6-K
WPP plc (WPP)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report ofForeign Private Issuer
Pursuant to Rule 13a-16 or15d-16
under the Securities Exchange Act of 1934
For the Month of January 2020
Commission File Number: 001-38303
WPP plc
(Translation ofregistrant’s name into English)
SeaContainers, 18 Upper Ground
London, United Kingdom SE1 9GL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Forward-Looking Statements
In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.
The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.
EXHIBIT INDEX
| Exhibit No. | Description |
|---|---|
| 1 | Announcement dated 28 January 2020, made by WPP plc. |
| 2 | Announcement dated 29 January 2020, made by WPP plc. |
| 3 | Announcement dated 30 January 2020, made by WPP plc. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| WPP PLC | ||
|---|---|---|
| (Registrant) | ||
| Date: 31 January 2020. | By: | /s/ Paul W.G. Richardson |
| Paul W.G. Richardson | ||
| Group Finance Director |
Exhibit 1
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
28 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 28 January 2020 it had purchased a total of 672,044 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 | 547,028 | 70,439 | 25,582 | 28,995 |
| Highest price paid (per ordinary share) | £ 9.9120 | £ 9.9100 | £ 9.8900 | £ 9.8960 |
| Lowest price paid (per ordinary share) | £ 9.7680 | £ 9.7760 | £ 9.7920 | £ 9.7920 |
| Volume weighted average price paid (per ordinaryshare) | £ 9.8565 | £ 9.8586 | £ 9.8533 | £ 9.8598 |
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 1,318,505,181 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,247,717,451 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name | WPP<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date ofTransaction | Numberof Shares | Price PerShare (GBP) | Trading<br> <br>Venue | Time ofTransaction | Transaction ReferenceNumber |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 883 | £ 9.8820 | XLON | 08:24:05 | 23601457666000 |
| 28/01/2020 | 879 | £ 9.8820 | CHIX | 08:24:05 | 138Q001G3 |
| 28/01/2020 | 859 | £ 9.8880 | TRQX | 08:26:05 | 23605891041745 |
| 28/01/2020 | 436 | £ 9.8840 | XLON | 08:26:30 | 23601457666544 |
| 28/01/2020 | 999 | £ 9.8960 | TRQX | 08:27:33 | 23605891041885 |
| 28/01/2020 | 356 | £ 9.9000 | CHIX | 08:28:28 | 138Q001P3 |
| 28/01/2020 | 1,127 | £ 9.9000 | XLON | 08:28:28 | 23601457666994 |
| 28/01/2020 | 114 | £ 9.9000 | CHIX | 08:28:28 | 138Q001P4 |
| 28/01/2020 | 789 | £ 9.9100 | CHIX | 08:29:32 | 138Q001QW |
| 28/01/2020 | 735 | £ 9.9100 | CHIX | 08:29:32 | 138Q001QY |
| 28/01/2020 | 237 | £ 9.9120 | XLON | 08:30:11 | 23601457667207 |
| 28/01/2020 | 1,287 | £ 9.9120 | XLON | 08:30:11 | 23601457667208 |
| 28/01/2020 | 496 | £ 9.9120 | XLON | 08:30:11 | 23601457667209 |
| 28/01/2020 | 426 | £ 9.9060 | XLON | 08:31:13 | 23601457667424 |
| 28/01/2020 | 1,576 | £ 9.8900 | BATE | 08:32:01 | 038Q001AZ |
| 28/01/2020 | 436 | £ 9.8880 | CHIX | 08:32:32 | 138Q001WL |
| 28/01/2020 | 475 | £ 9.8900 | XLON | 08:33:44 | 23601457668024 |
| 28/01/2020 | 69 | £ 9.8860 | BATE | 08:33:44 | 038Q001CZ |
| 28/01/2020 | 518 | £ 9.8860 | BATE | 08:33:44 | 038Q001D0 |
| 28/01/2020 | 486 | £ 9.8820 | BATE | 08:34:48 | 038Q001EU |
| 28/01/2020 | 257 | £ 9.8800 | TRQX | 08:34:48 | 23605891042389 |
| 28/01/2020 | 381 | £ 9.8800 | TRQX | 08:34:48 | 23605891042390 |
| 28/01/2020 | 446 | £ 9.8860 | XLON | 08:36:20 | 23601457668374 |
| 28/01/2020 | 459 | £ 9.8820 | CHIX | 08:36:20 | 138Q0023D |
| 28/01/2020 | 400 | £ 9.8840 | XLON | 08:36:20 | 23601457668375 |
| 28/01/2020 | 51 | £ 9.8840 | XLON | 08:36:20 | 23601457668376 |
| 28/01/2020 | 1,157 | £ 9.8900 | XLON | 08:39:45 | 23601457668938 |
| 28/01/2020 | 4 | £ 9.8800 | BATE | 08:39:54 | 038Q001MM |
| 28/01/2020 | 51 | £ 9.8800 | BATE | 08:39:54 | 038Q001MN |
| 28/01/2020 | 59 | £ 9.8800 | BATE | 08:39:54 | 038Q001MO |
| 28/01/2020 | 293 | £ 9.8800 | BATE | 08:39:54 | 038Q001MP |
| 28/01/2020 | 388 | £ 9.8780 | CHIX | 08:40:46 | 138Q002E9 |
| 28/01/2020 | 213 | £ 9.8780 | CHIX | 08:40:46 | 138Q002EA |
| 28/01/2020 | 583 | £ 9.8780 | XLON | 08:40:46 | 23601457669111 |
| 28/01/2020 | 488 | £ 9.8860 | XLON | 08:41:56 | 23601457669296 |
| 28/01/2020 | 430 | £ 9.8860 | XLON | 08:41:56 | 23601457669297 |
| 28/01/2020 | 560 | £ 9.8840 | XLON | 08:42:23 | 23601457669427 |
| 28/01/2020 | 627 | £ 9.8860 | XLON | 08:42:59 | 23601457669502 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 520 | £ 9.8860 | XLON | 08:42:59 | 23601457669503 |
| 28/01/2020 | 464 | £ 9.8860 | XLON | 08:42:59 | 23601457669504 |
| 28/01/2020 | 852 | £ 9.8900 | XLON | 08:47:08 | 23601457670262 |
| 28/01/2020 | 382 | £ 9.8900 | XLON | 08:47:08 | 23601457670284 |
| 28/01/2020 | 400 | £ 9.8960 | XLON | 08:47:15 | 23601457670323 |
| 28/01/2020 | 29 | £ 9.8960 | XLON | 08:47:15 | 23601457670324 |
| 28/01/2020 | 400 | £ 9.8980 | XLON | 08:47:26 | 23601457670357 |
| 28/01/2020 | 50 | £ 9.8980 | XLON | 08:47:26 | 23601457670358 |
| 28/01/2020 | 400 | £ 9.9000 | XLON | 08:47:58 | 23601457670397 |
| 28/01/2020 | 115 | £ 9.9000 | XLON | 08:47:58 | 23601457670398 |
| 28/01/2020 | 173 | £ 9.9000 | XLON | 08:47:58 | 23601457670399 |
| 28/01/2020 | 856 | £ 9.8960 | XLON | 08:48:23 | 23601457670526 |
| 28/01/2020 | 1,188 | £ 9.8960 | XLON | 08:48:23 | 23601457670542 |
| 28/01/2020 | 695 | £ 9.8960 | XLON | 08:48:44 | 23601457670594 |
| 28/01/2020 | 422 | £ 9.8960 | XLON | 08:48:52 | 23601457670631 |
| 28/01/2020 | 451 | £ 9.8960 | CHIX | 08:48:52 | 138Q002YS |
| 28/01/2020 | 453 | £ 9.8880 | CHIX | 08:49:03 | 138Q002ZX |
| 28/01/2020 | 829 | £ 9.8920 | XLON | 08:53:37 | 23601457671404 |
| 28/01/2020 | 518 | £ 9.8900 | XLON | 08:56:05 | 23601457671878 |
| 28/01/2020 | 695 | £ 9.8860 | CHIX | 08:57:02 | 138Q003GQ |
| 28/01/2020 | 435 | £ 9.8840 | CHIX | 08:57:03 | 138Q003GT |
| 28/01/2020 | 512 | £ 9.8820 | XLON | 08:57:07 | 23601457672077 |
| 28/01/2020 | 580 | £ 9.8780 | XLON | 08:57:09 | 23601457672086 |
| 28/01/2020 | 17 | £ 9.8760 | BATE | 08:57:54 | 038Q002F2 |
| 28/01/2020 | 422 | £ 9.8760 | BATE | 08:57:54 | 038Q002F3 |
| 28/01/2020 | 496 | £ 9.8740 | BATE | 08:58:49 | 038Q002FY |
| 28/01/2020 | 347 | £ 9.8740 | CHIX | 08:58:49 | 138Q003L3 |
| 28/01/2020 | 505 | £ 9.8740 | TRQX | 08:58:49 | 23605891044163 |
| 28/01/2020 | 26 | £ 9.8740 | CHIX | 08:58:49 | 138Q003L4 |
| 28/01/2020 | 510 | £ 9.8680 | TRQX | 08:59:16 | 23605891044231 |
| 28/01/2020 | 488 | £ 9.8540 | XLON | 09:01:23 | 23601457673009 |
| 28/01/2020 | 454 | £ 9.8500 | XLON | 09:02:22 | 23601457673321 |
| 28/01/2020 | 58 | £ 9.8520 | XLON | 09:03:10 | 23601457673520 |
| 28/01/2020 | 284 | £ 9.8520 | XLON | 09:03:10 | 23601457673521 |
| 28/01/2020 | 58 | £ 9.8520 | XLON | 09:03:10 | 23601457673522 |
| 28/01/2020 | 377 | £ 9.8520 | CHIX | 09:03:10 | 138Q003WV |
| 28/01/2020 | 421 | £ 9.8740 | XLON | 09:13:40 | 23601457675646 |
| 28/01/2020 | 339 | £ 9.8740 | XLON | 09:13:40 | 23601457675647 |
| 28/01/2020 | 400 | £ 9.8740 | XLON | 09:13:40 | 23601457675648 |
| 28/01/2020 | 30 | £ 9.8740 | XLON | 09:13:40 | 23601457675649 |
| 28/01/2020 | 1,435 | £ 9.8760 | XLON | 09:15:09 | 23601457675981 |
| 28/01/2020 | 374 | £ 9.8760 | CHIX | 09:15:09 | 138Q004NJ |
| 28/01/2020 | 215 | £ 9.8760 | CHIX | 09:15:09 | 138Q004NK |
| 28/01/2020 | 436 | £ 9.8720 | XLON | 09:16:14 | 23601457676183 |
| 28/01/2020 | 400 | £ 9.8780 | XLON | 09:17:39 | 23601457676544 |
| 28/01/2020 | 550 | £ 9.8780 | XLON | 09:17:39 | 23601457676545 |
| 28/01/2020 | 186 | £ 9.8800 | XLON | 09:17:42 | 23601457676566 |
| 28/01/2020 | 400 | £ 9.8800 | XLON | 09:18:00 | 23601457676609 |
| 28/01/2020 | 160 | £ 9.8800 | XLON | 09:18:00 | 23601457676610 |
| 28/01/2020 | 599 | £ 9.8760 | XLON | 09:18:02 | 23601457676655 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 1,271 | £ 9.8760 | XLON | 09:18:02 | 23601457676649 |
| 28/01/2020 | 524 | £ 9.8760 | TRQX | 09:18:02 | 23605891045685 |
| 28/01/2020 | 168 | £ 9.8720 | XLON | 09:19:28 | 23601457676792 |
| 28/01/2020 | 305 | £ 9.8720 | XLON | 09:19:28 | 23601457676793 |
| 28/01/2020 | 461 | £ 9.8720 | CHIX | 09:20:44 | 138Q004XU |
| 28/01/2020 | 1,032 | £ 9.8700 | XLON | 09:21:06 | 23601457676977 |
| 28/01/2020 | 904 | £ 9.8700 | XLON | 09:21:06 | 23601457676974 |
| 28/01/2020 | 496 | £ 9.8700 | XLON | 09:21:31 | 23601457677055 |
| 28/01/2020 | 399 | £ 9.8680 | CHIX | 09:22:51 | 138Q00513 |
| 28/01/2020 | 513 | £ 9.8680 | XLON | 09:22:51 | 23601457677236 |
| 28/01/2020 | 814 | £ 9.8640 | XLON | 09:25:26 | 23601457677607 |
| 28/01/2020 | 403 | £ 9.8600 | TRQX | 09:25:28 | 23605891046104 |
| 28/01/2020 | 762 | £ 9.8560 | XLON | 09:27:01 | 23601457678021 |
| 28/01/2020 | 400 | £ 9.8740 | XLON | 09:30:13 | 23601457678535 |
| 28/01/2020 | 3 | £ 9.8740 | XLON | 09:30:13 | 23601457678536 |
| 28/01/2020 | 100 | £ 9.8740 | CHIX | 09:30:49 | 138Q005IT |
| 28/01/2020 | 410 | £ 9.8740 | CHIX | 09:30:49 | 138Q005IU |
| 28/01/2020 | 663 | £ 9.8780 | XLON | 09:31:41 | 23601457678736 |
| 28/01/2020 | 435 | £ 9.8740 | BATE | 09:31:41 | 038Q003UH |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 09:31:41 | 23601457678739 |
| 28/01/2020 | 97 | £ 9.8760 | XLON | 09:31:41 | 23601457678740 |
| 28/01/2020 | 169 | £ 9.8780 | XLON | 09:31:41 | 23601457678741 |
| 28/01/2020 | 478 | £ 9.8760 | XLON | 09:32:00 | 23601457678760 |
| 28/01/2020 | 99 | £ 9.8740 | XLON | 09:32:00 | 23601457678763 |
| 28/01/2020 | 348 | £ 9.8740 | XLON | 09:32:00 | 23601457678764 |
| 28/01/2020 | 594 | £ 9.8860 | XLON | 09:35:38 | 23601457679327 |
| 28/01/2020 | 198 | £ 9.8860 | XLON | 09:35:38 | 23601457679329 |
| 28/01/2020 | 177 | £ 9.8860 | XLON | 09:35:38 | 23601457679330 |
| 28/01/2020 | 792 | £ 9.8860 | XLON | 09:35:38 | 23601457679331 |
| 28/01/2020 | 760 | £ 9.8860 | XLON | 09:37:16 | 23601457679678 |
| 28/01/2020 | 434 | £ 9.8760 | XLON | 09:39:58 | 23601457680146 |
| 28/01/2020 | 394 | £ 9.8740 | TRQX | 09:41:05 | 23605891047079 |
| 28/01/2020 | 256 | £ 9.8740 | TRQX | 09:41:05 | 23605891047080 |
| 28/01/2020 | 519 | £ 9.8720 | CHIX | 09:41:28 | 138Q0064D |
| 28/01/2020 | 447 | £ 9.8720 | XLON | 09:41:28 | 23601457680465 |
| 28/01/2020 | 812 | £ 9.8840 | XLON | 09:43:14 | 23601457680777 |
| 28/01/2020 | 703 | £ 9.8880 | XLON | 09:45:22 | 23601457681089 |
| 28/01/2020 | 190 | £ 9.8820 | XLON | 09:48:47 | 23601457681537 |
| 28/01/2020 | 819 | £ 9.8820 | XLON | 09:48:47 | 23601457681538 |
| 28/01/2020 | 418 | £ 9.8800 | XLON | 09:54:36 | 23601457682599 |
| 28/01/2020 | 551 | £ 9.8840 | XLON | 09:59:19 | 23601457683297 |
| 28/01/2020 | 679 | £ 9.8920 | XLON | 10:05:32 | 23601457684007 |
| 28/01/2020 | 465 | £ 9.8960 | XLON | 10:12:22 | 23601457684782 |
| 28/01/2020 | 97 | £ 9.8960 | XLON | 10:12:22 | 23601457684786 |
| 28/01/2020 | 283 | £ 9.8960 | XLON | 10:12:22 | 23601457684787 |
| 28/01/2020 | 65 | £ 9.8960 | XLON | 10:12:22 | 23601457684788 |
| 28/01/2020 | 460 | £ 9.8960 | XLON | 10:14:31 | 23601457685107 |
| 28/01/2020 | 449 | £ 9.8960 | CHIX | 10:15:16 | 138Q0082F |
| 28/01/2020 | 459 | £ 9.9020 | XLON | 10:18:48 | 23601457685602 |
| 28/01/2020 | 731 | £ 9.9020 | XLON | 10:19:56 | 23601457685723 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 539 | £ 9.8980 | XLON | 10:22:54 | 23601457686249 |
| 28/01/2020 | 618 | £ 9.8980 | XLON | 10:24:28 | 23601457686463 |
| 28/01/2020 | 402 | £ 9.8960 | XLON | 10:28:31 | 23601457687218 |
| 28/01/2020 | 1,045 | £ 9.8920 | XLON | 10:28:31 | 23601457687197 |
| 28/01/2020 | 1,662 | £ 9.8920 | XLON | 10:28:43 | 23601457687249 |
| 28/01/2020 | 88 | £ 9.8920 | XLON | 10:28:43 | 23601457687250 |
| 28/01/2020 | 953 | £ 9.8920 | XLON | 10:28:43 | 23601457687255 |
| 28/01/2020 | 361 | £ 9.8880 | CHIX | 10:29:37 | 138Q008VG |
| 28/01/2020 | 493 | £ 9.8880 | CHIX | 10:29:37 | 138Q008VH |
| 28/01/2020 | 561 | £ 9.8860 | XLON | 10:29:37 | 23601457687367 |
| 28/01/2020 | 464 | £ 9.8860 | XLON | 10:29:37 | 23601457687368 |
| 28/01/2020 | 387 | £ 9.8840 | XLON | 10:29:37 | 23601457687372 |
| 28/01/2020 | 389 | £ 9.8820 | CHIX | 10:29:38 | 138Q008VN |
| 28/01/2020 | 98 | £ 9.8800 | CHIX | 10:30:08 | 138Q008WZ |
| 28/01/2020 | 836 | £ 9.8920 | XLON | 10:32:39 | 23601457687921 |
| 28/01/2020 | 419 | £ 9.8900 | XLON | 10:32:48 | 23601457687931 |
| 28/01/2020 | 381 | £ 9.8920 | XLON | 10:37:18 | 23601457688511 |
| 28/01/2020 | 469 | £ 9.8900 | XLON | 10:38:34 | 23601457688622 |
| 28/01/2020 | 123 | £ 9.8880 | XLON | 10:38:50 | 23601457688668 |
| 28/01/2020 | 535 | £ 9.8880 | XLON | 10:38:50 | 23601457688669 |
| 28/01/2020 | 842 | £ 9.8920 | XLON | 10:43:33 | 23601457689301 |
| 28/01/2020 | 175 | £ 9.8920 | CHIX | 10:44:08 | 138Q009PC |
| 28/01/2020 | 300 | £ 9.8920 | CHIX | 10:44:08 | 138Q009PD |
| 28/01/2020 | 505 | £ 9.8920 | CHIX | 10:47:25 | 138Q009V4 |
| 28/01/2020 | 1,098 | £ 9.8920 | XLON | 10:47:25 | 23601457689824 |
| 28/01/2020 | 431 | £ 9.8840 | XLON | 10:48:52 | 23601457689931 |
| 28/01/2020 | 923 | £ 9.8860 | XLON | 10:51:01 | 23601457690250 |
| 28/01/2020 | 483 | £ 9.8840 | XLON | 10:52:40 | 23601457690421 |
| 28/01/2020 | 1,038 | £ 9.8840 | XLON | 10:54:30 | 23601457690544 |
| 28/01/2020 | 429 | £ 9.8820 | CHIX | 10:56:06 | 138Q00ABP |
| 28/01/2020 | 947 | £ 9.8840 | XLON | 10:57:47 | 23601457690988 |
| 28/01/2020 | 262 | £ 9.8840 | XLON | 10:57:47 | 23601457690989 |
| 28/01/2020 | 520 | £ 9.8800 | TRQX | 11:00:06 | 23605891051776 |
| 28/01/2020 | 49 | £ 9.8780 | BATE | 11:00:46 | 038Q007AH |
| 28/01/2020 | 430 | £ 9.8780 | BATE | 11:00:46 | 038Q007AI |
| 28/01/2020 | 1,071 | £ 9.8780 | CHIX | 11:00:46 | 138Q00AJI |
| 28/01/2020 | 625 | £ 9.8780 | XLON | 11:00:46 | 23601457691423 |
| 28/01/2020 | 726 | £ 9.8780 | CHIX | 11:00:47 | 138Q00AJT |
| 28/01/2020 | 436 | £ 9.8780 | BATE | 11:00:47 | 038Q007AO |
| 28/01/2020 | 239 | £ 9.8780 | CHIX | 11:00:47 | 138Q00AJS |
| 28/01/2020 | 373 | £ 9.8760 | TRQX | 11:03:10 | 23605891051926 |
| 28/01/2020 | 686 | £ 9.8760 | XLON | 11:03:10 | 23601457691794 |
| 28/01/2020 | 594 | £ 9.8760 | XLON | 11:04:36 | 23601457691974 |
| 28/01/2020 | 127 | £ 9.8740 | BATE | 11:05:37 | 038Q007H4 |
| 28/01/2020 | 556 | £ 9.8740 | CHIX | 11:05:37 | 138Q00AVG |
| 28/01/2020 | 246 | £ 9.8780 | XLON | 11:10:08 | 23601457692526 |
| 28/01/2020 | 155 | £ 9.8740 | XLON | 11:11:34 | 23601457692681 |
| 28/01/2020 | 639 | £ 9.8740 | XLON | 11:11:34 | 23601457692682 |
| 28/01/2020 | 461 | £ 9.8720 | CHIX | 11:11:48 | 138Q00B76 |
| 28/01/2020 | 609 | £ 9.8720 | TRQX | 11:11:48 | 23605891052288 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 56 | £ 9.8720 | TRQX | 11:11:48 | 23605891052291 |
| 28/01/2020 | 429 | £ 9.8720 | TRQX | 11:12:15 | 23605891052302 |
| 28/01/2020 | 449 | £ 9.8680 | XLON | 11:14:51 | 23601457693011 |
| 28/01/2020 | 660 | £ 9.8580 | TRQX | 11:19:04 | 23605891052651 |
| 28/01/2020 | 268 | £ 9.8620 | XLON | 11:21:01 | 23601457694015 |
| 28/01/2020 | 1,407 | £ 9.8660 | XLON | 11:25:36 | 23601457694516 |
| 28/01/2020 | 384 | £ 9.8660 | XLON | 11:25:36 | 23601457694517 |
| 28/01/2020 | 393 | £ 9.8660 | CHIX | 11:25:36 | 138Q00BUX |
| 28/01/2020 | 400 | £ 9.8680 | XLON | 11:25:36 | 23601457694518 |
| 28/01/2020 | 400 | £ 9.8860 | XLON | 11:32:44 | 23601457695400 |
| 28/01/2020 | 98 | £ 9.8860 | XLON | 11:32:44 | 23601457695401 |
| 28/01/2020 | 268 | £ 9.8880 | XLON | 11:35:32 | 23601457695867 |
| 28/01/2020 | 1,091 | £ 9.8880 | XLON | 11:35:32 | 23601457695868 |
| 28/01/2020 | 400 | £ 9.8880 | XLON | 11:35:32 | 23601457695869 |
| 28/01/2020 | 531 | £ 9.8880 | XLON | 11:35:32 | 23601457695870 |
| 28/01/2020 | 680 | £ 9.8840 | XLON | 11:36:00 | 23601457695916 |
| 28/01/2020 | 400 | £ 9.8840 | XLON | 11:36:00 | 23601457695919 |
| 28/01/2020 | 13 | £ 9.8840 | XLON | 11:36:00 | 23601457695920 |
| 28/01/2020 | 381 | £ 9.8740 | BATE | 11:37:45 | 038Q008GR |
| 28/01/2020 | 620 | £ 9.8720 | CHIX | 11:39:16 | 138Q00CK8 |
| 28/01/2020 | 858 | £ 9.8720 | XLON | 11:39:16 | 23601457696311 |
| 28/01/2020 | 180 | £ 9.8800 | XLON | 11:42:48 | 23601457696829 |
| 28/01/2020 | 257 | £ 9.8800 | XLON | 11:42:48 | 23601457696830 |
| 28/01/2020 | 985 | £ 9.8820 | XLON | 11:44:45 | 23601457697106 |
| 28/01/2020 | 591 | £ 9.8840 | XLON | 11:46:09 | 23601457697296 |
| 28/01/2020 | 998 | £ 9.8820 | XLON | 11:47:40 | 23601457697535 |
| 28/01/2020 | 386 | £ 9.8760 | XLON | 11:49:08 | 23601457697750 |
| 28/01/2020 | 383 | £ 9.8760 | XLON | 11:49:08 | 23601457697751 |
| 28/01/2020 | 882 | £ 9.8800 | XLON | 11:55:13 | 23601457698709 |
| 28/01/2020 | 100 | £ 9.8800 | XLON | 11:57:24 | 23601457699014 |
| 28/01/2020 | 274 | £ 9.8800 | XLON | 11:57:24 | 23601457699015 |
| 28/01/2020 | 743 | £ 9.8800 | XLON | 12:02:25 | 23601457700138 |
| 28/01/2020 | 613 | £ 9.8800 | XLON | 12:02:25 | 23601457700141 |
| 28/01/2020 | 860 | £ 9.8780 | XLON | 12:03:27 | 23601457700464 |
| 28/01/2020 | 476 | £ 9.8720 | CHIX | 12:06:32 | 138Q00E1A |
| 28/01/2020 | 384 | £ 9.8720 | TRQX | 12:06:32 | 23605891055187 |
| 28/01/2020 | 584 | £ 9.8700 | XLON | 12:08:50 | 23601457701290 |
| 28/01/2020 | 576 | £ 9.8680 | CHIX | 12:08:51 | 138Q00E6H |
| 28/01/2020 | 129 | £ 9.8660 | XLON | 12:10:55 | 23601457701542 |
| 28/01/2020 | 300 | £ 9.8660 | XLON | 12:10:55 | 23601457701543 |
| 28/01/2020 | 454 | £ 9.8620 | CHIX | 12:11:04 | 138Q00E9N |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 12:11:43 | 23601457701800 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 12:12:00 | 23601457701855 |
| 28/01/2020 | 540 | £ 9.8640 | XLON | 12:12:00 | 23601457701856 |
| 28/01/2020 | 375 | £ 9.8640 | CHIX | 12:14:14 | 138Q00EHK |
| 28/01/2020 | 819 | £ 9.8640 | XLON | 12:14:14 | 23601457702375 |
| 28/01/2020 | 787 | £ 9.8640 | XLON | 12:14:14 | 23601457702376 |
| 28/01/2020 | 644 | £ 9.8640 | XLON | 12:14:14 | 23601457702380 |
| 28/01/2020 | 104 | £ 9.8600 | XLON | 12:14:24 | 23601457702394 |
| 28/01/2020 | 396 | £ 9.8600 | XLON | 12:14:24 | 23601457702395 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 517 | £ 9.8640 | XLON | 12:15:48 | 23601457702895 |
| 28/01/2020 | 1,217 | £ 9.8640 | XLON | 12:15:48 | 23601457702896 |
| 28/01/2020 | 486 | £ 9.8600 | XLON | 12:16:01 | 23601457702958 |
| 28/01/2020 | 42 | £ 9.8600 | XLON | 12:16:01 | 23601457702959 |
| 28/01/2020 | 155 | £ 9.8600 | XLON | 12:16:01 | 23601457702960 |
| 28/01/2020 | 1,028 | £ 9.8580 | XLON | 12:22:23 | 23601457704034 |
| 28/01/2020 | 228 | £ 9.8580 | XLON | 12:22:23 | 23601457704035 |
| 28/01/2020 | 212 | £ 9.8640 | CHIX | 12:23:18 | 138Q00F1C |
| 28/01/2020 | 422 | £ 9.8640 | XLON | 12:23:18 | 23601457704222 |
| 28/01/2020 | 420 | £ 9.8640 | CHIX | 12:23:18 | 138Q00F1D |
| 28/01/2020 | 34 | £ 9.8660 | XLON | 12:27:12 | 23601457705164 |
| 28/01/2020 | 225 | £ 9.8660 | XLON | 12:30:19 | 23601457705675 |
| 28/01/2020 | 166 | £ 9.8660 | XLON | 12:30:19 | 23601457705676 |
| 28/01/2020 | 379 | £ 9.8640 | XLON | 12:30:28 | 23601457705733 |
| 28/01/2020 | 31 | £ 9.8640 | XLON | 12:30:28 | 23601457705734 |
| 28/01/2020 | 644 | £ 9.8620 | XLON | 12:31:29 | 23601457705897 |
| 28/01/2020 | 1,198 | £ 9.8620 | XLON | 12:31:29 | 23601457705901 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 12:34:57 | 23601457706445 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 12:35:32 | 23601457706562 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 12:35:40 | 23601457706569 |
| 28/01/2020 | 79 | £ 9.8700 | XLON | 12:35:40 | 23601457706570 |
| 28/01/2020 | 398 | £ 9.8700 | XLON | 12:35:45 | 23601457706577 |
| 28/01/2020 | 382 | £ 9.8740 | XLON | 12:35:50 | 23601457706601 |
| 28/01/2020 | 616 | £ 9.8760 | XLON | 12:36:06 | 23601457706635 |
| 28/01/2020 | 34 | £ 9.8760 | XLON | 12:36:06 | 23601457706636 |
| 28/01/2020 | 774 | £ 9.8760 | XLON | 12:36:06 | 23601457706637 |
| 28/01/2020 | 904 | £ 9.8740 | XLON | 12:37:04 | 23601457706865 |
| 28/01/2020 | 622 | £ 9.8680 | TRQX | 12:37:49 | 23605891056861 |
| 28/01/2020 | 950 | £ 9.8680 | XLON | 12:37:49 | 23601457706985 |
| 28/01/2020 | 232 | £ 9.8660 | CHIX | 12:38:57 | 138Q00FTI |
| 28/01/2020 | 436 | £ 9.8660 | XLON | 12:41:00 | 23601457707444 |
| 28/01/2020 | 1,257 | £ 9.8680 | XLON | 12:41:00 | 23601457707434 |
| 28/01/2020 | 466 | £ 9.8680 | CHIX | 12:41:00 | 138Q00FWP |
| 28/01/2020 | 385 | £ 9.8640 | XLON | 12:45:02 | 23601457708042 |
| 28/01/2020 | 913 | £ 9.8640 | XLON | 12:45:55 | 23601457708138 |
| 28/01/2020 | 469 | £ 9.8620 | XLON | 12:45:58 | 23601457708144 |
| 28/01/2020 | 646 | £ 9.8620 | CHIX | 12:45:58 | 138Q00G4X |
| 28/01/2020 | 776 | £ 9.8580 | XLON | 12:51:37 | 23601457708949 |
| 28/01/2020 | 546 | £ 9.8580 | XLON | 12:51:37 | 23601457708945 |
| 28/01/2020 | 64 | £ 9.8540 | BATE | 12:52:02 | 038Q00B1H |
| 28/01/2020 | 191 | £ 9.8540 | BATE | 12:52:02 | 038Q00B1I |
| 28/01/2020 | 18 | £ 9.8540 | BATE | 12:52:02 | 038Q00B1J |
| 28/01/2020 | 268 | £ 9.8540 | BATE | 12:52:02 | 038Q00B1K |
| 28/01/2020 | 94 | £ 9.8580 | XLON | 12:52:54 | 23601457709188 |
| 28/01/2020 | 654 | £ 9.8580 | XLON | 12:52:54 | 23601457709189 |
| 28/01/2020 | 692 | £ 9.8560 | CHIX | 12:53:38 | 138Q00GKX |
| 28/01/2020 | 397 | £ 9.8500 | XLON | 12:55:07 | 23601457709454 |
| 28/01/2020 | 1,058 | £ 9.8500 | XLON | 12:55:07 | 23601457709453 |
| 28/01/2020 | 622 | £ 9.8420 | XLON | 12:58:11 | 23601457709791 |
| 28/01/2020 | 397 | £ 9.8420 | XLON | 12:58:11 | 23601457709794 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 402 | £ 9.8400 | CHIX | 12:58:46 | 138Q00GTQ |
| 28/01/2020 | 400 | £ 9.8460 | XLON | 12:59:32 | 23601457710033 |
| 28/01/2020 | 550 | £ 9.8460 | XLON | 12:59:32 | 23601457710034 |
| 28/01/2020 | 451 | £ 9.8440 | CHIX | 13:00:07 | 138Q00GW5 |
| 28/01/2020 | 1,557 | £ 9.8440 | XLON | 13:00:07 | 23601457710193 |
| 28/01/2020 | 571 | £ 9.8380 | XLON | 13:01:57 | 23601457710453 |
| 28/01/2020 | 160 | £ 9.8360 | XLON | 13:02:03 | 23601457710476 |
| 28/01/2020 | 592 | £ 9.8360 | XLON | 13:02:29 | 23601457710589 |
| 28/01/2020 | 46 | £ 9.8340 | TRQX | 13:02:33 | 23605891058125 |
| 28/01/2020 | 346 | £ 9.8340 | TRQX | 13:02:33 | 23605891058126 |
| 28/01/2020 | 19 | £ 9.8340 | BATE | 13:03:52 | 038Q00BJW |
| 28/01/2020 | 20 | £ 9.8340 | BATE | 13:03:52 | 038Q00BJX |
| 28/01/2020 | 21 | £ 9.8340 | BATE | 13:03:52 | 038Q00BJY |
| 28/01/2020 | 22 | £ 9.8340 | BATE | 13:03:52 | 038Q00BJZ |
| 28/01/2020 | 310 | £ 9.8340 | BATE | 13:03:52 | 038Q00BK0 |
| 28/01/2020 | 414 | £ 9.8340 | CHIX | 13:03:52 | 138Q00H1V |
| 28/01/2020 | 438 | £ 9.8340 | XLON | 13:03:52 | 23601457710810 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 13:03:52 | 23601457710813 |
| 28/01/2020 | 31 | £ 9.8300 | BATE | 13:04:32 | 038Q00BKO |
| 28/01/2020 | 47 | £ 9.8300 | BATE | 13:04:32 | 038Q00BKP |
| 28/01/2020 | 154 | £ 9.8300 | BATE | 13:04:32 | 038Q00BKQ |
| 28/01/2020 | 220 | £ 9.8300 | BATE | 13:04:32 | 038Q00BKR |
| 28/01/2020 | 96 | £ 9.8360 | XLON | 13:04:51 | 23601457710983 |
| 28/01/2020 | 325 | £ 9.8360 | XLON | 13:04:51 | 23601457710984 |
| 28/01/2020 | 379 | £ 9.8380 | XLON | 13:04:53 | 23601457711006 |
| 28/01/2020 | 400 | £ 9.8380 | XLON | 13:04:53 | 23601457711004 |
| 28/01/2020 | 83 | £ 9.8340 | XLON | 13:04:58 | 23601457711014 |
| 28/01/2020 | 715 | £ 9.8340 | XLON | 13:05:00 | 23601457711015 |
| 28/01/2020 | 416 | £ 9.8340 | CHIX | 13:05:00 | 138Q00H4Q |
| 28/01/2020 | 16 | £ 9.8340 | CHIX | 13:05:00 | 138Q00H4R |
| 28/01/2020 | 1,057 | £ 9.8320 | XLON | 13:05:01 | 23601457711024 |
| 28/01/2020 | 110 | £ 9.8240 | XLON | 13:05:41 | 23601457711201 |
| 28/01/2020 | 1,204 | £ 9.8240 | XLON | 13:05:41 | 23601457711202 |
| 28/01/2020 | 324 | £ 9.8240 | XLON | 13:05:41 | 23601457711203 |
| 28/01/2020 | 164 | £ 9.8240 | XLON | 13:05:41 | 23601457711204 |
| 28/01/2020 | 323 | £ 9.8220 | XLON | 13:07:32 | 23601457711515 |
| 28/01/2020 | 681 | £ 9.8200 | XLON | 13:07:46 | 23601457711613 |
| 28/01/2020 | 442 | £ 9.8200 | CHIX | 13:07:46 | 138Q00HA8 |
| 28/01/2020 | 457 | £ 9.8180 | BATE | 13:07:46 | 038Q00BOQ |
| 28/01/2020 | 380 | £ 9.8200 | XLON | 13:07:46 | 23601457711616 |
| 28/01/2020 | 653 | £ 9.8200 | XLON | 13:09:27 | 23601457711874 |
| 28/01/2020 | 396 | £ 9.8200 | TRQX | 13:09:27 | 23605891058507 |
| 28/01/2020 | 544 | £ 9.8200 | CHIX | 13:09:27 | 138Q00HD9 |
| 28/01/2020 | 400 | £ 9.8260 | XLON | 13:10:27 | 23601457712018 |
| 28/01/2020 | 400 | £ 9.8260 | XLON | 13:10:32 | 23601457712028 |
| 28/01/2020 | 564 | £ 9.8260 | XLON | 13:10:37 | 23601457712044 |
| 28/01/2020 | 192 | £ 9.8260 | XLON | 13:10:37 | 23601457712045 |
| 28/01/2020 | 995 | £ 9.8240 | XLON | 13:10:57 | 23601457712099 |
| 28/01/2020 | 659 | £ 9.8240 | XLON | 13:10:57 | 23601457712100 |
| 28/01/2020 | 390 | £ 9.8200 | XLON | 13:12:07 | 23601457712221 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 422 | £ 9.8180 | CHIX | 13:13:38 | 138Q00HJZ |
| 28/01/2020 | 399 | £ 9.8180 | XLON | 13:13:38 | 23601457712323 |
| 28/01/2020 | 615 | £ 9.8180 | XLON | 13:14:52 | 23601457712407 |
| 28/01/2020 | 414 | £ 9.8140 | BATE | 13:16:15 | 038Q00BZI |
| 28/01/2020 | 269 | £ 9.8140 | XLON | 13:16:15 | 23601457712757 |
| 28/01/2020 | 182 | £ 9.8140 | XLON | 13:16:15 | 23601457712758 |
| 28/01/2020 | 217 | £ 9.8160 | XLON | 13:16:16 | 23601457712763 |
| 28/01/2020 | 202 | £ 9.8160 | XLON | 13:16:16 | 23601457712764 |
| 28/01/2020 | 194 | £ 9.8160 | XLON | 13:16:16 | 23601457712765 |
| 28/01/2020 | 68 | £ 9.8100 | XLON | 13:16:18 | 23601457712782 |
| 28/01/2020 | 1,116 | £ 9.8100 | XLON | 13:16:18 | 23601457712783 |
| 28/01/2020 | 702 | £ 9.8100 | XLON | 13:16:25 | 23601457712814 |
| 28/01/2020 | 336 | £ 9.8100 | XLON | 13:16:25 | 23601457712815 |
| 28/01/2020 | 68 | £ 9.8160 | XLON | 13:16:32 | 23601457712836 |
| 28/01/2020 | 198 | £ 9.8160 | XLON | 13:16:32 | 23601457712837 |
| 28/01/2020 | 227 | £ 9.8160 | XLON | 13:16:32 | 23601457712838 |
| 28/01/2020 | 422 | £ 9.8140 | XLON | 13:16:43 | 23601457712850 |
| 28/01/2020 | 361 | £ 9.8140 | XLON | 13:16:48 | 23601457712859 |
| 28/01/2020 | 15 | £ 9.8140 | XLON | 13:16:48 | 23601457712860 |
| 28/01/2020 | 600 | £ 9.8120 | CHIX | 13:17:15 | 138Q00HSM |
| 28/01/2020 | 400 | £ 9.8140 | XLON | 13:17:15 | 23601457712898 |
| 28/01/2020 | 129 | £ 9.8140 | XLON | 13:17:15 | 23601457712899 |
| 28/01/2020 | 400 | £ 9.8140 | XLON | 13:17:16 | 23601457712901 |
| 28/01/2020 | 126 | £ 9.8160 | XLON | 13:18:17 | 23601457713055 |
| 28/01/2020 | 505 | £ 9.8160 | XLON | 13:18:17 | 23601457713056 |
| 28/01/2020 | 400 | £ 9.8140 | XLON | 13:18:33 | 23601457713079 |
| 28/01/2020 | 43 | £ 9.8140 | XLON | 13:18:33 | 23601457713080 |
| 28/01/2020 | 37 | £ 9.8140 | XLON | 13:18:33 | 23601457713081 |
| 28/01/2020 | 232 | £ 9.8140 | CHIX | 13:18:33 | 138Q00HTQ |
| 28/01/2020 | 141 | £ 9.8140 | CHIX | 13:18:33 | 138Q00HTR |
| 28/01/2020 | 1,559 | £ 9.8140 | XLON | 13:18:33 | 23601457713078 |
| 28/01/2020 | 97 | £ 9.8120 | XLON | 13:18:55 | 23601457713087 |
| 28/01/2020 | 356 | £ 9.8120 | XLON | 13:18:55 | 23601457713086 |
| 28/01/2020 | 422 | £ 9.8080 | XLON | 13:19:48 | 23601457713202 |
| 28/01/2020 | 662 | £ 9.8020 | XLON | 13:20:49 | 23601457713334 |
| 28/01/2020 | 159 | £ 9.8020 | XLON | 13:20:49 | 23601457713335 |
| 28/01/2020 | 692 | £ 9.7980 | XLON | 13:21:32 | 23601457713424 |
| 28/01/2020 | 400 | £ 9.8060 | XLON | 13:22:42 | 23601457713633 |
| 28/01/2020 | 681 | £ 9.8040 | CHIX | 13:22:43 | 138Q00I0C |
| 28/01/2020 | 719 | £ 9.8040 | XLON | 13:22:43 | 23601457713635 |
| 28/01/2020 | 410 | £ 9.8040 | XLON | 13:22:43 | 23601457713636 |
| 28/01/2020 | 420 | £ 9.8020 | XLON | 13:23:06 | 23601457713717 |
| 28/01/2020 | 178 | £ 9.8020 | XLON | 13:23:06 | 23601457713718 |
| 28/01/2020 | 606 | £ 9.8020 | XLON | 13:23:06 | 23601457713719 |
| 28/01/2020 | 420 | £ 9.8020 | XLON | 13:23:06 | 23601457713720 |
| 28/01/2020 | 367 | £ 9.8100 | XLON | 13:23:33 | 23601457713852 |
| 28/01/2020 | 249 | £ 9.8100 | XLON | 13:23:33 | 23601457713853 |
| 28/01/2020 | 106 | £ 9.8100 | XLON | 13:23:33 | 23601457713854 |
| 28/01/2020 | 918 | £ 9.8020 | XLON | 13:23:38 | 23601457713864 |
| 28/01/2020 | 570 | £ 9.8080 | XLON | 13:25:41 | 23601457714104 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 443 | £ 9.8080 | CHIX | 13:25:41 | 138Q00I66 |
| 28/01/2020 | 411 | £ 9.8080 | XLON | 13:26:11 | 23601457714249 |
| 28/01/2020 | 201 | £ 9.8060 | XLON | 13:27:09 | 23601457714404 |
| 28/01/2020 | 411 | £ 9.8060 | TRQX | 13:27:09 | 23605891059379 |
| 28/01/2020 | 1,449 | £ 9.8060 | XLON | 13:27:09 | 23601457714405 |
| 28/01/2020 | 871 | £ 9.8020 | XLON | 13:28:00 | 23601457714499 |
| 28/01/2020 | 486 | £ 9.8060 | XLON | 13:28:34 | 23601457714550 |
| 28/01/2020 | 37 | £ 9.8040 | BATE | 13:29:01 | 038Q00CC7 |
| 28/01/2020 | 37 | £ 9.8040 | BATE | 13:29:01 | 038Q00CC8 |
| 28/01/2020 | 318 | £ 9.8040 | BATE | 13:29:01 | 038Q00CC9 |
| 28/01/2020 | 716 | £ 9.8040 | XLON | 13:29:01 | 23601457714599 |
| 28/01/2020 | 400 | £ 9.8040 | XLON | 13:29:01 | 23601457714606 |
| 28/01/2020 | 86 | £ 9.8040 | XLON | 13:29:01 | 23601457714607 |
| 28/01/2020 | 790 | £ 9.8040 | XLON | 13:29:12 | 23601457714620 |
| 28/01/2020 | 385 | £ 9.8020 | CHIX | 13:29:42 | 138Q00IAU |
| 28/01/2020 | 1 | £ 9.8000 | XLON | 13:30:42 | 23601457714767 |
| 28/01/2020 | 951 | £ 9.8000 | XLON | 13:32:17 | 23601457715087 |
| 28/01/2020 | 209 | £ 9.8000 | BATE | 13:32:17 | 038Q00CHZ |
| 28/01/2020 | 114 | £ 9.8000 | BATE | 13:32:17 | 038Q00CI0 |
| 28/01/2020 | 127 | £ 9.8020 | XLON | 13:32:17 | 23601457715097 |
| 28/01/2020 | 318 | £ 9.8020 | XLON | 13:32:17 | 23601457715098 |
| 28/01/2020 | 65 | £ 9.8020 | XLON | 13:32:17 | 23601457715099 |
| 28/01/2020 | 198 | £ 9.8040 | XLON | 13:32:18 | 23601457715123 |
| 28/01/2020 | 400 | £ 9.8040 | XLON | 13:32:18 | 23601457715124 |
| 28/01/2020 | 470 | £ 9.8040 | XLON | 13:32:18 | 23601457715125 |
| 28/01/2020 | 98 | £ 9.8040 | XLON | 13:32:18 | 23601457715126 |
| 28/01/2020 | 289 | £ 9.8040 | CHIX | 13:32:29 | 138Q00IIM |
| 28/01/2020 | 146 | £ 9.8040 | CHIX | 13:32:29 | 138Q00IIN |
| 28/01/2020 | 385 | £ 9.8040 | XLON | 13:32:32 | 23601457715165 |
| 28/01/2020 | 533 | £ 9.8020 | CHIX | 13:32:35 | 138Q00IIS |
| 28/01/2020 | 424 | £ 9.8020 | XLON | 13:33:28 | 23601457715241 |
| 28/01/2020 | 1,172 | £ 9.8100 | XLON | 13:34:35 | 23601457715362 |
| 28/01/2020 | 400 | £ 9.8100 | XLON | 13:34:35 | 23601457715366 |
| 28/01/2020 | 128 | £ 9.8100 | XLON | 13:34:35 | 23601457715367 |
| 28/01/2020 | 655 | £ 9.8140 | XLON | 13:35:32 | 23601457715451 |
| 28/01/2020 | 548 | £ 9.8120 | XLON | 13:35:37 | 23601457715467 |
| 28/01/2020 | 103 | £ 9.8120 | XLON | 13:35:37 | 23601457715468 |
| 28/01/2020 | 400 | £ 9.8120 | XLON | 13:35:37 | 23601457715469 |
| 28/01/2020 | 80 | £ 9.8120 | XLON | 13:35:37 | 23601457715470 |
| 28/01/2020 | 194 | £ 9.8120 | XLON | 13:35:37 | 23601457715471 |
| 28/01/2020 | 232 | £ 9.8080 | TRQX | 13:36:38 | 23605891059886 |
| 28/01/2020 | 751 | £ 9.8080 | XLON | 13:36:38 | 23601457715579 |
| 28/01/2020 | 321 | £ 9.8020 | XLON | 13:37:32 | 23601457715696 |
| 28/01/2020 | 176 | £ 9.8020 | XLON | 13:37:32 | 23601457715697 |
| 28/01/2020 | 400 | £ 9.8040 | XLON | 13:39:24 | 23601457715976 |
| 28/01/2020 | 19 | £ 9.8040 | XLON | 13:39:24 | 23601457715977 |
| 28/01/2020 | 110 | £ 9.8080 | XLON | 13:41:28 | 23601457716328 |
| 28/01/2020 | 363 | £ 9.8080 | XLON | 13:41:28 | 23601457716326 |
| 28/01/2020 | 307 | £ 9.8080 | XLON | 13:41:28 | 23601457716327 |
| 28/01/2020 | 83 | £ 9.8080 | XLON | 13:41:46 | 23601457716361 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 418 | £ 9.8040 | TRQX | 13:43:32 | 23605891060390 |
| 28/01/2020 | 180 | £ 9.8040 | BATE | 13:43:32 | 038Q00D0S |
| 28/01/2020 | 462 | £ 9.8040 | BATE | 13:43:32 | 038Q00D0T |
| 28/01/2020 | 503 | £ 9.8040 | CHIX | 13:43:32 | 138Q00J74 |
| 28/01/2020 | 40 | £ 9.8040 | XLON | 13:43:32 | 23601457716672 |
| 28/01/2020 | 330 | £ 9.8040 | XLON | 13:43:40 | 23601457716700 |
| 28/01/2020 | 1,105 | £ 9.8040 | XLON | 13:43:40 | 23601457716701 |
| 28/01/2020 | 1,400 | £ 9.8040 | XLON | 13:43:40 | 23601457716702 |
| 28/01/2020 | 140 | £ 9.8040 | XLON | 13:43:40 | 23601457716703 |
| 28/01/2020 | 769 | £ 9.8040 | XLON | 13:44:53 | 23601457716930 |
| 28/01/2020 | 396 | £ 9.8020 | CHIX | 13:44:53 | 138Q00J9Q |
| 28/01/2020 | 433 | £ 9.8020 | XLON | 13:44:53 | 23601457716933 |
| 28/01/2020 | 1,247 | £ 9.8020 | XLON | 13:44:53 | 23601457716934 |
| 28/01/2020 | 41 | £ 9.8000 | BATE | 13:44:53 | 038Q00D2O |
| 28/01/2020 | 152 | £ 9.8000 | BATE | 13:44:53 | 038Q00D2P |
| 28/01/2020 | 406 | £ 9.8000 | BATE | 13:44:53 | 038Q00D2Q |
| 28/01/2020 | 517 | £ 9.8000 | TRQX | 13:44:53 | 23605891060465 |
| 28/01/2020 | 394 | £ 9.8020 | CHIX | 13:44:53 | 138Q00J9U |
| 28/01/2020 | 400 | £ 9.8020 | XLON | 13:44:53 | 23601457716941 |
| 28/01/2020 | 14 | £ 9.8020 | XLON | 13:44:53 | 23601457716942 |
| 28/01/2020 | 775 | £ 9.7980 | XLON | 13:45:00 | 23601457716953 |
| 28/01/2020 | 857 | £ 9.7980 | XLON | 13:45:00 | 23601457716954 |
| 28/01/2020 | 464 | £ 9.7980 | CHIX | 13:45:51 | 138Q00JC2 |
| 28/01/2020 | 404 | £ 9.7960 | BATE | 13:46:33 | 038Q00D4R |
| 28/01/2020 | 421 | £ 9.7940 | XLON | 13:47:32 | 23601457717221 |
| 28/01/2020 | 541 | £ 9.7920 | CHIX | 13:49:19 | 138Q00JHG |
| 28/01/2020 | 110 | £ 9.7960 | XLON | 13:49:56 | 23601457717620 |
| 28/01/2020 | 94 | £ 9.7960 | XLON | 13:50:02 | 23601457717640 |
| 28/01/2020 | 915 | £ 9.7960 | XLON | 13:50:04 | 23601457717641 |
| 28/01/2020 | 421 | £ 9.7960 | XLON | 13:50:04 | 23601457717642 |
| 28/01/2020 | 400 | £ 9.7960 | XLON | 13:50:04 | 23601457717643 |
| 28/01/2020 | 53 | £ 9.7960 | XLON | 13:50:04 | 23601457717644 |
| 28/01/2020 | 400 | £ 9.7960 | XLON | 13:50:06 | 23601457717645 |
| 28/01/2020 | 527 | £ 9.7940 | TRQX | 13:50:06 | 23605891060789 |
| 28/01/2020 | 404 | £ 9.7940 | CHIX | 13:50:06 | 138Q00JJ8 |
| 28/01/2020 | 402 | £ 9.7940 | BATE | 13:50:06 | 038Q00D9B |
| 28/01/2020 | 390 | £ 9.7940 | CHIX | 13:50:06 | 138Q00JJC |
| 28/01/2020 | 378 | £ 9.7940 | BATE | 13:50:06 | 038Q00D9C |
| 28/01/2020 | 432 | £ 9.7940 | XLON | 13:50:08 | 23601457717667 |
| 28/01/2020 | 544 | £ 9.7940 | XLON | 13:50:08 | 23601457717668 |
| 28/01/2020 | 20 | £ 9.7940 | XLON | 13:50:09 | 23601457717669 |
| 28/01/2020 | 176 | £ 9.7920 | CHIX | 13:50:17 | 138Q00JJX |
| 28/01/2020 | 213 | £ 9.7920 | CHIX | 13:50:17 | 138Q00JJY |
| 28/01/2020 | 1,051 | £ 9.7920 | XLON | 13:50:19 | 23601457717686 |
| 28/01/2020 | 381 | £ 9.7920 | CHIX | 13:50:35 | 138Q00JKW |
| 28/01/2020 | 400 | £ 9.7920 | XLON | 13:50:36 | 23601457717744 |
| 28/01/2020 | 400 | £ 9.7920 | XLON | 13:50:38 | 23601457717745 |
| 28/01/2020 | 400 | £ 9.7920 | XLON | 13:50:39 | 23601457717746 |
| 28/01/2020 | 400 | £ 9.7920 | XLON | 13:50:46 | 23601457717754 |
| 28/01/2020 | 39 | £ 9.7920 | XLON | 13:51:11 | 23601457717828 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 557 | £ 9.7880 | XLON | 13:53:02 | 23601457717966 |
