 XLON 15:18:14 28549260080730
05/02/2020 1,003 £ 9.7900 CHIX 15:18:16 138Q00XUN
05/02/2020 71 £ 9.7880 XLON 15:18:25 28549260080870
05/02/2020 668 £ 9.7880 XLON 15:18:25 28549260080871
05/02/2020 150 £ 9.7840 XLON 15:18:41 28549260081039
05/02/2020 245 £ 9.7840 XLON 15:18:57 28549260081078
05/02/2020 128 £ 9.7820 XLON 15:19:21 28549260081158
05/02/2020 659 £ 9.7820 XLON 15:19:21 28549260081159
05/02/2020 9 £ 9.7820 XLON 15:20:22 28549260081424
05/02/2020 108 £ 9.7820 XLON 15:20:22 28549260081425
05/02/2020 68 £ 9.7820 XLON 15:20:22 28549260081426
--- --- --- --- --- ---
05/02/2020 117 £ 9.7820 XLON 15:20:22 28549260081427
05/02/2020 600 £ 9.7860 XLON 15:21:23 28549260081686
05/02/2020 973 £ 9.7840 XLON 15:22:07 28549260081886
05/02/2020 554 £ 9.7880 XLON 15:23:06 28549260082135
05/02/2020 138 £ 9.7860 BATE 15:23:30 038Q00KE4
05/02/2020 88 £ 9.7880 CHIX 15:23:51 138Q00YIC
05/02/2020 302 £ 9.7880 XLON 15:23:51 28549260082433
05/02/2020 1,322 £ 9.7880 XLON 15:23:51 28549260082434
05/02/2020 567 £ 9.7880 CHIX 15:23:51 138Q00YID
05/02/2020 617 £ 9.7880 XLON 15:23:52 28549260082438
05/02/2020 603 £ 9.7860 XLON 15:24:56 28549260082867
05/02/2020 500 £ 9.7860 BATE 15:24:56 038Q00KHK
05/02/2020 1,256 £ 9.7860 XLON 15:25:06 28549260082955
05/02/2020 450 £ 9.7860 XLON 15:25:06 28549260082956
05/02/2020 187 £ 9.7860 XLON 15:25:06 28549260082957
05/02/2020 1,222 £ 9.7780 XLON 15:25:12 28549260082993
05/02/2020 498 £ 9.7760 XLON 15:25:25 28549260083078
05/02/2020 277 £ 9.7760 XLON 15:25:25 28549260083079
05/02/2020 1,338 £ 9.7740 XLON 15:26:48 28549260083521
05/02/2020 1,077 £ 9.7740 XLON 15:26:49 28549260083532
05/02/2020 495 £ 9.7720 CHIX 15:26:51 138Q00YX0
05/02/2020 611 £ 9.7720 XLON 15:26:51 28549260083543
05/02/2020 674 £ 9.7720 CHIX 15:26:51 138Q00YX1
05/02/2020 268 £ 9.7740 CHIX 15:26:51 138Q00YX2
05/02/2020 259 £ 9.7740 CHIX 15:26:51 138Q00YX3
05/02/2020 154 £ 9.7740 CHIX 15:26:51 138Q00YX4
05/02/2020 184 £ 9.7740 CHIX 15:26:51 138Q00YX5
05/02/2020 242 £ 9.7740 CHIX 15:26:51 138Q00YX6
05/02/2020 83 £ 9.7660 XLON 15:27:05 28549260083709
05/02/2020 697 £ 9.7660 XLON 15:27:05 28549260083710
05/02/2020 810 £ 9.7680 CHIX 15:27:58 138Q00Z46
05/02/2020 232 £ 9.7660 CHIX 15:28:28 138Q00Z7I
05/02/2020 199 £ 9.7660 CHIX 15:28:28 138Q00Z7K
05/02/2020 299 £ 9.7720 XLON 15:28:28 28549260084418
05/02/2020 448 £ 9.7720 XLON 15:28:28 28549260084419
05/02/2020 33 £ 9.7720 XLON 15:28:28 28549260084420
05/02/2020 1,011 £ 9.7680 XLON 15:29:14 28549260084663
05/02/2020 448 £ 9.7700 XLON 15:29:41 28549260084830
05/02/2020 4 £ 9.7700 CHIX 15:29:41 138Q00ZDO
05/02/2020 617 £ 9.7700 CHIX 15:29:41 138Q00ZDP
05/02/2020 501 £ 9.7700 CHIX 15:29:41 138Q00ZDQ
05/02/2020 438 £ 9.7700 XLON 15:29:41 28549260084832
05/02/2020 506 £ 9.7700 XLON 15:29:59 28549260084954
05/02/2020 297 £ 9.7680 CHIX 15:30:30 138Q00ZHU
05/02/2020 562 £ 9.7680 CHIX 15:30:30 138Q00ZHV
05/02/2020 577 £ 9.7680 XLON 15:30:55 28549260085234
05/02/2020 701 £ 9.7680 XLON 15:30:55 28549260085238
05/02/2020 415 £ 9.7680 XLON 15:31:14 28549260085389
05/02/2020 418 £ 9.7660 TRQX 15:31:29 28545103465099
05/02/2020 83 £ 9.7660 XLON 15:31:29 28549260085438
--- --- --- --- --- ---
05/02/2020 200 £ 9.7660 XLON 15:31:29 28549260085439
05/02/2020 42 £ 9.7660 XLON 15:31:29 28549260085440
05/02/2020 511 £ 9.7660 XLON 15:32:33 28549260085793
05/02/2020 450 £ 9.7680 CHIX 15:33:04 138Q00ZU0
05/02/2020 1,502 £ 9.7680 XLON 15:33:04 28549260085951
05/02/2020 274 £ 9.7680 XLON 15:33:04 28549260085952
05/02/2020 254 £ 9.7680 TRQX 15:33:04 28545103465282
05/02/2020 304 £ 9.7680 TRQX 15:33:04 28545103465283
05/02/2020 199 £ 9.7700 XLON 15:33:13 28549260086020
05/02/2020 370 £ 9.7700 XLON 15:33:13 28549260086021
05/02/2020 119 £ 9.7700 XLON 15:33:13 28549260086022
05/02/2020 708 £ 9.7700 XLON 15:33:14 28549260086055
05/02/2020 408 £ 9.7740 XLON 15:34:00 28549260086480
05/02/2020 1,032 £ 9.7740 XLON 15:34:04 28549260086564
05/02/2020 628 £ 9.7720 XLON 15:34:07 28549260086574
05/02/2020 1,222 £ 9.7720 XLON 15:34:07 28549260086575
05/02/2020 597 £ 9.7720 CHIX 15:34:07 138Q00ZZB
05/02/2020 709 £ 9.7720 CHIX 15:34:07 138Q00ZZC
05/02/2020 738 £ 9.7720 TRQX 15:34:07 28545103465420
05/02/2020 500 £ 9.7720 XLON 15:34:27 28549260086607
05/02/2020 242 £ 9.7720 XLON 15:34:27 28549260086608
05/02/2020 378 £ 9.7700 CHIX 15:35:10 138Q01034
05/02/2020 284 £ 9.7700 CHIX 15:35:10 138Q01035
05/02/2020 544 £ 9.7700 CHIX 15:36:00 138Q0107V
05/02/2020 1,268 £ 9.7700 XLON 15:36:00 28549260087272
05/02/2020 215 £ 9.7740 CHIX 15:37:21 138Q010J0
05/02/2020 378 £ 9.7740 CHIX 15:37:21 138Q010J1
05/02/2020 500 £ 9.7740 CHIX 15:37:21 138Q010J2
05/02/2020 400 £ 9.7700 XLON 15:37:34 28549260088173
05/02/2020 534 £ 9.7700 XLON 15:37:54 28549260088247
05/02/2020 552 £ 9.7700 TRQX 15:37:54 28545103465981
05/02/2020 650 £ 9.7700 XLON 15:37:54 28549260088256
05/02/2020 119 £ 9.7700 XLON 15:37:54 28549260088257
05/02/2020 891 £ 9.7700 XLON 15:37:54 28549260088258
05/02/2020 400 £ 9.7700 XLON 15:38:01 28549260088271
05/02/2020 119 £ 9.7700 XLON 15:38:01 28549260088272
05/02/2020 165 £ 9.7720 CHIX 15:38:56 138Q010PN
05/02/2020 587 £ 9.7720 CHIX 15:38:56 138Q010PO
05/02/2020 189 £ 9.7720 XLON 15:39:08 28549260088602
05/02/2020 1,068 £ 9.7720 TRQX 15:39:08 28545103466119
05/02/2020 847 £ 9.7720 XLON 15:39:08 28549260088603
05/02/2020 400 £ 9.7720 XLON 15:39:09 28549260088662
05/02/2020 118 £ 9.7720 XLON 15:39:09 28549260088663
05/02/2020 22 £ 9.7720 XLON 15:39:09 28549260088664
05/02/2020 400 £ 9.7740 XLON 15:39:30 28549260088841
05/02/2020 71 £ 9.7740 XLON 15:39:30 28549260088842
05/02/2020 318 £ 9.7740 XLON 15:39:30 28549260088843
05/02/2020 186 £ 9.7740 XLON 15:39:30 28549260088844
05/02/2020 51 £ 9.7740 XLON 15:39:30 28549260088845
05/02/2020 194 £ 9.7740 CHIX 15:39:30 138Q010US
--- --- --- --- --- ---
05/02/2020 187 £ 9.7740 CHIX 15:39:30 138Q010UT
05/02/2020 266 £ 9.7740 CHIX 15:39:30 138Q010UU
05/02/2020 1,541 £ 9.7740 XLON 15:40:14 28549260088968
05/02/2020 1,367 £ 9.7740 CHIX 15:40:21 138Q010XG
05/02/2020 396 £ 9.7740 XLON 15:40:21 28549260088980
05/02/2020 400 £ 9.7740 XLON 15:40:21 28549260088984
05/02/2020 314 £ 9.7740 XLON 15:40:21 28549260088985
05/02/2020 1,137 £ 9.7680 XLON 15:40:41 28549260089043
05/02/2020 880 £ 9.7640 XLON 15:42:28 28549260089552
05/02/2020 348 £ 9.7640 XLON 15:42:28 28549260089555
05/02/2020 329 £ 9.7640 XLON 15:42:28 28549260089556
05/02/2020 333 £ 9.7640 XLON 15:42:29 28549260089557
05/02/2020 170 £ 9.7640 XLON 15:42:29 28549260089558
05/02/2020 351 £ 9.7640 XLON 15:42:39 28549260089660
05/02/2020 336 £ 9.7640 XLON 15:42:39 28549260089668
05/02/2020 818 £ 9.7620 CHIX 15:43:16 138Q011CX
05/02/2020 400 £ 9.7620 CHIX 15:43:55 138Q011GZ
05/02/2020 95 £ 9.7620 CHIX 15:43:55 138Q011H0
05/02/2020 603 £ 9.7620 CHIX 15:44:35 138Q011L1
05/02/2020 590 £ 9.7620 CHIX 15:44:35 138Q011L2
05/02/2020 400 £ 9.7640 XLON 15:44:35 28549260090313
05/02/2020 12 £ 9.7660 XLON 15:44:40 28549260090373
05/02/2020 700 £ 9.7660 XLON 15:44:40 28549260090374
05/02/2020 563 £ 9.7660 XLON 15:44:40 28549260090375
05/02/2020 127 £ 9.7660 XLON 15:44:40 28549260090376
05/02/2020 100 £ 9.7660 XLON 15:44:43 28549260090392
05/02/2020 460 £ 9.7660 XLON 15:44:43 28549260090393
05/02/2020 114 £ 9.7680 XLON 15:44:55 28549260090436
05/02/2020 161 £ 9.7680 XLON 15:45:07 28549260090545
05/02/2020 94 £ 9.7660 BATE 15:45:14 038Q00MDP
05/02/2020 22 £ 9.7660 BATE 15:45:14 038Q00MDQ
05/02/2020 684 £ 9.7660 BATE 15:45:14 038Q00MDR
05/02/2020 950 £ 9.7660 CHIX 15:45:14 138Q011OE
05/02/2020 130 £ 9.7660 CHIX 15:45:14 138Q011OF
05/02/2020 329 £ 9.7660 XLON 15:45:53 28549260090778
05/02/2020 55 £ 9.7680 TRQX 15:45:57 28545103467027
05/02/2020 400 £ 9.7680 XLON 15:46:00 28549260090818
05/02/2020 100 £ 9.7680 TRQX 15:46:03 28545103467043
05/02/2020 400 £ 9.7680 XLON 15:46:07 28549260090851
05/02/2020 308 £ 9.7680 TRQX 15:46:11 28545103467075
05/02/2020 100 £ 9.7680 TRQX 15:46:11 28545103467076
05/02/2020 106 £ 9.7680 TRQX 15:46:11 28545103467077
05/02/2020 240 £ 9.7680 TRQX 15:46:11 28545103467078
05/02/2020 177 £ 9.7680 TRQX 15:46:11 28545103467079
05/02/2020 400 £ 9.7680 XLON 15:46:12 28549260090927
05/02/2020 730 £ 9.7660 CHIX 15:46:24 138Q011UH
05/02/2020 400 £ 9.7680 XLON 15:46:24 28549260091004
05/02/2020 400 £ 9.7720 XLON 15:47:06 28549260091241
05/02/2020 500 £ 9.7720 XLON 15:47:06 28549260091242
05/02/2020 845 £ 9.7680 CHIX 15:47:10 138Q011YO
--- --- --- --- --- ---
05/02/2020 1,706 £ 9.7680 XLON 15:47:10 28549260091276
05/02/2020 400 £ 9.7680 XLON 15:47:11 28549260091286
05/02/2020 500 £ 9.7680 CHIX 15:47:11 138Q011Z2
05/02/2020 660 £ 9.7680 CHIX 15:47:11 138Q011Z3
05/02/2020 1,140 £ 9.7660 CHIX 15:47:16 138Q011ZO
05/02/2020 153 £ 9.7680 XLON 15:47:36 28549260091344
05/02/2020 944 £ 9.7700 XLON 15:47:42 28549260091436
05/02/2020 362 £ 9.7700 XLON 15:47:47 28549260091462
05/02/2020 1,050 £ 9.7680 XLON 15:47:54 28549260091486
05/02/2020 508 £ 9.7680 XLON 15:47:54 28549260091487
05/02/2020 160 £ 9.7660 CHIX 15:48:56 138Q01269
05/02/2020 300 £ 9.7660 CHIX 15:48:56 138Q0126A
05/02/2020 682 £ 9.7680 CHIX 15:49:05 138Q01277
05/02/2020 641 £ 9.7660 XLON 15:50:06 28549260092008
05/02/2020 1,274 £ 9.7680 XLON 15:50:57 28549260092260
05/02/2020 515 £ 9.7680 BATE 15:51:17 038Q00MUR
05/02/2020 662 £ 9.7680 XLON 15:51:17 28549260092408
05/02/2020 231 £ 9.7680 XLON 15:51:18 28549260092410
05/02/2020 129 £ 9.7680 TRQX 15:51:54 28545103467714
05/02/2020 260 £ 9.7680 TRQX 15:51:54 28545103467715
05/02/2020 100 £ 9.7680 TRQX 15:51:54 28545103467716
05/02/2020 270 £ 9.7660 TRQX 15:52:10 28545103467755
05/02/2020 70 £ 9.7640 TRQX 15:52:20 28545103467793
05/02/2020 272 £ 9.7640 TRQX 15:52:20 28545103467794
05/02/2020 159 £ 9.7600 XLON 15:52:44 28549260092825
05/02/2020 749 £ 9.7600 XLON 15:52:44 28549260092826
05/02/2020 67 £ 9.7560 CHIX 15:53:37 138Q012Z1
05/02/2020 328 £ 9.7560 CHIX 15:53:37 138Q012Z2
05/02/2020 649 £ 9.7580 CHIX 15:54:45 138Q0134K
05/02/2020 611 £ 9.7580 CHIX 15:55:03 138Q0136Q
05/02/2020 570 £ 9.7580 CHIX 15:55:03 138Q0136R
05/02/2020 307 £ 9.7520 XLON 15:55:12 28549260093344
05/02/2020 823 £ 9.7520 XLON 15:55:12 28549260093345
05/02/2020 238 £ 9.7560 TRQX 15:55:13 28545103468127
05/02/2020 220 £ 9.7560 TRQX 15:55:13 28545103468128
05/02/2020 149 £ 9.7520 CHIX 15:55:30 138Q0138Z
05/02/2020 801 £ 9.7520 CHIX 15:55:49 138Q0139R
05/02/2020 593 £ 9.7560 TRQX 15:56:18 28545103468292
05/02/2020 525 £ 9.7640 XLON 15:57:20 28549260094102
05/02/2020 525 £ 9.7620 CHIX 15:58:01 138Q013OR
05/02/2020 454 £ 9.7620 CHIX 15:58:01 138Q013OS
05/02/2020 333 £ 9.7620 CHIX 15:58:01 138Q013OT
05/02/2020 175 £ 9.7620 XLON 15:58:01 28549260094338
05/02/2020 94 £ 9.7620 XLON 15:58:01 28549260094339
05/02/2020 773 £ 9.7620 XLON 15:58:01 28549260094340
05/02/2020 6 £ 9.7620 XLON 15:58:01 28549260094341
05/02/2020 144 £ 9.7700 CHIX 15:58:29 138Q013RA
05/02/2020 161 £ 9.7700 CHIX 15:58:29 138Q013RB
05/02/2020 338 £ 9.7700 CHIX 15:58:29 138Q013RC
05/02/2020 493 £ 9.7680 CHIX 15:59:00 138Q013UB
--- --- --- --- --- ---
05/02/2020 1,448 £ 9.7680 XLON 15:59:00 28549260094607
05/02/2020 511 £ 9.7680 TRQX 15:59:00 28545103468654
05/02/2020 404 £ 9.7680 CHIX 15:59:00 138Q013UH
05/02/2020 752 £ 9.7680 XLON 15:59:00 28549260094612
05/02/2020 86 £ 9.7680 CHIX 15:59:16 138Q013VN
05/02/2020 99 £ 9.7680 XLON 15:59:16 28549260094679
05/02/2020 110 £ 9.7680 XLON 15:59:16 28549260094680
05/02/2020 144 £ 9.7680 XLON 15:59:16 28549260094681
05/02/2020 1,405 £ 9.7680 XLON 15:59:19 28549260094682
05/02/2020 200 £ 9.7700 XLON 15:59:57 28549260094799
05/02/2020 965 £ 9.7680 BATE 15:59:59 038Q00NNJ
05/02/2020 217 £ 9.7680 XLON 15:59:59 28549260094845
05/02/2020 539 £ 9.7680 CHIX 16:00:10 138Q0140E
05/02/2020 677 £ 9.7680 BATE 16:00:10 038Q00NOI
05/02/2020 471 £ 9.7680 TRQX 16:00:10 28545103468801
05/02/2020 279 £ 9.7680 XLON 16:00:10 28549260094899
05/02/2020 3 £ 9.7680 BATE 16:00:10 038Q00NOJ
05/02/2020 657 £ 9.7680 BATE 16:00:10 038Q00NOK
05/02/2020 535 £ 9.7680 XLON 16:00:11 28549260094908
05/02/2020 172 £ 9.7680 XLON 16:00:11 28549260094909
05/02/2020 5 £ 9.7680 XLON 16:00:11 28549260094910
05/02/2020 733 £ 9.7680 CHIX 16:00:11 138Q0140H
05/02/2020 1,208 £ 9.7660 CHIX 16:00:34 138Q0143A
05/02/2020 335 £ 9.7660 BATE 16:00:34 038Q00NQ8
05/02/2020 215 £ 9.7660 BATE 16:00:34 038Q00NQ9
05/02/2020 500 £ 9.7660 CHIX 16:00:34 138Q0143C
05/02/2020 467 £ 9.7660 CHIX 16:00:34 138Q0143D
05/02/2020 650 £ 9.7640 XLON 16:00:34 28549260095025
05/02/2020 156 £ 9.7640 XLON 16:00:34 28549260095026
05/02/2020 503 £ 9.7640 XLON 16:00:34 28549260095027
05/02/2020 260 £ 9.7640 XLON 16:00:34 28549260095028
05/02/2020 537 £ 9.7640 XLON 16:00:34 28549260095029
05/02/2020 676 £ 9.7620 XLON 16:00:40 28549260095038
05/02/2020 413 £ 9.7620 XLON 16:00:40 28549260095040
05/02/2020 235 £ 9.7640 CHIX 16:01:17 138Q0148E
05/02/2020 758 £ 9.7640 CHIX 16:01:17 138Q0148F
05/02/2020 650 £ 9.7660 XLON 16:01:17 28549260095305
05/02/2020 89 £ 9.7660 XLON 16:01:17 28549260095306
05/02/2020 1,250 £ 9.7640 XLON 16:02:05 28549260095478
05/02/2020 650 £ 9.7640 XLON 16:02:05 28549260095487
05/02/2020 386 £ 9.7640 XLON 16:02:05 28549260095488
05/02/2020 266 £ 9.7640 XLON 16:02:05 28549260095489
05/02/2020 86 £ 9.7540 TRQX 16:02:34 28545103469113
05/02/2020 280 £ 9.7540 TRQX 16:02:34 28545103469114
05/02/2020 41 £ 9.7540 TRQX 16:02:34 28545103469115
05/02/2020 500 £ 9.7520 XLON 16:02:37 28549260095637
05/02/2020 168 £ 9.7500 CHIX 16:02:42 138Q014GP
05/02/2020 162 £ 9.7500 TRQX 16:02:49 28545103469149
05/02/2020 400 £ 9.7500 TRQX 16:02:49 28545103469150
05/02/2020 563 £ 9.7500 TRQX 16:02:49 28545103469151
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05/02/2020 851 £ 9.7500 CHIX 16:02:49 138Q014H3
05/02/2020 412 £ 9.7500 CHIX 16:02:50 138Q014H7
05/02/2020 194 £ 9.7500 CHIX 16:02:50 138Q014H8
05/02/2020 107 £ 9.7620 XLON 16:04:21 28549260096249
05/02/2020 400 £ 9.7620 XLON 16:04:30 28549260096290
05/02/2020 708 £ 9.7620 XLON 16:04:30 28549260096291
05/02/2020 400 £ 9.7620 XLON 16:04:45 28549260096316
05/02/2020 500 £ 9.7620 XLON 16:04:45 28549260096317
05/02/2020 558 £ 9.7620 XLON 16:04:45 28549260096318
05/02/2020 570 £ 9.7600 XLON 16:04:58 28549260096397
05/02/2020 1,289 £ 9.7600 XLON 16:04:58 28549260096398
05/02/2020 1,200 £ 9.7600 CHIX 16:04:58 138Q014W3
05/02/2020 821 £ 9.7600 XLON 16:05:12 28549260096500
05/02/2020 468 £ 9.7600 XLON 16:05:23 28549260096577
05/02/2020 8 £ 9.7600 XLON 16:05:23 28549260096578
05/02/2020 500 £ 9.7600 TRQX 16:05:36 28545103469615
05/02/2020 411 £ 9.7600 TRQX 16:05:36 28545103469616
05/02/2020 260 £ 9.7600 TRQX 16:05:36 28545103469617
05/02/2020 890 £ 9.7580 CHIX 16:05:37 138Q01515
05/02/2020 677 £ 9.7580 XLON 16:05:40 28549260096712
05/02/2020 161 £ 9.7460 CHIX 16:06:27 138Q01577
05/02/2020 484 £ 9.7460 CHIX 16:06:29 138Q0157O
05/02/2020 677 £ 9.7460 XLON 16:06:29 28549260096988
05/02/2020 400 £ 9.7480 XLON 16:06:29 28549260096989
05/02/2020 911 £ 9.7460 CHIX 16:06:30 138Q0157V
05/02/2020 527 £ 9.7460 CHIX 16:06:30 138Q0157Z
05/02/2020 480 £ 9.7440 XLON 16:06:31 28549260097043
05/02/2020 1,200 £ 9.7440 XLON 16:06:31 28549260097044
05/02/2020 394 £ 9.7440 XLON 16:06:31 28549260097045
05/02/2020 86 £ 9.7440 XLON 16:06:31 28549260097046
05/02/2020 125 £ 9.7520 XLON 16:06:59 28549260097200
05/02/2020 725 £ 9.7520 XLON 16:06:59 28549260097201
05/02/2020 518 £ 9.7520 XLON 16:06:59 28549260097192
05/02/2020 905 £ 9.7580 CHIX 16:08:26 138Q015HW
05/02/2020 378 £ 9.7560 TRQX 16:08:33 28545103470040
05/02/2020 769 £ 9.7560 TRQX 16:08:33 28545103470041
05/02/2020 564 £ 9.7560 CHIX 16:08:33 138Q015J0
05/02/2020 594 £ 9.7540 CHIX 16:08:53 138Q015JZ
05/02/2020 1,008 £ 9.7540 XLON 16:08:53 28549260097793
05/02/2020 927 £ 9.7580 XLON 16:10:10 28549260098247
05/02/2020 768 £ 9.7580 XLON 16:10:10 28549260098248
05/02/2020 400 £ 9.7580 XLON 16:10:11 28549260098250
05/02/2020 642 £ 9.7580 XLON 16:10:11 28549260098251
05/02/2020 404 £ 9.7600 XLON 16:10:11 28549260098252
05/02/2020 557 £ 9.7600 XLON 16:10:11 28549260098253
05/02/2020 47 £ 9.7560 XLON 16:10:47 28549260098439
05/02/2020 700 £ 9.7560 XLON 16:10:47 28549260098440
05/02/2020 901 £ 9.7560 XLON 16:10:47 28549260098441
05/02/2020 574 £ 9.7560 XLON 16:11:04 28549260098503
05/02/2020 309 £ 9.7560 CHIX 16:12:12 138Q0161U
