Skip to main content

6-K

WPP plc (WPP)

6-K 2020-02-11 For: 2020-02-11
View Original
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 7 February 2020, made by WPP plc.
2 Announcement dated 10 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: 11 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

07 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 07 February 2020 it had purchased a total of 415,265 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 333,629 48,414 12,758 20,464
Highest price paid (per ordinary share) £ 9.7320 £ 9.7260 £ 9.7100 £ 9.7260
Lowest price paid (per ordinary share) £ 9.6300 £ 9.6300 £ 9.6340 £ 9.6420
Volume weighted average price paid (per ordinary share) £ 9.6796 £ 9.6756 £ 9.6819 £ 9.6770

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 1,312,112,959 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 1,241,341,629 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
--- --- --- --- --- ---
07/02/2020 1,001 £ 9.7080 XLON 09:27:56 29786210579652
07/02/2020 294 £ 9.7100 TRQX 09:28:18 29782054016680
07/02/2020 500 £ 9.7100 TRQX 09:28:18 29782054016681
07/02/2020 140 £ 9.7060 CHIX 09:29:12 138Q003YE
07/02/2020 802 £ 9.7060 CHIX 09:29:12 138Q003YF
07/02/2020 390 £ 9.7100 XLON 09:30:00 29786210580092
07/02/2020 78 £ 9.7100 XLON 09:30:00 29786210580093
07/02/2020 672 £ 9.7180 XLON 09:32:07 29786210580407
07/02/2020 552 £ 9.7180 XLON 09:32:07 29786210580411
07/02/2020 1,180 £ 9.7140 XLON 09:34:16 29786210580774
07/02/2020 412 £ 9.7120 TRQX 09:34:18 29782054016989
07/02/2020 502 £ 9.7100 CHIX 09:34:18 138Q00482
07/02/2020 809 £ 9.7100 BATE 09:35:30 038Q002X5
07/02/2020 403 £ 9.7220 XLON 09:38:18 29786210581159
07/02/2020 709 £ 9.7260 XLON 09:38:55 29786210581275
07/02/2020 768 £ 9.7260 TRQX 09:38:55 29782054017158
07/02/2020 320 £ 9.7240 XLON 09:38:56 29786210581280
07/02/2020 390 £ 9.7240 XLON 09:38:56 29786210581281
07/02/2020 205 £ 9.7260 XLON 09:38:56 29786210581282
07/02/2020 320 £ 9.7260 XLON 09:38:56 29786210581283
07/02/2020 380 £ 9.7260 XLON 09:38:56 29786210581284
07/02/2020 220 £ 9.7260 XLON 09:38:56 29786210581285
07/02/2020 157 £ 9.7280 XLON 09:40:47 29786210581458
07/02/2020 251 £ 9.7280 XLON 09:40:47 29786210581459
07/02/2020 353 £ 9.7280 XLON 09:41:05 29786210581518
07/02/2020 195 £ 9.7280 XLON 09:41:05 29786210581519
07/02/2020 720 £ 9.7240 XLON 09:42:05 29786210581628
07/02/2020 621 £ 9.7200 XLON 09:42:49 29786210581752
07/02/2020 419 £ 9.7220 XLON 09:42:49 29786210581737
07/02/2020 1,368 £ 9.7200 XLON 09:42:49 29786210581735
07/02/2020 450 £ 9.7200 XLON 09:42:49 29786210581736
07/02/2020 579 £ 9.7180 CHIX 09:45:00 138Q004MF
07/02/2020 611 £ 9.7180 XLON 09:45:00 29786210582016
07/02/2020 796 £ 9.7100 CHIX 09:45:39 138Q004NK
07/02/2020 607 £ 9.7100 BATE 09:47:04 038Q003A7
07/02/2020 105 £ 9.7100 BATE 09:47:04 038Q003A8
07/02/2020 692 £ 9.7100 XLON 09:47:04 29786210582296
07/02/2020 1,341 £ 9.7100 XLON 09:47:40 29786210582382
--- --- --- --- --- ---
07/02/2020 257 £ 9.7100 XLON 09:47:40 29786210582383
07/02/2020 220 £ 9.7100 XLON 09:47:40 29786210582384
07/02/2020 391 £ 9.7100 XLON 09:48:57 29786210582586
07/02/2020 400 £ 9.7100 XLON 09:48:57 29786210582588
07/02/2020 145 £ 9.7100 XLON 09:48:57 29786210582589
07/02/2020 460 £ 9.7080 TRQX 09:49:03 29782054017747
07/02/2020 628 £ 9.7080 CHIX 09:49:03 138Q004TC
07/02/2020 454 £ 9.7080 BATE 09:49:03 038Q003CK
07/02/2020 100 £ 9.7080 BATE 09:49:03 038Q003CL
07/02/2020 354 £ 9.7080 BATE 09:49:03 038Q003CM
07/02/2020 1,178 £ 9.7100 XLON 09:50:18 29786210582824
07/02/2020 500 £ 9.7100 XLON 09:50:18 29786210582826
07/02/2020 80 £ 9.7100 XLON 09:50:18 29786210582827
07/02/2020 541 £ 9.7120 XLON 09:54:12 29786210583294
07/02/2020 16 £ 9.7120 XLON 09:54:12 29786210583295
07/02/2020 548 £ 9.7120 XLON 09:54:12 29786210583293
07/02/2020 686 £ 9.7080 XLON 09:54:22 29786210583306
07/02/2020 126 £ 9.7080 XLON 09:55:04 29786210583393
07/02/2020 496 £ 9.7080 XLON 09:55:04 29786210583394
07/02/2020 537 £ 9.7220 XLON 09:57:00 29786210583630
07/02/2020 534 £ 9.7220 XLON 09:57:00 29786210583634
07/02/2020 1,829 £ 9.7220 XLON 09:57:59 29786210583731
07/02/2020 777 £ 9.7260 XLON 09:58:48 29786210583843
07/02/2020 465 £ 9.7260 XLON 09:58:48 29786210583847
07/02/2020 199 £ 9.7240 CHIX 09:59:00 138Q0059Y
07/02/2020 311 £ 9.7240 CHIX 09:59:00 138Q0059Z
07/02/2020 514 £ 9.7260 XLON 10:00:59 29786210584069
07/02/2020 211 £ 9.7220 XLON 10:01:43 29786210584142
07/02/2020 199 £ 9.7220 XLON 10:01:43 29786210584143
07/02/2020 1,412 £ 9.7240 XLON 10:05:43 29786210584609
07/02/2020 100 £ 9.7240 XLON 10:05:43 29786210584610
07/02/2020 449 £ 9.7240 CHIX 10:05:43 138Q005KO
07/02/2020 367 £ 9.7240 XLON 10:05:43 29786210584611
07/02/2020 1,400 £ 9.7200 XLON 10:06:44 29786210584734
07/02/2020 12 £ 9.7200 XLON 10:06:44 29786210584735
07/02/2020 425 £ 9.7160 XLON 10:07:48 29786210584889
07/02/2020 100 £ 9.7160 XLON 10:07:49 29786210584894
07/02/2020 162 £ 9.7160 XLON 10:09:51 29786210585105
07/02/2020 385 £ 9.7160 XLON 10:09:51 29786210585106
07/02/2020 1,308 £ 9.7160 XLON 10:09:51 29786210585104
07/02/2020 495 £ 9.7120 XLON 10:10:21 29786210585159
07/02/2020 639 £ 9.7120 CHIX 10:10:21 138Q005R8
07/02/2020 768 £ 9.7100 TRQX 10:10:29 29782054019009
07/02/2020 535 £ 9.7100 CHIX 10:10:52 138Q005S8
07/02/2020 498 £ 9.7100 XLON 10:10:52 29786210585278
07/02/2020 405 £ 9.7080 BATE 10:10:52 038Q0044P
07/02/2020 322 £ 9.7060 CHIX 10:11:03 138Q005TE
07/02/2020 178 £ 9.7060 CHIX 10:11:03 138Q005TF
07/02/2020 473 £ 9.7020 XLON 10:11:05 29786210585563
07/02/2020 486 £ 9.7000 TRQX 10:11:32 29782054019166
--- --- --- --- --- ---
07/02/2020 487 £ 9.7000 TRQX 10:12:24 29782054019205
07/02/2020 785 £ 9.7020 XLON 10:14:15 29786210586631
07/02/2020 300 £ 9.7000 XLON 10:14:15 29786210586633
07/02/2020 156 £ 9.7000 XLON 10:14:15 29786210586634
07/02/2020 1,400 £ 9.6920 XLON 10:15:54 29786210587040
07/02/2020 96 £ 9.6920 XLON 10:15:54 29786210587041
07/02/2020 609 £ 9.6880 CHIX 10:16:04 138Q0062M
07/02/2020 514 £ 9.6880 CHIX 10:16:09 138Q0062S
07/02/2020 82 £ 9.6900 XLON 10:17:54 29786210587517
07/02/2020 984 £ 9.6900 XLON 10:17:54 29786210587518
07/02/2020 433 £ 9.6900 TRQX 10:19:05 29782054019640
07/02/2020 32 £ 9.6920 XLON 10:19:20 29786210587866
07/02/2020 420 £ 9.6920 XLON 10:19:20 29786210587867
07/02/2020 373 £ 9.6920 XLON 10:19:20 29786210587868
07/02/2020 542 £ 9.6960 BATE 10:20:02 038Q004H5
07/02/2020 1,602 £ 9.6940 XLON 10:20:02 29786210587978
07/02/2020 1,091 £ 9.6960 XLON 10:20:02 29786210587979
07/02/2020 461 £ 9.6980 XLON 10:20:53 29786210588061
07/02/2020 495 £ 9.6980 CHIX 10:20:53 138Q0069U
07/02/2020 6 £ 9.6920 XLON 10:21:36 29786210588237
07/02/2020 744 £ 9.6920 XLON 10:21:36 29786210588238
07/02/2020 676 £ 9.6880 XLON 10:26:31 29786210588889
07/02/2020 359 £ 9.6840 XLON 10:28:49 29786210589212
07/02/2020 82 £ 9.6840 XLON 10:28:49 29786210589213
07/02/2020 335 £ 9.6860 XLON 10:33:26 29786210589887
07/02/2020 701 £ 9.6860 XLON 10:33:26 29786210589885
07/02/2020 666 £ 9.6840 CHIX 10:33:30 138Q0074N
07/02/2020 1,670 £ 9.6840 XLON 10:33:30 29786210589926
07/02/2020 1,813 £ 9.6800 XLON 10:34:07 29786210590145
07/02/2020 769 £ 9.6740 XLON 10:35:00 29786210590374
07/02/2020 21 £ 9.6940 BATE 10:46:05 038Q00596
07/02/2020 153 £ 9.6940 BATE 10:46:05 038Q00597
07/02/2020 500 £ 9.6940 BATE 10:46:05 038Q00598
07/02/2020 1,645 £ 9.6940 XLON 10:46:05 29786210592068
07/02/2020 440 £ 9.6900 CHIX 10:50:51 138Q00839
07/02/2020 405 £ 9.6860 CHIX 10:51:21 138Q00847
07/02/2020 344 £ 9.6880 XLON 10:51:21 29786210593175
07/02/2020 43 £ 9.6880 XLON 10:51:21 29786210593176
07/02/2020 600 £ 9.6900 XLON 10:53:24 29786210593616
07/02/2020 560 £ 9.6900 XLON 10:53:24 29786210593619
07/02/2020 537 £ 9.6900 XLON 10:53:25 29786210593620
07/02/2020 440 £ 9.6900 XLON 10:53:25 29786210593621
07/02/2020 400 £ 9.6920 XLON 10:54:42 29786210594009
07/02/2020 1,400 £ 9.6860 XLON 10:56:12 29786210594350
07/02/2020 83 £ 9.6860 XLON 10:56:12 29786210594351
07/02/2020 454 £ 9.6800 XLON 10:57:39 29786210594565
07/02/2020 622 £ 9.6800 XLON 10:58:21 29786210594681
07/02/2020 409 £ 9.6800 XLON 10:58:30 29786210594708
07/02/2020 660 £ 9.6740 XLON 11:00:05 29786210595147
07/02/2020 348 £ 9.6700 XLON 11:01:32 29786210595511
--- --- --- --- --- ---
07/02/2020 40 £ 9.6700 XLON 11:01:32 29786210595512
07/02/2020 393 £ 9.6700 XLON 11:03:38 29786210595860
07/02/2020 528 £ 9.6640 XLON 11:07:45 29786210596496
07/02/2020 400 £ 9.6740 XLON 11:09:29 29786210596870
07/02/2020 238 £ 9.6740 XLON 11:09:29 29786210596871
07/02/2020 820 £ 9.6740 XLON 11:09:30 29786210596872
07/02/2020 234 £ 9.6740 XLON 11:09:30 29786210596873
07/02/2020 38 £ 9.6740 XLON 11:09:30 29786210596874
07/02/2020 51 £ 9.6740 XLON 11:10:37 29786210596968
07/02/2020 1,350 £ 9.6740 XLON 11:10:37 29786210596969
07/02/2020 554 £ 9.6740 CHIX 11:10:37 138Q0091Y
07/02/2020 102 £ 9.6740 CHIX 11:10:37 138Q00920
07/02/2020 162 £ 9.6740 CHIX 11:10:37 138Q00921
07/02/2020 281 £ 9.6740 CHIX 11:10:37 138Q00922
07/02/2020 177 £ 9.6740 XLON 11:10:37 29786210596975
07/02/2020 295 £ 9.6700 XLON 11:11:04 29786210596998
07/02/2020 250 £ 9.6700 XLON 11:11:04 29786210596999
07/02/2020 305 £ 9.6700 XLON 11:11:04 29786210597000
07/02/2020 278 £ 9.6700 XLON 11:11:04 29786210597001
07/02/2020 779 £ 9.6700 XLON 11:11:11 29786210597013
07/02/2020 411 £ 9.6700 TRQX 11:11:11 29782054022408
07/02/2020 71 £ 9.6700 XLON 11:11:11 29786210597014
07/02/2020 666 £ 9.6680 XLON 11:11:41 29786210597082
07/02/2020 486 £ 9.6680 TRQX 11:11:41 29782054022428
07/02/2020 578 £ 9.6720 XLON 11:13:22 29786210597365
07/02/2020 564 £ 9.6720 XLON 11:13:22 29786210597366
07/02/2020 646 £ 9.6720 XLON 11:13:22 29786210597367
07/02/2020 603 £ 9.6680 XLON 11:14:28 29786210597500
07/02/2020 237 £ 9.6800 XLON 11:16:03 29786210597996
07/02/2020 114 £ 9.6800 XLON 11:16:03 29786210597997
07/02/2020 49 £ 9.6800 XLON 11:16:03 29786210597998
07/02/2020 273 £ 9.6800 XLON 11:16:03 29786210597999
07/02/2020 264 £ 9.6800 XLON 11:16:19 29786210598022
07/02/2020 208 £ 9.6800 XLON 11:16:19 29786210598023
07/02/2020 334 £ 9.6760 XLON 11:18:35 29786210598463
07/02/2020 1,895 £ 9.6760 XLON 11:21:39 29786210599031
07/02/2020 686 £ 9.6760 XLON 11:21:39 29786210599032
07/02/2020 686 £ 9.6760 XLON 11:24:42 29786210599473
07/02/2020 618 £ 9.6740 CHIX 11:24:42 138Q009PC
07/02/2020 400 £ 9.6740 XLON 11:24:42 29786210599479
07/02/2020 179 £ 9.6740 XLON 11:24:42 29786210599480
07/02/2020 476 £ 9.6700 XLON 11:25:20 29786210599642
07/02/2020 586 £ 9.6700 XLON 11:25:21 29786210599649
07/02/2020 474 £ 9.6600 XLON 11:31:39 29786210600315
07/02/2020 217 £ 9.6600 XLON 11:31:40 29786210600317
07/02/2020 170 £ 9.6600 XLON 11:31:40 29786210600318
07/02/2020 385 £ 9.6580 CHIX 11:32:21 138Q00A0Z
07/02/2020 500 £ 9.6560 XLON 11:33:00 29786210600470
07/02/2020 11 £ 9.6640 XLON 11:33:53 29786210600586
07/02/2020 339 £ 9.6640 XLON 11:33:53 29786210600587
--- --- --- --- --- ---
07/02/2020 1,846 £ 9.6620 XLON 11:34:21 29786210600604
07/02/2020 94 £ 9.6620 XLON 11:34:21 29786210600608
07/02/2020 1,776 £ 9.6620 XLON 11:34:21 29786210600609
07/02/2020 399 £ 9.6720 XLON 11:34:27 29786210600622
07/02/2020 504 £ 9.6720 XLON 11:34:27 29786210600623
07/02/2020 400 £ 9.6740 XLON 11:37:01 29786210601054
07/02/2020 231 £ 9.6740 XLON 11:37:01 29786210601055
07/02/2020 293 £ 9.6740 XLON 11:37:01 29786210601056
07/02/2020 15 £ 9.6740 XLON 11:38:23 29786210601129
07/02/2020 195 £ 9.6740 XLON 11:38:23 29786210601130
07/02/2020 487 £ 9.6740 XLON 11:38:23 29786210601131
07/02/2020 100 £ 9.6700 TRQX 11:39:05 29782054023902
07/02/2020 1,609 £ 9.6720 XLON 11:41:38 29786210601710
07/02/2020 473 £ 9.6720 TRQX 11:41:38 29782054024068
07/02/2020 530 £ 9.6720 CHIX 11:41:38 138Q00AGS
07/02/2020 25 £ 9.6780 XLON 11:48:17 29786210602539
07/02/2020 1,651 £ 9.6780 XLON 11:48:17 29786210602540
07/02/2020 410 £ 9.6780 XLON 11:48:17 29786210602541
07/02/2020 400 £ 9.6900 XLON 11:52:41 29786210603126
07/02/2020 119 £ 9.6900 XLON 11:52:41 29786210603127
07/02/2020 1,212 £ 9.6960 XLON 11:55:25 29786210603436
07/02/2020 476 £ 9.6960 XLON 11:55:25 29786210603437
07/02/2020 238 £ 9.6960 XLON 11:55:25 29786210603443
07/02/2020 202 £ 9.6960 XLON 11:55:25 29786210603444
07/02/2020 500 £ 9.6960 XLON 11:55:25 29786210603445
07/02/2020 241 £ 9.6960 XLON 11:55:25 29786210603446
07/02/2020 449 £ 9.6960 XLON 11:55:25 29786210603447
07/02/2020 686 £ 9.6960 XLON 11:55:26 29786210603458
07/02/2020 295 £ 9.6960 XLON 11:55:53 29786210603499
07/02/2020 238 £ 9.6920 XLON 11:56:03 29786210603512
07/02/2020 1,229 £ 9.6940 XLON 11:57:47 29786210603717
07/02/2020 870 £ 9.6960 XLON 11:59:43 29786210603871
07/02/2020 50 £ 9.6940 BATE 11:59:50 038Q007KE
07/02/2020 223 £ 9.6940 BATE 11:59:50 038Q007KF
07/02/2020 176 £ 9.6940 BATE 11:59:50 038Q007KG
07/02/2020 468 £ 9.6940 BATE 11:59:50 038Q007KH
07/02/2020 252 £ 9.6980 XLON 12:04:23 29786210604988
07/02/2020 279 £ 9.6980 XLON 12:04:23 29786210604989
07/02/2020 400 £ 9.7020 XLON 12:06:50 29786210605397
07/02/2020 279 £ 9.7020 XLON 12:06:50 29786210605398
07/02/2020 121 £ 9.7020 XLON 12:06:50 29786210605399
07/02/2020 1,062 £ 9.7000 XLON 12:09:21 29786210605730
07/02/2020 628 £ 9.7000 XLON 12:09:21 29786210605731
07/02/2020 1,474 £ 9.6980 XLON 12:16:00 29786210606490
07/02/2020 304 £ 9.6980 XLON 12:16:00 29786210606491
07/02/2020 948 £ 9.6980 XLON 12:19:25 29786210606936
07/02/2020 89 £ 9.6960 XLON 12:23:07 29786210607461
07/02/2020 373 £ 9.6960 XLON 12:23:07 29786210607462
07/02/2020 447 £ 9.6920 XLON 12:24:37 29786210607759
07/02/2020 1,241 £ 9.6920 XLON 12:24:37 29786210607760
--- --- --- --- --- ---
07/02/2020 737 £ 9.6920 XLON 12:24:38 29786210607761
07/02/2020 201 £ 9.6920 XLON 12:24:38 29786210607762
07/02/2020 219 £ 9.6920 XLON 12:24:38 29786210607763
07/02/2020 1,372 £ 9.6880 XLON 12:25:11 29786210607855
07/02/2020 892 £ 9.6880 CHIX 12:25:11 138Q00CL3
07/02/2020 503 £ 9.6880 TRQX 12:25:11 29782054026292
07/02/2020 372 £ 9.6880 CHIX 12:25:11 138Q00CL4
07/02/2020 711 £ 9.6860 XLON 12:26:30 29786210607965
07/02/2020 417 £ 9.6860 XLON 12:26:30 29786210607966
07/02/2020 603 £ 9.6840 CHIX 12:27:34 138Q00CPB
07/02/2020 480 £ 9.6940 XLON 12:32:31 29786210608529
07/02/2020 400 £ 9.6960 XLON 12:32:31 29786210608530
07/02/2020 380 £ 9.6960 XLON 12:32:31 29786210608531
07/02/2020 348 £ 9.6960 XLON 12:32:31 29786210608532
07/02/2020 52 £ 9.6960 XLON 12:32:31 29786210608533
07/02/2020 400 £ 9.6960 XLON 12:33:00 29786210608603
07/02/2020 165 £ 9.6960 XLON 12:33:00 29786210608604
07/02/2020 1,356 £ 9.6980 XLON 12:35:22 29786210608811
07/02/2020 395 £ 9.6980 XLON 12:35:22 29786210608812
07/02/2020 290 £ 9.6980 XLON 12:35:22 29786210608813
07/02/2020 500 £ 9.6980 XLON 12:35:22 29786210608814
07/02/2020 500 £ 9.6980 XLON 12:35:22 29786210608815
07/02/2020 66 £ 9.6980 XLON 12:35:22 29786210608816
07/02/2020 458 £ 9.6940 XLON 12:40:44 29786210609298
07/02/2020 620 £ 9.6900 XLON 12:42:52 29786210609451
07/02/2020 567 £ 9.6900 XLON 12:42:52 29786210609454
07/02/2020 537 £ 9.6880 XLON 12:53:11 29786210610293
07/02/2020 445 £ 9.6880 TRQX 12:53:11 29782054027423
07/02/2020 205 £ 9.6880 XLON 12:53:12 29786210610317
07/02/2020 430 £ 9.6880 XLON 12:53:12 29786210610318
07/02/2020 147 £ 9.6880 XLON 12:53:12 29786210610319
07/02/2020 259 £ 9.7120 XLON 12:55:44 29786210610639
07/02/2020 959 £ 9.7140 XLON 12:57:20 29786210610824
07/02/2020 372 £ 9.7140 XLON 12:57:20 29786210610825
07/02/2020 400 £ 9.7140 XLON 12:57:20 29786210610826
07/02/2020 108 £ 9.7140 XLON 12:57:20 29786210610827
07/02/2020 220 £ 9.7140 XLON 12:57:20 29786210610828
07/02/2020 490 £ 9.7140 XLON 12:57:20 29786210610829
07/02/2020 765 £ 9.7140 XLON 12:57:20 29786210610830
07/02/2020 400 £ 9.7140 XLON 12:57:26 29786210610836
07/02/2020 119 £ 9.7140 XLON 12:57:26 29786210610837
07/02/2020 278 £ 9.7140 XLON 12:57:26 29786210610838
07/02/2020 251 £ 9.7140 XLON 12:57:27 29786210610839
07/02/2020 278 £ 9.7140 XLON 12:57:27 29786210610840
07/02/2020 220 £ 9.7140 XLON 12:57:27 29786210610841
07/02/2020 154 £ 9.7140 XLON 12:57:27 29786210610842
07/02/2020 165 £ 9.7140 XLON 12:57:42 29786210610873
07/02/2020 345 £ 9.7140 XLON 12:57:42 29786210610874
07/02/2020 1,842 £ 9.7100 XLON 12:57:50 29786210610884
07/02/2020 814 £ 9.7080 XLON 12:59:07 29786210611020
--- --- --- --- --- ---