| 28/01/2020 | 417 | £ 9.7880 | XLON | 13:53:04 | 23601457717967 |
| 28/01/2020 | 777 | £ 9.7880 | XLON | 13:53:04 | 23601457717968 |
| 28/01/2020 | 39 | £ 9.7880 | XLON | 13:53:04 | 23601457717969 |
| 28/01/2020 | 126 | £ 9.7880 | XLON | 13:53:07 | 23601457717975 |
| 28/01/2020 | 1,726 | £ 9.7860 | XLON | 13:53:17 | 23601457717994 |
| 28/01/2020 | 490 | £ 9.7860 | XLON | 13:53:17 | 23601457717998 |
| 28/01/2020 | 262 | £ 9.7860 | XLON | 13:53:17 | 23601457717999 |
| 28/01/2020 | 400 | £ 9.7880 | XLON | 13:53:17 | 23601457718000 |
| 28/01/2020 | 262 | £ 9.7880 | XLON | 13:53:17 | 23601457718001 |
| 28/01/2020 | 848 | £ 9.7840 | XLON | 13:54:15 | 23601457718134 |
| 28/01/2020 | 500 | £ 9.7840 | XLON | 13:54:15 | 23601457718135 |
| 28/01/2020 | 402 | £ 9.7780 | CHIX | 13:57:49 | 138Q00JW3 |
| 28/01/2020 | 886 | £ 9.7780 | XLON | 13:57:49 | 23601457718588 |
| 28/01/2020 | 16 | £ 9.7780 | XLON | 13:57:49 | 23601457718589 |
| 28/01/2020 | 398 | £ 9.7820 | XLON | 13:57:49 | 23601457718591 |
| 28/01/2020 | 132 | £ 9.7760 | CHIX | 13:57:59 | 138Q00JWQ |
| 28/01/2020 | 708 | £ 9.7760 | XLON | 13:57:59 | 23601457718613 |
| 28/01/2020 | 520 | £ 9.7760 | CHIX | 13:57:59 | 138Q00JWR |
| 28/01/2020 | 299 | £ 9.7760 | XLON | 13:57:59 | 23601457718614 |
| 28/01/2020 | 100 | £ 9.7760 | XLON | 13:57:59 | 23601457718615 |
| 28/01/2020 | 155 | £ 9.7760 | XLON | 13:57:59 | 23601457718616 |
| 28/01/2020 | 310 | £ 9.7760 | XLON | 13:58:00 | 23601457718619 |
| 28/01/2020 | 272 | £ 9.7760 | XLON | 13:58:00 | 23601457718622 |
| 28/01/2020 | 269 | £ 9.7760 | XLON | 13:58:00 | 23601457718623 |
| 28/01/2020 | 497 | £ 9.7760 | XLON | 13:58:02 | 23601457718625 |
| 28/01/2020 | 107 | £ 9.7760 | XLON | 13:58:02 | 23601457718626 |
| 28/01/2020 | 690 | £ 9.7720 | XLON | 13:58:30 | 23601457718664 |
| 28/01/2020 | 203 | £ 9.7720 | XLON | 13:58:30 | 23601457718665 |
| 28/01/2020 | 695 | £ 9.7680 | XLON | 13:59:12 | 23601457718767 |
| 28/01/2020 | 476 | £ 9.7860 | XLON | 14:00:26 | 23601457719041 |
| 28/01/2020 | 172 | £ 9.7860 | XLON | 14:00:28 | 23601457719095 |
| 28/01/2020 | 535 | £ 9.7860 | XLON | 14:00:28 | 23601457719096 |
| 28/01/2020 | 400 | £ 9.7860 | XLON | 14:00:30 | 23601457719100 |
| 28/01/2020 | 112 | £ 9.7860 | XLON | 14:00:30 | 23601457719101 |
| 28/01/2020 | 400 | £ 9.7860 | XLON | 14:00:32 | 23601457719104 |
| 28/01/2020 | 103 | £ 9.7860 | XLON | 14:00:32 | 23601457719105 |
| 28/01/2020 | 470 | £ 9.7880 | XLON | 14:00:57 | 23601457719146 |
| 28/01/2020 | 320 | £ 9.7920 | BATE | 14:01:11 | 038Q00DP0 |
| 28/01/2020 | 130 | £ 9.7920 | BATE | 14:01:11 | 038Q00DP1 |
| 28/01/2020 | 336 | £ 9.7920 | BATE | 14:01:11 | 038Q00DP2 |
| 28/01/2020 | 142 | £ 9.7920 | BATE | 14:01:11 | 038Q00DP3 |
| 28/01/2020 | 400 | £ 9.7920 | XLON | 14:01:11 | 23601457719273 |
| 28/01/2020 | 390 | £ 9.7920 | XLON | 14:01:50 | 23601457719337 |
| 28/01/2020 | 437 | £ 9.7920 | TRQX | 14:02:35 | 23605891061581 |
| 28/01/2020 | 400 | £ 9.7940 | XLON | 14:03:01 | 23601457719508 |
| 28/01/2020 | 196 | £ 9.7940 | XLON | 14:03:01 | 23601457719509 |
| 28/01/2020 | 1,400 | £ 9.7920 | XLON | 14:03:01 | 23601457719510 |
| 28/01/2020 | 266 | £ 9.7920 | XLON | 14:03:01 | 23601457719511 |
| 28/01/2020 | 396 | £ 9.7880 | XLON | 14:03:01 | 23601457719516 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 396 | £ 9.7880 | XLON | 14:03:06 | 23601457719520 |
| 28/01/2020 | 400 | £ 9.7880 | XLON | 14:03:08 | 23601457719525 |
| 28/01/2020 | 400 | £ 9.7880 | XLON | 14:03:27 | 23601457719575 |
| 28/01/2020 | 291 | £ 9.7880 | XLON | 14:03:27 | 23601457719576 |
| 28/01/2020 | 386 | £ 9.7900 | XLON | 14:04:16 | 23601457719644 |
| 28/01/2020 | 66 | £ 9.7900 | XLON | 14:04:16 | 23601457719645 |
| 28/01/2020 | 1,796 | £ 9.7920 | XLON | 14:05:00 | 23601457719712 |
| 28/01/2020 | 52 | £ 9.8000 | XLON | 14:05:11 | 23601457719771 |
| 28/01/2020 | 1,332 | £ 9.8000 | XLON | 14:05:11 | 23601457719772 |
| 28/01/2020 | 117 | £ 9.8000 | XLON | 14:05:28 | 23601457719913 |
| 28/01/2020 | 519 | £ 9.7980 | XLON | 14:05:37 | 23601457719943 |
| 28/01/2020 | 557 | £ 9.7980 | CHIX | 14:07:21 | 138Q00KKG |
| 28/01/2020 | 25 | £ 9.7980 | XLON | 14:07:21 | 23601457720139 |
| 28/01/2020 | 400 | £ 9.8120 | XLON | 14:08:21 | 23601457720462 |
| 28/01/2020 | 204 | £ 9.8120 | XLON | 14:08:21 | 23601457720463 |
| 28/01/2020 | 140 | £ 9.8120 | XLON | 14:08:21 | 23601457720464 |
| 28/01/2020 | 400 | £ 9.8120 | XLON | 14:08:26 | 23601457720477 |
| 28/01/2020 | 121 | £ 9.8120 | XLON | 14:08:26 | 23601457720478 |
| 28/01/2020 | 176 | £ 9.8120 | XLON | 14:08:26 | 23601457720479 |
| 28/01/2020 | 423 | £ 9.8120 | XLON | 14:08:26 | 23601457720480 |
| 28/01/2020 | 421 | £ 9.8120 | XLON | 14:08:28 | 23601457720490 |
| 28/01/2020 | 98 | £ 9.8120 | XLON | 14:08:28 | 23601457720491 |
| 28/01/2020 | 111 | £ 9.8120 | XLON | 14:08:28 | 23601457720492 |
| 28/01/2020 | 162 | £ 9.8120 | XLON | 14:08:28 | 23601457720493 |
| 28/01/2020 | 400 | £ 9.8140 | XLON | 14:08:28 | 23601457720494 |
| 28/01/2020 | 273 | £ 9.8140 | XLON | 14:08:28 | 23601457720495 |
| 28/01/2020 | 94 | £ 9.8140 | XLON | 14:08:28 | 23601457720496 |
| 28/01/2020 | 130 | £ 9.8140 | XLON | 14:08:28 | 23601457720497 |
| 28/01/2020 | 550 | £ 9.8140 | XLON | 14:08:28 | 23601457720498 |
| 28/01/2020 | 254 | £ 9.8140 | XLON | 14:08:28 | 23601457720499 |
| 28/01/2020 | 396 | £ 9.8140 | XLON | 14:08:28 | 23601457720500 |
| 28/01/2020 | 1,695 | £ 9.8180 | XLON | 14:10:35 | 23601457721069 |
| 28/01/2020 | 252 | £ 9.8220 | XLON | 14:10:37 | 23601457721088 |
| 28/01/2020 | 114 | £ 9.8220 | XLON | 14:10:37 | 23601457721089 |
| 28/01/2020 | 142 | £ 9.8220 | XLON | 14:10:37 | 23601457721090 |
| 28/01/2020 | 400 | £ 9.8300 | XLON | 14:11:00 | 23601457721175 |
| 28/01/2020 | 98 | £ 9.8300 | XLON | 14:11:00 | 23601457721176 |
| 28/01/2020 | 172 | £ 9.8300 | XLON | 14:11:00 | 23601457721177 |
| 28/01/2020 | 400 | £ 9.8320 | XLON | 14:11:22 | 23601457721220 |
| 28/01/2020 | 98 | £ 9.8320 | XLON | 14:11:22 | 23601457721221 |
| 28/01/2020 | 158 | £ 9.8320 | XLON | 14:11:22 | 23601457721222 |
| 28/01/2020 | 424 | £ 9.8320 | XLON | 14:11:22 | 23601457721223 |
| 28/01/2020 | 306 | £ 9.8320 | XLON | 14:11:22 | 23601457721224 |
| 28/01/2020 | 400 | £ 9.8320 | XLON | 14:11:32 | 23601457721227 |
| 28/01/2020 | 98 | £ 9.8320 | XLON | 14:11:32 | 23601457721228 |
| 28/01/2020 | 417 | £ 9.8320 | XLON | 14:11:32 | 23601457721229 |
| 28/01/2020 | 141 | £ 9.8320 | XLON | 14:11:32 | 23601457721230 |
| 28/01/2020 | 346 | £ 9.8340 | XLON | 14:13:47 | 23601457721563 |
| 28/01/2020 | 388 | £ 9.8340 | XLON | 14:13:47 | 23601457721564 |
| 28/01/2020 | 1,227 | £ 9.8320 | CHIX | 14:15:48 | 138Q00L8T |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 560 | £ 9.8320 | TRQX | 14:15:48 | 23605891062594 |
| 28/01/2020 | 1,676 | £ 9.8300 | XLON | 14:15:48 | 23601457721859 |
| 28/01/2020 | 1,405 | £ 9.8340 | XLON | 14:16:03 | 23601457721915 |
| 28/01/2020 | 1,259 | £ 9.8340 | CHIX | 14:16:03 | 138Q00L9A |
| 28/01/2020 | 867 | £ 9.8340 | CHIX | 14:16:03 | 138Q00L9B |
| 28/01/2020 | 400 | £ 9.8360 | XLON | 14:16:03 | 23601457721923 |
| 28/01/2020 | 98 | £ 9.8360 | XLON | 14:16:03 | 23601457721924 |
| 28/01/2020 | 151 | £ 9.8360 | XLON | 14:16:03 | 23601457721925 |
| 28/01/2020 | 398 | £ 9.8360 | XLON | 14:16:03 | 23601457721926 |
| 28/01/2020 | 135 | £ 9.8340 | CHIX | 14:16:26 | 138Q00LAU |
| 28/01/2020 | 379 | £ 9.8340 | CHIX | 14:16:26 | 138Q00LAV |
| 28/01/2020 | 551 | £ 9.8320 | TRQX | 14:16:26 | 23605891062667 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 14:16:26 | 23601457721978 |
| 28/01/2020 | 140 | £ 9.8340 | XLON | 14:16:26 | 23601457721979 |
| 28/01/2020 | 1,216 | £ 9.8340 | XLON | 14:16:26 | 23601457721980 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 14:16:26 | 23601457721981 |
| 28/01/2020 | 272 | £ 9.8340 | XLON | 14:16:26 | 23601457721982 |
| 28/01/2020 | 142 | £ 9.8340 | XLON | 14:16:26 | 23601457721983 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 14:16:27 | 23601457721984 |
| 28/01/2020 | 98 | £ 9.8340 | XLON | 14:16:27 | 23601457721985 |
| 28/01/2020 | 236 | £ 9.8340 | XLON | 14:16:27 | 23601457721986 |
| 28/01/2020 | 144 | £ 9.8340 | XLON | 14:16:27 | 23601457721987 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 14:16:33 | 23601457722000 |
| 28/01/2020 | 125 | £ 9.8340 | XLON | 14:16:33 | 23601457722001 |
| 28/01/2020 | 515 | £ 9.8320 | CHIX | 14:20:45 | 138Q00LLL |
| 28/01/2020 | 386 | £ 9.8320 | BATE | 14:20:45 | 038Q00EMY |
| 28/01/2020 | 1,403 | £ 9.8300 | XLON | 14:20:45 | 23601457722597 |
| 28/01/2020 | 114 | £ 9.8280 | BATE | 14:20:53 | 038Q00EN1 |
| 28/01/2020 | 654 | £ 9.8280 | BATE | 14:20:53 | 038Q00EN2 |
| 28/01/2020 | 400 | £ 9.8260 | XLON | 14:20:53 | 23601457722625 |
| 28/01/2020 | 1,200 | £ 9.8260 | XLON | 14:20:53 | 23601457722626 |
| 28/01/2020 | 478 | £ 9.8280 | BATE | 14:20:53 | 038Q00EN4 |
| 28/01/2020 | 400 | £ 9.8240 | XLON | 14:20:55 | 23601457722642 |
| 28/01/2020 | 36 | £ 9.8240 | XLON | 14:20:55 | 23601457722643 |
| 28/01/2020 | 406 | £ 9.8240 | XLON | 14:21:04 | 23601457722659 |
| 28/01/2020 | 1,757 | £ 9.8220 | XLON | 14:21:52 | 23601457722743 |
| 28/01/2020 | 400 | £ 9.8200 | XLON | 14:22:13 | 23601457722784 |
| 28/01/2020 | 504 | £ 9.8160 | XLON | 14:22:25 | 23601457722802 |
| 28/01/2020 | 49 | £ 9.8160 | XLON | 14:22:25 | 23601457722803 |
| 28/01/2020 | 602 | £ 9.8160 | XLON | 14:22:51 | 23601457722843 |
| 28/01/2020 | 390 | £ 9.8160 | XLON | 14:22:51 | 23601457722844 |
| 28/01/2020 | 1,191 | £ 9.8220 | XLON | 14:24:45 | 23601457723074 |
| 28/01/2020 | 641 | £ 9.8220 | XLON | 14:24:45 | 23601457723075 |
| 28/01/2020 | 561 | £ 9.8220 | CHIX | 14:24:45 | 138Q00LU4 |
| 28/01/2020 | 1,840 | £ 9.8220 | XLON | 14:24:46 | 23601457723079 |
| 28/01/2020 | 1,400 | £ 9.8180 | XLON | 14:25:00 | 23601457723144 |
| 28/01/2020 | 301 | £ 9.8180 | XLON | 14:25:00 | 23601457723145 |
| 28/01/2020 | 811 | £ 9.8140 | XLON | 14:27:27 | 23601457723399 |
| 28/01/2020 | 236 | £ 9.8220 | XLON | 14:28:01 | 23601457723523 |
| 28/01/2020 | 169 | £ 9.8240 | XLON | 14:29:06 | 23601457723658 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 102 | £ 9.8240 | XLON | 14:29:06 | 23601457723659 |
| 28/01/2020 | 701 | £ 9.8240 | XLON | 14:29:11 | 23601457723669 |
| 28/01/2020 | 221 | £ 9.8240 | XLON | 14:29:11 | 23601457723670 |
| 28/01/2020 | 342 | £ 9.8240 | XLON | 14:29:11 | 23601457723671 |
| 28/01/2020 | 212 | £ 9.8240 | XLON | 14:29:12 | 23601457723672 |
| 28/01/2020 | 100 | £ 9.8240 | XLON | 14:29:12 | 23601457723673 |
| 28/01/2020 | 400 | £ 9.8240 | XLON | 14:29:21 | 23601457723698 |
| 28/01/2020 | 1,598 | £ 9.8220 | XLON | 14:29:28 | 23601457723709 |
| 28/01/2020 | 343 | £ 9.8220 | XLON | 14:29:28 | 23601457723712 |
| 28/01/2020 | 68 | £ 9.8220 | XLON | 14:29:28 | 23601457723713 |
| 28/01/2020 | 1,825 | £ 9.8220 | XLON | 14:29:28 | 23601457723708 |
| 28/01/2020 | 458 | £ 9.8200 | CHIX | 14:29:32 | 138Q00M5K |
| 28/01/2020 | 262 | £ 9.8180 | XLON | 14:29:52 | 23601457723805 |
| 28/01/2020 | 669 | £ 9.8180 | XLON | 14:29:52 | 23601457723806 |
| 28/01/2020 | 385 | £ 9.8220 | XLON | 14:30:00 | 23601457723849 |
| 28/01/2020 | 80 | £ 9.8320 | XLON | 14:30:10 | 23601457723926 |
| 28/01/2020 | 394 | £ 9.8320 | XLON | 14:30:10 | 23601457723927 |
| 28/01/2020 | 400 | £ 9.8380 | XLON | 14:30:27 | 23601457724085 |
| 28/01/2020 | 194 | £ 9.8400 | XLON | 14:30:27 | 23601457724093 |
| 28/01/2020 | 90 | £ 9.8400 | XLON | 14:30:27 | 23601457724094 |
| 28/01/2020 | 400 | £ 9.8400 | XLON | 14:30:29 | 23601457724101 |
| 28/01/2020 | 470 | £ 9.8400 | XLON | 14:30:29 | 23601457724102 |
| 28/01/2020 | 272 | £ 9.8400 | XLON | 14:30:29 | 23601457724103 |
| 28/01/2020 | 99 | £ 9.8400 | XLON | 14:30:29 | 23601457724104 |
| 28/01/2020 | 170 | £ 9.8400 | XLON | 14:30:29 | 23601457724105 |
| 28/01/2020 | 400 | £ 9.8400 | XLON | 14:30:30 | 23601457724106 |
| 28/01/2020 | 23 | £ 9.8400 | XLON | 14:30:30 | 23601457724107 |
| 28/01/2020 | 400 | £ 9.8380 | XLON | 14:30:33 | 23601457724114 |
| 28/01/2020 | 660 | £ 9.8360 | XLON | 14:30:35 | 23601457724126 |
| 28/01/2020 | 38 | £ 9.8360 | XLON | 14:30:35 | 23601457724127 |
| 28/01/2020 | 447 | £ 9.8360 | XLON | 14:30:35 | 23601457724128 |
| 28/01/2020 | 510 | £ 9.8340 | TRQX | 14:30:42 | 23605891063631 |
| 28/01/2020 | 18 | £ 9.8340 | TRQX | 14:30:42 | 23605891063632 |
| 28/01/2020 | 495 | £ 9.8320 | CHIX | 14:30:42 | 138Q00MBT |
| 28/01/2020 | 362 | £ 9.8320 | CHIX | 14:30:42 | 138Q00MBU |
| 28/01/2020 | 374 | £ 9.8280 | CHIX | 14:31:02 | 138Q00MCN |
| 28/01/2020 | 265 | £ 9.8260 | BATE | 14:31:03 | 038Q00F4S |
| 28/01/2020 | 211 | £ 9.8260 | BATE | 14:31:03 | 038Q00F4T |
| 28/01/2020 | 58 | £ 9.8260 | BATE | 14:31:03 | 038Q00F4U |
| 28/01/2020 | 454 | £ 9.8260 | TRQX | 14:31:03 | 23605891063685 |
| 28/01/2020 | 394 | £ 9.8260 | TRQX | 14:31:03 | 23605891063689 |
| 28/01/2020 | 140 | £ 9.8260 | TRQX | 14:31:03 | 23605891063690 |
| 28/01/2020 | 400 | £ 9.8260 | XLON | 14:31:04 | 23601457724293 |
| 28/01/2020 | 964 | £ 9.8320 | XLON | 14:31:22 | 23601457724497 |
| 28/01/2020 | 232 | £ 9.8320 | TRQX | 14:31:22 | 23605891063783 |
| 28/01/2020 | 199 | £ 9.8320 | XLON | 14:31:22 | 23601457724498 |
| 28/01/2020 | 302 | £ 9.8320 | TRQX | 14:31:22 | 23605891063784 |
| 28/01/2020 | 692 | £ 9.8320 | XLON | 14:31:22 | 23601457724500 |
| 28/01/2020 | 671 | £ 9.8320 | XLON | 14:31:22 | 23601457724501 |
| 28/01/2020 | 651 | £ 9.8340 | XLON | 14:31:32 | 23601457724532 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 274 | £ 9.8340 | XLON | 14:31:51 | 23601457724597 |
| 28/01/2020 | 310 | £ 9.8340 | XLON | 14:31:51 | 23601457724598 |
| 28/01/2020 | 314 | £ 9.8340 | XLON | 14:31:51 | 23601457724599 |
| 28/01/2020 | 82 | £ 9.8340 | XLON | 14:31:51 | 23601457724600 |
| 28/01/2020 | 137 | £ 9.8340 | XLON | 14:31:56 | 23601457724677 |
| 28/01/2020 | 270 | £ 9.8340 | XLON | 14:31:56 | 23601457724678 |
| 28/01/2020 | 388 | £ 9.8340 | XLON | 14:32:00 | 23601457724710 |
| 28/01/2020 | 87 | £ 9.8340 | XLON | 14:32:00 | 23601457724711 |
| 28/01/2020 | 1,400 | £ 9.8320 | XLON | 14:32:09 | 23601457724891 |
| 28/01/2020 | 219 | £ 9.8320 | XLON | 14:32:09 | 23601457724892 |
| 28/01/2020 | 384 | £ 9.8300 | CHIX | 14:32:32 | 138Q00MLA |
| 28/01/2020 | 193 | £ 9.8300 | CHIX | 14:32:32 | 138Q00MLB |
| 28/01/2020 | 477 | £ 9.8300 | XLON | 14:33:05 | 23601457725073 |
| 28/01/2020 | 176 | £ 9.8300 | XLON | 14:33:05 | 23601457725074 |
| 28/01/2020 | 878 | £ 9.8280 | XLON | 14:33:08 | 23601457725088 |
| 28/01/2020 | 290 | £ 9.8220 | XLON | 14:34:07 | 23601457725300 |
| 28/01/2020 | 318 | £ 9.8220 | XLON | 14:34:07 | 23601457725301 |
| 28/01/2020 | 115 | £ 9.8220 | XLON | 14:34:07 | 23601457725302 |
| 28/01/2020 | 359 | £ 9.8220 | XLON | 14:34:07 | 23601457725303 |
| 28/01/2020 | 252 | £ 9.8220 | XLON | 14:34:07 | 23601457725304 |
| 28/01/2020 | 703 | £ 9.8260 | XLON | 14:35:11 | 23601457725811 |
| 28/01/2020 | 380 | £ 9.8260 | XLON | 14:35:11 | 23601457725812 |
| 28/01/2020 | 267 | £ 9.8260 | XLON | 14:35:11 | 23601457725813 |
| 28/01/2020 | 232 | £ 9.8220 | CHIX | 14:35:11 | 138Q00MZ8 |
| 28/01/2020 | 398 | £ 9.8220 | CHIX | 14:35:11 | 138Q00MZ9 |
| 28/01/2020 | 460 | £ 9.8220 | BATE | 14:35:11 | 038Q00FMC |
| 28/01/2020 | 396 | £ 9.8220 | TRQX | 14:35:11 | 23605891064276 |
| 28/01/2020 | 553 | £ 9.8220 | XLON | 14:35:15 | 23601457725816 |
| 28/01/2020 | 400 | £ 9.8220 | XLON | 14:35:22 | 23601457725841 |
| 28/01/2020 | 334 | £ 9.8220 | XLON | 14:35:22 | 23601457725842 |
| 28/01/2020 | 1,608 | £ 9.8200 | XLON | 14:35:27 | 23601457725873 |
| 28/01/2020 | 400 | £ 9.8180 | XLON | 14:35:27 | 23601457725874 |
| 28/01/2020 | 393 | £ 9.8180 | XLON | 14:35:27 | 23601457725875 |
| 28/01/2020 | 179 | £ 9.8200 | XLON | 14:35:27 | 23601457725876 |
| 28/01/2020 | 400 | £ 9.8200 | XLON | 14:36:31 | 23601457726175 |
| 28/01/2020 | 400 | £ 9.8200 | XLON | 14:36:46 | 23601457726206 |
| 28/01/2020 | 535 | £ 9.8180 | XLON | 14:36:49 | 23601457726213 |
| 28/01/2020 | 550 | £ 9.8180 | XLON | 14:36:49 | 23601457726214 |
| 28/01/2020 | 393 | £ 9.8160 | CHIX | 14:37:17 | 138Q00NDI |
| 28/01/2020 | 466 | £ 9.8160 | XLON | 14:37:45 | 23601457726449 |
| 28/01/2020 | 63 | £ 9.8260 | XLON | 14:40:10 | 23601457726795 |
| 28/01/2020 | 265 | £ 9.8260 | XLON | 14:40:10 | 23601457726796 |
| 28/01/2020 | 307 | £ 9.8280 | XLON | 14:40:34 | 23601457726863 |
| 28/01/2020 | 41 | £ 9.8280 | XLON | 14:40:34 | 23601457726864 |
| 28/01/2020 | 814 | £ 9.8280 | XLON | 14:40:34 | 23601457726865 |
| 28/01/2020 | 38 | £ 9.8300 | XLON | 14:40:39 | 23601457726872 |
| 28/01/2020 | 137 | £ 9.8300 | XLON | 14:40:39 | 23601457726873 |
| 28/01/2020 | 400 | £ 9.8300 | XLON | 14:41:26 | 23601457726989 |
| 28/01/2020 | 203 | £ 9.8320 | XLON | 14:41:40 | 23601457727076 |
| 28/01/2020 | 454 | £ 9.8300 | CHIX | 14:41:54 | 138Q00NTB |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 1,717 | £ 9.8300 | XLON | 14:41:54 | 23601457727153 |
| 28/01/2020 | 400 | £ 9.8300 | XLON | 14:41:54 | 23601457727154 |
| 28/01/2020 | 191 | £ 9.8300 | XLON | 14:41:54 | 23601457727155 |
| 28/01/2020 | 368 | £ 9.8300 | XLON | 14:41:54 | 23601457727156 |
| 28/01/2020 | 414 | £ 9.8340 | XLON | 14:42:16 | 23601457727277 |
| 28/01/2020 | 118 | £ 9.8380 | XLON | 14:42:17 | 23601457727298 |
| 28/01/2020 | 400 | £ 9.8400 | XLON | 14:42:23 | 23601457727304 |
| 28/01/2020 | 200 | £ 9.8400 | XLON | 14:42:23 | 23601457727305 |
| 28/01/2020 | 400 | £ 9.8400 | XLON | 14:42:29 | 23601457727320 |
| 28/01/2020 | 98 | £ 9.8400 | XLON | 14:42:29 | 23601457727321 |
| 28/01/2020 | 390 | £ 9.8400 | XLON | 14:42:29 | 23601457727322 |
| 28/01/2020 | 14 | £ 9.8400 | XLON | 14:42:29 | 23601457727323 |
| 28/01/2020 | 400 | £ 9.8340 | XLON | 14:42:33 | 23601457727353 |
| 28/01/2020 | 268 | £ 9.8340 | XLON | 14:42:33 | 23601457727354 |
| 28/01/2020 | 400 | £ 9.8320 | XLON | 14:43:02 | 23601457727458 |
| 28/01/2020 | 53 | £ 9.8320 | XLON | 14:43:02 | 23601457727459 |
| 28/01/2020 | 79 | £ 9.8300 | TRQX | 14:43:34 | 23605891065204 |
| 28/01/2020 | 1,321 | £ 9.8300 | XLON | 14:43:34 | 23601457727527 |
| 28/01/2020 | 307 | £ 9.8300 | TRQX | 14:43:34 | 23605891065205 |
| 28/01/2020 | 325 | £ 9.8300 | XLON | 14:43:34 | 23601457727529 |
| 28/01/2020 | 128 | £ 9.8300 | XLON | 14:43:34 | 23601457727530 |
| 28/01/2020 | 400 | £ 9.8460 | XLON | 14:44:41 | 23601457727803 |
| 28/01/2020 | 136 | £ 9.8460 | XLON | 14:44:41 | 23601457727804 |
| 28/01/2020 | 400 | £ 9.8440 | XLON | 14:44:43 | 23601457727840 |
| 28/01/2020 | 107 | £ 9.8440 | XLON | 14:44:43 | 23601457727841 |
| 28/01/2020 | 76 | £ 9.8440 | XLON | 14:44:43 | 23601457727848 |
| 28/01/2020 | 165 | £ 9.8440 | XLON | 14:44:43 | 23601457727849 |
| 28/01/2020 | 528 | £ 9.8440 | XLON | 14:44:44 | 23601457727853 |
| 28/01/2020 | 426 | £ 9.8440 | XLON | 14:44:44 | 23601457727854 |
| 28/01/2020 | 399 | £ 9.8440 | XLON | 14:44:44 | 23601457727861 |
| 28/01/2020 | 400 | £ 9.8420 | XLON | 14:44:48 | 23601457727873 |
| 28/01/2020 | 151 | £ 9.8420 | XLON | 14:44:48 | 23601457727874 |
| 28/01/2020 | 33 | £ 9.8420 | XLON | 14:44:48 | 23601457727875 |
| 28/01/2020 | 367 | £ 9.8400 | XLON | 14:44:51 | 23601457727904 |
| 28/01/2020 | 631 | £ 9.8400 | XLON | 14:44:51 | 23601457727898 |
| 28/01/2020 | 301 | £ 9.8400 | XLON | 14:44:51 | 23601457727899 |
| 28/01/2020 | 470 | £ 9.8440 | XLON | 14:45:34 | 23601457728067 |
| 28/01/2020 | 471 | £ 9.8440 | XLON | 14:45:36 | 23601457728068 |
| 28/01/2020 | 112 | £ 9.8440 | XLON | 14:45:37 | 23601457728074 |
| 28/01/2020 | 400 | £ 9.8440 | XLON | 14:45:41 | 23601457728080 |
| 28/01/2020 | 307 | £ 9.8440 | XLON | 14:45:41 | 23601457728081 |
| 28/01/2020 | 399 | £ 9.8440 | XLON | 14:45:58 | 23601457728135 |
| 28/01/2020 | 1,606 | £ 9.8420 | XLON | 14:46:10 | 23601457728214 |
| 28/01/2020 | 400 | £ 9.8400 | XLON | 14:46:11 | 23601457728240 |
| 28/01/2020 | 89 | £ 9.8400 | XLON | 14:46:11 | 23601457728241 |
| 28/01/2020 | 637 | £ 9.8380 | TRQX | 14:46:12 | 23605891065483 |
| 28/01/2020 | 1,383 | £ 9.8380 | XLON | 14:47:09 | 23601457728547 |
| 28/01/2020 | 261 | £ 9.8380 | XLON | 14:47:09 | 23601457728548 |
| 28/01/2020 | 433 | £ 9.8360 | XLON | 14:47:20 | 23601457728601 |
| 28/01/2020 | 527 | £ 9.8420 | XLON | 14:49:06 | 23601457729045 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 626 | £ 9.8460 | XLON | 14:49:18 | 23601457729088 |
| 28/01/2020 | 117 | £ 9.8460 | XLON | 14:49:18 | 23601457729089 |
| 28/01/2020 | 478 | £ 9.8460 | XLON | 14:49:18 | 23601457729095 |
| 28/01/2020 | 485 | £ 9.8480 | XLON | 14:49:36 | 23601457729147 |
| 28/01/2020 | 181 | £ 9.8480 | XLON | 14:49:36 | 23601457729148 |
| 28/01/2020 | 400 | £ 9.8480 | XLON | 14:50:35 | 23601457729405 |
| 28/01/2020 | 664 | £ 9.8580 | XLON | 14:52:35 | 23601457730042 |
| 28/01/2020 | 806 | £ 9.8580 | XLON | 14:52:40 | 23601457730058 |
| 28/01/2020 | 690 | £ 9.8580 | XLON | 14:54:04 | 23601457730360 |
| 28/01/2020 | 279 | £ 9.8580 | XLON | 14:54:04 | 23601457730361 |
| 28/01/2020 | 467 | £ 9.8580 | XLON | 14:54:04 | 23601457730358 |
| 28/01/2020 | 182 | £ 9.8580 | XLON | 14:54:04 | 23601457730359 |
| 28/01/2020 | 348 | £ 9.8580 | XLON | 14:54:06 | 23601457730365 |
| 28/01/2020 | 461 | £ 9.8580 | XLON | 14:54:07 | 23601457730377 |
| 28/01/2020 | 1,012 | £ 9.8580 | XLON | 14:54:07 | 23601457730378 |
| 28/01/2020 | 5 | £ 9.8580 | XLON | 14:54:07 | 23601457730379 |
| 28/01/2020 | 461 | £ 9.8580 | XLON | 14:54:08 | 23601457730398 |
| 28/01/2020 | 296 | £ 9.8580 | XLON | 14:54:08 | 23601457730399 |
| 28/01/2020 | 24 | £ 9.8580 | XLON | 14:54:08 | 23601457730400 |
| 28/01/2020 | 196 | £ 9.8580 | XLON | 14:54:11 | 23601457730409 |
| 28/01/2020 | 156 | £ 9.8580 | XLON | 14:54:21 | 23601457730422 |
| 28/01/2020 | 307 | £ 9.8580 | XLON | 14:54:21 | 23601457730423 |
| 28/01/2020 | 309 | £ 9.8580 | XLON | 14:55:09 | 23601457730548 |
| 28/01/2020 | 120 | £ 9.8580 | XLON | 14:55:09 | 23601457730549 |
| 28/01/2020 | 72 | £ 9.8580 | XLON | 14:55:09 | 23601457730550 |
| 28/01/2020 | 468 | £ 9.8600 | XLON | 14:55:29 | 23601457730666 |
| 28/01/2020 | 433 | £ 9.8600 | XLON | 14:55:37 | 23601457730679 |
| 28/01/2020 | 352 | £ 9.8600 | XLON | 14:55:42 | 23601457730703 |
| 28/01/2020 | 107 | £ 9.8600 | XLON | 14:55:47 | 23601457730711 |
| 28/01/2020 | 395 | £ 9.8600 | XLON | 14:55:47 | 23601457730712 |
| 28/01/2020 | 14 | £ 9.8560 | XLON | 14:56:51 | 23601457730911 |
| 28/01/2020 | 641 | £ 9.8560 | XLON | 14:56:51 | 23601457730912 |
| 28/01/2020 | 223 | £ 9.8560 | XLON | 14:57:09 | 23601457731039 |
| 28/01/2020 | 1,597 | £ 9.8560 | XLON | 14:57:09 | 23601457731040 |
| 28/01/2020 | 400 | £ 9.8580 | XLON | 14:57:09 | 23601457731042 |
| 28/01/2020 | 445 | £ 9.8580 | XLON | 14:57:09 | 23601457731043 |
| 28/01/2020 | 37 | £ 9.8580 | XLON | 14:57:09 | 23601457731044 |
| 28/01/2020 | 33 | £ 9.8580 | XLON | 14:57:09 | 23601457731045 |
| 28/01/2020 | 410 | £ 9.8580 | XLON | 14:57:09 | 23601457731046 |
| 28/01/2020 | 248 | £ 9.8540 | XLON | 14:57:58 | 23601457731183 |
| 28/01/2020 | 1,023 | £ 9.8540 | XLON | 14:57:58 | 23601457731184 |
| 28/01/2020 | 405 | £ 9.8540 | XLON | 14:57:59 | 23601457731188 |
| 28/01/2020 | 617 | £ 9.8500 | XLON | 14:58:04 | 23601457731225 |
| 28/01/2020 | 312 | £ 9.8480 | XLON | 14:58:39 | 23601457731360 |
| 28/01/2020 | 261 | £ 9.8480 | XLON | 14:58:39 | 23601457731361 |
| 28/01/2020 | 38 | £ 9.8520 | XLON | 15:00:11 | 23601457731755 |
| 28/01/2020 | 1,563 | £ 9.8520 | XLON | 15:00:11 | 23601457731756 |
| 28/01/2020 | 574 | £ 9.8520 | XLON | 15:00:11 | 23601457731758 |
| 28/01/2020 | 229 | £ 9.8600 | XLON | 15:00:54 | 23601457732151 |
| 28/01/2020 | 308 | £ 9.8600 | XLON | 15:00:54 | 23601457732152 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 291 | £ 9.8600 | XLON | 15:00:54 | 23601457732153 |
| 28/01/2020 | 378 | £ 9.8680 | XLON | 15:01:20 | 23601457732353 |
| 28/01/2020 | 340 | £ 9.8680 | XLON | 15:01:20 | 23601457732354 |
| 28/01/2020 | 319 | £ 9.8680 | XLON | 15:01:20 | 23601457732355 |
| 28/01/2020 | 441 | £ 9.8680 | XLON | 15:01:20 | 23601457732356 |
| 28/01/2020 | 968 | £ 9.8660 | XLON | 15:01:31 | 23601457732432 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:01:33 | 23601457732438 |
| 28/01/2020 | 134 | £ 9.8660 | XLON | 15:01:33 | 23601457732439 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 15:02:05 | 23601457732541 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 15:02:05 | 23601457732542 |
| 28/01/2020 | 649 | £ 9.8660 | XLON | 15:02:50 | 23601457732817 |
| 28/01/2020 | 15 | £ 9.8680 | XLON | 15:02:50 | 23601457732824 |
| 28/01/2020 | 325 | £ 9.8680 | XLON | 15:02:50 | 23601457732825 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 15:02:50 | 23601457732826 |
| 28/01/2020 | 440 | £ 9.8700 | XLON | 15:02:50 | 23601457732827 |
| 28/01/2020 | 108 | £ 9.8700 | XLON | 15:02:50 | 23601457732828 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:02:55 | 23601457732866 |
| 28/01/2020 | 57 | £ 9.8660 | XLON | 15:02:55 | 23601457732867 |
| 28/01/2020 | 474 | £ 9.8660 | XLON | 15:03:01 | 23601457732887 |
| 28/01/2020 | 584 | £ 9.8680 | TRQX | 15:03:15 | 23605891066949 |
| 28/01/2020 | 909 | £ 9.8680 | CHIX | 15:03:15 | 138Q00Q14 |
| 28/01/2020 | 400 | £ 9.8680 | XLON | 15:03:16 | 23601457732980 |
| 28/01/2020 | 467 | £ 9.8680 | XLON | 15:03:16 | 23601457732981 |
| 28/01/2020 | 93 | £ 9.8680 | XLON | 15:03:16 | 23601457732982 |
| 28/01/2020 | 242 | £ 9.8680 | CHIX | 15:03:16 | 138Q00Q15 |
| 28/01/2020 | 909 | £ 9.8680 | CHIX | 15:03:16 | 138Q00Q16 |
| 28/01/2020 | 400 | £ 9.8680 | XLON | 15:03:19 | 23601457732984 |
| 28/01/2020 | 98 | £ 9.8680 | XLON | 15:03:19 | 23601457732985 |
| 28/01/2020 | 470 | £ 9.8680 | XLON | 15:03:19 | 23601457732986 |
| 28/01/2020 | 447 | £ 9.8680 | XLON | 15:03:20 | 23601457732987 |
| 28/01/2020 | 370 | £ 9.8680 | XLON | 15:03:20 | 23601457732988 |
| 28/01/2020 | 1,141 | £ 9.8680 | XLON | 15:03:21 | 23601457732991 |
| 28/01/2020 | 477 | £ 9.8680 | XLON | 15:03:22 | 23601457732994 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:03:51 | 23601457733053 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 15:03:56 | 23601457733056 |
| 28/01/2020 | 906 | £ 9.8620 | XLON | 15:03:57 | 23601457733068 |
| 28/01/2020 | 777 | £ 9.8620 | XLON | 15:03:57 | 23601457733071 |
| 28/01/2020 | 416 | £ 9.8600 | XLON | 15:04:02 | 23601457733091 |
| 28/01/2020 | 428 | £ 9.8540 | XLON | 15:05:00 | 23601457733252 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 15:05:47 | 23601457733535 |
| 28/01/2020 | 744 | £ 9.8640 | XLON | 15:05:47 | 23601457733536 |
| 28/01/2020 | 909 | £ 9.8640 | XLON | 15:05:47 | 23601457733537 |
| 28/01/2020 | 592 | £ 9.8640 | XLON | 15:05:47 | 23601457733538 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 15:05:47 | 23601457733545 |
| 28/01/2020 | 629 | £ 9.8640 | XLON | 15:05:47 | 23601457733546 |
| 28/01/2020 | 376 | £ 9.8640 | XLON | 15:06:01 | 23601457733588 |
| 28/01/2020 | 400 | £ 9.8600 | XLON | 15:06:13 | 23601457733662 |
| 28/01/2020 | 1,339 | £ 9.8600 | XLON | 15:06:42 | 23601457733721 |
| 28/01/2020 | 405 | £ 9.8600 | XLON | 15:06:42 | 23601457733722 |
| 28/01/2020 | 428 | £ 9.8600 | TRQX | 15:06:42 | 23605891067274 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 577 | £ 9.8600 | XLON | 15:06:45 | 23601457733744 |
| 28/01/2020 | 577 | £ 9.8600 | XLON | 15:07:05 | 23601457733815 |
| 28/01/2020 | 477 | £ 9.8580 | XLON | 15:07:10 | 23601457733878 |
| 28/01/2020 | 400 | £ 9.8580 | XLON | 15:08:01 | 23601457734007 |
| 28/01/2020 | 33 | £ 9.8580 | XLON | 15:08:01 | 23601457734008 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:08:55 | 23601457734232 |
| 28/01/2020 | 460 | £ 9.8620 | XLON | 15:08:55 | 23601457734233 |
| 28/01/2020 | 515 | £ 9.8580 | BATE | 15:09:00 | 038Q00HTR |
| 28/01/2020 | 836 | £ 9.8580 | XLON | 15:09:00 | 23601457734262 |
| 28/01/2020 | 828 | £ 9.8580 | XLON | 15:09:00 | 23601457734263 |
| 28/01/2020 | 1,503 | £ 9.8560 | XLON | 15:09:04 | 23601457734289 |
| 28/01/2020 | 274 | £ 9.8560 | XLON | 15:09:04 | 23601457734290 |
| 28/01/2020 | 1,102 | £ 9.8620 | CHIX | 15:10:04 | 138Q00QJD |
| 28/01/2020 | 1,823 | £ 9.8620 | XLON | 15:10:05 | 23601457734392 |
| 28/01/2020 | 878 | £ 9.8620 | XLON | 15:11:27 | 23601457734637 |
| 28/01/2020 | 155 | £ 9.8620 | XLON | 15:11:27 | 23601457734638 |
| 28/01/2020 | 612 | £ 9.8620 | XLON | 15:11:27 | 23601457734639 |
| 28/01/2020 | 281 | £ 9.8620 | XLON | 15:11:31 | 23601457734643 |
| 28/01/2020 | 350 | £ 9.8620 | XLON | 15:11:31 | 23601457734644 |
| 28/01/2020 | 154 | £ 9.8600 | XLON | 15:11:43 | 23601457734654 |
| 28/01/2020 | 451 | £ 9.8600 | XLON | 15:11:43 | 23601457734655 |
| 28/01/2020 | 407 | £ 9.8600 | TRQX | 15:11:43 | 23605891067679 |
| 28/01/2020 | 1,076 | £ 9.8600 | XLON | 15:11:43 | 23601457734656 |
| 28/01/2020 | 431 | £ 9.8600 | CHIX | 15:11:43 | 138Q00QOQ |
| 28/01/2020 | 1,016 | £ 9.8560 | BATE | 15:12:08 | 038Q00I09 |
| 28/01/2020 | 427 | £ 9.8560 | XLON | 15:12:08 | 23601457734832 |
| 28/01/2020 | 113 | £ 9.8540 | XLON | 15:12:10 | 23601457734846 |
| 28/01/2020 | 376 | £ 9.8540 | XLON | 15:12:13 | 23601457734862 |
| 28/01/2020 | 572 | £ 9.8520 | XLON | 15:12:53 | 23601457734996 |
| 28/01/2020 | 9 | £ 9.8600 | XLON | 15:13:57 | 23601457735221 |
| 28/01/2020 | 400 | £ 9.8600 | XLON | 15:14:11 | 23601457735304 |
| 28/01/2020 | 370 | £ 9.8600 | XLON | 15:14:11 | 23601457735305 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:15:07 | 23601457735553 |
| 28/01/2020 | 200 | £ 9.8620 | XLON | 15:15:07 | 23601457735554 |
| 28/01/2020 | 547 | £ 9.8620 | XLON | 15:15:12 | 23601457735560 |
| 28/01/2020 | 534 | £ 9.8620 | XLON | 15:15:15 | 23601457735578 |
| 28/01/2020 | 417 | £ 9.8620 | XLON | 15:15:15 | 23601457735579 |
| 28/01/2020 | 782 | £ 9.8600 | XLON | 15:15:15 | 23601457735581 |
| 28/01/2020 | 856 | £ 9.8600 | XLON | 15:15:15 | 23601457735582 |
| 28/01/2020 | 400 | £ 9.8600 | XLON | 15:15:15 | 23601457735583 |
| 28/01/2020 | 534 | £ 9.8600 | XLON | 15:15:15 | 23601457735584 |
| 28/01/2020 | 505 | £ 9.8600 | XLON | 15:15:15 | 23601457735585 |
| 28/01/2020 | 402 | £ 9.8600 | XLON | 15:15:56 | 23601457735684 |
| 28/01/2020 | 157 | £ 9.8600 | XLON | 15:17:02 | 23601457735929 |
| 28/01/2020 | 1,400 | £ 9.8600 | XLON | 15:17:02 | 23601457735930 |
| 28/01/2020 | 199 | £ 9.8600 | XLON | 15:17:03 | 23601457735936 |
| 28/01/2020 | 242 | £ 9.8600 | CHIX | 15:17:18 | 138Q00R4E |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:17:24 | 23601457736013 |
| 28/01/2020 | 1,421 | £ 9.8620 | XLON | 15:17:25 | 23601457736014 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:17:30 | 23601457736021 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 600 | £ 9.8600 | TRQX | 15:17:43 | 23605891068228 |
| 28/01/2020 | 1,775 | £ 9.8600 | XLON | 15:17:43 | 23601457736043 |
| 28/01/2020 | 387 | £ 9.8680 | XLON | 15:17:55 | 23601457736099 |
| 28/01/2020 | 169 | £ 9.8680 | XLON | 15:17:55 | 23601457736100 |
| 28/01/2020 | 400 | £ 9.8680 | XLON | 15:18:36 | 23601457736248 |
| 28/01/2020 | 230 | £ 9.8680 | XLON | 15:18:41 | 23601457736288 |
| 28/01/2020 | 520 | £ 9.8680 | XLON | 15:18:41 | 23601457736289 |
| 28/01/2020 | 311 | £ 9.8680 | XLON | 15:18:46 | 23601457736306 |
| 28/01/2020 | 578 | £ 9.8680 | XLON | 15:18:57 | 23601457736321 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:19:23 | 23601457736387 |
| 28/01/2020 | 30 | £ 9.8660 | XLON | 15:19:23 | 23601457736388 |
| 28/01/2020 | 1,634 | £ 9.8660 | XLON | 15:19:23 | 23601457736385 |
| 28/01/2020 | 813 | £ 9.8640 | XLON | 15:19:25 | 23601457736419 |
| 28/01/2020 | 188 | £ 9.8640 | XLON | 15:19:26 | 23601457736479 |
| 28/01/2020 | 293 | £ 9.8640 | XLON | 15:19:26 | 23601457736480 |
| 28/01/2020 | 1,057 | £ 9.8600 | XLON | 15:20:01 | 23601457736634 |
| 28/01/2020 | 539 | £ 9.8620 | CHIX | 15:20:01 | 138Q00RBT |
| 28/01/2020 | 711 | £ 9.8600 | XLON | 15:20:01 | 23601457736647 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:20:02 | 23601457736648 |
| 28/01/2020 | 895 | £ 9.8620 | XLON | 15:20:02 | 23601457736649 |
| 28/01/2020 | 160 | £ 9.8620 | XLON | 15:20:02 | 23601457736650 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:20:14 | 23601457736699 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:21:37 | 23601457737010 |
| 28/01/2020 | 300 | £ 9.8600 | BATE | 15:21:41 | 038Q00IIS |
| 28/01/2020 | 223 | £ 9.8600 | BATE | 15:21:41 | 038Q00IIT |
| 28/01/2020 | 1,129 | £ 9.8600 | XLON | 15:21:41 | 23601457737018 |
| 28/01/2020 | 50 | £ 9.8600 | XLON | 15:21:41 | 23601457737019 |
| 28/01/2020 | 165 | £ 9.8600 | XLON | 15:21:41 | 23601457737020 |
| 28/01/2020 | 334 | £ 9.8600 | XLON | 15:21:41 | 23601457737021 |
| 28/01/2020 | 469 | £ 9.8600 | BATE | 15:21:41 | 038Q00IIU |
| 28/01/2020 | 583 | £ 9.8620 | XLON | 15:21:43 | 23601457737028 |
| 28/01/2020 | 110 | £ 9.8620 | XLON | 15:21:43 | 23601457737029 |
| 28/01/2020 | 26 | £ 9.8660 | XLON | 15:21:44 | 23601457737047 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:21:45 | 23601457737048 |
| 28/01/2020 | 942 | £ 9.8680 | XLON | 15:21:53 | 23601457737078 |
| 28/01/2020 | 400 | £ 9.8680 | XLON | 15:21:53 | 23601457737079 |
| 28/01/2020 | 586 | £ 9.8680 | XLON | 15:21:53 | 23601457737080 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:21:58 | 23601457737085 |
| 28/01/2020 | 275 | £ 9.8660 | XLON | 15:22:00 | 23601457737090 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:22:03 | 23601457737096 |
| 28/01/2020 | 443 | £ 9.8660 | XLON | 15:22:07 | 23601457737105 |
| 28/01/2020 | 307 | £ 9.8660 | XLON | 15:22:10 | 23601457737121 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 15:22:55 | 23601457737261 |
| 28/01/2020 | 548 | £ 9.8640 | XLON | 15:22:55 | 23601457737262 |
| 28/01/2020 | 3 | £ 9.8640 | XLON | 15:22:55 | 23601457737257 |
| 28/01/2020 | 887 | £ 9.8640 | XLON | 15:22:55 | 23601457737258 |
| 28/01/2020 | 58 | £ 9.8640 | XLON | 15:22:55 | 23601457737259 |
| 28/01/2020 | 693 | £ 9.8640 | XLON | 15:22:55 | 23601457737260 |
| 28/01/2020 | 400 | £ 9.8620 | XLON | 15:23:25 | 23601457737339 |
| 28/01/2020 | 916 | £ 9.8600 | XLON | 15:23:59 | 23601457737610 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 694 | £ 9.8600 | CHIX | 15:23:59 | 138Q00RNA |
| 28/01/2020 | 597 | £ 9.8620 | XLON | 15:24:46 | 23601457737929 |
| 28/01/2020 | 1,055 | £ 9.8660 | XLON | 15:25:16 | 23601457738219 |
| 28/01/2020 | 766 | £ 9.8660 | XLON | 15:25:17 | 23601457738220 |
| 28/01/2020 | 1,185 | £ 9.8660 | XLON | 15:25:17 | 23601457738221 |
| 28/01/2020 | 279 | £ 9.8680 | XLON | 15:25:21 | 23601457738229 |
| 28/01/2020 | 97 | £ 9.8700 | XLON | 15:25:49 | 23601457738378 |
| 28/01/2020 | 1,514 | £ 9.8700 | XLON | 15:25:49 | 23601457738379 |
| 28/01/2020 | 406 | £ 9.8700 | XLON | 15:25:52 | 23601457738392 |