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05/02/2020 467 £ 9.7560 CHIX 16:12:12 138Q0161V
05/02/2020 576 £ 9.7560 XLON 16:12:12 28549260098973
05/02/2020 511 £ 9.7540 XLON 16:12:13 28549260098990
05/02/2020 427 £ 9.7560 BATE 16:12:13 038Q00ORL
05/02/2020 95 £ 9.7560 BATE 16:12:13 038Q00ORM
05/02/2020 1,060 £ 9.7520 XLON 16:12:16 28549260098993
05/02/2020 556 £ 9.7520 TRQX 16:12:16 28545103470497
05/02/2020 114 £ 9.7520 XLON 16:12:16 28549260098994
05/02/2020 181 £ 9.7500 BATE 16:12:27 038Q00OSG
05/02/2020 249 £ 9.7500 BATE 16:12:50 038Q00OTQ
05/02/2020 117 £ 9.7500 BATE 16:12:50 038Q00OTR
05/02/2020 550 £ 9.7560 XLON 16:13:29 28549260099522
05/02/2020 201 £ 9.7520 CHIX 16:13:39 138Q016BU
05/02/2020 1,005 £ 9.7520 BATE 16:14:08 038Q00OYL
05/02/2020 660 £ 9.7520 XLON 16:14:08 28549260099823
05/02/2020 400 £ 9.7520 XLON 16:14:45 28549260100055
05/02/2020 768 £ 9.7520 XLON 16:15:00 28549260100141
05/02/2020 188 £ 9.7520 XLON 16:15:00 28549260100142
05/02/2020 361 £ 9.7500 TRQX 16:15:01 28545103470932
05/02/2020 813 £ 9.7500 TRQX 16:15:01 28545103470933
05/02/2020 1,495 £ 9.7500 XLON 16:15:01 28549260100154
05/02/2020 9 £ 9.7500 XLON 16:15:24 28549260100242
05/02/2020 768 £ 9.7500 XLON 16:15:24 28549260100243
05/02/2020 538 £ 9.7520 XLON 16:15:34 28549260100296
05/02/2020 510 £ 9.7520 XLON 16:15:34 28549260100297
05/02/2020 166 £ 9.7520 XLON 16:15:34 28549260100298
05/02/2020 1,686 £ 9.7520 XLON 16:15:53 28549260100397
05/02/2020 600 £ 9.7520 CHIX 16:15:54 138Q016OM
05/02/2020 400 £ 9.7520 XLON 16:16:00 28549260100490
05/02/2020 550 £ 9.7520 XLON 16:16:02 28549260100535
05/02/2020 73 £ 9.7500 CHIX 16:16:03 138Q016Q4
05/02/2020 1,705 £ 9.7500 XLON 16:16:08 28549260100554
05/02/2020 1,099 £ 9.7520 TRQX 16:16:43 28545103471183
05/02/2020 1,854 £ 9.7520 XLON 16:16:43 28549260100757
05/02/2020 104 £ 9.7540 XLON 16:16:46 28549260100849
05/02/2020 980 £ 9.7540 XLON 16:16:46 28549260100850
05/02/2020 980 £ 9.7540 XLON 16:16:47 28549260100851
05/02/2020 499 £ 9.7540 XLON 16:16:47 28549260100852
05/02/2020 481 £ 9.7540 XLON 16:16:50 28549260100860
05/02/2020 56 £ 9.7540 XLON 16:16:50 28549260100861
05/02/2020 876 £ 9.7520 XLON 16:17:21 28549260101014
05/02/2020 943 £ 9.7520 BATE 16:17:21 038Q00P96
05/02/2020 367 £ 9.7520 XLON 16:17:21 28549260101015
05/02/2020 55 £ 9.7520 BATE 16:17:21 038Q00P97
05/02/2020 171 £ 9.7520 XLON 16:17:21 28549260101017
05/02/2020 691 £ 9.7520 TRQX 16:17:21 28545103471283
05/02/2020 109 £ 9.7520 BATE 16:17:21 038Q00P98
05/02/2020 155 £ 9.7500 XLON 16:17:31 28549260101086
05/02/2020 15 £ 9.7500 XLON 16:18:00 28549260101238
05/02/2020 451 £ 9.7500 XLON 16:18:00 28549260101239
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05/02/2020 395 £ 9.7480 TRQX 16:18:13 28545103471449
05/02/2020 585 £ 9.7540 XLON 16:18:38 28549260101504
05/02/2020 10 £ 9.7540 XLON 16:18:38 28549260101505
05/02/2020 612 £ 9.7560 XLON 16:19:17 28549260101747
05/02/2020 480 £ 9.7560 TRQX 16:19:17 28545103471659
05/02/2020 920 £ 9.7560 XLON 16:19:17 28549260101748
05/02/2020 79 £ 9.7560 TRQX 16:19:17 28545103471660
05/02/2020 489 £ 9.7560 TRQX 16:19:17 28545103471665
05/02/2020 676 £ 9.7540 XLON 16:19:22 28549260101768
05/02/2020 137 £ 9.7540 XLON 16:19:22 28549260101769
05/02/2020 400 £ 9.7520 XLON 16:20:08 28549260102127
05/02/2020 405 £ 9.7520 TRQX 16:20:26 28545103471918
05/02/2020 26 £ 9.7520 XLON 16:20:26 28549260102312
05/02/2020 460 £ 9.7520 XLON 16:20:26 28549260102313
05/02/2020 1,278 £ 9.7520 XLON 16:20:26 28549260102314
05/02/2020 638 £ 9.7520 XLON 16:20:26 28549260102315
05/02/2020 638 £ 9.7520 XLON 16:20:28 28549260102332
05/02/2020 638 £ 9.7520 XLON 16:20:29 28549260102333
05/02/2020 638 £ 9.7520 XLON 16:20:29 28549260102334
05/02/2020 638 £ 9.7520 XLON 16:20:30 28549260102337
05/02/2020 197 £ 9.7500 BATE 16:21:03 038Q00PNN
05/02/2020 760 £ 9.7500 BATE 16:21:33 038Q00PPN
05/02/2020 1,600 £ 9.7500 XLON 16:21:33 28549260102749
05/02/2020 400 £ 9.7520 XLON 16:21:33 28549260102756
05/02/2020 2,019 £ 9.7500 XLON 16:21:59 28549260102897
05/02/2020 403 £ 9.7500 XLON 16:22:04 28549260102957
05/02/2020 1,901 £ 9.7500 XLON 16:22:44 28549260103182
05/02/2020 490 £ 9.7500 XLON 16:22:44 28549260103189
05/02/2020 797 £ 9.7500 XLON 16:22:44 28549260103190
05/02/2020 1,551 £ 9.7500 XLON 16:23:41 28549260103630
05/02/2020 482 £ 9.7480 TRQX 16:24:12 28545103472599
05/02/2020 62 £ 9.7500 XLON 16:24:51 28549260104093
05/02/2020 527 £ 9.7560 XLON 16:25:25 28549260104577
05/02/2020 955 £ 9.7560 XLON 16:25:25 28549260104578
05/02/2020 400 £ 9.7560 XLON 16:25:25 28549260104579
05/02/2020 480 £ 9.7560 XLON 16:25:25 28549260104580
05/02/2020 201 £ 9.7560 XLON 16:25:25 28549260104581
05/02/2020 1,422 £ 9.7560 XLON 16:25:25 28549260104582
05/02/2020 638 £ 9.7560 XLON 16:25:25 28549260104583
05/02/2020 438 £ 9.7540 TRQX 16:25:26 28545103472857
05/02/2020 275 £ 9.7560 XLON 16:25:26 28549260104589
05/02/2020 620 £ 9.7540 TRQX 16:25:26 28545103472856
05/02/2020 1,842 £ 9.7520 XLON 16:25:27 28549260104622
05/02/2020 842 £ 9.7520 BATE 16:25:27 038Q00Q6K
05/02/2020 440 £ 9.7520 XLON 16:25:48 28549260104798
05/02/2020 1 £ 9.7520 XLON 16:25:48 28549260104799
05/02/2020 727 £ 9.7520 XLON 16:26:02 28549260104911
05/02/2020 380 £ 9.7520 XLON 16:26:02 28549260104912
05/02/2020 54 £ 9.7520 XLON 16:26:02 28549260104913
05/02/2020 917 £ 9.7520 XLON 16:26:07 28549260104996
--- --- --- --- --- ---
05/02/2020 616 £ 9.7500 XLON 16:26:19 28549260105135
05/02/2020 1,049 £ 9.7500 XLON 16:26:19 28549260105136
05/02/2020 641 £ 9.7500 TRQX 16:26:19 28545103473000
05/02/2020 241 £ 9.7500 XLON 16:26:39 28549260105280
05/02/2020 229 £ 9.7500 XLON 16:26:39 28549260105281
05/02/2020 884 £ 9.7500 XLON 16:27:25 28549260105612
05/02/2020 391 £ 9.7500 XLON 16:27:25 28549260105613
05/02/2020 833 £ 9.7500 BATE 16:27:25 038Q00QDZ
05/02/2020 1,655 £ 9.7500 XLON 16:27:27 28549260105633
05/02/2020 461 £ 9.7500 TRQX 16:27:36 28545103473197
05/02/2020 684 £ 9.7500 XLON 16:27:43 28549260105733
05/02/2020 60 £ 9.7540 XLON 16:27:56 28549260105899
05/02/2020 911 £ 9.7540 XLON 16:27:56 28549260105900
05/02/2020 2 £ 9.7540 XLON 16:27:56 28549260105901
05/02/2020 1,057 £ 9.7520 XLON 16:28:02 28549260105939
05/02/2020 170 £ 9.7520 XLON 16:28:03 28549260105941
05/02/2020 258 £ 9.7520 XLON 16:28:03 28549260105942
05/02/2020 59 £ 9.7500 XLON 16:28:16 28549260106040
05/02/2020 261 £ 9.7520 XLON 16:28:36 28549260106312
05/02/2020 525 £ 9.7520 TRQX 16:28:36 28545103473423
05/02/2020 1,305 £ 9.7520 XLON 16:28:36 28549260106313
05/02/2020 45 £ 9.7560 XLON 16:28:47 28549260106462
05/02/2020 458 £ 9.7560 XLON 16:28:47 28549260106463
05/02/2020 478 £ 9.7560 XLON 16:28:47 28549260106464
05/02/2020 428 £ 9.7540 TRQX 16:28:52 28545103473482
05/02/2020 1,057 £ 9.7540 XLON 16:28:52 28549260106508
05/02/2020 113 £ 9.7540 XLON 16:28:55 28549260106536
05/02/2020 656 £ 9.7540 BATE 16:29:09 038Q00QN0
05/02/2020 427 £ 9.7540 TRQX 16:29:09 28545103473527
05/02/2020 245 £ 9.7540 TRQX 16:29:09 28545103473528
05/02/2020 436 £ 9.7540 XLON 16:29:09 28549260106675
05/02/2020 1,413 £ 9.7540 XLON 16:29:09 28549260106676
05/02/2020 15 £ 9.7540 XLON 16:29:09 28549260106677
05/02/2020 100 £ 9.7540 XLON 16:29:10 28549260106694
05/02/2020 693 £ 9.7540 XLON 16:29:10 28549260106701
05/02/2020 397 £ 9.7540 XLON 16:29:10 28549260106702
05/02/2020 678 £ 9.7540 XLON 16:29:11 28549260106713
05/02/2020 398 £ 9.7540 XLON 16:29:11 28549260106714
05/02/2020 678 £ 9.7540 XLON 16:29:11 28549260106722
05/02/2020 400 £ 9.7540 XLON 16:29:11 28549260106723
05/02/2020 631 £ 9.7540 XLON 16:29:12 28549260106740
05/02/2020 151 £ 9.7540 XLON 16:29:12 28549260106745
05/02/2020 392 £ 9.7500 TRQX 16:29:31 28545103473600
05/02/2020 449 £ 9.7500 BATE 16:29:31 038Q00QP1
05/02/2020 154 £ 9.7500 BATE 16:29:32 038Q00QP4
05/02/2020 400 £ 9.7540 XLON 16:29:33 28549260107043
05/02/2020 351 £ 9.7540 XLON 16:29:33 28549260107044
05/02/2020 390 £ 9.7540 XLON 16:29:33 28549260107045
05/02/2020 599 £ 9.7540 XLON 16:29:33 28549260107046
05/02/2020 260 £ 9.7540 XLON 16:29:33 28549260107047
--- --- --- --- --- ---
05/02/2020 271 £ 9.7540 XLON 16:29:36 28549260107061
05/02/2020 390 £ 9.7540 XLON 16:29:36 28549260107062
05/02/2020 390 £ 9.7540 XLON 16:29:38 28549260107080
05/02/2020 11 £ 9.7540 XLON 16:29:38 28549260107081
05/02/2020 15 £ 9.7540 XLON 16:29:38 28549260107082
05/02/2020 94 £ 9.7500 BATE 16:29:45 038Q00QQ0
05/02/2020 492 £ 9.7500 XLON 16:29:45 28549260107122
05/02/2020 538 £ 9.7440 BATE 16:29:54 038Q00QQU
05/02/2020 1,439 £ 9.7400 XLON 16:29:56 28549260107240
05/02/2020 390 £ 9.7400 XLON 16:29:56 28549260107252
05/02/2020 500 £ 9.7400 XLON 16:29:56 28549260107253
05/02/2020 402 £ 9.7400 XLON 16:29:56 28549260107254

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

06 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 06 February 2020 it had purchased a total of 889,273 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock  Exchange Chi-X    Europe BATS    Europe Turquoise
Number of ordinary shares purchased 713,836 107,894 30,403 37,140
Highest price paid (per ordinary share) £ 9.9680 £ 9.9620 £ 9.9620 £ 9.9640
Lowest price paid (per ordinary share) £ 9.7280 £ 9.7340 £ 9.7320 £ 9.7240
Volume weighted average price paid (per ordinary share) £ 9.8063 £ 9.8033 £ 9.8151 £ 9.8167

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 1,312,528,224 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,241,756,894 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

Issuer Name WPP<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Number ofShares Price PerShare (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
06/02/2020 507 £ 9.9480 CHIX 08:44:31 138Q00354
06/02/2020 6 £ 9.9480 CHIX 08:44:31 138Q00355
06/02/2020 832 £ 9.9480 XLON 08:44:31 29167735293868
06/02/2020 513 £ 9.9480 CHIX 08:44:31 138Q00351
06/02/2020 680 £ 9.9540 XLON 08:45:45 29167735294216
06/02/2020 493 £ 9.9620 CHIX 08:48:08 138Q003BX
06/02/2020 651 £ 9.9620 XLON 08:48:08 29167735294835
06/02/2020 512 £ 9.9620 CHIX 08:48:08 138Q003BU
06/02/2020 712 £ 9.9620 TRQX 08:48:08 29163578725537
06/02/2020 753 £ 9.9660 XLON 08:48:16 29167735294860
06/02/2020 408 £ 9.9640 TRQX 08:48:18 29163578725562
06/02/2020 28 £ 9.9620 BATE 08:48:22 038Q0029D
06/02/2020 159 £ 9.9620 BATE 08:48:22 038Q0029E
06/02/2020 300 £ 9.9620 BATE 08:48:22 038Q0029F
06/02/2020 174 £ 9.9620 BATE 08:48:22 038Q0029G
06/02/2020 487 £ 9.9620 BATE 08:48:22 038Q0029H
06/02/2020 202 £ 9.9560 BATE 08:48:52 038Q0029O
06/02/2020 369 £ 9.9560 BATE 08:48:52 038Q0029P
06/02/2020 584 £ 9.9660 XLON 08:50:14 29167735295647
06/02/2020 400 £ 9.9660 XLON 08:50:15 29167735295648
06/02/2020 180 £ 9.9660 XLON 08:50:15 29167735295649
06/02/2020 642 £ 9.9600 XLON 08:50:19 29167735295671
06/02/2020 477 £ 9.9520 XLON 08:51:02 29167735295834
06/02/2020 526 £ 9.9540 BATE 08:52:09 038Q002E9
06/02/2020 394 £ 9.9520 TRQX 08:52:09 29163578725890
06/02/2020 188 £ 9.9520 TRQX 08:52:09 29163578725891
06/02/2020 822 £ 9.9560 XLON 08:53:35 29167735296575
06/02/2020 449 £ 9.9560 XLON 08:53:35 29167735296576
06/02/2020 49 £ 9.9560 XLON 08:53:35 29167735296577
06/02/2020 800 £ 9.9560 XLON 08:53:35 29167735296578
06/02/2020 678 £ 9.9520 XLON 08:54:17 29167735296855
06/02/2020 1,119 £ 9.9560 XLON 08:55:58 29167735297265
06/02/2020 679 £ 9.9560 XLON 08:55:58 29167735297267
06/02/2020 400 £ 9.9640 XLON 08:57:26 29167735297638
06/02/2020 264 £ 9.9640 XLON 08:57:40 29167735297735
06/02/2020 27 £ 9.9640 XLON 08:57:40 29167735297736
06/02/2020 141 £ 9.9640 XLON 08:57:40 29167735297737
06/02/2020 438 £ 9.9640 XLON 08:57:40 29167735297734
--- --- --- --- --- ---
06/02/2020 1,669 £ 9.9660 XLON 08:58:15 29167735297850
06/02/2020 27 £ 9.9660 XLON 08:58:15 29167735297851
06/02/2020 603 £ 9.9680 XLON 08:59:40 29167735298231
06/02/2020 1,212 £ 9.9680 XLON 08:59:40 29167735298232
06/02/2020 843 £ 9.9640 XLON 08:59:44 29167735298251
06/02/2020 296 £ 9.9500 CHIX 09:02:05 138Q00430
06/02/2020 235 £ 9.9500 CHIX 09:02:05 138Q00431
06/02/2020 461 £ 9.9460 CHIX 09:02:43 138Q0044X
06/02/2020 988 £ 9.9400 XLON 09:03:14 29167735299084
06/02/2020 231 £ 9.9400 XLON 09:03:14 29167735299085
06/02/2020 221 £ 9.9400 XLON 09:03:14 29167735299086
06/02/2020 650 £ 9.9400 CHIX 09:03:14 138Q00468
06/02/2020 5 £ 9.9420 XLON 09:04:28 29167735299282
06/02/2020 822 £ 9.9420 XLON 09:04:34 29167735299332
06/02/2020 709 £ 9.9420 TRQX 09:04:34 29163578727257
06/02/2020 1,514 £ 9.9420 XLON 09:04:34 29167735299335
06/02/2020 390 £ 9.9420 TRQX 09:04:34 29163578727258
06/02/2020 4 £ 9.9480 XLON 09:04:52 29167735299411
06/02/2020 779 £ 9.9480 XLON 09:04:52 29167735299412
06/02/2020 962 £ 9.9500 XLON 09:05:02 29167735299481
06/02/2020 427 £ 9.9500 XLON 09:05:04 29167735299503
06/02/2020 180 £ 9.9460 BATE 09:05:13 038Q002Y2
06/02/2020 122 £ 9.9460 BATE 09:05:13 038Q002Y3
06/02/2020 213 £ 9.9460 BATE 09:05:13 038Q002Y4
06/02/2020 1,708 £ 9.9460 XLON 09:05:13 29167735299624
06/02/2020 663 £ 9.9500 XLON 09:05:42 29167735299717
06/02/2020 72 £ 9.9500 XLON 09:05:42 29167735299718
06/02/2020 1,070 £ 9.9500 XLON 09:06:08 29167735299816
06/02/2020 314 £ 9.9500 XLON 09:06:10 29167735299846
06/02/2020 494 £ 9.9520 XLON 09:07:16 29167735300092
06/02/2020 637 £ 9.9480 XLON 09:07:16 29167735300097
06/02/2020 1,011 £ 9.9480 XLON 09:07:16 29167735300101
06/02/2020 473 £ 9.9440 XLON 09:07:18 29167735300127
06/02/2020 509 £ 9.9380 XLON 09:07:25 29167735300170
06/02/2020 919 £ 9.9380 XLON 09:07:25 29167735300171
06/02/2020 804 £ 9.9380 XLON 09:07:25 29167735300172
06/02/2020 686 £ 9.9360 XLON 09:07:26 29167735300179
06/02/2020 430 £ 9.9420 XLON 09:07:28 29167735300182
06/02/2020 848 £ 9.9380 XLON 09:07:59 29167735300311
06/02/2020 400 £ 9.9380 XLON 09:08:05 29167735300340
06/02/2020 1,837 £ 9.9360 XLON 09:08:24 29167735300390
06/02/2020 530 £ 9.9360 XLON 09:08:24 29167735300391
06/02/2020 656 £ 9.9320 XLON 09:08:27 29167735300403
06/02/2020 801 £ 9.9320 XLON 09:08:34 29167735300441
06/02/2020 908 £ 9.9340 XLON 09:09:52 29167735300895
06/02/2020 584 £ 9.9380 CHIX 09:10:12 138Q004PE
06/02/2020 521 £ 9.9380 XLON 09:10:12 29167735300964
06/02/2020 726 £ 9.9380 CHIX 09:10:12 138Q004PF
06/02/2020 399 £ 9.9340 XLON 09:10:19 29167735300985
06/02/2020 400 £ 9.9340 XLON 09:10:19 29167735300999
--- --- --- --- --- ---
06/02/2020 8 £ 9.9320 XLON 09:10:22 29167735301030
06/02/2020 589 £ 9.9320 XLON 09:10:22 29167735301031
06/02/2020 404 £ 9.9340 XLON 09:11:10 29167735301134
06/02/2020 866 £ 9.9340 XLON 09:11:10 29167735301135
06/02/2020 394 £ 9.9340 CHIX 09:11:10 138Q004S1
06/02/2020 925 £ 9.9340 XLON 09:11:10 29167735301136
06/02/2020 940 £ 9.9280 XLON 09:14:07 29167735301655
06/02/2020 448 £ 9.9260 XLON 09:14:15 29167735301666
06/02/2020 400 £ 9.9260 XLON 09:14:15 29167735301669
06/02/2020 218 £ 9.9260 XLON 09:14:15 29167735301670
06/02/2020 400 £ 9.9240 XLON 09:14:24 29167735301705
06/02/2020 754 £ 9.9240 TRQX 09:14:24 29163578728306
06/02/2020 491 £ 9.9240 XLON 09:14:24 29167735301708
06/02/2020 446 £ 9.9240 TRQX 09:14:24 29163578728307
06/02/2020 568 £ 9.9180 XLON 09:14:43 29167735301736
06/02/2020 42 £ 9.9180 XLON 09:14:43 29167735301737
06/02/2020 38 £ 9.9180 BATE 09:14:43 038Q003DE
06/02/2020 581 £ 9.9180 BATE 09:14:43 038Q003DF
06/02/2020 234 £ 9.9140 CHIX 09:15:03 138Q004XY
06/02/2020 279 £ 9.9140 CHIX 09:15:03 138Q004XZ
06/02/2020 400 £ 9.9180 XLON 09:15:03 29167735301797
06/02/2020 279 £ 9.9180 XLON 09:15:03 29167735301798
06/02/2020 440 £ 9.9140 TRQX 09:15:08 29163578728370
06/02/2020 400 £ 9.9160 XLON 09:15:08 29167735301807
06/02/2020 280 £ 9.9160 XLON 09:15:08 29167735301808
06/02/2020 470 £ 9.9160 XLON 09:15:08 29167735301809
06/02/2020 1,820 £ 9.9180 XLON 09:16:21 29167735302051
06/02/2020 444 £ 9.9180 CHIX 09:16:45 138Q0051T
06/02/2020 690 £ 9.9160 XLON 09:16:56 29167735302128
06/02/2020 465 £ 9.9160 XLON 09:16:56 29167735302131
06/02/2020 90 £ 9.9220 XLON 09:17:24 29167735302212
06/02/2020 586 £ 9.9260 XLON 09:17:36 29167735302247
06/02/2020 400 £ 9.9260 XLON 09:17:36 29167735302250
06/02/2020 240 £ 9.9260 XLON 09:17:36 29167735302251
06/02/2020 222 £ 9.9260 XLON 09:17:36 29167735302252
06/02/2020 69 £ 9.9260 XLON 09:17:36 29167735302253
06/02/2020 14 £ 9.9220 XLON 09:17:56 29167735302311
06/02/2020 1,377 £ 9.9220 XLON 09:17:56 29167735302312
06/02/2020 386 £ 9.9240 CHIX 09:18:43 138Q00596