07/02/2020 792 £ 9.7080 XLON 12:59:07 29786210611022
07/02/2020 759 £ 9.7020 XLON 13:06:34 29786210612094
07/02/2020 540 £ 9.7040 XLON 13:18:22 29786210613489
07/02/2020 395 £ 9.7040 XLON 13:18:22 29786210613491
07/02/2020 440 £ 9.6980 XLON 13:19:32 29786210613622
07/02/2020 253 £ 9.6980 XLON 13:19:32 29786210613623
07/02/2020 228 £ 9.7000 XLON 13:19:32 29786210613624
07/02/2020 1,141 £ 9.6980 XLON 13:20:38 29786210613699
07/02/2020 430 £ 9.6980 XLON 13:20:38 29786210613701
07/02/2020 235 £ 9.6980 XLON 13:20:38 29786210613702
07/02/2020 349 £ 9.7220 XLON 13:27:20 29786210614633
07/02/2020 118 £ 9.7220 XLON 13:27:20 29786210614634
07/02/2020 400 £ 9.7200 XLON 13:27:42 29786210614679
07/02/2020 334 £ 9.7200 XLON 13:27:42 29786210614680
07/02/2020 882 £ 9.7160 XLON 13:27:43 29786210614702
07/02/2020 611 £ 9.7120 XLON 13:28:23 29786210614791
07/02/2020 18 £ 9.7120 XLON 13:29:53 29786210614978
07/02/2020 1,400 £ 9.7120 XLON 13:29:53 29786210614979
07/02/2020 99 £ 9.7120 XLON 13:29:53 29786210614980
07/02/2020 1,400 £ 9.7100 XLON 13:29:56 29786210614991
07/02/2020 400 £ 9.7320 XLON 13:30:09 29786210615520
07/02/2020 194 £ 9.7240 XLON 13:30:45 29786210615764
07/02/2020 400 £ 9.7300 XLON 13:31:17 29786210615861
07/02/2020 369 £ 9.7300 XLON 13:31:17 29786210615862
07/02/2020 258 £ 9.7300 XLON 13:31:17 29786210615863
07/02/2020 860 £ 9.7300 XLON 13:31:17 29786210615864
07/02/2020 470 £ 9.7280 XLON 13:31:19 29786210615865
07/02/2020 278 £ 9.7280 XLON 13:31:19 29786210615866
07/02/2020 175 £ 9.7280 XLON 13:31:19 29786210615867
07/02/2020 1,832 £ 9.7280 XLON 13:31:52 29786210615928
07/02/2020 797 £ 9.7280 XLON 13:31:52 29786210615933
07/02/2020 745 £ 9.7260 CHIX 13:31:52 138Q00FQM
07/02/2020 258 £ 9.7240 XLON 13:32:04 29786210615976
07/02/2020 517 £ 9.7240 XLON 13:32:04 29786210615977
07/02/2020 1,374 £ 9.7240 XLON 13:32:04 29786210615985
07/02/2020 386 £ 9.7200 XLON 13:32:07 29786210616015
07/02/2020 523 £ 9.7220 XLON 13:32:41 29786210616177
07/02/2020 648 £ 9.7200 XLON 13:33:43 29786210616363
07/02/2020 1,610 £ 9.7220 XLON 13:34:37 29786210616474
07/02/2020 656 £ 9.7220 XLON 13:34:42 29786210616486
07/02/2020 578 £ 9.7180 XLON 13:35:04 29786210616570
07/02/2020 75 £ 9.7120 XLON 13:35:21 29786210616670
07/02/2020 353 £ 9.7120 XLON 13:35:21 29786210616671
07/02/2020 431 £ 9.7000 CHIX 13:39:35 138Q00GCS
07/02/2020 755 £ 9.6960 XLON 13:41:34 29786210617768
07/02/2020 1,058 £ 9.6940 BATE 13:42:17 038Q00AMW
07/02/2020 316 £ 9.6940 XLON 13:42:17 29786210617847
07/02/2020 663 £ 9.6940 CHIX 13:42:17 138Q00GHW
07/02/2020 434 £ 9.6940 TRQX 13:42:17 29782054030380
07/02/2020 150 £ 9.6940 XLON 13:42:17 29786210617848
--- --- --- --- --- ---
07/02/2020 154 £ 9.6880 CHIX 13:43:20 138Q00GJW
07/02/2020 530 £ 9.6880 CHIX 13:43:20 138Q00GJX
07/02/2020 304 £ 9.6860 CHIX 13:44:30 138Q00GML
07/02/2020 889 £ 9.6880 XLON 13:45:01 29786210618365
07/02/2020 510 £ 9.6880 CHIX 13:46:47 138Q00GQR
07/02/2020 368 £ 9.6880 CHIX 13:46:47 138Q00GQS
07/02/2020 563 £ 9.6880 XLON 13:46:48 29786210618630
07/02/2020 607 £ 9.6860 CHIX 13:46:55 138Q00GR4
07/02/2020 556 £ 9.6860 TRQX 13:46:55 29782054030687
07/02/2020 644 £ 9.6860 XLON 13:47:01 29786210618697
07/02/2020 400 £ 9.6860 XLON 13:47:52 29786210618800
07/02/2020 256 £ 9.6860 XLON 13:47:52 29786210618801
07/02/2020 253 £ 9.6860 XLON 13:47:52 29786210618802
07/02/2020 224 £ 9.6840 XLON 13:48:23 29786210618883
07/02/2020 494 £ 9.6840 TRQX 13:48:23 29782054030746
07/02/2020 848 £ 9.6840 XLON 13:48:23 29786210618884
07/02/2020 32 £ 9.6840 TRQX 13:48:23 29782054030747
07/02/2020 494 £ 9.6840 CHIX 13:48:23 138Q00GUB
07/02/2020 400 £ 9.6860 XLON 13:48:23 29786210618885
07/02/2020 147 £ 9.6860 XLON 13:48:23 29786210618886
07/02/2020 119 £ 9.6820 TRQX 13:50:07 29782054030862
07/02/2020 282 £ 9.6820 TRQX 13:50:07 29782054030863
07/02/2020 855 £ 9.6880 XLON 13:53:36 29786210619626
07/02/2020 445 £ 9.6880 XLON 13:53:36 29786210619627
07/02/2020 662 £ 9.6820 CHIX 13:54:37 138Q00H4N
07/02/2020 406 £ 9.6780 XLON 13:55:14 29786210619844
07/02/2020 543 £ 9.6760 CHIX 13:55:17 138Q00H69
07/02/2020 374 £ 9.6840 XLON 13:56:11 29786210619984
07/02/2020 364 £ 9.6840 XLON 13:56:11 29786210619985
07/02/2020 648 £ 9.6820 XLON 13:56:17 29786210620003
07/02/2020 440 £ 9.6820 XLON 13:56:17 29786210620005
07/02/2020 581 £ 9.6800 CHIX 13:56:18 138Q00H7P
07/02/2020 474 £ 9.6800 TRQX 13:56:18 29782054031189
07/02/2020 480 £ 9.6800 XLON 13:56:18 29786210620023
07/02/2020 563 £ 9.6780 XLON 13:56:19 29786210620025
07/02/2020 547 £ 9.6800 CHIX 13:56:19 138Q00H7Q
07/02/2020 494 £ 9.6800 TRQX 13:56:19 29782054031190
07/02/2020 428 £ 9.6740 XLON 13:57:01 29786210620137
07/02/2020 424 £ 9.6720 CHIX 13:57:18 138Q00H9X
07/02/2020 690 £ 9.6700 XLON 13:58:07 29786210620270
07/02/2020 1,243 £ 9.6740 XLON 13:59:55 29786210620567
07/02/2020 400 £ 9.6740 CHIX 13:59:55 138Q00HDQ
07/02/2020 499 £ 9.6740 XLON 14:00:09 29786210620651
07/02/2020 578 £ 9.6740 TRQX 14:00:09 29782054031423
07/02/2020 454 £ 9.6780 XLON 14:00:57 29786210620789
07/02/2020 146 £ 9.6780 XLON 14:00:57 29786210620790
07/02/2020 139 £ 9.6780 XLON 14:00:57 29786210620791
07/02/2020 82 £ 9.6840 XLON 14:02:14 29786210621092
07/02/2020 386 £ 9.6860 XLON 14:02:46 29786210621237
07/02/2020 400 £ 9.6860 XLON 14:02:56 29786210621263
--- --- --- --- --- ---
07/02/2020 343 £ 9.6860 XLON 14:02:56 29786210621264
07/02/2020 279 £ 9.6860 XLON 14:02:56 29786210621265
07/02/2020 1,709 £ 9.6860 XLON 14:03:34 29786210621340
07/02/2020 254 £ 9.6840 BATE 14:03:34 038Q00BCH
07/02/2020 147 £ 9.6840 BATE 14:03:34 038Q00BCI
07/02/2020 90 £ 9.6840 BATE 14:03:34 038Q00BCJ
07/02/2020 539 £ 9.6840 XLON 14:03:34 29786210621343
07/02/2020 252 £ 9.6860 XLON 14:03:34 29786210621344
07/02/2020 705 £ 9.6800 XLON 14:03:37 29786210621389
07/02/2020 853 £ 9.6780 XLON 14:05:17 29786210621624
07/02/2020 8 £ 9.6780 BATE 14:05:17 038Q00BEX
07/02/2020 53 £ 9.6780 BATE 14:05:17 038Q00BEY
07/02/2020 83 £ 9.6780 BATE 14:05:17 038Q00BEZ
07/02/2020 50 £ 9.6780 BATE 14:05:17 038Q00BF0
07/02/2020 138 £ 9.6780 BATE 14:05:17 038Q00BF1
07/02/2020 86 £ 9.6780 BATE 14:05:17 038Q00BF2
07/02/2020 72 £ 9.6780 BATE 14:06:02 038Q00BG2
07/02/2020 60 £ 9.6780 BATE 14:06:02 038Q00BG3
07/02/2020 134 £ 9.6780 BATE 14:06:02 038Q00BG4
07/02/2020 212 £ 9.6780 BATE 14:06:02 038Q00BG5
07/02/2020 497 £ 9.6740 XLON 14:06:58 29786210622013
07/02/2020 774 £ 9.6780 XLON 14:10:39 29786210622527
07/02/2020 708 £ 9.6780 XLON 14:11:11 29786210622603
07/02/2020 388 £ 9.6780 XLON 14:11:12 29786210622609
07/02/2020 103 £ 9.6780 XLON 14:11:12 29786210622610
07/02/2020 420 £ 9.6780 XLON 14:11:12 29786210622611
07/02/2020 266 £ 9.6780 XLON 14:11:12 29786210622612
07/02/2020 1,359 £ 9.6760 XLON 14:12:13 29786210622781
07/02/2020 533 £ 9.6740 XLON 14:12:54 29786210622911
07/02/2020 554 £ 9.6720 CHIX 14:14:10 138Q00I4U
07/02/2020 4 £ 9.6720 CHIX 14:14:10 138Q00I4V
07/02/2020 584 £ 9.6720 XLON 14:15:00 29786210623144
07/02/2020 436 £ 9.6740 CHIX 14:16:43 138Q00I9V
07/02/2020 584 £ 9.6740 XLON 14:16:43 29786210623424
07/02/2020 43 £ 9.6740 XLON 14:16:43 29786210623425
07/02/2020 400 £ 9.6740 XLON 14:17:25 29786210623540
07/02/2020 709 £ 9.6720 XLON 14:19:09 29786210623758
07/02/2020 488 £ 9.6720 TRQX 14:19:09 29782054032598
07/02/2020 1,103 £ 9.6720 XLON 14:19:09 29786210623763
07/02/2020 819 £ 9.6700 XLON 14:22:33 29786210624221
07/02/2020 400 £ 9.6700 XLON 14:22:33 29786210624224
07/02/2020 277 £ 9.6700 XLON 14:22:33 29786210624225
07/02/2020 411 £ 9.6680 CHIX 14:23:37 138Q00IPO
07/02/2020 355 £ 9.6680 CHIX 14:23:37 138Q00IPP
07/02/2020 588 £ 9.6680 XLON 14:23:37 29786210624404
07/02/2020 414 £ 9.6680 XLON 14:24:27 29786210624546
07/02/2020 400 £ 9.6660 XLON 14:24:28 29786210624556
07/02/2020 55 £ 9.6660 XLON 14:24:28 29786210624557
07/02/2020 1,295 £ 9.6800 XLON 14:29:02 29786210625244
07/02/2020 594 £ 9.6800 XLON 14:29:02 29786210625245
--- --- --- --- --- ---
07/02/2020 661 £ 9.6800 CHIX 14:29:02 138Q00J1L
07/02/2020 162 £ 9.6800 CHIX 14:29:02 138Q00J1N
07/02/2020 280 £ 9.6800 CHIX 14:29:02 138Q00J1O
07/02/2020 152 £ 9.6800 XLON 14:29:02 29786210625247
07/02/2020 1,314 £ 9.6800 XLON 14:29:02 29786210625248
07/02/2020 452 £ 9.6780 XLON 14:29:19 29786210625258
07/02/2020 577 £ 9.6760 XLON 14:29:44 29786210625297
07/02/2020 290 £ 9.6760 XLON 14:29:44 29786210625298
07/02/2020 992 £ 9.6760 XLON 14:29:44 29786210625302
07/02/2020 1,865 £ 9.6760 XLON 14:30:10 29786210625607
07/02/2020 60 £ 9.6740 BATE 14:30:10 038Q00CGF
07/02/2020 22 £ 9.6740 BATE 14:30:10 038Q00CGG
07/02/2020 335 £ 9.6740 BATE 14:30:10 038Q00CGH
07/02/2020 600 £ 9.6720 XLON 14:30:11 29786210625615
07/02/2020 917 £ 9.6680 XLON 14:30:36 29786210625842
07/02/2020 393 £ 9.6680 TRQX 14:30:36 29782054033475
07/02/2020 794 £ 9.6680 XLON 14:30:39 29786210625883
07/02/2020 400 £ 9.6660 XLON 14:30:39 29786210625900
07/02/2020 251 £ 9.6660 XLON 14:30:39 29786210625901
07/02/2020 251 £ 9.6680 XLON 14:30:39 29786210625902
07/02/2020 401 £ 9.6680 XLON 14:30:39 29786210625903
07/02/2020 567 £ 9.6680 XLON 14:30:39 29786210625904
07/02/2020 393 £ 9.6660 XLON 14:30:54 29786210625996
07/02/2020 911 £ 9.6660 XLON 14:30:55 29786210625997
07/02/2020 312 £ 9.6700 XLON 14:32:34 29786210626486
07/02/2020 166 £ 9.6700 XLON 14:32:34 29786210626487
07/02/2020 312 £ 9.6700 XLON 14:32:34 29786210626488
07/02/2020 428 £ 9.6700 CHIX 14:32:34 138Q00JJM
07/02/2020 400 £ 9.6700 XLON 14:32:34 29786210626492
07/02/2020 366 £ 9.6700 XLON 14:32:34 29786210626493
07/02/2020 380 £ 9.6720 XLON 14:33:00 29786210626596
07/02/2020 1,323 £ 9.6720 XLON 14:33:00 29786210626597
07/02/2020 1,365 £ 9.6700 XLON 14:33:00 29786210626600
07/02/2020 400 £ 9.6700 XLON 14:33:01 29786210626604
07/02/2020 26 £ 9.6700 XLON 14:33:01 29786210626605
07/02/2020 426 £ 9.6620 XLON 14:33:06 29786210626850
07/02/2020 183 £ 9.6600 CHIX 14:33:11 138Q00JO9
07/02/2020 246 £ 9.6600 CHIX 14:33:11 138Q00JOA
07/02/2020 440 £ 9.6600 CHIX 14:33:11 138Q00JOC
07/02/2020 400 £ 9.6600 XLON 14:33:11 29786210626875
07/02/2020 1,492 £ 9.6560 XLON 14:34:13 29786210627224
07/02/2020 447 £ 9.6560 XLON 14:34:13 29786210627226
07/02/2020 899 £ 9.6580 XLON 14:34:29 29786210627348
07/02/2020 400 £ 9.6580 XLON 14:35:26 29786210628092
07/02/2020 4 £ 9.6580 XLON 14:35:26 29786210628093
07/02/2020 400 £ 9.6620 XLON 14:36:25 29786210628352
07/02/2020 490 £ 9.6620 XLON 14:36:25 29786210628353
07/02/2020 279 £ 9.6620 XLON 14:36:25 29786210628354
07/02/2020 308 £ 9.6620 XLON 14:36:25 29786210628355
07/02/2020 339 £ 9.6620 XLON 14:36:25 29786210628356
--- --- --- --- --- ---
07/02/2020 451 £ 9.6620 XLON 14:36:25 29786210628357
07/02/2020 440 £ 9.6620 XLON 14:37:08 29786210628541
07/02/2020 314 £ 9.6620 XLON 14:37:08 29786210628542
07/02/2020 325 £ 9.6620 XLON 14:37:08 29786210628543
07/02/2020 496 £ 9.6640 XLON 14:39:08 29786210628911
07/02/2020 400 £ 9.6640 XLON 14:39:08 29786210628915
07/02/2020 327 £ 9.6640 XLON 14:39:08 29786210628916
07/02/2020 692 £ 9.6640 XLON 14:39:08 29786210628917
07/02/2020 923 £ 9.6640 XLON 14:40:06 29786210629147
07/02/2020 100 £ 9.6600 XLON 14:42:03 29786210629652
07/02/2020 589 £ 9.6600 TRQX 14:42:03 29782054034868
07/02/2020 434 £ 9.6600 XLON 14:42:03 29786210629653
07/02/2020 452 £ 9.6580 TRQX 14:42:22 29782054034894
07/02/2020 611 £ 9.6560 XLON 14:45:33 29786210630459
07/02/2020 496 £ 9.6540 CHIX 14:45:38 138Q00KYP
07/02/2020 814 £ 9.6580 XLON 14:48:57 29786210631315
07/02/2020 417 £ 9.6580 XLON 14:48:57 29786210631316
07/02/2020 475 £ 9.6600 XLON 14:48:58 29786210631320
07/02/2020 112 £ 9.6600 XLON 14:48:58 29786210631321
07/02/2020 322 £ 9.6560 BATE 14:49:03 038Q00DXR
07/02/2020 69 £ 9.6560 BATE 14:49:03 038Q00DXS
07/02/2020 221 £ 9.6560 BATE 14:49:14 038Q00DY6
07/02/2020 115 £ 9.6560 BATE 14:49:14 038Q00DY7
07/02/2020 127 £ 9.6560 BATE 14:49:14 038Q00DY8
07/02/2020 471 £ 9.6560 TRQX 14:49:14 29782054035517
07/02/2020 412 £ 9.6540 CHIX 14:50:03 138Q00LDW
07/02/2020 175 £ 9.6540 CHIX 14:50:03 138Q00LDX
07/02/2020 1,226 £ 9.6540 XLON 14:50:03 29786210631658
07/02/2020 629 £ 9.6600 XLON 14:50:22 29786210631820
07/02/2020 563 £ 9.6560 XLON 14:51:24 29786210632092
07/02/2020 239 £ 9.6560 XLON 14:51:24 29786210632093
07/02/2020 4 £ 9.6560 XLON 14:51:24 29786210632095
07/02/2020 559 £ 9.6560 XLON 14:51:24 29786210632096
07/02/2020 656 £ 9.6580 CHIX 14:52:25 138Q00LKE
07/02/2020 551 £ 9.6560 CHIX 14:53:00 138Q00LLV
07/02/2020 515 £ 9.6560 XLON 14:53:00 29786210632478
07/02/2020 203 £ 9.6560 XLON 14:53:00 29786210632479
07/02/2020 453 £ 9.6560 XLON 14:53:00 29786210632489
07/02/2020 548 £ 9.6560 XLON 14:53:42 29786210632622
07/02/2020 158 £ 9.6560 XLON 14:54:06 29786210632679
07/02/2020 487 £ 9.6560 XLON 14:54:06 29786210632680
07/02/2020 883 £ 9.6540 XLON 14:55:45 29786210632951
07/02/2020 150 £ 9.6520 CHIX 14:56:26 138Q00LUR
07/02/2020 704 £ 9.6520 XLON 14:56:46 29786210633210
07/02/2020 729 £ 9.6520 XLON 14:56:46 29786210633211
07/02/2020 447 £ 9.6500 CHIX 14:57:20 138Q00LW0
07/02/2020 395 £ 9.6480 TRQX 14:57:44 29782054036263
07/02/2020 697 £ 9.6420 XLON 14:58:18 29786210633744
07/02/2020 418 £ 9.6360 XLON 14:58:24 29786210633839
07/02/2020 618 £ 9.6320 CHIX 15:00:14 138Q00M58
--- --- --- --- --- ---
07/02/2020 930 £ 9.6320 XLON 15:01:14 29786210634573
07/02/2020 219 £ 9.6320 XLON 15:01:14 29786210634574
07/02/2020 399 £ 9.6380 CHIX 15:02:02 138Q00MBV
07/02/2020 337 £ 9.6400 CHIX 15:02:27 138Q00MD2
07/02/2020 232 £ 9.6400 XLON 15:02:31 29786210635006
07/02/2020 1,307 £ 9.6400 XLON 15:02:31 29786210635007
07/02/2020 390 £ 9.6400 XLON 15:02:32 29786210635017
07/02/2020 40 £ 9.6380 CHIX 15:02:32 138Q00MDN
07/02/2020 782 £ 9.6400 XLON 15:02:32 29786210635018
07/02/2020 18 £ 9.6380 CHIX 15:02:32 138Q00MDO
07/02/2020 389 £ 9.6380 CHIX 15:02:32 138Q00MDM
07/02/2020 500 £ 9.6400 XLON 15:02:32 29786210635016
07/02/2020 400 £ 9.6400 XLON 15:02:37 29786210635049
07/02/2020 587 £ 9.6380 XLON 15:02:39 29786210635068
07/02/2020 616 £ 9.6380 XLON 15:02:39 29786210635069
07/02/2020 589 £ 9.6380 XLON 15:02:39 29786210635066
07/02/2020 801 £ 9.6380 XLON 15:02:40 29786210635074
07/02/2020 615 £ 9.6360 XLON 15:03:47 29786210635397
07/02/2020 748 £ 9.6360 XLON 15:03:47 29786210635403
07/02/2020 71 £ 9.6340 BATE 15:03:54 038Q00EQL
07/02/2020 194 £ 9.6340 BATE 15:03:54 038Q00EQM
07/02/2020 71 £ 9.6340 BATE 15:03:54 038Q00EQN
07/02/2020 400 £ 9.6320 XLON 15:04:01 29786210635510
07/02/2020 16 £ 9.6340 XLON 15:04:01 29786210635511
07/02/2020 225 £ 9.6320 XLON 15:04:07 29786210635574
07/02/2020 846 £ 9.6320 XLON 15:04:07 29786210635575
07/02/2020 421 £ 9.6300 CHIX 15:04:14 138Q00MIT
07/02/2020 557 £ 9.6300 XLON 15:04:14 29786210635609
07/02/2020 804 £ 9.6360 XLON 15:05:08 29786210635989
07/02/2020 214 £ 9.6360 XLON 15:05:08 29786210635991
07/02/2020 593 £ 9.6360 XLON 15:05:08 29786210635992
07/02/2020 609 £ 9.6360 XLON 15:05:13 29786210636005
07/02/2020 538 £ 9.6360 XLON 15:05:13 29786210636006
07/02/2020 400 £ 9.6360 XLON 15:05:15 29786210636011
07/02/2020 120 £ 9.6360 XLON 15:05:15 29786210636012
07/02/2020 281 £ 9.6360 XLON 15:05:15 29786210636013
07/02/2020 317 £ 9.6360 XLON 15:05:15 29786210636014
07/02/2020 180 £ 9.6360 XLON 15:05:27 29786210636056
07/02/2020 490 £ 9.6380 XLON 15:05:46 29786210636135
07/02/2020 752 £ 9.6400 XLON 15:06:09 29786210636254
07/02/2020 134 £ 9.6380 CHIX 15:06:11 138Q00MPC
07/02/2020 718 £ 9.6420 XLON 15:06:51 29786210636425
07/02/2020 400 £ 9.6500 XLON 15:07:46 29786210636761
07/02/2020 280 £ 9.6500 XLON 15:07:46 29786210636762
07/02/2020 400 £ 9.6500 XLON 15:07:50 29786210636777
07/02/2020 76 £ 9.6500 XLON 15:07:50 29786210636778
07/02/2020 120 £ 9.6500 XLON 15:07:50 29786210636779
07/02/2020 344 £ 9.6500 XLON 15:07:51 29786210636787
07/02/2020 400 £ 9.6500 XLON 15:07:52 29786210636789
07/02/2020 120 £ 9.6500 XLON 15:07:52 29786210636790
--- --- --- --- --- ---
07/02/2020 330 £ 9.6500 XLON 15:07:53 29786210636793
07/02/2020 242 £ 9.6460 CHIX 15:07:54 138Q00MVI
07/02/2020 177 £ 9.6460 CHIX 15:07:54 138Q00MVJ
07/02/2020 828 £ 9.6460 XLON 15:07:54 29786210636801
07/02/2020 429 £ 9.6480 XLON 15:07:54 29786210636804
07/02/2020 522 £ 9.6480 XLON 15:07:54 29786210636805
07/02/2020 397 £ 9.6480 CHIX 15:08:20 138Q00MWR
07/02/2020 1,776 £ 9.6460 XLON 15:08:33 29786210636938
07/02/2020 759 £ 9.6420 TRQX 15:09:18 29782054037560
07/02/2020 1,151 £ 9.6400 XLON 15:09:34 29786210637181