| 28/01/2020 | 252 | £ 9.8760 | XLON | 15:26:19 | 23601457738563 |
| 28/01/2020 | 480 | £ 9.8760 | XLON | 15:26:19 | 23601457738564 |
| 28/01/2020 | 1,282 | £ 9.8800 | CHIX | 15:26:33 | 138Q00S08 |
| 28/01/2020 | 101 | £ 9.8800 | XLON | 15:26:33 | 23601457738718 |
| 28/01/2020 | 1,665 | £ 9.8800 | XLON | 15:26:33 | 23601457738719 |
| 28/01/2020 | 1,282 | £ 9.8800 | CHIX | 15:26:33 | 138Q00S09 |
| 28/01/2020 | 400 | £ 9.8800 | XLON | 15:26:33 | 23601457738729 |
| 28/01/2020 | 316 | £ 9.8800 | XLON | 15:26:33 | 23601457738730 |
| 28/01/2020 | 466 | £ 9.8800 | XLON | 15:26:33 | 23601457738731 |
| 28/01/2020 | 500 | £ 9.8800 | XLON | 15:26:33 | 23601457738732 |
| 28/01/2020 | 116 | £ 9.8800 | XLON | 15:26:33 | 23601457738733 |
| 28/01/2020 | 400 | £ 9.8800 | XLON | 15:26:35 | 23601457738743 |
| 28/01/2020 | 271 | £ 9.8800 | XLON | 15:26:35 | 23601457738744 |
| 28/01/2020 | 303 | £ 9.8800 | XLON | 15:26:35 | 23601457738745 |
| 28/01/2020 | 400 | £ 9.8780 | XLON | 15:26:36 | 23601457738746 |
| 28/01/2020 | 271 | £ 9.8780 | XLON | 15:26:36 | 23601457738747 |
| 28/01/2020 | 400 | £ 9.8780 | XLON | 15:26:45 | 23601457738787 |
| 28/01/2020 | 400 | £ 9.8780 | XLON | 15:27:03 | 23601457738897 |
| 28/01/2020 | 397 | £ 9.8780 | XLON | 15:27:03 | 23601457738898 |
| 28/01/2020 | 995 | £ 9.8760 | XLON | 15:27:05 | 23601457738914 |
| 28/01/2020 | 1,224 | £ 9.8760 | TRQX | 15:27:05 | 23605891069190 |
| 28/01/2020 | 246 | £ 9.8740 | XLON | 15:27:08 | 23601457738956 |
| 28/01/2020 | 400 | £ 9.8820 | XLON | 15:27:55 | 23601457739098 |
| 28/01/2020 | 505 | £ 9.8820 | XLON | 15:28:00 | 23601457739113 |
| 28/01/2020 | 716 | £ 9.8820 | XLON | 15:28:00 | 23601457739114 |
| 28/01/2020 | 25 | £ 9.8820 | XLON | 15:28:05 | 23601457739154 |
| 28/01/2020 | 425 | £ 9.8820 | XLON | 15:28:05 | 23601457739155 |
| 28/01/2020 | 465 | £ 9.8860 | XLON | 15:28:25 | 23601457739210 |
| 28/01/2020 | 749 | £ 9.8860 | XLON | 15:28:25 | 23601457739211 |
| 28/01/2020 | 1,720 | £ 9.8860 | XLON | 15:28:30 | 23601457739225 |
| 28/01/2020 | 545 | £ 9.8860 | XLON | 15:28:33 | 23601457739261 |
| 28/01/2020 | 400 | £ 9.8860 | XLON | 15:28:34 | 23601457739262 |
| 28/01/2020 | 271 | £ 9.8860 | XLON | 15:28:34 | 23601457739263 |
| 28/01/2020 | 28 | £ 9.8860 | XLON | 15:28:34 | 23601457739264 |
| 28/01/2020 | 285 | £ 9.8840 | TRQX | 15:28:44 | 23605891069320 |
| 28/01/2020 | 419 | £ 9.8840 | XLON | 15:28:44 | 23601457739304 |
| 28/01/2020 | 228 | £ 9.8840 | TRQX | 15:28:44 | 23605891069321 |
| 28/01/2020 | 716 | £ 9.8840 | CHIX | 15:28:44 | 138Q00S8F |
| 28/01/2020 | 400 | £ 9.8840 | XLON | 15:28:44 | 23601457739309 |
| 28/01/2020 | 226 | £ 9.8840 | XLON | 15:28:44 | 23601457739310 |
| 28/01/2020 | 400 | £ 9.8800 | XLON | 15:29:00 | 23601457739350 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 304 | £ 9.8800 | XLON | 15:29:00 | 23601457739351 |
| 28/01/2020 | 25 | £ 9.8800 | XLON | 15:29:00 | 23601457739352 |
| 28/01/2020 | 729 | £ 9.8800 | XLON | 15:29:00 | 23601457739348 |
| 28/01/2020 | 435 | £ 9.8800 | XLON | 15:29:00 | 23601457739349 |
| 28/01/2020 | 41 | £ 9.8760 | BATE | 15:29:43 | 038Q00J1U |
| 28/01/2020 | 543 | £ 9.8760 | BATE | 15:29:43 | 038Q00J1V |
| 28/01/2020 | 388 | £ 9.8760 | BATE | 15:29:43 | 038Q00J1Y |
| 28/01/2020 | 108 | £ 9.8760 | BATE | 15:29:43 | 038Q00J1Z |
| 28/01/2020 | 263 | £ 9.8700 | XLON | 15:30:09 | 23601457739591 |
| 28/01/2020 | 1,284 | £ 9.8700 | XLON | 15:30:09 | 23601457739593 |
| 28/01/2020 | 123 | £ 9.8700 | XLON | 15:30:15 | 23601457739609 |
| 28/01/2020 | 42 | £ 9.8700 | XLON | 15:30:17 | 23601457739624 |
| 28/01/2020 | 352 | £ 9.8700 | XLON | 15:30:17 | 23601457739625 |
| 28/01/2020 | 502 | £ 9.8700 | XLON | 15:30:17 | 23601457739626 |
| 28/01/2020 | 16 | £ 9.8700 | XLON | 15:30:17 | 23601457739627 |
| 28/01/2020 | 684 | £ 9.8700 | XLON | 15:30:17 | 23601457739628 |
| 28/01/2020 | 378 | £ 9.8680 | CHIX | 15:30:33 | 138Q00SFD |
| 28/01/2020 | 474 | £ 9.8720 | XLON | 15:30:46 | 23601457739769 |
| 28/01/2020 | 498 | £ 9.8720 | CHIX | 15:31:41 | 138Q00SL6 |
| 28/01/2020 | 581 | £ 9.8720 | XLON | 15:31:41 | 23601457740047 |
| 28/01/2020 | 598 | £ 9.8720 | XLON | 15:31:41 | 23601457740048 |
| 28/01/2020 | 416 | £ 9.8720 | XLON | 15:31:41 | 23601457740049 |
| 28/01/2020 | 697 | £ 9.8700 | XLON | 15:31:56 | 23601457740124 |
| 28/01/2020 | 165 | £ 9.8700 | XLON | 15:31:56 | 23601457740125 |
| 28/01/2020 | 794 | £ 9.8700 | XLON | 15:31:56 | 23601457740126 |
| 28/01/2020 | 500 | £ 9.8700 | XLON | 15:32:04 | 23601457740187 |
| 28/01/2020 | 765 | £ 9.8700 | XLON | 15:32:04 | 23601457740189 |
| 28/01/2020 | 784 | £ 9.8740 | XLON | 15:32:40 | 23601457740325 |
| 28/01/2020 | 524 | £ 9.8740 | XLON | 15:32:40 | 23601457740326 |
| 28/01/2020 | 806 | £ 9.8780 | CHIX | 15:33:05 | 138Q00SRR |
| 28/01/2020 | 455 | £ 9.8780 | XLON | 15:33:05 | 23601457740491 |
| 28/01/2020 | 1,371 | £ 9.8780 | XLON | 15:33:05 | 23601457740492 |
| 28/01/2020 | 797 | £ 9.8780 | XLON | 15:33:05 | 23601457740504 |
| 28/01/2020 | 139 | £ 9.8780 | XLON | 15:33:05 | 23601457740505 |
| 28/01/2020 | 708 | £ 9.8760 | XLON | 15:33:12 | 23601457740525 |
| 28/01/2020 | 102 | £ 9.8760 | XLON | 15:33:12 | 23601457740526 |
| 28/01/2020 | 530 | £ 9.8820 | XLON | 15:34:23 | 23601457740850 |
| 28/01/2020 | 262 | £ 9.8820 | XLON | 15:34:37 | 23601457740879 |
| 28/01/2020 | 395 | £ 9.8820 | XLON | 15:34:37 | 23601457740881 |
| 28/01/2020 | 403 | £ 9.8820 | XLON | 15:34:37 | 23601457740882 |
| 28/01/2020 | 535 | £ 9.8820 | XLON | 15:34:38 | 23601457740885 |
| 28/01/2020 | 157 | £ 9.8820 | XLON | 15:34:52 | 23601457740909 |
| 28/01/2020 | 535 | £ 9.8820 | XLON | 15:34:54 | 23601457740911 |
| 28/01/2020 | 183 | £ 9.8820 | XLON | 15:35:04 | 23601457740979 |
| 28/01/2020 | 714 | £ 9.8820 | XLON | 15:35:06 | 23601457741000 |
| 28/01/2020 | 379 | £ 9.8820 | XLON | 15:35:06 | 23601457741001 |
| 28/01/2020 | 1,449 | £ 9.8760 | CHIX | 15:35:16 | 138Q00T1H |
| 28/01/2020 | 331 | £ 9.8760 | CHIX | 15:35:22 | 138Q00T1M |
| 28/01/2020 | 221 | £ 9.8800 | BATE | 15:35:51 | 038Q00JH6 |
| 28/01/2020 | 94 | £ 9.8800 | BATE | 15:35:51 | 038Q00JH7 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 153 | £ 9.8800 | BATE | 15:35:51 | 038Q00JH8 |
| 28/01/2020 | 520 | £ 9.8780 | CHIX | 15:36:16 | 138Q00T4P |
| 28/01/2020 | 1,122 | £ 9.8780 | XLON | 15:36:16 | 23601457741261 |
| 28/01/2020 | 526 | £ 9.8780 | XLON | 15:36:16 | 23601457741262 |
| 28/01/2020 | 400 | £ 9.8800 | XLON | 15:36:16 | 23601457741264 |
| 28/01/2020 | 194 | £ 9.8800 | XLON | 15:36:16 | 23601457741265 |
| 28/01/2020 | 1,133 | £ 9.8800 | XLON | 15:36:16 | 23601457741266 |
| 28/01/2020 | 400 | £ 9.8820 | XLON | 15:36:36 | 23601457741357 |
| 28/01/2020 | 59 | £ 9.8820 | XLON | 15:36:36 | 23601457741358 |
| 28/01/2020 | 400 | £ 9.8820 | XLON | 15:36:41 | 23601457741399 |
| 28/01/2020 | 242 | £ 9.8820 | XLON | 15:36:41 | 23601457741400 |
| 28/01/2020 | 400 | £ 9.8820 | XLON | 15:37:17 | 23601457741506 |
| 28/01/2020 | 400 | £ 9.8840 | XLON | 15:37:44 | 23601457741638 |
| 28/01/2020 | 690 | £ 9.8820 | TRQX | 15:37:44 | 23605891070337 |
| 28/01/2020 | 601 | £ 9.8820 | XLON | 15:37:44 | 23601457741640 |
| 28/01/2020 | 357 | £ 9.8820 | XLON | 15:37:44 | 23601457741641 |
| 28/01/2020 | 831 | £ 9.8820 | XLON | 15:37:46 | 23601457741654 |
| 28/01/2020 | 869 | £ 9.8840 | TRQX | 15:38:20 | 23605891070372 |
| 28/01/2020 | 507 | £ 9.8840 | XLON | 15:38:20 | 23601457741776 |
| 28/01/2020 | 433 | £ 9.8840 | CHIX | 15:40:02 | 138Q00TL7 |
| 28/01/2020 | 400 | £ 9.8860 | XLON | 15:40:07 | 23601457742594 |
| 28/01/2020 | 524 | £ 9.8880 | XLON | 15:41:30 | 23601457742888 |
| 28/01/2020 | 449 | £ 9.8880 | XLON | 15:41:30 | 23601457742889 |
| 28/01/2020 | 843 | £ 9.8860 | XLON | 15:41:30 | 23601457742892 |
| 28/01/2020 | 463 | £ 9.8860 | XLON | 15:41:30 | 23601457742899 |
| 28/01/2020 | 223 | £ 9.8860 | XLON | 15:41:30 | 23601457742902 |
| 28/01/2020 | 671 | £ 9.8820 | BATE | 15:42:05 | 038Q00JXZ |
| 28/01/2020 | 370 | £ 9.8820 | BATE | 15:42:05 | 038Q00JY0 |
| 28/01/2020 | 630 | £ 9.8820 | XLON | 15:42:05 | 23601457743045 |
| 28/01/2020 | 400 | £ 9.8840 | XLON | 15:42:05 | 23601457743049 |
| 28/01/2020 | 390 | £ 9.8840 | XLON | 15:42:05 | 23601457743050 |
| 28/01/2020 | 493 | £ 9.8820 | XLON | 15:42:18 | 23601457743098 |
| 28/01/2020 | 525 | £ 9.8820 | XLON | 15:42:21 | 23601457743132 |
| 28/01/2020 | 148 | £ 9.8860 | XLON | 15:42:26 | 23601457743168 |
| 28/01/2020 | 640 | £ 9.8860 | XLON | 15:42:26 | 23601457743169 |
| 28/01/2020 | 640 | £ 9.8860 | XLON | 15:42:27 | 23601457743183 |
| 28/01/2020 | 111 | £ 9.8860 | XLON | 15:42:27 | 23601457743184 |
| 28/01/2020 | 794 | £ 9.8860 | XLON | 15:42:27 | 23601457743185 |
| 28/01/2020 | 639 | £ 9.8860 | CHIX | 15:43:06 | 138Q00U0C |
| 28/01/2020 | 734 | £ 9.8880 | XLON | 15:44:53 | 23601457743714 |
| 28/01/2020 | 444 | £ 9.8880 | XLON | 15:44:53 | 23601457743715 |
| 28/01/2020 | 189 | £ 9.8880 | XLON | 15:44:53 | 23601457743716 |
| 28/01/2020 | 866 | £ 9.8880 | XLON | 15:44:57 | 23601457743718 |
| 28/01/2020 | 444 | £ 9.8880 | XLON | 15:44:57 | 23601457743719 |
| 28/01/2020 | 105 | £ 9.8880 | XLON | 15:44:57 | 23601457743720 |
| 28/01/2020 | 380 | £ 9.8880 | XLON | 15:44:58 | 23601457743721 |
| 28/01/2020 | 526 | £ 9.8880 | XLON | 15:44:59 | 23601457743730 |
| 28/01/2020 | 481 | £ 9.8880 | XLON | 15:45:05 | 23601457743828 |
| 28/01/2020 | 1,357 | £ 9.8940 | XLON | 15:45:30 | 23601457744030 |
| 28/01/2020 | 400 | £ 9.8940 | XLON | 15:45:30 | 23601457744034 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 931 | £ 9.8940 | XLON | 15:45:32 | 23601457744046 |
| 28/01/2020 | 335 | £ 9.9000 | XLON | 15:45:57 | 23601457744258 |
| 28/01/2020 | 406 | £ 9.9000 | XLON | 15:45:57 | 23601457744259 |
| 28/01/2020 | 303 | £ 9.9000 | XLON | 15:45:57 | 23601457744260 |
| 28/01/2020 | 400 | £ 9.9000 | XLON | 15:45:58 | 23601457744271 |
| 28/01/2020 | 1 | £ 9.9000 | XLON | 15:45:58 | 23601457744272 |
| 28/01/2020 | 418 | £ 9.8980 | XLON | 15:45:59 | 23601457744273 |
| 28/01/2020 | 400 | £ 9.8960 | XLON | 15:46:02 | 23601457744292 |
| 28/01/2020 | 61 | £ 9.8960 | XLON | 15:46:02 | 23601457744293 |
| 28/01/2020 | 1,130 | £ 9.8940 | XLON | 15:46:02 | 23601457744301 |
| 28/01/2020 | 1,300 | £ 9.8940 | TRQX | 15:46:02 | 23605891071203 |
| 28/01/2020 | 600 | £ 9.8940 | XLON | 15:46:02 | 23601457744302 |
| 28/01/2020 | 300 | £ 9.8940 | CHIX | 15:46:02 | 138Q00UC1 |
| 28/01/2020 | 400 | £ 9.8940 | CHIX | 15:46:02 | 138Q00UC2 |
| 28/01/2020 | 390 | £ 9.8940 | TRQX | 15:46:32 | 23605891071239 |
| 28/01/2020 | 1,003 | £ 9.8880 | XLON | 15:47:08 | 23601457744602 |
| 28/01/2020 | 520 | £ 9.8880 | XLON | 15:47:08 | 23601457744603 |
| 28/01/2020 | 460 | £ 9.8840 | CHIX | 15:49:12 | 138Q00UMX |
| 28/01/2020 | 820 | £ 9.8840 | XLON | 15:49:12 | 23601457744913 |
| 28/01/2020 | 468 | £ 9.8820 | XLON | 15:49:12 | 23601457744921 |
| 28/01/2020 | 373 | £ 9.8820 | XLON | 15:49:12 | 23601457744922 |
| 28/01/2020 | 154 | £ 9.8800 | CHIX | 15:49:13 | 138Q00UN0 |
| 28/01/2020 | 262 | £ 9.8800 | CHIX | 15:49:13 | 138Q00UN1 |
| 28/01/2020 | 911 | £ 9.8740 | XLON | 15:49:30 | 23601457745019 |
| 28/01/2020 | 623 | £ 9.8740 | XLON | 15:49:32 | 23601457745033 |
| 28/01/2020 | 1,839 | £ 9.8780 | XLON | 15:50:36 | 23601457745270 |
| 28/01/2020 | 682 | £ 9.8740 | XLON | 15:51:15 | 23601457745497 |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 15:51:15 | 23601457745510 |
| 28/01/2020 | 167 | £ 9.8760 | XLON | 15:51:15 | 23601457745511 |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 15:51:17 | 23601457745539 |
| 28/01/2020 | 161 | £ 9.8760 | XLON | 15:51:17 | 23601457745540 |
| 28/01/2020 | 400 | £ 9.8740 | XLON | 15:51:25 | 23601457745586 |
| 28/01/2020 | 19 | £ 9.8780 | XLON | 15:52:09 | 23601457746087 |
| 28/01/2020 | 375 | £ 9.8780 | XLON | 15:52:09 | 23601457746088 |
| 28/01/2020 | 411 | £ 9.8780 | XLON | 15:52:09 | 23601457746089 |
| 28/01/2020 | 43 | £ 9.8780 | XLON | 15:52:09 | 23601457746090 |
| 28/01/2020 | 1,012 | £ 9.8780 | XLON | 15:52:10 | 23601457746099 |
| 28/01/2020 | 276 | £ 9.8780 | XLON | 15:52:10 | 23601457746100 |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 15:52:14 | 23601457746130 |
| 28/01/2020 | 189 | £ 9.8760 | XLON | 15:52:15 | 23601457746165 |
| 28/01/2020 | 131 | £ 9.8760 | XLON | 15:52:16 | 23601457746167 |
| 28/01/2020 | 191 | £ 9.8760 | XLON | 15:52:16 | 23601457746166 |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 15:52:17 | 23601457746179 |
| 28/01/2020 | 241 | £ 9.8760 | XLON | 15:52:17 | 23601457746180 |
| 28/01/2020 | 193 | £ 9.8760 | XLON | 15:52:17 | 23601457746183 |
| 28/01/2020 | 199 | £ 9.8760 | XLON | 15:52:18 | 23601457746184 |
| 28/01/2020 | 400 | £ 9.8760 | XLON | 15:52:20 | 23601457746191 |
| 28/01/2020 | 1,767 | £ 9.8740 | XLON | 15:52:33 | 23601457746243 |
| 28/01/2020 | 59 | £ 9.8740 | BATE | 15:52:33 | 038Q00KPE |
| 28/01/2020 | 574 | £ 9.8740 | BATE | 15:52:34 | 038Q00KPF |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 593 | £ 9.8740 | CHIX | 15:52:34 | 138Q00V44 |
| 28/01/2020 | 149 | £ 9.8740 | BATE | 15:52:34 | 038Q00KPG |
| 28/01/2020 | 9 | £ 9.8720 | XLON | 15:52:42 | 23601457746296 |
| 28/01/2020 | 418 | £ 9.8720 | XLON | 15:52:42 | 23601457746295 |
| 28/01/2020 | 766 | £ 9.8720 | XLON | 15:52:44 | 23601457746326 |
| 28/01/2020 | 519 | £ 9.8720 | CHIX | 15:53:30 | 138Q00V79 |
| 28/01/2020 | 422 | £ 9.8700 | BATE | 15:54:18 | 038Q00KTB |
| 28/01/2020 | 952 | £ 9.8700 | XLON | 15:54:18 | 23601457746741 |
| 28/01/2020 | 1,227 | £ 9.8700 | CHIX | 15:54:58 | 138Q00VCQ |
| 28/01/2020 | 1,020 | £ 9.8700 | XLON | 15:54:58 | 23601457746824 |
| 28/01/2020 | 388 | £ 9.8700 | XLON | 15:54:58 | 23601457746832 |
| 28/01/2020 | 1,599 | £ 9.8680 | XLON | 15:55:37 | 23601457746991 |
| 28/01/2020 | 61 | £ 9.8680 | XLON | 15:55:37 | 23601457746992 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 15:56:23 | 23601457747232 |
| 28/01/2020 | 971 | £ 9.8700 | XLON | 15:56:23 | 23601457747233 |
| 28/01/2020 | 1,341 | £ 9.8680 | XLON | 15:56:27 | 23601457747271 |
| 28/01/2020 | 939 | £ 9.8680 | CHIX | 15:56:27 | 138Q00VIY |
| 28/01/2020 | 493 | £ 9.8680 | BATE | 15:56:27 | 038Q00KY1 |
| 28/01/2020 | 249 | £ 9.8680 | XLON | 15:56:27 | 23601457747284 |
| 28/01/2020 | 170 | £ 9.8680 | XLON | 15:56:27 | 23601457747285 |
| 28/01/2020 | 163 | £ 9.8680 | BATE | 15:56:28 | 038Q00KY5 |
| 28/01/2020 | 330 | £ 9.8680 | BATE | 15:56:28 | 038Q00KY6 |
| 28/01/2020 | 938 | £ 9.8660 | BATE | 15:56:38 | 038Q00KZ2 |
| 28/01/2020 | 457 | £ 9.8660 | TRQX | 15:56:38 | 23605891072278 |
| 28/01/2020 | 1,191 | £ 9.8660 | XLON | 15:58:12 | 23601457747766 |
| 28/01/2020 | 18 | £ 9.8660 | XLON | 15:58:28 | 23601457747794 |
| 28/01/2020 | 580 | £ 9.8660 | XLON | 15:58:28 | 23601457747795 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 15:58:28 | 23601457747796 |
| 28/01/2020 | 209 | £ 9.8660 | XLON | 15:58:28 | 23601457747797 |
| 28/01/2020 | 225 | £ 9.8660 | XLON | 15:58:29 | 23601457747799 |
| 28/01/2020 | 419 | £ 9.8660 | XLON | 15:58:29 | 23601457747798 |
| 28/01/2020 | 1,683 | £ 9.8660 | XLON | 15:59:25 | 23601457748028 |
| 28/01/2020 | 308 | £ 9.8660 | CHIX | 15:59:25 | 138Q00VVY |
| 28/01/2020 | 568 | £ 9.8660 | CHIX | 15:59:25 | 138Q00VVZ |
| 28/01/2020 | 33 | £ 9.8660 | CHIX | 15:59:25 | 138Q00VW0 |
| 28/01/2020 | 851 | £ 9.8660 | XLON | 16:00:04 | 23601457748233 |
| 28/01/2020 | 334 | £ 9.8720 | XLON | 16:01:50 | 23601457748797 |
| 28/01/2020 | 230 | £ 9.8720 | TRQX | 16:02:27 | 23605891072982 |
| 28/01/2020 | 255 | £ 9.8720 | CHIX | 16:02:27 | 138Q00WCV |
| 28/01/2020 | 288 | £ 9.8720 | CHIX | 16:02:27 | 138Q00WCW |
| 28/01/2020 | 248 | £ 9.8720 | XLON | 16:02:31 | 23601457749063 |
| 28/01/2020 | 1,138 | £ 9.8720 | XLON | 16:02:31 | 23601457749064 |
| 28/01/2020 | 296 | £ 9.8720 | XLON | 16:02:31 | 23601457749065 |
| 28/01/2020 | 400 | £ 9.8720 | XLON | 16:02:31 | 23601457749072 |
| 28/01/2020 | 111 | £ 9.8720 | XLON | 16:02:31 | 23601457749073 |
| 28/01/2020 | 222 | £ 9.8720 | XLON | 16:02:32 | 23601457749093 |
| 28/01/2020 | 190 | £ 9.8720 | XLON | 16:02:32 | 23601457749094 |
| 28/01/2020 | 1,752 | £ 9.8720 | XLON | 16:02:45 | 23601457749177 |
| 28/01/2020 | 973 | £ 9.8720 | XLON | 16:03:06 | 23601457749264 |
| 28/01/2020 | 695 | £ 9.8700 | XLON | 16:03:08 | 23601457749288 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 513 | £ 9.8660 | TRQX | 16:03:18 | 23605891073103 |
| 28/01/2020 | 775 | £ 9.8640 | XLON | 16:03:20 | 23601457749332 |
| 28/01/2020 | 610 | £ 9.8720 | XLON | 16:05:41 | 23601457750091 |
| 28/01/2020 | 949 | £ 9.8720 | XLON | 16:06:23 | 23601457750397 |
| 28/01/2020 | 833 | £ 9.8720 | XLON | 16:06:23 | 23601457750407 |
| 28/01/2020 | 585 | £ 9.8720 | CHIX | 16:07:37 | 138Q00WZZ |
| 28/01/2020 | 1,858 | £ 9.8720 | XLON | 16:07:37 | 23601457750642 |
| 28/01/2020 | 215 | £ 9.8720 | CHIX | 16:07:38 | 138Q00X04 |
| 28/01/2020 | 458 | £ 9.8700 | TRQX | 16:07:41 | 23605891073490 |
| 28/01/2020 | 400 | £ 9.8720 | XLON | 16:07:41 | 23601457750661 |
| 28/01/2020 | 467 | £ 9.8720 | XLON | 16:07:41 | 23601457750662 |
| 28/01/2020 | 190 | £ 9.8720 | XLON | 16:07:41 | 23601457750663 |
| 28/01/2020 | 403 | £ 9.8720 | XLON | 16:07:55 | 23601457750716 |
| 28/01/2020 | 1,151 | £ 9.8680 | XLON | 16:08:32 | 23601457750929 |
| 28/01/2020 | 548 | £ 9.8680 | XLON | 16:08:32 | 23601457750940 |
| 28/01/2020 | 185 | £ 9.8680 | CHIX | 16:08:32 | 138Q00X30 |
| 28/01/2020 | 275 | £ 9.8700 | XLON | 16:08:38 | 23601457751007 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 16:08:57 | 23601457751131 |
| 28/01/2020 | 889 | £ 9.8700 | XLON | 16:08:57 | 23601457751132 |
| 28/01/2020 | 245 | £ 9.8700 | XLON | 16:08:57 | 23601457751127 |
| 28/01/2020 | 76 | £ 9.8700 | XLON | 16:08:57 | 23601457751128 |
| 28/01/2020 | 1,457 | £ 9.8700 | XLON | 16:08:57 | 23601457751129 |
| 28/01/2020 | 436 | £ 9.8680 | BATE | 16:09:09 | 038Q00LWE |
| 28/01/2020 | 387 | £ 9.8680 | CHIX | 16:09:09 | 138Q00X5I |
| 28/01/2020 | 422 | £ 9.8680 | CHIX | 16:09:09 | 138Q00X5K |
| 28/01/2020 | 699 | £ 9.8660 | CHIX | 16:09:10 | 138Q00X5P |
| 28/01/2020 | 541 | £ 9.8660 | XLON | 16:09:10 | 23601457751222 |
| 28/01/2020 | 437 | £ 9.8620 | XLON | 16:09:12 | 23601457751236 |
| 28/01/2020 | 435 | £ 9.8600 | TRQX | 16:09:31 | 23605891073743 |
| 28/01/2020 | 375 | £ 9.8680 | XLON | 16:09:44 | 23601457751528 |
| 28/01/2020 | 521 | £ 9.8680 | XLON | 16:09:45 | 23601457751533 |
| 28/01/2020 | 1,387 | £ 9.8660 | XLON | 16:09:49 | 23601457751551 |
| 28/01/2020 | 400 | £ 9.8660 | XLON | 16:09:50 | 23601457751553 |
| 28/01/2020 | 123 | £ 9.8660 | XLON | 16:09:50 | 23601457751554 |
| 28/01/2020 | 558 | £ 9.8700 | XLON | 16:10:35 | 23601457751839 |
| 28/01/2020 | 228 | £ 9.8700 | XLON | 16:10:35 | 23601457751840 |
| 28/01/2020 | 479 | £ 9.8680 | TRQX | 16:11:44 | 23605891073953 |
| 28/01/2020 | 1,560 | £ 9.8680 | XLON | 16:11:44 | 23601457752100 |
| 28/01/2020 | 602 | £ 9.8660 | TRQX | 16:11:45 | 23605891073956 |
| 28/01/2020 | 751 | £ 9.8640 | TRQX | 16:11:46 | 23605891073958 |
| 28/01/2020 | 46 | £ 9.8640 | TRQX | 16:11:46 | 23605891073959 |
| 28/01/2020 | 259 | £ 9.8640 | XLON | 16:12:00 | 23601457752202 |
| 28/01/2020 | 322 | £ 9.8640 | XLON | 16:12:00 | 23601457752203 |
| 28/01/2020 | 511 | £ 9.8640 | XLON | 16:12:00 | 23601457752204 |
| 28/01/2020 | 590 | £ 9.8620 | BATE | 16:12:03 | 038Q00M75 |
| 28/01/2020 | 374 | £ 9.8620 | BATE | 16:12:03 | 038Q00M76 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 16:12:29 | 23601457752397 |
| 28/01/2020 | 641 | £ 9.8640 | XLON | 16:12:29 | 23601457752398 |
| 28/01/2020 | 430 | £ 9.8640 | XLON | 16:12:29 | 23601457752399 |
| 28/01/2020 | 400 | £ 9.8640 | XLON | 16:12:33 | 23601457752402 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 1,459 | £ 9.8640 | XLON | 16:12:33 | 23601457752403 |
| 28/01/2020 | 344 | £ 9.8660 | XLON | 16:13:15 | 23601457752551 |
| 28/01/2020 | 235 | £ 9.8660 | XLON | 16:13:15 | 23601457752552 |
| 28/01/2020 | 753 | £ 9.8660 | XLON | 16:13:15 | 23601457752553 |
| 28/01/2020 | 201 | £ 9.8660 | XLON | 16:13:15 | 23601457752554 |
| 28/01/2020 | 20 | £ 9.8660 | XLON | 16:13:15 | 23601457752555 |
| 28/01/2020 | 51 | £ 9.8660 | XLON | 16:13:17 | 23601457752567 |
| 28/01/2020 | 619 | £ 9.8660 | XLON | 16:13:17 | 23601457752568 |
| 28/01/2020 | 1,830 | £ 9.8720 | XLON | 16:14:48 | 23601457752887 |
| 28/01/2020 | 400 | £ 9.8720 | XLON | 16:14:48 | 23601457752895 |
| 28/01/2020 | 524 | £ 9.8720 | XLON | 16:14:48 | 23601457752896 |
| 28/01/2020 | 393 | £ 9.8720 | XLON | 16:14:48 | 23601457752897 |
| 28/01/2020 | 438 | £ 9.8720 | XLON | 16:14:48 | 23601457752898 |
| 28/01/2020 | 81 | £ 9.8720 | XLON | 16:14:48 | 23601457752899 |
| 28/01/2020 | 400 | £ 9.8720 | XLON | 16:14:49 | 23601457752906 |
| 28/01/2020 | 271 | £ 9.8720 | XLON | 16:14:49 | 23601457752907 |
| 28/01/2020 | 25 | £ 9.8720 | XLON | 16:14:49 | 23601457752908 |
| 28/01/2020 | 410 | £ 9.8720 | XLON | 16:14:56 | 23601457752931 |
| 28/01/2020 | 400 | £ 9.8700 | XLON | 16:15:03 | 23601457752982 |
| 28/01/2020 | 347 | £ 9.8700 | XLON | 16:15:03 | 23601457752983 |
| 28/01/2020 | 374 | £ 9.8700 | XLON | 16:15:10 | 23601457753043 |
| 28/01/2020 | 6 | £ 9.8700 | XLON | 16:15:10 | 23601457753044 |
| 28/01/2020 | 378 | £ 9.8700 | XLON | 16:15:17 | 23601457753119 |
| 28/01/2020 | 380 | £ 9.8700 | XLON | 16:15:24 | 23601457753186 |
| 28/01/2020 | 225 | £ 9.8680 | CHIX | 16:15:28 | 138Q00Y13 |
| 28/01/2020 | 633 | £ 9.8680 | CHIX | 16:15:28 | 138Q00Y14 |
| 28/01/2020 | 682 | £ 9.8680 | XLON | 16:15:28 | 23601457753215 |
| 28/01/2020 | 400 | £ 9.8680 | CHIX | 16:15:28 | 138Q00Y15 |
| 28/01/2020 | 809 | £ 9.8680 | XLON | 16:15:28 | 23601457753222 |
| 28/01/2020 | 675 | £ 9.8680 | TRQX | 16:15:31 | 23605891074380 |
| 28/01/2020 | 373 | £ 9.8700 | XLON | 16:16:01 | 23601457753426 |
| 28/01/2020 | 456 | £ 9.8760 | XLON | 16:16:50 | 23601457753675 |
| 28/01/2020 | 712 | £ 9.8760 | XLON | 16:16:50 | 23601457753676 |
| 28/01/2020 | 821 | £ 9.8760 | XLON | 16:16:50 | 23601457753677 |
| 28/01/2020 | 258 | £ 9.8760 | XLON | 16:16:50 | 23601457753678 |
| 28/01/2020 | 610 | £ 9.8780 | CHIX | 16:17:11 | 138Q00YAT |
| 28/01/2020 | 1,235 | £ 9.8780 | CHIX | 16:17:11 | 138Q00YAU |
| 28/01/2020 | 1,070 | £ 9.8780 | XLON | 16:17:11 | 23601457753841 |
| 28/01/2020 | 404 | £ 9.8780 | XLON | 16:17:11 | 23601457753842 |
| 28/01/2020 | 370 | £ 9.8780 | XLON | 16:17:11 | 23601457753843 |
| 28/01/2020 | 56 | £ 9.8780 | XLON | 16:17:11 | 23601457753844 |
| 28/01/2020 | 98 | £ 9.8780 | XLON | 16:17:13 | 23601457753858 |
| 28/01/2020 | 182 | £ 9.8780 | XLON | 16:17:13 | 23601457753859 |
| 28/01/2020 | 11 | £ 9.8780 | XLON | 16:18:52 | 23601457754309 |
| 28/01/2020 | 208 | £ 9.8780 | XLON | 16:18:52 | 23601457754310 |
| 28/01/2020 | 710 | £ 9.8760 | XLON | 16:18:52 | 23601457754314 |
| 28/01/2020 | 265 | £ 9.8760 | XLON | 16:18:52 | 23601457754315 |
| 28/01/2020 | 400 | £ 9.8740 | XLON | 16:19:16 | 23601457754478 |
| 28/01/2020 | 1,749 | £ 9.8740 | XLON | 16:19:16 | 23601457754479 |
| 28/01/2020 | 878 | £ 9.8740 | XLON | 16:19:21 | 23601457754507 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 24 | £ 9.8740 | XLON | 16:19:21 | 23601457754508 |
| 28/01/2020 | 455 | £ 9.8740 | XLON | 16:19:21 | 23601457754509 |
| 28/01/2020 | 878 | £ 9.8740 | XLON | 16:19:22 | 23601457754511 |
| 28/01/2020 | 296 | £ 9.8740 | XLON | 16:19:22 | 23601457754512 |
| 28/01/2020 | 251 | £ 9.8720 | BATE | 16:19:27 | 038Q00MRW |
| 28/01/2020 | 1,631 | £ 9.8720 | XLON | 16:19:27 | 23601457754538 |
| 28/01/2020 | 241 | £ 9.8720 | TRQX | 16:19:27 | 23605891074948 |
| 28/01/2020 | 575 | £ 9.8740 | XLON | 16:19:57 | 23601457754751 |
| 28/01/2020 | 309 | £ 9.8740 | TRQX | 16:19:57 | 23605891075040 |
| 28/01/2020 | 143 | £ 9.8740 | TRQX | 16:19:57 | 23605891075041 |
| 28/01/2020 | 1,045 | £ 9.8740 | XLON | 16:19:57 | 23601457754765 |
| 28/01/2020 | 130 | £ 9.8740 | XLON | 16:19:57 | 23601457754766 |
| 28/01/2020 | 190 | £ 9.8700 | XLON | 16:20:33 | 23601457754988 |
| 28/01/2020 | 808 | £ 9.8700 | XLON | 16:20:34 | 23601457754990 |
| 28/01/2020 | 756 | £ 9.8700 | XLON | 16:20:34 | 23601457754991 |
| 28/01/2020 | 46 | £ 9.8700 | CHIX | 16:20:34 | 138Q00YTH |
| 28/01/2020 | 433 | £ 9.8700 | CHIX | 16:20:34 | 138Q00YTI |
| 28/01/2020 | 955 | £ 9.8720 | XLON | 16:21:03 | 23601457755158 |
| 28/01/2020 | 556 | £ 9.8760 | XLON | 16:21:12 | 23601457755256 |
| 28/01/2020 | 13 | £ 9.8760 | XLON | 16:21:17 | 23601457755264 |
| 28/01/2020 | 548 | £ 9.8780 | CHIX | 16:22:08 | 138Q00Z05 |
| 28/01/2020 | 1,656 | £ 9.8780 | XLON | 16:22:08 | 23601457755530 |
| 28/01/2020 | 435 | £ 9.8780 | XLON | 16:22:08 | 23601457755533 |
| 28/01/2020 | 430 | £ 9.8760 | XLON | 16:22:11 | 23601457755657 |
| 28/01/2020 | 462 | £ 9.8760 | XLON | 16:22:11 | 23601457755658 |
| 28/01/2020 | 105 | £ 9.8760 | XLON | 16:22:11 | 23601457755659 |
| 28/01/2020 | 410 | £ 9.8760 | XLON | 16:22:11 | 23601457755660 |
| 28/01/2020 | 45 | £ 9.8760 | XLON | 16:22:11 | 23601457755661 |
| 28/01/2020 | 509 | £ 9.8760 | XLON | 16:22:11 | 23601457755662 |
| 28/01/2020 | 408 | £ 9.8760 | XLON | 16:22:15 | 23601457755682 |
| 28/01/2020 | 228 | £ 9.8760 | XLON | 16:22:31 | 23601457755714 |
| 28/01/2020 | 727 | £ 9.8760 | XLON | 16:22:37 | 23601457755734 |
| 28/01/2020 | 866 | £ 9.8760 | XLON | 16:22:37 | 23601457755735 |
| 28/01/2020 | 603 | £ 9.8820 | CHIX | 16:24:03 | 138Q00ZC0 |
| 28/01/2020 | 673 | £ 9.8820 | XLON | 16:24:03 | 23601457756150 |
| 28/01/2020 | 525 | £ 9.8820 | XLON | 16:24:03 | 23601457756165 |
| 28/01/2020 | 470 | £ 9.8820 | XLON | 16:24:03 | 23601457756169 |
| 28/01/2020 | 312 | £ 9.8820 | XLON | 16:24:04 | 23601457756170 |
| 28/01/2020 | 406 | £ 9.8820 | XLON | 16:24:25 | 23601457756368 |
| 28/01/2020 | 280 | £ 9.8840 | XLON | 16:25:04 | 23601457756555 |
| 28/01/2020 | 349 | £ 9.8860 | XLON | 16:25:06 | 23601457756568 |
| 28/01/2020 | 320 | £ 9.8860 | XLON | 16:25:08 | 23601457756573 |
| 28/01/2020 | 372 | £ 9.8860 | XLON | 16:25:09 | 23601457756606 |
| 28/01/2020 | 1 | £ 9.8860 | XLON | 16:25:14 | 23601457756645 |
| 28/01/2020 | 570 | £ 9.8860 | XLON | 16:25:16 | 23601457756669 |
| 28/01/2020 | 400 | £ 9.8920 | XLON | 16:25:26 | 23601457756795 |
| 28/01/2020 | 97 | £ 9.8920 | XLON | 16:25:26 | 23601457756796 |
| 28/01/2020 | 590 | £ 9.8920 | CHIX | 16:26:07 | 138Q00ZPA |
| 28/01/2020 | 1,075 | £ 9.8920 | XLON | 16:26:07 | 23601457756994 |
| 28/01/2020 | 379 | £ 9.8900 | XLON | 16:26:07 | 23601457757000 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 380 | £ 9.8900 | XLON | 16:26:07 | 23601457757001 |
| 28/01/2020 | 145 | £ 9.8900 | XLON | 16:26:07 | 23601457757002 |
| 28/01/2020 | 126 | £ 9.8900 | XLON | 16:26:08 | 23601457757003 |
| 28/01/2020 | 390 | £ 9.8900 | XLON | 16:26:08 | 23601457757004 |
| 28/01/2020 | 332 | £ 9.8900 | XLON | 16:26:08 | 23601457757005 |
| 28/01/2020 | 768 | £ 9.8900 | XLON | 16:26:08 | 23601457757006 |
| 28/01/2020 | 257 | £ 9.8900 | XLON | 16:26:09 | 23601457757012 |
| 28/01/2020 | 156 | £ 9.8900 | XLON | 16:26:09 | 23601457757013 |
| 28/01/2020 | 768 | £ 9.8900 | XLON | 16:26:09 | 23601457757014 |
| 28/01/2020 | 391 | £ 9.8900 | XLON | 16:26:09 | 23601457757015 |
| 28/01/2020 | 582 | £ 9.8900 | XLON | 16:26:09 | 23601457757016 |
| 28/01/2020 | 430 | £ 9.8900 | XLON | 16:26:09 | 23601457757017 |
| 28/01/2020 | 204 | £ 9.8900 | XLON | 16:26:10 | 23601457757018 |
| 28/01/2020 | 758 | £ 9.8900 | XLON | 16:26:10 | 23601457757019 |
| 28/01/2020 | 218 | £ 9.8900 | XLON | 16:26:10 | 23601457757020 |
| 28/01/2020 | 747 | £ 9.8900 | XLON | 16:26:10 | 23601457757021 |
| 28/01/2020 | 17 | £ 9.8900 | BATE | 16:26:33 | 038Q00NGT |
| 28/01/2020 | 429 | £ 9.8900 | BATE | 16:26:33 | 038Q00NGU |
| 28/01/2020 | 754 | £ 9.8900 | CHIX | 16:26:33 | 138Q00ZSH |
| 28/01/2020 | 353 | £ 9.8900 | XLON | 16:26:33 | 23601457757215 |
| 28/01/2020 | 96 | £ 9.8900 | XLON | 16:26:33 | 23601457757216 |
| 28/01/2020 | 446 | £ 9.8900 | BATE | 16:26:33 | 038Q00NGY |
| 28/01/2020 | 515 | £ 9.8900 | XLON | 16:26:33 | 23601457757249 |
| 28/01/2020 | 122 | £ 9.8900 | XLON | 16:26:33 | 23601457757250 |
| 28/01/2020 | 533 | £ 9.8900 | XLON | 16:26:33 | 23601457757251 |
| 28/01/2020 | 189 | £ 9.8900 | XLON | 16:26:33 | 23601457757252 |
| 28/01/2020 | 1 | £ 9.8900 | XLON | 16:26:33 | 23601457757253 |
| 28/01/2020 | 212 | £ 9.8900 | XLON | 16:26:34 | 23601457757260 |
| 28/01/2020 | 407 | £ 9.8900 | XLON | 16:26:35 | 23601457757261 |
| 28/01/2020 | 369 | £ 9.8900 | XLON | 16:26:36 | 23601457757267 |
| 28/01/2020 | 689 | £ 9.8900 | XLON | 16:26:36 | 23601457757268 |
| 28/01/2020 | 225 | £ 9.8900 | XLON | 16:26:52 | 23601457757354 |
| 28/01/2020 | 1,025 | £ 9.8900 | XLON | 16:26:52 | 23601457757355 |
| 28/01/2020 | 496 | £ 9.8900 | XLON | 16:26:57 | 23601457757403 |
| 28/01/2020 | 471 | £ 9.8900 | XLON | 16:26:57 | 23601457757404 |
| 28/01/2020 | 178 | £ 9.8900 | XLON | 16:26:57 | 23601457757405 |
| 28/01/2020 | 132 | £ 9.8900 | XLON | 16:26:57 | 23601457757406 |
| 28/01/2020 | 112 | £ 9.8900 | XLON | 16:26:57 | 23601457757407 |
| 28/01/2020 | 713 | £ 9.8900 | XLON | 16:27:00 | 23601457757409 |
| 28/01/2020 | 504 | £ 9.8900 | XLON | 16:27:02 | 23601457757417 |
| 28/01/2020 | 211 | £ 9.8900 | XLON | 16:28:12 | 23601457757934 |
| 28/01/2020 | 438 | £ 9.8900 | XLON | 16:28:12 | 23601457757935 |
| 28/01/2020 | 400 | £ 9.8920 | XLON | 16:28:14 | 23601457757938 |
| 28/01/2020 | 209 | £ 9.9000 | XLON | 16:29:09 | 23601457758356 |
| 28/01/2020 | 17 | £ 9.9000 | XLON | 16:29:09 | 23601457758357 |
| 28/01/2020 | 148 | £ 9.9000 | XLON | 16:29:09 | 23601457758358 |
| 28/01/2020 | 560 | £ 9.9000 | XLON | 16:29:17 | 23601457758447 |
| 28/01/2020 | 577 | £ 9.9040 | XLON | 16:29:31 | 23601457758563 |
| 28/01/2020 | 790 | £ 9.9040 | XLON | 16:29:31 | 23601457758564 |
| 28/01/2020 | 597 | £ 9.9040 | XLON | 16:29:31 | 23601457758565 |
| --- | --- | --- | --- | --- | --- |
| 28/01/2020 | 161 | £ 9.9040 | XLON | 16:29:31 | 23601457758566 |
| 28/01/2020 | 177 | £ 9.9040 | XLON | 16:29:32 | 23601457758597 |
| 28/01/2020 | 401 | £ 9.9040 | XLON | 16:29:34 | 23601457758637 |
| 28/01/2020 | 790 | £ 9.9040 | XLON | 16:29:34 | 23601457758638 |
| 28/01/2020 | 551 | £ 9.9040 | XLON | 16:29:35 | 23601457758656 |
| 28/01/2020 | 195 | £ 9.9040 | XLON | 16:29:35 | 23601457758657 |
| 28/01/2020 | 790 | £ 9.9040 | XLON | 16:29:46 | 23601457758745 |
| 28/01/2020 | 1,113 | £ 9.9040 | XLON | 16:29:46 | 23601457758746 |
| 28/01/2020 | 400 | £ 9.9040 | XLON | 16:29:52 | 23601457758796 |
| 28/01/2020 | 369 | £ 9.9040 | XLON | 16:29:52 | 23601457758797 |
Exhibit 2
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
29 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 29 January 2020 it had purchased a total of 783,724 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock<br><br><br>Exchange | Chi-X Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 625,612 | 74,226 | 28,796 | 55,090 |
| Highest price paid (per ordinary share) | £9.9400 | £9.9380 | £9.9380 | £9.9380 |
| Lowest price paid (per ordinary share) | £9.8540 | £9.8580 | £9.8520 | £9.8580 |
| Volume weighted average price paid (per ordinaryshare) | £9.8937 | £9.8888 | £9.8861 | £9.8937 |
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 1,317,721,457 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,246,933,727 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name | WPP<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date ofTransaction | Numberof Shares | PricePer<br> <br>Share (GBP) | Trading<br> <br>Venue | Time ofTransaction | TransactionReference Number |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 416 | £ 9.8520 | BATE | 08:52:12 | 038Q0021V |
| 29/01/2020 | 302 | £ 9.8540 | XLON | 08:52:25 | 24219932966795 |
| 29/01/2020 | 633 | £ 9.8580 | CHIX | 08:53:34 | 138Q00371 |
| 29/01/2020 | 418 | £ 9.8580 | CHIX | 08:53:34 | 138Q00372 |
| 29/01/2020 | 926 | £ 9.8580 | XLON | 08:53:34 | 24219932966961 |
| 29/01/2020 | 507 | £ 9.8560 | BATE | 08:53:44 | 038Q0023J |
| 29/01/2020 | 788 | £ 9.8600 | XLON | 08:55:42 | 24219932967303 |
| 29/01/2020 | 676 | £ 9.8580 | TRQX | 08:55:46 | 24217923882634 |
| 29/01/2020 | 565 | £ 9.8580 | XLON | 08:55:46 | 24219932967316 |
| 29/01/2020 | 364 | £ 9.8580 | TRQX | 08:55:46 | 24217923882635 |
| 29/01/2020 | 468 | £ 9.8600 | CHIX | 08:55:54 | 138Q003B4 |
| 29/01/2020 | 570 | £ 9.8600 | XLON | 08:55:54 | 24219932967346 |
| 29/01/2020 | 627 | £ 9.8560 | XLON | 08:57:31 | 24219932967594 |
| 29/01/2020 | 885 | £ 9.8680 | XLON | 08:59:43 | 24219932968058 |
| 29/01/2020 | 968 | £ 9.8680 | XLON | 09:00:01 | 24219932968124 |
| 29/01/2020 | 349 | £ 9.8680 | XLON | 09:00:01 | 24219932968125 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 09:01:26 | 24219932968606 |
| 29/01/2020 | 449 | £ 9.8860 | XLON | 09:02:04 | 24219932968710 |
| 29/01/2020 | 394 | £ 9.8860 | XLON | 09:02:10 | 24219932968806 |
| 29/01/2020 | 70 | £ 9.8880 | XLON | 09:02:24 | 24219932968872 |
| 29/01/2020 | 390 | £ 9.8880 | XLON | 09:02:24 | 24219932968873 |
| 29/01/2020 | 402 | £ 9.8920 | XLON | 09:02:33 | 24219932968909 |
| 29/01/2020 | 250 | £ 9.8920 | XLON | 09:02:36 | 24219932968915 |
| 29/01/2020 | 1,356 | £ 9.8940 | XLON | 09:03:00 | 24219932968992 |
| 29/01/2020 | 369 | £ 9.8940 | XLON | 09:03:00 | 24219932968993 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 09:03:05 | 24219932969034 |
| 29/01/2020 | 271 | £ 9.8960 | XLON | 09:03:05 | 24219932969035 |
| 29/01/2020 | 212 | £ 9.8960 | XLON | 09:03:05 | 24219932969036 |
| 29/01/2020 | 400 | £ 9.8960 | XLON | 09:03:15 | 24219932969062 |
| 29/01/2020 | 38 | £ 9.8960 | XLON | 09:03:15 | 24219932969063 |
| 29/01/2020 | 250 | £ 9.8940 | XLON | 09:03:18 | 24219932969074 |
| 29/01/2020 | 424 | £ 9.8940 | XLON | 09:03:20 | 24219932969075 |
| 29/01/2020 | 1,589 | £ 9.8940 | XLON | 09:03:57 | 24219932969220 |
| 29/01/2020 | 1,380 | £ 9.8940 | XLON | 09:04:09 | 24219932969245 |
| 29/01/2020 | 3 | £ 9.8940 | XLON | 09:04:50 | 24219932969386 |
| 29/01/2020 | 1,253 | £ 9.8940 | XLON | 09:04:50 | 24219932969387 |
| 29/01/2020 | 505 | £ 9.8920 | XLON | 09:05:02 | 24219932969413 |
| 29/01/2020 | 43 | £ 9.8860 | BATE | 09:05:30 | 038Q002GL |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 415 | £ 9.8860 | BATE | 09:05:30 | 038Q002GM |
| 29/01/2020 | 725 | £ 9.8860 | XLON | 09:05:30 | 24219932969580 |
| 29/01/2020 | 98 | £ 9.8860 | BATE | 09:05:30 | 038Q002GO |
| 29/01/2020 | 360 | £ 9.8860 | BATE | 09:05:30 | 038Q002GP |
| 29/01/2020 | 534 | £ 9.8860 | XLON | 09:05:30 | 24219932969611 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 09:06:50 | 24219932970050 |
| 29/01/2020 | 200 | £ 9.8960 | XLON | 09:06:50 | 24219932970051 |
| 29/01/2020 | 430 | £ 9.8940 | XLON | 09:07:09 | 24219932970116 |
| 29/01/2020 | 1,300 | £ 9.8940 | XLON | 09:07:45 | 24219932970294 |