06/02/2020 298 £ 9.9280 XLON 09:19:40 29167735302599
06/02/2020 82 £ 9.9260 BATE 09:19:40 038Q003M3
06/02/2020 248 £ 9.9260 BATE 09:19:40 038Q003M4
06/02/2020 167 £ 9.9260 BATE 09:19:40 038Q003M5
06/02/2020 459 £ 9.9280 XLON 09:19:45 29167735302606
06/02/2020 243 £ 9.9280 XLON 09:19:45 29167735302607
06/02/2020 400 £ 9.9280 XLON 09:19:51 29167735302638
06/02/2020 289 £ 9.9260 XLON 09:20:28 29167735302727
06/02/2020 1,554 £ 9.9260 XLON 09:20:28 29167735302728
06/02/2020 457 £ 9.9240 TRQX 09:20:28 29163578728809
06/02/2020 60 £ 9.9180 CHIX 09:21:24 138Q005EW
--- --- --- --- --- ---
06/02/2020 242 £ 9.9180 CHIX 09:21:26 138Q005EZ
06/02/2020 211 £ 9.9180 CHIX 09:21:26 138Q005F0
06/02/2020 403 £ 9.9160 XLON 09:21:39 29167735303027
06/02/2020 502 £ 9.9160 XLON 09:21:40 29167735303030
06/02/2020 329 £ 9.9160 XLON 09:21:40 29167735303028
06/02/2020 166 £ 9.9140 XLON 09:21:40 29167735303031
06/02/2020 479 £ 9.9120 CHIX 09:22:14 138Q005H2
06/02/2020 1 £ 9.9120 CHIX 09:22:14 138Q005H3
06/02/2020 16 £ 9.8960 CHIX 09:23:24 138Q005KE
06/02/2020 432 £ 9.8960 CHIX 09:23:24 138Q005KF
06/02/2020 57 £ 9.8940 XLON 09:23:34 29167735303705
06/02/2020 400 £ 9.8940 XLON 09:23:43 29167735303733
06/02/2020 394 £ 9.8940 TRQX 09:23:57 29163578729086
06/02/2020 327 £ 9.8940 TRQX 09:23:57 29163578729087
06/02/2020 400 £ 9.8960 XLON 09:23:58 29167735303790
06/02/2020 349 £ 9.8900 XLON 09:24:06 29167735303818
06/02/2020 113 £ 9.8900 XLON 09:24:06 29167735303819
06/02/2020 2 £ 9.8900 XLON 09:24:06 29167735303821
06/02/2020 18 £ 9.8900 XLON 09:24:06 29167735303822
06/02/2020 14 £ 9.8900 XLON 09:24:06 29167735303823
06/02/2020 1 £ 9.8900 XLON 09:24:07 29167735303825
06/02/2020 256 £ 9.8900 XLON 09:24:08 29167735303831
06/02/2020 1,113 £ 9.8900 XLON 09:25:21 29167735304280
06/02/2020 73 £ 9.8900 XLON 09:25:21 29167735304281
06/02/2020 25 £ 9.8900 XLON 09:25:22 29167735304284
06/02/2020 447 £ 9.8900 XLON 09:25:22 29167735304287
06/02/2020 306 £ 9.8880 XLON 09:25:50 29167735304415
06/02/2020 135 £ 9.8880 XLON 09:25:50 29167735304416
06/02/2020 21 £ 9.8880 XLON 09:25:50 29167735304417
06/02/2020 410 £ 9.8880 XLON 09:25:50 29167735304418
06/02/2020 641 £ 9.8760 XLON 09:26:25 29167735304510
06/02/2020 114 £ 9.8740 CHIX 09:26:41 138Q005R4
06/02/2020 124 £ 9.8740 CHIX 09:26:41 138Q005R5
06/02/2020 200 £ 9.8740 XLON 09:26:46 29167735304592
06/02/2020 403 £ 9.8740 XLON 09:26:46 29167735304593
06/02/2020 1 £ 9.8740 XLON 09:26:47 29167735304599
06/02/2020 402 £ 9.8740 XLON 09:27:00 29167735304687
06/02/2020 51 £ 9.8740 XLON 09:27:00 29167735304688
06/02/2020 167 £ 9.8680 XLON 09:29:08 29167735305134
06/02/2020 609 £ 9.8680 XLON 09:29:08 29167735305135
06/02/2020 680 £ 9.8660 XLON 09:29:15 29167735305147
06/02/2020 46 £ 9.8640 BATE 09:29:15 038Q0040R
06/02/2020 29 £ 9.8640 BATE 09:29:15 038Q0040S
06/02/2020 53 £ 9.8640 BATE 09:29:15 038Q0040T
06/02/2020 208 £ 9.8640 BATE 09:29:15 038Q0040U
06/02/2020 293 £ 9.8640 BATE 09:29:15 038Q0040V
06/02/2020 257 £ 9.8620 CHIX 09:29:26 138Q005VR
06/02/2020 183 £ 9.8620 CHIX 09:29:27 138Q005VU
06/02/2020 89 £ 9.8620 CHIX 09:29:27 138Q005VV
06/02/2020 135 £ 9.8620 CHIX 09:29:28 138Q005VZ
--- --- --- --- --- ---
06/02/2020 6 £ 9.8620 CHIX 09:29:28 138Q005W0
06/02/2020 755 £ 9.8620 XLON 09:29:29 29167735305200
06/02/2020 254 £ 9.8620 TRQX 09:29:29 29163578729523
06/02/2020 251 £ 9.8620 TRQX 09:29:29 29163578729524
06/02/2020 437 £ 9.8620 CHIX 09:29:29 138Q005W1
06/02/2020 351 £ 9.8620 XLON 09:29:29 29167735305201
06/02/2020 396 £ 9.8620 XLON 09:29:29 29167735305202
06/02/2020 557 £ 9.8600 XLON 09:29:29 29167735305203
06/02/2020 400 £ 9.8740 XLON 09:33:11 29167735305956
06/02/2020 202 £ 9.8740 XLON 09:33:11 29167735305957
06/02/2020 400 £ 9.8800 XLON 09:33:28 29167735306027
06/02/2020 240 £ 9.8800 XLON 09:33:28 29167735306028
06/02/2020 86 £ 9.8800 XLON 09:33:28 29167735306029
06/02/2020 23 £ 9.8780 XLON 09:33:28 29167735306036
06/02/2020 19 £ 9.8780 XLON 09:33:28 29167735306038
06/02/2020 43 £ 9.8780 XLON 09:33:29 29167735306039
06/02/2020 1,567 £ 9.8960 XLON 09:36:08 29167735306617
06/02/2020 187 £ 9.8960 XLON 09:36:08 29167735306618
06/02/2020 549 £ 9.8940 TRQX 09:36:08 29163578729929
06/02/2020 438 £ 9.8960 XLON 09:36:08 29167735306624
06/02/2020 1,702 £ 9.9000 XLON 09:36:43 29167735306759
06/02/2020 900 £ 9.8980 XLON 09:36:47 29167735306818
06/02/2020 893 £ 9.8980 XLON 09:36:47 29167735306819
06/02/2020 1,356 £ 9.8980 XLON 09:36:47 29167735306822
06/02/2020 511 £ 9.9040 XLON 09:37:10 29167735306988
06/02/2020 303 £ 9.9160 XLON 09:37:30 29167735307133
06/02/2020 56 £ 9.9160 XLON 09:37:30 29167735307134
06/02/2020 1 £ 9.9160 XLON 09:37:54 29167735307251
06/02/2020 1,201 £ 9.9240 XLON 09:38:37 29167735307348
06/02/2020 400 £ 9.9240 XLON 09:38:37 29167735307353
06/02/2020 336 £ 9.9240 XLON 09:38:37 29167735307354
06/02/2020 430 £ 9.9240 XLON 09:38:37 29167735307355
06/02/2020 31 £ 9.9240 XLON 09:38:37 29167735307356
06/02/2020 778 £ 9.9180 XLON 09:39:19 29167735307506
06/02/2020 668 £ 9.9180 XLON 09:39:19 29167735307507
06/02/2020 400 £ 9.9180 XLON 09:39:20 29167735307515
06/02/2020 240 £ 9.9180 XLON 09:39:20 29167735307516
06/02/2020 351 £ 9.9180 XLON 09:39:20 29167735307517
06/02/2020 330 £ 9.9160 XLON 09:40:33 29167735307726
06/02/2020 1,400 £ 9.9160 XLON 09:40:48 29167735307755
06/02/2020 163 £ 9.9160 XLON 09:40:48 29167735307756
06/02/2020 344 £ 9.9180 XLON 09:40:48 29167735307767
06/02/2020 295 £ 9.9180 XLON 09:40:48 29167735307768
06/02/2020 690 £ 9.9160 BATE 09:40:50 038Q004H1
06/02/2020 292 £ 9.9200 XLON 09:40:51 29167735307781
06/02/2020 292 £ 9.9200 XLON 09:40:54 29167735307787
06/02/2020 214 £ 9.9200 XLON 09:40:54 29167735307788
06/02/2020 459 £ 9.9180 CHIX 09:40:56 138Q006JN
06/02/2020 1,784 £ 9.9180 XLON 09:40:56 29167735307792
06/02/2020 300 £ 9.9180 CHIX 09:40:56 138Q006JT
--- --- --- --- --- ---
06/02/2020 146 £ 9.9180 CHIX 09:40:56 138Q006JU
06/02/2020 57 £ 9.9180 CHIX 09:40:56 138Q006JV
06/02/2020 922 £ 9.9100 CHIX 09:41:08 138Q006KD
06/02/2020 534 £ 9.9100 BATE 09:41:08 038Q004HT
06/02/2020 414 £ 9.9100 CHIX 09:41:08 138Q006KE
06/02/2020 214 £ 9.9100 BATE 09:41:08 038Q004HU
06/02/2020 100 £ 9.9100 BATE 09:41:08 038Q004HV
06/02/2020 220 £ 9.9100 BATE 09:41:08 038Q004HW
06/02/2020 400 £ 9.9100 XLON 09:41:08 29167735307817
06/02/2020 364 £ 9.9100 XLON 09:41:08 29167735307818
06/02/2020 400 £ 9.9100 XLON 09:41:09 29167735307824
06/02/2020 400 £ 9.9100 XLON 09:41:15 29167735307835
06/02/2020 200 £ 9.9100 XLON 09:41:15 29167735307836
06/02/2020 553 £ 9.9120 XLON 09:42:28 29167735308168
06/02/2020 1,106 £ 9.9120 XLON 09:42:28 29167735308169
06/02/2020 400 £ 9.9140 XLON 09:42:28 29167735308172
06/02/2020 117 £ 9.9140 XLON 09:42:28 29167735308173
06/02/2020 578 £ 9.9140 XLON 09:42:28 29167735308174
06/02/2020 287 £ 9.9140 XLON 09:42:28 29167735308175
06/02/2020 137 £ 9.9100 BATE 09:42:29 038Q004JH
06/02/2020 99 £ 9.9100 BATE 09:42:29 038Q004JI
06/02/2020 353 £ 9.9100 BATE 09:42:29 038Q004JJ
06/02/2020 536 £ 9.9100 TRQX 09:42:29 29163578730352
06/02/2020 121 £ 9.9100 TRQX 09:42:29 29163578730353
06/02/2020 626 £ 9.9160 XLON 09:43:28 29167735308388
06/02/2020 734 £ 9.9160 XLON 09:43:28 29167735308389
06/02/2020 989 £ 9.9120 TRQX 09:43:37 29163578730424
06/02/2020 443 £ 9.9120 CHIX 09:43:37 138Q006PM
06/02/2020 117 £ 9.9060 XLON 09:43:52 29167735308444
06/02/2020 2 £ 9.9060 XLON 09:43:53 29167735308445
06/02/2020 307 £ 9.9060 XLON 09:43:53 29167735308446
06/02/2020 1 £ 9.9060 XLON 09:43:53 29167735308447
06/02/2020 573 £ 9.9060 XLON 09:44:03 29167735308481
06/02/2020 172 £ 9.9060 XLON 09:44:03 29167735308482
06/02/2020 590 £ 9.9040 CHIX 09:44:03 138Q006QO
06/02/2020 436 £ 9.9040 TRQX 09:44:03 29163578730441
06/02/2020 15 £ 9.8900 XLON 09:48:52 29167735309378
06/02/2020 524 £ 9.8900 XLON 09:48:52 29167735309379
06/02/2020 523 £ 9.8880 XLON 09:48:57 29167735309387
06/02/2020 172 £ 9.8880 XLON 09:48:57 29167735309389
06/02/2020 223 £ 9.8880 XLON 09:48:57 29167735309390
06/02/2020 400 £ 9.8940 XLON 09:53:24 29167735310280
06/02/2020 468 £ 9.8900 XLON 09:54:19 29167735310454
06/02/2020 170 £ 9.8900 XLON 09:54:19 29167735310455
06/02/2020 505 £ 9.8900 XLON 09:54:19 29167735310435
06/02/2020 25 £ 9.8860 XLON 09:55:20 29167735310529
06/02/2020 779 £ 9.8860 XLON 09:55:20 29167735310530
06/02/2020 636 £ 9.8860 XLON 09:55:20 29167735310531
06/02/2020 316 £ 9.8860 XLON 09:55:20 29167735310532
06/02/2020 149 £ 9.8860 XLON 09:55:20 29167735310533
--- --- --- --- --- ---
06/02/2020 159 £ 9.8860 XLON 09:55:20 29167735310534
06/02/2020 29 £ 9.8820 CHIX 09:55:22 138Q0079I
06/02/2020 565 £ 9.8900 XLON 09:56:35 29167735310780
06/02/2020 567 £ 9.8900 XLON 09:56:35 29167735310774
06/02/2020 292 £ 9.8900 XLON 09:56:35 29167735310775
06/02/2020 457 £ 9.8840 XLON 09:59:13 29167735311380
06/02/2020 305 £ 9.8840 XLON 09:59:13 29167735311381
06/02/2020 62 £ 9.8840 XLON 09:59:13 29167735311382
06/02/2020 1,727 £ 9.8820 XLON 10:03:04 29167735311921
06/02/2020 600 £ 9.8800 CHIX 10:03:04 138Q007NA
06/02/2020 558 £ 9.8820 XLON 10:03:04 29167735311923
06/02/2020 370 £ 9.8820 XLON 10:03:04 29167735311924
06/02/2020 117 £ 9.8820 XLON 10:03:04 29167735311925
06/02/2020 318 £ 9.8820 XLON 10:03:04 29167735311926
06/02/2020 1 £ 9.8800 CHIX 10:03:05 138Q007NC
06/02/2020 557 £ 9.8800 CHIX 10:03:05 138Q007ND
06/02/2020 292 £ 9.8820 XLON 10:03:14 29167735311935
06/02/2020 137 £ 9.8820 XLON 10:03:14 29167735311936
06/02/2020 769 £ 9.8820 XLON 10:03:33 29167735311969
06/02/2020 624 £ 9.8820 XLON 10:03:33 29167735311970
06/02/2020 609 £ 9.8780 XLON 10:03:37 29167735311981
06/02/2020 141 £ 9.8780 XLON 10:03:37 29167735311982
06/02/2020 808 £ 9.8800 XLON 10:05:03 29167735312293
06/02/2020 110 £ 9.8780 CHIX 10:05:03 138Q007PX
06/02/2020 697 £ 9.8780 CHIX 10:05:03 138Q007PY
06/02/2020 400 £ 9.8780 XLON 10:05:03 29167735312294
06/02/2020 331 £ 9.8780 XLON 10:05:03 29167735312295
06/02/2020 623 £ 9.8760 XLON 10:05:41 29167735312390
06/02/2020 499 £ 9.8740 CHIX 10:05:41 138Q007R7
06/02/2020 269 £ 9.8740 CHIX 10:05:41 138Q007R8
06/02/2020 214 £ 9.8740 CHIX 10:05:41 138Q007R9
06/02/2020 225 £ 9.8700 XLON 10:05:54 29167735312434
06/02/2020 193 £ 9.8700 XLON 10:05:54 29167735312435
06/02/2020 460 £ 9.8680 XLON 10:06:50 29167735312578
06/02/2020 432 £ 9.8660 XLON 10:07:20 29167735312666
06/02/2020 215 £ 9.8660 XLON 10:07:20 29167735312667
06/02/2020 1,293 £ 9.8600 XLON 10:07:42 29167735312742
06/02/2020 255 £ 9.8560 XLON 10:07:56 29167735312768
06/02/2020 973 £ 9.8600 XLON 10:07:58 29167735312774
06/02/2020 350 £ 9.8560 XLON 10:08:01 29167735312782
06/02/2020 402 £ 9.8560 BATE 10:08:18 038Q005FF
06/02/2020 2 £ 9.8540 XLON 10:08:21 29167735312858
06/02/2020 4 £ 9.8540 XLON 10:08:21 29167735312859
06/02/2020 14 £ 9.8540 XLON 10:08:21 29167735312860
06/02/2020 2 £ 9.8540 XLON 10:08:21 29167735312854
06/02/2020 4 £ 9.8540 XLON 10:08:21 29167735312855
06/02/2020 11 £ 9.8540 XLON 10:08:21 29167735312861
06/02/2020 20 £ 9.8540 XLON 10:08:21 29167735312862
06/02/2020 330 £ 9.8540 XLON 10:08:21 29167735312856
06/02/2020 1,446 £ 9.8560 XLON 10:08:21 29167735312857
--- --- --- --- --- ---
06/02/2020 499 £ 9.8560 XLON 10:08:22 29167735312872
06/02/2020 816 £ 9.8520 XLON 10:08:24 29167735312879
06/02/2020 30 £ 9.8480 BATE 10:08:54 038Q005G3
06/02/2020 1,271 £ 9.8480 XLON 10:09:48 29167735313051
06/02/2020 151 £ 9.8480 BATE 10:09:48 038Q005H5
06/02/2020 74 £ 9.8480 BATE 10:09:48 038Q005H6
06/02/2020 305 £ 9.8480 XLON 10:09:48 29167735313052
06/02/2020 181 £ 9.8480 BATE 10:09:48 038Q005H7
06/02/2020 151 £ 9.8480 BATE 10:09:48 038Q005H8
06/02/2020 520 £ 9.8480 CHIX 10:09:48 138Q007YG
06/02/2020 415 £ 9.8460 XLON 10:10:03 29167735313084
06/02/2020 2 £ 9.8460 BATE 10:10:03 038Q005HR
06/02/2020 4 £ 9.8460 BATE 10:10:03 038Q005HS
06/02/2020 122 £ 9.8460 BATE 10:10:03 038Q005HQ
06/02/2020 277 £ 9.8460 BATE 10:10:17 038Q005I2
06/02/2020 533 £ 9.8460 XLON 10:10:17 29167735313141
06/02/2020 58 £ 9.8460 BATE 10:10:17 038Q005I3
06/02/2020 36 £ 9.8460 BATE 10:10:17 038Q005I4
06/02/2020 19 £ 9.8460 BATE 10:10:17 038Q005I5
06/02/2020 139 £ 9.8460 BATE 10:10:17 038Q005I6
06/02/2020 5 £ 9.8460 XLON 10:10:17 29167735313145
06/02/2020 104 £ 9.8540 XLON 10:12:15 29167735313425
06/02/2020 1,400 £ 9.8540 XLON 10:12:15 29167735313426
06/02/2020 411 £ 9.8540 XLON 10:12:15 29167735313427
06/02/2020 90 £ 9.8540 CHIX 10:12:15 138Q0083Q
06/02/2020 583 £ 9.8540 CHIX 10:12:15 138Q0083R
06/02/2020 687 £ 9.8520 XLON 10:12:25 29167735313471
06/02/2020 432 £ 9.8480 CHIX 10:14:05 138Q0085G
06/02/2020 738 £ 9.8480 XLON 10:15:18 29167735313850
06/02/2020 454 £ 9.8480 XLON 10:15:18 29167735313851
06/02/2020 140 £ 9.8480 XLON 10:15:18 29167735313852
06/02/2020 1 £ 9.8480 XLON 10:15:18 29167735313853
06/02/2020 8 £ 9.8480 XLON 10:15:18 29167735313854
06/02/2020 4 £ 9.8480 XLON 10:15:18 29167735313855
06/02/2020 2 £ 9.8480 XLON 10:15:18 29167735313856
06/02/2020 432 £ 9.8480 XLON 10:16:15 29167735313960
06/02/2020 400 £ 9.8460 XLON 10:16:15 29167735313966
06/02/2020 204 £ 9.8460 XLON 10:16:15 29167735313967
06/02/2020 395 £ 9.8420 XLON 10:16:33 29167735314125
06/02/2020 727 £ 9.8400 XLON 10:16:55 29167735314188
06/02/2020 8 £ 9.8400 XLON 10:16:55 29167735314189
06/02/2020 731 £ 9.8460 XLON 10:18:00 29167735314392
06/02/2020 1 £ 9.8440 TRQX 10:18:00 29163578732296
06/02/2020 538 £ 9.8440 TRQX 10:18:00 29163578732297
06/02/2020 3 £ 9.8420 XLON 10:18:00 29167735314401
06/02/2020 180 £ 9.8420 XLON 10:18:00 29167735314402
06/02/2020 12 £ 9.8420 XLON 10:18:00 29167735314403
06/02/2020 2 £ 9.8420 XLON 10:18:01 29167735314404
06/02/2020 1,416 £ 9.8420 XLON 10:18:19 29167735314420
06/02/2020 631 £ 9.8400 XLON 10:18:33 29167735314429
--- --- --- --- --- ---
06/02/2020 777 £ 9.8380 XLON 10:18:42 29167735314440
06/02/2020 716 £ 9.8380 XLON 10:18:42 29167735314447
06/02/2020 660 £ 9.8340 CHIX 10:18:44 138Q008EU
06/02/2020 426 £ 9.8300 TRQX 10:19:02 29163578732343
06/02/2020 491 £ 9.8300 CHIX 10:19:14 138Q008F4
06/02/2020 257 £ 9.8280 XLON 10:19:15 29167735314492
06/02/2020 228 £ 9.8280 XLON 10:19:15 29167735314493
06/02/2020 515 £ 9.8280 BATE 10:19:23 038Q005TU
06/02/2020 273 £ 9.8260 XLON 10:19:23 29167735314519
06/02/2020 341 £ 9.8260 XLON 10:19:28 29167735314552
06/02/2020 176 £ 9.8220 CHIX 10:19:32 138Q008FN
06/02/2020 387 £ 9.8220 CHIX 10:19:32 138Q008FO
06/02/2020 611 £ 9.8220 CHIX 10:19:32 138Q008FT
06/02/2020 386 £ 9.8220 XLON 10:19:38 29167735314602
06/02/2020 292 £ 9.8220 XLON 10:19:39 29167735314603
06/02/2020 1,289 £ 9.8140 XLON 10:20:13 29167735314694
06/02/2020 884 £ 9.8120 XLON 10:20:23 29167735314737
06/02/2020 769 £ 9.8120 XLON 10:20:23 29167735314738
06/02/2020 400 £ 9.8120 XLON 10:20:23 29167735314739
06/02/2020 400 £ 9.8100 XLON 10:20:26 29167735314742
06/02/2020 470 £ 9.8100 XLON 10:20:26 29167735314743
06/02/2020 232 £ 9.8100 XLON 10:20:26 29167735314744
06/02/2020 827 £ 9.8120 XLON 10:20:26 29167735314745
06/02/2020 255 £ 9.8120 XLON 10:20:26 29167735314746
06/02/2020 232 £ 9.8120 XLON 10:20:26 29167735314747
06/02/2020 141 £ 9.8120 XLON 10:20:26 29167735314748
06/02/2020 394 £ 9.8120 XLON 10:20:26 29167735314749
06/02/2020 400 £ 9.8120 XLON 10:20:26 29167735314750
06/02/2020 207 £ 9.8120 XLON 10:20:26 29167735314751
06/02/2020 400 £ 9.8200 XLON 10:20:56 29167735314828
06/02/2020 1,020 £ 9.8200 XLON 10:20:58 29167735314829
06/02/2020 509 £ 9.8200 XLON 10:20:59 29167735314831
06/02/2020 626 £ 9.8360 CHIX 10:23:10 138Q008LO
06/02/2020 400 £ 9.8240 XLON 10:24:00 29167735315233
06/02/2020 317 £ 9.8240 XLON 10:24:00 29167735315234
06/02/2020 226 £ 9.8240 XLON 10:24:00 29167735315235
06/02/2020 902 £ 9.8240 XLON 10:24:02 29167735315237
06/02/2020 198 £ 9.8240 XLON 10:24:02 29167735315238
06/02/2020 109 £ 9.8240 XLON 10:24:02 29167735315239
06/02/2020 356 £ 9.8220 XLON 10:25:00 29167735315460
06/02/2020 383 £ 9.8220 XLON 10:25:00 29167735315461
06/02/2020 27 £ 9.8200 TRQX 10:25:34 29163578732674
06/02/2020 394 £ 9.8200 TRQX 10:25:34 29163578732675
06/02/2020 184 £ 9.8200 TRQX 10:25:34 29163578732676
06/02/2020 391 £ 9.8240 XLON 10:27:20 29167735315831
06/02/2020 390 £ 9.8240 XLON 10:27:20 29167735315832
06/02/2020 440 £ 9.8240 XLON 10:27:25 29167735315834
06/02/2020 400 £ 9.8240 XLON 10:27:25 29167735315835
06/02/2020 395 £ 9.8240 XLON 10:27:25 29167735315836