07/02/2020 965 £ 9.6480 XLON 15:12:30 29786210637784
07/02/2020 398 £ 9.6480 CHIX 15:13:25 138Q00NAD
07/02/2020 19 £ 9.6480 CHIX 15:13:25 138Q00NAE
07/02/2020 438 £ 9.6480 TRQX 15:13:25 29782054037979
07/02/2020 152 £ 9.6480 CHIX 15:13:53 138Q00NB9
07/02/2020 281 £ 9.6480 CHIX 15:13:53 138Q00NBA
07/02/2020 1,016 £ 9.6500 XLON 15:14:52 29786210638244
07/02/2020 288 £ 9.6480 BATE 15:15:13 038Q00FAD
07/02/2020 234 £ 9.6480 BATE 15:15:13 038Q00FAE
07/02/2020 1,639 £ 9.6480 XLON 15:15:13 29786210638298
07/02/2020 447 £ 9.6480 XLON 15:15:13 29786210638302
07/02/2020 237 £ 9.6440 XLON 15:15:32 29786210638417
07/02/2020 1,245 £ 9.6440 XLON 15:15:32 29786210638418
07/02/2020 20 £ 9.6440 XLON 15:15:32 29786210638419
07/02/2020 398 £ 9.6500 BATE 15:18:34 038Q00FIQ
07/02/2020 802 £ 9.6480 XLON 15:18:34 29786210639239
07/02/2020 192 £ 9.6480 XLON 15:18:34 29786210639240
07/02/2020 660 £ 9.6500 XLON 15:18:34 29786210639241
07/02/2020 365 £ 9.6500 XLON 15:18:34 29786210639242
07/02/2020 436 £ 9.6500 XLON 15:18:38 29786210639262
07/02/2020 78 £ 9.6540 XLON 15:19:17 29786210639427
07/02/2020 517 £ 9.6540 XLON 15:19:17 29786210639428
07/02/2020 400 £ 9.6540 XLON 15:19:21 29786210639437
07/02/2020 700 £ 9.6560 XLON 15:20:49 29786210639757
07/02/2020 400 £ 9.6560 XLON 15:21:03 29786210639836
07/02/2020 284 £ 9.6560 XLON 15:21:03 29786210639837
07/02/2020 743 £ 9.6560 XLON 15:21:19 29786210639899
07/02/2020 175 £ 9.6580 XLON 15:22:01 29786210640040
07/02/2020 158 £ 9.6580 XLON 15:22:01 29786210640041
07/02/2020 560 £ 9.6580 XLON 15:22:01 29786210640042
07/02/2020 270 £ 9.6580 XLON 15:22:01 29786210640043
07/02/2020 400 £ 9.6580 XLON 15:22:01 29786210640044
07/02/2020 305 £ 9.6580 XLON 15:22:01 29786210640045
07/02/2020 405 £ 9.6580 XLON 15:22:01 29786210640046
07/02/2020 624 £ 9.6540 XLON 15:23:06 29786210640274
07/02/2020 869 £ 9.6540 XLON 15:23:06 29786210640271
07/02/2020 206 £ 9.6540 XLON 15:23:06 29786210640272
07/02/2020 570 £ 9.6540 TRQX 15:23:06 29782054038964
07/02/2020 789 £ 9.6560 XLON 15:25:32 29786210640866
07/02/2020 406 £ 9.6560 XLON 15:25:32 29786210640867
--- --- --- --- --- ---
07/02/2020 192 £ 9.6560 XLON 15:25:32 29786210640868
07/02/2020 437 £ 9.6480 XLON 15:26:44 29786210641117
07/02/2020 400 £ 9.6560 XLON 15:28:37 29786210641553
07/02/2020 120 £ 9.6560 XLON 15:28:37 29786210641554
07/02/2020 423 £ 9.6560 XLON 15:28:37 29786210641555
07/02/2020 1,459 £ 9.6560 XLON 15:28:43 29786210641578
07/02/2020 241 £ 9.6560 XLON 15:28:43 29786210641579
07/02/2020 756 £ 9.6560 XLON 15:28:58 29786210641622
07/02/2020 1,229 £ 9.6560 XLON 15:29:40 29786210641736
07/02/2020 491 £ 9.6560 XLON 15:29:40 29786210641737
07/02/2020 23 £ 9.6560 XLON 15:29:40 29786210641738
07/02/2020 381 £ 9.6560 XLON 15:29:40 29786210641739
07/02/2020 1,257 £ 9.6540 XLON 15:29:53 29786210641769
07/02/2020 400 £ 9.6600 XLON 15:31:39 29786210642141
07/02/2020 356 £ 9.6600 XLON 15:31:39 29786210642142
07/02/2020 308 £ 9.6600 XLON 15:31:39 29786210642143
07/02/2020 254 £ 9.6620 CHIX 15:32:25 138Q00OV0
07/02/2020 783 £ 9.6620 CHIX 15:32:25 138Q00OV1
07/02/2020 1,343 £ 9.6620 XLON 15:32:25 29786210642324
07/02/2020 391 £ 9.6620 XLON 15:32:25 29786210642325
07/02/2020 441 £ 9.6620 XLON 15:32:25 29786210642327
07/02/2020 363 £ 9.6620 XLON 15:32:25 29786210642328
07/02/2020 82 £ 9.6620 CHIX 15:32:25 138Q00OV4
07/02/2020 641 £ 9.6620 CHIX 15:32:25 138Q00OV5
07/02/2020 955 £ 9.6620 XLON 15:32:25 29786210642329
07/02/2020 400 £ 9.6600 XLON 15:32:27 29786210642346
07/02/2020 314 £ 9.6600 XLON 15:32:27 29786210642347
07/02/2020 312 £ 9.6600 XLON 15:32:27 29786210642348
07/02/2020 300 £ 9.6600 CHIX 15:32:27 138Q00OVB
07/02/2020 719 £ 9.6600 CHIX 15:32:27 138Q00OV9
07/02/2020 564 £ 9.6600 BATE 15:32:27 038Q00G61
07/02/2020 296 £ 9.6600 CHIX 15:32:27 138Q00OVA
07/02/2020 804 £ 9.6600 XLON 15:32:27 29786210642345
07/02/2020 356 £ 9.6600 CHIX 15:32:37 138Q00OW6
07/02/2020 408 £ 9.6580 CHIX 15:34:25 138Q00P0G
07/02/2020 385 £ 9.6580 XLON 15:34:25 29786210642869
07/02/2020 130 £ 9.6580 CHIX 15:34:25 138Q00P0J
07/02/2020 300 £ 9.6580 CHIX 15:34:25 138Q00P0K
07/02/2020 120 £ 9.6580 CHIX 15:34:25 138Q00P0L
07/02/2020 82 £ 9.6580 CHIX 15:34:25 138Q00P0M
07/02/2020 400 £ 9.6560 XLON 15:35:32 29786210643152
07/02/2020 523 £ 9.6560 XLON 15:35:32 29786210643153
07/02/2020 196 £ 9.6560 XLON 15:35:32 29786210643154
07/02/2020 185 £ 9.6560 XLON 15:38:00 29786210643627
07/02/2020 901 £ 9.6560 XLON 15:38:17 29786210643720
07/02/2020 641 £ 9.6560 XLON 15:38:17 29786210643722
07/02/2020 432 £ 9.6540 XLON 15:38:49 29786210643798
07/02/2020 498 £ 9.6540 CHIX 15:38:49 138Q00PAZ
07/02/2020 682 £ 9.6520 XLON 15:41:04 29786210644425
07/02/2020 407 £ 9.6500 CHIX 15:41:17 138Q00PM9
--- --- --- --- --- ---
07/02/2020 456 £ 9.6660 XLON 15:44:05 29786210645693
07/02/2020 120 £ 9.6660 XLON 15:44:05 29786210645694
07/02/2020 327 £ 9.6640 CHIX 15:44:06 138Q00PYR
07/02/2020 342 £ 9.6640 CHIX 15:44:06 138Q00PYS
07/02/2020 569 £ 9.6640 TRQX 15:44:06 29782054041104
07/02/2020 1,725 £ 9.6640 XLON 15:44:06 29786210645711
07/02/2020 402 £ 9.6620 BATE 15:44:06 038Q00GTC
07/02/2020 480 £ 9.6620 XLON 15:44:07 29786210645724
07/02/2020 252 £ 9.6620 XLON 15:44:07 29786210645725
07/02/2020 320 £ 9.6620 XLON 15:44:07 29786210645726
07/02/2020 510 £ 9.6620 XLON 15:44:07 29786210645727
07/02/2020 422 £ 9.6600 TRQX 15:44:07 29782054041108
07/02/2020 457 £ 9.6620 XLON 15:45:21 29786210646063
07/02/2020 552 £ 9.6620 TRQX 15:45:21 29782054041229
07/02/2020 405 £ 9.6620 CHIX 15:45:21 138Q00Q1Y
07/02/2020 400 £ 9.6620 XLON 15:45:21 29786210646066
07/02/2020 470 £ 9.6620 XLON 15:45:21 29786210646067
07/02/2020 39 £ 9.6620 XLON 15:45:21 29786210646068
07/02/2020 300 £ 9.6620 CHIX 15:45:21 138Q00Q1Z
07/02/2020 116 £ 9.6620 CHIX 15:45:21 138Q00Q20
07/02/2020 414 £ 9.6620 XLON 15:45:22 29786210646069
07/02/2020 640 £ 9.6620 XLON 15:45:22 29786210646070
07/02/2020 327 £ 9.6620 XLON 15:45:22 29786210646071
07/02/2020 825 £ 9.6620 XLON 15:47:03 29786210646433
07/02/2020 1,080 £ 9.6620 XLON 15:47:03 29786210646434
07/02/2020 550 £ 9.6620 TRQX 15:47:03 29782054041400
07/02/2020 96 £ 9.6620 XLON 15:47:03 29786210646440
07/02/2020 305 £ 9.6620 XLON 15:47:03 29786210646441
07/02/2020 427 £ 9.6620 XLON 15:47:03 29786210646442
07/02/2020 427 £ 9.6620 XLON 15:47:03 29786210646448
07/02/2020 500 £ 9.6620 XLON 15:47:03 29786210646449
07/02/2020 400 £ 9.6600 XLON 15:47:07 29786210646507
07/02/2020 69 £ 9.6600 XLON 15:47:07 29786210646508
07/02/2020 526 £ 9.6580 XLON 15:48:54 29786210646979
07/02/2020 436 £ 9.6580 CHIX 15:48:54 138Q00QC9
07/02/2020 500 £ 9.6580 XLON 15:48:57 29786210646981
07/02/2020 267 £ 9.6700 XLON 15:50:18 29786210647468
07/02/2020 366 £ 9.6700 XLON 15:50:18 29786210647469
07/02/2020 6 £ 9.6700 XLON 15:50:18 29786210647470
07/02/2020 530 £ 9.6700 XLON 15:50:18 29786210647471
07/02/2020 400 £ 9.6700 XLON 15:50:25 29786210647517
07/02/2020 120 £ 9.6700 XLON 15:50:25 29786210647518
07/02/2020 530 £ 9.6700 XLON 15:50:25 29786210647519
07/02/2020 400 £ 9.6700 XLON 15:50:31 29786210647537
07/02/2020 120 £ 9.6700 XLON 15:50:31 29786210647538
07/02/2020 468 £ 9.6700 XLON 15:50:31 29786210647539
07/02/2020 759 £ 9.6700 XLON 15:51:14 29786210647743
07/02/2020 322 £ 9.6700 XLON 15:51:29 29786210647841
07/02/2020 120 £ 9.6700 XLON 15:51:29 29786210647842
07/02/2020 118 £ 9.6700 XLON 15:51:29 29786210647843
--- --- --- --- --- ---
07/02/2020 710 £ 9.6820 XLON 15:54:21 29786210648705
07/02/2020 1,399 £ 9.6800 XLON 15:54:25 29786210648723
07/02/2020 400 £ 9.6820 XLON 15:54:25 29786210648724
07/02/2020 120 £ 9.6820 XLON 15:54:25 29786210648725
07/02/2020 12 £ 9.6820 XLON 15:54:25 29786210648726
07/02/2020 314 £ 9.6820 XLON 15:54:25 29786210648727
07/02/2020 601 £ 9.6820 XLON 15:54:25 29786210648728
07/02/2020 111 £ 9.6820 XLON 15:58:57 29786210649850
07/02/2020 1,538 £ 9.6820 XLON 15:58:57 29786210649851
07/02/2020 1,598 £ 9.6820 XLON 15:58:57 29786210649844
07/02/2020 45 £ 9.6820 XLON 15:59:02 29786210649907
07/02/2020 1,762 £ 9.6820 XLON 16:00:03 29786210650495
07/02/2020 609 £ 9.6820 XLON 16:00:03 29786210650502
07/02/2020 317 £ 9.6820 XLON 16:00:03 29786210650503
07/02/2020 228 £ 9.6820 XLON 16:00:03 29786210650504
07/02/2020 1,361 £ 9.6780 XLON 16:00:37 29786210650781
07/02/2020 873 £ 9.6740 BATE 16:00:45 038Q00HMV
07/02/2020 677 £ 9.6720 TRQX 16:00:47 29782054042848
07/02/2020 568 £ 9.6720 TRQX 16:00:47 29782054042849
07/02/2020 389 £ 9.6700 CHIX 16:01:26 138Q00RME
07/02/2020 213 £ 9.6700 CHIX 16:01:26 138Q00RMF
07/02/2020 600 £ 9.6680 CHIX 16:01:44 138Q00ROP
07/02/2020 128 £ 9.6680 CHIX 16:01:44 138Q00ROQ
07/02/2020 850 £ 9.6680 XLON 16:01:44 29786210651291
07/02/2020 426 £ 9.6740 XLON 16:03:52 29786210652220
07/02/2020 1,184 £ 9.6740 XLON 16:05:12 29786210652744
07/02/2020 1,670 £ 9.6740 XLON 16:06:27 29786210653324
07/02/2020 445 £ 9.6720 XLON 16:06:34 29786210653348
07/02/2020 610 £ 9.6700 XLON 16:08:35 29786210654062
07/02/2020 527 £ 9.6700 BATE 16:08:35 038Q00I4S
07/02/2020 514 £ 9.6700 CHIX 16:08:35 138Q00SE8
07/02/2020 514 £ 9.6700 CHIX 16:08:35 138Q00SEA
07/02/2020 569 £ 9.6660 CHIX 16:09:35 138Q00SGC
07/02/2020 563 £ 9.6660 TRQX 16:09:35 29782054043830
07/02/2020 754 £ 9.6660 CHIX 16:09:35 138Q00SGI
07/02/2020 183 £ 9.6660 CHIX 16:09:35 138Q00SGJ
07/02/2020 500 £ 9.6660 CHIX 16:09:37 138Q00SGL
07/02/2020 408 £ 9.6620 TRQX 16:10:43 29782054044002
07/02/2020 488 £ 9.6620 TRQX 16:11:35 29782054044079
07/02/2020 31 £ 9.6620 TRQX 16:11:35 29782054044080
07/02/2020 1,717 £ 9.6620 XLON 16:11:35 29786210655028
07/02/2020 597 £ 9.6620 CHIX 16:11:35 138Q00SOB
07/02/2020 453 £ 9.6620 BATE 16:11:35 038Q00IAU
07/02/2020 47 £ 9.6600 TRQX 16:11:35 29782054044081
07/02/2020 153 £ 9.6600 TRQX 16:11:35 29782054044082
07/02/2020 250 £ 9.6600 TRQX 16:11:35 29782054044083
07/02/2020 142 £ 9.6620 TRQX 16:11:35 29782054044084
07/02/2020 818 £ 9.6580 XLON 16:11:36 29786210655034
07/02/2020 400 £ 9.6600 XLON 16:11:55 29786210655207
07/02/2020 164 £ 9.6600 XLON 16:11:55 29786210655208
--- --- --- --- --- ---
07/02/2020 562 £ 9.6640 XLON 16:12:18 29786210655334
07/02/2020 396 £ 9.6640 XLON 16:12:18 29786210655335
07/02/2020 255 £ 9.6620 CHIX 16:12:58 138Q00SUZ
07/02/2020 912 £ 9.6620 CHIX 16:12:58 138Q00SV0
07/02/2020 171 £ 9.6620 CHIX 16:13:03 138Q00SV9
07/02/2020 822 £ 9.6740 XLON 16:15:03 29786210656502
07/02/2020 400 £ 9.6740 XLON 16:15:03 29786210656506
07/02/2020 368 £ 9.6740 XLON 16:15:03 29786210656507
07/02/2020 112 £ 9.6740 XLON 16:15:03 29786210656508
07/02/2020 582 £ 9.6740 XLON 16:15:03 29786210656509
07/02/2020 440 £ 9.6740 XLON 16:15:03 29786210656510
07/02/2020 279 £ 9.6740 XLON 16:15:31 29786210656602
07/02/2020 295 £ 9.6740 XLON 16:15:31 29786210656603
07/02/2020 1,547 £ 9.6740 XLON 16:16:16 29786210656898
07/02/2020 348 £ 9.6740 XLON 16:16:16 29786210656899
07/02/2020 400 £ 9.6740 XLON 16:16:16 29786210656904
07/02/2020 165 £ 9.6760 XLON 16:16:16 29786210656905
07/02/2020 258 £ 9.6740 XLON 16:16:17 29786210656907
07/02/2020 4 £ 9.6740 XLON 16:16:17 29786210656908
07/02/2020 138 £ 9.6740 XLON 16:16:17 29786210656909
07/02/2020 1,460 £ 9.6700 XLON 16:16:24 29786210656950
07/02/2020 416 £ 9.6780 XLON 16:17:36 29786210657365
07/02/2020 279 £ 9.6780 XLON 16:17:36 29786210657370
07/02/2020 249 £ 9.6800 XLON 16:17:36 29786210657371
07/02/2020 400 £ 9.6800 XLON 16:18:00 29786210657499
07/02/2020 512 £ 9.6800 XLON 16:18:00 29786210657500
07/02/2020 1,400 £ 9.6780 XLON 16:19:10 29786210657937
07/02/2020 103 £ 9.6780 XLON 16:19:10 29786210657938
07/02/2020 362 £ 9.6780 XLON 16:19:10 29786210657939
07/02/2020 462 £ 9.6760 XLON 16:19:11 29786210657942
07/02/2020 938 £ 9.6760 XLON 16:19:11 29786210657943
07/02/2020 100 £ 9.6780 XLON 16:20:47 29786210658733
07/02/2020 381 £ 9.6780 XLON 16:20:49 29786210658773
07/02/2020 81 £ 9.6780 CHIX 16:20:49 138Q00TY8
07/02/2020 469 £ 9.6780 CHIX 16:20:49 138Q00TY9
07/02/2020 572 £ 9.6780 XLON 16:20:49 29786210658777
07/02/2020 100 £ 9.6760 XLON 16:21:17 29786210658979
07/02/2020 161 £ 9.6840 XLON 16:23:27 29786210659870
07/02/2020 1,899 £ 9.6840 XLON 16:25:25 29786210660903
07/02/2020 400 £ 9.6860 XLON 16:25:41 29786210661012
07/02/2020 120 £ 9.6860 XLON 16:25:41 29786210661013
07/02/2020 51 £ 9.6860 XLON 16:25:43 29786210661046
07/02/2020 1,523 £ 9.6920 CHIX 16:26:26 138Q00UUF
07/02/2020 529 £ 9.6920 XLON 16:26:26 29786210661552
07/02/2020 504 £ 9.6920 XLON 16:26:26 29786210661557
07/02/2020 698 £ 9.6880 XLON 16:28:02 29786210662467
07/02/2020 512 £ 9.6880 XLON 16:28:26 29786210662683
07/02/2020 1,550 £ 9.6880 XLON 16:28:26 29786210662684
07/02/2020 1 £ 9.6900 XLON 16:28:33 29786210662795
07/02/2020 69 £ 9.6900 XLON 16:28:33 29786210662796
--- --- --- --- --- ---
07/02/2020 325 £ 9.6920 XLON 16:29:05 29786210663047
07/02/2020 501 £ 9.6900 XLON 16:29:06 29786210663053
07/02/2020 662 £ 9.6900 XLON 16:29:06 29786210663054
07/02/2020 1,116 £ 9.6900 XLON 16:29:09 29786210663104
07/02/2020 108 £ 9.6900 XLON 16:29:13 29786210663168
07/02/2020 920 £ 9.6900 XLON 16:29:13 29786210663184
07/02/2020 425 £ 9.6860 XLON 16:29:21 29786210663271
07/02/2020 400 £ 9.6860 XLON 16:29:28 29786210663396
07/02/2020 397 £ 9.6860 XLON 16:29:28 29786210663397
07/02/2020 155 £ 9.6860 XLON 16:29:28 29786210663398

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 10 February 2020 it had purchased a total of 683,629 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 559,487 65,100 31,060 27,982
Highest price paid (per ordinary share) £ 9.7280 £ 9.7220 £ 9.7240 £ 9.7180
Lowest price paid (per ordinary share) £ 9.6560 £ 9.6600 £ 9.6660 £ 9.6600
Volume weighted average price paid (per ordinary share) £ 9.6961 £ 9.6918 £ 9.6912 £ 9.6870

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 1,311,429,330 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 1,240,658,000 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
--- --- --- --- --- ---
10/02/2020 932 £ 9.6600 TRQX 09:38:11 31637479887357
10/02/2020 216 £ 9.6620 XLON 09:42:25 31641636458652
10/02/2020 67 £ 9.6620 XLON 09:42:25 31641636458653
10/02/2020 133 £ 9.6620 XLON 09:42:25 31641636458654
10/02/2020 906 £ 9.6600 CHIX 09:42:50 138Q004DC
10/02/2020 638 £ 9.6720 XLON 09:44:50 31641636459003
10/02/2020 579 £ 9.6680 XLON 09:45:04 31641636459088
10/02/2020 690 £ 9.6680 XLON 09:45:04 31641636459089
10/02/2020 467 £ 9.6760 XLON 09:45:38 31641636459182
10/02/2020 400 £ 9.6840 XLON 09:48:18 31641636459407
10/02/2020 146 £ 9.6840 XLON 09:48:18 31641636459408
10/02/2020 729 £ 9.6840 XLON 09:48:23 31641636459428
10/02/2020 330 £ 9.6840 XLON 09:48:23 31641636459429
10/02/2020 316 £ 9.6840 XLON 09:48:25 31641636459430
10/02/2020 285 £ 9.6840 XLON 09:49:09 31641636459541
10/02/2020 519 £ 9.6840 TRQX 09:49:09 31637479887795
10/02/2020 184 £ 9.6840 XLON 09:49:09 31641636459542
10/02/2020 234 £ 9.6820 XLON 09:49:09 31641636459598
10/02/2020 370 £ 9.6820 XLON 09:49:09 31641636459599
10/02/2020 302 £ 9.6840 TRQX 09:49:09 31637479887804
10/02/2020 217 £ 9.6840 TRQX 09:49:09 31637479887805
10/02/2020 400 £ 9.6800 XLON 09:49:33 31641636459659
10/02/2020 106 £ 9.6820 XLON 09:49:33 31641636459660
10/02/2020 1,050 £ 9.6820 XLON 09:49:33 31641636459651
10/02/2020 262 £ 9.6820 XLON 09:49:33 31641636459652
10/02/2020 187 £ 9.6820 XLON 09:51:47 31641636459848
10/02/2020 1,585 £ 9.6820 XLON 09:51:47 31641636459849
10/02/2020 76 £ 9.6940 XLON 09:52:32 31641636459981
10/02/2020 298 £ 9.6940 XLON 09:52:32 31641636459982
10/02/2020 23 £ 9.6960 XLON 09:52:34 31641636459984
10/02/2020 126 £ 9.6960 XLON 09:52:34 31641636459985
10/02/2020 298 £ 9.6960 XLON 09:52:34 31641636459986
10/02/2020 680 £ 9.6960 XLON 09:54:05 31641636460148
10/02/2020 872 £ 9.6960 XLON 09:54:52 31641636460244
10/02/2020 480 £ 9.6920 XLON 09:54:52 31641636460246
10/02/2020 800 £ 9.6940 XLON 09:54:52 31641636460247
10/02/2020 119 £ 9.6940 XLON 09:54:52 31641636460248
10/02/2020 480 £ 9.6940 XLON 09:54:52 31641636460249
--- --- --- --- --- ---
10/02/2020 333 £ 9.6940 XLON 09:54:52 31641636460250
10/02/2020 1,048 £ 9.6940 XLON 09:54:52 31641636460251
10/02/2020 400 £ 9.6900 XLON 09:54:58 31641636460255
10/02/2020 1,122 £ 9.6820 XLON 09:56:57 31641636460559
10/02/2020 629 £ 9.6800 XLON 09:56:57 31641636460567
10/02/2020 1,212 £ 9.6760 XLON 09:57:05 31641636460585