| 29/01/2020 | 345 | £ 9.8940 | XLON | 09:07:45 | 24219932970295 |
| 29/01/2020 | 250 | £ 9.8940 | XLON | 09:07:45 | 24219932970297 |
| 29/01/2020 | 250 | £ 9.8940 | XLON | 09:07:45 | 24219932970298 |
| 29/01/2020 | 363 | £ 9.8940 | XLON | 09:07:45 | 24219932970299 |
| 29/01/2020 | 577 | £ 9.8980 | CHIX | 09:08:21 | 138Q00437 |
| 29/01/2020 | 1,264 | £ 9.8980 | CHIX | 09:08:21 | 138Q00438 |
| 29/01/2020 | 200 | £ 9.8980 | CHIX | 09:08:21 | 138Q00439 |
| 29/01/2020 | 377 | £ 9.8980 | CHIX | 09:08:21 | 138Q0043A |
| 29/01/2020 | 35 | £ 9.8960 | XLON | 09:09:59 | 24219932970763 |
| 29/01/2020 | 799 | £ 9.8960 | XLON | 09:09:59 | 24219932970764 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 09:09:59 | 24219932970766 |
| 29/01/2020 | 171 | £ 9.8960 | XLON | 09:09:59 | 24219932970767 |
| 29/01/2020 | 533 | £ 9.8940 | CHIX | 09:10:06 | 138Q0047D |
| 29/01/2020 | 616 | £ 9.8920 | XLON | 09:10:23 | 24219932970907 |
| 29/01/2020 | 1,098 | £ 9.8880 | TRQX | 09:10:39 | 24217923883517 |
| 29/01/2020 | 454 | £ 9.8840 | XLON | 09:11:01 | 24219932971150 |
| 29/01/2020 | 323 | £ 9.8920 | XLON | 09:11:58 | 24219932971420 |
| 29/01/2020 | 863 | £ 9.8920 | XLON | 09:11:58 | 24219932971421 |
| 29/01/2020 | 440 | £ 9.8920 | XLON | 09:11:59 | 24219932971422 |
| 29/01/2020 | 250 | £ 9.8920 | XLON | 09:11:59 | 24219932971423 |
| 29/01/2020 | 650 | £ 9.8920 | XLON | 09:12:01 | 24219932971428 |
| 29/01/2020 | 493 | £ 9.8920 | XLON | 09:12:36 | 24219932971481 |
| 29/01/2020 | 539 | £ 9.8900 | XLON | 09:12:36 | 24219932971484 |
| 29/01/2020 | 250 | £ 9.8900 | XLON | 09:12:36 | 24219932971485 |
| 29/01/2020 | 115 | £ 9.8900 | XLON | 09:12:36 | 24219932971486 |
| 29/01/2020 | 436 | £ 9.8880 | CHIX | 09:12:48 | 138Q004CP |
| 29/01/2020 | 704 | £ 9.8840 | XLON | 09:13:19 | 24219932971651 |
| 29/01/2020 | 250 | £ 9.8840 | XLON | 09:13:19 | 24219932971654 |
| 29/01/2020 | 320 | £ 9.8840 | XLON | 09:13:19 | 24219932971655 |
| 29/01/2020 | 639 | £ 9.8800 | XLON | 09:13:58 | 24219932971806 |
| 29/01/2020 | 43 | £ 9.8800 | XLON | 09:15:06 | 24219932971973 |
| 29/01/2020 | 404 | £ 9.8800 | XLON | 09:15:06 | 24219932971974 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 09:15:07 | 24219932971976 |
| 29/01/2020 | 197 | £ 9.8800 | XLON | 09:15:07 | 24219932971977 |
| 29/01/2020 | 139 | £ 9.8780 | XLON | 09:15:22 | 24219932972099 |
| 29/01/2020 | 352 | £ 9.8780 | XLON | 09:15:22 | 24219932972100 |
| 29/01/2020 | 394 | £ 9.8800 | XLON | 09:16:26 | 24219932972312 |
| 29/01/2020 | 907 | £ 9.8800 | XLON | 09:17:51 | 24219932972482 |
| 29/01/2020 | 434 | £ 9.8800 | CHIX | 09:17:51 | 138Q004MU |
| 29/01/2020 | 434 | £ 9.8760 | CHIX | 09:17:51 | 138Q004MX |
| 29/01/2020 | 425 | £ 9.8800 | BATE | 09:19:16 | 038Q002ZH |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,618 | £ 9.8800 | XLON | 09:19:16 | 24219932972696 |
| 29/01/2020 | 908 | £ 9.8780 | XLON | 09:19:46 | 24219932972777 |
| 29/01/2020 | 398 | £ 9.8760 | TRQX | 09:20:18 | 24217923884080 |
| 29/01/2020 | 552 | £ 9.8760 | CHIX | 09:20:18 | 138Q004RD |
| 29/01/2020 | 503 | £ 9.8760 | BATE | 09:20:18 | 038Q0031L |
| 29/01/2020 | 552 | £ 9.8760 | CHIX | 09:20:18 | 138Q004RE |
| 29/01/2020 | 336 | £ 9.8760 | BATE | 09:20:18 | 038Q0031M |
| 29/01/2020 | 167 | £ 9.8760 | BATE | 09:20:18 | 038Q0031N |
| 29/01/2020 | 270 | £ 9.8740 | XLON | 09:20:46 | 24219932973021 |
| 29/01/2020 | 255 | £ 9.8740 | XLON | 09:20:46 | 24219932973022 |
| 29/01/2020 | 1,128 | £ 9.8720 | TRQX | 09:20:46 | 24217923884108 |
| 29/01/2020 | 597 | £ 9.8720 | BATE | 09:20:46 | 038Q0031Z |
| 29/01/2020 | 453 | £ 9.8800 | XLON | 09:21:25 | 24219932973180 |
| 29/01/2020 | 780 | £ 9.8800 | XLON | 09:21:27 | 24219932973187 |
| 29/01/2020 | 553 | £ 9.8780 | XLON | 09:21:32 | 24219932973191 |
| 29/01/2020 | 818 | £ 9.8780 | XLON | 09:21:32 | 24219932973192 |
| 29/01/2020 | 442 | £ 9.8760 | XLON | 09:21:41 | 24219932973218 |
| 29/01/2020 | 488 | £ 9.8760 | CHIX | 09:21:41 | 138Q004V7 |
| 29/01/2020 | 485 | £ 9.8760 | XLON | 09:21:41 | 24219932973216 |
| 29/01/2020 | 283 | £ 9.8760 | XLON | 09:21:41 | 24219932973217 |
| 29/01/2020 | 488 | £ 9.8760 | CHIX | 09:21:41 | 138Q004V6 |
| 29/01/2020 | 973 | £ 9.8760 | XLON | 09:24:00 | 24219932973505 |
| 29/01/2020 | 37 | £ 9.8760 | XLON | 09:24:00 | 24219932973506 |
| 29/01/2020 | 510 | £ 9.8740 | XLON | 09:24:01 | 24219932973509 |
| 29/01/2020 | 250 | £ 9.8740 | XLON | 09:24:01 | 24219932973510 |
| 29/01/2020 | 24 | £ 9.8740 | XLON | 09:24:01 | 24219932973511 |
| 29/01/2020 | 667 | £ 9.8720 | CHIX | 09:24:09 | 138Q004ZK |
| 29/01/2020 | 399 | £ 9.8720 | XLON | 09:24:09 | 24219932973560 |
| 29/01/2020 | 18 | £ 9.8720 | XLON | 09:24:09 | 24219932973561 |
| 29/01/2020 | 1,006 | £ 9.8740 | XLON | 09:24:47 | 24219932973751 |
| 29/01/2020 | 609 | £ 9.8720 | XLON | 09:24:53 | 24219932973788 |
| 29/01/2020 | 873 | £ 9.8700 | CHIX | 09:25:41 | 138Q0053C |
| 29/01/2020 | 846 | £ 9.8700 | TRQX | 09:25:41 | 24217923884384 |
| 29/01/2020 | 512 | £ 9.8680 | TRQX | 09:25:53 | 24217923884389 |
| 29/01/2020 | 832 | £ 9.8680 | XLON | 09:27:11 | 24219932974070 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 09:29:03 | 24219932974403 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 09:29:03 | 24219932974404 |
| 29/01/2020 | 400 | £ 9.8740 | XLON | 09:29:03 | 24219932974399 |
| 29/01/2020 | 164 | £ 9.8740 | XLON | 09:29:10 | 24219932974420 |
| 29/01/2020 | 250 | £ 9.8740 | XLON | 09:29:10 | 24219932974424 |
| 29/01/2020 | 250 | £ 9.8740 | XLON | 09:29:10 | 24219932974425 |
| 29/01/2020 | 375 | £ 9.8740 | XLON | 09:29:44 | 24219932974469 |
| 29/01/2020 | 592 | £ 9.8780 | XLON | 09:30:15 | 24219932974634 |
| 29/01/2020 | 974 | £ 9.8780 | XLON | 09:30:16 | 24219932974645 |
| 29/01/2020 | 679 | £ 9.8780 | XLON | 09:30:16 | 24219932974646 |
| 29/01/2020 | 181 | £ 9.8800 | XLON | 09:31:03 | 24219932974832 |
| 29/01/2020 | 308 | £ 9.8800 | XLON | 09:31:03 | 24219932974833 |
| 29/01/2020 | 470 | £ 9.8780 | XLON | 09:31:12 | 24219932974865 |
| 29/01/2020 | 250 | £ 9.8740 | XLON | 09:31:26 | 24219932974997 |
| 29/01/2020 | 229 | £ 9.8740 | XLON | 09:31:26 | 24219932974998 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 441 | £ 9.8740 | XLON | 09:32:26 | 24219932975211 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 09:33:59 | 24219932975480 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 09:33:59 | 24219932975481 |
| 29/01/2020 | 156 | £ 9.8800 | XLON | 09:33:59 | 24219932975482 |
| 29/01/2020 | 380 | £ 9.8800 | XLON | 09:35:08 | 24219932975663 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 09:35:08 | 24219932975665 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 09:35:08 | 24219932975666 |
| 29/01/2020 | 272 | £ 9.8800 | XLON | 09:35:08 | 24219932975667 |
| 29/01/2020 | 627 | £ 9.8800 | XLON | 09:35:08 | 24219932975668 |
| 29/01/2020 | 9 | £ 9.8800 | XLON | 09:35:08 | 24219932975669 |
| 29/01/2020 | 383 | £ 9.8780 | XLON | 09:35:33 | 24219932975781 |
| 29/01/2020 | 401 | £ 9.8780 | XLON | 09:35:33 | 24219932975782 |
| 29/01/2020 | 726 | £ 9.8780 | XLON | 09:36:45 | 24219932975942 |
| 29/01/2020 | 250 | £ 9.8780 | XLON | 09:36:45 | 24219932975944 |
| 29/01/2020 | 221 | £ 9.8780 | XLON | 09:36:45 | 24219932975945 |
| 29/01/2020 | 216 | £ 9.8740 | XLON | 09:38:04 | 24219932976216 |
| 29/01/2020 | 180 | £ 9.8740 | XLON | 09:38:04 | 24219932976217 |
| 29/01/2020 | 33 | £ 9.8720 | BATE | 09:38:15 | 038Q003NT |
| 29/01/2020 | 453 | £ 9.8720 | BATE | 09:38:15 | 038Q003NU |
| 29/01/2020 | 907 | £ 9.8720 | XLON | 09:39:10 | 24219932976324 |
| 29/01/2020 | 683 | £ 9.8700 | TRQX | 09:39:22 | 24217923885035 |
| 29/01/2020 | 589 | £ 9.8700 | CHIX | 09:39:22 | 138Q005RK |
| 29/01/2020 | 8 | £ 9.8700 | TRQX | 09:39:22 | 24217923885036 |
| 29/01/2020 | 250 | £ 9.8700 | XLON | 09:39:23 | 24219932976339 |
| 29/01/2020 | 189 | £ 9.8700 | XLON | 09:39:23 | 24219932976340 |
| 29/01/2020 | 63 | £ 9.8700 | XLON | 09:40:26 | 24219932976477 |
| 29/01/2020 | 351 | £ 9.8700 | XLON | 09:40:46 | 24219932976576 |
| 29/01/2020 | 153 | £ 9.8760 | XLON | 09:42:29 | 24219932976864 |
| 29/01/2020 | 569 | £ 9.8760 | XLON | 09:42:29 | 24219932976865 |
| 29/01/2020 | 272 | £ 9.8760 | XLON | 09:42:29 | 24219932976866 |
| 29/01/2020 | 1,368 | £ 9.8760 | XLON | 09:42:29 | 24219932976867 |
| 29/01/2020 | 77 | £ 9.8760 | XLON | 09:42:33 | 24219932976871 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 09:42:33 | 24219932976872 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 09:42:33 | 24219932976873 |
| 29/01/2020 | 1,880 | £ 9.8780 | XLON | 09:43:19 | 24219932977054 |
| 29/01/2020 | 388 | £ 9.8800 | XLON | 09:43:30 | 24219932977104 |
| 29/01/2020 | 236 | £ 9.8800 | XLON | 09:43:30 | 24219932977105 |
| 29/01/2020 | 992 | £ 9.8780 | XLON | 09:43:51 | 24219932977160 |
| 29/01/2020 | 843 | £ 9.8780 | XLON | 09:43:51 | 24219932977161 |
| 29/01/2020 | 1,697 | £ 9.8840 | XLON | 09:44:59 | 24219932977389 |
| 29/01/2020 | 369 | £ 9.8840 | XLON | 09:45:00 | 24219932977390 |
| 29/01/2020 | 272 | £ 9.8840 | XLON | 09:45:00 | 24219932977391 |
| 29/01/2020 | 454 | £ 9.8840 | XLON | 09:45:00 | 24219932977392 |
| 29/01/2020 | 512 | £ 9.8840 | XLON | 09:45:00 | 24219932977393 |
| 29/01/2020 | 232 | £ 9.8900 | CHIX | 09:46:07 | 138Q0063W |
| 29/01/2020 | 416 | £ 9.8900 | XLON | 09:46:07 | 24219932977531 |
| 29/01/2020 | 1,178 | £ 9.8900 | CHIX | 09:46:07 | 138Q00640 |
| 29/01/2020 | 457 | £ 9.8900 | TRQX | 09:46:07 | 24217923885392 |
| 29/01/2020 | 979 | £ 9.8900 | XLON | 09:47:07 | 24219932977632 |
| 29/01/2020 | 474 | £ 9.8900 | XLON | 09:47:07 | 24219932977633 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 159 | £ 9.8900 | XLON | 09:47:07 | 24219932977634 |
| 29/01/2020 | 383 | £ 9.8900 | XLON | 09:47:07 | 24219932977639 |
| 29/01/2020 | 468 | £ 9.9020 | XLON | 09:48:16 | 24219932977823 |
| 29/01/2020 | 452 | £ 9.9040 | XLON | 09:49:05 | 24219932977970 |
| 29/01/2020 | 481 | £ 9.9040 | TRQX | 09:49:05 | 24217923885530 |
| 29/01/2020 | 400 | £ 9.9040 | XLON | 09:49:05 | 24219932977979 |
| 29/01/2020 | 500 | £ 9.9040 | XLON | 09:49:05 | 24219932977980 |
| 29/01/2020 | 181 | £ 9.9040 | XLON | 09:49:05 | 24219932977981 |
| 29/01/2020 | 250 | £ 9.9040 | XLON | 09:49:05 | 24219932977982 |
| 29/01/2020 | 345 | £ 9.9040 | XLON | 09:49:05 | 24219932977983 |
| 29/01/2020 | 382 | £ 9.9040 | XLON | 09:49:14 | 24219932977991 |
| 29/01/2020 | 52 | £ 9.9040 | XLON | 09:49:22 | 24219932978036 |
| 29/01/2020 | 1,376 | £ 9.9020 | XLON | 09:50:29 | 24219932978184 |
| 29/01/2020 | 438 | £ 9.9020 | XLON | 09:50:29 | 24219932978185 |
| 29/01/2020 | 546 | £ 9.9120 | XLON | 09:51:31 | 24219932978385 |
| 29/01/2020 | 477 | £ 9.9120 | TRQX | 09:51:31 | 24217923885698 |
| 29/01/2020 | 400 | £ 9.9120 | XLON | 09:51:40 | 24219932978402 |
| 29/01/2020 | 500 | £ 9.9120 | XLON | 09:51:40 | 24219932978403 |
| 29/01/2020 | 250 | £ 9.9120 | XLON | 09:51:40 | 24219932978404 |
| 29/01/2020 | 149 | £ 9.9120 | XLON | 09:51:40 | 24219932978405 |
| 29/01/2020 | 400 | £ 9.9120 | XLON | 09:52:28 | 24219932978490 |
| 29/01/2020 | 3 | £ 9.9120 | XLON | 09:52:28 | 24219932978491 |
| 29/01/2020 | 1,807 | £ 9.9100 | XLON | 09:52:28 | 24219932978492 |
| 29/01/2020 | 562 | £ 9.9060 | TRQX | 09:52:31 | 24217923885765 |
| 29/01/2020 | 105 | £ 9.9060 | TRQX | 09:52:31 | 24217923885766 |
| 29/01/2020 | 455 | £ 9.9020 | XLON | 09:52:43 | 24219932978542 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 09:54:12 | 24219932978838 |
| 29/01/2020 | 215 | £ 9.9020 | XLON | 09:54:12 | 24219932978839 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 09:56:32 | 24219932979417 |
| 29/01/2020 | 234 | £ 9.9020 | XLON | 09:56:32 | 24219932979418 |
| 29/01/2020 | 844 | £ 9.9000 | CHIX | 09:56:43 | 138Q006LG |
| 29/01/2020 | 1,833 | £ 9.9000 | XLON | 09:56:43 | 24219932979443 |
| 29/01/2020 | 478 | £ 9.9000 | CHIX | 09:56:43 | 138Q006LI |
| 29/01/2020 | 499 | £ 9.8960 | XLON | 09:58:01 | 24219932979818 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 09:58:01 | 24219932979839 |
| 29/01/2020 | 281 | £ 9.8960 | XLON | 09:58:01 | 24219932979840 |
| 29/01/2020 | 1,373 | £ 9.8980 | XLON | 09:59:59 | 24219932980199 |
| 29/01/2020 | 743 | £ 9.9000 | CHIX | 10:00:35 | 138Q006SU |
| 29/01/2020 | 140 | £ 9.9000 | CHIX | 10:00:35 | 138Q006SV |
| 29/01/2020 | 489 | £ 9.9000 | TRQX | 10:00:35 | 24217923886152 |
| 29/01/2020 | 1,673 | £ 9.9000 | XLON | 10:00:35 | 24219932980442 |
| 29/01/2020 | 125 | £ 9.9140 | XLON | 10:00:59 | 24219932980666 |
| 29/01/2020 | 469 | £ 9.9140 | XLON | 10:00:59 | 24219932980667 |
| 29/01/2020 | 90 | £ 9.9200 | XLON | 10:01:50 | 24219932981053 |
| 29/01/2020 | 400 | £ 9.9200 | XLON | 10:01:52 | 24219932981057 |
| 29/01/2020 | 125 | £ 9.9200 | XLON | 10:01:52 | 24219932981058 |
| 29/01/2020 | 318 | £ 9.9200 | XLON | 10:01:52 | 24219932981059 |
| 29/01/2020 | 125 | £ 9.9200 | XLON | 10:01:54 | 24219932981071 |
| 29/01/2020 | 400 | £ 9.9200 | XLON | 10:02:17 | 24219932981121 |
| 29/01/2020 | 511 | £ 9.9200 | XLON | 10:02:17 | 24219932981122 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,722 | £ 9.9180 | XLON | 10:03:05 | 24219932981224 |
| 29/01/2020 | 411 | £ 9.9180 | TRQX | 10:03:05 | 24217923886257 |
| 29/01/2020 | 486 | £ 9.9160 | CHIX | 10:03:24 | 138Q006Z8 |
| 29/01/2020 | 160 | £ 9.9160 | CHIX | 10:03:24 | 138Q006Z9 |
| 29/01/2020 | 1,024 | £ 9.9140 | XLON | 10:03:24 | 24219932981300 |
| 29/01/2020 | 1,017 | £ 9.9040 | XLON | 10:06:22 | 24219932981751 |
| 29/01/2020 | 420 | £ 9.9100 | XLON | 10:08:24 | 24219932982111 |
| 29/01/2020 | 97 | £ 9.9100 | XLON | 10:08:24 | 24219932982112 |
| 29/01/2020 | 148 | £ 9.9100 | XLON | 10:09:01 | 24219932982215 |
| 29/01/2020 | 791 | £ 9.9100 | XLON | 10:10:23 | 24219932982448 |
| 29/01/2020 | 472 | £ 9.9160 | CHIX | 10:11:12 | 138Q007B8 |
| 29/01/2020 | 775 | £ 9.9160 | XLON | 10:11:12 | 24219932982533 |
| 29/01/2020 | 125 | £ 9.9180 | XLON | 10:11:20 | 24219932982583 |
| 29/01/2020 | 480 | £ 9.9180 | XLON | 10:11:20 | 24219932982584 |
| 29/01/2020 | 408 | £ 9.9220 | XLON | 10:11:28 | 24219932982612 |
| 29/01/2020 | 285 | £ 9.9280 | XLON | 10:12:55 | 24219932982768 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 10:12:55 | 24219932982769 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 10:12:55 | 24219932982770 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 10:15:07 | 24219932983223 |
| 29/01/2020 | 232 | £ 9.9260 | TRQX | 10:16:33 | 24217923886898 |
| 29/01/2020 | 394 | £ 9.9260 | TRQX | 10:16:33 | 24217923886899 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 10:16:33 | 24219932983387 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 10:16:33 | 24219932983388 |
| 29/01/2020 | 400 | £ 9.9260 | XLON | 10:16:38 | 24219932983401 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 10:16:38 | 24219932983402 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 10:16:38 | 24219932983403 |
| 29/01/2020 | 49 | £ 9.9260 | XLON | 10:16:38 | 24219932983404 |
| 29/01/2020 | 474 | £ 9.9260 | XLON | 10:16:38 | 24219932983405 |
| 29/01/2020 | 909 | £ 9.9240 | BATE | 10:16:42 | 038Q004UQ |
| 29/01/2020 | 594 | £ 9.9240 | CHIX | 10:16:42 | 138Q007K9 |
| 29/01/2020 | 1,306 | £ 9.9240 | XLON | 10:16:42 | 24219932983447 |
| 29/01/2020 | 478 | £ 9.9240 | XLON | 10:16:42 | 24219932983448 |
| 29/01/2020 | 121 | £ 9.9240 | BATE | 10:16:46 | 038Q004VE |
| 29/01/2020 | 412 | £ 9.9240 | BATE | 10:16:46 | 038Q004VF |
| 29/01/2020 | 482 | £ 9.9220 | XLON | 10:17:06 | 24219932983615 |
| 29/01/2020 | 40 | £ 9.9220 | XLON | 10:17:06 | 24219932983616 |
| 29/01/2020 | 754 | £ 9.9200 | XLON | 10:17:45 | 24219932983661 |
| 29/01/2020 | 71 | £ 9.9200 | XLON | 10:17:45 | 24219932983662 |
| 29/01/2020 | 1,270 | £ 9.9180 | XLON | 10:19:46 | 24219932984040 |
| 29/01/2020 | 935 | £ 9.9080 | XLON | 10:21:55 | 24219932984386 |
| 29/01/2020 | 232 | £ 9.9060 | CHIX | 10:23:39 | 138Q007W7 |
| 29/01/2020 | 1,304 | £ 9.9060 | CHIX | 10:23:39 | 138Q007W8 |
| 29/01/2020 | 666 | £ 9.9060 | XLON | 10:23:39 | 24219932984744 |
| 29/01/2020 | 464 | £ 9.9020 | XLON | 10:24:25 | 24219932984892 |
| 29/01/2020 | 449 | £ 9.9020 | XLON | 10:24:25 | 24219932984893 |
| 29/01/2020 | 1,119 | £ 9.9040 | XLON | 10:26:42 | 24219932985248 |
| 29/01/2020 | 894 | £ 9.9060 | XLON | 10:27:50 | 24219932985532 |
| 29/01/2020 | 1,207 | £ 9.9100 | XLON | 10:29:55 | 24219932985848 |
| 29/01/2020 | 933 | £ 9.9100 | TRQX | 10:29:55 | 24217923887634 |
| 29/01/2020 | 1,173 | £ 9.9100 | CHIX | 10:29:55 | 138Q00869 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 900 | £ 9.9080 | XLON | 10:30:14 | 24219932985906 |
| 29/01/2020 | 437 | £ 9.8960 | XLON | 10:34:14 | 24219932986340 |
| 29/01/2020 | 468 | £ 9.9000 | XLON | 10:35:11 | 24219932986428 |
| 29/01/2020 | 351 | £ 9.9000 | XLON | 10:36:41 | 24219932986698 |
| 29/01/2020 | 61 | £ 9.9000 | XLON | 10:36:41 | 24219932986699 |
| 29/01/2020 | 400 | £ 9.9040 | XLON | 10:38:01 | 24219932986832 |
| 29/01/2020 | 35 | £ 9.9040 | XLON | 10:38:01 | 24219932986833 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 10:39:32 | 24219932987016 |
| 29/01/2020 | 296 | £ 9.9060 | XLON | 10:39:32 | 24219932987017 |
| 29/01/2020 | 153 | £ 9.9040 | TRQX | 10:39:42 | 24217923888108 |
| 29/01/2020 | 47 | £ 9.9040 | TRQX | 10:40:01 | 24217923888131 |
| 29/01/2020 | 686 | £ 9.9040 | TRQX | 10:40:01 | 24217923888132 |
| 29/01/2020 | 1,110 | £ 9.9040 | XLON | 10:40:01 | 24219932987089 |
| 29/01/2020 | 642 | £ 9.9040 | XLON | 10:40:01 | 24219932987090 |
| 29/01/2020 | 456 | £ 9.9040 | CHIX | 10:40:01 | 138Q008L3 |
| 29/01/2020 | 500 | £ 9.9040 | CHIX | 10:40:01 | 138Q008L4 |
| 29/01/2020 | 230 | £ 9.9040 | CHIX | 10:40:01 | 138Q008L5 |
| 29/01/2020 | 633 | £ 9.9040 | XLON | 10:40:07 | 24219932987163 |
| 29/01/2020 | 567 | £ 9.9040 | XLON | 10:40:08 | 24219932987209 |
| 29/01/2020 | 457 | £ 9.9000 | XLON | 10:40:41 | 24219932987283 |
| 29/01/2020 | 609 | £ 9.9040 | CHIX | 10:42:08 | 138Q008OK |
| 29/01/2020 | 413 | £ 9.9040 | TRQX | 10:42:08 | 24217923888261 |
| 29/01/2020 | 393 | £ 9.9040 | XLON | 10:42:08 | 24219932987510 |
| 29/01/2020 | 855 | £ 9.9040 | XLON | 10:43:19 | 24219932987629 |
| 29/01/2020 | 293 | £ 9.9040 | XLON | 10:43:19 | 24219932987630 |
| 29/01/2020 | 427 | £ 9.9040 | TRQX | 10:43:19 | 24217923888359 |
| 29/01/2020 | 435 | £ 9.9040 | XLON | 10:48:23 | 24219932988180 |
| 29/01/2020 | 125 | £ 9.9200 | XLON | 10:55:18 | 24219932989304 |
| 29/01/2020 | 125 | £ 9.9200 | XLON | 10:55:18 | 24219932989305 |
| 29/01/2020 | 500 | £ 9.9200 | XLON | 10:56:09 | 24219932989404 |
| 29/01/2020 | 891 | £ 9.9300 | XLON | 10:58:07 | 24219932989640 |
| 29/01/2020 | 536 | £ 9.9300 | XLON | 10:58:08 | 24219932989641 |
| 29/01/2020 | 97 | £ 9.9300 | XLON | 10:58:08 | 24219932989642 |
| 29/01/2020 | 400 | £ 9.9300 | XLON | 10:58:08 | 24219932989643 |
| 29/01/2020 | 270 | £ 9.9300 | XLON | 10:58:08 | 24219932989644 |
| 29/01/2020 | 158 | £ 9.9300 | XLON | 10:58:08 | 24219932989645 |
| 29/01/2020 | 427 | £ 9.9300 | XLON | 10:58:08 | 24219932989646 |
| 29/01/2020 | 84 | £ 9.9300 | TRQX | 10:59:07 | 24217923889079 |
| 29/01/2020 | 737 | £ 9.9300 | TRQX | 10:59:07 | 24217923889080 |
| 29/01/2020 | 125 | £ 9.9300 | XLON | 10:59:10 | 24219932989799 |
| 29/01/2020 | 400 | £ 9.9300 | XLON | 10:59:10 | 24219932989800 |
| 29/01/2020 | 97 | £ 9.9300 | XLON | 10:59:10 | 24219932989801 |
| 29/01/2020 | 125 | £ 9.9300 | XLON | 10:59:10 | 24219932989802 |
| 29/01/2020 | 903 | £ 9.9300 | XLON | 10:59:10 | 24219932989803 |
| 29/01/2020 | 40 | £ 9.9280 | CHIX | 10:59:22 | 138Q009EV |
| 29/01/2020 | 17 | £ 9.9280 | CHIX | 10:59:28 | 138Q009FB |
| 29/01/2020 | 400 | £ 9.9300 | XLON | 10:59:28 | 24219932989858 |
| 29/01/2020 | 125 | £ 9.9300 | XLON | 10:59:28 | 24219932989859 |
| 29/01/2020 | 10 | £ 9.9280 | CHIX | 10:59:34 | 138Q009FG |
| 29/01/2020 | 6 | £ 9.9280 | CHIX | 10:59:40 | 138Q009FO |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 232 | £ 9.9280 | CHIX | 10:59:40 | 138Q009FP |
| 29/01/2020 | 3 | £ 9.9280 | CHIX | 10:59:46 | 138Q009FV |
| 29/01/2020 | 3 | £ 9.9280 | CHIX | 10:59:52 | 138Q009GA |
| 29/01/2020 | 2 | £ 9.9280 | CHIX | 10:59:58 | 138Q009GD |
| 29/01/2020 | 1 | £ 9.9280 | XLON | 11:00:07 | 24219932990004 |
| 29/01/2020 | 1,563 | £ 9.9280 | XLON | 11:00:07 | 24219932990005 |
| 29/01/2020 | 387 | £ 9.9400 | XLON | 11:00:39 | 24219932990119 |
| 29/01/2020 | 435 | £ 9.9400 | XLON | 11:00:39 | 24219932990120 |
| 29/01/2020 | 384 | £ 9.9380 | XLON | 11:01:36 | 24219932990273 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:01:46 | 24219932990305 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:01:46 | 24219932990306 |
| 29/01/2020 | 1,700 | £ 9.9360 | XLON | 11:03:38 | 24219932990823 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:05:05 | 24219932991096 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:05:05 | 24219932991097 |
| 29/01/2020 | 400 | £ 9.9400 | XLON | 11:05:30 | 24219932991250 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:05:30 | 24219932991251 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:05:30 | 24219932991252 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:06:30 | 24219932991359 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:06:30 | 24219932991360 |
| 29/01/2020 | 1,469 | £ 9.9380 | XLON | 11:07:12 | 24219932991449 |
| 29/01/2020 | 691 | £ 9.9380 | TRQX | 11:07:12 | 24217923889540 |
| 29/01/2020 | 1,782 | £ 9.9380 | CHIX | 11:07:12 | 138Q009R9 |
| 29/01/2020 | 691 | £ 9.9380 | TRQX | 11:07:12 | 24217923889544 |
| 29/01/2020 | 440 | £ 9.9380 | CHIX | 11:07:12 | 138Q009RC |
| 29/01/2020 | 300 | £ 9.9380 | CHIX | 11:07:12 | 138Q009RD |
| 29/01/2020 | 1,042 | £ 9.9380 | CHIX | 11:07:12 | 138Q009RH |
| 29/01/2020 | 225 | £ 9.9380 | XLON | 11:07:12 | 24219932991481 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:07:12 | 24219932991482 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:07:12 | 24219932991483 |
| 29/01/2020 | 516 | £ 9.9380 | XLON | 11:07:13 | 24219932991490 |
| 29/01/2020 | 771 | £ 9.9380 | XLON | 11:07:14 | 24219932991491 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:09:07 | 24219932991800 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:09:07 | 24219932991801 |
| 29/01/2020 | 658 | £ 9.9360 | XLON | 11:10:07 | 24219932991870 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:10:07 | 24219932991872 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:10:07 | 24219932991873 |
| 29/01/2020 | 303 | £ 9.9380 | XLON | 11:10:07 | 24219932991874 |
| 29/01/2020 | 400 | £ 9.9280 | XLON | 11:10:52 | 24219932991966 |
| 29/01/2020 | 124 | £ 9.9280 | XLON | 11:10:52 | 24219932991967 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 11:11:25 | 24219932992014 |
| 29/01/2020 | 125 | £ 9.9280 | XLON | 11:11:25 | 24219932992015 |
| 29/01/2020 | 798 | £ 9.9260 | XLON | 11:11:41 | 24219932992065 |
| 29/01/2020 | 520 | £ 9.9220 | XLON | 11:11:52 | 24219932992088 |
| 29/01/2020 | 384 | £ 9.9240 | XLON | 11:12:18 | 24219932992148 |
| 29/01/2020 | 744 | £ 9.9240 | XLON | 11:12:53 | 24219932992284 |
| 29/01/2020 | 620 | £ 9.9220 | XLON | 11:13:36 | 24219932992418 |
| 29/01/2020 | 125 | £ 9.9200 | XLON | 11:15:13 | 24219932992615 |
| 29/01/2020 | 444 | £ 9.9200 | XLON | 11:15:48 | 24219932992643 |
| 29/01/2020 | 496 | £ 9.9260 | XLON | 11:16:01 | 24219932992669 |
| 29/01/2020 | 454 | £ 9.9240 | XLON | 11:16:01 | 24219932992671 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,230 | £ 9.9240 | XLON | 11:16:32 | 24219932992726 |
| 29/01/2020 | 534 | £ 9.9220 | BATE | 11:16:39 | 038Q006K8 |
| 29/01/2020 | 918 | £ 9.9180 | XLON | 11:17:41 | 24219932992866 |
| 29/01/2020 | 811 | £ 9.9140 | XLON | 11:19:06 | 24219932992970 |
| 29/01/2020 | 719 | £ 9.9120 | XLON | 11:20:13 | 24219932993152 |
| 29/01/2020 | 959 | £ 9.9140 | XLON | 11:21:08 | 24219932993432 |
| 29/01/2020 | 1,280 | £ 9.9140 | XLON | 11:23:20 | 24219932993660 |
| 29/01/2020 | 499 | £ 9.9180 | CHIX | 11:24:12 | 138Q00AEW |
| 29/01/2020 | 606 | £ 9.9180 | TRQX | 11:24:12 | 24217923890183 |
| 29/01/2020 | 491 | £ 9.9180 | XLON | 11:24:12 | 24219932993752 |
| 29/01/2020 | 379 | £ 9.9220 | XLON | 11:25:45 | 24219932993969 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:27:12 | 24219932994139 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:27:12 | 24219932994140 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:28:42 | 24219932994278 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:28:42 | 24219932994279 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:30:03 | 24219932994415 |
| 29/01/2020 | 125 | £ 9.9220 | XLON | 11:30:03 | 24219932994416 |
| 29/01/2020 | 468 | £ 9.9220 | XLON | 11:30:08 | 24219932994419 |
| 29/01/2020 | 73 | £ 9.9220 | XLON | 11:30:08 | 24219932994420 |
| 29/01/2020 | 266 | £ 9.9240 | XLON | 11:32:44 | 24219932994773 |
| 29/01/2020 | 1,449 | £ 9.9240 | XLON | 11:32:44 | 24219932994774 |
| 29/01/2020 | 568 | £ 9.9240 | XLON | 11:32:44 | 24219932994779 |
| 29/01/2020 | 125 | £ 9.9240 | XLON | 11:32:44 | 24219932994780 |
| 29/01/2020 | 125 | £ 9.9240 | XLON | 11:32:44 | 24219932994781 |
| 29/01/2020 | 400 | £ 9.9240 | XLON | 11:32:48 | 24219932994810 |
| 29/01/2020 | 125 | £ 9.9240 | XLON | 11:32:48 | 24219932994811 |
| 29/01/2020 | 125 | £ 9.9240 | XLON | 11:32:48 | 24219932994812 |
| 29/01/2020 | 214 | £ 9.9240 | XLON | 11:32:48 | 24219932994813 |
| 29/01/2020 | 400 | £ 9.9220 | XLON | 11:33:21 | 24219932994899 |
| 29/01/2020 | 5 | £ 9.9220 | XLON | 11:33:21 | 24219932994900 |
| 29/01/2020 | 640 | £ 9.9200 | XLON | 11:33:24 | 24219932994903 |
| 29/01/2020 | 390 | £ 9.9240 | XLON | 11:34:32 | 24219932994996 |
| 29/01/2020 | 386 | £ 9.9240 | XLON | 11:34:32 | 24219932995009 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 11:37:17 | 24219932995298 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 11:37:17 | 24219932995299 |
| 29/01/2020 | 54 | £ 9.9260 | XLON | 11:37:22 | 24219932995326 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 11:38:27 | 24219932995398 |
| 29/01/2020 | 125 | £ 9.9260 | XLON | 11:38:27 | 24219932995399 |
| 29/01/2020 | 303 | £ 9.9260 | XLON | 11:39:12 | 24219932995506 |
| 29/01/2020 | 550 | £ 9.9300 | XLON | 11:41:05 | 24219932995786 |
| 29/01/2020 | 60 | £ 9.9300 | XLON | 11:41:05 | 24219932995787 |
| 29/01/2020 | 138 | £ 9.9320 | XLON | 11:42:13 | 24219932995964 |
| 29/01/2020 | 393 | £ 9.9340 | XLON | 11:42:32 | 24219932996035 |
| 29/01/2020 | 97 | £ 9.9340 | XLON | 11:42:32 | 24219932996036 |
| 29/01/2020 | 125 | £ 9.9340 | XLON | 11:42:32 | 24219932996037 |
| 29/01/2020 | 125 | £ 9.9340 | XLON | 11:42:44 | 24219932996119 |
| 29/01/2020 | 1,837 | £ 9.9340 | XLON | 11:44:08 | 24219932996327 |
| 29/01/2020 | 125 | £ 9.9340 | XLON | 11:44:08 | 24219932996344 |
| 29/01/2020 | 125 | £ 9.9340 | XLON | 11:44:08 | 24219932996345 |
| 29/01/2020 | 460 | £ 9.9380 | BATE | 11:45:11 | 038Q0077D |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 23 | £ 9.9400 | XLON | 11:45:13 | 24219932996466 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:45:13 | 24219932996467 |
| 29/01/2020 | 125 | £ 9.9400 | XLON | 11:45:13 | 24219932996468 |
| 29/01/2020 | 1,532 | £ 9.9380 | XLON | 11:45:50 | 24219932996491 |
| 29/01/2020 | 1,192 | £ 9.9360 | CHIX | 11:45:50 | 138Q00B4Z |
| 29/01/2020 | 5 | £ 9.9360 | TRQX | 11:45:50 | 24217923891026 |
| 29/01/2020 | 100 | £ 9.9360 | TRQX | 11:45:50 | 24217923891027 |
| 29/01/2020 | 368 | £ 9.9360 | TRQX | 11:45:50 | 24217923891028 |
| 29/01/2020 | 252 | £ 9.9360 | TRQX | 11:45:50 | 24217923891029 |
| 29/01/2020 | 572 | £ 9.9380 | XLON | 11:45:50 | 24219932996494 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:45:50 | 24219932996495 |
| 29/01/2020 | 125 | £ 9.9380 | XLON | 11:45:50 | 24219932996496 |
| 29/01/2020 | 232 | £ 9.9380 | XLON | 11:45:50 | 24219932996497 |
| 29/01/2020 | 546 | £ 9.9360 | XLON | 11:46:06 | 24219932996515 |
| 29/01/2020 | 636 | £ 9.9340 | CHIX | 11:47:33 | 138Q00B74 |
| 29/01/2020 | 195 | £ 9.9220 | TRQX | 11:49:34 | 24217923891158 |
| 29/01/2020 | 166 | £ 9.9220 | XLON | 11:49:34 | 24219932996841 |
| 29/01/2020 | 744 | £ 9.9220 | XLON | 11:49:34 | 24219932996842 |
| 29/01/2020 | 723 | £ 9.9220 | TRQX | 11:49:34 | 24217923891159 |
| 29/01/2020 | 410 | £ 9.9180 | XLON | 11:50:54 | 24219932997041 |
| 29/01/2020 | 240 | £ 9.9180 | XLON | 11:50:54 | 24219932997042 |
| 29/01/2020 | 175 | £ 9.9140 | CHIX | 11:52:03 | 138Q00BCP |
| 29/01/2020 | 267 | £ 9.9140 | CHIX | 11:52:03 | 138Q00BCQ |
| 29/01/2020 | 432 | £ 9.9120 | TRQX | 11:53:48 | 24217923891315 |
| 29/01/2020 | 377 | £ 9.9120 | XLON | 11:55:23 | 24219932997857 |
| 29/01/2020 | 55 | £ 9.9060 | XLON | 11:57:15 | 24219932998115 |
| 29/01/2020 | 125 | £ 9.9160 | XLON | 11:59:05 | 24219932998455 |
| 29/01/2020 | 125 | £ 9.9160 | XLON | 11:59:05 | 24219932998456 |
| 29/01/2020 | 788 | £ 9.9140 | XLON | 11:59:31 | 24219932998494 |
| 29/01/2020 | 855 | £ 9.9140 | XLON | 11:59:31 | 24219932998495 |
| 29/01/2020 | 949 | £ 9.9120 | XLON | 11:59:50 | 24219932998542 |
| 29/01/2020 | 727 | £ 9.9120 | XLON | 11:59:50 | 24219932998543 |
| 29/01/2020 | 1,234 | £ 9.9120 | XLON | 11:59:59 | 24219932998562 |
| 29/01/2020 | 520 | £ 9.9120 | XLON | 11:59:59 | 24219932998563 |
| 29/01/2020 | 409 | £ 9.9100 | TRQX | 12:02:09 | 24217923891580 |
| 29/01/2020 | 409 | £ 9.9100 | TRQX | 12:02:09 | 24217923891581 |
| 29/01/2020 | 1,139 | £ 9.9040 | XLON | 12:03:23 | 24219932999331 |
| 29/01/2020 | 79 | £ 9.9040 | XLON | 12:03:23 | 24219932999332 |
| 29/01/2020 | 457 | £ 9.8980 | TRQX | 12:04:16 | 24217923891659 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:05:23 | 24219932999618 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:05:23 | 24219932999619 |
| 29/01/2020 | 125 | £ 9.9100 | XLON | 12:06:25 | 24219932999885 |
| 29/01/2020 | 125 | £ 9.9100 | XLON | 12:06:25 | 24219932999886 |
| 29/01/2020 | 719 | £ 9.9100 | XLON | 12:06:25 | 24219932999887 |
| 29/01/2020 | 125 | £ 9.9100 | XLON | 12:06:27 | 24219932999894 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:06:40 | 24219932999914 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:06:40 | 24219932999915 |
| 29/01/2020 | 145 | £ 9.9100 | XLON | 12:06:40 | 24219932999916 |
| 29/01/2020 | 400 | £ 9.9100 | XLON | 12:07:08 | 24219932999943 |
| 29/01/2020 | 59 | £ 9.9100 | XLON | 12:07:08 | 24219932999944 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,316 | £ 9.9080 | XLON | 12:09:22 | 24219933000118 |
| 29/01/2020 | 2 | £ 9.9080 | XLON | 12:09:22 | 24219933000119 |
| 29/01/2020 | 66 | £ 9.9080 | XLON | 12:09:53 | 24219933000271 |
| 29/01/2020 | 361 | £ 9.9080 | XLON | 12:09:53 | 24219933000272 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 12:13:02 | 24219933000709 |
| 29/01/2020 | 67 | £ 9.9020 | XLON | 12:13:02 | 24219933000710 |
| 29/01/2020 | 111 | £ 9.9020 | XLON | 12:13:02 | 24219933000711 |
| 29/01/2020 | 382 | £ 9.9000 | TRQX | 12:13:06 | 24217923891977 |
| 29/01/2020 | 453 | £ 9.9000 | XLON | 12:15:00 | 24219933000936 |
| 29/01/2020 | 1,272 | £ 9.9000 | XLON | 12:15:00 | 24219933000937 |
| 29/01/2020 | 621 | £ 9.8980 | TRQX | 12:15:00 | 24217923892036 |
| 29/01/2020 | 377 | £ 9.8980 | BATE | 12:15:00 | 038Q007SR |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:16:15 | 24219933001115 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:16:15 | 24219933001116 |
| 29/01/2020 | 482 | £ 9.9040 | XLON | 12:16:15 | 24219933001117 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:17:40 | 24219933001282 |
| 29/01/2020 | 1,053 | £ 9.9100 | XLON | 12:18:43 | 24219933001416 |
| 29/01/2020 | 812 | £ 9.9100 | XLON | 12:18:43 | 24219933001417 |
| 29/01/2020 | 400 | £ 9.9100 | XLON | 12:19:05 | 24219933001481 |
| 29/01/2020 | 990 | £ 9.9160 | XLON | 12:20:52 | 24219933001643 |
| 29/01/2020 | 125 | £ 9.9120 | XLON | 12:23:10 | 24219933001823 |
| 29/01/2020 | 545 | £ 9.9120 | XLON | 12:23:15 | 24219933001835 |
| 29/01/2020 | 386 | £ 9.9120 | XLON | 12:23:18 | 24219933001841 |
| 29/01/2020 | 1,400 | £ 9.9100 | XLON | 12:23:36 | 24219933001871 |
| 29/01/2020 | 477 | £ 9.9100 | XLON | 12:23:36 | 24219933001872 |
| 29/01/2020 | 1,096 | £ 9.9100 | BATE | 12:23:36 | 038Q007ZM |
| 29/01/2020 | 704 | £ 9.9080 | XLON | 12:23:40 | 24219933001895 |
| 29/01/2020 | 581 | £ 9.9060 | XLON | 12:27:19 | 24219933002295 |
| 29/01/2020 | 444 | £ 9.9020 | XLON | 12:29:34 | 24219933002580 |
| 29/01/2020 | 232 | £ 9.9000 | TRQX | 12:29:37 | 24217923892549 |
| 29/01/2020 | 335 | £ 9.9000 | TRQX | 12:29:37 | 24217923892550 |
| 29/01/2020 | 768 | £ 9.8960 | TRQX | 12:30:06 | 24217923892562 |
| 29/01/2020 | 203 | £ 9.8960 | TRQX | 12:30:06 | 24217923892565 |
| 29/01/2020 | 1,400 | £ 9.9020 | XLON | 12:34:26 | 24219933003126 |
| 29/01/2020 | 386 | £ 9.9020 | XLON | 12:34:26 | 24219933003127 |
| 29/01/2020 | 801 | £ 9.9020 | XLON | 12:34:40 | 24219933003185 |
| 29/01/2020 | 734 | £ 9.9020 | XLON | 12:34:40 | 24219933003187 |
| 29/01/2020 | 200 | £ 9.9020 | XLON | 12:34:40 | 24219933003188 |
| 29/01/2020 | 437 | £ 9.9040 | XLON | 12:36:12 | 24219933003416 |
| 29/01/2020 | 576 | £ 9.9040 | BATE | 12:36:12 | 038Q0089H |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:36:12 | 24219933003418 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:36:12 | 24219933003419 |
| 29/01/2020 | 387 | £ 9.9040 | XLON | 12:36:12 | 24219933003420 |
| 29/01/2020 | 73 | £ 9.9040 | XLON | 12:36:12 | 24219933003421 |
| 29/01/2020 | 466 | £ 9.9020 | XLON | 12:36:15 | 24219933003434 |
| 29/01/2020 | 791 | £ 9.9020 | XLON | 12:36:15 | 24219933003435 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:37:18 | 24219933003615 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 12:37:18 | 24219933003616 |
| 29/01/2020 | 244 | £ 9.9040 | XLON | 12:37:18 | 24219933003617 |
| 29/01/2020 | 1,012 | £ 9.9020 | XLON | 12:37:46 | 24219933003757 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 524 | £ 9.9020 | XLON | 12:37:46 | 24219933003758 |
| 29/01/2020 | 882 | £ 9.9020 | XLON | 12:40:16 | 24219933004200 |
| 29/01/2020 | 125 | £ 9.9020 | XLON | 12:40:16 | 24219933004207 |
| 29/01/2020 | 125 | £ 9.9020 | XLON | 12:40:16 | 24219933004208 |
| 29/01/2020 | 162 | £ 9.9020 | XLON | 12:40:16 | 24219933004209 |
| 29/01/2020 | 400 | £ 9.9060 | XLON | 12:42:37 | 24219933004551 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 12:42:37 | 24219933004552 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 12:42:37 | 24219933004553 |
| 29/01/2020 | 1,054 | £ 9.9060 | XLON | 12:42:37 | 24219933004554 |
| 29/01/2020 | 1,033 | £ 9.9080 | XLON | 12:46:15 | 24219933005027 |
| 29/01/2020 | 387 | £ 9.9080 | TRQX | 12:46:15 | 24217923893097 |
| 29/01/2020 | 844 | £ 9.9080 | XLON | 12:46:15 | 24219933005028 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:46:15 | 24219933005029 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:46:15 | 24219933005030 |