06/02/2020 400 £ 9.8240 XLON 10:27:28 29167735315837
--- --- --- --- --- ---
06/02/2020 572 £ 9.8240 XLON 10:27:28 29167735315838
06/02/2020 1,778 £ 9.8300 XLON 10:28:14 29167735315980
06/02/2020 332 £ 9.8220 TRQX 10:28:14 29163578732808
06/02/2020 62 £ 9.8220 TRQX 10:28:14 29163578732809
06/02/2020 566 £ 9.8240 XLON 10:28:14 29167735315989
06/02/2020 500 £ 9.8240 XLON 10:28:14 29167735315990
06/02/2020 423 £ 9.8240 XLON 10:28:15 29167735315991
06/02/2020 440 £ 9.8240 XLON 10:28:15 29167735315992
06/02/2020 118 £ 9.8240 XLON 10:28:15 29167735315993
06/02/2020 558 £ 9.8240 XLON 10:28:15 29167735315997
06/02/2020 245 £ 9.8240 XLON 10:28:15 29167735315998
06/02/2020 250 £ 9.8240 XLON 10:28:16 29167735315999
06/02/2020 449 £ 9.8240 XLON 10:28:16 29167735316000
06/02/2020 471 £ 9.8180 XLON 10:28:16 29167735316004
06/02/2020 645 £ 9.8180 XLON 10:28:16 29167735316005
06/02/2020 1,062 £ 9.8180 XLON 10:28:16 29167735316012
06/02/2020 1,630 £ 9.8160 XLON 10:28:59 29167735316156
06/02/2020 639 £ 9.8140 CHIX 10:28:59 138Q008WN
06/02/2020 1,068 £ 9.8160 XLON 10:28:59 29167735316165
06/02/2020 652 £ 9.8160 XLON 10:28:59 29167735316166
06/02/2020 406 £ 9.8180 XLON 10:28:59 29167735316167
06/02/2020 1,397 £ 9.8180 XLON 10:28:59 29167735316168
06/02/2020 541 £ 9.8140 CHIX 10:29:00 138Q008WO
06/02/2020 1,537 £ 9.8080 XLON 10:29:01 29167735316174
06/02/2020 198 £ 9.8020 XLON 10:29:54 29167735316305
06/02/2020 314 £ 9.8020 XLON 10:29:54 29167735316306
06/02/2020 919 £ 9.8020 XLON 10:30:11 29167735316369
06/02/2020 456 £ 9.8020 XLON 10:30:11 29167735316372
06/02/2020 570 £ 9.8020 XLON 10:30:51 29167735316510
06/02/2020 289 £ 9.7980 TRQX 10:31:00 29163578732984
06/02/2020 142 £ 9.7980 TRQX 10:31:00 29163578732985
06/02/2020 42 £ 9.7960 BATE 10:31:59 038Q0068X
06/02/2020 294 £ 9.7960 BATE 10:31:59 038Q0068Y
06/02/2020 65 £ 9.7980 XLON 10:34:10 29167735316988
06/02/2020 62 £ 9.7980 XLON 10:34:10 29167735316989
06/02/2020 557 £ 9.7980 XLON 10:34:10 29167735316990
06/02/2020 590 £ 9.8020 XLON 10:34:11 29167735317019
06/02/2020 288 £ 9.8020 XLON 10:34:11 29167735317020
06/02/2020 267 £ 9.8020 XLON 10:34:11 29167735317021
06/02/2020 244 £ 9.7980 XLON 10:35:00 29167735317168
06/02/2020 406 £ 9.7980 XLON 10:35:00 29167735317169
06/02/2020 400 £ 9.8000 XLON 10:35:00 29167735317172
06/02/2020 332 £ 9.8000 XLON 10:35:00 29167735317173
06/02/2020 1,087 £ 9.7960 XLON 10:35:15 29167735317317
06/02/2020 482 £ 9.7960 CHIX 10:35:15 138Q009C9
06/02/2020 220 £ 9.8080 XLON 10:37:16 29167735317636
06/02/2020 101 £ 9.8080 XLON 10:37:16 29167735317637
06/02/2020 461 £ 9.8080 XLON 10:37:16 29167735317638
06/02/2020 610 £ 9.8160 XLON 10:39:00 29167735317990
06/02/2020 444 £ 9.8160 XLON 10:39:10 29167735318023
--- --- --- --- --- ---
06/02/2020 177 £ 9.8160 XLON 10:39:10 29167735318024
06/02/2020 1,000 £ 9.8160 XLON 10:39:10 29167735318020
06/02/2020 132 £ 9.8160 XLON 10:39:10 29167735318021
06/02/2020 277 £ 9.8140 XLON 10:39:25 29167735318045
06/02/2020 217 £ 9.8140 XLON 10:39:25 29167735318046
06/02/2020 152 £ 9.8140 XLON 10:39:26 29167735318047
06/02/2020 463 £ 9.8120 XLON 10:39:28 29167735318055
06/02/2020 61 £ 9.8120 XLON 10:39:28 29167735318056
06/02/2020 195 £ 9.8080 XLON 10:39:52 29167735318079
06/02/2020 624 £ 9.7980 XLON 10:41:47 29167735318363
06/02/2020 400 £ 9.7980 XLON 10:41:48 29167735318364
06/02/2020 324 £ 9.7980 XLON 10:45:35 29167735318902
06/02/2020 503 £ 9.7980 XLON 10:45:35 29167735318903
06/02/2020 647 £ 9.7960 XLON 10:46:15 29167735319032
06/02/2020 416 £ 9.7960 XLON 10:46:15 29167735319033
06/02/2020 505 £ 9.7980 XLON 10:46:46 29167735319101
06/02/2020 742 £ 9.7980 XLON 10:46:46 29167735319102
06/02/2020 478 £ 9.7980 XLON 10:47:54 29167735319169
06/02/2020 572 £ 9.8100 CHIX 10:48:44 138Q00A5U
06/02/2020 582 £ 9.8080 TRQX 10:48:44 29163578734122
06/02/2020 400 £ 9.8080 XLON 10:48:44 29167735319306
06/02/2020 112 £ 9.8080 XLON 10:48:44 29167735319307
06/02/2020 572 £ 9.8080 XLON 10:48:44 29167735319308
06/02/2020 800 £ 9.8100 XLON 10:50:05 29167735319481
06/02/2020 395 £ 9.8100 XLON 10:50:05 29167735319484
06/02/2020 380 £ 9.8100 XLON 10:50:05 29167735319485
06/02/2020 36 £ 9.8100 XLON 10:50:05 29167735319486
06/02/2020 101 £ 9.8100 XLON 10:50:05 29167735319487
06/02/2020 87 £ 9.8020 XLON 10:50:37 29167735319607
06/02/2020 627 £ 9.8020 XLON 10:50:37 29167735319608
06/02/2020 392 £ 9.8020 XLON 10:50:38 29167735319611
06/02/2020 107 £ 9.8020 XLON 10:50:38 29167735319612
06/02/2020 793 £ 9.7980 XLON 10:54:44 29167735319988
06/02/2020 457 £ 9.7980 XLON 10:54:44 29167735319989
06/02/2020 9 £ 9.7980 XLON 10:54:44 29167735319990
06/02/2020 474 £ 9.7960 XLON 10:54:46 29167735320010
06/02/2020 242 £ 9.7940 XLON 10:55:29 29167735320147
06/02/2020 459 £ 9.7940 XLON 10:55:29 29167735320148
06/02/2020 166 £ 9.7920 XLON 10:58:34 29167735320940
06/02/2020 659 £ 9.7920 XLON 10:58:34 29167735320941
06/02/2020 400 £ 9.7900 XLON 10:59:00 29167735320960
06/02/2020 302 £ 9.7900 XLON 10:59:00 29167735320961
06/02/2020 439 £ 9.7920 TRQX 10:59:00 29163578734723
06/02/2020 886 £ 9.7920 XLON 10:59:00 29167735320958
06/02/2020 779 £ 9.7920 XLON 10:59:00 29167735320959
06/02/2020 424 £ 9.7860 XLON 10:59:10 29167735321013
06/02/2020 235 £ 9.7800 XLON 10:59:49 29167735321129
06/02/2020 452 £ 9.7800 XLON 10:59:49 29167735321130
06/02/2020 400 £ 9.7800 XLON 10:59:50 29167735321135
06/02/2020 416 £ 9.7800 XLON 10:59:51 29167735321138
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06/02/2020 294 £ 9.7900 XLON 11:01:01 29167735321280
06/02/2020 410 £ 9.7900 XLON 11:03:29 29167735322091
06/02/2020 1,035 £ 9.7900 XLON 11:03:29 29167735322092
06/02/2020 400 £ 9.7900 XLON 11:03:29 29167735322094
06/02/2020 228 £ 9.7900 XLON 11:03:29 29167735322095
06/02/2020 378 £ 9.7900 XLON 11:03:29 29167735322096
06/02/2020 332 £ 9.7900 XLON 11:03:31 29167735322101
06/02/2020 647 £ 9.7900 XLON 11:03:31 29167735322102
06/02/2020 528 £ 9.7980 XLON 11:04:04 29167735322192
06/02/2020 232 £ 9.7980 XLON 11:04:04 29167735322193
06/02/2020 369 £ 9.7980 XLON 11:04:04 29167735322194
06/02/2020 500 £ 9.7980 XLON 11:04:04 29167735322195
06/02/2020 239 £ 9.7980 XLON 11:04:04 29167735322196
06/02/2020 435 £ 9.7940 XLON 11:04:36 29167735322295
06/02/2020 460 £ 9.7940 XLON 11:04:36 29167735322296
06/02/2020 297 £ 9.7940 XLON 11:04:36 29167735322297
06/02/2020 635 £ 9.7940 XLON 11:04:41 29167735322301
06/02/2020 215 £ 9.7940 XLON 11:04:41 29167735322302
06/02/2020 124 £ 9.8000 BATE 11:08:55 038Q007QP
06/02/2020 207 £ 9.8000 BATE 11:08:55 038Q007QQ
06/02/2020 208 £ 9.8000 BATE 11:08:55 038Q007QR
06/02/2020 338 £ 9.8000 XLON 11:09:00 29167735322765
06/02/2020 182 £ 9.7980 XLON 11:09:05 29167735322768
06/02/2020 305 £ 9.7980 XLON 11:09:05 29167735322769
06/02/2020 378 £ 9.8020 XLON 11:10:26 29167735323016
06/02/2020 390 £ 9.8020 XLON 11:10:26 29167735323017
06/02/2020 315 £ 9.8020 XLON 11:10:26 29167735323018
06/02/2020 483 £ 9.7980 XLON 11:10:26 29167735323023
06/02/2020 287 £ 9.7980 XLON 11:10:26 29167735323024
06/02/2020 133 £ 9.8000 XLON 11:10:26 29167735323025
06/02/2020 1,343 £ 9.7960 XLON 11:11:32 29167735323281
06/02/2020 139 £ 9.7960 XLON 11:11:32 29167735323282
06/02/2020 558 £ 9.7960 XLON 11:11:32 29167735323285
06/02/2020 406 £ 9.7960 XLON 11:11:32 29167735323286
06/02/2020 816 £ 9.7960 XLON 11:12:34 29167735323422
06/02/2020 983 £ 9.7940 XLON 11:12:37 29167735323435
06/02/2020 544 £ 9.7940 CHIX 11:12:37 138Q00BFX
06/02/2020 396 £ 9.7940 XLON 11:12:37 29167735323436
06/02/2020 760 £ 9.7860 CHIX 11:14:00 138Q00BIC
06/02/2020 112 £ 9.7860 CHIX 11:14:00 138Q00BID
06/02/2020 1,635 £ 9.7860 XLON 11:14:00 29167735323634
06/02/2020 322 £ 9.7860 BATE 11:14:00 038Q007YM
06/02/2020 310 £ 9.7860 BATE 11:14:00 038Q007YN
06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIE
06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIF
06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIG
06/02/2020 333 £ 9.7860 CHIX 11:14:00 138Q00BIH
06/02/2020 51 £ 9.7860 XLON 11:14:00 29167735323645
06/02/2020 152 £ 9.7860 XLON 11:14:00 29167735323646
06/02/2020 263 £ 9.7860 XLON 11:14:00 29167735323647
--- --- --- --- --- ---
06/02/2020 966 £ 9.7820 XLON 11:15:30 29167735323850
06/02/2020 626 £ 9.7800 CHIX 11:15:30 138Q00BLI
06/02/2020 400 £ 9.7800 XLON 11:15:31 29167735323864
06/02/2020 357 £ 9.7800 XLON 11:15:31 29167735323865
06/02/2020 398 £ 9.7780 XLON 11:15:35 29167735323876
06/02/2020 592 £ 9.7800 TRQX 11:16:49 29163578735561
06/02/2020 5 £ 9.7820 CHIX 11:18:00 138Q00BQ7
06/02/2020 438 £ 9.7820 CHIX 11:18:00 138Q00BQ8
06/02/2020 1,124 £ 9.7820 XLON 11:18:00 29167735324301
06/02/2020 587 £ 9.7820 XLON 11:18:00 29167735324302
06/02/2020 447 £ 9.7740 CHIX 11:19:09 138Q00BRZ
06/02/2020 98 £ 9.7740 CHIX 11:19:09 138Q00BS0
06/02/2020 425 £ 9.7740 XLON 11:19:09 29167735324488
06/02/2020 470 £ 9.7760 CHIX 11:19:16 138Q00BU3
06/02/2020 1,827 £ 9.7780 XLON 11:20:25 29167735324717
06/02/2020 640 £ 9.7740 XLON 11:20:25 29167735324722
06/02/2020 29 £ 9.7760 XLON 11:20:25 29167735324723
06/02/2020 391 £ 9.7620 CHIX 11:21:51 138Q00BXT
06/02/2020 509 £ 9.7620 XLON 11:21:51 29167735324859
06/02/2020 400 £ 9.7560 XLON 11:22:27 29167735324938
06/02/2020 314 £ 9.7560 XLON 11:22:27 29167735324939
06/02/2020 396 £ 9.7580 XLON 11:22:27 29167735324940
06/02/2020 665 £ 9.7580 XLON 11:22:27 29167735324930
06/02/2020 200 £ 9.7560 CHIX 11:22:59 138Q00BZO
06/02/2020 100 £ 9.7560 CHIX 11:22:59 138Q00BZP
06/02/2020 166 £ 9.7560 CHIX 11:22:59 138Q00BZQ
06/02/2020 1,065 £ 9.7660 XLON 11:23:49 29167735325079
06/02/2020 146 £ 9.7680 XLON 11:23:59 29167735325088
06/02/2020 1,473 £ 9.7840 XLON 11:27:13 29167735325890
06/02/2020 400 £ 9.7820 XLON 11:27:14 29167735325899
06/02/2020 400 £ 9.7820 XLON 11:27:14 29167735325900
06/02/2020 1,043 £ 9.7860 XLON 11:28:11 29167735326050
06/02/2020 441 £ 9.7860 XLON 11:28:11 29167735326052
06/02/2020 540 £ 9.7860 XLON 11:28:11 29167735326053
06/02/2020 336 £ 9.7860 BATE 11:28:53 038Q008IM
06/02/2020 99 £ 9.7860 BATE 11:28:53 038Q008IN
06/02/2020 410 £ 9.7860 XLON 11:28:53 29167735326201
06/02/2020 192 £ 9.7860 XLON 11:28:53 29167735326202
06/02/2020 432 £ 9.7840 CHIX 11:30:03 138Q00CC0
06/02/2020 697 £ 9.7840 XLON 11:30:03 29167735326351
06/02/2020 239 £ 9.7840 CHIX 11:30:30 138Q00CD7
06/02/2020 153 £ 9.7840 CHIX 11:30:30 138Q00CD8
06/02/2020 57 £ 9.7840 XLON 11:30:30 29167735326462
06/02/2020 41 £ 9.7900 XLON 11:32:20 29167735326995
06/02/2020 333 £ 9.7900 XLON 11:32:20 29167735326996
06/02/2020 400 £ 9.7900 XLON 11:32:43 29167735327068
06/02/2020 340 £ 9.7900 XLON 11:34:01 29167735327323
06/02/2020 385 £ 9.7880 XLON 11:34:31 29167735327395
06/02/2020 443 £ 9.7860 CHIX 11:34:35 138Q00CNW
06/02/2020 1,002 £ 9.7840 XLON 11:35:11 29167735327480
--- --- --- --- --- ---
06/02/2020 172 £ 9.7840 XLON 11:35:11 29167735327481
06/02/2020 400 £ 9.7840 XLON 11:35:11 29167735327482
06/02/2020 314 £ 9.7840 XLON 11:35:11 29167735327483
06/02/2020 400 £ 9.7780 XLON 11:36:16 29167735327694
06/02/2020 396 £ 9.7780 XLON 11:36:16 29167735327695
06/02/2020 233 £ 9.7800 XLON 11:37:15 29167735327761
06/02/2020 671 £ 9.7860 XLON 11:39:46 29167735328066
06/02/2020 560 £ 9.7860 XLON 11:39:46 29167735328067
06/02/2020 437 £ 9.7860 XLON 11:39:46 29167735328071
06/02/2020 709 £ 9.7840 XLON 11:40:08 29167735328111
06/02/2020 393 £ 9.7840 XLON 11:40:08 29167735328118
06/02/2020 67 £ 9.7840 XLON 11:40:08 29167735328119
06/02/2020 497 £ 9.7760 XLON 11:41:02 29167735328291
06/02/2020 239 £ 9.7800 XLON 11:42:06 29167735328395
06/02/2020 440 £ 9.7800 XLON 11:42:06 29167735328396
06/02/2020 530 £ 9.7780 CHIX 11:42:07 138Q00D10
06/02/2020 460 £ 9.7740 XLON 11:43:08 29167735328574
06/02/2020 400 £ 9.7740 XLON 11:43:08 29167735328593
06/02/2020 131 £ 9.7820 XLON 11:43:33 29167735328672
06/02/2020 224 £ 9.7820 XLON 11:43:33 29167735328673
06/02/2020 1,042 £ 9.7820 XLON 11:45:36 29167735329047
06/02/2020 461 £ 9.7820 XLON 11:46:06 29167735329198
06/02/2020 969 £ 9.7880 XLON 11:48:30 29167735329683
06/02/2020 459 £ 9.7960 XLON 11:49:03 29167735329777
06/02/2020 664 £ 9.7920 XLON 11:49:57 29167735329875
06/02/2020 430 £ 9.7900 BATE 11:49:57 038Q009AI
06/02/2020 431 £ 9.7880 XLON 11:50:28 29167735329944
06/02/2020 510 £ 9.7880 XLON 11:50:28 29167735329945
06/02/2020 60 £ 9.7880 XLON 11:50:28 29167735329946
06/02/2020 313 £ 9.7880 XLON 11:50:28 29167735329947
06/02/2020 334 £ 9.7880 TRQX 11:50:28 29163578737000
06/02/2020 363 £ 9.7880 TRQX 11:50:28 29163578737001
06/02/2020 247 £ 9.7980 XLON 11:54:57 29167735330505
06/02/2020 407 £ 9.8000 XLON 11:56:44 29167735330794
06/02/2020 396 £ 9.8000 XLON 11:56:56 29167735330815
06/02/2020 118 £ 9.8000 XLON 11:56:56 29167735330816
06/02/2020 293 £ 9.8000 XLON 11:56:56 29167735330817
06/02/2020 581 £ 9.8020 XLON 11:59:28 29167735331206
06/02/2020 118 £ 9.8020 XLON 11:59:28 29167735331207
06/02/2020 46 £ 9.8000 CHIX 11:59:28 138Q00DY9
06/02/2020 477 £ 9.8000 CHIX 11:59:28 138Q00DYA
06/02/2020 1,033 £ 9.8000 XLON 11:59:28 29167735331212
06/02/2020 384 £ 9.8000 CHIX 11:59:29 138Q00DYG
06/02/2020 123 £ 9.8020 CHIX 11:59:57 138Q00E00
06/02/2020 357 £ 9.8020 CHIX 11:59:57 138Q00E01
06/02/2020 630 £ 9.8000 XLON 12:02:09 29167735331506
06/02/2020 1,763 £ 9.8040 XLON 12:02:49 29167735331993
06/02/2020 256 £ 9.8100 XLON 12:04:46 29167735332294
06/02/2020 386 £ 9.8140 XLON 12:05:11 29167735332320
06/02/2020 400 £ 9.8180 XLON 12:05:40 29167735332395
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06/02/2020 460 £ 9.8180 XLON 12:05:40 29167735332396
06/02/2020 259 £ 9.8180 XLON 12:05:40 29167735332397
06/02/2020 282 £ 9.8180 XLON 12:05:45 29167735332405
06/02/2020 437 £ 9.8180 XLON 12:06:02 29167735332548
06/02/2020 529 £ 9.8160 TRQX 12:07:46 29163578737718
06/02/2020 603 £ 9.8160 CHIX 12:07:46 138Q00EBL
06/02/2020 433 £ 9.8160 BATE 12:07:46 038Q009WO
06/02/2020 274 £ 9.8160 XLON 12:07:46 29167735332783
06/02/2020 292 £ 9.8160 XLON 12:07:46 29167735332784
06/02/2020 341 £ 9.8160 XLON 12:07:46 29167735332785
06/02/2020 219 £ 9.8160 XLON 12:07:46 29167735332786
06/02/2020 390 £ 9.8160 XLON 12:07:46 29167735332787
06/02/2020 338 £ 9.8160 XLON 12:07:46 29167735332788
06/02/2020 17 £ 9.8100 BATE 12:09:08 038Q009XQ
06/02/2020 519 £ 9.8100 BATE 12:09:08 038Q009XR
06/02/2020 1,116 £ 9.8100 XLON 12:09:08 29167735332959
06/02/2020 183 £ 9.8100 XLON 12:09:08 29167735332962
06/02/2020 364 £ 9.8100 XLON 12:09:08 29167735332963
06/02/2020 636 £ 9.8100 XLON 12:11:03 29167735333117
06/02/2020 576 £ 9.8100 XLON 12:11:03 29167735333122
06/02/2020 76 £ 9.8100 XLON 12:11:03 29167735333123
06/02/2020 384 £ 9.8080 TRQX 12:11:35 29163578737853
06/02/2020 387 £ 9.8080 XLON 12:11:35 29167735333187
06/02/2020 76 £ 9.8040 CHIX 12:12:03 138Q00EHQ
06/02/2020 132 £ 9.8040 CHIX 12:12:03 138Q00EHT
06/02/2020 147 £ 9.8040 CHIX 12:12:03 138Q00EHU
06/02/2020 56 £ 9.8040 CHIX 12:12:03 138Q00EHV
06/02/2020 212 £ 9.8040 CHIX 12:12:04 138Q00EHW
06/02/2020 179 £ 9.8040 CHIX 12:12:04 138Q00EHX
06/02/2020 446 £ 9.8000 XLON 12:12:06 29167735333244
06/02/2020 686 £ 9.8000 XLON 12:12:06 29167735333245
06/02/2020 459 £ 9.7960 XLON 12:12:15 29167735333254
06/02/2020 83 £ 9.7960 XLON 12:12:15 29167735333255
06/02/2020 340 £ 9.7880 XLON 12:13:31 29167735333425
06/02/2020 400 £ 9.7920 XLON 12:13:31 29167735333426
06/02/2020 523 £ 9.7920 XLON 12:13:31 29167735333427
06/02/2020 222 £ 9.7920 XLON 12:13:31 29167735333428
06/02/2020 24 £ 9.7940 XLON 12:13:31 29167735333429
06/02/2020 417 £ 9.7860 CHIX 12:13:36 138Q00EKP
06/02/2020 207 £ 9.7880 XLON 12:13:36 29167735333433
06/02/2020 541 £ 9.7880 XLON 12:13:36 29167735333434
06/02/2020 1,654 £ 9.8000 XLON 12:17:00 29167735333922
06/02/2020 279 £ 9.8020 XLON 12:17:00 29167735333927
06/02/2020 610 £ 9.8020 XLON 12:17:00 29167735333928
06/02/2020 239 £ 9.8020 XLON 12:17:00 29167735333929
06/02/2020 337 £ 9.8020 XLON 12:17:00 29167735333935
06/02/2020 64 £ 9.8020 XLON 12:17:00 29167735333936
06/02/2020 1,057 £ 9.8040 XLON 12:18:24 29167735334265
06/02/2020 1,068 £ 9.8040 XLON 12:20:21 29167735334521
06/02/2020 476 £ 9.8040 BATE 12:20:21 038Q00ABW
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06/02/2020 400 £ 9.7940 XLON 12:20:21 29167735334541
06/02/2020 11 £ 9.7940 XLON 12:20:21 29167735334542
06/02/2020 107 £ 9.7940 TRQX 12:20:22 29163578738276
06/02/2020 310 £ 9.7960 TRQX 12:20:22 29163578738277