10/02/2020 862 £ 9.6760 XLON 09:57:05 31641636460579
10/02/2020 296 £ 9.6740 XLON 09:57:28 31641636460630
10/02/2020 559 £ 9.6740 XLON 09:57:28 31641636460631
10/02/2020 330 £ 9.6780 XLON 09:58:04 31641636460753
10/02/2020 544 £ 9.6780 XLON 09:58:04 31641636460754
10/02/2020 173 £ 9.6780 XLON 09:58:04 31641636460755
10/02/2020 95 £ 9.6780 XLON 09:58:43 31641636460884
10/02/2020 415 £ 9.6780 XLON 09:58:43 31641636460885
10/02/2020 330 £ 9.6740 XLON 09:58:55 31641636460911
10/02/2020 171 £ 9.6740 XLON 09:58:55 31641636460912
10/02/2020 548 £ 9.6660 XLON 09:59:05 31641636460934
10/02/2020 330 £ 9.6720 XLON 09:59:05 31641636460941
10/02/2020 336 £ 9.6720 XLON 09:59:05 31641636460942
10/02/2020 90 £ 9.6720 XLON 09:59:05 31641636460943
10/02/2020 414 £ 9.6680 CHIX 09:59:21 138Q00519
10/02/2020 450 £ 9.6660 XLON 09:59:22 31641636460995
10/02/2020 400 £ 9.6680 XLON 09:59:22 31641636460996
10/02/2020 450 £ 9.6680 XLON 09:59:22 31641636460997
10/02/2020 230 £ 9.6680 XLON 09:59:22 31641636460998
10/02/2020 447 £ 9.6640 CHIX 10:01:09 138Q0053L
10/02/2020 450 £ 9.6660 XLON 10:01:09 31641636461251
10/02/2020 225 £ 9.6660 XLON 10:01:09 31641636461252
10/02/2020 504 £ 9.6660 XLON 10:01:11 31641636461255
10/02/2020 318 £ 9.6660 XLON 10:01:11 31641636461256
10/02/2020 305 £ 9.6660 XLON 10:01:13 31641636461265
10/02/2020 390 £ 9.6660 XLON 10:01:13 31641636461266
10/02/2020 409 £ 9.6660 XLON 10:01:13 31641636461267
10/02/2020 375 £ 9.6660 XLON 10:01:13 31641636461268
10/02/2020 126 £ 9.6660 XLON 10:01:14 31641636461307
10/02/2020 400 £ 9.6760 XLON 10:01:52 31641636461565
10/02/2020 390 £ 9.6760 XLON 10:01:52 31641636461566
10/02/2020 219 £ 9.6760 XLON 10:01:53 31641636461567
10/02/2020 400 £ 9.6760 XLON 10:02:00 31641636461577
10/02/2020 490 £ 9.6760 XLON 10:02:00 31641636461578
10/02/2020 219 £ 9.6760 XLON 10:02:00 31641636461579
10/02/2020 430 £ 9.6760 XLON 10:02:00 31641636461580
10/02/2020 219 £ 9.6760 XLON 10:02:06 31641636461596
10/02/2020 400 £ 9.6760 XLON 10:02:06 31641636461597
10/02/2020 400 £ 9.6760 XLON 10:02:06 31641636461598
10/02/2020 350 £ 9.6760 XLON 10:02:06 31641636461599
10/02/2020 400 £ 9.6820 XLON 10:03:12 31641636461786
10/02/2020 450 £ 9.6820 XLON 10:03:12 31641636461787
10/02/2020 223 £ 9.6820 XLON 10:03:12 31641636461788
10/02/2020 279 £ 9.6820 XLON 10:03:12 31641636461789
--- --- --- --- --- ---
10/02/2020 94 £ 9.6820 XLON 10:03:12 31641636461790
10/02/2020 326 £ 9.6820 XLON 10:03:16 31641636461791
10/02/2020 181 £ 9.6820 XLON 10:03:16 31641636461792
10/02/2020 313 £ 9.6820 XLON 10:03:28 31641636461800
10/02/2020 400 £ 9.6840 XLON 10:03:38 31641636461807
10/02/2020 346 £ 9.6840 XLON 10:03:38 31641636461808
10/02/2020 367 £ 9.6860 XLON 10:04:15 31641636461877
10/02/2020 22 £ 9.6860 XLON 10:04:15 31641636461878
10/02/2020 569 £ 9.6820 XLON 10:05:05 31641636461998
10/02/2020 300 £ 9.6760 XLON 10:05:08 31641636462004
10/02/2020 550 £ 9.6760 XLON 10:05:08 31641636462005
10/02/2020 379 £ 9.6740 XLON 10:07:16 31641636462444
10/02/2020 1,526 £ 9.6740 XLON 10:07:16 31641636462445
10/02/2020 493 £ 9.6740 XLON 10:08:23 31641636462641
10/02/2020 280 £ 9.6740 XLON 10:08:23 31641636462643
10/02/2020 322 £ 9.6740 XLON 10:08:23 31641636462644
10/02/2020 34 £ 9.6740 XLON 10:08:23 31641636462645
10/02/2020 324 £ 9.6820 XLON 10:11:00 31641636463020
10/02/2020 314 £ 9.6820 XLON 10:14:25 31641636463534
10/02/2020 1,315 £ 9.6820 XLON 10:14:25 31641636463535
10/02/2020 229 £ 9.6820 XLON 10:14:25 31641636463536
10/02/2020 550 £ 9.6880 XLON 10:15:03 31641636463630
10/02/2020 228 £ 9.6880 XLON 10:15:03 31641636463631
10/02/2020 325 £ 9.6880 XLON 10:15:04 31641636463632
10/02/2020 839 £ 9.6880 XLON 10:15:04 31641636463633
10/02/2020 235 £ 9.6880 XLON 10:15:04 31641636463634
10/02/2020 286 £ 9.6880 XLON 10:15:05 31641636463636
10/02/2020 11 £ 9.6900 XLON 10:16:03 31641636463750
10/02/2020 100 £ 9.6900 XLON 10:16:03 31641636463751
10/02/2020 400 £ 9.6900 XLON 10:17:00 31641636463921
10/02/2020 1,767 £ 9.6880 XLON 10:17:07 31641636463953
10/02/2020 328 £ 9.6880 XLON 10:17:08 31641636463956
10/02/2020 314 £ 9.6880 XLON 10:17:09 31641636463961
10/02/2020 400 £ 9.6880 XLON 10:18:13 31641636464147
10/02/2020 176 £ 9.6880 XLON 10:18:13 31641636464148
10/02/2020 340 £ 9.6860 XLON 10:18:17 31641636464162
10/02/2020 91 £ 9.6860 XLON 10:18:17 31641636464163
10/02/2020 578 £ 9.6880 XLON 10:19:48 31641636464403
10/02/2020 1,103 £ 9.6880 XLON 10:19:48 31641636464404
10/02/2020 940 £ 9.6900 XLON 10:20:18 31641636464436
10/02/2020 19 £ 9.6900 XLON 10:20:22 31641636464447
10/02/2020 733 £ 9.6900 XLON 10:20:22 31641636464448
10/02/2020 400 £ 9.6940 XLON 10:21:49 31641636464745
10/02/2020 328 £ 9.6940 XLON 10:21:49 31641636464746
10/02/2020 400 £ 9.6940 XLON 10:21:51 31641636464747
10/02/2020 370 £ 9.6940 XLON 10:21:51 31641636464748
10/02/2020 119 £ 9.6940 XLON 10:21:51 31641636464749
10/02/2020 329 £ 9.6940 XLON 10:21:51 31641636464750
10/02/2020 425 £ 9.6940 XLON 10:21:51 31641636464752
10/02/2020 1,794 £ 9.6920 XLON 10:24:15 31641636465116
--- --- --- --- --- ---
10/02/2020 156 £ 9.6900 XLON 10:24:15 31641636465118
10/02/2020 401 £ 9.6840 BATE 10:27:13 038Q00495
10/02/2020 400 £ 9.6860 XLON 10:27:14 31641636465388
10/02/2020 536 £ 9.6840 XLON 10:27:40 31641636465421
10/02/2020 385 £ 9.6840 XLON 10:29:53 31641636465661
10/02/2020 333 £ 9.6860 XLON 10:31:07 31641636465855
10/02/2020 330 £ 9.6860 XLON 10:31:07 31641636465856
10/02/2020 1 £ 9.6860 XLON 10:31:07 31641636465857
10/02/2020 199 £ 9.6860 XLON 10:31:27 31641636465873
10/02/2020 280 £ 9.6880 XLON 10:31:57 31641636465954
10/02/2020 1,520 £ 9.6880 XLON 10:31:57 31641636465955
10/02/2020 400 £ 9.6880 XLON 10:31:57 31641636465964
10/02/2020 321 £ 9.6880 XLON 10:31:59 31641636465966
10/02/2020 568 £ 9.6900 XLON 10:32:42 31641636466101
10/02/2020 143 £ 9.6900 XLON 10:33:07 31641636466168
10/02/2020 483 £ 9.6900 XLON 10:33:07 31641636466169
10/02/2020 310 £ 9.6900 XLON 10:33:08 31641636466171
10/02/2020 134 £ 9.6900 XLON 10:33:08 31641636466172
10/02/2020 499 £ 9.6900 XLON 10:33:42 31641636466257
10/02/2020 339 £ 9.6880 XLON 10:34:26 31641636466322
10/02/2020 136 £ 9.6880 XLON 10:34:26 31641636466323
10/02/2020 250 £ 9.6880 XLON 10:34:53 31641636466395
10/02/2020 452 £ 9.6880 BATE 10:34:53 038Q004FH
10/02/2020 257 £ 9.6880 BATE 10:34:53 038Q004FI
10/02/2020 336 £ 9.6880 BATE 10:34:53 038Q004FJ
10/02/2020 116 £ 9.6880 BATE 10:34:53 038Q004FK
10/02/2020 580 £ 9.6880 XLON 10:34:53 31641636466400
10/02/2020 253 £ 9.6880 XLON 10:34:53 31641636466401
10/02/2020 46 £ 9.6860 XLON 10:34:53 31641636466406
10/02/2020 219 £ 9.6860 XLON 10:34:53 31641636466407
10/02/2020 338 £ 9.6860 XLON 10:34:53 31641636466408
10/02/2020 239 £ 9.6860 XLON 10:34:53 31641636466409
10/02/2020 26 £ 9.6840 XLON 10:36:11 31641636466626
10/02/2020 20 £ 9.6840 XLON 10:36:11 31641636466627
10/02/2020 400 £ 9.6840 XLON 10:36:12 31641636466628
10/02/2020 104 £ 9.6840 XLON 10:36:12 31641636466629
10/02/2020 114 £ 9.6840 XLON 10:36:12 31641636466630
10/02/2020 160 £ 9.6800 XLON 10:36:12 31641636466631
10/02/2020 20 £ 9.6800 BATE 10:36:17 038Q004H1
10/02/2020 559 £ 9.6800 BATE 10:36:17 038Q004H2
10/02/2020 746 £ 9.6800 XLON 10:36:17 31641636466641
10/02/2020 151 £ 9.6780 XLON 10:36:18 31641636466642
10/02/2020 924 £ 9.6780 XLON 10:36:18 31641636466643
10/02/2020 462 £ 9.6720 TRQX 10:36:40 31637479889409
10/02/2020 387 £ 9.6700 XLON 10:37:30 31641636466744
10/02/2020 128 £ 9.6700 XLON 10:37:30 31641636466745
10/02/2020 603 £ 9.6720 XLON 10:37:59 31641636466787
10/02/2020 212 £ 9.6720 XLON 10:37:59 31641636466788
10/02/2020 227 £ 9.6700 TRQX 10:38:56 31637479889478
10/02/2020 390 £ 9.6700 TRQX 10:38:56 31637479889479
--- --- --- --- --- ---
10/02/2020 11 £ 9.6660 XLON 10:39:00 31641636466848
10/02/2020 438 £ 9.6660 XLON 10:39:00 31641636466849
10/02/2020 113 £ 9.6680 TRQX 10:39:23 31637479889496
10/02/2020 722 £ 9.6680 TRQX 10:39:23 31637479889497
10/02/2020 515 £ 9.6660 BATE 10:41:03 038Q004L3
10/02/2020 529 £ 9.6660 CHIX 10:41:03 138Q006MH
10/02/2020 251 £ 9.6660 CHIX 10:41:03 138Q006MI
10/02/2020 653 £ 9.6660 TRQX 10:41:03 31637479889551
10/02/2020 400 £ 9.6640 XLON 10:41:03 31641636467073
10/02/2020 485 £ 9.6660 XLON 10:41:03 31641636467074
10/02/2020 150 £ 9.6640 CHIX 10:41:03 138Q006MJ
10/02/2020 300 £ 9.6660 CHIX 10:41:03 138Q006MK
10/02/2020 177 £ 9.6660 CHIX 10:41:03 138Q006ML
10/02/2020 140 £ 9.6660 CHIX 10:41:03 138Q006MM
10/02/2020 56 £ 9.6620 XLON 10:42:23 31641636467200
10/02/2020 641 £ 9.6620 XLON 10:42:23 31641636467201
10/02/2020 686 £ 9.6600 CHIX 10:43:09 138Q006P7
10/02/2020 186 £ 9.6560 XLON 10:43:09 31641636467242
10/02/2020 348 £ 9.6560 XLON 10:43:22 31641636467260
10/02/2020 400 £ 9.6760 XLON 10:44:05 31641636467926
10/02/2020 234 £ 9.6760 XLON 10:44:05 31641636467927
10/02/2020 850 £ 9.6760 XLON 10:44:05 31641636467928
10/02/2020 410 £ 9.6780 XLON 10:44:05 31641636467929
10/02/2020 234 £ 9.6780 XLON 10:44:05 31641636467930
10/02/2020 280 £ 9.6780 XLON 10:44:05 31641636467931
10/02/2020 228 £ 9.6780 XLON 10:44:05 31641636467932
10/02/2020 581 £ 9.6760 XLON 10:44:08 31641636467959
10/02/2020 215 £ 9.6760 XLON 10:44:08 31641636467960
10/02/2020 98 £ 9.6760 XLON 10:44:08 31641636467961
10/02/2020 1,269 £ 9.6780 XLON 10:45:07 31641636468200
10/02/2020 175 £ 9.6780 XLON 10:45:07 31641636468201
10/02/2020 400 £ 9.6760 XLON 10:45:07 31641636468204
10/02/2020 400 £ 9.6760 XLON 10:45:07 31641636468205
10/02/2020 239 £ 9.6780 XLON 10:45:07 31641636468206
10/02/2020 591 £ 9.6780 XLON 10:45:07 31641636468207
10/02/2020 227 £ 9.6780 XLON 10:45:07 31641636468208
10/02/2020 400 £ 9.6900 XLON 10:49:01 31641636468877
10/02/2020 97 £ 9.6920 XLON 10:49:01 31641636468878
10/02/2020 322 £ 9.6900 XLON 10:49:01 31641636468879
10/02/2020 145 £ 9.6900 XLON 10:49:01 31641636468880
10/02/2020 43 £ 9.6900 XLON 10:49:01 31641636468881
10/02/2020 266 £ 9.6900 XLON 10:49:17 31641636468910
10/02/2020 121 £ 9.6900 XLON 10:49:17 31641636468911
10/02/2020 116 £ 9.6900 XLON 10:49:17 31641636468912
10/02/2020 49 £ 9.6980 XLON 10:50:16 31641636469114
10/02/2020 63 £ 9.6980 XLON 10:50:17 31641636469115
10/02/2020 36 £ 9.6980 XLON 10:50:18 31641636469119
10/02/2020 958 £ 9.6980 XLON 10:50:59 31641636469187
10/02/2020 400 £ 9.6980 XLON 10:50:59 31641636469194
10/02/2020 313 £ 9.6980 XLON 10:51:04 31641636469214
--- --- --- --- --- ---
10/02/2020 114 £ 9.6980 XLON 10:51:04 31641636469215
10/02/2020 400 £ 9.6960 XLON 10:51:15 31641636469236
10/02/2020 70 £ 9.6960 XLON 10:51:15 31641636469237
10/02/2020 400 £ 9.6960 XLON 10:53:18 31641636469567
10/02/2020 45 £ 9.6960 XLON 10:53:20 31641636469618
10/02/2020 58 £ 9.6960 XLON 10:53:21 31641636469621
10/02/2020 147 £ 9.6960 XLON 10:53:21 31641636469622
10/02/2020 1,783 £ 9.6980 XLON 10:54:59 31641636469831
10/02/2020 144 £ 9.6980 XLON 10:54:59 31641636469834
10/02/2020 400 £ 9.7000 XLON 10:54:59 31641636469835
10/02/2020 119 £ 9.7000 XLON 10:54:59 31641636469836
10/02/2020 189 £ 9.7000 XLON 10:54:59 31641636469837
10/02/2020 826 £ 9.7000 XLON 10:55:59 31641636469946
10/02/2020 22 £ 9.7000 XLON 10:55:59 31641636469947
10/02/2020 21 £ 9.7000 XLON 10:55:59 31641636469948
10/02/2020 826 £ 9.6980 XLON 10:56:16 31641636469973
10/02/2020 19 £ 9.6980 XLON 10:56:17 31641636469974
10/02/2020 342 £ 9.6980 XLON 10:56:17 31641636469975
10/02/2020 77 £ 9.6980 XLON 10:56:17 31641636469976
10/02/2020 139 £ 9.6920 XLON 10:56:58 31641636470034
10/02/2020 576 £ 9.6920 XLON 10:56:58 31641636470035
10/02/2020 290 £ 9.6900 XLON 10:59:00 31641636470283
10/02/2020 169 £ 9.6900 XLON 10:59:00 31641636470284
10/02/2020 299 £ 9.6800 XLON 11:01:11 31641636470638
10/02/2020 400 £ 9.6800 XLON 11:03:18 31641636470890
10/02/2020 34 £ 9.6780 XLON 11:03:36 31641636470919
10/02/2020 328 £ 9.6780 XLON 11:03:36 31641636470920
10/02/2020 325 £ 9.6780 XLON 11:03:36 31641636470921
10/02/2020 330 £ 9.6780 XLON 11:03:36 31641636470922
10/02/2020 43 £ 9.6880 XLON 11:06:41 31641636471292
10/02/2020 37 £ 9.6900 XLON 11:06:41 31641636471293
10/02/2020 84 £ 9.6900 XLON 11:06:41 31641636471294
10/02/2020 474 £ 9.6900 XLON 11:06:41 31641636471295
10/02/2020 216 £ 9.6900 XLON 11:06:41 31641636471296
10/02/2020 795 £ 9.6880 XLON 11:07:07 31641636471324
10/02/2020 1,122 £ 9.6880 XLON 11:07:07 31641636471325
10/02/2020 90 £ 9.6840 XLON 11:07:08 31641636471327
10/02/2020 319 £ 9.6840 XLON 11:07:08 31641636471328
10/02/2020 318 £ 9.6840 XLON 11:07:08 31641636471329
10/02/2020 400 £ 9.6840 XLON 11:07:47 31641636471408
10/02/2020 159 £ 9.6860 XLON 11:11:32 31641636471916
10/02/2020 324 £ 9.6860 XLON 11:11:32 31641636471917
10/02/2020 529 £ 9.6860 XLON 11:12:30 31641636472213
10/02/2020 1,215 £ 9.6860 XLON 11:12:30 31641636472214
10/02/2020 400 £ 9.6860 XLON 11:12:32 31641636472256
10/02/2020 236 £ 9.6860 XLON 11:12:32 31641636472257
10/02/2020 290 £ 9.6860 XLON 11:12:32 31641636472258
10/02/2020 156 £ 9.6860 XLON 11:12:32 31641636472259
10/02/2020 327 £ 9.6860 XLON 11:12:32 31641636472260
10/02/2020 503 £ 9.6820 XLON 11:12:55 31641636472309
--- --- --- --- --- ---
10/02/2020 55 £ 9.6800 XLON 11:12:55 31641636472311
10/02/2020 176 £ 9.6800 XLON 11:12:55 31641636472312
10/02/2020 400 £ 9.6820 XLON 11:12:55 31641636472313
10/02/2020 290 £ 9.6820 XLON 11:12:55 31641636472314
10/02/2020 241 £ 9.6820 XLON 11:12:55 31641636472315
10/02/2020 136 £ 9.6820 XLON 11:12:55 31641636472316
10/02/2020 56 £ 9.6780 XLON 11:12:56 31641636472319
10/02/2020 322 £ 9.6780 XLON 11:12:56 31641636472320
10/02/2020 114 £ 9.6780 XLON 11:12:56 31641636472321
10/02/2020 330 £ 9.6800 XLON 11:17:04 31641636473036
10/02/2020 336 £ 9.6800 XLON 11:17:04 31641636473037
10/02/2020 15 £ 9.6800 XLON 11:17:04 31641636473038
10/02/2020 437 £ 9.6940 XLON 11:23:05 31641636473953
10/02/2020 460 £ 9.6940 XLON 11:23:05 31641636473954
10/02/2020 177 £ 9.6940 XLON 11:23:05 31641636473955
10/02/2020 588 £ 9.6900 XLON 11:25:19 31641636474117
10/02/2020 280 £ 9.6880 XLON 11:25:19 31641636474127
10/02/2020 221 £ 9.6880 XLON 11:25:19 31641636474128
10/02/2020 144 £ 9.6880 XLON 11:25:19 31641636474129
10/02/2020 33 £ 9.6880 XLON 11:25:19 31641636474130
10/02/2020 400 £ 9.6920 XLON 11:26:12 31641636474269
10/02/2020 119 £ 9.6920 XLON 11:26:12 31641636474270
10/02/2020 466 £ 9.6920 XLON 11:26:12 31641636474271
10/02/2020 400 £ 9.6960 XLON 11:30:08 31641636474841
10/02/2020 389 £ 9.6960 XLON 11:30:08 31641636474842
10/02/2020 219 £ 9.6940 XLON 11:30:36 31641636474917
10/02/2020 1,566 £ 9.6940 XLON 11:30:36 31641636474918
10/02/2020 156 £ 9.6900 XLON 11:30:37 31641636474925
10/02/2020 302 £ 9.6900 XLON 11:31:15 31641636475058
10/02/2020 145 £ 9.6900 XLON 11:31:15 31641636475059
10/02/2020 462 £ 9.6900 XLON 11:31:15 31641636475060
10/02/2020 280 £ 9.6800 XLON 11:36:30 31641636475918
10/02/2020 670 £ 9.6920 XLON 11:42:36 31641636476784
10/02/2020 323 £ 9.6960 XLON 11:43:39 31641636476901
10/02/2020 332 £ 9.6960 XLON 11:43:39 31641636476902
10/02/2020 318 £ 9.6960 XLON 11:43:40 31641636476906
10/02/2020 280 £ 9.6960 XLON 11:43:40 31641636476907
10/02/2020 872 £ 9.7020 XLON 11:45:29 31641636477075
10/02/2020 119 £ 9.7020 XLON 11:45:29 31641636477076
10/02/2020 400 £ 9.7020 XLON 11:46:36 31641636477224
10/02/2020 279 £ 9.7020 XLON 11:46:36 31641636477225
10/02/2020 225 £ 9.7020 XLON 11:46:36 31641636477226
10/02/2020 400 £ 9.7040 XLON 11:47:28 31641636477385
10/02/2020 119 £ 9.7040 XLON 11:47:28 31641636477386
10/02/2020 178 £ 9.7040 XLON 11:47:28 31641636477387
10/02/2020 260 £ 9.7020 TRQX 11:52:58 31637479892643
10/02/2020 100 £ 9.7020 TRQX 11:52:58 31637479892644
10/02/2020 94 £ 9.7020 TRQX 11:52:58 31637479892645
10/02/2020 320 £ 9.7020 XLON 11:52:58 31641636477765
10/02/2020 400 £ 9.7020 XLON 11:52:58 31641636477766
--- --- --- --- --- ---
10/02/2020 370 £ 9.7020 XLON 11:52:58 31641636477767
10/02/2020 68 £ 9.6980 XLON 11:52:58 31641636477777
10/02/2020 407 £ 9.7040 TRQX 11:52:58 31637479892642
10/02/2020 1,111 £ 9.6980 XLON 11:54:04 31641636477897
10/02/2020 392 £ 9.6980 XLON 11:54:04 31641636477898
10/02/2020 340 £ 9.7020 XLON 11:54:16 31641636477922
10/02/2020 313 £ 9.7020 XLON 11:54:16 31641636477923
10/02/2020 217 £ 9.7020 XLON 11:54:17 31641636477924
10/02/2020 804 £ 9.7100 XLON 11:55:05 31641636478017
10/02/2020 362 £ 9.7100 XLON 11:55:05 31641636478018
10/02/2020 93 £ 9.7080 XLON 11:55:06 31641636478020