| 29/01/2020 | 262 | £ 9.9080 | XLON | 12:46:15 | 24219933005031 |
| 29/01/2020 | 698 | £ 9.9120 | TRQX | 12:48:43 | 24217923893238 |
| 29/01/2020 | 442 | £ 9.9120 | XLON | 12:48:43 | 24219933005430 |
| 29/01/2020 | 21 | £ 9.9120 | TRQX | 12:48:43 | 24217923893239 |
| 29/01/2020 | 125 | £ 9.9120 | XLON | 12:48:43 | 24219933005445 |
| 29/01/2020 | 125 | £ 9.9120 | XLON | 12:48:43 | 24219933005446 |
| 29/01/2020 | 320 | £ 9.9120 | XLON | 12:48:43 | 24219933005447 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:48:52 | 24219933005612 |
| 29/01/2020 | 125 | £ 9.9080 | XLON | 12:48:52 | 24219933005613 |
| 29/01/2020 | 207 | £ 9.9080 | XLON | 12:48:52 | 24219933005614 |
| 29/01/2020 | 558 | £ 9.9080 | XLON | 12:48:53 | 24219933005619 |
| 29/01/2020 | 232 | £ 9.9080 | XLON | 12:49:08 | 24219933005674 |
| 29/01/2020 | 250 | £ 9.9080 | XLON | 12:49:53 | 24219933005744 |
| 29/01/2020 | 509 | £ 9.9140 | XLON | 12:52:01 | 24219933006041 |
| 29/01/2020 | 1,294 | £ 9.9140 | XLON | 12:52:25 | 24219933006070 |
| 29/01/2020 | 450 | £ 9.9120 | BATE | 12:52:25 | 038Q008P1 |
| 29/01/2020 | 403 | £ 9.9080 | XLON | 12:57:45 | 24219933006515 |
| 29/01/2020 | 1,502 | £ 9.9060 | XLON | 12:57:47 | 24219933006518 |
| 29/01/2020 | 232 | £ 9.9060 | XLON | 13:00:34 | 24219933007066 |
| 29/01/2020 | 583 | £ 9.9060 | XLON | 13:00:34 | 24219933007067 |
| 29/01/2020 | 400 | £ 9.9060 | XLON | 13:00:54 | 24219933007098 |
| 29/01/2020 | 97 | £ 9.9060 | XLON | 13:00:54 | 24219933007099 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:00:54 | 24219933007100 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:00:54 | 24219933007101 |
| 29/01/2020 | 7 | £ 9.9060 | XLON | 13:00:54 | 24219933007102 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:01:13 | 24219933007137 |
| 29/01/2020 | 1,300 | £ 9.9060 | XLON | 13:02:49 | 24219933007283 |
| 29/01/2020 | 633 | £ 9.9060 | TRQX | 13:02:49 | 24217923893797 |
| 29/01/2020 | 409 | £ 9.9060 | XLON | 13:02:49 | 24219933007284 |
| 29/01/2020 | 452 | £ 9.9060 | TRQX | 13:02:49 | 24217923893798 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:02:49 | 24219933007287 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:02:49 | 24219933007288 |
| 29/01/2020 | 232 | £ 9.9040 | XLON | 13:04:50 | 24219933007482 |
| 29/01/2020 | 285 | £ 9.9040 | XLON | 13:04:50 | 24219933007483 |
| 29/01/2020 | 1,699 | £ 9.9100 | XLON | 13:07:24 | 24219933007807 |
| 29/01/2020 | 639 | £ 9.9100 | TRQX | 13:07:24 | 24217923893983 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 426 | £ 9.9100 | XLON | 13:07:24 | 24219933007809 |
| 29/01/2020 | 37 | £ 9.9080 | XLON | 13:07:37 | 24219933007898 |
| 29/01/2020 | 489 | £ 9.9080 | XLON | 13:07:37 | 24219933007899 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:10:46 | 24219933008197 |
| 29/01/2020 | 859 | £ 9.9060 | XLON | 13:10:51 | 24219933008209 |
| 29/01/2020 | 1,615 | £ 9.9040 | XLON | 13:13:02 | 24219933008359 |
| 29/01/2020 | 1,061 | £ 9.9020 | XLON | 13:13:14 | 24219933008393 |
| 29/01/2020 | 339 | £ 9.9020 | TRQX | 13:13:14 | 24217923894230 |
| 29/01/2020 | 93 | £ 9.9020 | TRQX | 13:13:14 | 24217923894231 |
| 29/01/2020 | 846 | £ 9.9140 | XLON | 13:17:10 | 24219933008987 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 13:17:50 | 24219933009076 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 13:17:50 | 24219933009077 |
| 29/01/2020 | 400 | £ 9.9060 | XLON | 13:17:50 | 24219933009078 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:17:50 | 24219933009079 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:17:50 | 24219933009080 |
| 29/01/2020 | 367 | £ 9.9060 | XLON | 13:17:50 | 24219933009081 |
| 29/01/2020 | 1,757 | £ 9.9100 | XLON | 13:17:50 | 24219933009059 |
| 29/01/2020 | 400 | £ 9.9060 | XLON | 13:17:50 | 24219933009082 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:17:50 | 24219933009083 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:17:50 | 24219933009084 |
| 29/01/2020 | 231 | £ 9.9060 | XLON | 13:17:50 | 24219933009085 |
| 29/01/2020 | 550 | £ 9.9060 | XLON | 13:17:50 | 24219933009086 |
| 29/01/2020 | 125 | £ 9.9060 | XLON | 13:17:51 | 24219933009087 |
| 29/01/2020 | 243 | £ 9.9040 | XLON | 13:17:55 | 24219933009091 |
| 29/01/2020 | 360 | £ 9.9040 | XLON | 13:17:55 | 24219933009092 |
| 29/01/2020 | 814 | £ 9.9040 | XLON | 13:17:56 | 24219933009093 |
| 29/01/2020 | 849 | £ 9.9040 | XLON | 13:17:57 | 24219933009097 |
| 29/01/2020 | 599 | £ 9.9020 | XLON | 13:18:03 | 24219933009113 |
| 29/01/2020 | 318 | £ 9.9020 | TRQX | 13:18:03 | 24217923894468 |
| 29/01/2020 | 215 | £ 9.9020 | XLON | 13:18:03 | 24219933009114 |
| 29/01/2020 | 232 | £ 9.9020 | TRQX | 13:18:03 | 24217923894467 |
| 29/01/2020 | 53 | £ 9.9020 | XLON | 13:19:47 | 24219933009259 |
| 29/01/2020 | 125 | £ 9.9020 | XLON | 13:20:08 | 24219933009301 |
| 29/01/2020 | 125 | £ 9.9020 | XLON | 13:20:08 | 24219933009302 |
| 29/01/2020 | 168 | £ 9.9020 | XLON | 13:20:08 | 24219933009303 |
| 29/01/2020 | 1,838 | £ 9.9000 | XLON | 13:20:13 | 24219933009324 |
| 29/01/2020 | 463 | £ 9.8980 | XLON | 13:20:18 | 24219933009414 |
| 29/01/2020 | 1,747 | £ 9.9040 | XLON | 13:24:56 | 24219933010006 |
| 29/01/2020 | 925 | £ 9.9040 | XLON | 13:25:31 | 24219933010119 |
| 29/01/2020 | 918 | £ 9.9040 | XLON | 13:28:21 | 24219933010431 |
| 29/01/2020 | 882 | £ 9.9040 | XLON | 13:28:21 | 24219933010432 |
| 29/01/2020 | 1,700 | £ 9.9040 | XLON | 13:29:16 | 24219933010530 |
| 29/01/2020 | 434 | £ 9.9040 | TRQX | 13:29:16 | 24217923895103 |
| 29/01/2020 | 102 | £ 9.9040 | TRQX | 13:29:52 | 24217923895135 |
| 29/01/2020 | 867 | £ 9.9020 | XLON | 13:32:24 | 24219933011043 |
| 29/01/2020 | 125 | £ 9.9000 | XLON | 13:32:42 | 24219933011085 |
| 29/01/2020 | 125 | £ 9.9000 | XLON | 13:32:42 | 24219933011086 |
| 29/01/2020 | 312 | £ 9.9000 | XLON | 13:32:42 | 24219933011087 |
| 29/01/2020 | 985 | £ 9.8980 | XLON | 13:35:50 | 24219933011418 |
| 29/01/2020 | 282 | £ 9.8980 | XLON | 13:35:50 | 24219933011419 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 393 | £ 9.8980 | TRQX | 13:35:50 | 24217923895516 |
| 29/01/2020 | 21 | £ 9.9040 | TRQX | 13:37:16 | 24217923895632 |
| 29/01/2020 | 20 | £ 9.9040 | XLON | 13:37:17 | 24219933011690 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 13:38:23 | 24219933011970 |
| 29/01/2020 | 125 | £ 9.9040 | XLON | 13:38:23 | 24219933011971 |
| 29/01/2020 | 1,612 | £ 9.9040 | XLON | 13:38:23 | 24219933011972 |
| 29/01/2020 | 97 | £ 9.9040 | XLON | 13:38:23 | 24219933011973 |
| 29/01/2020 | 138 | £ 9.9040 | XLON | 13:38:23 | 24219933011974 |
| 29/01/2020 | 138 | £ 9.9020 | XLON | 13:39:19 | 24219933012172 |
| 29/01/2020 | 1,471 | £ 9.9020 | XLON | 13:39:19 | 24219933012175 |
| 29/01/2020 | 730 | £ 9.9020 | TRQX | 13:39:19 | 24217923895752 |
| 29/01/2020 | 549 | £ 9.9060 | XLON | 13:41:55 | 24219933012586 |
| 29/01/2020 | 789 | £ 9.9040 | XLON | 13:42:19 | 24219933012627 |
| 29/01/2020 | 1,078 | £ 9.9040 | XLON | 13:42:19 | 24219933012628 |
| 29/01/2020 | 439 | £ 9.9020 | TRQX | 13:43:13 | 24217923895947 |
| 29/01/2020 | 789 | £ 9.9020 | XLON | 13:43:13 | 24219933012730 |
| 29/01/2020 | 857 | £ 9.9020 | TRQX | 13:43:13 | 24217923895948 |
| 29/01/2020 | 1,720 | £ 9.9000 | XLON | 13:44:13 | 24219933012834 |
| 29/01/2020 | 488 | £ 9.9000 | XLON | 13:44:13 | 24219933012837 |
| 29/01/2020 | 59 | £ 9.9000 | XLON | 13:44:13 | 24219933012838 |
| 29/01/2020 | 435 | £ 9.8980 | XLON | 13:44:13 | 24219933012840 |
| 29/01/2020 | 168 | £ 9.8940 | BATE | 13:44:16 | 038Q00AC9 |
| 29/01/2020 | 323 | £ 9.8940 | BATE | 13:44:16 | 038Q00ACA |
| 29/01/2020 | 232 | £ 9.8940 | BATE | 13:44:16 | 038Q00AC7 |
| 29/01/2020 | 525 | £ 9.8940 | BATE | 13:44:16 | 038Q00AC8 |
| 29/01/2020 | 1,364 | £ 9.8940 | TRQX | 13:44:16 | 24217923896031 |
| 29/01/2020 | 655 | £ 9.8920 | XLON | 13:45:25 | 24219933013005 |
| 29/01/2020 | 800 | £ 9.8920 | XLON | 13:45:25 | 24219933013017 |
| 29/01/2020 | 1,177 | £ 9.8920 | XLON | 13:45:25 | 24219933013004 |
| 29/01/2020 | 379 | £ 9.8900 | TRQX | 13:48:15 | 24217923896243 |
| 29/01/2020 | 875 | £ 9.8900 | XLON | 13:48:15 | 24219933013285 |
| 29/01/2020 | 152 | £ 9.8900 | XLON | 13:48:15 | 24219933013286 |
| 29/01/2020 | 311 | £ 9.8900 | TRQX | 13:48:18 | 24217923896253 |
| 29/01/2020 | 462 | £ 9.8900 | XLON | 13:48:22 | 24219933013311 |
| 29/01/2020 | 156 | £ 9.8900 | XLON | 13:48:49 | 24219933013354 |
| 29/01/2020 | 309 | £ 9.8900 | XLON | 13:48:49 | 24219933013355 |
| 29/01/2020 | 286 | £ 9.8960 | XLON | 13:51:28 | 24219933013691 |
| 29/01/2020 | 112 | £ 9.8960 | XLON | 13:51:28 | 24219933013692 |
| 29/01/2020 | 332 | £ 9.8960 | XLON | 13:51:28 | 24219933013693 |
| 29/01/2020 | 125 | £ 9.8980 | XLON | 13:52:28 | 24219933013841 |
| 29/01/2020 | 400 | £ 9.8980 | XLON | 13:52:28 | 24219933013842 |
| 29/01/2020 | 125 | £ 9.8980 | XLON | 13:52:42 | 24219933013859 |
| 29/01/2020 | 125 | £ 9.8980 | XLON | 13:52:42 | 24219933013860 |
| 29/01/2020 | 1,562 | £ 9.8980 | XLON | 13:57:25 | 24219933014495 |
| 29/01/2020 | 98 | £ 9.8980 | XLON | 13:57:25 | 24219933014498 |
| 29/01/2020 | 500 | £ 9.9000 | XLON | 13:57:25 | 24219933014499 |
| 29/01/2020 | 473 | £ 9.9000 | XLON | 13:57:25 | 24219933014500 |
| 29/01/2020 | 584 | £ 9.8980 | XLON | 13:58:54 | 24219933014692 |
| 29/01/2020 | 937 | £ 9.8980 | XLON | 13:58:54 | 24219933014693 |
| 29/01/2020 | 306 | £ 9.8980 | XLON | 13:59:19 | 24219933014761 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 96 | £ 9.8980 | XLON | 14:01:22 | 24219933015146 |
| 29/01/2020 | 1,149 | £ 9.8980 | XLON | 14:01:22 | 24219933015147 |
| 29/01/2020 | 109 | £ 9.8980 | XLON | 14:01:24 | 24219933015161 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:01:30 | 24219933015171 |
| 29/01/2020 | 500 | £ 9.8980 | XLON | 14:01:30 | 24219933015172 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:01:30 | 24219933015173 |
| 29/01/2020 | 1,210 | £ 9.8980 | XLON | 14:01:30 | 24219933015174 |
| 29/01/2020 | 97 | £ 9.8980 | XLON | 14:01:30 | 24219933015175 |
| 29/01/2020 | 120 | £ 9.8980 | XLON | 14:01:30 | 24219933015176 |
| 29/01/2020 | 638 | £ 9.9000 | XLON | 14:03:45 | 24219933015461 |
| 29/01/2020 | 142 | £ 9.9000 | XLON | 14:03:45 | 24219933015462 |
| 29/01/2020 | 313 | £ 9.9000 | XLON | 14:03:45 | 24219933015463 |
| 29/01/2020 | 419 | £ 9.9000 | XLON | 14:03:47 | 24219933015476 |
| 29/01/2020 | 1,870 | £ 9.8980 | XLON | 14:04:59 | 24219933015675 |
| 29/01/2020 | 541 | £ 9.8960 | TRQX | 14:05:27 | 24217923897131 |
| 29/01/2020 | 194 | £ 9.8960 | TRQX | 14:05:27 | 24217923897132 |
| 29/01/2020 | 347 | £ 9.8960 | XLON | 14:05:27 | 24219933015811 |
| 29/01/2020 | 58 | £ 9.8960 | XLON | 14:05:27 | 24219933015812 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 14:05:27 | 24219933015813 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 14:05:27 | 24219933015814 |
| 29/01/2020 | 301 | £ 9.8960 | XLON | 14:05:27 | 24219933015815 |
| 29/01/2020 | 1,498 | £ 9.8980 | XLON | 14:06:42 | 24219933015993 |
| 29/01/2020 | 387 | £ 9.8980 | XLON | 14:06:42 | 24219933015994 |
| 29/01/2020 | 188 | £ 9.8980 | XLON | 14:06:42 | 24219933015995 |
| 29/01/2020 | 400 | £ 9.8960 | XLON | 14:07:12 | 24219933016100 |
| 29/01/2020 | 1,422 | £ 9.8980 | XLON | 14:07:56 | 24219933016337 |
| 29/01/2020 | 612 | £ 9.8980 | XLON | 14:07:56 | 24219933016338 |
| 29/01/2020 | 542 | £ 9.8980 | XLON | 14:07:56 | 24219933016339 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:07:56 | 24219933016340 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:07:56 | 24219933016341 |
| 29/01/2020 | 558 | £ 9.9000 | XLON | 14:07:56 | 24219933016342 |
| 29/01/2020 | 923 | £ 9.9000 | XLON | 14:07:56 | 24219933016343 |
| 29/01/2020 | 397 | £ 9.9000 | XLON | 14:07:58 | 24219933016355 |
| 29/01/2020 | 250 | £ 9.9060 | XLON | 14:09:26 | 24219933016631 |
| 29/01/2020 | 250 | £ 9.9060 | XLON | 14:09:26 | 24219933016632 |
| 29/01/2020 | 791 | £ 9.9060 | XLON | 14:09:26 | 24219933016633 |
| 29/01/2020 | 430 | £ 9.9060 | XLON | 14:10:12 | 24219933016680 |
| 29/01/2020 | 501 | £ 9.9060 | XLON | 14:10:28 | 24219933016733 |
| 29/01/2020 | 709 | £ 9.9060 | XLON | 14:11:12 | 24219933016814 |
| 29/01/2020 | 250 | £ 9.9060 | XLON | 14:11:17 | 24219933016824 |
| 29/01/2020 | 250 | £ 9.9060 | XLON | 14:11:17 | 24219933016825 |
| 29/01/2020 | 474 | £ 9.9060 | XLON | 14:11:17 | 24219933016826 |
| 29/01/2020 | 50 | £ 9.9060 | XLON | 14:11:17 | 24219933016827 |
| 29/01/2020 | 377 | £ 9.9060 | XLON | 14:11:22 | 24219933016834 |
| 29/01/2020 | 390 | £ 9.9040 | XLON | 14:12:16 | 24219933016899 |
| 29/01/2020 | 226 | £ 9.9040 | XLON | 14:12:16 | 24219933016900 |
| 29/01/2020 | 1,400 | £ 9.9040 | XLON | 14:12:16 | 24219933016891 |
| 29/01/2020 | 303 | £ 9.9040 | XLON | 14:12:16 | 24219933016892 |
| 29/01/2020 | 443 | £ 9.9020 | XLON | 14:13:15 | 24219933017060 |
| 29/01/2020 | 269 | £ 9.8980 | XLON | 14:14:59 | 24219933017238 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 246 | £ 9.8980 | XLON | 14:14:59 | 24219933017239 |
| 29/01/2020 | 991 | £ 9.9000 | XLON | 14:16:52 | 24219933017534 |
| 29/01/2020 | 820 | £ 9.9000 | XLON | 14:16:52 | 24219933017535 |
| 29/01/2020 | 366 | £ 9.9000 | XLON | 14:17:12 | 24219933017602 |
| 29/01/2020 | 247 | £ 9.9000 | XLON | 14:18:12 | 24219933017719 |
| 29/01/2020 | 404 | £ 9.9000 | XLON | 14:18:17 | 24219933017736 |
| 29/01/2020 | 695 | £ 9.9000 | XLON | 14:19:12 | 24219933017786 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:19:12 | 24219933017788 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:19:12 | 24219933017789 |
| 29/01/2020 | 297 | £ 9.9000 | XLON | 14:19:12 | 24219933017790 |
| 29/01/2020 | 544 | £ 9.9000 | XLON | 14:20:51 | 24219933018071 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:20:51 | 24219933018072 |
| 29/01/2020 | 84 | £ 9.9000 | XLON | 14:20:51 | 24219933018073 |
| 29/01/2020 | 1,491 | £ 9.9000 | XLON | 14:20:51 | 24219933018069 |
| 29/01/2020 | 479 | £ 9.8980 | TRQX | 14:20:51 | 24217923898082 |
| 29/01/2020 | 398 | £ 9.8980 | XLON | 14:21:12 | 24219933018192 |
| 29/01/2020 | 563 | £ 9.8960 | XLON | 14:22:14 | 24219933018339 |
| 29/01/2020 | 638 | £ 9.8980 | XLON | 14:23:38 | 24219933018518 |
| 29/01/2020 | 510 | £ 9.8980 | TRQX | 14:25:58 | 24217923898399 |
| 29/01/2020 | 1,147 | £ 9.8980 | XLON | 14:25:58 | 24219933018810 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 14:25:59 | 24219933018820 |
| 29/01/2020 | 1,257 | £ 9.8960 | XLON | 14:25:59 | 24219933018821 |
| 29/01/2020 | 8 | £ 9.8980 | XLON | 14:26:02 | 24219933018847 |
| 29/01/2020 | 855 | £ 9.8980 | XLON | 14:26:02 | 24219933018848 |
| 29/01/2020 | 400 | £ 9.9000 | XLON | 14:27:12 | 24219933019315 |
| 29/01/2020 | 24 | £ 9.9000 | XLON | 14:27:12 | 24219933019316 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:27:12 | 24219933019317 |
| 29/01/2020 | 696 | £ 9.9000 | XLON | 14:28:12 | 24219933019496 |
| 29/01/2020 | 1,510 | £ 9.8980 | XLON | 14:28:19 | 24219933019523 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:28:19 | 24219933019525 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:28:19 | 24219933019526 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:28:19 | 24219933019527 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:28:19 | 24219933019528 |
| 29/01/2020 | 404 | £ 9.9000 | XLON | 14:28:19 | 24219933019529 |
| 29/01/2020 | 97 | £ 9.9000 | XLON | 14:28:19 | 24219933019530 |
| 29/01/2020 | 390 | £ 9.9000 | XLON | 14:28:19 | 24219933019531 |
| 29/01/2020 | 5 | £ 9.9000 | XLON | 14:28:19 | 24219933019532 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:29:30 | 24219933019709 |
| 29/01/2020 | 250 | £ 9.9000 | XLON | 14:29:30 | 24219933019710 |
| 29/01/2020 | 675 | £ 9.9000 | XLON | 14:29:30 | 24219933019711 |
| 29/01/2020 | 262 | £ 9.9000 | XLON | 14:29:30 | 24219933019712 |
| 29/01/2020 | 64 | £ 9.9000 | XLON | 14:29:30 | 24219933019713 |
| 29/01/2020 | 349 | £ 9.9000 | XLON | 14:29:30 | 24219933019714 |
| 29/01/2020 | 1,152 | £ 9.9000 | XLON | 14:29:30 | 24219933019715 |
| 29/01/2020 | 178 | £ 9.9000 | XLON | 14:29:38 | 24219933019814 |
| 29/01/2020 | 1,500 | £ 9.9000 | XLON | 14:29:38 | 24219933019815 |
| 29/01/2020 | 177 | £ 9.9000 | XLON | 14:29:38 | 24219933019816 |
| 29/01/2020 | 630 | £ 9.9000 | XLON | 14:29:56 | 24219933019866 |
| 29/01/2020 | 69 | £ 9.9000 | XLON | 14:30:05 | 24219933020006 |
| 29/01/2020 | 1,226 | £ 9.9000 | XLON | 14:30:05 | 24219933020007 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 640 | £ 9.9000 | XLON | 14:30:06 | 24219933020042 |
| 29/01/2020 | 382 | £ 9.9000 | XLON | 14:30:09 | 24219933020068 |
| 29/01/2020 | 598 | £ 9.9000 | XLON | 14:30:09 | 24219933020069 |
| 29/01/2020 | 455 | £ 9.9000 | XLON | 14:30:09 | 24219933020093 |
| 29/01/2020 | 745 | £ 9.8980 | TRQX | 14:30:12 | 24217923898779 |
| 29/01/2020 | 313 | £ 9.8960 | BATE | 14:30:17 | 038Q00BRH |
| 29/01/2020 | 372 | £ 9.8960 | BATE | 14:30:17 | 038Q00BRI |
| 29/01/2020 | 476 | £ 9.8960 | TRQX | 14:30:17 | 24217923898797 |
| 29/01/2020 | 476 | £ 9.8960 | TRQX | 14:30:17 | 24217923898798 |
| 29/01/2020 | 989 | £ 9.8920 | XLON | 14:30:19 | 24219933020192 |
| 29/01/2020 | 505 | £ 9.8960 | XLON | 14:31:02 | 24219933020345 |
| 29/01/2020 | 146 | £ 9.8960 | XLON | 14:31:02 | 24219933020346 |
| 29/01/2020 | 1,227 | £ 9.8980 | XLON | 14:31:59 | 24219933020635 |
| 29/01/2020 | 400 | £ 9.8980 | XLON | 14:32:00 | 24219933020639 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:32:00 | 24219933020640 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:32:00 | 24219933020641 |
| 29/01/2020 | 766 | £ 9.8980 | XLON | 14:32:01 | 24219933020643 |
| 29/01/2020 | 1,566 | £ 9.8980 | XLON | 14:32:29 | 24219933020727 |
| 29/01/2020 | 300 | £ 9.8980 | XLON | 14:32:29 | 24219933020729 |
| 29/01/2020 | 476 | £ 9.8980 | XLON | 14:32:29 | 24219933020730 |
| 29/01/2020 | 692 | £ 9.8960 | TRQX | 14:32:29 | 24217923899003 |
| 29/01/2020 | 494 | £ 9.8980 | XLON | 14:32:29 | 24219933020746 |
| 29/01/2020 | 174 | £ 9.8980 | XLON | 14:32:32 | 24219933020779 |
| 29/01/2020 | 335 | £ 9.8980 | XLON | 14:32:32 | 24219933020780 |
| 29/01/2020 | 175 | £ 9.8980 | XLON | 14:32:32 | 24219933020781 |
| 29/01/2020 | 262 | £ 9.8960 | BATE | 14:32:35 | 038Q00BX7 |
| 29/01/2020 | 659 | £ 9.8980 | XLON | 14:32:47 | 24219933020842 |
| 29/01/2020 | 584 | £ 9.9000 | XLON | 14:33:03 | 24219933020913 |
| 29/01/2020 | 400 | £ 9.9020 | XLON | 14:34:15 | 24219933021220 |
| 29/01/2020 | 379 | £ 9.9020 | TRQX | 14:34:53 | 24217923899234 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 14:34:53 | 24219933021361 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 14:34:53 | 24219933021362 |
| 29/01/2020 | 805 | £ 9.9040 | XLON | 14:35:27 | 24219933021621 |
| 29/01/2020 | 647 | £ 9.9040 | XLON | 14:35:27 | 24219933021622 |
| 29/01/2020 | 102 | £ 9.9040 | XLON | 14:35:27 | 24219933021623 |
| 29/01/2020 | 156 | £ 9.9040 | XLON | 14:35:27 | 24219933021624 |
| 29/01/2020 | 282 | £ 9.9080 | XLON | 14:35:31 | 24219933021679 |
| 29/01/2020 | 1,595 | £ 9.9080 | XLON | 14:35:31 | 24219933021680 |
| 29/01/2020 | 2,569 | £ 9.9080 | XLON | 14:35:31 | 24219933021681 |
| 29/01/2020 | 720 | £ 9.9080 | XLON | 14:35:31 | 24219933021700 |
| 29/01/2020 | 271 | £ 9.9080 | XLON | 14:35:31 | 24219933021701 |
| 29/01/2020 | 354 | £ 9.9080 | XLON | 14:35:31 | 24219933021702 |
| 29/01/2020 | 1,836 | £ 9.9080 | XLON | 14:35:31 | 24219933021703 |
| 29/01/2020 | 1,113 | £ 9.9080 | XLON | 14:35:32 | 24219933021709 |
| 29/01/2020 | 41 | £ 9.9080 | XLON | 14:35:32 | 24219933021717 |
| 29/01/2020 | 275 | £ 9.9080 | XLON | 14:35:32 | 24219933021718 |
| 29/01/2020 | 939 | £ 9.9080 | XLON | 14:35:32 | 24219933021719 |
| 29/01/2020 | 1,336 | £ 9.9080 | XLON | 14:35:33 | 24219933021721 |
| 29/01/2020 | 250 | £ 9.9140 | XLON | 14:35:41 | 24219933021793 |
| 29/01/2020 | 250 | £ 9.9140 | XLON | 14:35:41 | 24219933021794 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 171 | £ 9.9180 | XLON | 14:36:06 | 24219933021886 |
| 29/01/2020 | 400 | £ 9.9180 | XLON | 14:36:24 | 24219933021974 |
| 29/01/2020 | 97 | £ 9.9180 | XLON | 14:36:24 | 24219933021975 |
| 29/01/2020 | 250 | £ 9.9180 | XLON | 14:36:24 | 24219933021976 |
| 29/01/2020 | 250 | £ 9.9180 | XLON | 14:36:24 | 24219933021977 |
| 29/01/2020 | 385 | £ 9.9160 | XLON | 14:36:31 | 24219933022011 |
| 29/01/2020 | 1,447 | £ 9.9160 | XLON | 14:36:31 | 24219933022012 |
| 29/01/2020 | 1,840 | £ 9.9160 | XLON | 14:36:33 | 24219933022016 |
| 29/01/2020 | 400 | £ 9.9160 | XLON | 14:36:34 | 24219933022022 |
| 29/01/2020 | 250 | £ 9.9160 | XLON | 14:36:34 | 24219933022023 |
| 29/01/2020 | 1,477 | £ 9.9160 | XLON | 14:36:34 | 24219933022024 |
| 29/01/2020 | 400 | £ 9.9160 | XLON | 14:36:46 | 24219933022054 |
| 29/01/2020 | 582 | £ 9.9160 | XLON | 14:36:46 | 24219933022055 |
| 29/01/2020 | 250 | £ 9.9160 | XLON | 14:36:46 | 24219933022056 |
| 29/01/2020 | 250 | £ 9.9160 | XLON | 14:36:49 | 24219933022070 |
| 29/01/2020 | 186 | £ 9.9140 | BATE | 14:36:55 | 038Q00C6U |
| 29/01/2020 | 51 | £ 9.9140 | BATE | 14:36:55 | 038Q00C6V |
| 29/01/2020 | 128 | £ 9.9140 | BATE | 14:36:55 | 038Q00C6W |
| 29/01/2020 | 303 | £ 9.9140 | BATE | 14:36:55 | 038Q00C6X |
| 29/01/2020 | 1,851 | £ 9.9140 | XLON | 14:36:55 | 24219933022099 |
| 29/01/2020 | 510 | £ 9.9140 | XLON | 14:36:55 | 24219933022101 |
| 29/01/2020 | 250 | £ 9.9140 | XLON | 14:36:55 | 24219933022102 |
| 29/01/2020 | 250 | £ 9.9140 | XLON | 14:36:55 | 24219933022103 |
| 29/01/2020 | 158 | £ 9.9140 | XLON | 14:36:55 | 24219933022104 |
| 29/01/2020 | 648 | £ 9.9100 | XLON | 14:37:05 | 24219933022158 |
| 29/01/2020 | 250 | £ 9.9100 | XLON | 14:37:06 | 24219933022164 |
| 29/01/2020 | 185 | £ 9.9100 | XLON | 14:37:06 | 24219933022165 |
| 29/01/2020 | 369 | £ 9.9080 | TRQX | 14:37:06 | 24217923899518 |
| 29/01/2020 | 377 | £ 9.9040 | TRQX | 14:37:16 | 24217923899540 |
| 29/01/2020 | 583 | £ 9.9020 | XLON | 14:37:19 | 24219933022271 |
| 29/01/2020 | 176 | £ 9.9020 | XLON | 14:37:19 | 24219933022272 |
| 29/01/2020 | 477 | £ 9.9000 | TRQX | 14:37:52 | 24217923899576 |
| 29/01/2020 | 409 | £ 9.9000 | XLON | 14:37:52 | 24219933022359 |
| 29/01/2020 | 757 | £ 9.8960 | TRQX | 14:39:19 | 24217923899780 |
| 29/01/2020 | 387 | £ 9.8960 | XLON | 14:39:19 | 24219933022705 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 14:39:19 | 24219933022709 |
| 29/01/2020 | 230 | £ 9.8960 | XLON | 14:39:19 | 24219933022710 |
| 29/01/2020 | 98 | £ 9.8960 | XLON | 14:39:23 | 24219933022746 |
| 29/01/2020 | 253 | £ 9.8960 | XLON | 14:39:23 | 24219933022747 |
| 29/01/2020 | 265 | £ 9.8960 | XLON | 14:39:23 | 24219933022748 |
| 29/01/2020 | 1,753 | £ 9.8980 | XLON | 14:39:29 | 24219933022798 |
| 29/01/2020 | 400 | £ 9.8980 | XLON | 14:40:00 | 24219933022865 |
| 29/01/2020 | 250 | £ 9.8980 | XLON | 14:40:00 | 24219933022866 |
| 29/01/2020 | 1,559 | £ 9.8980 | XLON | 14:40:51 | 24219933023088 |
| 29/01/2020 | 830 | £ 9.8960 | XLON | 14:40:52 | 24219933023089 |
| 29/01/2020 | 763 | £ 9.8960 | XLON | 14:41:02 | 24219933023115 |
| 29/01/2020 | 1,602 | £ 9.9020 | XLON | 14:42:04 | 24219933023375 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 14:42:04 | 24219933023377 |
| 29/01/2020 | 250 | £ 9.9020 | XLON | 14:42:04 | 24219933023378 |
| 29/01/2020 | 331 | £ 9.9020 | XLON | 14:42:04 | 24219933023379 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 400 | £ 9.9040 | XLON | 14:42:04 | 24219933023380 |
| 29/01/2020 | 250 | £ 9.9040 | XLON | 14:42:04 | 24219933023381 |
| 29/01/2020 | 250 | £ 9.9040 | XLON | 14:42:04 | 24219933023382 |
| 29/01/2020 | 331 | £ 9.9040 | XLON | 14:42:04 | 24219933023383 |
| 29/01/2020 | 433 | £ 9.9020 | XLON | 14:42:11 | 24219933023407 |
| 29/01/2020 | 1,571 | £ 9.8980 | XLON | 14:42:27 | 24219933023455 |
| 29/01/2020 | 167 | £ 9.8980 | XLON | 14:42:41 | 24219933023461 |
| 29/01/2020 | 408 | £ 9.8980 | XLON | 14:43:12 | 24219933023507 |
| 29/01/2020 | 781 | £ 9.8960 | TRQX | 14:43:12 | 24217923900114 |
| 29/01/2020 | 866 | £ 9.8940 | BATE | 14:43:35 | 038Q00CJC |
| 29/01/2020 | 1,303 | £ 9.8940 | XLON | 14:43:35 | 24219933023547 |
| 29/01/2020 | 387 | £ 9.8940 | TRQX | 14:43:35 | 24217923900145 |
| 29/01/2020 | 558 | £ 9.8940 | XLON | 14:43:35 | 24219933023548 |
| 29/01/2020 | 310 | £ 9.8940 | TRQX | 14:43:35 | 24217923900146 |
| 29/01/2020 | 577 | £ 9.8940 | XLON | 14:44:03 | 24219933023643 |
| 29/01/2020 | 99 | £ 9.8940 | XLON | 14:44:08 | 24219933023669 |
| 29/01/2020 | 250 | £ 9.8940 | XLON | 14:44:13 | 24219933023695 |
| 29/01/2020 | 869 | £ 9.8940 | XLON | 14:44:14 | 24219933023702 |
| 29/01/2020 | 736 | £ 9.8940 | XLON | 14:45:30 | 24219933023912 |
| 29/01/2020 | 953 | £ 9.8940 | XLON | 14:45:30 | 24219933023913 |
| 29/01/2020 | 1,579 | £ 9.8920 | XLON | 14:47:35 | 24219933024307 |
| 29/01/2020 | 1,069 | £ 9.8920 | TRQX | 14:47:35 | 24217923900535 |
| 29/01/2020 | 853 | £ 9.8900 | BATE | 14:47:44 | 038Q00CPR |
| 29/01/2020 | 1,386 | £ 9.8900 | XLON | 14:47:44 | 24219933024346 |
| 29/01/2020 | 432 | £ 9.8860 | XLON | 14:48:38 | 24219933024557 |
| 29/01/2020 | 569 | £ 9.8800 | XLON | 14:49:14 | 24219933024760 |
| 29/01/2020 | 444 | £ 9.8800 | XLON | 14:49:24 | 24219933024795 |
| 29/01/2020 | 903 | £ 9.8800 | XLON | 14:49:31 | 24219933024820 |
| 29/01/2020 | 537 | £ 9.8800 | XLON | 14:49:31 | 24219933024821 |
| 29/01/2020 | 504 | £ 9.8800 | XLON | 14:49:31 | 24219933024822 |
| 29/01/2020 | 146 | £ 9.8800 | XLON | 14:49:39 | 24219933024840 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 14:49:39 | 24219933024841 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 14:49:39 | 24219933024842 |
| 29/01/2020 | 1,788 | £ 9.8760 | XLON | 14:49:47 | 24219933024892 |
| 29/01/2020 | 384 | £ 9.8760 | XLON | 14:50:03 | 24219933024988 |
| 29/01/2020 | 509 | £ 9.8760 | XLON | 14:50:03 | 24219933024989 |
| 29/01/2020 | 847 | £ 9.8740 | XLON | 14:50:12 | 24219933025102 |
| 29/01/2020 | 151 | £ 9.8740 | XLON | 14:50:12 | 24219933025103 |
| 29/01/2020 | 250 | £ 9.8860 | XLON | 14:51:43 | 24219933025594 |
| 29/01/2020 | 487 | £ 9.8900 | TRQX | 14:52:40 | 24217923901017 |
| 29/01/2020 | 528 | £ 9.8900 | TRQX | 14:52:40 | 24217923901018 |
| 29/01/2020 | 409 | £ 9.8900 | BATE | 14:52:40 | 038Q00D0G |
| 29/01/2020 | 445 | £ 9.8900 | BATE | 14:52:40 | 038Q00D0H |
| 29/01/2020 | 655 | £ 9.8900 | XLON | 14:52:40 | 24219933025831 |
| 29/01/2020 | 1,188 | £ 9.8900 | XLON | 14:52:40 | 24219933025832 |
| 29/01/2020 | 830 | £ 9.8900 | TRQX | 14:52:40 | 24217923901019 |
| 29/01/2020 | 537 | £ 9.8920 | XLON | 14:52:40 | 24219933025825 |
| 29/01/2020 | 962 | £ 9.8920 | XLON | 14:52:40 | 24219933025826 |
| 29/01/2020 | 1,415 | £ 9.8900 | XLON | 14:52:41 | 24219933025838 |
| 29/01/2020 | 1,556 | £ 9.8900 | XLON | 14:54:03 | 24219933026053 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 400 | £ 9.8900 | XLON | 14:54:03 | 24219933026065 |
| 29/01/2020 | 440 | £ 9.8900 | XLON | 14:54:03 | 24219933026066 |
| 29/01/2020 | 120 | £ 9.8900 | XLON | 14:54:03 | 24219933026067 |
| 29/01/2020 | 250 | £ 9.8900 | XLON | 14:54:03 | 24219933026068 |
| 29/01/2020 | 440 | £ 9.8900 | XLON | 14:54:03 | 24219933026069 |
| 29/01/2020 | 1,724 | £ 9.8920 | XLON | 14:54:51 | 24219933026286 |
| 29/01/2020 | 250 | £ 9.8920 | XLON | 14:54:51 | 24219933026297 |
| 29/01/2020 | 855 | £ 9.8920 | XLON | 14:54:51 | 24219933026298 |
| 29/01/2020 | 39 | £ 9.8880 | BATE | 14:55:54 | 038Q00D6S |
| 29/01/2020 | 419 | £ 9.8880 | BATE | 14:55:54 | 038Q00D6T |
| 29/01/2020 | 860 | £ 9.8880 | TRQX | 14:55:54 | 24217923901340 |
| 29/01/2020 | 1,461 | £ 9.8880 | XLON | 14:55:54 | 24219933026517 |
| 29/01/2020 | 458 | £ 9.8820 | XLON | 14:56:59 | 24219933026859 |
| 29/01/2020 | 682 | £ 9.8820 | TRQX | 14:56:59 | 24217923901453 |
| 29/01/2020 | 1,878 | £ 9.8800 | XLON | 14:57:04 | 24219933027043 |
| 29/01/2020 | 400 | £ 9.8800 | XLON | 14:57:04 | 24219933027045 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 14:57:04 | 24219933027046 |
| 29/01/2020 | 223 | £ 9.8800 | XLON | 14:57:04 | 24219933027047 |
| 29/01/2020 | 784 | £ 9.8740 | XLON | 14:57:23 | 24219933027216 |
| 29/01/2020 | 94 | £ 9.8740 | XLON | 14:57:23 | 24219933027217 |
| 29/01/2020 | 942 | £ 9.8700 | XLON | 14:57:33 | 24219933027260 |
| 29/01/2020 | 540 | £ 9.8700 | XLON | 14:57:41 | 24219933027281 |
| 29/01/2020 | 545 | £ 9.8700 | XLON | 14:57:44 | 24219933027307 |
| 29/01/2020 | 1,234 | £ 9.8700 | XLON | 14:58:38 | 24219933027550 |
| 29/01/2020 | 257 | £ 9.8680 | XLON | 14:59:35 | 24219933027697 |
| 29/01/2020 | 296 | £ 9.8680 | XLON | 14:59:35 | 24219933027698 |
| 29/01/2020 | 400 | £ 9.8720 | XLON | 15:00:05 | 24219933027903 |
| 29/01/2020 | 390 | £ 9.8700 | XLON | 15:00:07 | 24219933027907 |
| 29/01/2020 | 1,473 | £ 9.8700 | XLON | 15:00:08 | 24219933027912 |
| 29/01/2020 | 1,571 | £ 9.8720 | XLON | 15:01:00 | 24219933028162 |
| 29/01/2020 | 1,551 | £ 9.8720 | XLON | 15:01:01 | 24219933028175 |
| 29/01/2020 | 804 | £ 9.8720 | BATE | 15:01:01 | 038Q00DHA |
| 29/01/2020 | 1 | £ 9.8720 | XLON | 15:01:13 | 24219933028262 |
| 29/01/2020 | 1,216 | £ 9.8720 | XLON | 15:01:13 | 24219933028263 |
| 29/01/2020 | 249 | £ 9.8720 | XLON | 15:01:13 | 24219933028264 |
| 29/01/2020 | 1,448 | £ 9.8720 | XLON | 15:01:16 | 24219933028315 |
| 29/01/2020 | 485 | £ 9.8700 | XLON | 15:01:38 | 24219933028417 |
| 29/01/2020 | 1,358 | £ 9.8700 | XLON | 15:01:38 | 24219933028418 |
| 29/01/2020 | 650 | £ 9.8700 | XLON | 15:01:38 | 24219933028424 |
| 29/01/2020 | 220 | £ 9.8700 | XLON | 15:01:38 | 24219933028425 |
| 29/01/2020 | 456 | £ 9.8680 | TRQX | 15:01:38 | 24217923901912 |
| 29/01/2020 | 424 | £ 9.8660 | CHIX | 15:01:42 | 138Q00LVO |
| 29/01/2020 | 115 | £ 9.8640 | XLON | 15:02:00 | 24219933028642 |
| 29/01/2020 | 1,650 | £ 9.8640 | XLON | 15:02:00 | 24219933028643 |
| 29/01/2020 | 20 | £ 9.8620 | CHIX | 15:02:00 | 138Q00LXB |
| 29/01/2020 | 400 | £ 9.8620 | CHIX | 15:02:00 | 138Q00LXE |
| 29/01/2020 | 93 | £ 9.8620 | CHIX | 15:02:00 | 138Q00LXF |
| 29/01/2020 | 604 | £ 9.8620 | CHIX | 15:02:00 | 138Q00LXG |
| 29/01/2020 | 224 | £ 9.8620 | CHIX | 15:02:00 | 138Q00LXH |
| 29/01/2020 | 425 | £ 9.8600 | XLON | 15:02:12 | 24219933028875 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,407 | £ 9.8640 | XLON | 15:02:46 | 24219933029259 |
| 29/01/2020 | 404 | £ 9.8640 | XLON | 15:02:46 | 24219933029260 |
| 29/01/2020 | 400 | £ 9.8640 | XLON | 15:02:47 | 24219933029264 |
| 29/01/2020 | 250 | £ 9.8640 | XLON | 15:02:47 | 24219933029265 |
| 29/01/2020 | 250 | £ 9.8640 | XLON | 15:02:47 | 24219933029266 |
| 29/01/2020 | 400 | £ 9.8640 | XLON | 15:02:48 | 24219933029287 |
| 29/01/2020 | 250 | £ 9.8640 | XLON | 15:02:48 | 24219933029288 |
| 29/01/2020 | 579 | £ 9.8640 | XLON | 15:03:14 | 24219933029489 |
| 29/01/2020 | 495 | £ 9.8640 | XLON | 15:03:14 | 24219933029490 |
| 29/01/2020 | 541 | £ 9.8640 | XLON | 15:03:19 | 24219933029500 |
| 29/01/2020 | 250 | £ 9.8680 | XLON | 15:04:10 | 24219933029744 |
| 29/01/2020 | 469 | £ 9.8680 | XLON | 15:04:10 | 24219933029745 |
| 29/01/2020 | 448 | £ 9.8680 | XLON | 15:04:17 | 24219933029809 |
| 29/01/2020 | 98 | £ 9.8680 | XLON | 15:04:17 | 24219933029810 |
| 29/01/2020 | 888 | £ 9.8680 | XLON | 15:04:17 | 24219933029811 |
| 29/01/2020 | 480 | £ 9.8680 | XLON | 15:04:19 | 24219933029838 |
| 29/01/2020 | 98 | £ 9.8680 | XLON | 15:04:19 | 24219933029839 |
| 29/01/2020 | 497 | £ 9.8700 | XLON | 15:04:52 | 24219933030088 |
| 29/01/2020 | 1,103 | £ 9.8700 | XLON | 15:04:52 | 24219933030089 |
| 29/01/2020 | 465 | £ 9.8700 | XLON | 15:04:52 | 24219933030095 |
| 29/01/2020 | 443 | £ 9.8700 | XLON | 15:04:52 | 24219933030096 |
| 29/01/2020 | 34 | £ 9.8700 | XLON | 15:04:52 | 24219933030097 |
| 29/01/2020 | 400 | £ 9.8680 | XLON | 15:04:57 | 24219933030135 |
| 29/01/2020 | 250 | £ 9.8680 | XLON | 15:04:57 | 24219933030136 |
| 29/01/2020 | 451 | £ 9.8680 | XLON | 15:04:57 | 24219933030137 |
| 29/01/2020 | 1,457 | £ 9.8680 | XLON | 15:04:57 | 24219933030138 |
| 29/01/2020 | 104 | £ 9.8680 | XLON | 15:04:57 | 24219933030139 |
| 29/01/2020 | 481 | £ 9.8640 | CHIX | 15:04:57 | 138Q00MD3 |
| 29/01/2020 | 410 | £ 9.8640 | CHIX | 15:04:57 | 138Q00MD7 |
| 29/01/2020 | 71 | £ 9.8640 | CHIX | 15:04:57 | 138Q00MD8 |
| 29/01/2020 | 200 | £ 9.8640 | XLON | 15:04:58 | 24219933030144 |
| 29/01/2020 | 421 | £ 9.8640 | XLON | 15:04:58 | 24219933030145 |
| 29/01/2020 | 311 | £ 9.8640 | XLON | 15:04:58 | 24219933030146 |
| 29/01/2020 | 237 | £ 9.8640 | XLON | 15:04:58 | 24219933030147 |
| 29/01/2020 | 495 | £ 9.8640 | XLON | 15:04:58 | 24219933030148 |
| 29/01/2020 | 103 | £ 9.8620 | TRQX | 15:05:00 | 24217923902384 |
| 29/01/2020 | 376 | £ 9.8620 | TRQX | 15:05:00 | 24217923902385 |
| 29/01/2020 | 70 | £ 9.8600 | BATE | 15:05:00 | 038Q00DVI |
| 29/01/2020 | 455 | £ 9.8600 | BATE | 15:05:00 | 038Q00DVJ |
| 29/01/2020 | 494 | £ 9.8620 | TRQX | 15:05:00 | 24217923902381 |
| 29/01/2020 | 516 | £ 9.8600 | XLON | 15:05:33 | 24219933030372 |
| 29/01/2020 | 337 | £ 9.8600 | XLON | 15:05:33 | 24219933030373 |
| 29/01/2020 | 5 | £ 9.8660 | XLON | 15:06:04 | 24219933030558 |
| 29/01/2020 | 727 | £ 9.8660 | XLON | 15:06:04 | 24219933030559 |
| 29/01/2020 | 451 | £ 9.8660 | XLON | 15:06:13 | 24219933030604 |
| 29/01/2020 | 1,371 | £ 9.8660 | XLON | 15:06:13 | 24219933030605 |
| 29/01/2020 | 454 | £ 9.8660 | XLON | 15:06:15 | 24219933030611 |
| 29/01/2020 | 250 | £ 9.8660 | XLON | 15:06:15 | 24219933030612 |
| 29/01/2020 | 645 | £ 9.8720 | XLON | 15:07:24 | 24219933030954 |
| 29/01/2020 | 523 | £ 9.8700 | BATE | 15:07:24 | 038Q00DZX |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 428 | £ 9.8700 | BATE | 15:07:25 | 038Q00DZY |
| 29/01/2020 | 400 | £ 9.8720 | XLON | 15:07:25 | 24219933030956 |
| 29/01/2020 | 181 | £ 9.8720 | XLON | 15:07:25 | 24219933030957 |
| 29/01/2020 | 69 | £ 9.8720 | XLON | 15:07:26 | 24219933030963 |
| 29/01/2020 | 432 | £ 9.8720 | XLON | 15:07:26 | 24219933030964 |
| 29/01/2020 | 257 | £ 9.8720 | XLON | 15:07:27 | 24219933030965 |
| 29/01/2020 | 441 | £ 9.8720 | XLON | 15:07:27 | 24219933030966 |
| 29/01/2020 | 1,215 | £ 9.8720 | XLON | 15:07:27 | 24219933030967 |
| 29/01/2020 | 98 | £ 9.8720 | XLON | 15:07:27 | 24219933030968 |
| 29/01/2020 | 400 | £ 9.8700 | XLON | 15:07:30 | 24219933031006 |
| 29/01/2020 | 418 | £ 9.8700 | XLON | 15:07:30 | 24219933031007 |
| 29/01/2020 | 250 | £ 9.8700 | XLON | 15:07:30 | 24219933031008 |
| 29/01/2020 | 75 | £ 9.8700 | XLON | 15:07:30 | 24219933031009 |
| 29/01/2020 | 475 | £ 9.8700 | XLON | 15:07:30 | 24219933031012 |
| 29/01/2020 | 1,092 | £ 9.8680 | CHIX | 15:07:37 | 138Q00MN9 |
| 29/01/2020 | 1,400 | £ 9.8680 | XLON | 15:07:37 | 24219933031062 |
| 29/01/2020 | 133 | £ 9.8680 | XLON | 15:07:37 | 24219933031063 |