06/02/2020 58 £ 9.7960 TRQX 12:20:22 29163578738278
06/02/2020 470 £ 9.7920 XLON 12:21:42 29167735334721
06/02/2020 346 £ 9.7920 XLON 12:21:42 29167735334722
06/02/2020 209 £ 9.7940 XLON 12:21:42 29167735334723
06/02/2020 148 £ 9.7920 CHIX 12:21:42 138Q00EWZ
06/02/2020 260 £ 9.7920 CHIX 12:21:42 138Q00EX0
06/02/2020 81 £ 9.7920 CHIX 12:21:42 138Q00EX1
06/02/2020 67 £ 9.7920 CHIX 12:21:42 138Q00EX2
06/02/2020 1,441 £ 9.7940 XLON 12:22:15 29167735334777
06/02/2020 983 £ 9.7940 XLON 12:23:03 29167735334858
06/02/2020 97 £ 9.7860 XLON 12:23:06 29167735334876
06/02/2020 1,047 £ 9.7860 XLON 12:23:06 29167735334877
06/02/2020 400 £ 9.7720 XLON 12:25:02 29167735335140
06/02/2020 203 £ 9.7720 XLON 12:25:02 29167735335141
06/02/2020 333 £ 9.7720 XLON 12:26:25 29167735335220
06/02/2020 199 £ 9.7720 XLON 12:26:25 29167735335221
06/02/2020 193 £ 9.7740 XLON 12:27:42 29167735335424
06/02/2020 229 £ 9.7740 XLON 12:27:42 29167735335425
06/02/2020 400 £ 9.7820 XLON 12:28:43 29167735335588
06/02/2020 466 £ 9.7820 XLON 12:28:43 29167735335594
06/02/2020 4 £ 9.7800 XLON 12:29:29 29167735335745
06/02/2020 337 £ 9.7800 XLON 12:29:34 29167735335748
06/02/2020 396 £ 9.7800 XLON 12:29:34 29167735335749
06/02/2020 258 £ 9.7800 XLON 12:29:34 29167735335750
06/02/2020 1,581 £ 9.7800 XLON 12:31:08 29167735335872
06/02/2020 29 £ 9.7800 XLON 12:31:08 29167735335873
06/02/2020 108 £ 9.7800 XLON 12:31:08 29167735335874
06/02/2020 462 £ 9.7800 XLON 12:31:08 29167735335875
06/02/2020 389 £ 9.7820 XLON 12:31:08 29167735335876
06/02/2020 97 £ 9.7760 XLON 12:31:16 29167735335907
06/02/2020 250 £ 9.7760 XLON 12:31:16 29167735335908
06/02/2020 302 £ 9.7760 XLON 12:31:16 29167735335909
06/02/2020 666 £ 9.7760 XLON 12:31:16 29167735335910
06/02/2020 400 £ 9.7760 XLON 12:31:16 29167735335913
06/02/2020 249 £ 9.7760 XLON 12:31:16 29167735335914
06/02/2020 346 £ 9.7740 TRQX 12:31:18 29163578738776
06/02/2020 49 £ 9.7740 TRQX 12:31:18 29163578738777
06/02/2020 118 £ 9.7740 BATE 12:33:08 038Q00AO8
06/02/2020 109 £ 9.7740 BATE 12:33:08 038Q00AO9
06/02/2020 676 £ 9.7900 CHIX 12:36:23 138Q00FIW
06/02/2020 1,885 £ 9.7900 XLON 12:36:23 29167735336587
06/02/2020 960 £ 9.7900 XLON 12:36:57 29167735336670
06/02/2020 528 £ 9.7900 XLON 12:36:57 29167735336671
06/02/2020 958 £ 9.7900 XLON 12:38:21 29167735336817
06/02/2020 575 £ 9.7900 XLON 12:38:22 29167735336822
06/02/2020 515 £ 9.7940 XLON 12:39:00 29167735336863
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06/02/2020 549 £ 9.7940 XLON 12:39:00 29167735336864
06/02/2020 942 £ 9.7920 XLON 12:39:11 29167735336902
06/02/2020 377 £ 9.7920 TRQX 12:39:11 29163578739081
06/02/2020 45 £ 9.7920 TRQX 12:39:11 29163578739082
06/02/2020 705 £ 9.7920 CHIX 12:39:11 138Q00FN5
06/02/2020 568 £ 9.7920 CHIX 12:39:11 138Q00FN8
06/02/2020 57 £ 9.7920 XLON 12:39:11 29167735336916
06/02/2020 28 £ 9.7920 XLON 12:39:11 29167735336923
06/02/2020 12 £ 9.7920 XLON 12:39:11 29167735336924
06/02/2020 4 £ 9.7920 XLON 12:39:11 29167735336925
06/02/2020 370 £ 9.7900 CHIX 12:39:12 138Q00FNB
06/02/2020 71 £ 9.7900 CHIX 12:39:12 138Q00FNC
06/02/2020 478 £ 9.7900 BATE 12:39:12 038Q00AU3
06/02/2020 491 £ 9.7900 CHIX 12:39:12 138Q00FNE
06/02/2020 406 £ 9.7920 XLON 12:39:12 29167735336928
06/02/2020 33 £ 9.7860 XLON 12:39:14 29167735336956
06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336957
06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336958
06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336959
06/02/2020 726 £ 9.7860 XLON 12:39:14 29167735336960
06/02/2020 531 £ 9.8000 XLON 12:40:16 29167735337098
06/02/2020 274 £ 9.8000 XLON 12:40:16 29167735337099
06/02/2020 187 £ 9.8000 XLON 12:40:16 29167735337100
06/02/2020 131 £ 9.8000 XLON 12:40:16 29167735337103
06/02/2020 642 £ 9.8000 XLON 12:40:16 29167735337104
06/02/2020 416 £ 9.8000 XLON 12:40:16 29167735337105
06/02/2020 442 £ 9.8040 CHIX 12:42:56 138Q00FRM
06/02/2020 1,537 £ 9.8040 XLON 12:42:56 29167735337313
06/02/2020 19 £ 9.8040 XLON 12:45:03 29167735337566
06/02/2020 373 £ 9.8040 XLON 12:45:03 29167735337567
06/02/2020 852 £ 9.8140 XLON 12:47:37 29167735337897
06/02/2020 581 £ 9.8140 XLON 12:47:39 29167735337899
06/02/2020 400 £ 9.8160 XLON 12:48:13 29167735338002
06/02/2020 106 £ 9.8160 XLON 12:48:13 29167735338003
06/02/2020 1,251 £ 9.8160 XLON 12:48:13 29167735337999
06/02/2020 535 £ 9.8160 CHIX 12:48:13 138Q00FXJ
06/02/2020 390 £ 9.8140 TRQX 12:48:13 29163578739475
06/02/2020 452 £ 9.8100 TRQX 12:48:22 29163578739482
06/02/2020 400 £ 9.8100 XLON 12:48:23 29167735338010
06/02/2020 135 £ 9.8100 XLON 12:48:23 29167735338011
06/02/2020 402 £ 9.8040 CHIX 12:48:30 138Q00FXP
06/02/2020 1,248 £ 9.8040 XLON 12:48:30 29167735338024
06/02/2020 494 £ 9.7960 XLON 12:50:55 29167735338417
06/02/2020 217 £ 9.7980 XLON 12:52:35 29167735338617
06/02/2020 979 £ 9.7980 XLON 12:52:35 29167735338618
06/02/2020 497 £ 9.8040 XLON 12:53:03 29167735338704
06/02/2020 689 £ 9.8080 XLON 12:54:13 29167735338834
06/02/2020 110 £ 9.8120 XLON 12:54:14 29167735338859
06/02/2020 562 £ 9.8120 XLON 12:54:14 29167735338860
06/02/2020 310 £ 9.8120 XLON 12:54:14 29167735338861
--- --- --- --- --- ---
06/02/2020 413 £ 9.8120 XLON 12:54:20 29167735338869
06/02/2020 310 £ 9.8120 XLON 12:54:20 29167735338870
06/02/2020 1,705 £ 9.8120 XLON 12:55:00 29167735338946
06/02/2020 458 £ 9.8120 TRQX 12:55:00 29163578739757
06/02/2020 122 £ 9.8100 XLON 12:55:00 29167735338957
06/02/2020 280 £ 9.8100 XLON 12:55:00 29167735338958
06/02/2020 292 £ 9.8100 XLON 12:55:00 29167735338959
06/02/2020 222 £ 9.8120 XLON 12:55:00 29167735338960
06/02/2020 730 £ 9.8080 CHIX 12:55:00 138Q00G93
06/02/2020 288 £ 9.8060 XLON 12:55:01 29167735338976
06/02/2020 400 £ 9.8080 XLON 12:55:01 29167735338977
06/02/2020 288 £ 9.8080 XLON 12:55:01 29167735338978
06/02/2020 312 £ 9.8080 XLON 12:55:01 29167735338979
06/02/2020 465 £ 9.8080 CHIX 12:55:01 138Q00G98
06/02/2020 517 £ 9.8040 XLON 12:55:06 29167735339046
06/02/2020 280 £ 9.8040 XLON 12:55:06 29167735339047
06/02/2020 1,211 £ 9.8060 XLON 12:55:07 29167735339049
06/02/2020 408 £ 9.8140 XLON 12:56:16 29167735339250
06/02/2020 400 £ 9.8160 XLON 12:56:16 29167735339257
06/02/2020 217 £ 9.8160 XLON 12:56:16 29167735339258
06/02/2020 400 £ 9.8100 XLON 12:56:33 29167735339311
06/02/2020 196 £ 9.8120 XLON 12:56:33 29167735339312
06/02/2020 400 £ 9.8100 XLON 12:56:38 29167735339322
06/02/2020 2 £ 9.8100 XLON 12:56:38 29167735339323
06/02/2020 337 £ 9.8100 XLON 12:57:28 29167735339378
06/02/2020 637 £ 9.8100 XLON 12:57:28 29167735339379
06/02/2020 400 £ 9.8100 XLON 12:58:50 29167735339684
06/02/2020 373 £ 9.8100 XLON 12:58:50 29167735339685
06/02/2020 1,195 £ 9.8080 XLON 13:00:01 29167735339922
06/02/2020 454 £ 9.8060 XLON 13:00:24 29167735340101
06/02/2020 431 £ 9.8060 BATE 13:00:24 038Q00BIV
06/02/2020 400 £ 9.8040 XLON 13:00:24 29167735340102
06/02/2020 20 £ 9.8040 XLON 13:00:24 29167735340103
06/02/2020 464 £ 9.7980 BATE 13:01:13 038Q00BJP
06/02/2020 1,138 £ 9.7900 XLON 13:03:09 29167735340672
06/02/2020 720 £ 9.7920 XLON 13:04:18 29167735340819
06/02/2020 100 £ 9.7940 XLON 13:07:47 29167735341125
06/02/2020 199 £ 9.7940 XLON 13:07:47 29167735341126
06/02/2020 882 £ 9.7920 CHIX 13:07:48 138Q00GV0
06/02/2020 520 £ 9.7920 CHIX 13:07:48 138Q00GV1
06/02/2020 299 £ 9.7960 XLON 13:09:25 29167735341324
06/02/2020 100 £ 9.7960 XLON 13:09:55 29167735341363
06/02/2020 56 £ 9.7980 XLON 13:11:35 29167735341538
06/02/2020 270 £ 9.7980 XLON 13:11:35 29167735341539
06/02/2020 490 £ 9.7980 XLON 13:11:35 29167735341540
06/02/2020 235 £ 9.8000 XLON 13:12:47 29167735341727
06/02/2020 224 £ 9.8000 XLON 13:12:47 29167735341728
06/02/2020 231 £ 9.8000 XLON 13:12:47 29167735341729
06/02/2020 729 £ 9.8000 XLON 13:12:47 29167735341730
06/02/2020 341 £ 9.8000 XLON 13:12:47 29167735341731
--- --- --- --- --- ---
06/02/2020 327 £ 9.8000 XLON 13:12:47 29167735341738
06/02/2020 100 £ 9.8000 XLON 13:13:02 29167735341782
06/02/2020 207 £ 9.8000 XLON 13:13:07 29167735341785
06/02/2020 380 £ 9.8000 XLON 13:13:07 29167735341786
06/02/2020 562 £ 9.7980 XLON 13:13:21 29167735341803
06/02/2020 1,265 £ 9.7980 CHIX 13:13:21 138Q00H53
06/02/2020 633 £ 9.7980 CHIX 13:13:21 138Q00H54
06/02/2020 452 £ 9.7980 CHIX 13:13:21 138Q00H55
06/02/2020 560 £ 9.7960 CHIX 13:14:00 138Q00H76
06/02/2020 370 £ 9.7960 XLON 13:14:00 29167735341930
06/02/2020 257 £ 9.7960 XLON 13:14:00 29167735341931
06/02/2020 260 £ 9.7960 XLON 13:14:00 29167735341932
06/02/2020 140 £ 9.7960 XLON 13:14:00 29167735341933
06/02/2020 470 £ 9.7960 XLON 13:14:00 29167735341934
06/02/2020 290 £ 9.7960 XLON 13:14:00 29167735341935
06/02/2020 160 £ 9.7960 CHIX 13:14:00 138Q00H77
06/02/2020 318 £ 9.7960 CHIX 13:14:00 138Q00H78
06/02/2020 609 £ 9.7960 CHIX 13:16:17 138Q00HBG
06/02/2020 805 £ 9.7960 XLON 13:16:18 29167735342336
06/02/2020 673 £ 9.7940 XLON 13:18:21 29167735342563
06/02/2020 311 £ 9.7920 XLON 13:18:33 29167735342596
06/02/2020 123 £ 9.7920 XLON 13:18:33 29167735342597
06/02/2020 234 £ 9.7980 XLON 13:19:40 29167735342767
06/02/2020 695 £ 9.7980 XLON 13:19:40 29167735342771
06/02/2020 487 £ 9.7960 XLON 13:19:55 29167735342803
06/02/2020 463 £ 9.7960 XLON 13:19:55 29167735342805
06/02/2020 467 £ 9.7980 XLON 13:20:58 29167735342960
06/02/2020 517 £ 9.8000 XLON 13:22:30 29167735343074
06/02/2020 624 £ 9.7980 XLON 13:25:40 29167735343494
06/02/2020 22 £ 9.7960 BATE 13:25:40 038Q00CAA
06/02/2020 535 £ 9.7960 CHIX 13:25:40 138Q00HPJ
06/02/2020 385 £ 9.7960 BATE 13:25:40 038Q00CAB
06/02/2020 611 £ 9.7980 XLON 13:25:40 29167735343496
06/02/2020 257 £ 9.7980 XLON 13:25:40 29167735343497
06/02/2020 204 £ 9.7980 XLON 13:25:40 29167735343498
06/02/2020 84 £ 9.7980 XLON 13:25:40 29167735343499
06/02/2020 4 £ 9.8020 XLON 13:25:55 29167735343547
06/02/2020 195 £ 9.8020 XLON 13:26:00 29167735343557
06/02/2020 879 £ 9.8020 XLON 13:26:03 29167735343561
06/02/2020 544 £ 9.8020 XLON 13:26:07 29167735343563
06/02/2020 807 £ 9.8000 XLON 13:27:18 29167735343686
06/02/2020 929 £ 9.8000 XLON 13:27:18 29167735343687
06/02/2020 400 £ 9.8020 XLON 13:27:18 29167735343692
06/02/2020 267 £ 9.8020 XLON 13:27:18 29167735343693
06/02/2020 450 £ 9.8020 XLON 13:27:18 29167735343694
06/02/2020 330 £ 9.8020 XLON 13:27:18 29167735343695
06/02/2020 207 £ 9.8020 XLON 13:27:18 29167735343696
06/02/2020 126 £ 9.8020 XLON 13:27:50 29167735343768
06/02/2020 265 £ 9.8020 XLON 13:27:50 29167735343769
06/02/2020 311 £ 9.8100 XLON 13:28:49 29167735343829
--- --- --- --- --- ---
06/02/2020 456 £ 9.8140 XLON 13:29:56 29167735343908
06/02/2020 118 £ 9.8140 XLON 13:29:56 29167735343909
06/02/2020 274 £ 9.8200 XLON 13:30:45 29167735344047
06/02/2020 320 £ 9.8200 XLON 13:30:45 29167735344048
06/02/2020 306 £ 9.8200 XLON 13:30:50 29167735344064
06/02/2020 274 £ 9.8200 XLON 13:30:50 29167735344065
06/02/2020 126 £ 9.8220 XLON 13:31:15 29167735344107
06/02/2020 400 £ 9.8220 XLON 13:31:19 29167735344117
06/02/2020 274 £ 9.8220 XLON 13:31:19 29167735344118
06/02/2020 360 £ 9.8220 XLON 13:31:19 29167735344119
06/02/2020 118 £ 9.8220 XLON 13:31:19 29167735344120
06/02/2020 1,327 £ 9.8300 XLON 13:32:48 29167735344335
06/02/2020 380 £ 9.8300 XLON 13:32:48 29167735344336
06/02/2020 19 £ 9.8300 XLON 13:32:49 29167735344338
06/02/2020 957 £ 9.8300 XLON 13:32:49 29167735344339
06/02/2020 414 £ 9.8300 XLON 13:32:49 29167735344340
06/02/2020 844 £ 9.8280 CHIX 13:33:46 138Q00I5U
06/02/2020 160 £ 9.8280 BATE 13:33:46 038Q00CMS
06/02/2020 367 £ 9.8280 BATE 13:33:46 038Q00CMT
06/02/2020 630 £ 9.8260 TRQX 13:33:46 29163578741512
06/02/2020 43 £ 9.8280 XLON 13:33:46 29167735344504
06/02/2020 649 £ 9.8280 XLON 13:33:46 29167735344505
06/02/2020 86 £ 9.8280 XLON 13:33:46 29167735344506
06/02/2020 266 £ 9.8300 XLON 13:33:46 29167735344507
06/02/2020 603 £ 9.8300 XLON 13:33:46 29167735344508
06/02/2020 270 £ 9.8300 XLON 13:33:46 29167735344509
06/02/2020 400 £ 9.8320 XLON 13:33:46 29167735344510
06/02/2020 221 £ 9.8320 XLON 13:33:46 29167735344511
06/02/2020 46 £ 9.8320 XLON 13:33:46 29167735344512
06/02/2020 354 £ 9.8320 XLON 13:33:46 29167735344513
06/02/2020 478 £ 9.8260 TRQX 13:34:09 29163578741527
06/02/2020 457 £ 9.8240 CHIX 13:34:09 138Q00I67
06/02/2020 1,400 £ 9.8280 XLON 13:36:05 29167735344890
06/02/2020 426 £ 9.8280 XLON 13:36:05 29167735344891
06/02/2020 767 £ 9.8260 CHIX 13:36:05 138Q00IBP
06/02/2020 803 £ 9.8260 XLON 13:36:05 29167735344894
06/02/2020 400 £ 9.8280 XLON 13:36:05 29167735344895
06/02/2020 201 £ 9.8280 XLON 13:36:05 29167735344896
06/02/2020 57 £ 9.8280 XLON 13:36:48 29167735344981
06/02/2020 602 £ 9.8340 XLON 13:37:38 29167735345249
06/02/2020 333 £ 9.8300 XLON 13:38:35 29167735345417
06/02/2020 420 £ 9.8300 TRQX 13:38:35 29163578741739
06/02/2020 804 £ 9.8300 XLON 13:38:35 29167735345418
06/02/2020 307 £ 9.8280 TRQX 13:38:35 29163578741740
06/02/2020 179 £ 9.8280 TRQX 13:38:35 29163578741741
06/02/2020 400 £ 9.8280 XLON 13:38:35 29167735345422
06/02/2020 399 £ 9.8280 XLON 13:38:35 29167735345423
06/02/2020 722 £ 9.8300 XLON 13:38:35 29167735345424
06/02/2020 118 £ 9.8300 XLON 13:38:35 29167735345425
06/02/2020 113 £ 9.8260 XLON 13:38:53 29167735345445
--- --- --- --- --- ---
06/02/2020 303 £ 9.8300 XLON 13:39:21 29167735345520
06/02/2020 398 £ 9.8300 XLON 13:39:34 29167735345541
06/02/2020 211 £ 9.8280 XLON 13:39:57 29167735345589
06/02/2020 224 £ 9.8280 XLON 13:40:02 29167735345590
06/02/2020 311 £ 9.8340 XLON 13:40:47 29167735345808
06/02/2020 312 £ 9.8340 XLON 13:40:47 29167735345809
06/02/2020 243 £ 9.8380 XLON 13:41:18 29167735345902
06/02/2020 399 £ 9.8380 XLON 13:41:18 29167735345903
06/02/2020 400 £ 9.8380 XLON 13:42:55 29167735346067
06/02/2020 450 £ 9.8380 XLON 13:42:55 29167735346068
06/02/2020 1,123 £ 9.8380 XLON 13:42:55 29167735346069
06/02/2020 1,911 £ 9.8360 XLON 13:42:55 29167735346073
06/02/2020 640 £ 9.8340 XLON 13:43:03 29167735346124
06/02/2020 460 £ 9.8340 XLON 13:43:03 29167735346125
06/02/2020 70 £ 9.8340 XLON 13:43:03 29167735346126
06/02/2020 452 £ 9.8300 XLON 13:44:03 29167735346255
06/02/2020 771 £ 9.8300 XLON 13:44:03 29167735346256
06/02/2020 584 £ 9.8300 XLON 13:44:03 29167735346260
06/02/2020 622 £ 9.8280 CHIX 13:44:29 138Q00IR3
06/02/2020 512 £ 9.8220 XLON 13:45:13 29167735346403
06/02/2020 467 £ 9.8260 TRQX 13:46:28 29163578742120
06/02/2020 341 £ 9.8240 XLON 13:47:04 29167735346786
06/02/2020 293 £ 9.8240 XLON 13:47:04 29167735346787
06/02/2020 1,129 £ 9.8260 XLON 13:47:04 29167735346785
06/02/2020 1,608 £ 9.8240 CHIX 13:47:04 138Q00IWY
06/02/2020 327 £ 9.8240 XLON 13:47:04 29167735346788
06/02/2020 531 £ 9.8220 CHIX 13:50:03 138Q00J5J
06/02/2020 239 £ 9.8220 CHIX 13:50:03 138Q00J5K
06/02/2020 255 £ 9.8220 CHIX 13:50:03 138Q00J5L
06/02/2020 1,400 £ 9.8220 XLON 13:50:03 29167735347338
06/02/2020 443 £ 9.8220 XLON 13:50:03 29167735347339
06/02/2020 329 £ 9.8220 XLON 13:50:03 29167735347342
06/02/2020 1,199 £ 9.8180 XLON 13:50:31 29167735347540
06/02/2020 500 £ 9.8180 XLON 13:50:31 29167735347542
06/02/2020 475 £ 9.8180 XLON 13:50:31 29167735347543
06/02/2020 475 £ 9.8180 XLON 13:50:31 29167735347544
06/02/2020 520 £ 9.8200 CHIX 13:53:22 138Q00JDX
06/02/2020 392 £ 9.8200 TRQX 13:53:22 29163578742408
06/02/2020 1,400 £ 9.8180 XLON 13:54:00 29167735348283
06/02/2020 351 £ 9.8180 XLON 13:54:00 29167735348284
06/02/2020 212 £ 9.8180 BATE 13:54:00 038Q00DEX
06/02/2020 180 £ 9.8180 BATE 13:54:00 038Q00DEY
06/02/2020 72 £ 9.8180 BATE 13:54:00 038Q00DEZ
06/02/2020 52 £ 9.8180 BATE 13:54:00 038Q00DF0
06/02/2020 289 £ 9.8180 CHIX 13:54:00 138Q00JF1
06/02/2020 177 £ 9.8180 BATE 13:54:00 038Q00DF1
06/02/2020 195 £ 9.8180 CHIX 13:54:00 138Q00JF2
06/02/2020 777 £ 9.8180 XLON 13:54:00 29167735348286
06/02/2020 500 £ 9.8180 XLON 13:54:00 29167735348287
06/02/2020 204 £ 9.8180 XLON 13:54:00 29167735348288
--- --- --- --- --- ---
06/02/2020 265 £ 9.8180 XLON 13:54:00 29167735348289
06/02/2020 400 £ 9.8200 XLON 13:54:00 29167735348290
06/02/2020 595 £ 9.8200 XLON 13:54:00 29167735348291
06/02/2020 265 £ 9.8200 XLON 13:54:00 29167735348292
06/02/2020 54 £ 9.8200 XLON 13:54:00 29167735348293
06/02/2020 220 £ 9.8200 XLON 13:54:02 29167735348294
06/02/2020 293 £ 9.8200 XLON 13:54:02 29167735348295
06/02/2020 312 £ 9.8200 XLON 13:54:02 29167735348296
06/02/2020 9 £ 9.8200 XLON 13:54:02 29167735348297
06/02/2020 425 £ 9.8180 CHIX 13:54:02 138Q00JF9