10/02/2020 315 £ 9.7080 XLON 11:55:06 31641636478021
10/02/2020 152 £ 9.7080 XLON 11:55:06 31641636478022
10/02/2020 331 £ 9.7080 XLON 11:55:06 31641636478023
10/02/2020 187 £ 9.7080 XLON 11:55:06 31641636478024
10/02/2020 301 £ 9.7080 XLON 11:55:07 31641636478027
10/02/2020 1,603 £ 9.7140 XLON 11:57:25 31641636478454
10/02/2020 532 £ 9.7140 XLON 11:57:25 31641636478458
10/02/2020 145 £ 9.7140 XLON 11:57:25 31641636478459
10/02/2020 1,197 £ 9.7160 XLON 11:57:53 31641636478537
10/02/2020 131 £ 9.7160 XLON 11:57:53 31641636478538
10/02/2020 490 £ 9.7140 XLON 11:57:53 31641636478542
10/02/2020 250 £ 9.7140 XLON 11:57:53 31641636478543
10/02/2020 400 £ 9.7140 XLON 11:57:53 31641636478544
10/02/2020 151 £ 9.7140 XLON 11:57:53 31641636478545
10/02/2020 1,140 £ 9.7140 XLON 11:57:54 31641636478547
10/02/2020 479 £ 9.7160 CHIX 12:02:56 138Q00A66
10/02/2020 1,157 £ 9.7160 XLON 12:02:56 31641636479646
10/02/2020 1,272 £ 9.7140 XLON 12:04:29 31641636480016
10/02/2020 468 £ 9.7140 XLON 12:04:29 31641636480028
10/02/2020 100 £ 9.7120 XLON 12:04:29 31641636480053
10/02/2020 378 £ 9.7140 XLON 12:04:29 31641636480054
10/02/2020 47 £ 9.7100 XLON 12:05:11 31641636480313
10/02/2020 61 £ 9.7100 XLON 12:05:16 31641636480358
10/02/2020 686 £ 9.7180 XLON 12:10:10 31641636481100
10/02/2020 390 £ 9.7180 XLON 12:10:10 31641636481101
10/02/2020 106 £ 9.7180 XLON 12:10:10 31641636481102
10/02/2020 400 £ 9.7180 XLON 12:10:57 31641636481156
10/02/2020 146 £ 9.7180 XLON 12:10:57 31641636481157
10/02/2020 105 £ 9.7180 XLON 12:10:57 31641636481158
10/02/2020 1,027 £ 9.7240 XLON 12:13:38 31641636481432
10/02/2020 885 £ 9.7240 XLON 12:13:38 31641636481433
10/02/2020 15 £ 9.7240 XLON 12:13:38 31641636481435
10/02/2020 400 £ 9.7260 XLON 12:13:38 31641636481436
10/02/2020 119 £ 9.7260 XLON 12:13:38 31641636481437
10/02/2020 138 £ 9.7260 XLON 12:13:38 31641636481438
10/02/2020 218 £ 9.7260 XLON 12:13:38 31641636481439
10/02/2020 360 £ 9.7260 XLON 12:13:38 31641636481440
10/02/2020 239 £ 9.7260 XLON 12:13:38 31641636481441
10/02/2020 219 £ 9.7200 XLON 12:13:40 31641636481448
--- --- --- --- --- ---
10/02/2020 657 £ 9.7200 CHIX 12:16:21 138Q00ARX
10/02/2020 633 £ 9.7220 XLON 12:16:21 31641636481817
10/02/2020 452 £ 9.7220 XLON 12:16:21 31641636481818
10/02/2020 22 £ 9.7180 XLON 12:16:21 31641636481821
10/02/2020 218 £ 9.7180 XLON 12:16:21 31641636481822
10/02/2020 8 £ 9.7180 XLON 12:16:22 31641636481824
10/02/2020 15 £ 9.7180 XLON 12:16:22 31641636481826
10/02/2020 295 £ 9.7180 XLON 12:16:22 31641636481823
10/02/2020 534 £ 9.7200 CHIX 12:17:46 138Q00ATX
10/02/2020 873 £ 9.7180 XLON 12:17:47 31641636482048
10/02/2020 400 £ 9.7200 XLON 12:18:31 31641636482130
10/02/2020 236 £ 9.7200 XLON 12:18:31 31641636482131
10/02/2020 270 £ 9.7200 XLON 12:18:31 31641636482132
10/02/2020 686 £ 9.7200 XLON 12:18:31 31641636482133
10/02/2020 422 £ 9.7200 XLON 12:18:33 31641636482134
10/02/2020 136 £ 9.7200 XLON 12:18:33 31641636482135
10/02/2020 515 £ 9.7200 XLON 12:19:04 31641636482168
10/02/2020 515 £ 9.7200 XLON 12:20:00 31641636482352
10/02/2020 463 £ 9.7200 XLON 12:20:00 31641636482353
10/02/2020 410 £ 9.7200 XLON 12:20:01 31641636482364
10/02/2020 317 £ 9.7160 XLON 12:20:06 31641636482369
10/02/2020 314 £ 9.7160 XLON 12:20:07 31641636482372
10/02/2020 132 £ 9.7160 XLON 12:20:07 31641636482373
10/02/2020 168 £ 9.7160 XLON 12:20:07 31641636482374
10/02/2020 1,659 £ 9.7180 XLON 12:22:40 31641636482593
10/02/2020 25 £ 9.7160 BATE 12:23:18 038Q0079N
10/02/2020 172 £ 9.7160 BATE 12:23:18 038Q0079O
10/02/2020 472 £ 9.7160 BATE 12:23:18 038Q0079P
10/02/2020 14 £ 9.7180 XLON 12:24:53 31641636482809
10/02/2020 718 £ 9.7180 XLON 12:24:53 31641636482810
10/02/2020 440 £ 9.7180 XLON 12:24:54 31641636482812
10/02/2020 583 £ 9.7180 XLON 12:24:56 31641636482813
10/02/2020 335 £ 9.7220 XLON 12:27:06 31641636482987
10/02/2020 484 £ 9.7240 BATE 12:29:43 038Q007EH
10/02/2020 435 £ 9.7240 XLON 12:29:43 31641636483248
10/02/2020 241 £ 9.7220 XLON 12:29:43 31641636483250
10/02/2020 270 £ 9.7220 XLON 12:29:43 31641636483251
10/02/2020 543 £ 9.7240 XLON 12:29:43 31641636483252
10/02/2020 41 £ 9.7240 XLON 12:29:43 31641636483253
10/02/2020 333 £ 9.7200 XLON 12:31:19 31641636483372
10/02/2020 100 £ 9.7200 XLON 12:31:19 31641636483373
10/02/2020 37 £ 9.7200 XLON 12:31:19 31641636483374
10/02/2020 20 £ 9.7180 CHIX 12:31:19 138Q00BCF
10/02/2020 2 £ 9.7180 CHIX 12:31:19 138Q00BCG
10/02/2020 1 £ 9.7180 CHIX 12:31:19 138Q00BCH
10/02/2020 427 £ 9.7180 CHIX 12:31:56 138Q00BD1
10/02/2020 1 £ 9.7180 CHIX 12:31:56 138Q00BD2
10/02/2020 581 £ 9.7180 XLON 12:31:56 31641636483409
10/02/2020 650 £ 9.7180 XLON 12:37:10 31641636484090
10/02/2020 453 £ 9.7180 XLON 12:37:10 31641636484091
--- --- --- --- --- ---
10/02/2020 338 £ 9.7180 XLON 12:37:10 31641636484092
10/02/2020 598 £ 9.7180 XLON 12:37:12 31641636484094
10/02/2020 23 £ 9.7180 XLON 12:37:12 31641636484095
10/02/2020 182 £ 9.7160 XLON 12:38:53 31641636484216
10/02/2020 315 £ 9.7160 XLON 12:38:53 31641636484217
10/02/2020 10 £ 9.7160 XLON 12:38:53 31641636484218
10/02/2020 889 £ 9.7220 XLON 12:42:34 31641636484775
10/02/2020 270 £ 9.7220 XLON 12:42:34 31641636484779
10/02/2020 490 £ 9.7220 XLON 12:42:34 31641636484780
10/02/2020 129 £ 9.7220 XLON 12:42:34 31641636484781
10/02/2020 431 £ 9.7180 CHIX 12:42:35 138Q00BSE
10/02/2020 20 £ 9.7200 XLON 12:43:21 31641636484947
10/02/2020 155 £ 9.7200 XLON 12:43:21 31641636484943
10/02/2020 400 £ 9.7260 XLON 12:44:27 31641636485100
10/02/2020 571 £ 9.7260 XLON 12:44:27 31641636485101
10/02/2020 230 £ 9.7260 XLON 12:44:27 31641636485102
10/02/2020 223 £ 9.7260 XLON 12:44:27 31641636485103
10/02/2020 20 £ 9.7220 XLON 12:44:27 31641636485104
10/02/2020 574 £ 9.7220 XLON 12:44:27 31641636485105
10/02/2020 1,000 £ 9.7220 XLON 12:46:58 31641636485528
10/02/2020 758 £ 9.7220 XLON 12:47:30 31641636485700
10/02/2020 564 £ 9.7220 XLON 12:48:25 31641636485920
10/02/2020 1,185 £ 9.7220 XLON 12:48:25 31641636485921
10/02/2020 6 £ 9.7200 XLON 12:48:25 31641636485923
10/02/2020 3 £ 9.7200 XLON 12:48:25 31641636485924
10/02/2020 1 £ 9.7200 XLON 12:48:25 31641636485925
10/02/2020 1 £ 9.7200 XLON 12:48:25 31641636485926
10/02/2020 117 £ 9.7200 XLON 12:48:25 31641636485927
10/02/2020 473 £ 9.7200 XLON 12:48:25 31641636485928
10/02/2020 469 £ 9.7200 XLON 12:48:25 31641636485931
10/02/2020 3 £ 9.7200 BATE 12:51:53 038Q007YV
10/02/2020 1,706 £ 9.7200 XLON 12:53:06 31641636486449
10/02/2020 516 £ 9.7200 BATE 12:53:06 038Q007ZR
10/02/2020 610 £ 9.7200 XLON 12:53:06 31641636486454
10/02/2020 240 £ 9.7200 XLON 12:53:06 31641636486455
10/02/2020 637 £ 9.7180 XLON 12:53:06 31641636486456
10/02/2020 297 £ 9.7160 XLON 13:00:43 31641636487416
10/02/2020 755 £ 9.7140 CHIX 13:00:44 138Q00CI6
10/02/2020 481 £ 9.7140 XLON 13:00:44 31641636487423
10/02/2020 1,163 £ 9.7140 XLON 13:00:44 31641636487424
10/02/2020 467 £ 9.7140 XLON 13:00:44 31641636487429
10/02/2020 6 £ 9.7140 XLON 13:00:44 31641636487430
10/02/2020 400 £ 9.7120 XLON 13:02:08 31641636487563
10/02/2020 166 £ 9.7120 XLON 13:02:08 31641636487564
10/02/2020 400 £ 9.7100 XLON 13:02:16 31641636487636
10/02/2020 178 £ 9.7100 XLON 13:02:16 31641636487637
10/02/2020 497 £ 9.7080 XLON 13:03:41 31641636487744
10/02/2020 782 £ 9.7060 XLON 13:03:41 31641636487746
10/02/2020 241 £ 9.7060 XLON 13:03:41 31641636487747
10/02/2020 147 £ 9.7040 XLON 13:03:48 31641636487765
--- --- --- --- --- ---
10/02/2020 23 £ 9.7040 XLON 13:05:31 31641636487911
10/02/2020 499 £ 9.7040 XLON 13:05:31 31641636487912
10/02/2020 200 £ 9.7040 XLON 13:05:31 31641636487913
10/02/2020 204 £ 9.7040 XLON 13:05:31 31641636487914
10/02/2020 287 £ 9.7040 XLON 13:05:31 31641636487918
10/02/2020 588 £ 9.7040 XLON 13:05:31 31641636487919
10/02/2020 57 £ 9.7000 BATE 13:06:31 038Q008BG
10/02/2020 248 £ 9.7000 BATE 13:06:31 038Q008BH
10/02/2020 31 £ 9.7000 BATE 13:06:31 038Q008BI
10/02/2020 575 £ 9.7000 XLON 13:06:31 31641636488024
10/02/2020 329 £ 9.7060 XLON 13:09:54 31641636488380
10/02/2020 460 £ 9.7060 XLON 13:09:54 31641636488381
10/02/2020 315 £ 9.7060 XLON 13:09:55 31641636488385
10/02/2020 216 £ 9.7060 XLON 13:09:55 31641636488386
10/02/2020 806 £ 9.7060 XLON 13:09:55 31641636488387
10/02/2020 156 £ 9.7060 XLON 13:09:56 31641636488388
10/02/2020 337 £ 9.7060 XLON 13:09:56 31641636488389
10/02/2020 341 £ 9.7100 XLON 13:16:22 31641636489028
10/02/2020 310 £ 9.7100 XLON 13:16:22 31641636489029
10/02/2020 259 £ 9.7100 XLON 13:16:22 31641636489030
10/02/2020 327 £ 9.7100 XLON 13:16:23 31641636489046
10/02/2020 699 £ 9.7100 XLON 13:16:34 31641636489069
10/02/2020 637 £ 9.7100 XLON 13:16:34 31641636489075
10/02/2020 136 £ 9.7080 XLON 13:16:34 31641636489077
10/02/2020 25 £ 9.7080 XLON 13:16:34 31641636489078
10/02/2020 1 £ 9.7080 BATE 13:16:34 038Q008MQ
10/02/2020 1 £ 9.7080 CHIX 13:16:34 138Q00D4L
10/02/2020 4 £ 9.7080 BATE 13:16:34 038Q008MR
10/02/2020 16 £ 9.7080 BATE 13:16:34 038Q008MS
10/02/2020 4 £ 9.7080 XLON 13:16:34 31641636489079
10/02/2020 50 £ 9.7080 CHIX 13:16:35 138Q00D4M
10/02/2020 358 £ 9.7080 CHIX 13:16:35 138Q00D4N
10/02/2020 407 £ 9.7080 BATE 13:16:35 038Q008MU
10/02/2020 241 £ 9.7080 XLON 13:16:35 31641636489080
10/02/2020 420 £ 9.7060 XLON 13:16:35 31641636489085
10/02/2020 40 £ 9.7060 XLON 13:16:35 31641636489086
10/02/2020 1 £ 9.7080 BATE 13:16:35 038Q008MT
10/02/2020 629 £ 9.7060 XLON 13:16:36 31641636489091
10/02/2020 1 £ 9.7060 XLON 13:16:36 31641636489087
10/02/2020 7 £ 9.7060 XLON 13:16:36 31641636489088
10/02/2020 16 £ 9.7060 XLON 13:16:36 31641636489089
10/02/2020 1 £ 9.7060 XLON 13:16:36 31641636489090
10/02/2020 620 £ 9.7040 XLON 13:19:18 31641636489353
10/02/2020 47 £ 9.7040 XLON 13:19:18 31641636489354
10/02/2020 350 £ 9.7040 CHIX 13:19:18 138Q00D7M
10/02/2020 300 £ 9.7040 CHIX 13:19:18 138Q00D7N
10/02/2020 122 £ 9.7040 CHIX 13:19:18 138Q00D7O
10/02/2020 57 £ 9.7040 CHIX 13:19:18 138Q00D7P
10/02/2020 326 £ 9.7040 XLON 13:19:18 31641636489359
10/02/2020 133 £ 9.7040 XLON 13:19:18 31641636489360
--- --- --- --- --- ---
10/02/2020 199 £ 9.7040 XLON 13:19:18 31641636489361
10/02/2020 415 £ 9.7080 XLON 13:20:46 31641636489668
10/02/2020 440 £ 9.7080 XLON 13:20:46 31641636489669
10/02/2020 385 £ 9.7080 XLON 13:20:46 31641636489670
10/02/2020 120 £ 9.7080 XLON 13:20:46 31641636489671
10/02/2020 44 £ 9.7040 XLON 13:20:46 31641636489678
10/02/2020 26 £ 9.7040 XLON 13:20:48 31641636489683
10/02/2020 1,699 £ 9.7040 XLON 13:20:48 31641636489684
10/02/2020 12 £ 9.7000 BATE 13:21:57 038Q008T1
10/02/2020 400 £ 9.7000 XLON 13:26:20 31641636490317
10/02/2020 337 £ 9.7000 XLON 13:26:25 31641636490326
10/02/2020 325 £ 9.7000 XLON 13:26:25 31641636490327
10/02/2020 323 £ 9.7000 XLON 13:26:30 31641636490345
10/02/2020 311 £ 9.7000 XLON 13:26:30 31641636490346
10/02/2020 78 £ 9.7000 XLON 13:26:30 31641636490347
10/02/2020 650 £ 9.7020 BATE 13:30:54 038Q0091G
10/02/2020 882 £ 9.7020 XLON 13:30:54 31641636490798
10/02/2020 1,137 £ 9.7020 XLON 13:30:54 31641636490805
10/02/2020 650 £ 9.7020 BATE 13:30:54 038Q0091H
10/02/2020 318 £ 9.7040 XLON 13:32:53 31641636491062
10/02/2020 640 £ 9.7040 XLON 13:32:53 31641636491063
10/02/2020 495 £ 9.7080 XLON 13:38:36 31641636491757
10/02/2020 440 £ 9.7080 XLON 13:38:36 31641636491758
10/02/2020 259 £ 9.7080 XLON 13:38:36 31641636491759
10/02/2020 14 £ 9.7060 XLON 13:38:37 31641636491761
10/02/2020 1,001 £ 9.7060 XLON 13:38:37 31641636491762
10/02/2020 1,745 £ 9.7040 XLON 13:38:37 31641636491764
10/02/2020 414 £ 9.7020 XLON 13:39:13 31641636491806
10/02/2020 3 £ 9.7000 XLON 13:39:13 31641636491807
10/02/2020 70 £ 9.7000 CHIX 13:42:54 138Q00E8E
10/02/2020 80 £ 9.7000 CHIX 13:42:54 138Q00E8F
10/02/2020 1 £ 9.7000 CHIX 13:42:55 138Q00E8G
10/02/2020 4 £ 9.7000 CHIX 13:42:55 138Q00E8H
10/02/2020 456 £ 9.7000 CHIX 13:42:59 138Q00E8K
10/02/2020 320 £ 9.7020 XLON 13:43:07 31641636492274
10/02/2020 255 £ 9.7020 XLON 13:43:07 31641636492275
10/02/2020 1,060 £ 9.7020 XLON 13:43:08 31641636492278
10/02/2020 494 £ 9.7020 XLON 13:43:21 31641636492315
10/02/2020 1,113 £ 9.7000 XLON 13:43:21 31641636492320
10/02/2020 148 £ 9.7000 XLON 13:43:21 31641636492321
10/02/2020 544 £ 9.7000 XLON 13:43:21 31641636492322
10/02/2020 556 £ 9.7020 BATE 13:44:24 038Q009IM
10/02/2020 33 £ 9.7020 BATE 13:44:24 038Q009IN
10/02/2020 1,617 £ 9.7000 XLON 13:44:26 31641636492489
10/02/2020 300 £ 9.7000 XLON 13:44:26 31641636492490
10/02/2020 43 £ 9.7000 XLON 13:44:26 31641636492491
10/02/2020 300 £ 9.7000 XLON 13:44:27 31641636492495
10/02/2020 328 £ 9.7000 XLON 13:44:27 31641636492496
10/02/2020 318 £ 9.6980 XLON 13:45:00 31641636492586
10/02/2020 325 £ 9.6980 XLON 13:45:00 31641636492587
--- --- --- --- --- ---
10/02/2020 708 £ 9.6960 XLON 13:45:13 31641636492609
10/02/2020 977 £ 9.6960 XLON 13:45:13 31641636492610
10/02/2020 20 £ 9.6940 BATE 13:45:13 038Q009JU
10/02/2020 63 £ 9.6940 BATE 13:45:13 038Q009JV
10/02/2020 1,105 £ 9.6940 BATE 13:45:13 038Q009JW
10/02/2020 671 £ 9.6940 XLON 13:45:13 31641636492612
10/02/2020 208 £ 9.6940 XLON 13:45:13 31641636492613
10/02/2020 139 £ 9.6940 XLON 13:45:13 31641636492614
10/02/2020 336 £ 9.6940 BATE 13:45:13 038Q009JX
10/02/2020 243 £ 9.6940 BATE 13:45:13 038Q009JY
10/02/2020 2 £ 9.6940 BATE 13:45:13 038Q009JZ
10/02/2020 30 £ 9.6940 BATE 13:45:13 038Q009K0
10/02/2020 51 £ 9.6940 BATE 13:45:13 038Q009K1
10/02/2020 34 £ 9.6940 BATE 13:45:13 038Q009K2
10/02/2020 130 £ 9.6940 BATE 13:45:13 038Q009K3
10/02/2020 400 £ 9.6920 CHIX 13:45:37 138Q00EEB
10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEC
10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EED
10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEE
10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEF
10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEG
10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEH
10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEI
10/02/2020 445 £ 9.6920 CHIX 13:45:37 138Q00EE9
10/02/2020 158 £ 9.6920 CHIX 13:45:37 138Q00EEA
10/02/2020 493 £ 9.6900 BATE 13:47:26 038Q009MI
10/02/2020 482 £ 9.6860 XLON 13:48:00 31641636492892
10/02/2020 163 £ 9.6880 TRQX 13:48:00 31637479897367
10/02/2020 343 £ 9.6880 TRQX 13:48:00 31637479897368
10/02/2020 211 £ 9.6860 XLON 13:48:00 31641636492890
10/02/2020 63 £ 9.6860 XLON 13:48:00 31641636492891
10/02/2020 267 £ 9.6880 XLON 13:48:58 31641636492973
10/02/2020 991 £ 9.6880 XLON 13:48:58 31641636492974
10/02/2020 617 £ 9.6960 XLON 13:50:38 31641636493159
10/02/2020 369 £ 9.6920 XLON 13:50:38 31641636493175
10/02/2020 299 £ 9.6920 XLON 13:50:38 31641636493176
10/02/2020 544 £ 9.6920 BATE 13:50:38 038Q009R1
10/02/2020 400 £ 9.6940 XLON 13:50:39 31641636493177
10/02/2020 403 £ 9.6940 XLON 13:50:39 31641636493178
10/02/2020 201 £ 9.6940 XLON 13:51:33 31641636493353
10/02/2020 823 £ 9.6940 XLON 13:51:33 31641636493354
10/02/2020 531 £ 9.6940 XLON 13:51:35 31641636493357
10/02/2020 461 £ 9.6940 XLON 13:51:40 31641636493373
10/02/2020 12 £ 9.6900 XLON 13:53:59 31641636493688
10/02/2020 1,708 £ 9.6900 XLON 13:53:59 31641636493689
10/02/2020 370 £ 9.6880 XLON 13:55:00 31641636493863
10/02/2020 243 £ 9.6900 XLON 13:58:04 31641636494258
10/02/2020 300 £ 9.6900 XLON 13:58:04 31641636494259
10/02/2020 702 £ 9.6880 XLON 13:58:06 31641636494274
10/02/2020 691 £ 9.6880 XLON 13:58:06 31641636494275
--- --- --- --- --- ---
10/02/2020 562 £ 9.6860 XLON 13:58:12 31641636494287
10/02/2020 108 £ 9.6880 TRQX 13:58:42 31637479897865
10/02/2020 110 £ 9.6880 TRQX 13:58:42 31637479897866
10/02/2020 100 £ 9.6880 TRQX 13:58:42 31637479897867
10/02/2020 94 £ 9.6880 TRQX 13:58:42 31637479897868
10/02/2020 230 £ 9.6880 TRQX 13:58:42 31637479897869
10/02/2020 531 £ 9.6920 XLON 14:00:26 31641636494661
10/02/2020 422 £ 9.6920 XLON 14:00:27 31641636494676
10/02/2020 422 £ 9.6920 XLON 14:00:29 31641636494690
10/02/2020 352 £ 9.6920 XLON 14:00:29 31641636494691
10/02/2020 94 £ 9.6900 XLON 14:00:30 31641636494718
10/02/2020 1,358 £ 9.6900 XLON 14:00:30 31641636494719
10/02/2020 505 £ 9.6900 XLON 14:00:30 31641636494721
10/02/2020 137 £ 9.6880 XLON 14:02:05 31641636495051
10/02/2020 1,647 £ 9.6880 XLON 14:02:05 31641636495052
10/02/2020 500 £ 9.6860 CHIX 14:02:05 138Q00F90
10/02/2020 444 £ 9.6880 XLON 14:02:05 31641636495063
10/02/2020 376 £ 9.6880 XLON 14:02:05 31641636495064
10/02/2020 422 £ 9.6880 XLON 14:02:05 31641636495065
10/02/2020 12 £ 9.6880 XLON 14:02:05 31641636495066