| 29/01/2020 | 395 | £ 9.8680 | TRQX | 15:07:37 | 24217923902662 |
| 29/01/2020 | 165 | £ 9.8680 | XLON | 15:07:37 | 24219933031064 |
| 29/01/2020 | 381 | £ 9.8680 | TRQX | 15:07:40 | 24217923902672 |
| 29/01/2020 | 586 | £ 9.8660 | XLON | 15:07:40 | 24219933031116 |
| 29/01/2020 | 586 | £ 9.8660 | BATE | 15:07:40 | 038Q00E0J |
| 29/01/2020 | 852 | £ 9.8620 | XLON | 15:08:13 | 24219933031266 |
| 29/01/2020 | 580 | £ 9.8700 | XLON | 15:09:13 | 24219933031578 |
| 29/01/2020 | 142 | £ 9.8700 | XLON | 15:09:13 | 24219933031579 |
| 29/01/2020 | 183 | £ 9.8700 | XLON | 15:09:23 | 24219933031631 |
| 29/01/2020 | 205 | £ 9.8700 | XLON | 15:09:23 | 24219933031632 |
| 29/01/2020 | 918 | £ 9.8680 | XLON | 15:09:23 | 24219933031640 |
| 29/01/2020 | 1,737 | £ 9.8680 | CHIX | 15:09:23 | 138Q00MUL |
| 29/01/2020 | 572 | £ 9.8680 | XLON | 15:09:23 | 24219933031642 |
| 29/01/2020 | 11 | £ 9.8660 | BATE | 15:09:51 | 038Q00E5R |
| 29/01/2020 | 58 | £ 9.8660 | BATE | 15:09:51 | 038Q00E5S |
| 29/01/2020 | 300 | £ 9.8660 | BATE | 15:09:51 | 038Q00E5T |
| 29/01/2020 | 29 | £ 9.8660 | BATE | 15:09:51 | 038Q00E5U |
| 29/01/2020 | 6 | £ 9.8660 | BATE | 15:09:51 | 038Q00E5V |
| 29/01/2020 | 504 | £ 9.8660 | CHIX | 15:10:06 | 138Q00MWO |
| 29/01/2020 | 388 | £ 9.8640 | XLON | 15:10:07 | 24219933031868 |
| 29/01/2020 | 394 | £ 9.8660 | XLON | 15:10:25 | 24219933031959 |
| 29/01/2020 | 20 | £ 9.8660 | XLON | 15:10:25 | 24219933031960 |
| 29/01/2020 | 400 | £ 9.8760 | XLON | 15:11:01 | 24219933032233 |
| 29/01/2020 | 250 | £ 9.8760 | XLON | 15:11:01 | 24219933032234 |
| 29/01/2020 | 518 | £ 9.8760 | XLON | 15:11:01 | 24219933032235 |
| 29/01/2020 | 21 | £ 9.8760 | XLON | 15:11:01 | 24219933032236 |
| 29/01/2020 | 488 | £ 9.8740 | XLON | 15:11:03 | 24219933032253 |
| 29/01/2020 | 25 | £ 9.8740 | BATE | 15:11:03 | 038Q00E7Y |
| 29/01/2020 | 439 | £ 9.8740 | BATE | 15:11:03 | 038Q00E7Z |
| 29/01/2020 | 351 | £ 9.8740 | TRQX | 15:11:03 | 24217923903093 |
| 29/01/2020 | 132 | £ 9.8740 | TRQX | 15:11:03 | 24217923903094 |
| 29/01/2020 | 585 | £ 9.8740 | XLON | 15:11:03 | 24219933032256 |
| 29/01/2020 | 1,160 | £ 9.8700 | XLON | 15:11:23 | 24219933032395 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 643 | £ 9.8700 | XLON | 15:11:23 | 24219933032396 |
| 29/01/2020 | 400 | £ 9.8680 | CHIX | 15:11:25 | 138Q00N1Y |
| 29/01/2020 | 160 | £ 9.8680 | CHIX | 15:11:25 | 138Q00N1Z |
| 29/01/2020 | 1,042 | £ 9.8720 | XLON | 15:12:08 | 24219933032589 |
| 29/01/2020 | 250 | £ 9.8720 | XLON | 15:12:40 | 24219933032708 |
| 29/01/2020 | 344 | £ 9.8720 | XLON | 15:12:40 | 24219933032709 |
| 29/01/2020 | 521 | £ 9.8740 | XLON | 15:12:47 | 24219933032735 |
| 29/01/2020 | 845 | £ 9.8740 | XLON | 15:12:49 | 24219933032746 |
| 29/01/2020 | 415 | £ 9.8800 | CHIX | 15:13:18 | 138Q00N9Q |
| 29/01/2020 | 426 | £ 9.8800 | CHIX | 15:13:18 | 138Q00N9R |
| 29/01/2020 | 54 | £ 9.8780 | XLON | 15:13:25 | 24219933033052 |
| 29/01/2020 | 637 | £ 9.8780 | XLON | 15:13:25 | 24219933033053 |
| 29/01/2020 | 456 | £ 9.8780 | TRQX | 15:13:25 | 24217923903318 |
| 29/01/2020 | 38 | £ 9.8780 | TRQX | 15:13:25 | 24217923903319 |
| 29/01/2020 | 250 | £ 9.8780 | XLON | 15:13:25 | 24219933033055 |
| 29/01/2020 | 250 | £ 9.8780 | XLON | 15:13:25 | 24219933033056 |
| 29/01/2020 | 420 | £ 9.8780 | XLON | 15:13:25 | 24219933033057 |
| 29/01/2020 | 1,114 | £ 9.8780 | CHIX | 15:14:46 | 138Q00NEJ |
| 29/01/2020 | 565 | £ 9.8800 | XLON | 15:14:50 | 24219933033461 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 15:14:50 | 24219933033462 |
| 29/01/2020 | 250 | £ 9.8800 | XLON | 15:14:50 | 24219933033463 |
| 29/01/2020 | 910 | £ 9.8800 | XLON | 15:14:55 | 24219933033469 |
| 29/01/2020 | 400 | £ 9.8800 | XLON | 15:15:00 | 24219933033484 |
| 29/01/2020 | 607 | £ 9.8780 | XLON | 15:15:04 | 24219933033496 |
| 29/01/2020 | 679 | £ 9.8820 | XLON | 15:15:43 | 24219933033650 |
| 29/01/2020 | 662 | £ 9.8820 | XLON | 15:15:55 | 24219933033704 |
| 29/01/2020 | 261 | £ 9.8820 | XLON | 15:15:55 | 24219933033705 |
| 29/01/2020 | 533 | £ 9.8840 | CHIX | 15:16:34 | 138Q00NMC |
| 29/01/2020 | 434 | £ 9.8840 | CHIX | 15:16:34 | 138Q00NMF |
| 29/01/2020 | 367 | £ 9.8840 | CHIX | 15:16:34 | 138Q00NMG |
| 29/01/2020 | 17 | £ 9.8840 | XLON | 15:16:34 | 24219933033786 |
| 29/01/2020 | 372 | £ 9.8840 | XLON | 15:16:34 | 24219933033787 |
| 29/01/2020 | 283 | £ 9.8840 | XLON | 15:16:34 | 24219933033788 |
| 29/01/2020 | 1,085 | £ 9.8840 | XLON | 15:16:34 | 24219933033790 |
| 29/01/2020 | 400 | £ 9.8860 | XLON | 15:17:43 | 24219933033990 |
| 29/01/2020 | 390 | £ 9.8860 | XLON | 15:17:43 | 24219933033991 |
| 29/01/2020 | 250 | £ 9.8860 | XLON | 15:17:43 | 24219933033992 |
| 29/01/2020 | 151 | £ 9.8860 | XLON | 15:17:43 | 24219933033993 |
| 29/01/2020 | 250 | £ 9.8860 | XLON | 15:17:43 | 24219933033994 |
| 29/01/2020 | 54 | £ 9.8860 | XLON | 15:17:43 | 24219933033995 |
| 29/01/2020 | 400 | £ 9.8880 | XLON | 15:17:57 | 24219933034087 |
| 29/01/2020 | 561 | £ 9.8880 | XLON | 15:17:57 | 24219933034088 |
| 29/01/2020 | 314 | £ 9.8880 | XLON | 15:18:35 | 24219933034192 |
| 29/01/2020 | 104 | £ 9.8880 | XLON | 15:18:58 | 24219933034250 |
| 29/01/2020 | 135 | £ 9.8880 | XLON | 15:18:58 | 24219933034251 |
| 29/01/2020 | 1,136 | £ 9.8880 | XLON | 15:18:58 | 24219933034252 |
| 29/01/2020 | 250 | £ 9.8880 | XLON | 15:19:20 | 24219933034332 |
| 29/01/2020 | 250 | £ 9.8880 | XLON | 15:19:20 | 24219933034333 |
| 29/01/2020 | 250 | £ 9.8880 | XLON | 15:19:56 | 24219933034423 |
| 29/01/2020 | 1,749 | £ 9.8900 | XLON | 15:20:43 | 24219933034618 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 591 | £ 9.8880 | CHIX | 15:20:43 | 138Q00O0X |
| 29/01/2020 | 481 | £ 9.8880 | CHIX | 15:20:43 | 138Q00O0Y |
| 29/01/2020 | 1,214 | £ 9.8900 | XLON | 15:20:45 | 24219933034628 |
| 29/01/2020 | 250 | £ 9.8900 | XLON | 15:20:48 | 24219933034639 |
| 29/01/2020 | 330 | £ 9.8900 | XLON | 15:20:50 | 24219933034640 |
| 29/01/2020 | 375 | £ 9.8900 | XLON | 15:20:51 | 24219933034645 |
| 29/01/2020 | 224 | £ 9.8920 | XLON | 15:21:23 | 24219933034704 |
| 29/01/2020 | 178 | £ 9.8920 | XLON | 15:21:23 | 24219933034705 |
| 29/01/2020 | 178 | £ 9.8920 | XLON | 15:21:23 | 24219933034706 |
| 29/01/2020 | 178 | £ 9.8920 | XLON | 15:21:23 | 24219933034707 |
| 29/01/2020 | 312 | £ 9.8920 | XLON | 15:21:23 | 24219933034708 |
| 29/01/2020 | 54 | £ 9.8920 | XLON | 15:21:23 | 24219933034709 |
| 29/01/2020 | 470 | £ 9.8920 | XLON | 15:21:23 | 24219933034712 |
| 29/01/2020 | 406 | £ 9.8960 | XLON | 15:21:43 | 24219933034794 |
| 29/01/2020 | 1,030 | £ 9.8960 | CHIX | 15:22:40 | 138Q00O7H |
| 29/01/2020 | 985 | £ 9.8960 | XLON | 15:22:40 | 24219933035013 |
| 29/01/2020 | 1,030 | £ 9.8960 | CHIX | 15:22:40 | 138Q00O7M |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 15:22:40 | 24219933035019 |
| 29/01/2020 | 400 | £ 9.8960 | XLON | 15:22:40 | 24219933035020 |
| 29/01/2020 | 411 | £ 9.8960 | XLON | 15:22:40 | 24219933035021 |
| 29/01/2020 | 107 | £ 9.8960 | XLON | 15:22:40 | 24219933035022 |
| 29/01/2020 | 531 | £ 9.8960 | XLON | 15:22:40 | 24219933035023 |
| 29/01/2020 | 996 | £ 9.8960 | XLON | 15:23:12 | 24219933035161 |
| 29/01/2020 | 312 | £ 9.8960 | XLON | 15:23:12 | 24219933035162 |
| 29/01/2020 | 308 | £ 9.8960 | XLON | 15:23:12 | 24219933035170 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 15:23:12 | 24219933035171 |
| 29/01/2020 | 174 | £ 9.8960 | XLON | 15:23:12 | 24219933035172 |
| 29/01/2020 | 712 | £ 9.8940 | CHIX | 15:23:17 | 138Q00OAS |
| 29/01/2020 | 673 | £ 9.8980 | XLON | 15:24:01 | 24219933035448 |
| 29/01/2020 | 299 | £ 9.9000 | XLON | 15:24:46 | 24219933035684 |
| 29/01/2020 | 1,613 | £ 9.9000 | XLON | 15:25:00 | 24219933035781 |
| 29/01/2020 | 462 | £ 9.9000 | CHIX | 15:25:01 | 138Q00OIR |
| 29/01/2020 | 1,392 | £ 9.9000 | XLON | 15:25:01 | 24219933035792 |
| 29/01/2020 | 406 | £ 9.8960 | XLON | 15:25:44 | 24219933035927 |
| 29/01/2020 | 408 | £ 9.8960 | XLON | 15:25:54 | 24219933035952 |
| 29/01/2020 | 390 | £ 9.8960 | XLON | 15:26:02 | 24219933035989 |
| 29/01/2020 | 314 | £ 9.8960 | XLON | 15:26:12 | 24219933036018 |
| 29/01/2020 | 381 | £ 9.8960 | XLON | 15:26:19 | 24219933036023 |
| 29/01/2020 | 208 | £ 9.8960 | XLON | 15:26:30 | 24219933036038 |
| 29/01/2020 | 208 | £ 9.8960 | XLON | 15:26:30 | 24219933036039 |
| 29/01/2020 | 250 | £ 9.8960 | XLON | 15:26:40 | 24219933036072 |
| 29/01/2020 | 159 | £ 9.8960 | XLON | 15:26:40 | 24219933036073 |
| 29/01/2020 | 91 | £ 9.8960 | XLON | 15:26:50 | 24219933036102 |
| 29/01/2020 | 318 | £ 9.8960 | XLON | 15:26:50 | 24219933036103 |
| 29/01/2020 | 161 | £ 9.8940 | XLON | 15:26:51 | 24219933036104 |
| 29/01/2020 | 415 | £ 9.8940 | XLON | 15:26:51 | 24219933036105 |
| 29/01/2020 | 425 | £ 9.8940 | CHIX | 15:26:51 | 138Q00OP3 |
| 29/01/2020 | 719 | £ 9.8920 | XLON | 15:26:59 | 24219933036146 |
| 29/01/2020 | 506 | £ 9.8920 | XLON | 15:26:59 | 24219933036147 |
| 29/01/2020 | 153 | £ 9.8920 | XLON | 15:27:29 | 24219933036262 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 250 | £ 9.8940 | XLON | 15:27:39 | 24219933036308 |
| 29/01/2020 | 360 | £ 9.8940 | XLON | 15:27:39 | 24219933036309 |
| 29/01/2020 | 386 | £ 9.8940 | XLON | 15:28:05 | 24219933036444 |
| 29/01/2020 | 505 | £ 9.8920 | XLON | 15:28:10 | 24219933036460 |
| 29/01/2020 | 460 | £ 9.8920 | XLON | 15:28:10 | 24219933036461 |
| 29/01/2020 | 353 | £ 9.8920 | XLON | 15:28:10 | 24219933036462 |
| 29/01/2020 | 703 | £ 9.8920 | XLON | 15:28:55 | 24219933036562 |
| 29/01/2020 | 93 | £ 9.8920 | XLON | 15:28:55 | 24219933036563 |
| 29/01/2020 | 173 | £ 9.8920 | XLON | 15:29:04 | 24219933036580 |
| 29/01/2020 | 79 | £ 9.8920 | XLON | 15:29:04 | 24219933036581 |
| 29/01/2020 | 161 | £ 9.8920 | XLON | 15:29:04 | 24219933036582 |
| 29/01/2020 | 388 | £ 9.8900 | XLON | 15:29:16 | 24219933036622 |
| 29/01/2020 | 67 | £ 9.8900 | XLON | 15:29:16 | 24219933036623 |
| 29/01/2020 | 68 | £ 9.8900 | XLON | 15:29:24 | 24219933036682 |
| 29/01/2020 | 388 | £ 9.8900 | XLON | 15:29:27 | 24219933036691 |
| 29/01/2020 | 102 | £ 9.8900 | XLON | 15:29:35 | 24219933036694 |
| 29/01/2020 | 307 | £ 9.8900 | XLON | 15:29:35 | 24219933036695 |
| 29/01/2020 | 60 | £ 9.8900 | XLON | 15:29:45 | 24219933036705 |
| 29/01/2020 | 349 | £ 9.8900 | XLON | 15:29:45 | 24219933036706 |
| 29/01/2020 | 888 | £ 9.8880 | XLON | 15:29:49 | 24219933036710 |
| 29/01/2020 | 778 | £ 9.8880 | XLON | 15:29:49 | 24219933036711 |
| 29/01/2020 | 988 | £ 9.8860 | CHIX | 15:29:50 | 138Q00OYI |
| 29/01/2020 | 473 | £ 9.8840 | CHIX | 15:30:12 | 138Q00P0A |
| 29/01/2020 | 427 | £ 9.8840 | XLON | 15:30:12 | 24219933036876 |
| 29/01/2020 | 9 | £ 9.8840 | CHIX | 15:30:12 | 138Q00P0B |
| 29/01/2020 | 892 | £ 9.8800 | TRQX | 15:30:20 | 24217923904853 |
| 29/01/2020 | 254 | £ 9.8800 | XLON | 15:30:48 | 24219933037056 |
| 29/01/2020 | 1,641 | £ 9.8820 | XLON | 15:30:55 | 24219933037075 |
| 29/01/2020 | 379 | £ 9.8820 | XLON | 15:31:21 | 24219933037201 |
| 29/01/2020 | 709 | £ 9.8800 | CHIX | 15:31:28 | 138Q00P4Q |
| 29/01/2020 | 12 | £ 9.8820 | XLON | 15:31:28 | 24219933037209 |
| 29/01/2020 | 1,272 | £ 9.8800 | BATE | 15:31:28 | 038Q00FGE |
| 29/01/2020 | 118 | £ 9.8800 | CHIX | 15:31:28 | 138Q00P4T |
| 29/01/2020 | 118 | £ 9.8800 | CHIX | 15:31:28 | 138Q00P4U |
| 29/01/2020 | 473 | £ 9.8800 | CHIX | 15:31:28 | 138Q00P4V |
| 29/01/2020 | 732 | £ 9.8800 | BATE | 15:31:28 | 038Q00FGF |
| 29/01/2020 | 514 | £ 9.8780 | TRQX | 15:31:36 | 24217923905004 |
| 29/01/2020 | 267 | £ 9.8780 | BATE | 15:31:36 | 038Q00FGK |
| 29/01/2020 | 173 | £ 9.8780 | BATE | 15:31:36 | 038Q00FGL |
| 29/01/2020 | 154 | £ 9.8780 | TRQX | 15:31:37 | 24217923905010 |
| 29/01/2020 | 341 | £ 9.8780 | BATE | 15:31:37 | 038Q00FGW |
| 29/01/2020 | 236 | £ 9.8780 | TRQX | 15:31:37 | 24217923905011 |
| 29/01/2020 | 235 | £ 9.8780 | XLON | 15:31:55 | 24219933037304 |
| 29/01/2020 | 162 | £ 9.8780 | XLON | 15:31:55 | 24219933037305 |
| 29/01/2020 | 377 | £ 9.8780 | XLON | 15:32:02 | 24219933037351 |
| 29/01/2020 | 391 | £ 9.8780 | XLON | 15:32:13 | 24219933037404 |
| 29/01/2020 | 210 | £ 9.8780 | XLON | 15:32:23 | 24219933037451 |
| 29/01/2020 | 177 | £ 9.8780 | XLON | 15:32:23 | 24219933037452 |
| 29/01/2020 | 284 | £ 9.8780 | XLON | 15:32:34 | 24219933037470 |
| 29/01/2020 | 205 | £ 9.8780 | XLON | 15:32:42 | 24219933037501 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 201 | £ 9.8780 | XLON | 15:32:42 | 24219933037502 |
| 29/01/2020 | 405 | £ 9.8780 | XLON | 15:32:49 | 24219933037512 |
| 29/01/2020 | 394 | £ 9.8760 | TRQX | 15:32:54 | 24217923905154 |
| 29/01/2020 | 178 | £ 9.8760 | TRQX | 15:32:54 | 24217923905155 |
| 29/01/2020 | 1,497 | £ 9.8760 | XLON | 15:32:54 | 24219933037533 |
| 29/01/2020 | 32 | £ 9.8760 | BATE | 15:32:54 | 038Q00FJV |
| 29/01/2020 | 504 | £ 9.8760 | BATE | 15:32:54 | 038Q00FJW |
| 29/01/2020 | 675 | £ 9.8720 | XLON | 15:33:34 | 24219933037636 |
| 29/01/2020 | 366 | £ 9.8700 | XLON | 15:33:56 | 24219933037727 |
| 29/01/2020 | 382 | £ 9.8700 | XLON | 15:33:56 | 24219933037728 |
| 29/01/2020 | 45 | £ 9.8680 | XLON | 15:34:06 | 24219933037781 |
| 29/01/2020 | 1,738 | £ 9.8680 | XLON | 15:34:14 | 24219933037841 |
| 29/01/2020 | 367 | £ 9.8680 | XLON | 15:34:32 | 24219933037953 |
| 29/01/2020 | 57 | £ 9.8680 | BATE | 15:34:32 | 038Q00FNS |
| 29/01/2020 | 644 | £ 9.8680 | CHIX | 15:34:32 | 138Q00PGI |
| 29/01/2020 | 56 | £ 9.8680 | BATE | 15:34:32 | 038Q00FNT |
| 29/01/2020 | 432 | £ 9.8680 | CHIX | 15:34:32 | 138Q00PGJ |
| 29/01/2020 | 205 | £ 9.8680 | XLON | 15:34:32 | 24219933037954 |
| 29/01/2020 | 378 | £ 9.8680 | BATE | 15:34:32 | 038Q00FNU |
| 29/01/2020 | 429 | £ 9.8680 | TRQX | 15:34:32 | 24217923905339 |
| 29/01/2020 | 381 | £ 9.8680 | XLON | 15:34:54 | 24219933038081 |
| 29/01/2020 | 229 | £ 9.8680 | XLON | 15:35:02 | 24219933038117 |
| 29/01/2020 | 182 | £ 9.8700 | XLON | 15:35:35 | 24219933038292 |
| 29/01/2020 | 207 | £ 9.8700 | XLON | 15:35:35 | 24219933038293 |
| 29/01/2020 | 400 | £ 9.8700 | XLON | 15:35:45 | 24219933038362 |
| 29/01/2020 | 132 | £ 9.8700 | XLON | 15:35:45 | 24219933038363 |
| 29/01/2020 | 600 | £ 9.8680 | XLON | 15:36:01 | 24219933038417 |
| 29/01/2020 | 500 | £ 9.8680 | XLON | 15:36:01 | 24219933038418 |
| 29/01/2020 | 469 | £ 9.8680 | CHIX | 15:36:01 | 138Q00PL4 |
| 29/01/2020 | 644 | £ 9.8680 | BATE | 15:36:01 | 038Q00FQ3 |
| 29/01/2020 | 25 | £ 9.8680 | CHIX | 15:36:01 | 138Q00PL5 |
| 29/01/2020 | 851 | £ 9.8680 | CHIX | 15:36:01 | 138Q00PL6 |
| 29/01/2020 | 1,290 | £ 9.8680 | XLON | 15:36:01 | 24219933038411 |
| 29/01/2020 | 364 | £ 9.8720 | XLON | 15:38:50 | 24219933039090 |
| 29/01/2020 | 1,310 | £ 9.8720 | XLON | 15:38:50 | 24219933039091 |
| 29/01/2020 | 242 | £ 9.8720 | XLON | 15:38:55 | 24219933039094 |
| 29/01/2020 | 807 | £ 9.8720 | XLON | 15:38:55 | 24219933039095 |
| 29/01/2020 | 881 | £ 9.8720 | XLON | 15:38:55 | 24219933039096 |
| 29/01/2020 | 355 | £ 9.8720 | XLON | 15:38:55 | 24219933039097 |
| 29/01/2020 | 404 | £ 9.8720 | XLON | 15:38:59 | 24219933039106 |
| 29/01/2020 | 782 | £ 9.8720 | XLON | 15:38:59 | 24219933039107 |
| 29/01/2020 | 404 | £ 9.8720 | XLON | 15:38:59 | 24219933039104 |
| 29/01/2020 | 866 | £ 9.8720 | XLON | 15:38:59 | 24219933039105 |
| 29/01/2020 | 153 | £ 9.8720 | XLON | 15:39:27 | 24219933039177 |
| 29/01/2020 | 262 | £ 9.8720 | XLON | 15:39:27 | 24219933039178 |
| 29/01/2020 | 400 | £ 9.8720 | XLON | 15:40:03 | 24219933039233 |
| 29/01/2020 | 4 | £ 9.8720 | XLON | 15:40:40 | 24219933039343 |
| 29/01/2020 | 767 | £ 9.8720 | XLON | 15:40:45 | 24219933039352 |
| 29/01/2020 | 54 | £ 9.8720 | XLON | 15:40:45 | 24219933039353 |
| 29/01/2020 | 400 | £ 9.8720 | XLON | 15:40:51 | 24219933039377 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,212 | £ 9.8720 | XLON | 15:40:51 | 24219933039378 |
| 29/01/2020 | 178 | £ 9.8720 | CHIX | 15:40:52 | 138Q00Q2E |
| 29/01/2020 | 618 | £ 9.8720 | XLON | 15:40:53 | 24219933039379 |
| 29/01/2020 | 289 | £ 9.8720 | XLON | 15:41:01 | 24219933039409 |
| 29/01/2020 | 289 | £ 9.8720 | XLON | 15:41:08 | 24219933039433 |
| 29/01/2020 | 675 | £ 9.8760 | XLON | 15:41:54 | 24219933039552 |
| 29/01/2020 | 428 | £ 9.8760 | XLON | 15:41:54 | 24219933039553 |
| 29/01/2020 | 704 | £ 9.8760 | CHIX | 15:41:54 | 138Q00Q4H |
| 29/01/2020 | 193 | £ 9.8760 | XLON | 15:41:59 | 24219933039572 |
| 29/01/2020 | 166 | £ 9.8760 | XLON | 15:42:27 | 24219933039684 |
| 29/01/2020 | 831 | £ 9.8760 | XLON | 15:42:27 | 24219933039685 |
| 29/01/2020 | 449 | £ 9.8760 | XLON | 15:42:27 | 24219933039686 |
| 29/01/2020 | 272 | £ 9.8760 | XLON | 15:42:27 | 24219933039687 |
| 29/01/2020 | 425 | £ 9.8760 | TRQX | 15:42:27 | 24217923906070 |
| 29/01/2020 | 155 | £ 9.8760 | XLON | 15:42:40 | 24219933039699 |
| 29/01/2020 | 388 | £ 9.8760 | XLON | 15:42:54 | 24219933039723 |
| 29/01/2020 | 406 | £ 9.8760 | XLON | 15:43:07 | 24219933039754 |
| 29/01/2020 | 221 | £ 9.8760 | BATE | 15:43:07 | 038Q00G0J |
| 29/01/2020 | 407 | £ 9.8760 | XLON | 15:43:20 | 24219933039774 |
| 29/01/2020 | 203 | £ 9.8760 | XLON | 15:43:20 | 24219933039775 |
| 29/01/2020 | 300 | £ 9.8760 | CHIX | 15:43:20 | 138Q00Q81 |
| 29/01/2020 | 406 | £ 9.8760 | XLON | 15:43:30 | 24219933039794 |
| 29/01/2020 | 406 | £ 9.8760 | XLON | 15:43:43 | 24219933039812 |
| 29/01/2020 | 395 | £ 9.8880 | XLON | 15:45:22 | 24219933040113 |
| 29/01/2020 | 733 | £ 9.8880 | XLON | 15:45:22 | 24219933040114 |
| 29/01/2020 | 1,784 | £ 9.8880 | CHIX | 15:45:22 | 138Q00QFE |
| 29/01/2020 | 589 | £ 9.8880 | XLON | 15:45:23 | 24219933040118 |
| 29/01/2020 | 460 | £ 9.8880 | XLON | 15:45:23 | 24219933040119 |
| 29/01/2020 | 272 | £ 9.8880 | XLON | 15:45:23 | 24219933040120 |
| 29/01/2020 | 450 | £ 9.8880 | XLON | 15:45:23 | 24219933040121 |
| 29/01/2020 | 460 | £ 9.8880 | XLON | 15:45:23 | 24219933040122 |
| 29/01/2020 | 369 | £ 9.8880 | XLON | 15:45:23 | 24219933040123 |
| 29/01/2020 | 313 | £ 9.8880 | XLON | 15:45:23 | 24219933040124 |
| 29/01/2020 | 229 | £ 9.8880 | XLON | 15:45:23 | 24219933040125 |
| 29/01/2020 | 543 | £ 9.8880 | CHIX | 15:45:44 | 138Q00QGT |
| 29/01/2020 | 503 | £ 9.8880 | XLON | 15:45:44 | 24219933040186 |
| 29/01/2020 | 635 | £ 9.8880 | XLON | 15:45:44 | 24219933040187 |
| 29/01/2020 | 313 | £ 9.8880 | XLON | 15:45:44 | 24219933040188 |
| 29/01/2020 | 400 | £ 9.8880 | CHIX | 15:45:44 | 138Q00QGV |
| 29/01/2020 | 143 | £ 9.8880 | CHIX | 15:45:44 | 138Q00QGW |
| 29/01/2020 | 400 | £ 9.8880 | XLON | 15:46:57 | 24219933040309 |
| 29/01/2020 | 97 | £ 9.8880 | XLON | 15:46:57 | 24219933040310 |
| 29/01/2020 | 254 | £ 9.8880 | XLON | 15:46:57 | 24219933040311 |
| 29/01/2020 | 436 | £ 9.8880 | XLON | 15:46:57 | 24219933040312 |
| 29/01/2020 | 490 | £ 9.8880 | XLON | 15:46:57 | 24219933040313 |
| 29/01/2020 | 1,600 | £ 9.8860 | XLON | 15:46:57 | 24219933040314 |
| 29/01/2020 | 493 | £ 9.8840 | XLON | 15:46:59 | 24219933040318 |
| 29/01/2020 | 918 | £ 9.8820 | XLON | 15:46:59 | 24219933040320 |
| 29/01/2020 | 196 | £ 9.8820 | XLON | 15:50:04 | 24219933040806 |
| 29/01/2020 | 132 | £ 9.8820 | XLON | 15:50:04 | 24219933040807 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 400 | £ 9.8880 | XLON | 15:51:23 | 24219933041105 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 15:52:00 | 24219933041320 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 15:52:04 | 24219933041343 |
| 29/01/2020 | 470 | £ 9.8920 | XLON | 15:52:04 | 24219933041344 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 15:53:39 | 24219933041593 |
| 29/01/2020 | 113 | £ 9.8920 | XLON | 15:53:51 | 24219933041624 |
| 29/01/2020 | 328 | £ 9.8940 | XLON | 15:54:30 | 24219933041738 |
| 29/01/2020 | 387 | £ 9.8960 | XLON | 15:55:05 | 24219933041929 |
| 29/01/2020 | 526 | £ 9.8960 | XLON | 15:55:05 | 24219933041930 |
| 29/01/2020 | 1,417 | £ 9.8960 | CHIX | 15:55:05 | 138Q00RDX |
| 29/01/2020 | 741 | £ 9.8960 | XLON | 15:55:07 | 24219933041936 |
| 29/01/2020 | 208 | £ 9.8960 | XLON | 15:55:32 | 24219933042038 |
| 29/01/2020 | 381 | £ 9.8960 | XLON | 15:55:59 | 24219933042118 |
| 29/01/2020 | 905 | £ 9.8960 | XLON | 15:56:05 | 24219933042141 |
| 29/01/2020 | 396 | £ 9.8960 | XLON | 15:56:05 | 24219933042144 |
| 29/01/2020 | 454 | £ 9.8960 | XLON | 15:56:05 | 24219933042145 |
| 29/01/2020 | 400 | £ 9.8960 | XLON | 15:56:05 | 24219933042146 |
| 29/01/2020 | 244 | £ 9.8960 | XLON | 15:56:05 | 24219933042147 |
| 29/01/2020 | 1,249 | £ 9.8960 | CHIX | 15:56:05 | 138Q00RHE |
| 29/01/2020 | 657 | £ 9.8960 | XLON | 15:56:08 | 24219933042163 |
| 29/01/2020 | 573 | £ 9.8940 | XLON | 15:57:43 | 24219933042490 |
| 29/01/2020 | 573 | £ 9.8940 | XLON | 15:57:43 | 24219933042495 |
| 29/01/2020 | 520 | £ 9.8940 | XLON | 15:58:46 | 24219933042723 |
| 29/01/2020 | 416 | £ 9.8920 | XLON | 15:58:54 | 24219933042752 |
| 29/01/2020 | 416 | £ 9.8920 | XLON | 15:58:56 | 24219933042754 |
| 29/01/2020 | 567 | £ 9.8900 | XLON | 15:59:13 | 24219933042801 |
| 29/01/2020 | 400 | £ 9.8900 | XLON | 15:59:13 | 24219933042805 |
| 29/01/2020 | 59 | £ 9.8900 | XLON | 15:59:13 | 24219933042806 |
| 29/01/2020 | 524 | £ 9.8900 | XLON | 15:59:13 | 24219933042807 |
| 29/01/2020 | 502 | £ 9.8920 | XLON | 16:00:16 | 24219933043083 |
| 29/01/2020 | 1,035 | £ 9.8920 | XLON | 16:00:21 | 24219933043160 |
| 29/01/2020 | 801 | £ 9.8920 | CHIX | 16:00:55 | 138Q00S2F |
| 29/01/2020 | 1,112 | £ 9.8920 | XLON | 16:00:55 | 24219933043276 |
| 29/01/2020 | 500 | £ 9.8920 | CHIX | 16:01:32 | 138Q00S3T |
| 29/01/2020 | 304 | £ 9.8920 | CHIX | 16:01:32 | 138Q00S3U |
| 29/01/2020 | 590 | £ 9.8920 | XLON | 16:01:32 | 24219933043440 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:01:32 | 24219933043441 |
| 29/01/2020 | 272 | £ 9.8920 | XLON | 16:01:32 | 24219933043442 |
| 29/01/2020 | 439 | £ 9.8920 | XLON | 16:01:32 | 24219933043443 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:01:32 | 24219933043444 |
| 29/01/2020 | 153 | £ 9.8920 | CHIX | 16:01:34 | 138Q00S3Y |
| 29/01/2020 | 1,432 | £ 9.8920 | XLON | 16:01:37 | 24219933043450 |
| 29/01/2020 | 620 | £ 9.8900 | XLON | 16:01:52 | 24219933043480 |
| 29/01/2020 | 400 | £ 9.8900 | XLON | 16:01:52 | 24219933043481 |
| 29/01/2020 | 980 | £ 9.8900 | XLON | 16:01:52 | 24219933043482 |
| 29/01/2020 | 980 | £ 9.8920 | XLON | 16:01:52 | 24219933043483 |
| 29/01/2020 | 480 | £ 9.8920 | XLON | 16:01:52 | 24219933043484 |
| 29/01/2020 | 109 | £ 9.8920 | XLON | 16:01:52 | 24219933043485 |
| 29/01/2020 | 460 | £ 9.8920 | XLON | 16:01:52 | 24219933043486 |
| 29/01/2020 | 480 | £ 9.8920 | XLON | 16:01:52 | 24219933043487 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 376 | £ 9.8920 | XLON | 16:01:52 | 24219933043488 |
| 29/01/2020 | 347 | £ 9.8920 | CHIX | 16:01:52 | 138Q00S5D |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:01:55 | 24219933043507 |
| 29/01/2020 | 240 | £ 9.8920 | XLON | 16:01:55 | 24219933043508 |
| 29/01/2020 | 100 | £ 9.8920 | XLON | 16:01:55 | 24219933043509 |
| 29/01/2020 | 460 | £ 9.8920 | XLON | 16:01:55 | 24219933043510 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:01:55 | 24219933043511 |
| 29/01/2020 | 400 | £ 9.8940 | XLON | 16:02:35 | 24219933043739 |
| 29/01/2020 | 97 | £ 9.8940 | XLON | 16:02:35 | 24219933043740 |
| 29/01/2020 | 431 | £ 9.8940 | XLON | 16:02:35 | 24219933043741 |
| 29/01/2020 | 1,367 | £ 9.8940 | XLON | 16:02:40 | 24219933043743 |
| 29/01/2020 | 28 | £ 9.8940 | XLON | 16:02:40 | 24219933043744 |
| 29/01/2020 | 355 | £ 9.8920 | XLON | 16:03:24 | 24219933044060 |
| 29/01/2020 | 100 | £ 9.8920 | XLON | 16:03:24 | 24219933044061 |
| 29/01/2020 | 500 | £ 9.8920 | XLON | 16:03:24 | 24219933044062 |
| 29/01/2020 | 941 | £ 9.8920 | CHIX | 16:03:24 | 138Q00SCH |
| 29/01/2020 | 485 | £ 9.8920 | XLON | 16:03:24 | 24219933044063 |
| 29/01/2020 | 400 | £ 9.8940 | XLON | 16:03:24 | 24219933044064 |
| 29/01/2020 | 97 | £ 9.8940 | XLON | 16:03:24 | 24219933044065 |
| 29/01/2020 | 462 | £ 9.8940 | XLON | 16:03:24 | 24219933044066 |
| 29/01/2020 | 35 | £ 9.8940 | XLON | 16:03:24 | 24219933044067 |
| 29/01/2020 | 460 | £ 9.8940 | XLON | 16:03:24 | 24219933044068 |
| 29/01/2020 | 391 | £ 9.8940 | XLON | 16:03:24 | 24219933044069 |
| 29/01/2020 | 716 | £ 9.8940 | XLON | 16:03:24 | 24219933044070 |
| 29/01/2020 | 568 | £ 9.8880 | CHIX | 16:03:38 | 138Q00SDE |
| 29/01/2020 | 1,576 | £ 9.8880 | XLON | 16:03:38 | 24219933044121 |
| 29/01/2020 | 453 | £ 9.8880 | XLON | 16:03:51 | 24219933044167 |
| 29/01/2020 | 460 | £ 9.8880 | CHIX | 16:03:54 | 138Q00SEC |
| 29/01/2020 | 1,657 | £ 9.8880 | XLON | 16:03:56 | 24219933044198 |
| 29/01/2020 | 1,592 | £ 9.8880 | XLON | 16:04:17 | 24219933044272 |
| 29/01/2020 | 1,385 | £ 9.8920 | XLON | 16:05:20 | 24219933044571 |
| 29/01/2020 | 1,866 | £ 9.8920 | CHIX | 16:05:20 | 138Q00SIQ |
| 29/01/2020 | 527 | £ 9.8920 | XLON | 16:05:20 | 24219933044574 |
| 29/01/2020 | 163 | £ 9.8920 | XLON | 16:05:20 | 24219933044575 |
| 29/01/2020 | 450 | £ 9.8920 | XLON | 16:05:20 | 24219933044576 |
| 29/01/2020 | 300 | £ 9.8920 | XLON | 16:05:20 | 24219933044577 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:05:21 | 24219933044585 |
| 29/01/2020 | 84 | £ 9.8920 | XLON | 16:05:21 | 24219933044586 |
| 29/01/2020 | 594 | £ 9.8900 | CHIX | 16:05:26 | 138Q00SIY |
| 29/01/2020 | 801 | £ 9.8900 | XLON | 16:06:02 | 24219933044784 |
| 29/01/2020 | 451 | £ 9.8900 | XLON | 16:06:02 | 24219933044785 |
| 29/01/2020 | 350 | £ 9.8900 | XLON | 16:06:12 | 24219933044853 |
| 29/01/2020 | 400 | £ 9.8920 | XLON | 16:06:54 | 24219933044999 |
| 29/01/2020 | 410 | £ 9.8920 | XLON | 16:06:54 | 24219933045000 |
| 29/01/2020 | 1,370 | £ 9.8920 | XLON | 16:06:54 | 24219933045001 |
| 29/01/2020 | 502 | £ 9.8920 | XLON | 16:06:55 | 24219933045023 |
| 29/01/2020 | 431 | £ 9.8920 | XLON | 16:06:55 | 24219933045024 |
| 29/01/2020 | 6 | £ 9.8940 | CHIX | 16:08:20 | 138Q00ST1 |
| 29/01/2020 | 1,688 | £ 9.8940 | CHIX | 16:08:20 | 138Q00ST2 |
| 29/01/2020 | 400 | £ 9.8940 | XLON | 16:09:01 | 24219933045512 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 97 | £ 9.8940 | XLON | 16:09:01 | 24219933045513 |
| 29/01/2020 | 35 | £ 9.8940 | XLON | 16:09:01 | 24219933045514 |
| 29/01/2020 | 503 | £ 9.8940 | XLON | 16:09:01 | 24219933045515 |
| 29/01/2020 | 490 | £ 9.8940 | XLON | 16:09:01 | 24219933045516 |
| 29/01/2020 | 604 | £ 9.8940 | XLON | 16:09:01 | 24219933045517 |
| 29/01/2020 | 786 | £ 9.8920 | CHIX | 16:09:01 | 138Q00SWJ |
| 29/01/2020 | 390 | £ 9.8840 | CHIX | 16:09:16 | 138Q00SXW |
| 29/01/2020 | 390 | £ 9.8920 | CHIX | 16:09:16 | 138Q00SXN |
| 29/01/2020 | 895 | £ 9.8900 | XLON | 16:09:16 | 24219933045559 |
| 29/01/2020 | 546 | £ 9.8860 | BATE | 16:09:16 | 038Q00HCI |
| 29/01/2020 | 338 | £ 9.8860 | XLON | 16:09:17 | 24219933045602 |
| 29/01/2020 | 807 | £ 9.8860 | XLON | 16:09:17 | 24219933045604 |
| 29/01/2020 | 413 | £ 9.8820 | BATE | 16:09:25 | 038Q00HD0 |
| 29/01/2020 | 398 | £ 9.8820 | TRQX | 16:09:25 | 24217923908417 |
| 29/01/2020 | 604 | £ 9.8840 | XLON | 16:09:25 | 24219933045619 |
| 29/01/2020 | 485 | £ 9.8840 | TRQX | 16:09:25 | 24217923908414 |
| 29/01/2020 | 480 | £ 9.8860 | XLON | 16:09:25 | 24219933045620 |
| 29/01/2020 | 401 | £ 9.8860 | XLON | 16:09:25 | 24219933045621 |
| 29/01/2020 | 522 | £ 9.8860 | XLON | 16:09:25 | 24219933045622 |
| 29/01/2020 | 460 | £ 9.8860 | XLON | 16:09:25 | 24219933045623 |
| 29/01/2020 | 470 | £ 9.8860 | XLON | 16:09:25 | 24219933045624 |
| 29/01/2020 | 394 | £ 9.8860 | XLON | 16:09:25 | 24219933045625 |
| 29/01/2020 | 518 | £ 9.8860 | XLON | 16:09:25 | 24219933045626 |
| 29/01/2020 | 966 | £ 9.8820 | BATE | 16:09:29 | 038Q00HDE |
| 29/01/2020 | 746 | £ 9.8820 | BATE | 16:09:29 | 038Q00HDF |
| 29/01/2020 | 400 | £ 9.8820 | XLON | 16:09:30 | 24219933045662 |
| 29/01/2020 | 460 | £ 9.8820 | XLON | 16:09:30 | 24219933045663 |
| 29/01/2020 | 1,747 | £ 9.8800 | XLON | 16:09:56 | 24219933045787 |
| 29/01/2020 | 258 | £ 9.8820 | TRQX | 16:10:41 | 24217923908505 |
| 29/01/2020 | 647 | £ 9.8820 | TRQX | 16:10:41 | 24217923908506 |
| 29/01/2020 | 400 | £ 9.8820 | XLON | 16:10:45 | 24219933045963 |
| 29/01/2020 | 753 | £ 9.8820 | XLON | 16:10:45 | 24219933045964 |
| 29/01/2020 | 957 | £ 9.8820 | XLON | 16:10:45 | 24219933045965 |
| 29/01/2020 | 25 | £ 9.8820 | XLON | 16:10:45 | 24219933045966 |
| 29/01/2020 | 602 | £ 9.8820 | XLON | 16:11:00 | 24219933046048 |
| 29/01/2020 | 456 | £ 9.8800 | CHIX | 16:11:18 | 138Q00T5J |
| 29/01/2020 | 1,608 | £ 9.8800 | BATE | 16:11:18 | 038Q00HGV |
| 29/01/2020 | 557 | £ 9.8800 | TRQX | 16:11:18 | 24217923908620 |
| 29/01/2020 | 1,816 | £ 9.8800 | XLON | 16:11:18 | 24219933046149 |
| 29/01/2020 | 380 | £ 9.8800 | XLON | 16:11:18 | 24219933046153 |
| 29/01/2020 | 532 | £ 9.8800 | XLON | 16:11:18 | 24219933046154 |
| 29/01/2020 | 400 | £ 9.8820 | XLON | 16:11:18 | 24219933046155 |
| 29/01/2020 | 78 | £ 9.8820 | XLON | 16:11:18 | 24219933046156 |
| 29/01/2020 | 535 | £ 9.8820 | XLON | 16:11:18 | 24219933046157 |
| 29/01/2020 | 369 | £ 9.8820 | XLON | 16:11:18 | 24219933046158 |
| 29/01/2020 | 490 | £ 9.8820 | XLON | 16:11:18 | 24219933046159 |
| 29/01/2020 | 1,495 | £ 9.8820 | XLON | 16:11:18 | 24219933046160 |
| 29/01/2020 | 329 | £ 9.8780 | CHIX | 16:11:18 | 138Q00T5S |
| 29/01/2020 | 127 | £ 9.8780 | CHIX | 16:11:18 | 138Q00T5T |
| 29/01/2020 | 100 | £ 9.8800 | TRQX | 16:11:18 | 24217923908623 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 290 | £ 9.8800 | TRQX | 16:11:18 | 24217923908624 |
| 29/01/2020 | 88 | £ 9.8800 | TRQX | 16:11:18 | 24217923908625 |
| 29/01/2020 | 617 | £ 9.8760 | CHIX | 16:11:25 | 138Q00T68 |
| 29/01/2020 | 405 | £ 9.8760 | TRQX | 16:11:25 | 24217923908644 |
| 29/01/2020 | 142 | £ 9.8760 | CHIX | 16:11:32 | 138Q00T6N |
| 29/01/2020 | 394 | £ 9.8760 | TRQX | 16:11:52 | 24217923908665 |
| 29/01/2020 | 20 | £ 9.8760 | TRQX | 16:11:52 | 24217923908666 |
| 29/01/2020 | 305 | £ 9.8760 | CHIX | 16:11:52 | 138Q00T85 |
| 29/01/2020 | 699 | £ 9.8760 | XLON | 16:12:22 | 24219933046434 |
| 29/01/2020 | 10 | £ 9.8760 | XLON | 16:12:25 | 24219933046441 |
| 29/01/2020 | 29 | £ 9.8760 | XLON | 16:12:25 | 24219933046442 |
| 29/01/2020 | 852 | £ 9.8760 | XLON | 16:12:25 | 24219933046443 |
| 29/01/2020 | 1,232 | £ 9.8740 | XLON | 16:13:27 | 24219933046651 |
| 29/01/2020 | 348 | £ 9.8740 | CHIX | 16:13:27 | 138Q00TDQ |
| 29/01/2020 | 395 | £ 9.8740 | XLON | 16:13:37 | 24219933046719 |
| 29/01/2020 | 38 | £ 9.8740 | XLON | 16:13:48 | 24219933046733 |
| 29/01/2020 | 411 | £ 9.8740 | XLON | 16:13:59 | 24219933046795 |
| 29/01/2020 | 383 | £ 9.8780 | TRQX | 16:14:27 | 24217923908981 |
| 29/01/2020 | 32 | £ 9.8760 | XLON | 16:14:43 | 24219933047001 |
| 29/01/2020 | 234 | £ 9.8760 | XLON | 16:14:55 | 24219933047033 |
| 29/01/2020 | 392 | £ 9.8760 | XLON | 16:14:55 | 24219933047034 |
| 29/01/2020 | 89 | £ 9.8760 | XLON | 16:14:55 | 24219933047035 |
| 29/01/2020 | 85 | £ 9.8760 | XLON | 16:14:55 | 24219933047036 |
| 29/01/2020 | 357 | £ 9.8780 | CHIX | 16:14:55 | 138Q00TM9 |
| 29/01/2020 | 500 | £ 9.8780 | CHIX | 16:14:55 | 138Q00TMA |
| 29/01/2020 | 216 | £ 9.8780 | CHIX | 16:14:55 | 138Q00TMB |
| 29/01/2020 | 400 | £ 9.8760 | XLON | 16:14:57 | 24219933047046 |
| 29/01/2020 | 500 | £ 9.8760 | XLON | 16:14:57 | 24219933047047 |
| 29/01/2020 | 439 | £ 9.8760 | XLON | 16:14:57 | 24219933047048 |
| 29/01/2020 | 127 | £ 9.8760 | XLON | 16:14:57 | 24219933047050 |
| 29/01/2020 | 240 | £ 9.8760 | XLON | 16:14:57 | 24219933047051 |
| 29/01/2020 | 154 | £ 9.8740 | CHIX | 16:15:09 | 138Q00TNH |
| 29/01/2020 | 166 | £ 9.8740 | XLON | 16:15:20 | 24219933047162 |
| 29/01/2020 | 662 | £ 9.8740 | CHIX | 16:15:23 | 138Q00TOS |
| 29/01/2020 | 150 | £ 9.8740 | XLON | 16:15:24 | 24219933047163 |
| 29/01/2020 | 402 | £ 9.8740 | XLON | 16:15:52 | 24219933047233 |
| 29/01/2020 | 403 | £ 9.8740 | XLON | 16:16:03 | 24219933047262 |
| 29/01/2020 | 402 | £ 9.8740 | XLON | 16:16:14 | 24219933047296 |
| 29/01/2020 | 387 | £ 9.8740 | XLON | 16:16:25 | 24219933047381 |
| 29/01/2020 | 402 | £ 9.8740 | XLON | 16:16:36 | 24219933047431 |
| 29/01/2020 | 403 | £ 9.8740 | XLON | 16:16:47 | 24219933047477 |
| 29/01/2020 | 402 | £ 9.8740 | XLON | 16:16:58 | 24219933047516 |
| 29/01/2020 | 435 | £ 9.8740 | TRQX | 16:17:03 | 24217923909211 |
| 29/01/2020 | 967 | £ 9.8740 | CHIX | 16:17:03 | 138Q00TT8 |
| 29/01/2020 | 111 | £ 9.8740 | CHIX | 16:17:03 | 138Q00TT9 |
| 29/01/2020 | 137 | £ 9.8740 | XLON | 16:17:03 | 24219933047536 |
| 29/01/2020 | 403 | £ 9.8740 | CHIX | 16:17:04 | 138Q00TTE |
| 29/01/2020 | 516 | £ 9.8760 | XLON | 16:17:07 | 24219933047572 |
| 29/01/2020 | 157 | £ 9.8740 | XLON | 16:17:09 | 24219933047596 |
| 29/01/2020 | 1,635 | £ 9.8740 | XLON | 16:17:09 | 24219933047597 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 377 | £ 9.8740 | XLON | 16:17:45 | 24219933047726 |
| 29/01/2020 | 11 | £ 9.8740 | XLON | 16:17:56 | 24219933047804 |
| 29/01/2020 | 366 | £ 9.8740 | XLON | 16:18:07 | 24219933047841 |
| 29/01/2020 | 13 | £ 9.8740 | XLON | 16:18:25 | 24219933047911 |
| 29/01/2020 | 364 | £ 9.8740 | XLON | 16:18:35 | 24219933047945 |
| 29/01/2020 | 427 | £ 9.8740 | CHIX | 16:19:03 | 138Q00U4T |
| 29/01/2020 | 186 | £ 9.8740 | CHIX | 16:19:03 | 138Q00U4U |
| 29/01/2020 | 749 | £ 9.8720 | XLON | 16:19:20 | 24219933048123 |
| 29/01/2020 | 668 | £ 9.8700 | XLON | 16:19:28 | 24219933048157 |
| 29/01/2020 | 412 | £ 9.8700 | XLON | 16:19:28 | 24219933048158 |
| 29/01/2020 | 383 | £ 9.8720 | TRQX | 16:19:28 | 24217923909590 |
| 29/01/2020 | 1,000 | £ 9.8720 | CHIX | 16:19:28 | 138Q00U7R |
| 29/01/2020 | 346 | £ 9.8700 | XLON | 16:20:06 | 24219933048350 |
| 29/01/2020 | 302 | £ 9.8700 | XLON | 16:20:09 | 24219933048363 |
| 29/01/2020 | 244 | £ 9.8700 | XLON | 16:20:09 | 24219933048364 |
| 29/01/2020 | 471 | £ 9.8700 | TRQX | 16:20:09 | 24217923909713 |
| 29/01/2020 | 1,508 | £ 9.8700 | CHIX | 16:20:09 | 138Q00UB1 |
| 29/01/2020 | 924 | £ 9.8700 | BATE | 16:20:09 | 038Q00I0P |
| 29/01/2020 | 23 | £ 9.8700 | XLON | 16:20:10 | 24219933048388 |
| 29/01/2020 | 401 | £ 9.8700 | XLON | 16:20:10 | 24219933048390 |
| 29/01/2020 | 414 | £ 9.8680 | XLON | 16:20:49 | 24219933048662 |
| 29/01/2020 | 288 | £ 9.8660 | XLON | 16:20:59 | 24219933048729 |
| 29/01/2020 | 865 | £ 9.8660 | XLON | 16:20:59 | 24219933048730 |
| 29/01/2020 | 683 | £ 9.8660 | CHIX | 16:21:01 | 138Q00UGE |
| 29/01/2020 | 454 | £ 9.8660 | XLON | 16:21:11 | 24219933048804 |
| 29/01/2020 | 289 | £ 9.8660 | CHIX | 16:21:31 | 138Q00UJS |
| 29/01/2020 | 406 | £ 9.8660 | TRQX | 16:21:31 | 24217923909935 |
| 29/01/2020 | 390 | £ 9.8660 | CHIX | 16:21:31 | 138Q00UJV |
| 29/01/2020 | 347 | £ 9.8660 | CHIX | 16:21:31 | 138Q00UJW |
| 29/01/2020 | 398 | £ 9.8640 | XLON | 16:21:47 | 24219933048966 |
| 29/01/2020 | 31 | £ 9.8640 | XLON | 16:21:47 | 24219933048967 |
| 29/01/2020 | 30 | £ 9.8740 | XLON | 16:22:25 | 24219933049172 |
| 29/01/2020 | 446 | £ 9.8740 | XLON | 16:22:25 | 24219933049173 |