06/02/2020 491 £ 9.8200 XLON 13:54:03 29167735348303
06/02/2020 101 £ 9.8200 XLON 13:54:07 29167735348307
06/02/2020 305 £ 9.8200 XLON 13:54:07 29167735348308
06/02/2020 402 £ 9.8200 XLON 13:54:24 29167735348388
06/02/2020 374 £ 9.8280 XLON 13:56:03 29167735348856
06/02/2020 181 £ 9.8280 XLON 13:56:03 29167735348857
06/02/2020 1,375 £ 9.8280 XLON 13:56:03 29167735348858
06/02/2020 256 £ 9.8280 XLON 13:56:03 29167735348859
06/02/2020 274 £ 9.8280 XLON 13:56:03 29167735348860
06/02/2020 93 £ 9.8280 XLON 13:56:03 29167735348861
06/02/2020 1,091 £ 9.8240 XLON 13:56:59 29167735348977
06/02/2020 608 £ 9.8240 CHIX 13:56:59 138Q00JMN
06/02/2020 758 £ 9.8240 XLON 13:56:59 29167735348980
06/02/2020 214 £ 9.8300 XLON 13:58:55 29167735349453
06/02/2020 729 £ 9.8300 XLON 13:58:55 29167735349454
06/02/2020 386 £ 9.8300 XLON 13:58:55 29167735349455
06/02/2020 400 £ 9.8300 XLON 13:59:21 29167735349531
06/02/2020 550 £ 9.8300 XLON 13:59:21 29167735349532
06/02/2020 271 £ 9.8300 XLON 13:59:21 29167735349533
06/02/2020 262 £ 9.8300 XLON 13:59:21 29167735349534
06/02/2020 294 £ 9.8300 XLON 13:59:21 29167735349535
06/02/2020 385 £ 9.8300 XLON 13:59:34 29167735349586
06/02/2020 400 £ 9.8300 XLON 13:59:48 29167735349629
06/02/2020 8 £ 9.8300 XLON 13:59:48 29167735349630
06/02/2020 161 £ 9.8320 XLON 14:01:24 29167735349895
06/02/2020 314 £ 9.8320 XLON 14:01:24 29167735349896
06/02/2020 314 £ 9.8320 XLON 14:01:24 29167735349897
06/02/2020 812 £ 9.8320 XLON 14:01:24 29167735349898
06/02/2020 228 £ 9.8320 XLON 14:01:24 29167735349899
06/02/2020 226 £ 9.8320 XLON 14:01:24 29167735349911
06/02/2020 692 £ 9.8300 XLON 14:01:37 29167735350014
06/02/2020 1,497 £ 9.8300 XLON 14:01:37 29167735350012
06/02/2020 387 £ 9.8300 XLON 14:01:37 29167735350013
06/02/2020 408 £ 9.8260 XLON 14:02:01 29167735350102
06/02/2020 596 £ 9.8240 CHIX 14:02:01 138Q00JVV
06/02/2020 22 £ 9.8180 XLON 14:02:37 29167735350342
06/02/2020 642 £ 9.8180 XLON 14:02:37 29167735350343
06/02/2020 632 £ 9.8200 CHIX 14:02:37 138Q00JYE
06/02/2020 41 £ 9.8100 XLON 14:03:38 29167735350527
06/02/2020 349 £ 9.8100 XLON 14:03:38 29167735350528
--- --- --- --- --- ---
06/02/2020 430 £ 9.8100 CHIX 14:03:38 138Q00K05
06/02/2020 400 £ 9.8120 XLON 14:03:38 29167735350532
06/02/2020 407 £ 9.8120 XLON 14:03:38 29167735350533
06/02/2020 1,228 £ 9.8080 XLON 14:04:11 29167735350619
06/02/2020 948 £ 9.8080 XLON 14:04:11 29167735350622
06/02/2020 433 £ 9.8000 XLON 14:04:49 29167735350850
06/02/2020 515 £ 9.7940 XLON 14:05:07 29167735350921
06/02/2020 400 £ 9.7940 XLON 14:05:07 29167735350924
06/02/2020 36 £ 9.7940 XLON 14:05:07 29167735350925
06/02/2020 710 £ 9.8060 XLON 14:05:58 29167735351096
06/02/2020 1,502 £ 9.8060 XLON 14:06:46 29167735351301
06/02/2020 538 £ 9.8060 XLON 14:06:46 29167735351302
06/02/2020 403 £ 9.8000 XLON 14:09:14 29167735351781
06/02/2020 658 £ 9.7980 CHIX 14:09:15 138Q00KH8
06/02/2020 331 £ 9.7980 XLON 14:09:15 29167735351786
06/02/2020 764 £ 9.7980 CHIX 14:09:15 138Q00KH7
06/02/2020 318 £ 9.7980 XLON 14:09:16 29167735351787
06/02/2020 680 £ 9.7980 XLON 14:09:16 29167735351788
06/02/2020 196 £ 9.8020 XLON 14:09:38 29167735351900
06/02/2020 228 £ 9.8020 XLON 14:09:38 29167735351901
06/02/2020 386 £ 9.8020 XLON 14:09:38 29167735351902
06/02/2020 975 £ 9.8040 XLON 14:10:06 29167735352005
06/02/2020 550 £ 9.8040 XLON 14:10:06 29167735352006
06/02/2020 388 £ 9.8040 XLON 14:10:06 29167735352007
06/02/2020 464 £ 9.8020 TRQX 14:10:34 29163578743366
06/02/2020 25 £ 9.8020 TRQX 14:10:34 29163578743367
06/02/2020 478 £ 9.8020 XLON 14:11:02 29167735352133
06/02/2020 297 £ 9.8020 XLON 14:11:02 29167735352134
06/02/2020 435 £ 9.8000 CHIX 14:11:53 138Q00KMJ
06/02/2020 503 £ 9.8000 XLON 14:11:53 29167735352240
06/02/2020 13 £ 9.8000 CHIX 14:11:53 138Q00KMK
06/02/2020 638 £ 9.8000 CHIX 14:11:53 138Q00KML
06/02/2020 800 £ 9.8000 XLON 14:11:53 29167735352244
06/02/2020 450 £ 9.8000 XLON 14:11:53 29167735352245
06/02/2020 400 £ 9.8020 XLON 14:12:30 29167735352324
06/02/2020 460 £ 9.8020 XLON 14:12:30 29167735352325
06/02/2020 286 £ 9.8020 XLON 14:12:30 29167735352326
06/02/2020 335 £ 9.8040 XLON 14:15:47 29167735352721
06/02/2020 489 £ 9.8020 CHIX 14:15:47 138Q00KU3
06/02/2020 1,696 £ 9.8020 XLON 14:15:47 29167735352725
06/02/2020 55 £ 9.8000 BATE 14:15:47 038Q00E6N
06/02/2020 183 £ 9.8000 BATE 14:15:47 038Q00E6O
06/02/2020 217 £ 9.8000 BATE 14:15:47 038Q00E6P
06/02/2020 181 £ 9.8000 XLON 14:15:52 29167735352735
06/02/2020 337 £ 9.8000 XLON 14:15:52 29167735352736
06/02/2020 392 £ 9.8000 XLON 14:15:52 29167735352737
06/02/2020 202 £ 9.8000 XLON 14:15:52 29167735352738
06/02/2020 420 £ 9.8000 XLON 14:15:52 29167735352739
06/02/2020 704 £ 9.8000 XLON 14:15:52 29167735352740
06/02/2020 849 £ 9.7960 XLON 14:15:55 29167735352774
--- --- --- --- --- ---
06/02/2020 898 £ 9.7960 XLON 14:15:56 29167735352793
06/02/2020 1,108 £ 9.7940 XLON 14:17:35 29167735353037
06/02/2020 418 £ 9.7940 TRQX 14:17:35 29163578743700
06/02/2020 400 £ 9.7940 XLON 14:17:36 29167735353039
06/02/2020 270 £ 9.7940 XLON 14:17:36 29167735353040
06/02/2020 194 £ 9.7940 XLON 14:17:36 29167735353041
06/02/2020 425 £ 9.7940 XLON 14:17:36 29167735353042
06/02/2020 593 £ 9.7880 XLON 14:17:42 29167735353135
06/02/2020 424 £ 9.7880 XLON 14:17:42 29167735353136
06/02/2020 16 £ 9.7880 BATE 14:17:47 038Q00E9R
06/02/2020 22 £ 9.7880 BATE 14:17:47 038Q00E9S
06/02/2020 394 £ 9.7880 BATE 14:17:47 038Q00E9T
06/02/2020 573 £ 9.7880 XLON 14:18:44 29167735353386
06/02/2020 385 £ 9.7900 CHIX 14:19:12 138Q00L1A
06/02/2020 27 £ 9.7900 CHIX 14:19:12 138Q00L1B
06/02/2020 685 £ 9.7900 CHIX 14:19:12 138Q00L1C
06/02/2020 84 £ 9.7900 CHIX 14:19:25 138Q00L1H
06/02/2020 224 £ 9.7920 XLON 14:20:06 29167735353579
06/02/2020 71 £ 9.7920 XLON 14:20:06 29167735353580
06/02/2020 573 £ 9.7920 XLON 14:20:06 29167735353581
06/02/2020 1,063 £ 9.7920 XLON 14:20:06 29167735353582
06/02/2020 203 £ 9.7940 CHIX 14:21:53 138Q00L6G
06/02/2020 427 £ 9.7940 CHIX 14:21:53 138Q00L6H
06/02/2020 416 £ 9.7940 CHIX 14:21:53 138Q00L6I
06/02/2020 447 £ 9.7940 TRQX 14:21:53 29163578743901
06/02/2020 48 £ 9.7920 BATE 14:21:53 038Q00EEL
06/02/2020 165 £ 9.7920 BATE 14:21:53 038Q00EEM
06/02/2020 198 £ 9.7920 BATE 14:21:53 038Q00EEN
06/02/2020 614 £ 9.7920 BATE 14:21:55 038Q00EF3
06/02/2020 879 £ 9.7880 XLON 14:22:01 29167735353972
06/02/2020 652 £ 9.7880 XLON 14:22:01 29167735353973
06/02/2020 400 £ 9.7880 XLON 14:22:01 29167735353974
06/02/2020 267 £ 9.7880 XLON 14:22:01 29167735353975
06/02/2020 400 £ 9.7900 XLON 14:22:01 29167735353976
06/02/2020 267 £ 9.7900 XLON 14:22:01 29167735353977
06/02/2020 760 £ 9.7900 XLON 14:22:01 29167735353978
06/02/2020 60 £ 9.7900 XLON 14:22:01 29167735353979
06/02/2020 430 £ 9.7900 XLON 14:22:01 29167735353980
06/02/2020 412 £ 9.7860 XLON 14:22:04 29167735353983
06/02/2020 146 £ 9.7860 CHIX 14:22:04 138Q00L6V
06/02/2020 258 £ 9.7860 CHIX 14:22:04 138Q00L6W
06/02/2020 911 £ 9.7860 CHIX 14:22:04 138Q00L6U
06/02/2020 967 £ 9.7840 XLON 14:22:06 29167735353987
06/02/2020 72 £ 9.7840 XLON 14:22:06 29167735353988
06/02/2020 480 £ 9.7980 CHIX 14:24:30 138Q00LCD
06/02/2020 704 £ 9.7980 XLON 14:24:30 29167735354432
06/02/2020 307 £ 9.7980 XLON 14:24:30 29167735354433
06/02/2020 871 £ 9.7980 XLON 14:24:30 29167735354435
06/02/2020 447 £ 9.8000 CHIX 14:25:27 138Q00LDO
06/02/2020 499 £ 9.8000 CHIX 14:25:27 138Q00LDS
--- --- --- --- --- ---
06/02/2020 200 £ 9.8000 XLON 14:25:27 29167735354580
06/02/2020 455 £ 9.8000 XLON 14:25:29 29167735354581
06/02/2020 4 £ 9.8000 XLON 14:26:19 29167735354650
06/02/2020 190 £ 9.8000 XLON 14:26:23 29167735354665
06/02/2020 317 £ 9.8000 XLON 14:26:23 29167735354666
06/02/2020 491 £ 9.7980 XLON 14:27:47 29167735354868
06/02/2020 1,277 £ 9.7980 XLON 14:27:47 29167735354869
06/02/2020 630 £ 9.7980 TRQX 14:27:47 29163578744207
06/02/2020 388 £ 9.7980 CHIX 14:27:47 138Q00LJH
06/02/2020 496 £ 9.7980 XLON 14:27:48 29167735354885
06/02/2020 413 £ 9.7980 XLON 14:27:53 29167735354911
06/02/2020 424 £ 9.7980 TRQX 14:27:53 29163578744221
06/02/2020 413 £ 9.7980 CHIX 14:27:53 138Q00LK3
06/02/2020 209 £ 9.8020 XLON 14:27:54 29167735354918
06/02/2020 1,100 £ 9.8020 XLON 14:27:54 29167735354919
06/02/2020 1,459 £ 9.8080 XLON 14:29:28 29167735355373
06/02/2020 438 £ 9.8060 BATE 14:29:28 038Q00EOC
06/02/2020 1,751 £ 9.8160 XLON 14:30:20 29167735355695
06/02/2020 614 £ 9.8140 CHIX 14:30:20 138Q00LUQ
06/02/2020 554 £ 9.8140 TRQX 14:30:20 29163578744467
06/02/2020 940 £ 9.8120 XLON 14:30:20 29167735355700
06/02/2020 394 £ 9.8140 TRQX 14:30:20 29163578744468
06/02/2020 41 £ 9.8140 TRQX 14:30:20 29163578744469
06/02/2020 169 £ 9.8120 XLON 14:30:21 29167735355704
06/02/2020 1,513 £ 9.8120 XLON 14:30:21 29167735355705
06/02/2020 596 £ 9.8100 XLON 14:30:22 29167735355709
06/02/2020 400 £ 9.8100 XLON 14:30:22 29167735355710
06/02/2020 1,300 £ 9.8080 XLON 14:30:29 29167735355879
06/02/2020 322 £ 9.8080 XLON 14:30:29 29167735355880
06/02/2020 1,361 £ 9.8080 XLON 14:30:29 29167735355889
06/02/2020 18 £ 9.8080 XLON 14:30:29 29167735355890
06/02/2020 16 £ 9.8080 XLON 14:30:29 29167735355891
06/02/2020 392 £ 9.8040 XLON 14:30:54 29167735356013
06/02/2020 400 £ 9.8040 XLON 14:31:01 29167735356076
06/02/2020 439 £ 9.8060 XLON 14:31:41 29167735356299
06/02/2020 1,407 £ 9.8060 XLON 14:31:41 29167735356300
06/02/2020 400 £ 9.8080 XLON 14:31:42 29167735356301
06/02/2020 427 £ 9.8080 XLON 14:31:42 29167735356302
06/02/2020 118 £ 9.8080 XLON 14:31:42 29167735356303
06/02/2020 803 £ 9.8080 XLON 14:31:42 29167735356304
06/02/2020 400 £ 9.8100 XLON 14:31:54 29167735356429
06/02/2020 99 £ 9.8100 XLON 14:31:54 29167735356430
06/02/2020 405 £ 9.8100 XLON 14:32:07 29167735356509
06/02/2020 936 £ 9.8080 XLON 14:32:13 29167735356544
06/02/2020 671 £ 9.8080 XLON 14:32:13 29167735356545
06/02/2020 400 £ 9.8100 XLON 14:32:13 29167735356546
06/02/2020 34 £ 9.8100 XLON 14:32:13 29167735356547
06/02/2020 864 £ 9.8080 XLON 14:32:36 29167735356711
06/02/2020 667 £ 9.8080 XLON 14:32:36 29167735356713
06/02/2020 390 £ 9.8080 XLON 14:33:17 29167735356914
--- --- --- --- --- ---
06/02/2020 430 £ 9.8080 XLON 14:33:17 29167735356915
06/02/2020 1,100 £ 9.8100 CHIX 14:33:53 138Q00M9E
06/02/2020 613 £ 9.8100 CHIX 14:33:53 138Q00M9H
06/02/2020 1,603 £ 9.8080 XLON 14:33:54 29167735357283
06/02/2020 400 £ 9.8020 XLON 14:33:54 29167735357300
06/02/2020 380 £ 9.8020 XLON 14:33:54 29167735357301
06/02/2020 325 £ 9.8020 XLON 14:33:54 29167735357302
06/02/2020 315 £ 9.8020 XLON 14:33:54 29167735357303
06/02/2020 31 £ 9.8040 XLON 14:33:54 29167735357304
06/02/2020 1,838 £ 9.8040 XLON 14:34:39 29167735357625
06/02/2020 744 £ 9.8040 XLON 14:34:41 29167735357635
06/02/2020 401 £ 9.8040 XLON 14:34:44 29167735357653
06/02/2020 754 £ 9.8040 XLON 14:34:45 29167735357654
06/02/2020 495 £ 9.8040 CHIX 14:35:42 138Q00MGG
06/02/2020 1,325 £ 9.8040 XLON 14:35:42 29167735358054
06/02/2020 77 £ 9.8020 BATE 14:35:42 038Q00F3M
06/02/2020 155 £ 9.8020 BATE 14:35:42 038Q00F3N
06/02/2020 35 £ 9.8020 BATE 14:35:42 038Q00F3O
06/02/2020 390 £ 9.8040 CHIX 14:35:43 138Q00MGH
06/02/2020 50 £ 9.8040 CHIX 14:35:43 138Q00MGI
06/02/2020 558 £ 9.8020 TRQX 14:36:16 29163578745044
06/02/2020 442 £ 9.8020 XLON 14:36:16 29167735358374
06/02/2020 393 £ 9.8000 CHIX 14:36:21 138Q00MKM
06/02/2020 436 £ 9.7960 XLON 14:36:35 29167735358504
06/02/2020 19 £ 9.7960 XLON 14:36:35 29167735358505
06/02/2020 481 £ 9.7960 CHIX 14:36:35 138Q00MLC
06/02/2020 409 £ 9.7960 XLON 14:36:36 29167735358507
06/02/2020 61 £ 9.7960 XLON 14:36:36 29167735358508
06/02/2020 473 £ 9.7860 BATE 14:36:37 038Q00F6P
06/02/2020 422 £ 9.7820 CHIX 14:36:43 138Q00MMD
06/02/2020 329 £ 9.7800 XLON 14:36:46 29167735358583
06/02/2020 471 £ 9.7800 XLON 14:36:52 29167735358592
06/02/2020 144 £ 9.7800 XLON 14:36:58 29167735358625
06/02/2020 472 £ 9.7820 TRQX 14:36:58 29163578745102
06/02/2020 400 £ 9.7840 XLON 14:37:25 29167735358933
06/02/2020 74 £ 9.7840 XLON 14:37:25 29167735358934
06/02/2020 450 £ 9.7840 XLON 14:37:25 29167735358935
06/02/2020 162 £ 9.7840 XLON 14:37:27 29167735358958
06/02/2020 822 £ 9.7840 XLON 14:37:27 29167735358959
06/02/2020 400 £ 9.7820 XLON 14:38:10 29167735359213
06/02/2020 812 £ 9.7800 XLON 14:38:10 29167735359215
06/02/2020 357 £ 9.7800 XLON 14:38:10 29167735359216
06/02/2020 140 £ 9.7780 CHIX 14:38:11 138Q00MTK
06/02/2020 253 £ 9.7800 CHIX 14:38:11 138Q00MTL
06/02/2020 24 £ 9.7800 CHIX 14:38:11 138Q00MTM
06/02/2020 196 £ 9.7800 XLON 14:38:11 29167735359263
06/02/2020 322 £ 9.7800 XLON 14:38:11 29167735359264
06/02/2020 501 £ 9.7800 CHIX 14:38:33 138Q00MV4
06/02/2020 264 £ 9.7780 XLON 14:38:46 29167735359519
06/02/2020 76 £ 9.7780 XLON 14:38:46 29167735359520
--- --- --- --- --- ---
06/02/2020 88 £ 9.7780 XLON 14:38:46 29167735359521
06/02/2020 176 £ 9.7780 XLON 14:38:46 29167735359522
06/02/2020 1,138 £ 9.7780 XLON 14:38:46 29167735359523
06/02/2020 876 £ 9.7780 XLON 14:38:51 29167735359553
06/02/2020 486 £ 9.7780 XLON 14:38:51 29167735359554
06/02/2020 455 £ 9.7780 XLON 14:38:51 29167735359555
06/02/2020 452 £ 9.7780 XLON 14:38:51 29167735359561
06/02/2020 486 £ 9.7760 XLON 14:39:39 29167735359741
06/02/2020 685 £ 9.7760 XLON 14:39:39 29167735359745
06/02/2020 678 £ 9.7740 XLON 14:39:40 29167735359750
06/02/2020 398 £ 9.7680 CHIX 14:39:42 138Q00MYA
06/02/2020 252 £ 9.7700 XLON 14:39:47 29167735359799
06/02/2020 192 £ 9.7700 XLON 14:39:47 29167735359800
06/02/2020 1,253 £ 9.7680 XLON 14:40:10 29167735360045
06/02/2020 165 £ 9.7680 XLON 14:40:10 29167735360046
06/02/2020 19 £ 9.7620 XLON 14:40:38 29167735360204
06/02/2020 1,175 £ 9.7660 XLON 14:40:43 29167735360223
06/02/2020 872 £ 9.7660 XLON 14:40:43 29167735360226
06/02/2020 510 £ 9.7580 TRQX 14:41:49 29163578745644
06/02/2020 730 £ 9.7580 XLON 14:41:49 29167735360523
06/02/2020 734 £ 9.7580 XLON 14:41:49 29167735360540
06/02/2020 135 £ 9.7520 XLON 14:41:51 29167735360568
06/02/2020 400 £ 9.7500 XLON 14:42:58 29167735361090
06/02/2020 400 £ 9.7500 XLON 14:42:59 29167735361101
06/02/2020 729 £ 9.7480 CHIX 14:43:07 138Q00NAT
06/02/2020 490 £ 9.7480 TRQX 14:43:07 29163578745805
06/02/2020 400 £ 9.7500 XLON 14:43:07 29167735361129
06/02/2020 894 £ 9.7500 XLON 14:43:15 29167735361148
06/02/2020 153 £ 9.7500 XLON 14:43:24 29167735361188
06/02/2020 234 £ 9.7500 XLON 14:43:24 29167735361189
06/02/2020 1,418 £ 9.7560 XLON 14:44:23 29167735361479
06/02/2020 341 £ 9.7560 XLON 14:44:23 29167735361480
06/02/2020 400 £ 9.7560 XLON 14:44:25 29167735361491
06/02/2020 400 £ 9.7560 XLON 14:44:25 29167735361492
06/02/2020 267 £ 9.7560 XLON 14:44:26 29167735361493
06/02/2020 217 £ 9.7560 XLON 14:44:26 29167735361499
06/02/2020 325 £ 9.7560 XLON 14:44:26 29167735361500
06/02/2020 235 £ 9.7560 XLON 14:44:27 29167735361501
06/02/2020 313 £ 9.7560 XLON 14:44:27 29167735361502
06/02/2020 397 £ 9.7560 XLON 14:44:47 29167735361553
06/02/2020 129 £ 9.7560 XLON 14:44:47 29167735361554
06/02/2020 747 £ 9.7580 XLON 14:45:38 29167735361841
06/02/2020 119 £ 9.7580 XLON 14:45:38 29167735361842
06/02/2020 763 £ 9.7560 XLON 14:45:49 29167735361874
06/02/2020 328 £ 9.7560 XLON 14:45:49 29167735361884
06/02/2020 411 £ 9.7560 XLON 14:45:49 29167735361885
06/02/2020 585 £ 9.7540 BATE 14:45:51 038Q00FSB
06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746145
06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746146
06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746147
--- --- --- --- --- ---
06/02/2020 364 £ 9.7540 TRQX 14:45:53 29163578746148
06/02/2020 394 £ 9.7540 TRQX 14:45:53 29163578746142
06/02/2020 240 £ 9.7540 TRQX 14:45:53 29163578746143
06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746149
06/02/2020 18 £ 9.7540 TRQX 14:45:53 29163578746150
06/02/2020 677 £ 9.7520 XLON 14:46:19 29167735362012
06/02/2020 196 £ 9.7500 XLON 14:46:37 29167735362099
06/02/2020 91 £ 9.7500 XLON 14:46:37 29167735362100
06/02/2020 1,067 £ 9.7480 XLON 14:46:48 29167735362131
06/02/2020 415 £ 9.7540 XLON 14:47:24 29167735362287
06/02/2020 467 £ 9.7520 TRQX 14:47:24 29163578746299
06/02/2020 400 £ 9.7560 XLON 14:48:23 29167735362714
06/02/2020 603 £ 9.7540 XLON 14:48:28 29167735362727
06/02/2020 351 £ 9.7540 XLON 14:48:28 29167735362728
06/02/2020 644 £ 9.7540 XLON 14:48:28 29167735362729
06/02/2020 400 £ 9.7560 XLON 14:48:28 29167735362730
06/02/2020 119 £ 9.7560 XLON 14:48:28 29167735362731