10/02/2020 820 £ 9.6840 XLON 14:02:25 31641636495104
10/02/2020 441 £ 9.6840 XLON 14:02:26 31641636495107
10/02/2020 470 £ 9.6780 XLON 14:03:05 31641636495181
10/02/2020 353 £ 9.6780 XLON 14:03:22 31641636495217
10/02/2020 436 £ 9.6780 XLON 14:03:22 31641636495218
10/02/2020 642 £ 9.6780 CHIX 14:05:00 138Q00FEI
10/02/2020 506 £ 9.6780 XLON 14:05:00 31641636495471
10/02/2020 503 £ 9.6780 XLON 14:05:00 31641636495472
10/02/2020 153 £ 9.6780 XLON 14:05:00 31641636495473
10/02/2020 75 £ 9.6700 XLON 14:10:33 31641636496567
10/02/2020 454 £ 9.6700 XLON 14:10:33 31641636496568
10/02/2020 96 £ 9.6700 XLON 14:15:23 31641636497476
10/02/2020 400 £ 9.6720 XLON 14:15:23 31641636497477
10/02/2020 693 £ 9.6680 BATE 14:17:44 038Q00ASG
10/02/2020 20 £ 9.6680 XLON 14:17:44 31641636497814
10/02/2020 923 £ 9.6680 XLON 14:17:44 31641636497815
10/02/2020 333 £ 9.6680 XLON 14:17:46 31641636497816
10/02/2020 110 £ 9.6680 XLON 14:17:46 31641636497817
10/02/2020 728 £ 9.6660 XLON 14:18:05 31641636497843
10/02/2020 400 £ 9.6660 XLON 14:20:01 31641636498086
10/02/2020 22 £ 9.6660 CHIX 14:26:47 138Q00GJU
10/02/2020 395 £ 9.6660 CHIX 14:26:47 138Q00GJV
10/02/2020 542 £ 9.6660 XLON 14:26:59 31641636498983
10/02/2020 390 £ 9.6660 XLON 14:26:59 31641636498984
10/02/2020 641 £ 9.6740 XLON 14:28:55 31641636499204
10/02/2020 332 £ 9.6740 XLON 14:28:56 31641636499207
10/02/2020 892 £ 9.6720 XLON 14:28:56 31641636499214
10/02/2020 142 £ 9.6720 XLON 14:28:56 31641636499215
10/02/2020 391 £ 9.6720 CHIX 14:28:56 138Q00GOE
10/02/2020 300 £ 9.6720 CHIX 14:28:56 138Q00GOF
--- --- --- --- --- ---
10/02/2020 246 £ 9.6720 CHIX 14:28:56 138Q00GOG
10/02/2020 100 £ 9.6720 TRQX 14:28:56 31637479899491
10/02/2020 310 £ 9.6720 TRQX 14:28:56 31637479899492
10/02/2020 428 £ 9.6720 XLON 14:28:56 31641636499217
10/02/2020 281 £ 9.6720 XLON 14:28:57 31641636499228
10/02/2020 280 £ 9.6720 XLON 14:28:57 31641636499229
10/02/2020 790 £ 9.6720 XLON 14:28:57 31641636499230
10/02/2020 152 £ 9.6720 XLON 14:28:57 31641636499231
10/02/2020 27 £ 9.6720 XLON 14:28:58 31641636499233
10/02/2020 139 £ 9.6720 XLON 14:28:58 31641636499238
10/02/2020 496 £ 9.6700 CHIX 14:30:01 138Q00GR1
10/02/2020 1,842 £ 9.6700 XLON 14:30:01 31641636499496
10/02/2020 418 £ 9.6720 XLON 14:30:02 31641636499510
10/02/2020 278 £ 9.6720 XLON 14:30:02 31641636499511
10/02/2020 500 £ 9.6720 XLON 14:30:03 31641636499512
10/02/2020 280 £ 9.6720 XLON 14:30:03 31641636499513
10/02/2020 244 £ 9.6720 XLON 14:30:03 31641636499514
10/02/2020 100 £ 9.6720 TRQX 14:30:03 31637479899581
10/02/2020 780 £ 9.6720 XLON 14:30:03 31641636499515
10/02/2020 923 £ 9.6740 XLON 14:30:21 31641636499768
10/02/2020 623 £ 9.6720 CHIX 14:30:53 138Q00GXA
10/02/2020 874 £ 9.6720 XLON 14:30:53 31641636499879
10/02/2020 136 £ 9.6720 XLON 14:30:53 31641636499880
10/02/2020 686 £ 9.6740 XLON 14:31:41 31641636500143
10/02/2020 920 £ 9.6740 XLON 14:31:41 31641636500148
10/02/2020 710 £ 9.6740 XLON 14:31:41 31641636500149
10/02/2020 84 £ 9.6740 XLON 14:31:41 31641636500150
10/02/2020 530 £ 9.6720 TRQX 14:31:41 31637479899768
10/02/2020 392 £ 9.6740 XLON 14:31:42 31641636500155
10/02/2020 574 £ 9.6740 XLON 14:31:42 31641636500152
10/02/2020 280 £ 9.6740 XLON 14:31:42 31641636500153
10/02/2020 116 £ 9.6740 XLON 14:31:42 31641636500154
10/02/2020 323 £ 9.6720 XLON 14:32:00 31641636500299
10/02/2020 273 £ 9.6840 XLON 14:32:06 31641636500404
10/02/2020 190 £ 9.6840 XLON 14:32:06 31641636500405
10/02/2020 192 £ 9.6840 XLON 14:32:06 31641636500406
10/02/2020 210 £ 9.6840 XLON 14:32:06 31641636500407
10/02/2020 61 £ 9.6840 XLON 14:32:06 31641636500408
10/02/2020 400 £ 9.6840 XLON 14:32:16 31641636500473
10/02/2020 120 £ 9.6840 XLON 14:32:16 31641636500474
10/02/2020 32 £ 9.6840 XLON 14:32:16 31641636500475
10/02/2020 309 £ 9.6840 XLON 14:32:16 31641636500476
10/02/2020 177 £ 9.6840 TRQX 14:32:16 31637479899829
10/02/2020 65 £ 9.6840 TRQX 14:32:16 31637479899830
10/02/2020 335 £ 9.6840 XLON 14:32:18 31641636500489
10/02/2020 235 £ 9.6840 XLON 14:32:18 31641636500490
10/02/2020 220 £ 9.6840 XLON 14:32:18 31641636500491
10/02/2020 640 £ 9.6840 XLON 14:32:19 31641636500497
10/02/2020 30 £ 9.6840 XLON 14:32:19 31641636500498
10/02/2020 189 £ 9.6840 XLON 14:32:22 31641636500511
--- --- --- --- --- ---
10/02/2020 229 £ 9.6840 XLON 14:32:22 31641636500512
10/02/2020 400 £ 9.6860 XLON 14:33:33 31641636500837
10/02/2020 473 £ 9.6860 XLON 14:33:33 31641636500838
10/02/2020 212 £ 9.6860 XLON 14:33:33 31641636500839
10/02/2020 1,631 £ 9.6960 XLON 14:34:14 31641636501167
10/02/2020 463 £ 9.6960 TRQX 14:34:14 31637479899985
10/02/2020 200 £ 9.6960 XLON 14:34:17 31641636501180
10/02/2020 200 £ 9.6960 XLON 14:34:17 31641636501181
10/02/2020 1,282 £ 9.7060 XLON 14:34:31 31641636501287
10/02/2020 403 £ 9.7060 CHIX 14:34:31 138Q00HBW
10/02/2020 322 £ 9.7060 XLON 14:34:32 31641636501288
10/02/2020 317 £ 9.7060 XLON 14:34:32 31641636501289
10/02/2020 303 £ 9.7060 XLON 14:34:33 31641636501293
10/02/2020 819 £ 9.7060 XLON 14:34:34 31641636501294
10/02/2020 322 £ 9.7060 XLON 14:34:34 31641636501295
10/02/2020 819 £ 9.7060 XLON 14:34:38 31641636501305
10/02/2020 213 £ 9.7060 XLON 14:34:38 31641636501306
10/02/2020 1,184 £ 9.7100 XLON 14:35:17 31641636501434
10/02/2020 615 £ 9.7100 XLON 14:35:17 31641636501435
10/02/2020 705 £ 9.7080 CHIX 14:35:18 138Q00HEH
10/02/2020 400 £ 9.7100 XLON 14:35:18 31641636501437
10/02/2020 328 £ 9.7100 XLON 14:35:18 31641636501438
10/02/2020 930 £ 9.7100 XLON 14:35:18 31641636501439
10/02/2020 490 £ 9.7100 XLON 14:35:19 31641636501440
10/02/2020 229 £ 9.7100 XLON 14:35:19 31641636501441
10/02/2020 231 £ 9.7100 XLON 14:35:20 31641636501444
10/02/2020 935 £ 9.7100 XLON 14:35:20 31641636501445
10/02/2020 166 £ 9.7100 XLON 14:35:21 31641636501456
10/02/2020 260 £ 9.7100 XLON 14:35:21 31641636501457
10/02/2020 821 £ 9.7100 XLON 14:35:21 31641636501458
10/02/2020 326 £ 9.7100 XLON 14:35:23 31641636501469
10/02/2020 489 £ 9.7080 XLON 14:35:34 31641636501552
10/02/2020 504 £ 9.7080 CHIX 14:35:34 138Q00HFK
10/02/2020 1,405 £ 9.7080 XLON 14:35:34 31641636501553
10/02/2020 400 £ 9.7100 XLON 14:35:34 31641636501554
10/02/2020 205 £ 9.7100 XLON 14:35:34 31641636501555
10/02/2020 930 £ 9.7100 XLON 14:35:34 31641636501556
10/02/2020 233 £ 9.7080 XLON 14:35:47 31641636501610
10/02/2020 483 £ 9.7080 XLON 14:36:40 31641636501746
10/02/2020 143 £ 9.7080 XLON 14:36:40 31641636501747
10/02/2020 194 £ 9.7100 XLON 14:37:36 31641636501883
10/02/2020 614 £ 9.7100 XLON 14:37:36 31641636501884
10/02/2020 341 £ 9.7100 XLON 14:37:36 31641636501885
10/02/2020 185 £ 9.7100 XLON 14:37:36 31641636501886
10/02/2020 230 £ 9.7100 XLON 14:37:36 31641636501887
10/02/2020 327 £ 9.7100 XLON 14:37:40 31641636501904
10/02/2020 457 £ 9.7060 XLON 14:37:58 31641636501967
10/02/2020 444 £ 9.7060 XLON 14:37:58 31641636501968
10/02/2020 346 £ 9.7100 XLON 14:38:03 31641636501978
10/02/2020 450 £ 9.7120 TRQX 14:38:22 31637479900278
--- --- --- --- --- ---
10/02/2020 433 £ 9.7140 XLON 14:38:22 31641636502025
10/02/2020 515 £ 9.7140 XLON 14:38:22 31641636502026
10/02/2020 984 £ 9.7140 XLON 14:38:22 31641636502017
10/02/2020 300 £ 9.7140 XLON 14:38:23 31641636502027
10/02/2020 175 £ 9.7140 XLON 14:38:23 31641636502028
10/02/2020 1,138 £ 9.7100 XLON 14:38:24 31641636502030
10/02/2020 400 £ 9.7100 XLON 14:38:37 31641636502111
10/02/2020 222 £ 9.7100 XLON 14:38:37 31641636502112
10/02/2020 503 £ 9.7100 XLON 14:38:42 31641636502113
10/02/2020 230 £ 9.7100 XLON 14:38:42 31641636502114
10/02/2020 174 £ 9.7100 XLON 14:38:42 31641636502115
10/02/2020 600 £ 9.7100 XLON 14:39:12 31641636502197
10/02/2020 509 £ 9.7100 XLON 14:39:14 31641636502206
10/02/2020 445 £ 9.7100 XLON 14:39:14 31641636502207
10/02/2020 203 £ 9.7100 XLON 14:39:15 31641636502210
10/02/2020 271 £ 9.7100 XLON 14:39:15 31641636502211
10/02/2020 860 £ 9.7200 XLON 14:40:38 31641636502500
10/02/2020 305 £ 9.7100 TRQX 14:41:14 31637479900425
10/02/2020 186 £ 9.7100 TRQX 14:41:14 31637479900426
10/02/2020 286 £ 9.7060 XLON 14:41:15 31641636502596
10/02/2020 1,313 £ 9.7060 XLON 14:41:15 31641636502597
10/02/2020 323 £ 9.7100 XLON 14:41:19 31641636502640
10/02/2020 461 £ 9.7120 CHIX 14:42:55 138Q00HWN
10/02/2020 317 £ 9.7100 XLON 14:43:37 31641636502968
10/02/2020 303 £ 9.7100 XLON 14:43:42 31641636502993
10/02/2020 196 £ 9.7100 XLON 14:43:42 31641636502994
10/02/2020 324 £ 9.7100 XLON 14:43:42 31641636502995
10/02/2020 400 £ 9.7100 XLON 14:43:49 31641636503004
10/02/2020 60 £ 9.7180 XLON 14:44:07 31641636503074
10/02/2020 820 £ 9.7200 XLON 14:45:17 31641636503330
10/02/2020 1,369 £ 9.7200 XLON 14:45:17 31641636503333
10/02/2020 313 £ 9.7200 XLON 14:45:19 31641636503345
10/02/2020 202 £ 9.7200 XLON 14:45:19 31641636503346
10/02/2020 301 £ 9.7180 XLON 14:45:45 31641636503516
10/02/2020 1,088 £ 9.7180 XLON 14:45:45 31641636503517
10/02/2020 1,400 £ 9.7180 CHIX 14:45:45 138Q00I4H
10/02/2020 268 £ 9.7180 CHIX 14:45:45 138Q00I4I
10/02/2020 1,389 £ 9.7180 XLON 14:45:45 31641636503548
10/02/2020 554 £ 9.7140 XLON 14:45:46 31641636503570
10/02/2020 1,322 £ 9.7140 XLON 14:45:46 31641636503571
10/02/2020 14 £ 9.7180 XLON 14:45:46 31641636503551
10/02/2020 184 £ 9.7180 XLON 14:45:46 31641636503552
10/02/2020 328 £ 9.7180 XLON 14:45:46 31641636503553
10/02/2020 400 £ 9.7180 XLON 14:45:46 31641636503554
10/02/2020 219 £ 9.7180 XLON 14:45:46 31641636503555
10/02/2020 363 £ 9.7180 XLON 14:45:46 31641636503556
10/02/2020 145 £ 9.7180 XLON 14:45:46 31641636503557
10/02/2020 328 £ 9.7180 XLON 14:45:46 31641636503558
10/02/2020 400 £ 9.7140 XLON 14:45:46 31641636503572
10/02/2020 538 £ 9.7140 XLON 14:45:46 31641636503573
--- --- --- --- --- ---
10/02/2020 500 £ 9.7140 XLON 14:45:46 31641636503574
10/02/2020 217 £ 9.7140 XLON 14:45:47 31641636503578
10/02/2020 680 £ 9.7140 XLON 14:45:47 31641636503579
10/02/2020 177 £ 9.7140 XLON 14:45:47 31641636503580
10/02/2020 194 £ 9.7140 XLON 14:45:47 31641636503581
10/02/2020 138 £ 9.7140 XLON 14:45:47 31641636503587
10/02/2020 680 £ 9.7140 XLON 14:45:47 31641636503588
10/02/2020 400 £ 9.7140 XLON 14:45:48 31641636503608
10/02/2020 325 £ 9.7140 XLON 14:45:48 31641636503609
10/02/2020 1,016 £ 9.7100 XLON 14:46:07 31641636503714
10/02/2020 350 £ 9.7100 XLON 14:46:07 31641636503715
10/02/2020 15 £ 9.7100 XLON 14:46:07 31641636503716
10/02/2020 314 £ 9.7100 XLON 14:46:07 31641636503717
10/02/2020 601 £ 9.7100 XLON 14:46:08 31641636503720
10/02/2020 75 £ 9.7080 XLON 14:46:31 31641636503808
10/02/2020 366 £ 9.7080 XLON 14:46:31 31641636503809
10/02/2020 605 £ 9.7080 XLON 14:46:31 31641636503810
10/02/2020 450 £ 9.7080 CHIX 14:46:31 138Q00I68
10/02/2020 561 £ 9.7080 CHIX 14:46:31 138Q00I69
10/02/2020 598 £ 9.7080 CHIX 14:46:31 138Q00I6A
10/02/2020 399 £ 9.7080 XLON 14:46:31 31641636503811
10/02/2020 331 £ 9.7060 XLON 14:46:31 31641636503815
10/02/2020 121 £ 9.7060 XLON 14:46:31 31641636503816
10/02/2020 137 £ 9.7000 XLON 14:46:49 31641636503933
10/02/2020 896 £ 9.7000 XLON 14:46:49 31641636503935
10/02/2020 323 £ 9.7000 XLON 14:46:49 31641636503940
10/02/2020 146 £ 9.7000 XLON 14:46:49 31641636503941
10/02/2020 427 £ 9.7040 XLON 14:47:05 31641636504022
10/02/2020 571 £ 9.7040 XLON 14:47:05 31641636504023
10/02/2020 653 £ 9.7040 XLON 14:47:05 31641636504019
10/02/2020 336 £ 9.7040 XLON 14:47:05 31641636504020
10/02/2020 314 £ 9.7040 XLON 14:47:37 31641636504220
10/02/2020 400 £ 9.7020 TRQX 14:47:37 31637479900868
10/02/2020 427 £ 9.7020 XLON 14:47:37 31641636504222
10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900869
10/02/2020 105 £ 9.7020 TRQX 14:47:37 31637479900870
10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900871
10/02/2020 105 £ 9.7020 TRQX 14:47:37 31637479900872
10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900873
10/02/2020 25 £ 9.7020 TRQX 14:47:37 31637479900874
10/02/2020 80 £ 9.7020 XLON 14:47:42 31641636504243
10/02/2020 305 £ 9.7020 XLON 14:47:42 31641636504244
10/02/2020 171 £ 9.7020 XLON 14:47:42 31641636504245
10/02/2020 482 £ 9.7020 XLON 14:47:42 31641636504246
10/02/2020 407 £ 9.7000 XLON 14:48:42 31641636504479
10/02/2020 657 £ 9.6980 XLON 14:48:52 31641636504515
10/02/2020 986 £ 9.6980 XLON 14:48:52 31641636504516
10/02/2020 145 £ 9.6980 XLON 14:48:52 31641636504517
10/02/2020 335 £ 9.6980 XLON 14:48:52 31641636504518
10/02/2020 200 £ 9.6960 XLON 14:48:53 31641636504519
--- --- --- --- --- ---
10/02/2020 55 £ 9.6960 XLON 14:48:53 31641636504520
10/02/2020 80 £ 9.6960 XLON 14:48:53 31641636504521
10/02/2020 317 £ 9.6960 XLON 14:48:54 31641636504525
10/02/2020 143 £ 9.6960 XLON 14:48:54 31641636504526
10/02/2020 74 £ 9.6940 CHIX 14:48:59 138Q00IC5
10/02/2020 448 £ 9.6940 XLON 14:49:07 31641636504568
10/02/2020 1,315 £ 9.6940 XLON 14:49:07 31641636504569
10/02/2020 668 £ 9.6940 CHIX 14:49:07 138Q00ICI
10/02/2020 171 £ 9.6940 XLON 14:49:07 31641636504572
10/02/2020 290 £ 9.6940 XLON 14:49:07 31641636504573
10/02/2020 342 £ 9.6940 XLON 14:49:07 31641636504574
10/02/2020 336 £ 9.6920 BATE 14:49:22 038Q00CHJ
10/02/2020 447 £ 9.6920 BATE 14:49:22 038Q00CHK
10/02/2020 496 £ 9.6920 XLON 14:49:22 31641636504647
10/02/2020 564 £ 9.6960 XLON 14:49:47 31641636504794
10/02/2020 788 £ 9.7000 XLON 14:50:08 31641636504880
10/02/2020 311 £ 9.7000 XLON 14:50:08 31641636504881
10/02/2020 843 £ 9.6980 XLON 14:50:22 31641636504932
10/02/2020 794 £ 9.6980 XLON 14:50:22 31641636504933
10/02/2020 1,068 £ 9.6960 XLON 14:50:23 31641636504938
10/02/2020 132 £ 9.6980 XLON 14:50:51 31641636505013
10/02/2020 788 £ 9.6980 XLON 14:50:51 31641636505014
10/02/2020 625 £ 9.6980 XLON 14:50:52 31641636505015
10/02/2020 1,232 £ 9.7020 XLON 14:51:34 31641636505154
10/02/2020 880 £ 9.7020 XLON 14:51:34 31641636505155
10/02/2020 896 £ 9.7020 XLON 14:51:49 31641636505174
10/02/2020 2 £ 9.7020 XLON 14:51:50 31641636505190
10/02/2020 475 £ 9.7000 CHIX 14:51:50 138Q00ILR
10/02/2020 95 £ 9.7000 CHIX 14:51:50 138Q00ILS
10/02/2020 987 £ 9.7040 XLON 14:53:47 31641636505728
10/02/2020 400 £ 9.7060 XLON 14:53:47 31641636505731
10/02/2020 336 £ 9.7060 XLON 14:53:47 31641636505732
10/02/2020 527 £ 9.7060 XLON 14:53:47 31641636505733
10/02/2020 440 £ 9.7060 XLON 14:53:47 31641636505734
10/02/2020 93 £ 9.7060 XLON 14:53:47 31641636505735
10/02/2020 924 £ 9.7020 XLON 14:53:49 31641636505736
10/02/2020 1,096 £ 9.7020 XLON 14:53:49 31641636505737
10/02/2020 566 £ 9.7000 TRQX 14:54:01 31637479901325
10/02/2020 150 £ 9.7000 CHIX 14:54:22 138Q00IT9
10/02/2020 517 £ 9.6980 XLON 14:55:01 31641636505921
10/02/2020 144 £ 9.7000 CHIX 14:55:40 138Q00IWJ
10/02/2020 300 £ 9.7000 CHIX 14:55:40 138Q00IWK
10/02/2020 67 £ 9.7000 CHIX 14:55:40 138Q00IWL
10/02/2020 320 £ 9.7000 XLON 14:55:41 31641636506069
10/02/2020 230 £ 9.7000 XLON 14:55:41 31641636506070
10/02/2020 890 £ 9.7000 XLON 14:55:41 31641636506071
10/02/2020 625 £ 9.7060 CHIX 14:56:54 138Q00IZZ
10/02/2020 400 £ 9.7180 XLON 14:58:09 31641636506675
10/02/2020 197 £ 9.7180 XLON 14:58:09 31641636506676
10/02/2020 442 £ 9.7180 XLON 14:58:12 31641636506696
--- --- --- --- --- ---
10/02/2020 620 £ 9.7220 CHIX 15:00:00 138Q00JAR
10/02/2020 327 £ 9.7180 XLON 15:00:14 31641636507214
10/02/2020 330 £ 9.7180 XLON 15:00:14 31641636507215
10/02/2020 416 £ 9.7180 CHIX 15:00:35 138Q00JG2
10/02/2020 257 £ 9.7180 XLON 15:00:35 31641636507310
10/02/2020 99 £ 9.7180 XLON 15:00:35 31641636507311
10/02/2020 26 £ 9.7180 XLON 15:00:35 31641636507312
10/02/2020 56 £ 9.7200 XLON 15:01:52 31641636507785
10/02/2020 716 £ 9.7220 XLON 15:01:52 31641636507786
10/02/2020 424 £ 9.7220 XLON 15:01:52 31641636507787
10/02/2020 303 £ 9.7220 XLON 15:01:52 31641636507780
10/02/2020 607 £ 9.7220 XLON 15:01:52 31641636507781
10/02/2020 356 £ 9.7220 XLON 15:01:52 31641636507782
10/02/2020 332 £ 9.7200 XLON 15:01:57 31641636507801
10/02/2020 422 £ 9.7200 XLON 15:01:57 31641636507802
10/02/2020 195 £ 9.7200 XLON 15:01:57 31641636507803
10/02/2020 232 £ 9.7200 XLON 15:01:57 31641636507805
10/02/2020 153 £ 9.7280 XLON 15:03:26 31641636508165
10/02/2020 195 £ 9.7280 XLON 15:03:26 31641636508166
10/02/2020 126 £ 9.7280 XLON 15:03:26 31641636508167
10/02/2020 1,317 £ 9.7260 XLON 15:04:11 31641636508294
10/02/2020 400 £ 9.7240 XLON 15:04:30 31641636508409
10/02/2020 340 £ 9.7240 XLON 15:04:32 31641636508412
10/02/2020 242 £ 9.7240 XLON 15:04:32 31641636508413
10/02/2020 500 £ 9.7240 XLON 15:04:32 31641636508414