| 29/01/2020 | 400 | £ 9.8740 | XLON | 16:22:28 | 24219933049178 |
| 29/01/2020 | 13 | £ 9.8740 | XLON | 16:22:28 | 24219933049179 |
| 29/01/2020 | 767 | £ 9.8740 | XLON | 16:22:28 | 24219933049180 |
| 29/01/2020 | 353 | £ 9.8740 | XLON | 16:22:28 | 24219933049181 |
| 29/01/2020 | 400 | £ 9.8740 | XLON | 16:22:30 | 24219933049185 |
| 29/01/2020 | 400 | £ 9.8740 | XLON | 16:22:31 | 24219933049193 |
| 29/01/2020 | 377 | £ 9.8740 | XLON | 16:23:17 | 24219933049631 |
| 29/01/2020 | 593 | £ 9.8780 | XLON | 16:23:22 | 24219933049743 |
| 29/01/2020 | 705 | £ 9.8780 | XLON | 16:23:22 | 24219933049744 |
| 29/01/2020 | 453 | £ 9.8780 | XLON | 16:23:22 | 24219933049745 |
| 29/01/2020 | 541 | £ 9.8820 | XLON | 16:24:03 | 24219933050041 |
| 29/01/2020 | 458 | £ 9.8820 | TRQX | 16:24:03 | 24217923910315 |
| 29/01/2020 | 400 | £ 9.8820 | XLON | 16:24:09 | 24219933050127 |
| 29/01/2020 | 621 | £ 9.8820 | XLON | 16:24:09 | 24219933050128 |
| 29/01/2020 | 75 | £ 9.8900 | XLON | 16:24:59 | 24219933050443 |
| 29/01/2020 | 1,461 | £ 9.8880 | XLON | 16:25:20 | 24219933050563 |
| 29/01/2020 | 181 | £ 9.8880 | XLON | 16:25:25 | 24219933050608 |
| --- | --- | --- | --- | --- | --- |
| 29/01/2020 | 1,298 | £ 9.8880 | XLON | 16:25:31 | 24219933050644 |
| 29/01/2020 | 794 | £ 9.8880 | XLON | 16:26:15 | 24219933050887 |
| 29/01/2020 | 514 | £ 9.8880 | XLON | 16:26:15 | 24219933050899 |
| 29/01/2020 | 281 | £ 9.8880 | XLON | 16:26:15 | 24219933050900 |
| 29/01/2020 | 277 | £ 9.8880 | XLON | 16:26:20 | 24219933050939 |
| 29/01/2020 | 174 | £ 9.8880 | XLON | 16:26:20 | 24219933050942 |
| 29/01/2020 | 400 | £ 9.8880 | XLON | 16:26:20 | 24219933050943 |
| 29/01/2020 | 500 | £ 9.8880 | XLON | 16:26:20 | 24219933050944 |
| 29/01/2020 | 97 | £ 9.8880 | XLON | 16:26:20 | 24219933050945 |
| 29/01/2020 | 325 | £ 9.8880 | XLON | 16:26:20 | 24219933050946 |
| 29/01/2020 | 38 | £ 9.8880 | XLON | 16:26:21 | 24219933050969 |
| 29/01/2020 | 73 | £ 9.8880 | XLON | 16:26:21 | 24219933050970 |
| 29/01/2020 | 2 | £ 9.8880 | XLON | 16:26:22 | 24219933050972 |
| 29/01/2020 | 697 | £ 9.8880 | XLON | 16:26:22 | 24219933050973 |
| 29/01/2020 | 65 | £ 9.8880 | XLON | 16:26:22 | 24219933050974 |
| 29/01/2020 | 553 | £ 9.8880 | XLON | 16:26:22 | 24219933050975 |
| 29/01/2020 | 383 | £ 9.8880 | XLON | 16:26:22 | 24219933050976 |
| 29/01/2020 | 187 | £ 9.8900 | XLON | 16:26:30 | 24219933051006 |
| 29/01/2020 | 302 | £ 9.8900 | XLON | 16:26:30 | 24219933051007 |
| 29/01/2020 | 190 | £ 9.8900 | XLON | 16:26:30 | 24219933051008 |
| 29/01/2020 | 338 | £ 9.8900 | XLON | 16:26:31 | 24219933051022 |
| 29/01/2020 | 311 | £ 9.8900 | XLON | 16:26:31 | 24219933051023 |
| 29/01/2020 | 533 | £ 9.8880 | XLON | 16:27:08 | 24219933051244 |
| 29/01/2020 | 346 | £ 9.8880 | XLON | 16:27:08 | 24219933051245 |
| 29/01/2020 | 818 | £ 9.8880 | XLON | 16:27:08 | 24219933051246 |
| 29/01/2020 | 467 | £ 9.8880 | XLON | 16:27:08 | 24219933051249 |
| 29/01/2020 | 745 | £ 9.8880 | XLON | 16:27:08 | 24219933051250 |
| 29/01/2020 | 781 | £ 9.8860 | CHIX | 16:27:14 | 138Q00VNA |
| 29/01/2020 | 758 | £ 9.8840 | XLON | 16:27:16 | 24219933051262 |
| 29/01/2020 | 380 | £ 9.8820 | XLON | 16:28:05 | 24219933051563 |
| 29/01/2020 | 580 | £ 9.8800 | TRQX | 16:28:05 | 24217923910896 |
| 29/01/2020 | 564 | £ 9.8820 | XLON | 16:28:08 | 24219933051628 |
| 29/01/2020 | 150 | £ 9.8860 | XLON | 16:29:26 | 24219933052233 |
| 29/01/2020 | 13 | £ 9.8880 | XLON | 16:29:28 | 24219933052240 |
| 29/01/2020 | 366 | £ 9.8880 | XLON | 16:29:28 | 24219933052241 |
| 29/01/2020 | 464 | £ 9.8880 | XLON | 16:29:28 | 24219933052242 |
| 29/01/2020 | 400 | £ 9.8880 | XLON | 16:29:38 | 24219933052351 |
| 29/01/2020 | 13 | £ 9.8880 | XLON | 16:29:38 | 24219933052352 |
| 29/01/2020 | 476 | £ 9.8860 | XLON | 16:29:46 | 24219933052389 |
| 29/01/2020 | 1,007 | £ 9.8860 | XLON | 16:29:46 | 24219933052396 |
Exhibit 3
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 30 January 2020 it had purchased a total of 959,213 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 | 659,349 | 147,000 | 64,864 | 88,000 |
| Highest price paid (per ordinary share) | £ 9.7540 | £ 9.7500 | £ 9.7500 | £ 9.7520 |
| Lowest price paid (per ordinary share) | £ 9.5640 | £ 9.5640 | £ 9.5620 | £ 9.5660 |
| Volume weighted average price paid (per ordinaryshare) | £ 9.6569 | £ 9.6736 | £ 9.6500 | £ 9.6825 |
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 1,316,762,244 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,245,974,514 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name | WPP<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date ofTransaction | Number ofShares | Price PerShare (GBP) | TradingVenue | Time ofTransaction | Transaction ReferenceNumber |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 252 | £ 9.7500 | BATE | 08:37:48 | 038Q001VI |
| 30/01/2020 | 151 | £ 9.7500 | BATE | 08:37:48 | 038Q001VJ |
| 30/01/2020 | 929 | £ 9.7500 | CHIX | 08:37:48 | 138Q002RR |
| 30/01/2020 | 513 | £ 9.7500 | BATE | 08:37:48 | 038Q001VC |
| 30/01/2020 | 413 | £ 9.7500 | TRQX | 08:37:48 | 24834251690077 |
| 30/01/2020 | 1,183 | £ 9.7500 | XLON | 08:37:48 | 24838408253229 |
| 30/01/2020 | 1,287 | £ 9.7420 | CHIX | 08:37:50 | 138Q002S2 |
| 30/01/2020 | 908 | £ 9.7420 | XLON | 08:37:50 | 24838408253259 |
| 30/01/2020 | 491 | £ 9.7440 | XLON | 08:38:33 | 24838408253416 |
| 30/01/2020 | 295 | £ 9.7480 | TRQX | 08:38:33 | 24834251690143 |
| 30/01/2020 | 135 | £ 9.7480 | TRQX | 08:38:33 | 24834251690144 |
| 30/01/2020 | 1,408 | £ 9.7480 | XLON | 08:40:16 | 24838408253893 |
| 30/01/2020 | 273 | £ 9.7520 | TRQX | 08:40:56 | 24834251690347 |
| 30/01/2020 | 290 | £ 9.7520 | TRQX | 08:40:56 | 24834251690348 |
| 30/01/2020 | 90 | £ 9.7520 | TRQX | 08:40:56 | 24834251690349 |
| 30/01/2020 | 1,400 | £ 9.7460 | XLON | 08:41:32 | 24838408254117 |
| 30/01/2020 | 90 | £ 9.7460 | XLON | 08:41:32 | 24838408254118 |
| 30/01/2020 | 360 | £ 9.7440 | TRQX | 08:41:32 | 24834251690398 |
| 30/01/2020 | 294 | £ 9.7440 | TRQX | 08:41:32 | 24834251690399 |
| 30/01/2020 | 395 | £ 9.7540 | XLON | 08:43:03 | 24838408254436 |
| 30/01/2020 | 946 | £ 9.7500 | XLON | 08:44:03 | 24838408254594 |
| 30/01/2020 | 7 | £ 9.7500 | XLON | 08:44:03 | 24838408254599 |
| 30/01/2020 | 240 | £ 9.7500 | XLON | 08:44:03 | 24838408254600 |
| 30/01/2020 | 400 | £ 9.7520 | XLON | 08:44:03 | 24838408254601 |
| 30/01/2020 | 951 | £ 9.7520 | XLON | 08:44:03 | 24838408254602 |
| 30/01/2020 | 888 | £ 9.7460 | XLON | 08:44:57 | 24838408254735 |
| 30/01/2020 | 618 | £ 9.7460 | XLON | 08:44:57 | 24838408254742 |
| 30/01/2020 | 258 | £ 9.7480 | TRQX | 08:44:57 | 24834251690682 |
| 30/01/2020 | 168 | £ 9.7480 | TRQX | 08:44:57 | 24834251690683 |
| 30/01/2020 | 130 | £ 9.7480 | CHIX | 08:44:58 | 138Q00371 |
| 30/01/2020 | 467 | £ 9.7460 | TRQX | 08:44:59 | 24834251690686 |
| 30/01/2020 | 87 | £ 9.7500 | CHIX | 08:45:03 | 138Q0037S |
| 30/01/2020 | 96 | £ 9.7500 | CHIX | 08:45:05 | 138Q0037Y |
| 30/01/2020 | 56 | £ 9.7480 | CHIX | 08:45:22 | 138Q0038W |
| 30/01/2020 | 628 | £ 9.7480 | CHIX | 08:45:22 | 138Q0038X |
| 30/01/2020 | 949 | £ 9.7480 | CHIX | 08:45:22 | 138Q0038Y |
| 30/01/2020 | 95 | £ 9.7480 | CHIX | 08:45:22 | 138Q0038Z |
| 30/01/2020 | 96 | £ 9.7480 | CHIX | 08:45:22 | 138Q00390 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 521 | £ 9.7440 | XLON | 08:45:32 | 24838408254991 |
| 30/01/2020 | 1,070 | £ 9.7440 | BATE | 08:45:32 | 038Q0028B |
| 30/01/2020 | 30 | £ 9.7420 | XLON | 08:46:01 | 24838408255102 |
| 30/01/2020 | 391 | £ 9.7420 | XLON | 08:46:01 | 24838408255103 |
| 30/01/2020 | 503 | £ 9.7420 | XLON | 08:46:01 | 24838408255121 |
| 30/01/2020 | 413 | £ 9.7400 | XLON | 08:47:00 | 24838408255286 |
| 30/01/2020 | 1,197 | £ 9.7400 | TRQX | 08:47:00 | 24834251690843 |
| 30/01/2020 | 400 | £ 9.7400 | XLON | 08:47:00 | 24838408255302 |
| 30/01/2020 | 82 | £ 9.7400 | XLON | 08:47:00 | 24838408255303 |
| 30/01/2020 | 636 | £ 9.7400 | XLON | 08:47:35 | 24838408255431 |
| 30/01/2020 | 761 | £ 9.7400 | CHIX | 08:48:13 | 138Q003DA |
| 30/01/2020 | 1,089 | £ 9.7400 | XLON | 08:48:13 | 24838408255460 |
| 30/01/2020 | 90 | £ 9.7400 | XLON | 08:48:13 | 24838408255461 |
| 30/01/2020 | 386 | £ 9.7380 | BATE | 08:48:13 | 038Q002B4 |
| 30/01/2020 | 200 | £ 9.7400 | CHIX | 08:48:13 | 138Q003DB |
| 30/01/2020 | 400 | £ 9.7400 | CHIX | 08:48:13 | 138Q003DC |
| 30/01/2020 | 208 | £ 9.7400 | CHIX | 08:48:13 | 138Q003DD |
| 30/01/2020 | 67 | £ 9.7400 | CHIX | 08:48:13 | 138Q003DE |
| 30/01/2020 | 681 | £ 9.7400 | XLON | 08:48:25 | 24838408255518 |
| 30/01/2020 | 343 | £ 9.7400 | XLON | 08:48:25 | 24838408255519 |
| 30/01/2020 | 813 | £ 9.7400 | TRQX | 08:49:44 | 24834251691007 |
| 30/01/2020 | 400 | £ 9.7420 | XLON | 08:49:44 | 24838408255741 |
| 30/01/2020 | 436 | £ 9.7420 | XLON | 08:49:59 | 24838408255847 |
| 30/01/2020 | 1,110 | £ 9.7480 | XLON | 08:50:51 | 24838408256110 |
| 30/01/2020 | 553 | £ 9.7480 | XLON | 08:50:51 | 24838408256113 |
| 30/01/2020 | 124 | £ 9.7460 | CHIX | 08:51:20 | 138Q003KO |
| 30/01/2020 | 33 | £ 9.7460 | CHIX | 08:51:20 | 138Q003KP |
| 30/01/2020 | 34 | £ 9.7460 | XLON | 08:51:20 | 24838408256429 |
| 30/01/2020 | 293 | £ 9.7440 | XLON | 08:51:21 | 24838408256436 |
| 30/01/2020 | 539 | £ 9.7440 | XLON | 08:51:21 | 24838408256437 |
| 30/01/2020 | 107 | £ 9.7420 | XLON | 08:52:09 | 24838408256564 |
| 30/01/2020 | 782 | £ 9.7420 | XLON | 08:52:09 | 24838408256565 |
| 30/01/2020 | 1,410 | £ 9.7400 | CHIX | 08:52:09 | 138Q003MS |
| 30/01/2020 | 132 | £ 9.7400 | CHIX | 08:52:09 | 138Q003MT |
| 30/01/2020 | 10 | £ 9.7380 | XLON | 08:53:02 | 24838408256734 |
| 30/01/2020 | 1,730 | £ 9.7380 | XLON | 08:53:02 | 24838408256735 |
| 30/01/2020 | 718 | £ 9.7340 | XLON | 08:53:18 | 24838408256769 |
| 30/01/2020 | 885 | £ 9.7340 | XLON | 08:53:18 | 24838408256770 |
| 30/01/2020 | 430 | £ 9.7300 | XLON | 08:53:33 | 24838408256811 |
| 30/01/2020 | 284 | £ 9.7320 | CHIX | 08:55:00 | 138Q003R9 |
| 30/01/2020 | 352 | £ 9.7320 | CHIX | 08:55:00 | 138Q003RA |
| 30/01/2020 | 86 | £ 9.7320 | TRQX | 08:55:00 | 24834251691489 |
| 30/01/2020 | 716 | £ 9.7320 | XLON | 08:55:00 | 24838408257044 |
| 30/01/2020 | 654 | £ 9.7320 | TRQX | 08:55:00 | 24834251691490 |
| 30/01/2020 | 986 | £ 9.7320 | XLON | 08:55:00 | 24838408257045 |
| 30/01/2020 | 179 | £ 9.7320 | XLON | 08:55:00 | 24838408257046 |
| 30/01/2020 | 747 | £ 9.7320 | CHIX | 08:55:00 | 138Q003RB |
| 30/01/2020 | 400 | £ 9.7320 | XLON | 08:55:00 | 24838408257049 |
| 30/01/2020 | 337 | £ 9.7320 | XLON | 08:55:00 | 24838408257050 |
| 30/01/2020 | 965 | £ 9.7320 | XLON | 08:55:00 | 24838408257051 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 374 | £ 9.7280 | TRQX | 08:55:14 | 24834251691500 |
| 30/01/2020 | 184 | £ 9.7280 | TRQX | 08:55:15 | 24834251691501 |
| 30/01/2020 | 666 | £ 9.7280 | CHIX | 08:55:15 | 138Q003S5 |
| 30/01/2020 | 389 | £ 9.7300 | CHIX | 08:55:57 | 138Q003TG |
| 30/01/2020 | 434 | £ 9.7300 | BATE | 08:55:57 | 038Q002ND |
| 30/01/2020 | 174 | £ 9.7300 | XLON | 08:55:57 | 24838408257339 |
| 30/01/2020 | 475 | £ 9.7300 | XLON | 08:55:57 | 24838408257340 |
| 30/01/2020 | 151 | £ 9.7300 | BATE | 08:55:57 | 038Q002NE |
| 30/01/2020 | 401 | £ 9.7280 | TRQX | 08:56:00 | 24834251691554 |
| 30/01/2020 | 394 | £ 9.7280 | TRQX | 08:56:36 | 24834251691593 |
| 30/01/2020 | 232 | £ 9.7280 | TRQX | 08:56:36 | 24834251691594 |
| 30/01/2020 | 395 | £ 9.7260 | CHIX | 08:56:37 | 138Q003UC |
| 30/01/2020 | 316 | £ 9.7240 | CHIX | 08:56:46 | 138Q003V5 |
| 30/01/2020 | 192 | £ 9.7240 | CHIX | 08:56:46 | 138Q003V6 |
| 30/01/2020 | 1,385 | £ 9.7320 | XLON | 08:58:26 | 24838408257922 |
| 30/01/2020 | 365 | £ 9.7320 | XLON | 08:58:26 | 24838408257923 |
| 30/01/2020 | 452 | £ 9.7320 | XLON | 08:58:26 | 24838408257928 |
| 30/01/2020 | 1,353 | £ 9.7320 | XLON | 08:58:28 | 24838408257932 |
| 30/01/2020 | 641 | £ 9.7320 | XLON | 08:59:12 | 24838408258043 |
| 30/01/2020 | 401 | £ 9.7280 | CHIX | 08:59:17 | 138Q0040C |
| 30/01/2020 | 243 | £ 9.7280 | CHIX | 08:59:17 | 138Q0040D |
| 30/01/2020 | 798 | £ 9.7280 | XLON | 08:59:17 | 24838408258079 |
| 30/01/2020 | 185 | £ 9.7260 | TRQX | 09:00:16 | 24834251691866 |
| 30/01/2020 | 486 | £ 9.7260 | XLON | 09:00:16 | 24838408258279 |
| 30/01/2020 | 370 | £ 9.7260 | TRQX | 09:00:16 | 24834251691867 |
| 30/01/2020 | 400 | £ 9.7300 | XLON | 09:02:09 | 24838408258712 |
| 30/01/2020 | 925 | £ 9.7300 | XLON | 09:02:09 | 24838408258713 |
| 30/01/2020 | 504 | £ 9.7280 | TRQX | 09:02:12 | 24834251692017 |
| 30/01/2020 | 400 | £ 9.7280 | XLON | 09:02:12 | 24838408258717 |
| 30/01/2020 | 342 | £ 9.7300 | XLON | 09:02:12 | 24838408258718 |
| 30/01/2020 | 443 | £ 9.7300 | XLON | 09:02:12 | 24838408258714 |
| 30/01/2020 | 977 | £ 9.7300 | XLON | 09:02:12 | 24838408258715 |
| 30/01/2020 | 785 | £ 9.7260 | XLON | 09:02:12 | 24838408258728 |
| 30/01/2020 | 410 | £ 9.7200 | TRQX | 09:02:24 | 24834251692051 |
| 30/01/2020 | 516 | £ 9.7180 | XLON | 09:02:27 | 24838408258790 |
| 30/01/2020 | 464 | £ 9.7160 | XLON | 09:03:00 | 24838408258951 |
| 30/01/2020 | 407 | £ 9.7140 | TRQX | 09:03:24 | 24834251692132 |
| 30/01/2020 | 489 | £ 9.7140 | XLON | 09:03:24 | 24838408259015 |
| 30/01/2020 | 427 | £ 9.7140 | XLON | 09:03:25 | 24838408259017 |
| 30/01/2020 | 440 | £ 9.7120 | CHIX | 09:04:04 | 138Q004D3 |
| 30/01/2020 | 467 | £ 9.7120 | XLON | 09:04:04 | 24838408259115 |
| 30/01/2020 | 187 | £ 9.7120 | CHIX | 09:04:04 | 138Q004D4 |
| 30/01/2020 | 879 | £ 9.7100 | XLON | 09:04:09 | 24838408259135 |
| 30/01/2020 | 332 | £ 9.7160 | XLON | 09:05:09 | 24838408259324 |
| 30/01/2020 | 460 | £ 9.7160 | XLON | 09:05:09 | 24838408259325 |
| 30/01/2020 | 571 | £ 9.7160 | CHIX | 09:05:09 | 138Q004GG |
| 30/01/2020 | 449 | £ 9.7260 | TRQX | 09:05:38 | 24834251692283 |
| 30/01/2020 | 415 | £ 9.7220 | CHIX | 09:05:50 | 138Q004I6 |
| 30/01/2020 | 398 | £ 9.7220 | TRQX | 09:05:50 | 24834251692299 |
| 30/01/2020 | 142 | £ 9.7240 | XLON | 09:06:00 | 24838408259495 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 248 | £ 9.7240 | XLON | 09:06:00 | 24838408259496 |
| 30/01/2020 | 385 | £ 9.7360 | XLON | 09:06:42 | 24838408259795 |
| 30/01/2020 | 252 | £ 9.7320 | XLON | 09:07:04 | 24838408260025 |
| 30/01/2020 | 322 | £ 9.7320 | XLON | 09:07:04 | 24838408260026 |
| 30/01/2020 | 25 | £ 9.7360 | XLON | 09:07:27 | 24838408260066 |
| 30/01/2020 | 400 | £ 9.7360 | XLON | 09:07:41 | 24838408260118 |
| 30/01/2020 | 400 | £ 9.7360 | XLON | 09:08:10 | 24838408260204 |
| 30/01/2020 | 1,350 | £ 9.7360 | XLON | 09:08:10 | 24838408260205 |
| 30/01/2020 | 546 | £ 9.7360 | XLON | 09:08:10 | 24838408260199 |
| 30/01/2020 | 1,127 | £ 9.7360 | XLON | 09:08:10 | 24838408260200 |
| 30/01/2020 | 543 | £ 9.7440 | TRQX | 09:09:23 | 24834251692719 |
| 30/01/2020 | 400 | £ 9.7460 | XLON | 09:09:32 | 24838408260467 |
| 30/01/2020 | 780 | £ 9.7480 | XLON | 09:10:01 | 24838408260503 |
| 30/01/2020 | 400 | £ 9.7460 | XLON | 09:10:06 | 24838408260546 |
| 30/01/2020 | 62 | £ 9.7460 | XLON | 09:10:06 | 24838408260547 |
| 30/01/2020 | 1,130 | £ 9.7440 | XLON | 09:10:09 | 24838408260556 |
| 30/01/2020 | 703 | £ 9.7440 | XLON | 09:10:09 | 24838408260557 |
| 30/01/2020 | 511 | £ 9.7380 | XLON | 09:11:04 | 24838408260816 |
| 30/01/2020 | 400 | £ 9.7340 | XLON | 09:11:47 | 24838408260909 |
| 30/01/2020 | 21 | £ 9.7340 | XLON | 09:11:50 | 24838408260922 |
| 30/01/2020 | 400 | £ 9.7340 | XLON | 09:12:28 | 24838408261015 |
| 30/01/2020 | 387 | £ 9.7340 | XLON | 09:12:33 | 24838408261022 |
| 30/01/2020 | 400 | £ 9.7340 | XLON | 09:12:46 | 24838408261073 |
| 30/01/2020 | 498 | £ 9.7340 | XLON | 09:12:47 | 24838408261074 |
| 30/01/2020 | 127 | £ 9.7340 | XLON | 09:12:47 | 24838408261075 |
| 30/01/2020 | 720 | £ 9.7300 | XLON | 09:13:25 | 24838408261186 |
| 30/01/2020 | 745 | £ 9.7280 | CHIX | 09:13:54 | 138Q004XV |
| 30/01/2020 | 820 | £ 9.7280 | XLON | 09:13:54 | 24838408261242 |
| 30/01/2020 | 421 | £ 9.7300 | XLON | 09:14:37 | 24838408261359 |
| 30/01/2020 | 270 | £ 9.7280 | CHIX | 09:14:39 | 138Q004Z1 |
| 30/01/2020 | 287 | £ 9.7280 | CHIX | 09:14:39 | 138Q004Z2 |
| 30/01/2020 | 769 | £ 9.7280 | XLON | 09:14:39 | 24838408261368 |
| 30/01/2020 | 892 | £ 9.7280 | CHIX | 09:14:39 | 138Q004Z3 |
| 30/01/2020 | 400 | £ 9.7280 | XLON | 09:14:39 | 24838408261375 |
| 30/01/2020 | 359 | £ 9.7280 | XLON | 09:14:39 | 24838408261376 |
| 30/01/2020 | 74 | £ 9.7240 | CHIX | 09:15:09 | 138Q004ZZ |
| 30/01/2020 | 515 | £ 9.7240 | XLON | 09:15:09 | 24838408261479 |
| 30/01/2020 | 403 | £ 9.7240 | CHIX | 09:15:09 | 138Q00500 |
| 30/01/2020 | 507 | £ 9.7240 | BATE | 09:15:09 | 038Q003FH |
| 30/01/2020 | 400 | £ 9.7240 | XLON | 09:15:10 | 24838408261482 |
| 30/01/2020 | 85 | £ 9.7240 | XLON | 09:15:10 | 24838408261483 |
| 30/01/2020 | 650 | £ 9.7260 | TRQX | 09:15:26 | 24834251693128 |
| 30/01/2020 | 509 | £ 9.7260 | TRQX | 09:15:26 | 24834251693129 |
| 30/01/2020 | 390 | £ 9.7260 | XLON | 09:15:26 | 24838408261532 |
| 30/01/2020 | 456 | £ 9.7260 | CHIX | 09:15:26 | 138Q0050N |
| 30/01/2020 | 146 | £ 9.7380 | TRQX | 09:16:46 | 24834251693240 |
| 30/01/2020 | 1,080 | £ 9.7380 | TRQX | 09:16:46 | 24834251693241 |
| 30/01/2020 | 663 | £ 9.7320 | CHIX | 09:16:57 | 138Q0053U |
| 30/01/2020 | 498 | £ 9.7320 | XLON | 09:16:57 | 24838408261906 |
| 30/01/2020 | 663 | £ 9.7320 | CHIX | 09:16:57 | 138Q0053X |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 295 | £ 9.7260 | BATE | 09:16:58 | 038Q003H6 |
| 30/01/2020 | 165 | £ 9.7260 | BATE | 09:16:58 | 038Q003H7 |
| 30/01/2020 | 400 | £ 9.7300 | XLON | 09:16:58 | 24838408261926 |
| 30/01/2020 | 361 | £ 9.7300 | XLON | 09:16:58 | 24838408261927 |
| 30/01/2020 | 1,114 | £ 9.7240 | XLON | 09:16:59 | 24838408261945 |
| 30/01/2020 | 987 | £ 9.7220 | TRQX | 09:17:38 | 24834251693330 |
| 30/01/2020 | 517 | £ 9.7220 | CHIX | 09:17:38 | 138Q0055I |
| 30/01/2020 | 629 | £ 9.7220 | CHIX | 09:17:38 | 138Q0055J |
| 30/01/2020 | 769 | £ 9.7180 | XLON | 09:17:48 | 24838408262091 |
| 30/01/2020 | 860 | £ 9.7180 | TRQX | 09:17:48 | 24834251693343 |
| 30/01/2020 | 438 | £ 9.7180 | TRQX | 09:17:48 | 24834251693345 |
| 30/01/2020 | 383 | £ 9.7140 | TRQX | 09:18:07 | 24834251693370 |
| 30/01/2020 | 539 | £ 9.7140 | XLON | 09:18:07 | 24838408262139 |
| 30/01/2020 | 447 | £ 9.7140 | XLON | 09:18:08 | 24838408262140 |
| 30/01/2020 | 300 | £ 9.7100 | TRQX | 09:18:48 | 24834251693406 |
| 30/01/2020 | 170 | £ 9.7100 | TRQX | 09:18:48 | 24834251693407 |
| 30/01/2020 | 359 | £ 9.7080 | XLON | 09:18:51 | 24838408262257 |
| 30/01/2020 | 148 | £ 9.7080 | XLON | 09:18:51 | 24838408262258 |
| 30/01/2020 | 185 | £ 9.7080 | XLON | 09:18:51 | 24838408262259 |
| 30/01/2020 | 431 | £ 9.7060 | TRQX | 09:19:17 | 24834251693449 |
| 30/01/2020 | 400 | £ 9.7200 | XLON | 09:20:05 | 24838408262538 |
| 30/01/2020 | 882 | £ 9.7160 | CHIX | 09:20:07 | 138Q005CI |
| 30/01/2020 | 1,031 | £ 9.7160 | XLON | 09:20:07 | 24838408262554 |
| 30/01/2020 | 136 | £ 9.7160 | CHIX | 09:20:07 | 138Q005CJ |
| 30/01/2020 | 451 | £ 9.7160 | TRQX | 09:20:13 | 24834251693543 |
| 30/01/2020 | 92 | £ 9.7160 | CHIX | 09:20:13 | 138Q005CU |
| 30/01/2020 | 437 | £ 9.7160 | CHIX | 09:20:13 | 138Q005CV |
| 30/01/2020 | 337 | £ 9.7140 | BATE | 09:20:13 | 038Q003LZ |
| 30/01/2020 | 92 | £ 9.7140 | BATE | 09:20:13 | 038Q003M0 |
| 30/01/2020 | 500 | £ 9.7160 | XLON | 09:20:13 | 24838408262670 |
| 30/01/2020 | 13 | £ 9.7160 | CHIX | 09:20:18 | 138Q005E7 |
| 30/01/2020 | 432 | £ 9.7160 | CHIX | 09:20:18 | 138Q005E6 |
| 30/01/2020 | 592 | £ 9.7160 | CHIX | 09:20:18 | 138Q005EA |
| 30/01/2020 | 487 | £ 9.7140 | TRQX | 09:20:18 | 24834251693569 |
| 30/01/2020 | 484 | £ 9.7140 | CHIX | 09:20:18 | 138Q005EE |
| 30/01/2020 | 19 | £ 9.7120 | BATE | 09:20:22 | 038Q003MO |
| 30/01/2020 | 74 | £ 9.7120 | BATE | 09:20:22 | 038Q003MP |
| 30/01/2020 | 342 | £ 9.7120 | BATE | 09:20:22 | 038Q003MQ |
| 30/01/2020 | 581 | £ 9.7100 | XLON | 09:20:32 | 24838408262841 |
| 30/01/2020 | 673 | £ 9.7080 | TRQX | 09:20:50 | 24834251693613 |
| 30/01/2020 | 617 | £ 9.7060 | XLON | 09:21:04 | 24838408263019 |
| 30/01/2020 | 654 | £ 9.7040 | TRQX | 09:21:16 | 24834251693674 |
| 30/01/2020 | 69 | £ 9.7040 | TRQX | 09:21:16 | 24834251693675 |
| 30/01/2020 | 504 | £ 9.7040 | CHIX | 09:21:16 | 138Q005GF |
| 30/01/2020 | 429 | £ 9.7040 | XLON | 09:21:57 | 24838408263262 |
| 30/01/2020 | 426 | £ 9.7040 | CHIX | 09:21:57 | 138Q005HV |
| 30/01/2020 | 771 | £ 9.7040 | XLON | 09:21:59 | 24838408263301 |
| 30/01/2020 | 957 | £ 9.7060 | XLON | 09:22:49 | 24838408263467 |
| 30/01/2020 | 394 | £ 9.7060 | XLON | 09:23:59 | 24838408263611 |
| 30/01/2020 | 1,757 | £ 9.7060 | XLON | 09:24:35 | 24838408263838 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 910 | £ 9.7060 | CHIX | 09:24:35 | 138Q005P5 |
| 30/01/2020 | 470 | £ 9.7040 | BATE | 09:24:38 | 038Q003TH |
| 30/01/2020 | 110 | £ 9.7040 | BATE | 09:24:38 | 038Q003TI |
| 30/01/2020 | 758 | £ 9.7040 | XLON | 09:25:07 | 24838408263908 |
| 30/01/2020 | 527 | £ 9.7040 | CHIX | 09:25:07 | 138Q005QM |
| 30/01/2020 | 394 | £ 9.7040 | CHIX | 09:25:07 | 138Q005QN |
| 30/01/2020 | 107 | £ 9.7040 | CHIX | 09:25:07 | 138Q005QO |
| 30/01/2020 | 449 | £ 9.7020 | TRQX | 09:25:17 | 24834251693957 |
| 30/01/2020 | 413 | £ 9.7020 | XLON | 09:25:17 | 24838408263948 |
| 30/01/2020 | 467 | £ 9.7020 | TRQX | 09:25:17 | 24834251693960 |
| 30/01/2020 | 424 | £ 9.6980 | CHIX | 09:25:18 | 138Q005RH |
| 30/01/2020 | 441 | £ 9.6980 | CHIX | 09:25:18 | 138Q005RI |
| 30/01/2020 | 520 | £ 9.7020 | XLON | 09:25:40 | 24838408264073 |
| 30/01/2020 | 588 | £ 9.7020 | CHIX | 09:25:40 | 138Q005S9 |
| 30/01/2020 | 512 | £ 9.6980 | XLON | 09:25:40 | 24838408264076 |
| 30/01/2020 | 522 | £ 9.6940 | XLON | 09:26:31 | 24838408264180 |
| 30/01/2020 | 447 | £ 9.6940 | XLON | 09:26:31 | 24838408264178 |
| 30/01/2020 | 617 | £ 9.6940 | CHIX | 09:26:31 | 138Q005TK |
| 30/01/2020 | 510 | £ 9.6940 | XLON | 09:27:20 | 24838408264357 |
| 30/01/2020 | 539 | £ 9.6920 | XLON | 09:27:30 | 24838408264386 |
| 30/01/2020 | 510 | £ 9.6920 | TRQX | 09:27:30 | 24834251694090 |
| 30/01/2020 | 960 | £ 9.6920 | XLON | 09:28:19 | 24838408264467 |
| 30/01/2020 | 615 | £ 9.6920 | XLON | 09:28:19 | 24838408264468 |
| 30/01/2020 | 432 | £ 9.6920 | CHIX | 09:29:20 | 138Q005XK |
| 30/01/2020 | 20 | £ 9.6920 | CHIX | 09:29:20 | 138Q005XL |
| 30/01/2020 | 654 | £ 9.6920 | XLON | 09:29:20 | 24838408264721 |
| 30/01/2020 | 450 | £ 9.6920 | CHIX | 09:29:22 | 138Q005XO |
| 30/01/2020 | 936 | £ 9.6960 | XLON | 09:30:25 | 24838408264977 |
| 30/01/2020 | 1,076 | £ 9.6960 | TRQX | 09:30:25 | 24834251694303 |
| 30/01/2020 | 778 | £ 9.6960 | XLON | 09:30:25 | 24838408264978 |
| 30/01/2020 | 508 | £ 9.6960 | CHIX | 09:30:25 | 138Q0061H |
| 30/01/2020 | 334 | £ 9.6960 | TRQX | 09:30:25 | 24834251694305 |
| 30/01/2020 | 407 | £ 9.6960 | TRQX | 09:30:25 | 24834251694306 |
| 30/01/2020 | 392 | £ 9.6940 | CHIX | 09:31:17 | 138Q0063E |
| 30/01/2020 | 76 | £ 9.6940 | XLON | 09:31:17 | 24838408265106 |
| 30/01/2020 | 975 | £ 9.7000 | XLON | 09:32:13 | 24838408265324 |
| 30/01/2020 | 311 | £ 9.7000 | XLON | 09:32:13 | 24838408265325 |
| 30/01/2020 | 56 | £ 9.7000 | XLON | 09:32:13 | 24838408265326 |
| 30/01/2020 | 608 | £ 9.6980 | XLON | 09:32:22 | 24838408265377 |
| 30/01/2020 | 524 | £ 9.6980 | CHIX | 09:32:22 | 138Q0066D |
| 30/01/2020 | 810 | £ 9.6980 | XLON | 09:32:22 | 24838408265396 |
| 30/01/2020 | 392 | £ 9.6980 | XLON | 09:32:46 | 24838408265454 |
| 30/01/2020 | 526 | £ 9.6980 | TRQX | 09:32:46 | 24834251694478 |
| 30/01/2020 | 514 | £ 9.6980 | TRQX | 09:32:46 | 24834251694479 |
| 30/01/2020 | 439 | £ 9.6980 | CHIX | 09:32:46 | 138Q0067B |
| 30/01/2020 | 388 | £ 9.7000 | XLON | 09:33:57 | 24838408265594 |
| 30/01/2020 | 400 | £ 9.6980 | XLON | 09:34:57 | 24838408265820 |
| 30/01/2020 | 419 | £ 9.6960 | CHIX | 09:35:02 | 138Q006C0 |
| 30/01/2020 | 403 | £ 9.6960 | BATE | 09:35:02 | 038Q0047E |
| 30/01/2020 | 263 | £ 9.6960 | CHIX | 09:35:02 | 138Q006C1 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 1,030 | £ 9.6960 | TRQX | 09:35:02 | 24834251694621 |
| 30/01/2020 | 1,864 | £ 9.6960 | XLON | 09:35:02 | 24838408265869 |
| 30/01/2020 | 751 | £ 9.6940 | XLON | 09:35:04 | 24838408265872 |
| 30/01/2020 | 270 | £ 9.6940 | XLON | 09:35:28 | 24838408265936 |
| 30/01/2020 | 339 | £ 9.7040 | XLON | 09:36:22 | 24838408266109 |
| 30/01/2020 | 867 | £ 9.7060 | XLON | 09:37:11 | 24838408266245 |
| 30/01/2020 | 768 | £ 9.7060 | CHIX | 09:37:11 | 138Q006H4 |
| 30/01/2020 | 276 | £ 9.7080 | XLON | 09:37:11 | 24838408266248 |
| 30/01/2020 | 353 | £ 9.7080 | XLON | 09:37:11 | 24838408266249 |
| 30/01/2020 | 400 | £ 9.7060 | CHIX | 09:37:12 | 138Q006HE |
| 30/01/2020 | 582 | £ 9.7060 | CHIX | 09:37:12 | 138Q006HF |
| 30/01/2020 | 470 | £ 9.7060 | CHIX | 09:37:12 | 138Q006HG |
| 30/01/2020 | 1,180 | £ 9.7020 | XLON | 09:38:25 | 24838408266478 |
| 30/01/2020 | 400 | £ 9.7040 | XLON | 09:38:25 | 24838408266479 |
| 30/01/2020 | 395 | £ 9.7040 | XLON | 09:38:25 | 24838408266480 |
| 30/01/2020 | 67 | £ 9.7040 | XLON | 09:38:25 | 24838408266481 |
| 30/01/2020 | 314 | £ 9.7000 | XLON | 09:38:36 | 24838408266507 |
| 30/01/2020 | 158 | £ 9.7000 | XLON | 09:38:36 | 24838408266508 |
| 30/01/2020 | 710 | £ 9.6960 | TRQX | 09:39:05 | 24834251694877 |
| 30/01/2020 | 437 | £ 9.6960 | XLON | 09:39:05 | 24838408266570 |
| 30/01/2020 | 420 | £ 9.6960 | XLON | 09:40:18 | 24838408266796 |
| 30/01/2020 | 650 | £ 9.6980 | XLON | 09:40:49 | 24838408266840 |
| 30/01/2020 | 6 | £ 9.6980 | XLON | 09:40:49 | 24838408266841 |
| 30/01/2020 | 451 | £ 9.6980 | CHIX | 09:40:49 | 138Q006OO |
| 30/01/2020 | 312 | £ 9.6980 | CHIX | 09:40:49 | 138Q006OP |
| 30/01/2020 | 1,706 | £ 9.6980 | XLON | 09:40:49 | 24838408266838 |
| 30/01/2020 | 1,105 | £ 9.6940 | TRQX | 09:41:12 | 24834251695041 |
| 30/01/2020 | 737 | £ 9.6940 | XLON | 09:41:12 | 24838408266919 |
| 30/01/2020 | 575 | £ 9.6920 | CHIX | 09:41:14 | 138Q006Q1 |
| 30/01/2020 | 494 | £ 9.6920 | CHIX | 09:41:14 | 138Q006PW |
| 30/01/2020 | 103 | £ 9.6920 | CHIX | 09:41:14 | 138Q006PX |
| 30/01/2020 | 931 | £ 9.6920 | TRQX | 09:41:14 | 24834251695047 |
| 30/01/2020 | 784 | £ 9.6900 | TRQX | 09:41:38 | 24834251695066 |
| 30/01/2020 | 378 | £ 9.6900 | XLON | 09:41:38 | 24838408266975 |
| 30/01/2020 | 414 | £ 9.6880 | CHIX | 09:41:50 | 138Q006RW |
| 30/01/2020 | 383 | £ 9.6880 | XLON | 09:41:50 | 24838408267037 |
| 30/01/2020 | 473 | £ 9.6860 | XLON | 09:41:59 | 24838408267115 |
| 30/01/2020 | 695 | £ 9.6840 | CHIX | 09:41:59 | 138Q006S7 |
| 30/01/2020 | 515 | £ 9.6840 | TRQX | 09:41:59 | 24834251695095 |
| 30/01/2020 | 93 | £ 9.6840 | TRQX | 09:41:59 | 24834251695096 |
| 30/01/2020 | 461 | £ 9.6800 | XLON | 09:42:30 | 24838408267196 |
| 30/01/2020 | 393 | £ 9.6780 | CHIX | 09:42:55 | 138Q006US |
| 30/01/2020 | 262 | £ 9.6760 | TRQX | 09:43:00 | 24834251695149 |
| 30/01/2020 | 328 | £ 9.6760 | TRQX | 09:43:00 | 24834251695150 |
| 30/01/2020 | 400 | £ 9.6780 | XLON | 09:43:09 | 24838408267289 |
| 30/01/2020 | 9 | £ 9.6880 | XLON | 09:43:47 | 24838408267465 |
| 30/01/2020 | 385 | £ 9.6880 | XLON | 09:43:47 | 24838408267466 |
| 30/01/2020 | 1,848 | £ 9.6940 | XLON | 09:44:30 | 24838408267555 |
| 30/01/2020 | 400 | £ 9.6940 | XLON | 09:44:30 | 24838408267556 |
| 30/01/2020 | 647 | £ 9.6960 | XLON | 09:44:30 | 24838408267557 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 640 | £ 9.6900 | TRQX | 09:44:31 | 24834251695288 |
| 30/01/2020 | 1,203 | £ 9.6920 | XLON | 09:45:46 | 24838408267722 |
| 30/01/2020 | 100 | £ 9.6920 | CHIX | 09:45:46 | 138Q0073P |
| 30/01/2020 | 963 | £ 9.6920 | CHIX | 09:45:46 | 138Q0073Q |
| 30/01/2020 | 95 | £ 9.6920 | CHIX | 09:45:46 | 138Q0073R |
| 30/01/2020 | 945 | £ 9.6900 | TRQX | 09:45:46 | 24834251695361 |
| 30/01/2020 | 816 | £ 9.6920 | CHIX | 09:45:46 | 138Q0073Y |
| 30/01/2020 | 159 | £ 9.6920 | CHIX | 09:45:47 | 138Q0073Z |
| 30/01/2020 | 1,128 | £ 9.7000 | XLON | 09:46:44 | 24838408267883 |
| 30/01/2020 | 753 | £ 9.6980 | CHIX | 09:46:45 | 138Q0077P |
| 30/01/2020 | 262 | £ 9.6980 | XLON | 09:46:57 | 24838408267905 |
| 30/01/2020 | 746 | £ 9.6980 | XLON | 09:46:57 | 24838408267906 |
| 30/01/2020 | 953 | £ 9.6980 | TRQX | 09:46:57 | 24834251695489 |
| 30/01/2020 | 503 | £ 9.6980 | CHIX | 09:46:57 | 138Q00782 |
| 30/01/2020 | 536 | £ 9.6980 | TRQX | 09:46:57 | 24834251695490 |
| 30/01/2020 | 450 | £ 9.6980 | BATE | 09:47:48 | 038Q004RX |
| 30/01/2020 | 534 | £ 9.6980 | TRQX | 09:47:48 | 24834251695561 |
| 30/01/2020 | 546 | £ 9.6980 | XLON | 09:47:48 | 24838408268114 |
| 30/01/2020 | 626 | £ 9.6980 | XLON | 09:47:48 | 24838408268117 |
| 30/01/2020 | 225 | £ 9.6980 | TRQX | 09:47:48 | 24834251695562 |
| 30/01/2020 | 50 | £ 9.6980 | CHIX | 09:48:03 | 138Q007AX |
| 30/01/2020 | 628 | £ 9.6980 | CHIX | 09:48:03 | 138Q007AY |
| 30/01/2020 | 50 | £ 9.6980 | XLON | 09:48:03 | 24838408268163 |
| 30/01/2020 | 368 | £ 9.6980 | XLON | 09:48:03 | 24838408268164 |
| 30/01/2020 | 166 | £ 9.6980 | TRQX | 09:48:03 | 24834251695589 |
| 30/01/2020 | 805 | £ 9.7000 | XLON | 09:49:34 | 24838408268410 |
| 30/01/2020 | 411 | £ 9.7000 | XLON | 09:49:34 | 24838408268411 |
| 30/01/2020 | 402 | £ 9.7000 | XLON | 09:49:34 | 24838408268412 |
| 30/01/2020 | 197 | £ 9.7000 | XLON | 09:49:34 | 24838408268413 |
| 30/01/2020 | 178 | £ 9.6960 | TRQX | 09:50:00 | 24834251695753 |
| 30/01/2020 | 552 | £ 9.6960 | TRQX | 09:50:00 | 24834251695754 |
| 30/01/2020 | 606 | £ 9.6960 | XLON | 09:50:00 | 24838408268446 |
| 30/01/2020 | 698 | £ 9.6960 | CHIX | 09:50:00 | 138Q007E9 |
| 30/01/2020 | 521 | £ 9.6960 | BATE | 09:50:00 | 038Q004UZ |
| 30/01/2020 | 934 | £ 9.6960 | XLON | 09:50:00 | 24838408268450 |
| 30/01/2020 | 488 | £ 9.6960 | CHIX | 09:50:00 | 138Q007EA |
| 30/01/2020 | 189 | £ 9.6960 | BATE | 09:50:00 | 038Q004V0 |
| 30/01/2020 | 388 | £ 9.6960 | BATE | 09:50:00 | 038Q004V1 |
| 30/01/2020 | 482 | £ 9.6940 | TRQX | 09:50:05 | 24834251695762 |
| 30/01/2020 | 8 | £ 9.6940 | TRQX | 09:50:05 | 24834251695763 |
| 30/01/2020 | 137 | £ 9.6920 | XLON | 09:50:30 | 24838408268549 |
| 30/01/2020 | 295 | £ 9.6920 | XLON | 09:50:30 | 24838408268550 |
| 30/01/2020 | 378 | £ 9.6920 | CHIX | 09:50:30 | 138Q007FL |
| 30/01/2020 | 591 | £ 9.7000 | XLON | 09:51:26 | 24838408268692 |
| 30/01/2020 | 479 | £ 9.7000 | CHIX | 09:51:27 | 138Q007HD |
| 30/01/2020 | 448 | £ 9.7000 | CHIX | 09:51:27 | 138Q007HE |
| 30/01/2020 | 130 | £ 9.6980 | XLON | 09:51:33 | 24838408268814 |
| 30/01/2020 | 497 | £ 9.6980 | XLON | 09:51:33 | 24838408268815 |
| 30/01/2020 | 699 | £ 9.6980 | TRQX | 09:51:40 | 24834251695874 |
| 30/01/2020 | 220 | £ 9.6980 | TRQX | 09:51:40 | 24834251695875 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 1,254 | £ 9.6980 | XLON | 09:52:27 | 24838408269025 |
| 30/01/2020 | 602 | £ 9.6980 | TRQX | 09:52:27 | 24834251695925 |
| 30/01/2020 | 962 | £ 9.6980 | CHIX | 09:52:27 | 138Q007K9 |
| 30/01/2020 | 116 | £ 9.6980 | CHIX | 09:52:27 | 138Q007KF |
| 30/01/2020 | 300 | £ 9.6980 | CHIX | 09:52:27 | 138Q007KG |
| 30/01/2020 | 216 | £ 9.6980 | CHIX | 09:52:27 | 138Q007KH |
| 30/01/2020 | 440 | £ 9.6960 | BATE | 09:52:30 | 038Q004YP |
| 30/01/2020 | 452 | £ 9.6960 | XLON | 09:52:30 | 24838408269041 |
| 30/01/2020 | 411 | £ 9.6960 | XLON | 09:52:54 | 24838408269082 |
| 30/01/2020 | 577 | £ 9.6960 | TRQX | 09:52:54 | 24834251695958 |
| 30/01/2020 | 412 | £ 9.6960 | BATE | 09:52:54 | 038Q004Z2 |
| 30/01/2020 | 813 | £ 9.6920 | XLON | 09:53:51 | 24838408269181 |
| 30/01/2020 | 950 | £ 9.6920 | CHIX | 09:53:51 | 138Q007MP |
| 30/01/2020 | 655 | £ 9.6920 | TRQX | 09:53:51 | 24834251696008 |
| 30/01/2020 | 703 | £ 9.6920 | CHIX | 09:53:51 | 138Q007MQ |
| 30/01/2020 | 544 | £ 9.6940 | TRQX | 09:55:05 | 24834251696094 |
| 30/01/2020 | 1,290 | £ 9.6940 | XLON | 09:55:05 | 24838408269380 |
| 30/01/2020 | 400 | £ 9.6940 | XLON | 09:55:05 | 24838408269382 |
| 30/01/2020 | 515 | £ 9.6940 | XLON | 09:55:05 | 24838408269383 |
| 30/01/2020 | 479 | £ 9.6980 | XLON | 09:56:09 | 24838408269486 |
| 30/01/2020 | 655 | £ 9.6960 | TRQX | 09:56:35 | 24834251696145 |
| 30/01/2020 | 782 | £ 9.6960 | XLON | 09:56:35 | 24838408269558 |
| 30/01/2020 | 615 | £ 9.6960 | XLON | 09:56:35 | 24838408269590 |
| 30/01/2020 | 1,098 | £ 9.6920 | CHIX | 09:57:03 | 138Q007S5 |
| 30/01/2020 | 12 | £ 9.6920 | CHIX | 09:57:11 | 138Q007SP |
| 30/01/2020 | 723 | £ 9.6960 | XLON | 09:58:21 | 24838408269848 |
| 30/01/2020 | 396 | £ 9.6960 | XLON | 09:58:26 | 24838408269852 |
| 30/01/2020 | 479 | £ 9.6940 | CHIX | 09:58:32 | 138Q007UQ |
| 30/01/2020 | 384 | £ 9.6940 | CHIX | 09:58:32 | 138Q007UR |
| 30/01/2020 | 784 | £ 9.6940 | XLON | 09:58:32 | 24838408269861 |
| 30/01/2020 | 669 | £ 9.6940 | XLON | 09:58:33 | 24838408269862 |
| 30/01/2020 | 690 | £ 9.6960 | CHIX | 10:00:25 | 138Q007YE |
| 30/01/2020 | 1,585 | £ 9.6940 | XLON | 10:00:25 | 24838408270125 |
| 30/01/2020 | 619 | £ 9.6940 | BATE | 10:00:25 | 038Q00599 |
| 30/01/2020 | 981 | £ 9.6920 | TRQX | 10:01:13 | 24834251696346 |
| 30/01/2020 | 456 | £ 9.6920 | XLON | 10:01:13 | 24838408270220 |
| 30/01/2020 | 633 | £ 9.6900 | CHIX | 10:01:13 | 138Q007ZV |
| 30/01/2020 | 385 | £ 9.6920 | XLON | 10:01:14 | 24838408270223 |
| 30/01/2020 | 72 | £ 9.6900 | CHIX | 10:01:15 | 138Q00800 |
| 30/01/2020 | 482 | £ 9.6900 | CHIX | 10:01:15 | 138Q00801 |
| 30/01/2020 | 640 | £ 9.6900 | XLON | 10:01:19 | 24838408270245 |
| 30/01/2020 | 382 | £ 9.6880 | XLON | 10:02:00 | 24838408270374 |
| 30/01/2020 | 944 | £ 9.6860 | XLON | 10:02:00 | 24838408270385 |
| 30/01/2020 | 458 | £ 9.6880 | XLON | 10:02:32 | 24838408270478 |
| 30/01/2020 | 698 | £ 9.6860 | XLON | 10:02:56 | 24838408270508 |
| 30/01/2020 | 179 | £ 9.6860 | XLON | 10:02:56 | 24838408270518 |
| 30/01/2020 | 340 | £ 9.6860 | XLON | 10:02:56 | 24838408270519 |
| 30/01/2020 | 36 | £ 9.6860 | XLON | 10:02:56 | 24838408270520 |
| 30/01/2020 | 420 | £ 9.6840 | CHIX | 10:02:56 | 138Q0084D |
| 30/01/2020 | 433 | £ 9.6840 | CHIX | 10:02:56 | 138Q0084E |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 392 | £ 9.6800 | XLON | 10:03:04 | 24838408270568 |
| 30/01/2020 | 450 | £ 9.6840 | CHIX | 10:04:03 | 138Q00871 |
| 30/01/2020 | 408 | £ 9.6840 | XLON | 10:04:03 | 24838408270716 |
| 30/01/2020 | 1,210 | £ 9.6820 | TRQX | 10:04:03 | 24834251696530 |
| 30/01/2020 | 400 | £ 9.6840 | CHIX | 10:04:03 | 138Q00874 |
| 30/01/2020 | 51 | £ 9.6840 | CHIX | 10:04:03 | 138Q00875 |
| 30/01/2020 | 400 | £ 9.6840 | XLON | 10:04:03 | 24838408270718 |
| 30/01/2020 | 442 | £ 9.6840 | XLON | 10:04:03 | 24838408270719 |
| 30/01/2020 | 484 | £ 9.6820 | XLON | 10:05:01 | 24838408270829 |
| 30/01/2020 | 641 | £ 9.6820 | CHIX | 10:05:01 | 138Q0089C |
| 30/01/2020 | 508 | £ 9.6820 | CHIX | 10:05:01 | 138Q0089L |
| 30/01/2020 | 988 | £ 9.6820 | XLON | 10:05:01 | 24838408270838 |