06/02/2020 316 £ 9.7560 XLON 14:48:28 29167735362732
06/02/2020 185 £ 9.7560 XLON 14:48:28 29167735362733
06/02/2020 536 £ 9.7540 XLON 14:48:43 29167735362798
06/02/2020 783 £ 9.7540 XLON 14:48:43 29167735362799
06/02/2020 508 £ 9.7540 XLON 14:48:43 29167735362800
06/02/2020 562 £ 9.7540 XLON 14:48:43 29167735362801
06/02/2020 123 £ 9.7520 XLON 14:49:09 29167735363005
06/02/2020 127 £ 9.7520 CHIX 14:49:09 138Q00NXY
06/02/2020 670 £ 9.7520 XLON 14:49:09 29167735363006
06/02/2020 253 £ 9.7520 XLON 14:49:09 29167735363007
06/02/2020 567 £ 9.7520 CHIX 14:49:09 138Q00NXZ
06/02/2020 197 £ 9.7520 CHIX 14:49:09 138Q00NY1
06/02/2020 161 £ 9.7520 CHIX 14:49:09 138Q00NY2
06/02/2020 192 £ 9.7520 CHIX 14:49:09 138Q00NY3
06/02/2020 535 £ 9.7500 XLON 14:49:11 29167735363024
06/02/2020 291 £ 9.7500 XLON 14:49:11 29167735363025
06/02/2020 507 £ 9.7460 XLON 14:49:25 29167735363104
06/02/2020 206 £ 9.7440 CHIX 14:50:24 138Q00O2A
06/02/2020 324 £ 9.7440 CHIX 14:50:24 138Q00O2B
06/02/2020 324 £ 9.7440 CHIX 14:50:24 138Q00O2C
06/02/2020 345 £ 9.7440 CHIX 14:50:24 138Q00O2D
06/02/2020 64 £ 9.7440 XLON 14:50:24 29167735363300
06/02/2020 4 £ 9.7460 XLON 14:50:29 29167735363373
06/02/2020 571 £ 9.7460 XLON 14:50:29 29167735363374
06/02/2020 229 £ 9.7460 XLON 14:50:29 29167735363375
06/02/2020 152 £ 9.7460 XLON 14:50:30 29167735363378
06/02/2020 1,415 £ 9.7460 XLON 14:51:06 29167735363454
06/02/2020 500 £ 9.7440 XLON 14:51:22 29167735363575
06/02/2020 1,019 £ 9.7440 XLON 14:51:23 29167735363576
06/02/2020 1,539 £ 9.7440 XLON 14:51:40 29167735363646
06/02/2020 1,701 £ 9.7460 XLON 14:52:07 29167735363825
06/02/2020 990 £ 9.7580 XLON 14:53:20 29167735364274
06/02/2020 920 £ 9.7580 XLON 14:53:20 29167735364275
--- --- --- --- --- ---
06/02/2020 85 £ 9.7600 XLON 14:53:50 29167735364445
06/02/2020 1,081 £ 9.7600 XLON 14:53:50 29167735364446
06/02/2020 322 £ 9.7600 XLON 14:53:50 29167735364447
06/02/2020 308 £ 9.7600 XLON 14:53:51 29167735364450
06/02/2020 459 £ 9.7600 XLON 14:53:51 29167735364451
06/02/2020 768 £ 9.7580 CHIX 14:53:54 138Q00ODC
06/02/2020 458 £ 9.7660 XLON 14:54:51 29167735364666
06/02/2020 416 £ 9.7660 XLON 14:54:51 29167735364667
06/02/2020 199 £ 9.7660 XLON 14:54:51 29167735364668
06/02/2020 571 £ 9.7660 XLON 14:54:51 29167735364669
06/02/2020 419 £ 9.7700 XLON 14:55:03 29167735364745
06/02/2020 287 £ 9.7700 XLON 14:55:03 29167735364746
06/02/2020 680 £ 9.7700 XLON 14:55:03 29167735364747
06/02/2020 198 £ 9.7700 XLON 14:55:04 29167735364750
06/02/2020 344 £ 9.7700 XLON 14:55:04 29167735364751
06/02/2020 119 £ 9.7700 XLON 14:55:04 29167735364752
06/02/2020 196 £ 9.7700 XLON 14:55:05 29167735364767
06/02/2020 243 £ 9.7700 XLON 14:55:06 29167735364772
06/02/2020 728 £ 9.7700 XLON 14:55:25 29167735364858
06/02/2020 372 £ 9.7700 XLON 14:55:25 29167735364863
06/02/2020 608 £ 9.7700 XLON 14:55:30 29167735364881
06/02/2020 344 £ 9.7700 XLON 14:55:30 29167735364882
06/02/2020 126 £ 9.7720 XLON 14:56:01 29167735365101
06/02/2020 342 £ 9.7720 XLON 14:56:01 29167735365102
06/02/2020 268 £ 9.7720 XLON 14:56:02 29167735365107
06/02/2020 32 £ 9.7720 XLON 14:56:48 29167735365268
06/02/2020 742 £ 9.7720 CHIX 14:56:48 138Q00OMF
06/02/2020 1,326 £ 9.7720 XLON 14:56:48 29167735365269
06/02/2020 10 £ 9.7720 CHIX 14:56:50 138Q00OMN
06/02/2020 242 £ 9.7720 CHIX 14:56:52 138Q00OMQ
06/02/2020 394 £ 9.7720 TRQX 14:56:52 29163578747315
06/02/2020 255 £ 9.7720 CHIX 14:56:52 138Q00OMR
06/02/2020 593 £ 9.7720 CHIX 14:56:52 138Q00OMS
06/02/2020 400 £ 9.7720 XLON 14:56:53 29167735365302
06/02/2020 402 £ 9.7720 XLON 14:56:53 29167735365303
06/02/2020 787 £ 9.7720 XLON 14:56:53 29167735365304
06/02/2020 380 £ 9.7720 XLON 14:56:53 29167735365305
06/02/2020 150 £ 9.7720 XLON 14:56:53 29167735365306
06/02/2020 174 £ 9.7720 XLON 14:58:00 29167735365571
06/02/2020 455 £ 9.7760 XLON 14:58:38 29167735365792
06/02/2020 998 £ 9.7760 XLON 14:58:38 29167735365793
06/02/2020 261 £ 9.7760 XLON 14:58:38 29167735365794
06/02/2020 400 £ 9.7740 XLON 14:58:39 29167735365797
06/02/2020 400 £ 9.7760 XLON 14:59:20 29167735365990
06/02/2020 625 £ 9.7740 CHIX 14:59:20 138Q00OUX
06/02/2020 469 £ 9.7680 CHIX 14:59:30 138Q00OVF
06/02/2020 558 £ 9.7680 CHIX 14:59:30 138Q00OVM
06/02/2020 297 £ 9.7700 XLON 14:59:40 29167735366162
06/02/2020 728 £ 9.7700 XLON 14:59:41 29167735366189
06/02/2020 206 £ 9.7700 XLON 14:59:41 29167735366190
--- --- --- --- --- ---
06/02/2020 218 £ 9.7700 XLON 14:59:42 29167735366195
06/02/2020 1,409 £ 9.7740 XLON 15:00:14 29167735366397
06/02/2020 625 £ 9.7740 XLON 15:00:14 29167735366398
06/02/2020 540 £ 9.7740 XLON 15:00:16 29167735366401
06/02/2020 142 £ 9.7740 XLON 15:00:16 29167735366402
06/02/2020 818 £ 9.7740 XLON 15:00:16 29167735366403
06/02/2020 288 £ 9.7740 XLON 15:00:16 29167735366404
06/02/2020 392 £ 9.7740 XLON 15:00:16 29167735366405
06/02/2020 199 £ 9.7740 XLON 15:00:17 29167735366407
06/02/2020 182 £ 9.7740 XLON 15:00:17 29167735366408
06/02/2020 243 £ 9.7740 XLON 15:00:18 29167735366415
06/02/2020 487 £ 9.7740 XLON 15:01:36 29167735366783
06/02/2020 477 £ 9.7740 XLON 15:01:36 29167735366784
06/02/2020 300 £ 9.7740 XLON 15:01:36 29167735366785
06/02/2020 329 £ 9.7740 XLON 15:01:36 29167735366786
06/02/2020 480 £ 9.7740 XLON 15:01:36 29167735366787
06/02/2020 316 £ 9.7740 XLON 15:01:41 29167735366892
06/02/2020 624 £ 9.7740 XLON 15:01:41 29167735366893
06/02/2020 383 £ 9.7740 XLON 15:01:41 29167735366894
06/02/2020 405 £ 9.7740 CHIX 15:02:04 138Q00P46
06/02/2020 427 £ 9.7740 CHIX 15:02:04 138Q00P48
06/02/2020 714 £ 9.7720 XLON 15:02:07 29167735366996
06/02/2020 157 £ 9.7720 XLON 15:02:07 29167735366997
06/02/2020 699 £ 9.7720 XLON 15:02:07 29167735367002
06/02/2020 699 £ 9.7720 XLON 15:02:07 29167735367010
06/02/2020 258 £ 9.7720 XLON 15:02:07 29167735367011
06/02/2020 560 £ 9.7700 XLON 15:03:40 29167735367587
06/02/2020 400 £ 9.7720 XLON 15:03:58 29167735367677
06/02/2020 166 £ 9.7720 XLON 15:03:58 29167735367678
06/02/2020 328 £ 9.7700 XLON 15:04:00 29167735367684
06/02/2020 17 £ 9.7720 XLON 15:04:06 29167735367708
06/02/2020 213 £ 9.7720 XLON 15:04:06 29167735367709
06/02/2020 397 £ 9.7720 XLON 15:04:09 29167735367736
06/02/2020 421 £ 9.7720 XLON 15:04:10 29167735367737
06/02/2020 826 £ 9.7720 XLON 15:04:10 29167735367738
06/02/2020 160 £ 9.7760 XLON 15:05:37 29167735368208
06/02/2020 579 £ 9.7760 XLON 15:05:37 29167735368209
06/02/2020 344 £ 9.7760 XLON 15:05:37 29167735368210
06/02/2020 207 £ 9.7760 XLON 15:05:42 29167735368247
06/02/2020 759 £ 9.7760 XLON 15:05:42 29167735368248
06/02/2020 400 £ 9.7760 XLON 15:06:30 29167735368393
06/02/2020 118 £ 9.7760 XLON 15:06:30 29167735368394
06/02/2020 331 £ 9.7760 XLON 15:06:35 29167735368437
06/02/2020 424 £ 9.7760 XLON 15:06:35 29167735368438
06/02/2020 1,245 £ 9.7740 XLON 15:06:55 29167735368521
06/02/2020 411 £ 9.7740 TRQX 15:06:55 29163578748187
06/02/2020 368 £ 9.7740 XLON 15:06:55 29167735368522
06/02/2020 543 £ 9.7740 CHIX 15:06:55 138Q00PKT
06/02/2020 291 £ 9.7720 XLON 15:06:56 29167735368526
06/02/2020 305 £ 9.7720 XLON 15:06:56 29167735368527
--- --- --- --- --- ---
06/02/2020 687 £ 9.7720 XLON 15:06:56 29167735368528
06/02/2020 385 £ 9.7740 XLON 15:08:58 29167735369255
06/02/2020 1,108 £ 9.7740 XLON 15:08:58 29167735369256
06/02/2020 485 £ 9.7720 TRQX 15:09:26 29163578748437
06/02/2020 997 £ 9.7720 XLON 15:09:26 29167735369430
06/02/2020 793 £ 9.7700 CHIX 15:09:27 138Q00PUJ
06/02/2020 148 £ 9.7700 CHIX 15:09:27 138Q00PUQ
06/02/2020 115 £ 9.7700 CHIX 15:09:27 138Q00PUR
06/02/2020 170 £ 9.7700 CHIX 15:09:27 138Q00PUS
06/02/2020 400 £ 9.7720 XLON 15:09:27 29167735369434
06/02/2020 396 £ 9.7720 XLON 15:09:27 29167735369435
06/02/2020 526 £ 9.7660 CHIX 15:10:33 138Q00PXH
06/02/2020 722 £ 9.7660 XLON 15:10:33 29167735369770
06/02/2020 400 £ 9.7660 XLON 15:10:34 29167735369775
06/02/2020 190 £ 9.7660 XLON 15:10:34 29167735369776
06/02/2020 501 £ 9.7660 TRQX 15:11:02 29163578748607
06/02/2020 394 £ 9.7680 XLON 15:11:10 29167735369911
06/02/2020 296 £ 9.7720 XLON 15:12:00 29167735370255
06/02/2020 270 £ 9.7720 XLON 15:12:00 29167735370256
06/02/2020 343 £ 9.7720 XLON 15:12:00 29167735370257
06/02/2020 12 £ 9.7680 BATE 15:12:02 038Q00HBW
06/02/2020 582 £ 9.7680 XLON 15:12:03 29167735370300
06/02/2020 649 £ 9.7680 XLON 15:12:03 29167735370301
06/02/2020 750 £ 9.7680 CHIX 15:12:03 138Q00Q25
06/02/2020 624 £ 9.7680 BATE 15:12:03 038Q00HC3
06/02/2020 24 £ 9.7680 BATE 15:12:03 038Q00HC4
06/02/2020 400 £ 9.7680 XLON 15:12:03 29167735370303
06/02/2020 208 £ 9.7680 XLON 15:12:03 29167735370304
06/02/2020 656 £ 9.7680 XLON 15:12:04 29167735370306
06/02/2020 310 £ 9.7660 TRQX 15:12:04 29163578748724
06/02/2020 364 £ 9.7660 TRQX 15:12:04 29163578748725
06/02/2020 81 £ 9.7660 XLON 15:12:35 29167735370480
06/02/2020 479 £ 9.7660 XLON 15:12:46 29167735370513
06/02/2020 530 £ 9.7660 XLON 15:12:46 29167735370515
06/02/2020 755 £ 9.7640 XLON 15:13:35 29167735370653
06/02/2020 512 £ 9.7620 BATE 15:13:37 038Q00HFX
06/02/2020 19 £ 9.7620 BATE 15:13:37 038Q00HG0
06/02/2020 9 £ 9.7620 BATE 15:13:37 038Q00HG1
06/02/2020 75 £ 9.7620 BATE 15:13:37 038Q00HG2
06/02/2020 385 £ 9.7620 BATE 15:13:37 038Q00HG3
06/02/2020 420 £ 9.7620 CHIX 15:13:38 138Q00Q6F
06/02/2020 15 £ 9.7620 CHIX 15:13:38 138Q00Q6G
06/02/2020 400 £ 9.7620 XLON 15:13:38 29167735370714
06/02/2020 213 £ 9.7600 XLON 15:13:39 29167735370720
06/02/2020 242 £ 9.7600 XLON 15:13:39 29167735370721
06/02/2020 345 £ 9.7600 XLON 15:13:40 29167735370728
06/02/2020 1,420 £ 9.7600 XLON 15:13:43 29167735370729
06/02/2020 524 £ 9.7600 XLON 15:13:43 29167735370731
06/02/2020 425 £ 9.7580 XLON 15:14:19 29167735370876
06/02/2020 601 £ 9.7580 BATE 15:14:19 038Q00HH1
--- --- --- --- --- ---
06/02/2020 599 £ 9.7580 BATE 15:14:20 038Q00HH2
06/02/2020 500 £ 9.7580 XLON 15:14:20 29167735370878
06/02/2020 76 £ 9.7580 XLON 15:14:20 29167735370879
06/02/2020 388 £ 9.7520 XLON 15:14:35 29167735371004
06/02/2020 469 £ 9.7580 XLON 15:15:15 29167735371321
06/02/2020 413 £ 9.7560 CHIX 15:16:25 138Q00QFP
06/02/2020 1,706 £ 9.7560 XLON 15:16:25 29167735371680
06/02/2020 388 £ 9.7540 XLON 15:16:53 29167735371853
06/02/2020 991 £ 9.7540 XLON 15:16:53 29167735371854
06/02/2020 388 £ 9.7540 XLON 15:16:54 29167735371855
06/02/2020 400 £ 9.7520 XLON 15:16:56 29167735371887
06/02/2020 130 £ 9.7520 XLON 15:16:56 29167735371888
06/02/2020 189 £ 9.7580 XLON 15:17:33 29167735372105
06/02/2020 342 £ 9.7620 TRQX 15:18:03 29163578749429
06/02/2020 91 £ 9.7620 TRQX 15:18:03 29163578749430
06/02/2020 396 £ 9.7620 XLON 15:18:03 29167735372314
06/02/2020 423 £ 9.7600 CHIX 15:19:53 138Q00QQG
06/02/2020 1,039 £ 9.7600 XLON 15:19:53 29167735372838
06/02/2020 292 £ 9.7600 CHIX 15:19:53 138Q00QQH
06/02/2020 517 £ 9.7600 CHIX 15:19:53 138Q00QQK
06/02/2020 390 £ 9.7600 XLON 15:19:53 29167735372844
06/02/2020 632 £ 9.7600 XLON 15:19:53 29167735372845
06/02/2020 657 £ 9.7600 XLON 15:19:54 29167735372846
06/02/2020 72 £ 9.7600 XLON 15:19:54 29167735372847
06/02/2020 1,767 £ 9.7600 XLON 15:19:56 29167735372859
06/02/2020 98 £ 9.7580 XLON 15:19:57 29167735372861
06/02/2020 1,539 £ 9.7580 XLON 15:19:57 29167735372862
06/02/2020 14 £ 9.7560 XLON 15:20:02 29167735372918
06/02/2020 300 £ 9.7560 XLON 15:20:09 29167735372965
06/02/2020 405 £ 9.7560 XLON 15:20:16 29167735373030
06/02/2020 581 £ 9.7600 CHIX 15:20:56 138Q00QUS
06/02/2020 542 £ 9.7620 BATE 15:22:06 038Q00HYI
06/02/2020 662 £ 9.7620 TRQX 15:22:19 29163578749914
06/02/2020 497 £ 9.7620 XLON 15:22:19 29167735373740
06/02/2020 1,014 £ 9.7620 CHIX 15:22:19 138Q00R08
06/02/2020 119 £ 9.7620 CHIX 15:22:19 138Q00R0A
06/02/2020 329 £ 9.7620 CHIX 15:22:19 138Q00R0B
06/02/2020 850 £ 9.7620 XLON 15:22:19 29167735373743
06/02/2020 322 £ 9.7620 XLON 15:22:19 29167735373744
06/02/2020 526 £ 9.7620 XLON 15:22:19 29167735373745
06/02/2020 45 £ 9.7620 XLON 15:22:19 29167735373746
06/02/2020 613 £ 9.7600 XLON 15:22:23 29167735373756
06/02/2020 495 £ 9.7600 XLON 15:22:23 29167735373757
06/02/2020 143 £ 9.7600 XLON 15:22:23 29167735373758
06/02/2020 471 £ 9.7600 XLON 15:22:23 29167735373759
06/02/2020 616 £ 9.7600 CHIX 15:22:23 138Q00R0R
06/02/2020 24 £ 9.7600 XLON 15:22:23 29167735373760
06/02/2020 1,400 £ 9.7600 XLON 15:22:23 29167735373789
06/02/2020 322 £ 9.7600 XLON 15:22:23 29167735373790
06/02/2020 171 £ 9.7600 XLON 15:22:24 29167735373826
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06/02/2020 620 £ 9.7600 XLON 15:22:26 29167735373838
06/02/2020 848 £ 9.7600 XLON 15:22:27 29167735373846
06/02/2020 512 £ 9.7580 XLON 15:22:36 29167735373898
06/02/2020 483 £ 9.7560 BATE 15:22:39 038Q00HZT
06/02/2020 236 £ 9.7560 BATE 15:22:39 038Q00HZU
06/02/2020 396 £ 9.7560 XLON 15:23:05 29167735374021
06/02/2020 394 £ 9.7540 CHIX 15:23:05 138Q00R3F
06/02/2020 791 £ 9.7520 XLON 15:23:07 29167735374025
06/02/2020 269 £ 9.7520 XLON 15:23:07 29167735374026
06/02/2020 415 £ 9.7520 BATE 15:23:07 038Q00I0G
06/02/2020 1,095 £ 9.7480 XLON 15:24:23 29167735374513
06/02/2020 659 £ 9.7480 XLON 15:24:23 29167735374514
06/02/2020 562 £ 9.7500 XLON 15:24:27 29167735374531
06/02/2020 411 £ 9.7500 XLON 15:24:48 29167735374600
06/02/2020 180 £ 9.7540 XLON 15:25:24 29167735374767
06/02/2020 1,268 £ 9.7540 XLON 15:25:35 29167735374784
06/02/2020 396 £ 9.7540 CHIX 15:25:35 138Q00RBB
06/02/2020 300 £ 9.7540 CHIX 15:25:35 138Q00RBC
06/02/2020 103 £ 9.7540 CHIX 15:25:35 138Q00RBD
06/02/2020 796 £ 9.7540 XLON 15:25:35 29167735374787
06/02/2020 303 £ 9.7540 XLON 15:25:35 29167735374788
06/02/2020 353 £ 9.7600 XLON 15:26:36 29167735375146
06/02/2020 752 £ 9.7600 XLON 15:26:36 29167735375147
06/02/2020 84 £ 9.7600 XLON 15:26:36 29167735375148
06/02/2020 453 £ 9.7620 CHIX 15:27:12 138Q00RKP
06/02/2020 584 £ 9.7620 TRQX 15:27:12 29163578750459
06/02/2020 13 £ 9.7620 TRQX 15:27:12 29163578750460
06/02/2020 400 £ 9.7640 XLON 15:27:12 29167735375426
06/02/2020 552 £ 9.7640 XLON 15:27:12 29167735375427
06/02/2020 119 £ 9.7640 XLON 15:27:12 29167735375428
06/02/2020 93 £ 9.7640 XLON 15:27:12 29167735375429
06/02/2020 9 £ 9.7620 CHIX 15:27:12 138Q00RKQ
06/02/2020 75 £ 9.7640 XLON 15:27:20 29167735375479
06/02/2020 312 £ 9.7640 XLON 15:27:20 29167735375480
06/02/2020 173 £ 9.7640 XLON 15:27:22 29167735375486
06/02/2020 377 £ 9.7640 XLON 15:27:22 29167735375487
06/02/2020 49 £ 9.7640 XLON 15:27:22 29167735375488
06/02/2020 138 £ 9.7640 XLON 15:27:26 29167735375499
06/02/2020 403 £ 9.7660 CHIX 15:27:49 138Q00RML
06/02/2020 373 £ 9.7680 XLON 15:27:49 29167735375655
06/02/2020 244 £ 9.7680 XLON 15:27:49 29167735375656
06/02/2020 319 £ 9.7680 XLON 15:27:49 29167735375657
06/02/2020 727 £ 9.7680 XLON 15:27:50 29167735375658
06/02/2020 388 £ 9.7640 CHIX 15:28:03 138Q00RNG
06/02/2020 400 £ 9.7580 XLON 15:28:31 29167735375814
06/02/2020 440 £ 9.7580 XLON 15:28:31 29167735375815
06/02/2020 81 £ 9.7580 XLON 15:28:31 29167735375816
06/02/2020 447 £ 9.7560 XLON 15:28:36 29167735375847
06/02/2020 136 £ 9.7560 XLON 15:28:36 29167735375848
06/02/2020 624 £ 9.7580 XLON 15:29:20 29167735376085
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06/02/2020 331 £ 9.7580 XLON 15:29:20 29167735376086
06/02/2020 872 £ 9.7580 XLON 15:29:20 29167735376087
06/02/2020 1,791 £ 9.7580 XLON 15:29:20 29167735376080
06/02/2020 427 £ 9.7540 XLON 15:29:22 29167735376117
06/02/2020 5 £ 9.7560 XLON 15:29:54 29167735376253
06/02/2020 815 £ 9.7560 XLON 15:29:54 29167735376254
06/02/2020 35 £ 9.7560 XLON 15:29:55 29167735376270
06/02/2020 386 £ 9.7560 XLON 15:29:55 29167735376259
06/02/2020 396 £ 9.7560 XLON 15:29:55 29167735376260
06/02/2020 430 £ 9.7540 CHIX 15:29:57 138Q00RUM
06/02/2020 894 £ 9.7520 XLON 15:30:50 29167735376616
06/02/2020 66 £ 9.7540 XLON 15:30:50 29167735376621
06/02/2020 700 £ 9.7540 XLON 15:30:50 29167735376622
06/02/2020 1,055 £ 9.7540 XLON 15:31:50 29167735376976
06/02/2020 659 £ 9.7540 XLON 15:31:50 29167735376977
06/02/2020 213 £ 9.7540 CHIX 15:31:50 138Q00S2J
06/02/2020 437 £ 9.7540 BATE 15:31:50 038Q00IJ6
06/02/2020 500 £ 9.7540 CHIX 15:31:50 138Q00S2K
06/02/2020 420 £ 9.7540 BATE 15:31:50 038Q00IJ7
06/02/2020 400 £ 9.7540 XLON 15:31:50 29167735376998
06/02/2020 310 £ 9.7540 XLON 15:31:50 29167735376999
06/02/2020 660 £ 9.7540 XLON 15:31:50 29167735377000
06/02/2020 228 £ 9.7540 XLON 15:31:50 29167735377001
06/02/2020 1,775 £ 9.7520 XLON 15:32:25 29167735377188