10/02/2020 347 £ 9.7220 XLON 15:04:54 31641636508486
10/02/2020 1,070 £ 9.7280 XLON 15:05:27 31641636508672
10/02/2020 219 £ 9.7280 XLON 15:05:27 31641636508673
10/02/2020 636 £ 9.7280 XLON 15:05:27 31641636508674
10/02/2020 215 £ 9.7280 XLON 15:05:27 31641636508675
10/02/2020 97 £ 9.7280 XLON 15:05:28 31641636508686
10/02/2020 212 £ 9.7280 XLON 15:05:28 31641636508687
10/02/2020 299 £ 9.7280 XLON 15:05:29 31641636508691
10/02/2020 745 £ 9.7260 XLON 15:05:40 31641636508786
10/02/2020 867 £ 9.7260 XLON 15:05:40 31641636508787
10/02/2020 788 £ 9.7240 XLON 15:06:22 31641636508937
10/02/2020 322 £ 9.7240 XLON 15:06:22 31641636508941
10/02/2020 320 £ 9.7240 XLON 15:06:22 31641636508942
10/02/2020 900 £ 9.7240 XLON 15:06:22 31641636508943
10/02/2020 313 £ 9.7240 XLON 15:06:24 31641636508946
10/02/2020 321 £ 9.7240 XLON 15:06:24 31641636508951
10/02/2020 900 £ 9.7240 XLON 15:06:24 31641636508952
10/02/2020 329 £ 9.7240 XLON 15:06:25 31641636508954
10/02/2020 900 £ 9.7240 XLON 15:06:25 31641636508955
10/02/2020 578 £ 9.7220 XLON 15:06:25 31641636508957
10/02/2020 573 £ 9.7220 XLON 15:06:25 31641636508960
10/02/2020 978 £ 9.7220 XLON 15:06:26 31641636508962
10/02/2020 58 £ 9.7220 XLON 15:06:28 31641636508983
10/02/2020 639 £ 9.7220 XLON 15:06:28 31641636508988
10/02/2020 551 £ 9.7220 XLON 15:06:46 31641636509082
--- --- --- --- --- ---
10/02/2020 567 £ 9.7220 XLON 15:06:46 31641636509083
10/02/2020 84 £ 9.7220 XLON 15:06:49 31641636509104
10/02/2020 331 £ 9.7220 XLON 15:06:49 31641636509105
10/02/2020 400 £ 9.7220 XLON 15:06:55 31641636509128
10/02/2020 178 £ 9.7220 XLON 15:07:00 31641636509152
10/02/2020 200 £ 9.7220 XLON 15:07:00 31641636509153
10/02/2020 406 £ 9.7200 CHIX 15:07:41 138Q00JYE
10/02/2020 828 £ 9.7200 XLON 15:07:41 31641636509270
10/02/2020 1,037 £ 9.7200 XLON 15:07:41 31641636509271
10/02/2020 196 £ 9.7200 XLON 15:07:41 31641636509275
10/02/2020 400 £ 9.7220 XLON 15:07:41 31641636509276
10/02/2020 322 £ 9.7220 XLON 15:07:41 31641636509277
10/02/2020 262 £ 9.7220 XLON 15:07:41 31641636509278
10/02/2020 492 £ 9.7180 TRQX 15:07:58 31637479902417
10/02/2020 210 £ 9.7160 CHIX 15:08:01 138Q00JYN
10/02/2020 1,752 £ 9.7120 XLON 15:08:39 31641636509544
10/02/2020 898 £ 9.7120 XLON 15:08:39 31641636509547
10/02/2020 96 £ 9.7120 XLON 15:08:39 31641636509548
10/02/2020 511 £ 9.7060 XLON 15:08:50 31641636509582
10/02/2020 175 £ 9.7060 XLON 15:08:50 31641636509583
10/02/2020 1,200 £ 9.7060 XLON 15:08:50 31641636509584
10/02/2020 184 £ 9.7060 XLON 15:08:51 31641636509586
10/02/2020 392 £ 9.7060 XLON 15:08:51 31641636509587
10/02/2020 300 £ 9.7020 XLON 15:09:15 31641636509642
10/02/2020 774 £ 9.7040 XLON 15:09:23 31641636509668
10/02/2020 890 £ 9.7040 XLON 15:10:13 31641636509847
10/02/2020 725 £ 9.7040 TRQX 15:10:15 31637479902609
10/02/2020 192 £ 9.7040 TRQX 15:10:15 31637479902610
10/02/2020 18 £ 9.7040 XLON 15:10:15 31641636509854
10/02/2020 811 £ 9.7040 CHIX 15:10:15 138Q00K48
10/02/2020 100 £ 9.7060 BATE 15:10:15 038Q00DSB
10/02/2020 37 £ 9.7060 BATE 15:10:15 038Q00DSC
10/02/2020 1,221 £ 9.7020 XLON 15:10:17 31641636509867
10/02/2020 56 £ 9.7040 BATE 15:10:20 038Q00DSJ
10/02/2020 321 £ 9.7060 XLON 15:10:52 31641636509945
10/02/2020 400 £ 9.7100 XLON 15:12:07 31641636510158
10/02/2020 398 £ 9.7080 CHIX 15:12:07 138Q00K7X
10/02/2020 300 £ 9.7080 CHIX 15:12:07 138Q00K7Y
10/02/2020 827 £ 9.7060 XLON 15:12:11 31641636510185
10/02/2020 400 £ 9.7040 XLON 15:12:12 31641636510186
10/02/2020 290 £ 9.7060 BATE 15:12:12 038Q00DV7
10/02/2020 100 £ 9.7060 BATE 15:12:12 038Q00DV8
10/02/2020 290 £ 9.7060 BATE 15:12:12 038Q00DV9
10/02/2020 55 £ 9.7060 BATE 15:12:12 038Q00DVA
10/02/2020 289 £ 9.7040 XLON 15:12:14 31641636510212
10/02/2020 276 £ 9.7040 XLON 15:12:16 31641636510216
10/02/2020 545 £ 9.7040 XLON 15:12:16 31641636510217
10/02/2020 60 £ 9.7040 BATE 15:12:17 038Q00DVD
10/02/2020 60 £ 9.7040 BATE 15:12:19 038Q00DVF
10/02/2020 60 £ 9.7040 BATE 15:12:21 038Q00DVG
--- --- --- --- --- ---
10/02/2020 60 £ 9.7040 BATE 15:12:22 038Q00DVH
10/02/2020 51 £ 9.7040 XLON 15:12:23 31641636510256
10/02/2020 460 £ 9.7040 XLON 15:12:23 31641636510257
10/02/2020 60 £ 9.7040 BATE 15:12:24 038Q00DVQ
10/02/2020 778 £ 9.7020 TRQX 15:12:54 31637479902780
10/02/2020 1,602 £ 9.7020 XLON 15:12:54 31641636510420
10/02/2020 100 £ 9.7040 BATE 15:12:55 038Q00DWZ
10/02/2020 262 £ 9.7040 BATE 15:12:55 038Q00DX0
10/02/2020 36 £ 9.7020 XLON 15:13:52 31641636510683
10/02/2020 496 £ 9.7020 XLON 15:13:52 31641636510684
10/02/2020 502 £ 9.7040 XLON 15:13:52 31641636510685
10/02/2020 676 £ 9.7040 XLON 15:13:52 31641636510686
10/02/2020 330 £ 9.7020 XLON 15:13:56 31641636510691
10/02/2020 318 £ 9.7020 XLON 15:13:56 31641636510692
10/02/2020 299 £ 9.7020 XLON 15:13:57 31641636510696
10/02/2020 305 £ 9.7020 XLON 15:13:57 31641636510697
10/02/2020 112 £ 9.7020 XLON 15:13:57 31641636510698
10/02/2020 592 £ 9.7000 BATE 15:13:59 038Q00DYD
10/02/2020 342 £ 9.7000 BATE 15:13:59 038Q00DYG
10/02/2020 167 £ 9.7000 BATE 15:13:59 038Q00DYH
10/02/2020 427 £ 9.7000 CHIX 15:15:51 138Q00KG7
10/02/2020 345 £ 9.7020 XLON 15:15:51 31641636511137
10/02/2020 321 £ 9.7020 XLON 15:15:53 31641636511147
10/02/2020 340 £ 9.7020 XLON 15:15:53 31641636511148
10/02/2020 1,796 £ 9.7020 XLON 15:16:22 31641636511241
10/02/2020 315 £ 9.7080 CHIX 15:18:17 138Q00KOD
10/02/2020 218 £ 9.7080 CHIX 15:18:17 138Q00KOF
10/02/2020 1,224 £ 9.7080 XLON 15:18:17 31641636511805
10/02/2020 589 £ 9.7080 XLON 15:18:17 31641636511806
10/02/2020 39 £ 9.7100 XLON 15:18:17 31641636511808
10/02/2020 322 £ 9.7100 XLON 15:18:17 31641636511809
10/02/2020 680 £ 9.7100 XLON 15:18:17 31641636511810
10/02/2020 551 £ 9.7100 XLON 15:18:17 31641636511811
10/02/2020 400 £ 9.7100 XLON 15:18:22 31641636511831
10/02/2020 470 £ 9.7100 XLON 15:18:22 31641636511832
10/02/2020 680 £ 9.7100 XLON 15:18:22 31641636511833
10/02/2020 324 £ 9.7100 XLON 15:18:22 31641636511834
10/02/2020 410 £ 9.7100 XLON 15:18:22 31641636511835
10/02/2020 73 £ 9.7100 XLON 15:18:22 31641636511836
10/02/2020 1,800 £ 9.7080 XLON 15:19:25 31641636512059
10/02/2020 52 £ 9.7080 XLON 15:19:25 31641636512060
10/02/2020 670 £ 9.7080 XLON 15:19:25 31641636512063
10/02/2020 814 £ 9.7080 XLON 15:19:25 31641636512064
10/02/2020 705 £ 9.7060 XLON 15:20:09 31641636512237
10/02/2020 670 £ 9.7060 XLON 15:20:09 31641636512230
10/02/2020 380 £ 9.7020 CHIX 15:20:51 138Q00KTW
10/02/2020 300 £ 9.7020 CHIX 15:20:51 138Q00KTX
10/02/2020 245 £ 9.7020 CHIX 15:20:51 138Q00KTY
10/02/2020 213 £ 9.7020 XLON 15:21:59 31641636512702
10/02/2020 995 £ 9.7020 XLON 15:21:59 31641636512700
--- --- --- --- --- ---
10/02/2020 670 £ 9.7020 XLON 15:21:59 31641636512701
10/02/2020 400 £ 9.7060 XLON 15:23:27 31641636513091
10/02/2020 692 £ 9.7040 TRQX 15:23:28 31637479903450
10/02/2020 946 £ 9.7060 XLON 15:23:30 31641636513108
10/02/2020 216 £ 9.7060 XLON 15:23:30 31641636513109
10/02/2020 259 £ 9.7060 XLON 15:23:30 31641636513110
10/02/2020 70 £ 9.7060 XLON 15:23:32 31641636513134
10/02/2020 176 £ 9.7060 XLON 15:23:32 31641636513135
10/02/2020 319 £ 9.7060 XLON 15:23:32 31641636513136
10/02/2020 244 £ 9.7060 XLON 15:23:32 31641636513137
10/02/2020 400 £ 9.7040 XLON 15:24:31 31641636513309
10/02/2020 178 £ 9.7040 XLON 15:24:33 31641636513325
10/02/2020 325 £ 9.7040 XLON 15:24:36 31641636513337
10/02/2020 42 £ 9.7040 XLON 15:24:37 31641636513360
10/02/2020 265 £ 9.7040 XLON 15:24:37 31641636513361
10/02/2020 256 £ 9.7040 XLON 15:24:37 31641636513362
10/02/2020 568 £ 9.7020 XLON 15:25:41 31641636513567
10/02/2020 721 £ 9.7000 XLON 15:25:46 31641636513582
10/02/2020 483 £ 9.7000 XLON 15:25:46 31641636513583
10/02/2020 400 £ 9.7040 XLON 15:27:37 31641636513909
10/02/2020 317 £ 9.7040 XLON 15:27:41 31641636513917
10/02/2020 303 £ 9.7040 XLON 15:27:43 31641636513923
10/02/2020 1,825 £ 9.7020 XLON 15:28:11 31641636514049
10/02/2020 1,409 £ 9.7020 CHIX 15:28:11 138Q00LCH
10/02/2020 400 £ 9.7040 XLON 15:28:11 31641636514051
10/02/2020 316 £ 9.7040 XLON 15:28:11 31641636514052
10/02/2020 466 £ 9.7040 XLON 15:28:11 31641636514053
10/02/2020 400 £ 9.7040 XLON 15:29:19 31641636514314
10/02/2020 450 £ 9.7040 XLON 15:29:19 31641636514315
10/02/2020 322 £ 9.7040 XLON 15:29:19 31641636514316
10/02/2020 26 £ 9.7040 XLON 15:29:19 31641636514317
10/02/2020 322 £ 9.7040 XLON 15:29:19 31641636514318
10/02/2020 193 £ 9.7040 XLON 15:29:21 31641636514319
10/02/2020 318 £ 9.7040 XLON 15:29:21 31641636514320
10/02/2020 305 £ 9.7040 XLON 15:29:28 31641636514328
10/02/2020 305 £ 9.7060 XLON 15:30:05 31641636514459
10/02/2020 1,431 £ 9.7060 XLON 15:30:05 31641636514460
10/02/2020 197 £ 9.7020 XLON 15:30:36 31641636514556
10/02/2020 341 £ 9.7020 XLON 15:30:36 31641636514557
10/02/2020 830 £ 9.7000 XLON 15:30:38 31641636514569
10/02/2020 22 £ 9.7000 XLON 15:31:16 31641636514687
10/02/2020 493 £ 9.6980 BATE 15:31:16 038Q00ETX
10/02/2020 635 £ 9.6980 XLON 15:33:20 31641636515080
10/02/2020 850 £ 9.6980 XLON 15:33:20 31641636515081
10/02/2020 649 £ 9.6960 BATE 15:33:20 038Q00EWS
10/02/2020 391 £ 9.6960 CHIX 15:33:20 138Q00LPT
10/02/2020 500 £ 9.6980 XLON 15:33:20 31641636515085
10/02/2020 360 £ 9.6980 XLON 15:33:20 31641636515086
10/02/2020 322 £ 9.6980 XLON 15:33:20 31641636515087
10/02/2020 116 £ 9.6980 XLON 15:33:20 31641636515088
--- --- --- --- --- ---
10/02/2020 1,173 £ 9.7000 CHIX 15:33:40 138Q00LR2
10/02/2020 1,409 £ 9.7000 XLON 15:34:48 31641636515396
10/02/2020 323 £ 9.7000 XLON 15:34:48 31641636515397
10/02/2020 1,865 £ 9.6980 XLON 15:35:45 31641636515593
10/02/2020 500 £ 9.6980 XLON 15:35:46 31641636515600
10/02/2020 286 £ 9.6980 XLON 15:35:46 31641636515601
10/02/2020 719 £ 9.7020 XLON 15:36:19 31641636515953
10/02/2020 1,111 £ 9.7020 XLON 15:36:21 31641636515981
10/02/2020 680 £ 9.7000 CHIX 15:36:21 138Q00M1A
10/02/2020 331 £ 9.7020 XLON 15:36:21 31641636515990
10/02/2020 500 £ 9.7020 XLON 15:36:21 31641636515991
10/02/2020 698 £ 9.7020 XLON 15:36:22 31641636515997
10/02/2020 125 £ 9.7020 XLON 15:36:22 31641636515998
10/02/2020 218 £ 9.7020 XLON 15:36:23 31641636516000
10/02/2020 171 £ 9.7020 XLON 15:36:23 31641636516001
10/02/2020 633 £ 9.7000 XLON 15:37:20 31641636516238
10/02/2020 335 £ 9.6980 XLON 15:37:27 31641636516257
10/02/2020 474 £ 9.6980 XLON 15:37:27 31641636516252
10/02/2020 184 £ 9.6980 XLON 15:37:28 31641636516268
10/02/2020 44 £ 9.6980 XLON 15:37:28 31641636516269
10/02/2020 144 £ 9.6980 XLON 15:37:30 31641636516270
10/02/2020 414 £ 9.6960 CHIX 15:37:49 138Q00M3L
10/02/2020 315 £ 9.6980 XLON 15:37:49 31641636516297
10/02/2020 191 £ 9.7020 XLON 15:38:27 31641636516407
10/02/2020 80 £ 9.7020 XLON 15:38:27 31641636516408
10/02/2020 321 £ 9.7020 XLON 15:38:27 31641636516409
10/02/2020 456 £ 9.7020 XLON 15:38:27 31641636516410
10/02/2020 1,648 £ 9.7040 CHIX 15:39:13 138Q00M6Q
10/02/2020 1,468 £ 9.7040 XLON 15:39:13 31641636516554
10/02/2020 225 £ 9.7040 XLON 15:39:13 31641636516556
10/02/2020 1,381 £ 9.7040 XLON 15:39:13 31641636516557
10/02/2020 602 £ 9.7020 TRQX 15:39:13 31637479904607
10/02/2020 35 £ 9.7020 XLON 15:39:13 31641636516560
10/02/2020 385 £ 9.7020 XLON 15:39:13 31641636516561
10/02/2020 342 £ 9.7020 XLON 15:39:14 31641636516562
10/02/2020 317 £ 9.7020 XLON 15:39:14 31641636516563
10/02/2020 336 £ 9.7000 XLON 15:40:13 31641636516792
10/02/2020 55 £ 9.7000 BATE 15:40:13 038Q00F90
10/02/2020 400 £ 9.7000 XLON 15:40:25 31641636516884
10/02/2020 550 £ 9.7000 XLON 15:40:25 31641636516885
10/02/2020 322 £ 9.7000 XLON 15:40:25 31641636516886
10/02/2020 400 £ 9.7000 CHIX 15:40:25 138Q00M9R
10/02/2020 58 £ 9.7000 BATE 15:40:25 038Q00F9W
10/02/2020 200 £ 9.7000 BATE 15:40:25 038Q00F9X
10/02/2020 1,233 £ 9.6980 XLON 15:40:28 31641636516919
10/02/2020 784 £ 9.6980 CHIX 15:40:28 138Q00MAL
10/02/2020 58 £ 9.7000 BATE 15:40:30 038Q00FAF
10/02/2020 200 £ 9.7000 BATE 15:40:30 038Q00FAG
10/02/2020 58 £ 9.7000 BATE 15:40:30 038Q00FAH
10/02/2020 200 £ 9.7000 BATE 15:40:30 038Q00FAI
--- --- --- --- --- ---
10/02/2020 269 £ 9.6980 XLON 15:40:54 31641636517079
10/02/2020 672 £ 9.6980 XLON 15:40:54 31641636517080
10/02/2020 327 £ 9.6980 XLON 15:40:59 31641636517094
10/02/2020 1,385 £ 9.6980 XLON 15:40:59 31641636517095
10/02/2020 1,571 £ 9.6980 XLON 15:42:52 31641636517704
10/02/2020 168 £ 9.6980 XLON 15:42:52 31641636517722
10/02/2020 372 £ 9.6980 XLON 15:42:54 31641636517740
10/02/2020 184 £ 9.6980 XLON 15:42:54 31641636517741
10/02/2020 100 £ 9.6980 TRQX 15:42:54 31637479904878
10/02/2020 277 £ 9.6980 TRQX 15:42:54 31637479904879
10/02/2020 400 £ 9.6980 CHIX 15:42:54 138Q00MI0
10/02/2020 24 £ 9.6980 CHIX 15:42:54 138Q00MI1
10/02/2020 182 £ 9.6980 XLON 15:42:54 31641636517742
10/02/2020 311 £ 9.6980 XLON 15:42:54 31641636517743
10/02/2020 941 £ 9.6980 XLON 15:42:54 31641636517744
10/02/2020 323 £ 9.6980 XLON 15:42:54 31641636517745
10/02/2020 11 £ 9.6980 XLON 15:42:54 31641636517746
10/02/2020 103 £ 9.6960 XLON 15:43:12 31641636517958
10/02/2020 405 £ 9.6960 XLON 15:43:12 31641636517959
10/02/2020 478 £ 9.6960 XLON 15:43:12 31641636517960
10/02/2020 56 £ 9.6980 BATE 15:43:12 038Q00FFD
10/02/2020 248 £ 9.6980 BATE 15:43:12 038Q00FFE
10/02/2020 126 £ 9.6980 BATE 15:43:12 038Q00FFF
10/02/2020 325 £ 9.6980 XLON 15:44:02 31641636518164
10/02/2020 480 £ 9.6980 XLON 15:44:02 31641636518165
10/02/2020 56 £ 9.6980 XLON 15:44:02 31641636518166
10/02/2020 430 £ 9.6980 XLON 15:44:03 31641636518187
10/02/2020 199 £ 9.6980 XLON 15:44:03 31641636518188
10/02/2020 728 £ 9.6940 CHIX 15:44:09 138Q00MLM
10/02/2020 1,037 £ 9.6940 CHIX 15:44:09 138Q00MLN
10/02/2020 686 £ 9.6920 XLON 15:45:53 31641636518709
10/02/2020 128 £ 9.6920 BATE 15:45:53 038Q00FJN
10/02/2020 361 £ 9.6920 XLON 15:45:53 31641636518710
10/02/2020 326 £ 9.6920 BATE 15:45:53 038Q00FJO
10/02/2020 999 £ 9.6900 CHIX 15:46:11 138Q00MRH
10/02/2020 200 £ 9.6880 CHIX 15:46:11 138Q00MSB
10/02/2020 799 £ 9.6900 CHIX 15:46:11 138Q00MSC
10/02/2020 474 £ 9.6900 XLON 15:46:11 31641636518880
10/02/2020 268 £ 9.6900 XLON 15:46:11 31641636518881
10/02/2020 555 £ 9.6900 XLON 15:46:11 31641636518882
10/02/2020 280 £ 9.6920 TRQX 15:46:12 31637479905180
10/02/2020 81 £ 9.6920 TRQX 15:46:12 31637479905181
10/02/2020 80 £ 9.6920 TRQX 15:46:12 31637479905182
10/02/2020 746 £ 9.6880 TRQX 15:47:20 31637479905265
10/02/2020 34 £ 9.6880 XLON 15:48:00 31641636519338
10/02/2020 437 £ 9.6880 XLON 15:48:00 31641636519339
10/02/2020 341 £ 9.6880 XLON 15:48:03 31641636519355
10/02/2020 228 £ 9.6880 XLON 15:48:03 31641636519356
10/02/2020 28 £ 9.6880 XLON 15:48:03 31641636519357
10/02/2020 400 £ 9.6960 XLON 15:49:48 31641636519920
--- --- --- --- --- ---
10/02/2020 981 £ 9.6960 XLON 15:49:48 31641636519921
10/02/2020 1,270 £ 9.6960 XLON 15:49:48 31641636519922
10/02/2020 331 £ 9.6960 XLON 15:50:00 31641636519962
10/02/2020 317 £ 9.6960 XLON 15:50:00 31641636519963
10/02/2020 510 £ 9.6960 XLON 15:50:00 31641636519964
10/02/2020 490 £ 9.6960 XLON 15:50:03 31641636519989
10/02/2020 591 £ 9.6940 XLON 15:50:11 31641636520031
10/02/2020 1,105 £ 9.6940 XLON 15:50:12 31641636520034
10/02/2020 5 £ 9.6940 TRQX 15:50:57 31637479905627
10/02/2020 740 £ 9.6940 BATE 15:51:02 038Q00FVP
10/02/2020 386 £ 9.6940 TRQX 15:51:02 31637479905644
10/02/2020 1,738 £ 9.6940 XLON 15:51:02 31641636520235
10/02/2020 740 £ 9.6940 BATE 15:51:02 038Q00FVQ
10/02/2020 387 £ 9.6920 XLON 15:51:27 31641636520349
10/02/2020 314 £ 9.6900 XLON 15:51:37 31641636520419
10/02/2020 643 £ 9.6900 XLON 15:51:39 31641636520433
10/02/2020 308 £ 9.6900 XLON 15:52:08 31641636520510
10/02/2020 321 £ 9.6900 XLON 15:52:08 31641636520511
10/02/2020 322 £ 9.6900 XLON 15:52:08 31641636520504
10/02/2020 621 £ 9.6900 XLON 15:52:08 31641636520505
10/02/2020 991 £ 9.6900 XLON 15:52:46 31641636520699
10/02/2020 106 £ 9.6900 XLON 15:52:46 31641636520700
10/02/2020 601 £ 9.6900 CHIX 15:52:46 138Q00NGU
10/02/2020 319 £ 9.6900 CHIX 15:52:46 138Q00NGV
10/02/2020 624 £ 9.6900 CHIX 15:52:46 138Q00NGW
10/02/2020 353 £ 9.6900 XLON 15:52:46 31641636520717
10/02/2020 845 £ 9.6900 XLON 15:52:46 31641636520718
10/02/2020 640 £ 9.6960 XLON 15:54:52 31641636521051
10/02/2020 114 £ 9.6960 XLON 15:54:52 31641636521052
10/02/2020 506 £ 9.6940 XLON 15:54:54 31641636521055
10/02/2020 328 £ 9.6940 XLON 15:54:54 31641636521056
10/02/2020 16 £ 9.6920 CHIX 15:55:06 138Q00NNK
10/02/2020 825 £ 9.6920 BATE 15:55:06 038Q00G39
10/02/2020 423 £ 9.6920 CHIX 15:55:06 138Q00NNL
10/02/2020 652 £ 9.6920 TRQX 15:55:06 31637479905960
10/02/2020 561 £ 9.6920 XLON 15:55:06 31641636521152
10/02/2020 601 £ 9.6920 XLON 15:55:07 31641636521153
10/02/2020 503 £ 9.6900 XLON 15:55:48 31641636521333
10/02/2020 817 £ 9.6900 CHIX 15:55:48 138Q00NQ3
10/02/2020 947 £ 9.6900 XLON 15:55:48 31641636521334
10/02/2020 117 £ 9.6900 CHIX 15:55:49 138Q00NQ4
10/02/2020 474 £ 9.6900 TRQX 15:55:49 31637479906000
10/02/2020 315 £ 9.6900 XLON 15:55:49 31641636521335
10/02/2020 573 £ 9.6880 XLON 15:55:53 31641636521363
10/02/2020 445 £ 9.6880 TRQX 15:56:05 31637479906028
10/02/2020 311 £ 9.6880 XLON 15:56:05 31641636521412
10/02/2020 323 £ 9.6880 XLON 15:56:05 31641636521413
10/02/2020 396 £ 9.6880 XLON 15:56:05 31641636521414
10/02/2020 627 £ 9.6880 XLON 15:56:06 31641636521416
10/02/2020 942 £ 9.6840 TRQX 15:56:40 31637479906073
--- --- --- --- --- ---
10/02/2020 43 £ 9.6840 XLON 15:56:40 31641636521501
10/02/2020 389 £ 9.6840 XLON 15:56:56 31641636521530
10/02/2020 388 £ 9.6840 XLON 15:57:17 31641636521597
10/02/2020 577 £ 9.6840 XLON 15:57:17 31641636521598
10/02/2020 429 £ 9.6840 XLON 15:57:17 31641636521599
10/02/2020 670 £ 9.6840 TRQX 15:57:17 31637479906125
10/02/2020 33 £ 9.6840 XLON 15:57:34 31641636521661
10/02/2020 400 £ 9.6840 XLON 15:57:34 31641636521662
10/02/2020 822 £ 9.6840 XLON 15:59:59 31641636522326
10/02/2020 817 £ 9.6840 TRQX 15:59:59 31637479906345
10/02/2020 625 £ 9.6840 CHIX 15:59:59 138Q00O0R
10/02/2020 356 £ 9.6840 CHIX 15:59:59 138Q00O0S
10/02/2020 142 £ 9.6840 XLON 16:00:00 31641636522347
10/02/2020 593 £ 9.6840 XLON 16:00:00 31641636522348
10/02/2020 557 £ 9.6840 XLON 16:00:00 31641636522353
10/02/2020 593 £ 9.6840 XLON 16:00:00 31641636522354
10/02/2020 260 £ 9.6840 XLON 16:01:00 31641636522637
10/02/2020 148 £ 9.6840 XLON 16:01:00 31641636522638
10/02/2020 8 £ 9.6840 BATE 16:01:00 038Q00GDK
10/02/2020 609 £ 9.6840 BATE 16:01:00 038Q00GDL
10/02/2020 602 £ 9.6820 TRQX 16:01:00 31637479906440
10/02/2020 312 £ 9.6840 XLON 16:01:00 31641636522640
10/02/2020 320 £ 9.6840 XLON 16:01:00 31641636522641
10/02/2020 981 £ 9.6840 XLON 16:01:00 31641636522642
10/02/2020 522 £ 9.6840 BATE 16:01:00 038Q00GDM
10/02/2020 981 £ 9.6840 XLON 16:01:00 31641636522643
10/02/2020 15 £ 9.6840 XLON 16:01:00 31641636522644
10/02/2020 673 £ 9.6840 XLON 16:01:29 31641636522758
10/02/2020 684 £ 9.6840 XLON 16:01:29 31641636522759
10/02/2020 439 £ 9.6840 CHIX 16:01:29 138Q00O7W
10/02/2020 400 £ 9.6840 XLON 16:01:47 31641636522849
10/02/2020 615 £ 9.6840 XLON 16:01:52 31641636522875
10/02/2020 840 £ 9.6860 XLON 16:02:56 31641636523084
10/02/2020 1,040 £ 9.6860 XLON 16:02:56 31641636523085
10/02/2020 179 £ 9.6880 XLON 16:03:22 31641636523228
10/02/2020 316 £ 9.6880 XLON 16:03:22 31641636523229
10/02/2020 776 £ 9.6860 XLON 16:04:22 31641636523467
10/02/2020 6 £ 9.6860 BATE 16:04:22 038Q00GKG
10/02/2020 15 £ 9.6860 BATE 16:04:22 038Q00GKH
10/02/2020 1,005 £ 9.6860 BATE 16:04:22 038Q00GKI
10/02/2020 500 £ 9.6860 CHIX 16:04:22 138Q00OG9
10/02/2020 324 £ 9.6860 CHIX 16:04:22 138Q00OGA
10/02/2020 1,662 £ 9.6880 CHIX 16:04:22 138Q00OGB
10/02/2020 332 £ 9.6840 XLON 16:04:34 31641636523568
10/02/2020 327 £ 9.6840 XLON 16:04:34 31641636523569
10/02/2020 606 £ 9.6840 XLON 16:04:34 31641636523570
10/02/2020 379 £ 9.6840 XLON 16:04:37 31641636523597
10/02/2020 1,341 £ 9.6840 XLON 16:04:37 31641636523598
10/02/2020 820 £ 9.6840 XLON 16:04:38 31641636523619
10/02/2020 641 £ 9.6840 XLON 16:04:39 31641636523622
--- --- --- --- --- ---
10/02/2020 1,002 £ 9.6820 CHIX 16:04:55 138Q00OHR
10/02/2020 224 £ 9.6820 CHIX 16:04:55 138Q00OHS
10/02/2020 861 £ 9.6820 XLON 16:04:55 31641636523710
10/02/2020 29 £ 9.6820 XLON 16:04:55 31641636523711
10/02/2020 939 £ 9.6820 XLON 16:04:55 31641636523712
10/02/2020 179 £ 9.6820 XLON 16:04:56 31641636523715
10/02/2020 286 £ 9.6820 XLON 16:04:56 31641636523716
10/02/2020 844 £ 9.6840 XLON 16:05:26 31641636523854
10/02/2020 332 £ 9.6840 XLON 16:05:26 31641636523855
10/02/2020 529 £ 9.6840 XLON 16:05:26 31641636523856
10/02/2020 815 £ 9.6820 XLON 16:05:49 31641636523912
10/02/2020 1,040 £ 9.6820 XLON 16:05:49 31641636523913
10/02/2020 640 £ 9.6800 XLON 16:05:53 31641636523965
10/02/2020 168 £ 9.6800 XLON 16:05:53 31641636523966
10/02/2020 849 £ 9.6800 XLON 16:05:53 31641636523962
10/02/2020 547 £ 9.6800 TRQX 16:07:36 31637479907040
10/02/2020 720 £ 9.6800 XLON 16:07:36 31641636524422
10/02/2020 490 £ 9.6800 XLON 16:07:36 31641636524423
10/02/2020 341 £ 9.6800 XLON 16:07:36 31641636524424
10/02/2020 515 £ 9.6800 TRQX 16:07:36 31637479907041
10/02/2020 12 £ 9.6800 XLON 16:07:36 31641636524429
10/02/2020 400 £ 9.6800 XLON 16:07:59 31641636524533
10/02/2020 394 £ 9.6820 XLON 16:08:28 31641636524700
10/02/2020 80 £ 9.6820 XLON 16:08:28 31641636524701
10/02/2020 386 £ 9.6820 XLON 16:08:28 31641636524702
10/02/2020 117 £ 9.6820 XLON 16:08:28 31641636524703
10/02/2020 40 £ 9.6800 XLON 16:08:49 31641636524843
10/02/2020 868 £ 9.6800 XLON 16:08:49 31641636524844
10/02/2020 307 £ 9.6800 XLON 16:09:03 31641636524891
10/02/2020 386 £ 9.6800 XLON 16:09:04 31641636524892
10/02/2020 392 £ 9.6800 XLON 16:09:25 31641636524965
10/02/2020 721 £ 9.6820 CHIX 16:09:41 138Q00OWL
10/02/2020 676 £ 9.6800 XLON 16:09:56 31641636525097
10/02/2020 824 £ 9.6800 BATE 16:09:56 038Q00GWO
10/02/2020 1,356 £ 9.6780 CHIX 16:09:56 138Q00OXY
10/02/2020 465 £ 9.6780 TRQX 16:09:56 31637479907250
10/02/2020 280 £ 9.6760 XLON 16:09:56 31641636525120
10/02/2020 559 £ 9.6780 XLON 16:09:56 31641636525121
10/02/2020 376 £ 9.6780 XLON 16:09:56 31641636525122
10/02/2020 112 £ 9.6780 CHIX 16:09:56 138Q00OY5
10/02/2020 200 £ 9.6780 CHIX 16:09:56 138Q00OY6
10/02/2020 201 £ 9.6780 CHIX 16:09:56 138Q00OY7
10/02/2020 453 £ 9.6780 CHIX 16:09:56 138Q00OY8
10/02/2020 409 £ 9.6780 XLON 16:09:58 31641636525126
10/02/2020 661 £ 9.6780 XLON 16:09:58 31641636525127
10/02/2020 325 £ 9.6780 XLON 16:09:58 31641636525128
10/02/2020 470 £ 9.6780 XLON 16:09:58 31641636525129
10/02/2020 343 £ 9.6780 XLON 16:09:58 31641636525130
10/02/2020 338 £ 9.6780 XLON 16:09:58 31641636525131
10/02/2020 661 £ 9.6780 XLON 16:09:58 31641636525132
--- --- --- --- --- ---
10/02/2020 997 £ 9.6780 XLON 16:10:08 31641636525195
10/02/2020 77 £ 9.6780 XLON 16:10:08 31641636525196
10/02/2020 299 £ 9.6820 XLON 16:11:38 31641636525707
10/02/2020 20 £ 9.6820 BATE 16:11:56 038Q00H1W
10/02/2020 127 £ 9.6820 BATE 16:11:56 038Q00H1X
10/02/2020 86 £ 9.6820 BATE 16:11:56 038Q00H1Y
10/02/2020 669 £ 9.6920 CHIX 16:13:49 138Q00PDB
10/02/2020 662 £ 9.6920 XLON 16:13:49 31641636526618
10/02/2020 353 £ 9.6920 XLON 16:13:49 31641636526619
10/02/2020 8 £ 9.6920 XLON 16:13:49 31641636526624
10/02/2020 354 £ 9.6920 XLON 16:13:49 31641636526625
10/02/2020 413 £ 9.6920 XLON 16:13:49 31641636526626
10/02/2020 609 £ 9.6920 XLON 16:13:50 31641636526657
10/02/2020 478 £ 9.6920 XLON 16:13:53 31641636526673
10/02/2020 800 £ 9.6920 XLON 16:13:53 31641636526674
10/02/2020 2,400 £ 9.6920 XLON 16:13:53 31641636526675
10/02/2020 800 £ 9.6920 XLON 16:13:54 31641636526676
10/02/2020 2,400 £ 9.6920 XLON 16:13:54 31641636526677
10/02/2020 800 £ 9.6920 XLON 16:13:55 31641636526679
10/02/2020 2,400 £ 9.6920 XLON 16:13:55 31641636526680
10/02/2020 390 £ 9.6920 XLON 16:13:56 31641636526688
10/02/2020 800 £ 9.6920 XLON 16:13:56 31641636526683
10/02/2020 2,010 £ 9.6920 XLON 16:13:56 31641636526684
10/02/2020 800 £ 9.6920 XLON 16:13:57 31641636526689
10/02/2020 107 £ 9.6920 XLON 16:13:57 31641636526690
10/02/2020 384 £ 9.6920 XLON 16:14:00 31641636526713
10/02/2020 384 £ 9.6920 XLON 16:14:15 31641636526790
10/02/2020 987 £ 9.6900 CHIX 16:14:52 138Q00PJS
10/02/2020 519 £ 9.6900 BATE 16:14:52 038Q00HBC
10/02/2020 603 £ 9.6900 XLON 16:14:52 31641636526956
10/02/2020 924 £ 9.6900 XLON 16:14:52 31641636526972
10/02/2020 183 £ 9.6900 BATE 16:14:52 038Q00HBK
10/02/2020 84 £ 9.6900 BATE 16:14:52 038Q00HBL
10/02/2020 29 £ 9.6900 BATE 16:14:52 038Q00HBM
10/02/2020 307 £ 9.6900 BATE 16:14:52 038Q00HBN
10/02/2020 72 £ 9.6900 XLON 16:14:53 31641636526996
10/02/2020 492 £ 9.6900 XLON 16:14:53 31641636526997
10/02/2020 678 £ 9.6880 XLON 16:14:54 31641636527035
10/02/2020 669 £ 9.6880 XLON 16:14:54 31641636527036
10/02/2020 646 £ 9.6860 XLON 16:15:03 31641636527143
10/02/2020 795 £ 9.6860 TRQX 16:15:03 31637479907871
10/02/2020 100 £ 9.6860 TRQX 16:15:03 31637479907872
10/02/2020 911 £ 9.6860 TRQX 16:15:03 31637479907873
10/02/2020 399 £ 9.6860 XLON 16:15:43 31641636527408
10/02/2020 477 £ 9.6860 XLON 16:15:43 31641636527409
10/02/2020 368 £ 9.6860 XLON 16:16:02 31641636527526
10/02/2020 283 £ 9.6860 CHIX 16:16:10 138Q00PQI
10/02/2020 386 £ 9.6860 XLON 16:16:24 31641636527646
10/02/2020 490 £ 9.6860 XLON 16:16:24 31641636527647
10/02/2020 49 £ 9.6860 XLON 16:16:24 31641636527648
--- --- --- --- --- ---
10/02/2020 546 £ 9.6860 CHIX 16:16:24 138Q00PRB
10/02/2020 588 £ 9.6860 CHIX 16:16:24 138Q00PRC
10/02/2020 275 £ 9.6860 CHIX 16:16:24 138Q00PRD
10/02/2020 70 £ 9.6860 CHIX 16:16:24 138Q00PRE
10/02/2020 436 £ 9.6860 CHIX 16:16:24 138Q00PRL
10/02/2020 967 £ 9.6860 CHIX 16:16:24 138Q00PRM
10/02/2020 391 £ 9.6860 XLON 16:16:25 31641636527653
10/02/2020 356 £ 9.6860 XLON 16:16:25 31641636527654
10/02/2020 16 £ 9.6860 XLON 16:18:12 31641636528338
10/02/2020 1,400 £ 9.6860 XLON 16:18:12 31641636528339
10/02/2020 421 £ 9.6860 XLON 16:18:12 31641636528340
10/02/2020 694 £ 9.6860 CHIX 16:18:12 138Q00PZ0
10/02/2020 390 £ 9.6860 CHIX 16:18:12 138Q00PZ4
10/02/2020 304 £ 9.6860 CHIX 16:18:12 138Q00PZ5
10/02/2020 973 £ 9.6880 XLON 16:19:02 31641636528694
10/02/2020 973 £ 9.6880 XLON 16:19:03 31641636528705
10/02/2020 400 £ 9.6880 XLON 16:19:32 31641636528915
10/02/2020 497 £ 9.6880 XLON 16:19:33 31641636528916
10/02/2020 1,198 £ 9.6860 BATE 16:19:43 038Q00HQ1
10/02/2020 713 £ 9.6860 CHIX 16:19:43 138Q00Q7K
10/02/2020 17 £ 9.6860 CHIX 16:19:43 138Q00Q7L
10/02/2020 1,420 £ 9.6860 XLON 16:19:43 31641636529008
10/02/2020 500 £ 9.6840 CHIX 16:19:44 138Q00Q7N
10/02/2020 500 £ 9.6860 XLON 16:19:44 31641636529022
10/02/2020 500 £ 9.6820 XLON 16:19:45 31641636529050
10/02/2020 600 £ 9.6800 XLON 16:19:47 31641636529057
10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529058
10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529059
10/02/2020 11 £ 9.6800 XLON 16:19:47 31641636529060
10/02/2020 17 £ 9.6800 TRQX 16:19:47 31637479908513
10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529061
10/02/2020 100 £ 9.6800 XLON 16:19:47 31641636529062
10/02/2020 50 £ 9.6800 TRQX 16:19:47 31637479908514
10/02/2020 100 £ 9.6800 XLON 16:19:47 31641636529063
10/02/2020 400 £ 9.6820 XLON 16:19:48 31641636529071
10/02/2020 994 £ 9.6820 XLON 16:19:48 31641636529072
10/02/2020 550 £ 9.6820 XLON 16:19:48 31641636529073
10/02/2020 500 £ 9.6800 XLON 16:19:49 31641636529074
10/02/2020 205 £ 9.6800 TRQX 16:19:50 31637479908517
10/02/2020 5 £ 9.6800 XLON 16:19:51 31641636529077
10/02/2020 319 £ 9.6820 XLON 16:20:00 31641636529154
10/02/2020 541 £ 9.6820 XLON 16:20:00 31641636529155
10/02/2020 677 £ 9.6820 XLON 16:20:08 31641636529278
10/02/2020 402 £ 9.6820 XLON 16:20:08 31641636529279
10/02/2020 123 £ 9.6820 XLON 16:20:08 31641636529280
10/02/2020 718 £ 9.6820 XLON 16:20:10 31641636529316
10/02/2020 430 £ 9.6820 XLON 16:20:10 31641636529317
10/02/2020 101 £ 9.6840 XLON 16:21:12 31641636529878
10/02/2020 288 £ 9.6840 XLON 16:21:12 31641636529879
10/02/2020 207 £ 9.6840 XLON 16:21:46 31641636530041
--- --- --- --- --- ---
10/02/2020 812 £ 9.6840 XLON 16:21:48 31641636530048
10/02/2020 650 £ 9.6840 XLON 16:21:48 31641636530049
10/02/2020 209 £ 9.6840 XLON 16:21:48 31641636530050
10/02/2020 101 £ 9.6860 XLON 16:21:55 31641636530077
10/02/2020 370 £ 9.6860 XLON 16:21:55 31641636530078
10/02/2020 376 £ 9.6860 XLON 16:21:56 31641636530083
10/02/2020 545 £ 9.6860 XLON 16:21:56 31641636530084
10/02/2020 920 £ 9.6820 CHIX 16:22:22 138Q00QN5
10/02/2020 324 £ 9.6820 CHIX 16:22:22 138Q00QN6
10/02/2020 100 £ 9.6820 TRQX 16:22:22 31637479908843
10/02/2020 558 £ 9.6820 TRQX 16:22:22 31637479908844
10/02/2020 592 £ 9.6800 TRQX 16:22:22 31637479908845
10/02/2020 454 £ 9.6820 XLON 16:22:22 31641636530362
10/02/2020 500 £ 9.6800 XLON 16:22:24 31641636530384
10/02/2020 265 £ 9.6800 XLON 16:22:24 31641636530385
10/02/2020 430 £ 9.6780 CHIX 16:22:54 138Q00QQG
10/02/2020 460 £ 9.6780 CHIX 16:22:54 138Q00QQH
10/02/2020 290 £ 9.6780 XLON 16:22:56 31641636530618
10/02/2020 168 £ 9.6780 XLON 16:22:56 31641636530619
10/02/2020 522 £ 9.6780 XLON 16:22:58 31641636530623
10/02/2020 837 £ 9.6800 XLON 16:24:59 31641636531424
10/02/2020 386 £ 9.6800 XLON 16:25:12 31641636531528
10/02/2020 357 £ 9.6820 XLON 16:25:25 31641636531591
10/02/2020 80 £ 9.6820 XLON 16:25:25 31641636531592
10/02/2020 352 £ 9.6820 XLON 16:25:25 31641636531593
10/02/2020 362 £ 9.6820 XLON 16:25:25 31641636531594
10/02/2020 1,208 £ 9.6800 BATE 16:25:25 038Q00I73
10/02/2020 520 £ 9.6800 CHIX 16:25:25 138Q00R38
10/02/2020 315 £ 9.6800 XLON 16:25:25 31641636531595
10/02/2020 326 £ 9.6840 CHIX 16:25:57 138Q00R5F
10/02/2020 738 £ 9.6840 CHIX 16:25:57 138Q00R5G
10/02/2020 121 £ 9.6820 XLON 16:25:57 31641636531855
10/02/2020 360 £ 9.6820 XLON 16:25:57 31641636531856
10/02/2020 381 £ 9.6820 XLON 16:25:57 31641636531857
10/02/2020 303 £ 9.6800 XLON 16:25:57 31641636531860
10/02/2020 431 £ 9.6800 TRQX 16:25:57 31637479909282
10/02/2020 542 £ 9.6800 XLON 16:25:57 31641636531872
10/02/2020 1,000 £ 9.6800 XLON 16:25:57 31641636531873
10/02/2020 72 £ 9.6800 TRQX 16:25:57 31637479909276
10/02/2020 300 £ 9.6820 BATE 16:25:57 038Q00I8P
10/02/2020 542 £ 9.6820 BATE 16:25:57 038Q00I8Q
10/02/2020 1,251 £ 9.6800 XLON 16:25:57 31641636531849
10/02/2020 544 £ 9.6800 TRQX 16:25:57 31637479909284
10/02/2020 600 £ 9.6800 CHIX 16:25:57 138Q00R5J
10/02/2020 152 £ 9.6840 BATE 16:25:57 038Q00I8N
10/02/2020 300 £ 9.6840 BATE 16:25:57 038Q00I8O
10/02/2020 469 £ 9.6800 CHIX 16:25:58 138Q00R5K
10/02/2020 738 £ 9.6800 XLON 16:25:58 31641636531876
10/02/2020 754 £ 9.6800 CHIX 16:26:25 138Q00R8P
10/02/2020 571 £ 9.6800 XLON 16:26:25 31641636532235
--- --- --- --- --- ---
10/02/2020 410 £ 9.6800 XLON 16:26:25 31641636532236
10/02/2020 174 £ 9.6800 CHIX 16:26:25 138Q00R8C
10/02/2020 1,567 £ 9.6800 XLON 16:26:30 31641636532276
10/02/2020 808 £ 9.6800 XLON 16:26:32 31641636532294
10/02/2020 301 £ 9.6800 XLON 16:26:42 31641636532424
10/02/2020 202 £ 9.6800 XLON 16:26:47 31641636532533
10/02/2020 830 £ 9.6820 XLON 16:27:00 31641636532768
10/02/2020 509 £ 9.6820 XLON 16:27:00 31641636532769
10/02/2020 295 £ 9.6820 XLON 16:27:05 31641636532826
10/02/2020 814 £ 9.6820 XLON 16:27:06 31641636532863
10/02/2020 509 £ 9.6820 XLON 16:27:08 31641636532865
10/02/2020 1,342 £ 9.6800 XLON 16:27:24 31641636533014
10/02/2020 768 £ 9.6800 BATE 16:27:24 038Q00IDC
10/02/2020 368 £ 9.6800 BATE 16:27:24 038Q00IDD
10/02/2020 436 £ 9.6800 XLON 16:27:43 31641636533129
10/02/2020 1,062 £ 9.6800 CHIX 16:27:43 138Q00RGG
10/02/2020 273 £ 9.6820 XLON 16:28:31 31641636533579
10/02/2020 1,397 £ 9.6820 XLON 16:28:35 31641636533623
10/02/2020 1,165 £ 9.6820 CHIX 16:28:35 138Q00RKV
10/02/2020 722 £ 9.6820 TRQX 16:28:35 31637479909608
10/02/2020 1,679 £ 9.6820 XLON 16:28:35 31641636533636
10/02/2020 722 £ 9.6820 TRQX 16:28:35 31637479909611
10/02/2020 1,498 £ 9.6820 BATE 16:28:36 038Q00II4
10/02/2020 500 £ 9.6820 XLON 16:28:36 31641636533639
10/02/2020 319 £ 9.6820 XLON 16:28:36 31641636533640
10/02/2020 100 £ 9.6820 XLON 16:28:36 31641636533641
10/02/2020 794 £ 9.6820 XLON 16:28:36 31641636533642
10/02/2020 390 £ 9.6820 XLON 16:28:36 31641636533643
10/02/2020 368 £ 9.6820 XLON 16:28:36 31641636533644
10/02/2020 328 £ 9.6820 XLON 16:28:44 31641636533706
10/02/2020 299 £ 9.6820 XLON 16:28:44 31641636533707
10/02/2020 764 £ 9.6820 XLON 16:29:00 31641636533884
10/02/2020 435 £ 9.6820 XLON 16:29:05 31641636533962
10/02/2020 411 £ 9.6800 CHIX 16:29:40 138Q00RS7
10/02/2020 1,821 £ 9.6800 XLON 16:29:40 31641636534338
10/02/2020 865 £ 9.6800 XLON 16:29:40 31641636534344
10/02/2020 1,313 £ 9.6780 XLON 16:29:48 31641636534505
10/02/2020 1,010 £ 9.6780 BATE 16:29:48 038Q00IO6
10/02/2020 400 £ 9.6760 XLON 16:29:48 31641636534521
10/02/2020 124 £ 9.6760 XLON 16:29:48 31641636534522
10/02/2020 366 £ 9.6760 XLON 16:29:48 31641636534523
10/02/2020 197 £ 9.6760 XLON 16:29:48 31641636534524