06/02/2020 50 £ 9.7540 XLON 15:33:04 29167735377395
06/02/2020 511 £ 9.7540 XLON 15:33:04 29167735377396
06/02/2020 477 £ 9.7520 CHIX 15:34:15 138Q00SB1
06/02/2020 586 £ 9.7520 XLON 15:34:15 29167735377751
06/02/2020 439 £ 9.7520 XLON 15:34:15 29167735377752
06/02/2020 495 £ 9.7460 XLON 15:34:26 29167735377815
06/02/2020 638 £ 9.7500 XLON 15:34:27 29167735377828
06/02/2020 203 £ 9.7500 BATE 15:35:03 038Q00IPY
06/02/2020 19 £ 9.7500 BATE 15:35:03 038Q00IPZ
06/02/2020 213 £ 9.7500 BATE 15:35:03 038Q00IQ0
06/02/2020 1,739 £ 9.7500 XLON 15:37:36 29167735378681
06/02/2020 428 £ 9.7500 CHIX 15:37:36 138Q00SLS
06/02/2020 337 £ 9.7500 CHIX 15:37:46 138Q00SMH
06/02/2020 87 £ 9.7500 CHIX 15:37:46 138Q00SMI
06/02/2020 1,735 £ 9.7500 XLON 15:37:46 29167735378730
06/02/2020 489 £ 9.7500 CHIX 15:40:43 138Q00SYN
06/02/2020 225 £ 9.7500 CHIX 15:40:43 138Q00SYO
06/02/2020 1,656 £ 9.7500 XLON 15:40:43 29167735379632
06/02/2020 400 £ 9.7520 XLON 15:40:43 29167735379641
06/02/2020 525 £ 9.7520 XLON 15:40:43 29167735379642
06/02/2020 331 £ 9.7520 XLON 15:40:43 29167735379643
06/02/2020 920 £ 9.7520 XLON 15:40:43 29167735379644
06/02/2020 516 £ 9.7520 XLON 15:40:45 29167735379669
06/02/2020 316 £ 9.7520 XLON 15:40:45 29167735379670
06/02/2020 331 £ 9.7520 XLON 15:40:45 29167735379671
06/02/2020 920 £ 9.7520 XLON 15:40:45 29167735379672
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06/02/2020 98 £ 9.7520 XLON 15:40:45 29167735379673
06/02/2020 713 £ 9.7520 XLON 15:40:46 29167735379687
06/02/2020 32 £ 9.7520 XLON 15:40:47 29167735379688
06/02/2020 303 £ 9.7520 XLON 15:40:47 29167735379689
06/02/2020 1,110 £ 9.7520 XLON 15:40:47 29167735379690
06/02/2020 473 £ 9.7520 TRQX 15:43:08 29163578752058
06/02/2020 461 £ 9.7520 BATE 15:43:08 038Q00J4X
06/02/2020 629 £ 9.7520 CHIX 15:43:08 138Q00T7I
06/02/2020 1,771 £ 9.7500 XLON 15:43:08 29167735380371
06/02/2020 400 £ 9.7500 CHIX 15:43:08 138Q00T7N
06/02/2020 51 £ 9.7500 CHIX 15:43:08 138Q00T7O
06/02/2020 329 £ 9.7500 XLON 15:43:09 29167735380376
06/02/2020 340 £ 9.7500 XLON 15:43:09 29167735380377
06/02/2020 217 £ 9.7460 XLON 15:43:12 29167735380393
06/02/2020 509 £ 9.7460 XLON 15:43:12 29167735380399
06/02/2020 348 £ 9.7460 XLON 15:43:13 29167735380400
06/02/2020 27 £ 9.7460 XLON 15:43:18 29167735380404
06/02/2020 339 £ 9.7460 XLON 15:43:20 29167735380419
06/02/2020 388 £ 9.7460 XLON 15:43:25 29167735380443
06/02/2020 468 £ 9.7500 XLON 15:43:45 29167735380572
06/02/2020 1,071 £ 9.7520 XLON 15:45:01 29167735380896
06/02/2020 554 £ 9.7520 XLON 15:45:01 29167735380897
06/02/2020 505 £ 9.7540 TRQX 15:45:47 29163578752398
06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJD
06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJE
06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJF
06/02/2020 55 £ 9.7540 CHIX 15:45:51 138Q00TJG
06/02/2020 49 £ 9.7540 XLON 15:45:51 29167735381264
06/02/2020 665 £ 9.7540 CHIX 15:45:51 138Q00TJB
06/02/2020 238 £ 9.7540 CHIX 15:45:51 138Q00TJC
06/02/2020 472 £ 9.7540 TRQX 15:45:51 29163578752416
06/02/2020 91 £ 9.7540 XLON 15:45:54 29167735381268
06/02/2020 828 £ 9.7540 XLON 15:45:54 29167735381269
06/02/2020 193 £ 9.7540 XLON 15:45:54 29167735381270
06/02/2020 419 £ 9.7540 XLON 15:45:54 29167735381271
06/02/2020 1,029 £ 9.7580 XLON 15:47:20 29167735381629
06/02/2020 474 £ 9.7580 XLON 15:47:20 29167735381630
06/02/2020 396 £ 9.7580 TRQX 15:49:38 29163578752745
06/02/2020 488 £ 9.7580 CHIX 15:49:38 138Q00TXP
06/02/2020 958 £ 9.7560 XLON 15:49:38 29167735382409
06/02/2020 33 £ 9.7580 XLON 15:49:38 29167735382419
06/02/2020 82 £ 9.7580 XLON 15:49:38 29167735382420
06/02/2020 324 £ 9.7580 XLON 15:49:38 29167735382421
06/02/2020 243 £ 9.7600 XLON 15:49:48 29167735382474
06/02/2020 1,101 £ 9.7600 XLON 15:49:48 29167735382475
06/02/2020 930 £ 9.7600 XLON 15:49:48 29167735382476
06/02/2020 896 £ 9.7600 XLON 15:49:48 29167735382477
06/02/2020 61 £ 9.7600 XLON 15:49:49 29167735382482
06/02/2020 378 £ 9.7600 XLON 15:49:49 29167735382483
06/02/2020 601 £ 9.7620 XLON 15:49:54 29167735382502
--- --- --- --- --- ---
06/02/2020 1,844 £ 9.7660 XLON 15:50:47 29167735382799
06/02/2020 1,860 £ 9.7660 XLON 15:50:49 29167735382802
06/02/2020 143 £ 9.7680 XLON 15:50:49 29167735382917
06/02/2020 342 £ 9.7680 XLON 15:50:49 29167735382918
06/02/2020 233 £ 9.7680 XLON 15:50:49 29167735382919
06/02/2020 302 £ 9.7680 XLON 15:50:49 29167735382920
06/02/2020 202 £ 9.7680 XLON 15:50:52 29167735382931
06/02/2020 182 £ 9.7680 XLON 15:50:52 29167735382932
06/02/2020 98 £ 9.7640 XLON 15:50:53 29167735382939
06/02/2020 370 £ 9.7640 XLON 15:50:55 29167735382950
06/02/2020 774 £ 9.7660 CHIX 15:51:41 138Q00U5E
06/02/2020 477 £ 9.7660 TRQX 15:51:41 29163578752956
06/02/2020 544 £ 9.7680 XLON 15:51:41 29167735383172
06/02/2020 63 £ 9.7680 XLON 15:51:41 29167735383173
06/02/2020 233 £ 9.7640 BATE 15:51:41 038Q00JOD
06/02/2020 387 £ 9.7680 XLON 15:51:46 29167735383188
06/02/2020 1,902 £ 9.7680 XLON 15:52:15 29167735383463
06/02/2020 711 £ 9.7680 XLON 15:52:15 29167735383466
06/02/2020 119 £ 9.7680 XLON 15:52:15 29167735383467
06/02/2020 135 £ 9.7680 XLON 15:52:15 29167735383468
06/02/2020 408 £ 9.7660 XLON 15:52:17 29167735383499
06/02/2020 21 £ 9.7660 XLON 15:52:17 29167735383500
06/02/2020 400 £ 9.7660 XLON 15:52:17 29167735383506
06/02/2020 413 £ 9.7660 XLON 15:52:17 29167735383507
06/02/2020 589 £ 9.7660 XLON 15:52:17 29167735383508
06/02/2020 872 £ 9.7640 CHIX 15:52:20 138Q00UB6
06/02/2020 177 £ 9.7640 CHIX 15:52:20 138Q00UB7
06/02/2020 1,179 £ 9.7640 XLON 15:52:36 29167735383664
06/02/2020 534 £ 9.7640 CHIX 15:52:36 138Q00UCU
06/02/2020 308 £ 9.7640 CHIX 15:52:36 138Q00UCW
06/02/2020 93 £ 9.7640 CHIX 15:52:36 138Q00UCX
06/02/2020 392 £ 9.7640 XLON 15:52:36 29167735383671
06/02/2020 389 £ 9.7620 XLON 15:53:25 29167735383869
06/02/2020 858 £ 9.7620 XLON 15:53:35 29167735383950
06/02/2020 605 £ 9.7620 CHIX 15:53:35 138Q00UHJ
06/02/2020 400 £ 9.7620 XLON 15:53:35 29167735383958
06/02/2020 850 £ 9.7620 XLON 15:53:35 29167735383959
06/02/2020 514 £ 9.7620 XLON 15:53:35 29167735383960
06/02/2020 392 £ 9.7640 CHIX 15:54:18 138Q00ULS
06/02/2020 1,313 £ 9.7620 XLON 15:55:13 29167735384405
06/02/2020 305 £ 9.7620 XLON 15:55:14 29167735384418
06/02/2020 662 £ 9.7620 XLON 15:55:14 29167735384426
06/02/2020 402 £ 9.7620 CHIX 15:55:18 138Q00UPE
06/02/2020 250 £ 9.7600 TRQX 15:55:18 29163578753483
06/02/2020 179 £ 9.7600 TRQX 15:55:18 29163578753484
06/02/2020 747 £ 9.7560 XLON 15:55:26 29167735384485
06/02/2020 822 £ 9.7560 XLON 15:55:26 29167735384486
06/02/2020 400 £ 9.7560 XLON 15:55:26 29167735384490
06/02/2020 621 £ 9.7580 XLON 15:55:26 29167735384491
06/02/2020 405 £ 9.7580 XLON 15:55:26 29167735384492
--- --- --- --- --- ---
06/02/2020 322 £ 9.7580 XLON 15:55:26 29167735384493
06/02/2020 400 £ 9.7580 XLON 15:55:28 29167735384497
06/02/2020 508 £ 9.7580 XLON 15:55:28 29167735384498
06/02/2020 279 £ 9.7580 XLON 15:55:28 29167735384499
06/02/2020 1,714 £ 9.7580 XLON 15:56:17 29167735384731
06/02/2020 543 £ 9.7580 XLON 15:56:18 29167735384732
06/02/2020 328 £ 9.7580 XLON 15:56:18 29167735384733
06/02/2020 620 £ 9.7580 XLON 15:56:18 29167735384734
06/02/2020 151 £ 9.7580 XLON 15:56:18 29167735384735
06/02/2020 408 £ 9.7560 CHIX 15:56:26 138Q00UTP
06/02/2020 440 £ 9.7580 XLON 15:56:56 29167735385001
06/02/2020 985 £ 9.7560 XLON 15:56:57 29167735385012
06/02/2020 4 £ 9.7540 CHIX 15:57:01 138Q00UW3
06/02/2020 415 £ 9.7580 XLON 15:57:42 29167735385250
06/02/2020 767 £ 9.7560 XLON 15:57:49 29167735385288
06/02/2020 402 £ 9.7560 XLON 15:57:49 29167735385289
06/02/2020 767 £ 9.7560 XLON 15:58:14 29167735385392
06/02/2020 732 £ 9.7560 CHIX 15:58:14 138Q00V0X
06/02/2020 504 £ 9.7540 XLON 15:58:15 29167735385396
06/02/2020 351 £ 9.7540 BATE 15:58:15 038Q00K2H
06/02/2020 45 £ 9.7540 BATE 15:58:15 038Q00K2I
06/02/2020 120 £ 9.7540 BATE 15:58:15 038Q00K2J
06/02/2020 53 £ 9.7540 BATE 15:58:15 038Q00K2K
06/02/2020 102 £ 9.7540 BATE 15:58:15 038Q00K2L
06/02/2020 544 £ 9.7500 XLON 15:59:06 29167735385709
06/02/2020 218 £ 9.7500 CHIX 15:59:06 138Q00V5M
06/02/2020 223 £ 9.7500 CHIX 15:59:06 138Q00V5N
06/02/2020 362 £ 9.7480 TRQX 15:59:06 29163578753832
06/02/2020 123 £ 9.7480 TRQX 15:59:06 29163578753833
06/02/2020 737 £ 9.7500 XLON 15:59:07 29167735385722
06/02/2020 522 £ 9.7500 CHIX 15:59:07 138Q00V5T
06/02/2020 382 £ 9.7500 XLON 15:59:08 29167735385741
06/02/2020 282 £ 9.7500 XLON 15:59:08 29167735385742
06/02/2020 1,138 £ 9.7500 XLON 16:00:02 29167735386020
06/02/2020 1,578 £ 9.7500 XLON 16:00:02 29167735386028
06/02/2020 1,652 £ 9.7480 XLON 16:00:04 29167735386038
06/02/2020 456 £ 9.7480 XLON 16:00:21 29167735386102
06/02/2020 886 £ 9.7480 XLON 16:00:21 29167735386103
06/02/2020 964 £ 9.7500 XLON 16:00:49 29167735386170
06/02/2020 93 £ 9.7500 XLON 16:00:49 29167735386171
06/02/2020 680 £ 9.7480 XLON 16:00:56 29167735386218
06/02/2020 69 £ 9.7480 XLON 16:01:00 29167735386229
06/02/2020 505 £ 9.7480 XLON 16:01:00 29167735386230
06/02/2020 417 £ 9.7460 CHIX 16:01:53 138Q00VG0
06/02/2020 73 £ 9.7460 XLON 16:01:56 29167735386581
06/02/2020 589 £ 9.7460 XLON 16:01:56 29167735386582
06/02/2020 397 £ 9.7460 XLON 16:01:58 29167735386583
06/02/2020 1,023 £ 9.7460 XLON 16:01:58 29167735386584
06/02/2020 343 £ 9.7420 XLON 16:02:50 29167735386899
06/02/2020 149 £ 9.7420 XLON 16:02:50 29167735386900
--- --- --- --- --- ---
06/02/2020 895 £ 9.7400 XLON 16:03:07 29167735386981
06/02/2020 483 £ 9.7400 XLON 16:03:07 29167735386983
06/02/2020 497 £ 9.7360 XLON 16:03:19 29167735387069
06/02/2020 517 £ 9.7340 CHIX 16:04:05 138Q00VPZ
06/02/2020 44 £ 9.7320 BATE 16:04:22 038Q00KGF
06/02/2020 168 £ 9.7320 BATE 16:04:22 038Q00KGG
06/02/2020 282 £ 9.7320 BATE 16:04:22 038Q00KGH
06/02/2020 1,038 £ 9.7320 XLON 16:04:22 29167735387517
06/02/2020 137 £ 9.7320 BATE 16:04:22 038Q00KGI
06/02/2020 31 £ 9.7320 BATE 16:04:22 038Q00KGJ
06/02/2020 274 £ 9.7320 BATE 16:04:22 038Q00KGK
06/02/2020 556 £ 9.7320 XLON 16:04:22 29167735387530
06/02/2020 346 £ 9.7300 XLON 16:04:24 29167735387538
06/02/2020 163 £ 9.7300 XLON 16:04:27 29167735387546
06/02/2020 894 £ 9.7300 XLON 16:04:28 29167735387548
06/02/2020 479 £ 9.7280 XLON 16:04:33 29167735387593
06/02/2020 554 £ 9.7240 TRQX 16:04:45 29163578754566
06/02/2020 535 £ 9.7340 XLON 16:05:26 29167735388000
06/02/2020 516 £ 9.7360 XLON 16:06:27 29167735388253
06/02/2020 477 £ 9.7360 XLON 16:06:27 29167735388254
06/02/2020 198 £ 9.7360 XLON 16:06:27 29167735388255
06/02/2020 325 £ 9.7360 XLON 16:06:32 29167735388298
06/02/2020 38 £ 9.7360 XLON 16:06:32 29167735388299
06/02/2020 70 £ 9.7360 XLON 16:06:34 29167735388311
06/02/2020 650 £ 9.7360 TRQX 16:07:20 29163578754931
06/02/2020 757 £ 9.7360 XLON 16:07:20 29167735388590
06/02/2020 400 £ 9.7360 XLON 16:07:20 29167735388591
06/02/2020 23 £ 9.7500 XLON 16:11:09 29167735389945
06/02/2020 580 £ 9.7500 XLON 16:11:09 29167735389946
06/02/2020 666 £ 9.7520 CHIX 16:12:53 138Q00WSD
06/02/2020 427 £ 9.7520 TRQX 16:12:53 29163578755727
06/02/2020 703 £ 9.7520 XLON 16:12:53 29167735390596
06/02/2020 204 £ 9.7520 XLON 16:12:53 29167735390597
06/02/2020 618 £ 9.7520 CHIX 16:12:53 138Q00WSF
06/02/2020 16 £ 9.7520 XLON 16:12:56 29167735390608
06/02/2020 898 £ 9.7520 XLON 16:12:56 29167735390609
06/02/2020 1,459 £ 9.7540 XLON 16:14:44 29167735391267
06/02/2020 168 £ 9.7520 BATE 16:14:53 038Q00L77
06/02/2020 168 £ 9.7520 BATE 16:14:53 038Q00L78
06/02/2020 98 £ 9.7520 CHIX 16:14:53 138Q00X1O
06/02/2020 603 £ 9.7520 CHIX 16:14:53 138Q00X1P
06/02/2020 226 £ 9.7520 BATE 16:14:53 038Q00L79
06/02/2020 407 £ 9.7520 TRQX 16:14:53 29163578756036
06/02/2020 400 £ 9.7540 XLON 16:14:53 29167735391369
06/02/2020 119 £ 9.7540 XLON 16:14:53 29167735391370
06/02/2020 592 £ 9.7540 XLON 16:14:53 29167735391371
06/02/2020 84 £ 9.7540 XLON 16:14:53 29167735391372
06/02/2020 595 £ 9.7540 XLON 16:14:53 29167735391373
06/02/2020 369 £ 9.7540 XLON 16:14:53 29167735391374
06/02/2020 930 £ 9.7540 XLON 16:14:53 29167735391375
--- --- --- --- --- ---
06/02/2020 44 £ 9.7560 XLON 16:14:55 29167735391391
06/02/2020 402 £ 9.7600 XLON 16:15:20 29167735391638
06/02/2020 1,721 £ 9.7600 XLON 16:15:20 29167735391647
06/02/2020 627 £ 9.7580 TRQX 16:16:27 29163578756282
06/02/2020 1,321 £ 9.7580 XLON 16:16:27 29167735391972
06/02/2020 101 £ 9.7580 TRQX 16:16:27 29163578756283
06/02/2020 400 £ 9.7600 XLON 16:16:27 29167735391973
06/02/2020 110 £ 9.7600 XLON 16:16:27 29167735391974
06/02/2020 337 £ 9.7600 XLON 16:16:27 29167735391975
06/02/2020 384 £ 9.7600 XLON 16:16:27 29167735391976
06/02/2020 1,061 £ 9.7600 XLON 16:16:32 29167735392027
06/02/2020 323 £ 9.7600 XLON 16:16:32 29167735392028
06/02/2020 384 £ 9.7600 XLON 16:16:32 29167735392029
06/02/2020 552 £ 9.7600 XLON 16:16:32 29167735392030
06/02/2020 119 £ 9.7600 XLON 16:16:32 29167735392031
06/02/2020 1,676 £ 9.7600 XLON 16:16:33 29167735392038
06/02/2020 248 £ 9.7580 XLON 16:16:55 29167735392126
06/02/2020 525 £ 9.7580 XLON 16:16:55 29167735392127
06/02/2020 500 £ 9.7580 XLON 16:16:55 29167735392128
06/02/2020 56 £ 9.7580 XLON 16:16:55 29167735392129
06/02/2020 611 £ 9.7580 XLON 16:16:57 29167735392132
06/02/2020 1,015 £ 9.7580 XLON 16:17:05 29167735392167
06/02/2020 648 £ 9.7560 XLON 16:17:36 29167735392420
06/02/2020 332 £ 9.7520 XLON 16:20:02 29167735393165
06/02/2020 83 £ 9.7520 XLON 16:20:02 29167735393166
06/02/2020 300 £ 9.7520 XLON 16:20:16 29167735393359
06/02/2020 430 £ 9.7560 XLON 16:20:43 29167735393616
06/02/2020 517 £ 9.7560 XLON 16:20:43 29167735393617
06/02/2020 555 £ 9.7640 XLON 16:21:16 29167735393944
06/02/2020 465 £ 9.7620 BATE 16:21:33 038Q00LQV
06/02/2020 1,176 £ 9.7620 CHIX 16:21:33 138Q00XXM
06/02/2020 1,101 £ 9.7620 XLON 16:21:33 29167735394049
06/02/2020 447 £ 9.7620 XLON 16:21:33 29167735394050
06/02/2020 500 £ 9.7620 CHIX 16:21:33 138Q00XXO
06/02/2020 516 £ 9.7620 CHIX 16:21:33 138Q00XXP
06/02/2020 442 £ 9.7620 BATE 16:21:33 038Q00LQY
06/02/2020 535 £ 9.7620 XLON 16:21:33 29167735394082
06/02/2020 840 £ 9.7620 XLON 16:21:33 29167735394083
06/02/2020 282 £ 9.7620 XLON 16:21:33 29167735394084
06/02/2020 391 £ 9.7620 XLON 16:22:02 29167735394283
06/02/2020 389 £ 9.7620 CHIX 16:22:11 138Q00Y14
06/02/2020 1,794 £ 9.7600 XLON 16:22:21 29167735394592
06/02/2020 1,049 £ 9.7580 XLON 16:23:47 29167735395473
06/02/2020 658 £ 9.7580 CHIX 16:23:47 138Q00YBQ
06/02/2020 244 £ 9.7560 XLON 16:24:00 29167735395594
06/02/2020 859 £ 9.7560 XLON 16:24:00 29167735395600
06/02/2020 781 £ 9.7560 XLON 16:24:02 29167735395645
06/02/2020 1,336 £ 9.7620 XLON 16:24:46 29167735396009
06/02/2020 607 £ 9.7620 CHIX 16:24:46 138Q00YI9
06/02/2020 493 £ 9.7620 BATE 16:24:46 038Q00M1T
--- --- --- --- --- ---
06/02/2020 241 £ 9.7620 XLON 16:24:47 29167735396028
06/02/2020 487 £ 9.7620 XLON 16:24:47 29167735396029
06/02/2020 647 £ 9.7620 XLON 16:24:47 29167735396030
06/02/2020 274 £ 9.7620 XLON 16:24:47 29167735396031
06/02/2020 396 £ 9.7620 CHIX 16:24:47 138Q00YIB
06/02/2020 1,024 £ 9.7600 XLON 16:24:53 29167735396052
06/02/2020 100 £ 9.7600 XLON 16:24:53 29167735396053
06/02/2020 559 £ 9.7600 XLON 16:24:53 29167735396070
06/02/2020 69 £ 9.7600 CHIX 16:24:53 138Q00YIR
06/02/2020 100 £ 9.7600 CHIX 16:24:53 138Q00YIS
06/02/2020 50 £ 9.7600 CHIX 16:24:53 138Q00YIT
06/02/2020 100 £ 9.7600 CHIX 16:24:53 138Q00YIU
06/02/2020 51 £ 9.7600 XLON 16:25:11 29167735396161
06/02/2020 394 £ 9.7600 XLON 16:25:21 29167735396204
06/02/2020 1,032 £ 9.7620 XLON 16:25:35 29167735396359
06/02/2020 367 £ 9.7620 XLON 16:25:46 29167735396472
06/02/2020 623 £ 9.7620 CHIX 16:25:53 138Q00YOU
06/02/2020 370 £ 9.7620 XLON 16:25:53 29167735396504
06/02/2020 62 £ 9.7600 XLON 16:25:53 29167735396511
06/02/2020 421 £ 9.7580 XLON 16:26:15 29167735396654
06/02/2020 12 £ 9.7580 BATE 16:26:20 038Q00M6F
06/02/2020 143 £ 9.7580 BATE 16:26:20 038Q00M6G
06/02/2020 425 £ 9.7580 BATE 16:26:20 038Q00M6H
06/02/2020 506 £ 9.7580 CHIX 16:27:15 138Q00YWJ
06/02/2020 1,011 £ 9.7560 XLON 16:28:00 29167735397464
06/02/2020 1,160 £ 9.7520 XLON 16:28:42 29167735397959
06/02/2020 388 £ 9.7520 XLON 16:28:42 29167735397960
06/02/2020 1,160 £ 9.7520 XLON 16:28:43 29167735397968
06/02/2020 654 £ 9.7440 XLON 16:29:10 29167735398344
06/02/2020 1,053 £ 9.7400 XLON 16:29:27 29167735398602
06/02/2020 434 £ 9.7400 XLON 16:29:30 29167735398651

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