| 30/01/2020 | 417 | £ 9.6800 | BATE | 10:05:01 | 038Q005F5 |
| 30/01/2020 | 377 | £ 9.6860 | XLON | 10:05:53 | 24838408271149 |
| 30/01/2020 | 496 | £ 9.6940 | XLON | 10:07:10 | 24838408271355 |
| 30/01/2020 | 151 | £ 9.6940 | XLON | 10:07:10 | 24838408271356 |
| 30/01/2020 | 167 | £ 9.6940 | XLON | 10:07:17 | 24838408271365 |
| 30/01/2020 | 676 | £ 9.6920 | CHIX | 10:07:50 | 138Q008GX |
| 30/01/2020 | 1,236 | £ 9.6920 | XLON | 10:07:50 | 24838408271432 |
| 30/01/2020 | 194 | £ 9.6920 | XLON | 10:07:50 | 24838408271433 |
| 30/01/2020 | 1,321 | £ 9.6920 | TRQX | 10:07:50 | 24834251696743 |
| 30/01/2020 | 548 | £ 9.6920 | CHIX | 10:08:12 | 138Q008I2 |
| 30/01/2020 | 1,236 | £ 9.6920 | XLON | 10:08:12 | 24838408271574 |
| 30/01/2020 | 1,177 | £ 9.6920 | TRQX | 10:08:12 | 24834251696761 |
| 30/01/2020 | 543 | £ 9.6920 | TRQX | 10:08:12 | 24834251696763 |
| 30/01/2020 | 208 | £ 9.6920 | TRQX | 10:08:29 | 24834251696775 |
| 30/01/2020 | 484 | £ 9.6920 | TRQX | 10:08:30 | 24834251696780 |
| 30/01/2020 | 460 | £ 9.6900 | CHIX | 10:08:32 | 138Q008J5 |
| 30/01/2020 | 1 | £ 9.6900 | CHIX | 10:08:32 | 138Q008J6 |
| 30/01/2020 | 593 | £ 9.6900 | CHIX | 10:08:33 | 138Q008J7 |
| 30/01/2020 | 563 | £ 9.6900 | TRQX | 10:08:59 | 24834251696799 |
| 30/01/2020 | 247 | £ 9.6880 | TRQX | 10:09:04 | 24834251696807 |
| 30/01/2020 | 333 | £ 9.6880 | TRQX | 10:09:04 | 24834251696808 |
| 30/01/2020 | 379 | £ 9.6860 | TRQX | 10:09:23 | 24834251696825 |
| 30/01/2020 | 425 | £ 9.6860 | XLON | 10:09:23 | 24838408271707 |
| 30/01/2020 | 493 | £ 9.6820 | CHIX | 10:09:39 | 138Q008LW |
| 30/01/2020 | 475 | £ 9.6820 | XLON | 10:09:40 | 24838408271726 |
| 30/01/2020 | 415 | £ 9.6720 | TRQX | 10:10:43 | 24834251696885 |
| 30/01/2020 | 405 | £ 9.6720 | CHIX | 10:10:43 | 138Q008NU |
| 30/01/2020 | 71 | £ 9.6700 | BATE | 10:11:33 | 038Q005OR |
| 30/01/2020 | 361 | £ 9.6700 | XLON | 10:11:33 | 24838408271984 |
| 30/01/2020 | 117 | £ 9.6700 | BATE | 10:11:33 | 038Q005OS |
| 30/01/2020 | 540 | £ 9.6700 | XLON | 10:11:33 | 24838408271985 |
| 30/01/2020 | 400 | £ 9.6700 | CHIX | 10:11:33 | 138Q008PK |
| 30/01/2020 | 211 | £ 9.6700 | BATE | 10:11:33 | 038Q005OT |
| 30/01/2020 | 519 | £ 9.6680 | CHIX | 10:11:49 | 138Q008PV |
| 30/01/2020 | 387 | £ 9.6680 | XLON | 10:11:49 | 24838408272014 |
| 30/01/2020 | 475 | £ 9.6680 | TRQX | 10:13:16 | 24834251696979 |
| 30/01/2020 | 146 | £ 9.6620 | TRQX | 10:13:19 | 24834251696988 |
| 30/01/2020 | 586 | £ 9.6820 | XLON | 10:15:35 | 24838408272749 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 823 | £ 9.6880 | CHIX | 10:16:22 | 138Q008XD |
| 30/01/2020 | 124 | £ 9.6880 | CHIX | 10:16:22 | 138Q008XE |
| 30/01/2020 | 576 | £ 9.6920 | TRQX | 10:16:48 | 24834251697176 |
| 30/01/2020 | 643 | £ 9.6900 | TRQX | 10:17:25 | 24834251697204 |
| 30/01/2020 | 1,723 | £ 9.6900 | XLON | 10:17:25 | 24838408273032 |
| 30/01/2020 | 161 | £ 9.6900 | CHIX | 10:17:25 | 138Q008YP |
| 30/01/2020 | 279 | £ 9.6900 | CHIX | 10:17:25 | 138Q008YQ |
| 30/01/2020 | 683 | £ 9.6900 | CHIX | 10:17:25 | 138Q008YV |
| 30/01/2020 | 1,400 | £ 9.6880 | XLON | 10:17:37 | 24838408273065 |
| 30/01/2020 | 377 | £ 9.6880 | XLON | 10:17:37 | 24838408273066 |
| 30/01/2020 | 694 | £ 9.6880 | TRQX | 10:19:56 | 24834251697340 |
| 30/01/2020 | 1,678 | £ 9.6880 | XLON | 10:19:56 | 24838408273410 |
| 30/01/2020 | 296 | £ 9.7000 | XLON | 10:20:38 | 24838408273606 |
| 30/01/2020 | 1,109 | £ 9.7000 | XLON | 10:20:38 | 24838408273607 |
| 30/01/2020 | 103 | £ 9.6980 | XLON | 10:21:08 | 24838408273673 |
| 30/01/2020 | 400 | £ 9.6980 | XLON | 10:21:08 | 24838408273674 |
| 30/01/2020 | 668 | £ 9.6960 | TRQX | 10:21:08 | 24834251697376 |
| 30/01/2020 | 593 | £ 9.6980 | BATE | 10:21:08 | 038Q005ZL |
| 30/01/2020 | 400 | £ 9.6960 | XLON | 10:21:08 | 24838408273677 |
| 30/01/2020 | 274 | £ 9.6980 | XLON | 10:21:08 | 24838408273678 |
| 30/01/2020 | 775 | £ 9.7000 | XLON | 10:21:40 | 24838408273750 |
| 30/01/2020 | 316 | £ 9.7000 | XLON | 10:21:40 | 24838408273752 |
| 30/01/2020 | 99 | £ 9.7000 | XLON | 10:21:40 | 24838408273753 |
| 30/01/2020 | 775 | £ 9.7000 | XLON | 10:21:40 | 24838408273754 |
| 30/01/2020 | 1,462 | £ 9.7020 | XLON | 10:22:14 | 24838408273841 |
| 30/01/2020 | 1,037 | £ 9.7000 | XLON | 10:22:17 | 24838408273874 |
| 30/01/2020 | 726 | £ 9.7000 | XLON | 10:22:17 | 24838408273877 |
| 30/01/2020 | 913 | £ 9.6980 | TRQX | 10:22:18 | 24834251697422 |
| 30/01/2020 | 1,116 | £ 9.6980 | CHIX | 10:22:18 | 138Q0096I |
| 30/01/2020 | 1,116 | £ 9.6980 | CHIX | 10:22:19 | 138Q0096J |
| 30/01/2020 | 390 | £ 9.6980 | CHIX | 10:22:34 | 138Q0096Y |
| 30/01/2020 | 446 | £ 9.6980 | CHIX | 10:22:34 | 138Q0096Z |
| 30/01/2020 | 741 | £ 9.6980 | XLON | 10:22:34 | 24838408273949 |
| 30/01/2020 | 969 | £ 9.6980 | TRQX | 10:22:34 | 24834251697442 |
| 30/01/2020 | 716 | £ 9.6980 | XLON | 10:22:34 | 24838408273950 |
| 30/01/2020 | 300 | £ 9.6980 | CHIX | 10:22:34 | 138Q00970 |
| 30/01/2020 | 538 | £ 9.6980 | CHIX | 10:22:34 | 138Q00971 |
| 30/01/2020 | 400 | £ 9.6960 | XLON | 10:22:45 | 24838408273963 |
| 30/01/2020 | 4 | £ 9.6960 | XLON | 10:22:45 | 24838408273964 |
| 30/01/2020 | 529 | £ 9.6940 | TRQX | 10:22:48 | 24834251697453 |
| 30/01/2020 | 703 | £ 9.6940 | TRQX | 10:22:48 | 24834251697454 |
| 30/01/2020 | 43 | £ 9.6940 | TRQX | 10:22:48 | 24834251697455 |
| 30/01/2020 | 500 | £ 9.6940 | TRQX | 10:22:48 | 24834251697456 |
| 30/01/2020 | 203 | £ 9.6940 | TRQX | 10:22:48 | 24834251697457 |
| 30/01/2020 | 537 | £ 9.6900 | TRQX | 10:23:18 | 24834251697481 |
| 30/01/2020 | 361 | £ 9.6900 | CHIX | 10:23:18 | 138Q0097U |
| 30/01/2020 | 51 | £ 9.6900 | CHIX | 10:23:18 | 138Q0097V |
| 30/01/2020 | 423 | £ 9.6900 | CHIX | 10:23:18 | 138Q0097W |
| 30/01/2020 | 394 | £ 9.6900 | XLON | 10:23:18 | 24838408274037 |
| 30/01/2020 | 400 | £ 9.6920 | XLON | 10:23:33 | 24838408274086 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 570 | £ 9.6900 | CHIX | 10:24:11 | 138Q0098X |
| 30/01/2020 | 631 | £ 9.6900 | TRQX | 10:24:11 | 24834251697516 |
| 30/01/2020 | 544 | £ 9.6900 | XLON | 10:24:11 | 24838408274193 |
| 30/01/2020 | 277 | £ 9.6860 | XLON | 10:24:11 | 24838408274200 |
| 30/01/2020 | 497 | £ 9.6860 | XLON | 10:24:11 | 24838408274201 |
| 30/01/2020 | 506 | £ 9.6880 | XLON | 10:24:11 | 24838408274202 |
| 30/01/2020 | 404 | £ 9.6880 | XLON | 10:24:11 | 24838408274203 |
| 30/01/2020 | 400 | £ 9.6880 | CHIX | 10:24:11 | 138Q0098Y |
| 30/01/2020 | 28 | £ 9.6900 | CHIX | 10:24:11 | 138Q0098Z |
| 30/01/2020 | 393 | £ 9.6840 | TRQX | 10:24:18 | 24834251697527 |
| 30/01/2020 | 1,632 | £ 9.6840 | XLON | 10:24:18 | 24838408274250 |
| 30/01/2020 | 544 | £ 9.6820 | XLON | 10:25:00 | 24838408274357 |
| 30/01/2020 | 1,125 | £ 9.6780 | XLON | 10:25:15 | 24838408274425 |
| 30/01/2020 | 639 | £ 9.6780 | CHIX | 10:25:15 | 138Q009BQ |
| 30/01/2020 | 540 | £ 9.6780 | TRQX | 10:25:15 | 24834251697581 |
| 30/01/2020 | 231 | £ 9.6780 | CHIX | 10:25:15 | 138Q009BR |
| 30/01/2020 | 479 | £ 9.6780 | TRQX | 10:25:15 | 24834251697582 |
| 30/01/2020 | 300 | £ 9.6780 | CHIX | 10:25:15 | 138Q009BS |
| 30/01/2020 | 149 | £ 9.6780 | CHIX | 10:25:15 | 138Q009BT |
| 30/01/2020 | 604 | £ 9.6820 | CHIX | 10:26:25 | 138Q009EI |
| 30/01/2020 | 406 | £ 9.6840 | XLON | 10:26:32 | 24838408274627 |
| 30/01/2020 | 319 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I4 |
| 30/01/2020 | 23 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I5 |
| 30/01/2020 | 12 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I6 |
| 30/01/2020 | 4 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I7 |
| 30/01/2020 | 76 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I8 |
| 30/01/2020 | 836 | £ 9.6840 | XLON | 10:28:31 | 24838408274913 |
| 30/01/2020 | 413 | £ 9.6840 | TRQX | 10:28:31 | 24834251697691 |
| 30/01/2020 | 543 | £ 9.6840 | CHIX | 10:28:31 | 138Q009I2 |
| 30/01/2020 | 1,180 | £ 9.6880 | XLON | 10:29:04 | 24838408274980 |
| 30/01/2020 | 794 | £ 9.6880 | CHIX | 10:29:04 | 138Q009JN |
| 30/01/2020 | 98 | £ 9.6880 | CHIX | 10:29:04 | 138Q009JO |
| 30/01/2020 | 462 | £ 9.6860 | TRQX | 10:29:04 | 24834251697719 |
| 30/01/2020 | 599 | £ 9.6880 | XLON | 10:29:04 | 24838408275012 |
| 30/01/2020 | 400 | £ 9.6900 | CHIX | 10:29:50 | 138Q009KR |
| 30/01/2020 | 301 | £ 9.6900 | XLON | 10:29:50 | 24838408275135 |
| 30/01/2020 | 339 | £ 9.6900 | XLON | 10:29:50 | 24838408275136 |
| 30/01/2020 | 571 | £ 9.6880 | BATE | 10:30:02 | 038Q0069N |
| 30/01/2020 | 581 | £ 9.6880 | TRQX | 10:30:02 | 24834251697758 |
| 30/01/2020 | 693 | £ 9.6960 | XLON | 10:33:30 | 24838408275739 |
| 30/01/2020 | 400 | £ 9.6960 | XLON | 10:33:30 | 24838408275744 |
| 30/01/2020 | 290 | £ 9.6960 | XLON | 10:33:30 | 24838408275745 |
| 30/01/2020 | 489 | £ 9.6940 | XLON | 10:34:07 | 24838408275853 |
| 30/01/2020 | 400 | £ 9.7000 | XLON | 10:35:25 | 24838408276161 |
| 30/01/2020 | 396 | £ 9.7000 | XLON | 10:35:25 | 24838408276162 |
| 30/01/2020 | 340 | £ 9.7000 | XLON | 10:35:30 | 24838408276176 |
| 30/01/2020 | 289 | £ 9.7000 | XLON | 10:35:30 | 24838408276177 |
| 30/01/2020 | 605 | £ 9.6960 | BATE | 10:35:33 | 038Q006FW |
| 30/01/2020 | 865 | £ 9.6960 | CHIX | 10:35:33 | 138Q009WJ |
| 30/01/2020 | 300 | £ 9.6940 | CHIX | 10:35:33 | 138Q009WO |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 300 | £ 9.6960 | CHIX | 10:35:33 | 138Q009WP |
| 30/01/2020 | 188 | £ 9.6960 | CHIX | 10:35:33 | 138Q009WQ |
| 30/01/2020 | 77 | £ 9.6960 | CHIX | 10:35:33 | 138Q009WR |
| 30/01/2020 | 400 | £ 9.6980 | XLON | 10:35:35 | 24838408276199 |
| 30/01/2020 | 393 | £ 9.6980 | XLON | 10:35:55 | 24838408276245 |
| 30/01/2020 | 1,398 | £ 9.6980 | XLON | 10:35:55 | 24838408276246 |
| 30/01/2020 | 399 | £ 9.6980 | XLON | 10:36:43 | 24838408276411 |
| 30/01/2020 | 605 | £ 9.6940 | TRQX | 10:36:43 | 24834251698148 |
| 30/01/2020 | 140 | £ 9.6940 | TRQX | 10:36:43 | 24834251698149 |
| 30/01/2020 | 405 | £ 9.6940 | TRQX | 10:36:43 | 24834251698150 |
| 30/01/2020 | 400 | £ 9.6940 | XLON | 10:36:43 | 24838408276421 |
| 30/01/2020 | 532 | £ 9.6940 | XLON | 10:36:43 | 24838408276422 |
| 30/01/2020 | 30 | £ 9.6960 | XLON | 10:36:43 | 24838408276423 |
| 30/01/2020 | 607 | £ 9.6940 | BATE | 10:36:43 | 038Q006GY |
| 30/01/2020 | 509 | £ 9.6920 | XLON | 10:36:44 | 24838408276428 |
| 30/01/2020 | 1,328 | £ 9.6920 | CHIX | 10:37:18 | 138Q00A05 |
| 30/01/2020 | 9 | £ 9.6920 | CHIX | 10:37:18 | 138Q00A06 |
| 30/01/2020 | 879 | £ 9.6920 | CHIX | 10:37:18 | 138Q00A07 |
| 30/01/2020 | 400 | £ 9.7100 | XLON | 10:39:48 | 24838408276926 |
| 30/01/2020 | 137 | £ 9.7100 | XLON | 10:39:48 | 24838408276927 |
| 30/01/2020 | 1,761 | £ 9.7080 | XLON | 10:40:23 | 24838408277011 |
| 30/01/2020 | 341 | £ 9.7080 | XLON | 10:40:52 | 24838408277096 |
| 30/01/2020 | 733 | £ 9.7080 | XLON | 10:40:52 | 24838408277097 |
| 30/01/2020 | 525 | £ 9.7300 | XLON | 10:44:33 | 24838408277626 |
| 30/01/2020 | 138 | £ 9.7340 | XLON | 10:44:46 | 24838408277694 |
| 30/01/2020 | 94 | £ 9.7340 | XLON | 10:44:46 | 24838408277695 |
| 30/01/2020 | 192 | £ 9.7340 | XLON | 10:44:46 | 24838408277696 |
| 30/01/2020 | 400 | £ 9.7320 | XLON | 10:45:05 | 24838408277732 |
| 30/01/2020 | 99 | £ 9.7320 | XLON | 10:45:05 | 24838408277733 |
| 30/01/2020 | 1,720 | £ 9.7300 | XLON | 10:45:09 | 24838408277747 |
| 30/01/2020 | 400 | £ 9.7300 | XLON | 10:46:35 | 24838408278068 |
| 30/01/2020 | 92 | £ 9.7300 | XLON | 10:46:35 | 24838408278069 |
| 30/01/2020 | 702 | £ 9.7340 | XLON | 10:48:07 | 24838408278261 |
| 30/01/2020 | 248 | £ 9.7400 | XLON | 10:48:19 | 24838408278362 |
| 30/01/2020 | 597 | £ 9.7400 | XLON | 10:48:19 | 24838408278363 |
| 30/01/2020 | 517 | £ 9.7400 | XLON | 10:48:19 | 24838408278364 |
| 30/01/2020 | 507 | £ 9.7420 | XLON | 10:49:22 | 24838408278520 |
| 30/01/2020 | 1,148 | £ 9.7360 | XLON | 10:51:09 | 24838408278720 |
| 30/01/2020 | 384 | £ 9.7360 | XLON | 10:51:09 | 24838408278725 |
| 30/01/2020 | 1,443 | £ 9.7340 | XLON | 10:52:15 | 24838408278880 |
| 30/01/2020 | 809 | £ 9.7260 | XLON | 10:52:20 | 24838408278891 |
| 30/01/2020 | 60 | £ 9.7260 | XLON | 10:52:20 | 24838408278892 |
| 30/01/2020 | 200 | £ 9.7260 | XLON | 10:52:20 | 24838408278893 |
| 30/01/2020 | 640 | £ 9.7220 | XLON | 10:52:35 | 24838408278945 |
| 30/01/2020 | 795 | £ 9.7200 | XLON | 10:52:41 | 24838408278965 |
| 30/01/2020 | 309 | £ 9.7140 | TRQX | 10:53:04 | 24834251698860 |
| 30/01/2020 | 738 | £ 9.7140 | XLON | 10:53:04 | 24838408279010 |
| 30/01/2020 | 400 | £ 9.7260 | XLON | 10:54:16 | 24838408279145 |
| 30/01/2020 | 96 | £ 9.7340 | XLON | 10:55:45 | 24838408279366 |
| 30/01/2020 | 1,255 | £ 9.7340 | XLON | 10:55:54 | 24838408279416 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 407 | £ 9.7340 | CHIX | 10:55:54 | 138Q00AX3 |
| 30/01/2020 | 400 | £ 9.7300 | XLON | 10:55:54 | 24838408279420 |
| 30/01/2020 | 24 | £ 9.7320 | XLON | 10:55:54 | 24838408279421 |
| 30/01/2020 | 618 | £ 9.7280 | XLON | 10:56:15 | 24838408279474 |
| 30/01/2020 | 657 | £ 9.7280 | XLON | 10:56:16 | 24838408279476 |
| 30/01/2020 | 459 | £ 9.7280 | XLON | 10:56:53 | 24838408279532 |
| 30/01/2020 | 549 | £ 9.7260 | XLON | 10:56:54 | 24838408279594 |
| 30/01/2020 | 45 | £ 9.7260 | XLON | 10:56:54 | 24838408279595 |
| 30/01/2020 | 839 | £ 9.7200 | CHIX | 10:59:32 | 138Q00B38 |
| 30/01/2020 | 500 | £ 9.7200 | CHIX | 10:59:32 | 138Q00B39 |
| 30/01/2020 | 497 | £ 9.7200 | XLON | 10:59:32 | 24838408279827 |
| 30/01/2020 | 315 | £ 9.7200 | XLON | 10:59:32 | 24838408279832 |
| 30/01/2020 | 1,199 | £ 9.7220 | XLON | 11:00:46 | 24838408280000 |
| 30/01/2020 | 622 | £ 9.7220 | XLON | 11:00:46 | 24838408280005 |
| 30/01/2020 | 181 | £ 9.7260 | XLON | 11:03:25 | 24838408280452 |
| 30/01/2020 | 1,517 | £ 9.7260 | XLON | 11:03:25 | 24838408280453 |
| 30/01/2020 | 533 | £ 9.7140 | CHIX | 11:04:51 | 138Q00BCI |
| 30/01/2020 | 101 | £ 9.7060 | XLON | 11:05:20 | 24838408280698 |
| 30/01/2020 | 403 | £ 9.7020 | XLON | 11:05:29 | 24838408280712 |
| 30/01/2020 | 370 | £ 9.7020 | XLON | 11:05:29 | 24838408280713 |
| 30/01/2020 | 345 | £ 9.7020 | XLON | 11:05:33 | 24838408280729 |
| 30/01/2020 | 139 | £ 9.7020 | XLON | 11:05:33 | 24838408280730 |
| 30/01/2020 | 400 | £ 9.7040 | CHIX | 11:05:33 | 138Q00BDX |
| 30/01/2020 | 527 | £ 9.7000 | CHIX | 11:06:05 | 138Q00BF4 |
| 30/01/2020 | 400 | £ 9.7100 | XLON | 11:06:48 | 24838408280876 |
| 30/01/2020 | 624 | £ 9.7080 | XLON | 11:06:49 | 24838408280878 |
| 30/01/2020 | 1,724 | £ 9.7180 | XLON | 11:08:28 | 24838408281171 |
| 30/01/2020 | 736 | £ 9.7180 | CHIX | 11:08:28 | 138Q00BJT |
| 30/01/2020 | 88 | £ 9.7160 | BATE | 11:08:34 | 038Q007HA |
| 30/01/2020 | 11 | £ 9.7160 | BATE | 11:08:34 | 038Q007HB |
| 30/01/2020 | 92 | £ 9.7160 | BATE | 11:08:34 | 038Q007HC |
| 30/01/2020 | 718 | £ 9.7160 | BATE | 11:08:34 | 038Q007HD |
| 30/01/2020 | 380 | £ 9.7160 | TRQX | 11:08:34 | 24834251699672 |
| 30/01/2020 | 164 | £ 9.7240 | XLON | 11:10:00 | 24838408281415 |
| 30/01/2020 | 400 | £ 9.7240 | XLON | 11:10:00 | 24838408281416 |
| 30/01/2020 | 1,761 | £ 9.7220 | XLON | 11:10:26 | 24838408281487 |
| 30/01/2020 | 541 | £ 9.7200 | TRQX | 11:10:28 | 24834251699772 |
| 30/01/2020 | 514 | £ 9.7200 | CHIX | 11:10:28 | 138Q00BNT |
| 30/01/2020 | 607 | £ 9.7200 | CHIX | 11:10:28 | 138Q00BNU |
| 30/01/2020 | 574 | £ 9.7160 | XLON | 11:10:46 | 24838408281512 |
| 30/01/2020 | 400 | £ 9.7120 | XLON | 11:12:48 | 24838408281901 |
| 30/01/2020 | 480 | £ 9.7120 | XLON | 11:12:48 | 24838408281902 |
| 30/01/2020 | 400 | £ 9.7100 | XLON | 11:13:56 | 24838408282007 |
| 30/01/2020 | 100 | £ 9.7040 | BATE | 11:14:03 | 038Q007M4 |
| 30/01/2020 | 98 | £ 9.7040 | BATE | 11:14:03 | 038Q007M5 |
| 30/01/2020 | 1,122 | £ 9.7040 | XLON | 11:15:08 | 24838408282227 |
| 30/01/2020 | 400 | £ 9.7060 | XLON | 11:17:45 | 24838408282560 |
| 30/01/2020 | 380 | £ 9.7020 | TRQX | 11:17:48 | 24834251700210 |
| 30/01/2020 | 42 | £ 9.7000 | BATE | 11:17:48 | 038Q007PV |
| 30/01/2020 | 13 | £ 9.7000 | BATE | 11:17:48 | 038Q007PW |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 143 | £ 9.7000 | BATE | 11:17:48 | 038Q007PX |
| 30/01/2020 | 65 | £ 9.7000 | BATE | 11:17:48 | 038Q007PY |
| 30/01/2020 | 73 | £ 9.7000 | BATE | 11:17:48 | 038Q007PZ |
| 30/01/2020 | 411 | £ 9.7000 | CHIX | 11:17:48 | 138Q00C00 |
| 30/01/2020 | 670 | £ 9.7000 | CHIX | 11:17:48 | 138Q00C01 |
| 30/01/2020 | 678 | £ 9.7000 | CHIX | 11:17:48 | 138Q00C02 |
| 30/01/2020 | 686 | £ 9.7000 | BATE | 11:17:48 | 038Q007Q0 |
| 30/01/2020 | 798 | £ 9.7020 | TRQX | 11:17:48 | 24834251700213 |
| 30/01/2020 | 400 | £ 9.7020 | XLON | 11:17:49 | 24838408282567 |
| 30/01/2020 | 971 | £ 9.7060 | XLON | 11:18:19 | 24838408282621 |
| 30/01/2020 | 1,435 | £ 9.7040 | XLON | 11:19:03 | 24838408282750 |
| 30/01/2020 | 368 | £ 9.7040 | XLON | 11:19:03 | 24838408282755 |
| 30/01/2020 | 189 | £ 9.7040 | XLON | 11:19:03 | 24838408282756 |
| 30/01/2020 | 704 | £ 9.7000 | BATE | 11:19:06 | 038Q007SA |
| 30/01/2020 | 657 | £ 9.6980 | TRQX | 11:20:22 | 24834251700379 |
| 30/01/2020 | 854 | £ 9.6980 | XLON | 11:20:22 | 24838408282950 |
| 30/01/2020 | 379 | £ 9.6980 | CHIX | 11:20:22 | 138Q00C5D |
| 30/01/2020 | 691 | £ 9.6980 | CHIX | 11:20:22 | 138Q00C5E |
| 30/01/2020 | 31 | £ 9.6960 | BATE | 11:20:26 | 038Q007TT |
| 30/01/2020 | 173 | £ 9.6960 | BATE | 11:20:26 | 038Q007TU |
| 30/01/2020 | 132 | £ 9.6960 | BATE | 11:20:26 | 038Q007TV |
| 30/01/2020 | 224 | £ 9.6960 | BATE | 11:20:34 | 038Q007U3 |
| 30/01/2020 | 618 | £ 9.6940 | CHIX | 11:20:41 | 138Q00C63 |
| 30/01/2020 | 453 | £ 9.6940 | TRQX | 11:20:41 | 24834251700424 |
| 30/01/2020 | 581 | £ 9.6920 | CHIX | 11:22:06 | 138Q00C8F |
| 30/01/2020 | 544 | £ 9.6920 | XLON | 11:22:06 | 24838408283168 |
| 30/01/2020 | 289 | £ 9.6920 | CHIX | 11:22:06 | 138Q00C8R |
| 30/01/2020 | 130 | £ 9.6920 | TRQX | 11:22:08 | 24834251700510 |
| 30/01/2020 | 361 | £ 9.6920 | CHIX | 11:23:01 | 138Q00CAM |
| 30/01/2020 | 568 | £ 9.6920 | TRQX | 11:23:01 | 24834251700574 |
| 30/01/2020 | 387 | £ 9.6920 | XLON | 11:23:01 | 24838408283318 |
| 30/01/2020 | 506 | £ 9.6920 | XLON | 11:23:01 | 24838408283319 |
| 30/01/2020 | 200 | £ 9.6920 | CHIX | 11:23:02 | 138Q00CAP |
| 30/01/2020 | 512 | £ 9.6920 | CHIX | 11:23:02 | 138Q00CAQ |
| 30/01/2020 | 333 | £ 9.6900 | CHIX | 11:23:04 | 138Q00CB0 |
| 30/01/2020 | 313 | £ 9.6960 | XLON | 11:23:33 | 24838408283415 |
| 30/01/2020 | 445 | £ 9.6960 | XLON | 11:23:33 | 24838408283416 |
| 30/01/2020 | 880 | £ 9.6960 | XLON | 11:24:33 | 24838408283564 |
| 30/01/2020 | 495 | £ 9.6960 | TRQX | 11:24:33 | 24834251700652 |
| 30/01/2020 | 978 | £ 9.6960 | XLON | 11:24:33 | 24838408283565 |
| 30/01/2020 | 60 | £ 9.6940 | BATE | 11:24:33 | 038Q007YZ |
| 30/01/2020 | 180 | £ 9.6940 | BATE | 11:24:33 | 038Q007Z0 |
| 30/01/2020 | 27 | £ 9.6940 | BATE | 11:24:33 | 038Q007Z1 |
| 30/01/2020 | 185 | £ 9.6940 | BATE | 11:24:33 | 038Q007Z2 |
| 30/01/2020 | 618 | £ 9.6900 | XLON | 11:26:33 | 24838408283813 |
| 30/01/2020 | 313 | £ 9.6900 | XLON | 11:26:33 | 24838408283814 |
| 30/01/2020 | 536 | £ 9.6900 | CHIX | 11:26:33 | 138Q00CFR |
| 30/01/2020 | 1,099 | £ 9.6900 | TRQX | 11:26:33 | 24834251700733 |
| 30/01/2020 | 768 | £ 9.6940 | CHIX | 11:27:12 | 138Q00CHF |
| 30/01/2020 | 689 | £ 9.6920 | TRQX | 11:27:12 | 24834251700757 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 803 | £ 9.6920 | TRQX | 11:27:12 | 24834251700758 |
| 30/01/2020 | 796 | £ 9.6900 | XLON | 11:27:39 | 24838408283946 |
| 30/01/2020 | 400 | £ 9.6860 | XLON | 11:27:39 | 24838408283948 |
| 30/01/2020 | 189 | £ 9.6860 | XLON | 11:27:39 | 24838408283949 |
| 30/01/2020 | 486 | £ 9.6840 | TRQX | 11:28:01 | 24834251700794 |
| 30/01/2020 | 386 | £ 9.6840 | CHIX | 11:28:01 | 138Q00CJ0 |
| 30/01/2020 | 380 | £ 9.6820 | TRQX | 11:29:18 | 24834251700819 |
| 30/01/2020 | 31 | £ 9.6820 | XLON | 11:29:33 | 24838408284238 |
| 30/01/2020 | 997 | £ 9.6820 | XLON | 11:29:33 | 24838408284243 |
| 30/01/2020 | 180 | £ 9.6820 | XLON | 11:29:33 | 24838408284244 |
| 30/01/2020 | 400 | £ 9.6880 | XLON | 11:30:24 | 24838408284415 |
| 30/01/2020 | 546 | £ 9.6900 | XLON | 11:31:18 | 24838408284505 |
| 30/01/2020 | 282 | £ 9.6900 | XLON | 11:31:18 | 24838408284506 |
| 30/01/2020 | 323 | £ 9.6900 | XLON | 11:31:18 | 24838408284507 |
| 30/01/2020 | 430 | £ 9.6880 | CHIX | 11:31:27 | 138Q00COH |
| 30/01/2020 | 198 | £ 9.6940 | XLON | 11:32:18 | 24838408284680 |
| 30/01/2020 | 265 | £ 9.6940 | XLON | 11:32:18 | 24838408284681 |
| 30/01/2020 | 475 | £ 9.6920 | TRQX | 11:32:23 | 24834251701025 |
| 30/01/2020 | 538 | £ 9.6920 | BATE | 11:32:23 | 038Q0085W |
| 30/01/2020 | 400 | £ 9.6860 | XLON | 11:33:21 | 24838408284797 |
| 30/01/2020 | 274 | £ 9.6860 | XLON | 11:33:21 | 24838408284798 |
| 30/01/2020 | 408 | £ 9.6840 | CHIX | 11:33:40 | 138Q00CS0 |
| 30/01/2020 | 1,787 | £ 9.6840 | XLON | 11:33:40 | 24838408284852 |
| 30/01/2020 | 299 | £ 9.6840 | CHIX | 11:33:40 | 138Q00CS1 |
| 30/01/2020 | 70 | £ 9.6740 | TRQX | 11:37:11 | 24834251701213 |
| 30/01/2020 | 343 | £ 9.6740 | TRQX | 11:37:11 | 24834251701214 |
| 30/01/2020 | 1,072 | £ 9.6740 | XLON | 11:37:11 | 24838408285552 |
| 30/01/2020 | 402 | £ 9.6720 | CHIX | 11:37:57 | 138Q00CXM |
| 30/01/2020 | 386 | £ 9.6720 | TRQX | 11:37:57 | 24834251701239 |
| 30/01/2020 | 471 | £ 9.6700 | XLON | 11:38:24 | 24838408285781 |
| 30/01/2020 | 522 | £ 9.6640 | XLON | 11:40:20 | 24838408285969 |
| 30/01/2020 | 317 | £ 9.6600 | XLON | 11:44:01 | 24838408286327 |
| 30/01/2020 | 465 | £ 9.6620 | XLON | 11:44:04 | 24838408286377 |
| 30/01/2020 | 108 | £ 9.6620 | XLON | 11:44:04 | 24838408286378 |
| 30/01/2020 | 400 | £ 9.6620 | XLON | 11:45:10 | 24838408286496 |
| 30/01/2020 | 25 | £ 9.6640 | XLON | 11:45:10 | 24838408286497 |
| 30/01/2020 | 1,381 | £ 9.6600 | XLON | 11:45:11 | 24838408286504 |
| 30/01/2020 | 655 | £ 9.6600 | XLON | 11:45:11 | 24838408286506 |
| 30/01/2020 | 540 | £ 9.6560 | XLON | 11:45:44 | 24838408286588 |
| 30/01/2020 | 608 | £ 9.6540 | CHIX | 11:45:44 | 138Q00D9L |
| 30/01/2020 | 397 | £ 9.6540 | BATE | 11:45:44 | 038Q008HC |
| 30/01/2020 | 581 | £ 9.6540 | CHIX | 11:45:44 | 138Q00D9Q |
| 30/01/2020 | 256 | £ 9.6560 | XLON | 11:48:49 | 24838408287026 |
| 30/01/2020 | 664 | £ 9.6560 | XLON | 11:48:49 | 24838408287027 |
| 30/01/2020 | 438 | £ 9.6560 | XLON | 11:48:49 | 24838408287029 |
| 30/01/2020 | 618 | £ 9.6520 | XLON | 11:49:10 | 24838408287061 |
| 30/01/2020 | 897 | £ 9.6520 | TRQX | 11:49:10 | 24834251701824 |
| 30/01/2020 | 447 | £ 9.6520 | XLON | 11:49:11 | 24838408287066 |
| 30/01/2020 | 570 | £ 9.6520 | TRQX | 11:49:38 | 24834251701857 |
| 30/01/2020 | 449 | £ 9.6500 | XLON | 11:49:38 | 24838408287138 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 479 | £ 9.6520 | TRQX | 11:49:38 | 24834251701860 |
| 30/01/2020 | 229 | £ 9.6520 | TRQX | 11:49:38 | 24834251701861 |
| 30/01/2020 | 400 | £ 9.6480 | BATE | 11:49:38 | 038Q008LL |
| 30/01/2020 | 369 | £ 9.6460 | XLON | 11:49:39 | 24838408287149 |
| 30/01/2020 | 461 | £ 9.6460 | XLON | 11:49:41 | 24838408287156 |
| 30/01/2020 | 237 | £ 9.6460 | CHIX | 11:49:43 | 138Q00DHG |
| 30/01/2020 | 181 | £ 9.6460 | CHIX | 11:49:43 | 138Q00DHH |
| 30/01/2020 | 400 | £ 9.6420 | TRQX | 11:50:08 | 24834251701881 |
| 30/01/2020 | 414 | £ 9.6400 | CHIX | 11:50:20 | 138Q00DHZ |
| 30/01/2020 | 427 | £ 9.6400 | XLON | 11:50:20 | 24838408287219 |
| 30/01/2020 | 696 | £ 9.6400 | XLON | 11:51:33 | 24838408287355 |
| 30/01/2020 | 37 | £ 9.6400 | XLON | 11:51:33 | 24838408287356 |
| 30/01/2020 | 548 | £ 9.6360 | CHIX | 11:52:25 | 138Q00DLT |
| 30/01/2020 | 3 | £ 9.6360 | CHIX | 11:52:25 | 138Q00DLU |
| 30/01/2020 | 76 | £ 9.6360 | XLON | 11:52:25 | 24838408287469 |
| 30/01/2020 | 402 | £ 9.6360 | TRQX | 11:52:25 | 24834251702003 |
| 30/01/2020 | 322 | £ 9.6360 | XLON | 11:52:25 | 24838408287470 |
| 30/01/2020 | 399 | £ 9.6420 | CHIX | 11:53:13 | 138Q00DO8 |
| 30/01/2020 | 696 | £ 9.6380 | XLON | 11:53:28 | 24838408287697 |
| 30/01/2020 | 888 | £ 9.6320 | XLON | 11:55:31 | 24838408287916 |
| 30/01/2020 | 436 | £ 9.6320 | XLON | 11:55:31 | 24838408287917 |
| 30/01/2020 | 452 | £ 9.6320 | CHIX | 11:55:31 | 138Q00DV0 |
| 30/01/2020 | 429 | £ 9.6300 | TRQX | 11:55:31 | 24834251702210 |
| 30/01/2020 | 206 | £ 9.6300 | TRQX | 11:55:31 | 24834251702211 |
| 30/01/2020 | 377 | £ 9.6440 | XLON | 11:57:43 | 24838408288153 |
| 30/01/2020 | 394 | £ 9.6440 | XLON | 11:58:07 | 24838408288211 |
| 30/01/2020 | 533 | £ 9.6400 | CHIX | 11:58:07 | 138Q00DYL |
| 30/01/2020 | 380 | £ 9.6400 | XLON | 11:58:07 | 24838408288219 |
| 30/01/2020 | 422 | £ 9.6400 | XLON | 11:58:07 | 24838408288220 |
| 30/01/2020 | 1,022 | £ 9.6400 | XLON | 11:58:07 | 24838408288221 |
| 30/01/2020 | 378 | £ 9.6500 | XLON | 11:58:51 | 24838408288334 |
| 30/01/2020 | 567 | £ 9.6480 | TRQX | 11:59:04 | 24834251702383 |
| 30/01/2020 | 491 | £ 9.6460 | CHIX | 11:59:04 | 138Q00E0R |
| 30/01/2020 | 1,057 | £ 9.6460 | XLON | 11:59:04 | 24838408288361 |
| 30/01/2020 | 105 | £ 9.6460 | XLON | 11:59:04 | 24838408288362 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 11:59:04 | 24838408288363 |
| 30/01/2020 | 24 | £ 9.6480 | XLON | 11:59:04 | 24838408288364 |
| 30/01/2020 | 398 | £ 9.6460 | CHIX | 11:59:04 | 138Q00E0S |
| 30/01/2020 | 420 | £ 9.6460 | CHIX | 11:59:34 | 138Q00E1G |
| 30/01/2020 | 816 | £ 9.6460 | XLON | 11:59:34 | 24838408288438 |
| 30/01/2020 | 569 | £ 9.6440 | TRQX | 11:59:34 | 24834251702396 |
| 30/01/2020 | 385 | £ 9.6380 | XLON | 11:59:49 | 24838408288602 |
| 30/01/2020 | 637 | £ 9.6100 | XLON | 12:02:27 | 24838408289781 |
| 30/01/2020 | 1,033 | £ 9.6180 | XLON | 12:04:05 | 24838408290825 |
| 30/01/2020 | 917 | £ 9.6180 | TRQX | 12:04:05 | 24834251702806 |
| 30/01/2020 | 447 | £ 9.6180 | CHIX | 12:04:05 | 138Q00EI2 |
| 30/01/2020 | 400 | £ 9.6340 | XLON | 12:05:06 | 24838408291155 |
| 30/01/2020 | 193 | £ 9.6340 | XLON | 12:05:06 | 24838408291156 |
| 30/01/2020 | 71 | £ 9.6340 | XLON | 12:05:06 | 24838408291157 |
| 30/01/2020 | 441 | £ 9.6320 | BATE | 12:05:06 | 038Q0099K |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 90 | £ 9.6340 | XLON | 12:05:27 | 24838408291260 |
| 30/01/2020 | 170 | £ 9.6340 | XLON | 12:05:27 | 24838408291261 |
| 30/01/2020 | 633 | £ 9.6360 | XLON | 12:06:34 | 24838408291515 |
| 30/01/2020 | 879 | £ 9.6360 | TRQX | 12:06:34 | 24834251702961 |
| 30/01/2020 | 130 | £ 9.6360 | BATE | 12:06:34 | 038Q009B6 |
| 30/01/2020 | 349 | £ 9.6360 | CHIX | 12:06:34 | 138Q00EQ4 |
| 30/01/2020 | 461 | £ 9.6360 | CHIX | 12:06:34 | 138Q00EQ5 |
| 30/01/2020 | 384 | £ 9.6360 | BATE | 12:06:34 | 038Q009B7 |
| 30/01/2020 | 400 | £ 9.6380 | XLON | 12:06:34 | 24838408291517 |
| 30/01/2020 | 206 | £ 9.6360 | BATE | 12:06:34 | 038Q009B8 |
| 30/01/2020 | 338 | £ 9.6360 | BATE | 12:06:34 | 038Q009B9 |
| 30/01/2020 | 1,205 | £ 9.6320 | XLON | 12:07:31 | 24838408291807 |
| 30/01/2020 | 279 | £ 9.6340 | CHIX | 12:08:01 | 138Q00ETY |
| 30/01/2020 | 607 | £ 9.6280 | XLON | 12:08:02 | 24838408291932 |
| 30/01/2020 | 689 | £ 9.6260 | XLON | 12:10:09 | 24838408292343 |
| 30/01/2020 | 741 | £ 9.6260 | CHIX | 12:10:09 | 138Q00EY7 |
| 30/01/2020 | 468 | £ 9.6260 | CHIX | 12:10:09 | 138Q00EY8 |
| 30/01/2020 | 527 | £ 9.6240 | TRQX | 12:10:12 | 24834251703150 |
| 30/01/2020 | 446 | £ 9.6240 | TRQX | 12:10:12 | 24834251703151 |
| 30/01/2020 | 602 | £ 9.6220 | CHIX | 12:10:18 | 138Q00EYE |
| 30/01/2020 | 379 | £ 9.6120 | XLON | 12:11:13 | 24838408292570 |
| 30/01/2020 | 188 | £ 9.6040 | TRQX | 12:12:38 | 24834251703272 |
| 30/01/2020 | 217 | £ 9.6040 | TRQX | 12:12:38 | 24834251703273 |
| 30/01/2020 | 1,295 | £ 9.6100 | XLON | 12:13:24 | 24838408292889 |
| 30/01/2020 | 695 | £ 9.6100 | TRQX | 12:13:24 | 24834251703319 |
| 30/01/2020 | 493 | £ 9.6100 | CHIX | 12:13:24 | 138Q00F44 |
| 30/01/2020 | 734 | £ 9.6080 | XLON | 12:15:26 | 24838408293153 |
| 30/01/2020 | 422 | £ 9.6080 | CHIX | 12:15:26 | 138Q00F75 |
| 30/01/2020 | 546 | £ 9.6020 | XLON | 12:16:50 | 24838408293355 |
| 30/01/2020 | 192 | £ 9.6140 | XLON | 12:19:20 | 24838408293862 |
| 30/01/2020 | 478 | £ 9.6100 | XLON | 12:19:38 | 24838408293889 |
| 30/01/2020 | 636 | £ 9.6100 | CHIX | 12:19:38 | 138Q00FDT |
| 30/01/2020 | 459 | £ 9.6100 | XLON | 12:19:38 | 24838408293890 |
| 30/01/2020 | 378 | £ 9.6080 | BATE | 12:19:38 | 038Q009P0 |
| 30/01/2020 | 449 | £ 9.6080 | CHIX | 12:20:51 | 138Q00FFT |
| 30/01/2020 | 400 | £ 9.6100 | XLON | 12:20:51 | 24838408294072 |
| 30/01/2020 | 425 | £ 9.6080 | CHIX | 12:20:53 | 138Q00FFW |
| 30/01/2020 | 522 | £ 9.6080 | CHIX | 12:22:00 | 138Q00FIM |
| 30/01/2020 | 597 | £ 9.6080 | BATE | 12:22:00 | 038Q009RZ |
| 30/01/2020 | 430 | £ 9.6080 | TRQX | 12:22:00 | 24834251703774 |
| 30/01/2020 | 1,499 | £ 9.6080 | XLON | 12:22:00 | 24838408294266 |
| 30/01/2020 | 388 | £ 9.6120 | BATE | 12:22:05 | 038Q009SI |
| 30/01/2020 | 475 | £ 9.6080 | CHIX | 12:22:07 | 138Q00FJN |
| 30/01/2020 | 39 | £ 9.6080 | CHIX | 12:22:07 | 138Q00FJO |
| 30/01/2020 | 404 | £ 9.6080 | CHIX | 12:22:24 | 138Q00FK9 |
| 30/01/2020 | 386 | £ 9.6060 | XLON | 12:22:40 | 24838408294474 |
| 30/01/2020 | 1,180 | £ 9.6060 | XLON | 12:22:40 | 24838408294486 |
| 30/01/2020 | 392 | £ 9.6080 | CHIX | 12:22:43 | 138Q00FLJ |
| 30/01/2020 | 1,024 | £ 9.6080 | XLON | 12:23:00 | 24838408294540 |
| 30/01/2020 | 698 | £ 9.6080 | XLON | 12:23:00 | 24838408294551 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 771 | £ 9.6060 | XLON | 12:23:04 | 24838408294558 |
| 30/01/2020 | 85 | £ 9.6060 | TRQX | 12:23:04 | 24834251703869 |
| 30/01/2020 | 425 | £ 9.6060 | TRQX | 12:23:04 | 24834251703870 |
| 30/01/2020 | 569 | £ 9.5980 | TRQX | 12:23:08 | 24834251703873 |
| 30/01/2020 | 1,088 | £ 9.6000 | XLON | 12:23:14 | 24838408294626 |
| 30/01/2020 | 245 | £ 9.5980 | XLON | 12:23:14 | 24838408294660 |
| 30/01/2020 | 284 | £ 9.5980 | XLON | 12:23:14 | 24838408294661 |
| 30/01/2020 | 475 | £ 9.5980 | CHIX | 12:23:14 | 138Q00FMH |
| 30/01/2020 | 410 | £ 9.5980 | TRQX | 12:23:20 | 24834251703905 |
| 30/01/2020 | 518 | £ 9.5960 | TRQX | 12:23:34 | 24834251703920 |
| 30/01/2020 | 574 | £ 9.5940 | XLON | 12:23:54 | 24838408294796 |
| 30/01/2020 | 937 | £ 9.5900 | XLON | 12:25:06 | 24838408294920 |
| 30/01/2020 | 212 | £ 9.5880 | BATE | 12:25:06 | 038Q009WH |
| 30/01/2020 | 156 | £ 9.5880 | BATE | 12:25:06 | 038Q009WI |
| 30/01/2020 | 125 | £ 9.5880 | BATE | 12:25:06 | 038Q009WJ |
| 30/01/2020 | 70 | £ 9.5880 | BATE | 12:25:06 | 038Q009WK |
| 30/01/2020 | 114 | £ 9.5880 | BATE | 12:25:06 | 038Q009WL |
| 30/01/2020 | 394 | £ 9.5880 | XLON | 12:25:07 | 24838408294922 |
| 30/01/2020 | 363 | £ 9.5900 | XLON | 12:25:07 | 24838408294923 |
| 30/01/2020 | 378 | £ 9.5840 | XLON | 12:25:44 | 24838408295025 |
| 30/01/2020 | 466 | £ 9.5840 | XLON | 12:26:05 | 24838408295138 |
| 30/01/2020 | 382 | £ 9.5840 | TRQX | 12:27:11 | 24834251704071 |
| 30/01/2020 | 111 | £ 9.5840 | TRQX | 12:27:11 | 24834251704072 |
| 30/01/2020 | 53 | £ 9.5820 | XLON | 12:27:14 | 24838408295333 |
| 30/01/2020 | 811 | £ 9.5820 | XLON | 12:27:14 | 24838408295334 |
| 30/01/2020 | 604 | £ 9.5740 | XLON | 12:27:29 | 24838408295398 |
| 30/01/2020 | 384 | £ 9.5760 | XLON | 12:28:40 | 24838408295582 |
| 30/01/2020 | 38 | £ 9.5760 | XLON | 12:28:40 | 24838408295583 |
| 30/01/2020 | 400 | £ 9.5700 | XLON | 12:30:34 | 24838408295929 |
| 30/01/2020 | 400 | £ 9.5720 | XLON | 12:31:06 | 24838408296037 |
| 30/01/2020 | 419 | £ 9.5720 | TRQX | 12:31:38 | 24834251704317 |
| 30/01/2020 | 312 | £ 9.5720 | CHIX | 12:31:38 | 138Q00G4C |
| 30/01/2020 | 161 | £ 9.5720 | CHIX | 12:31:38 | 138Q00G4D |
| 30/01/2020 | 400 | £ 9.5660 | XLON | 12:31:41 | 24838408296173 |
| 30/01/2020 | 400 | £ 9.5660 | XLON | 12:31:41 | 24838408296174 |
| 30/01/2020 | 398 | £ 9.5660 | XLON | 12:31:42 | 24838408296176 |
| 30/01/2020 | 572 | £ 9.5680 | XLON | 12:32:04 | 24838408296242 |
| 30/01/2020 | 553 | £ 9.5640 | XLON | 12:32:52 | 24838408296329 |
| 30/01/2020 | 400 | £ 9.5660 | XLON | 12:32:52 | 24838408296330 |
| 30/01/2020 | 692 | £ 9.5660 | XLON | 12:32:52 | 24838408296331 |
| 30/01/2020 | 678 | £ 9.5660 | XLON | 12:32:52 | 24838408296321 |
| 30/01/2020 | 481 | £ 9.5640 | CHIX | 12:32:52 | 138Q00G6T |
| 30/01/2020 | 400 | £ 9.5660 | XLON | 12:33:52 | 24838408296493 |
| 30/01/2020 | 745 | £ 9.5660 | XLON | 12:33:58 | 24838408296508 |
| 30/01/2020 | 1,201 | £ 9.5680 | XLON | 12:35:58 | 24838408296756 |
| 30/01/2020 | 615 | £ 9.5680 | XLON | 12:35:59 | 24838408296759 |
| 30/01/2020 | 693 | £ 9.5680 | XLON | 12:36:00 | 24838408296761 |
| 30/01/2020 | 400 | £ 9.5820 | XLON | 12:36:33 | 24838408296865 |
| 30/01/2020 | 20 | £ 9.5820 | XLON | 12:36:33 | 24838408296866 |
| 30/01/2020 | 52 | £ 9.5780 | BATE | 12:36:35 | 038Q00A8W |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 206 | £ 9.5780 | BATE | 12:36:35 | 038Q00A8X |
| 30/01/2020 | 78 | £ 9.5780 | BATE | 12:36:35 | 038Q00A8Y |
| 30/01/2020 | 89 | £ 9.5780 | BATE | 12:36:35 | 038Q00A8Z |
| 30/01/2020 | 122 | £ 9.5800 | XLON | 12:37:25 | 24838408296980 |
| 30/01/2020 | 430 | £ 9.5800 | XLON | 12:37:25 | 24838408296981 |
| 30/01/2020 | 176 | £ 9.5820 | XLON | 12:37:26 | 24838408296983 |
| 30/01/2020 | 135 | £ 9.5820 | XLON | 12:37:26 | 24838408296984 |
| 30/01/2020 | 400 | £ 9.5860 | XLON | 12:37:49 | 24838408297025 |
| 30/01/2020 | 242 | £ 9.5860 | XLON | 12:37:49 | 24838408297026 |
| 30/01/2020 | 218 | £ 9.5880 | TRQX | 12:38:16 | 24834251704610 |
| 30/01/2020 | 518 | £ 9.5900 | XLON | 12:38:18 | 24838408297135 |
| 30/01/2020 | 287 | £ 9.5880 | CHIX | 12:38:19 | 138Q00GHH |
| 30/01/2020 | 351 | £ 9.5880 | TRQX | 12:38:19 | 24834251704612 |
| 30/01/2020 | 1,604 | £ 9.5880 | XLON | 12:38:19 | 24838408297137 |
| 30/01/2020 | 103 | £ 9.5880 | CHIX | 12:38:19 | 138Q00GHI |
| 30/01/2020 | 254 | £ 9.5880 | XLON | 12:38:19 | 24838408297138 |
| 30/01/2020 | 389 | £ 9.5860 | CHIX | 12:38:19 | 138Q00GHO |
| 30/01/2020 | 44 | £ 9.5860 | CHIX | 12:38:19 | 138Q00GHP |
| 30/01/2020 | 1,035 | £ 9.5820 | XLON | 12:39:46 | 24838408297294 |
| 30/01/2020 | 171 | £ 9.5820 | BATE | 12:39:46 | 038Q00ACK |
| 30/01/2020 | 320 | £ 9.5820 | BATE | 12:39:46 | 038Q00ACL |
| 30/01/2020 | 208 | £ 9.5820 | BATE | 12:39:46 | 038Q00ACM |
| 30/01/2020 | 180 | £ 9.5760 | XLON | 12:41:29 | 24838408297527 |
| 30/01/2020 | 661 | £ 9.5760 | XLON | 12:41:29 | 24838408297528 |
| 30/01/2020 | 339 | £ 9.5840 | XLON | 12:42:26 | 24838408297751 |
| 30/01/2020 | 279 | £ 9.5840 | XLON | 12:42:26 | 24838408297752 |
| 30/01/2020 | 255 | £ 9.5840 | XLON | 12:42:26 | 24838408297753 |
| 30/01/2020 | 491 | £ 9.5820 | TRQX | 12:42:27 | 24834251704791 |
| 30/01/2020 | 400 | £ 9.5880 | XLON | 12:43:36 | 24838408297946 |
| 30/01/2020 | 6 | £ 9.5880 | XLON | 12:43:41 | 24838408297983 |
| 30/01/2020 | 320 | £ 9.5880 | XLON | 12:43:41 | 24838408297984 |
| 30/01/2020 | 330 | £ 9.5900 | XLON | 12:43:53 | 24838408298025 |
| 30/01/2020 | 19 | £ 9.5900 | XLON | 12:44:32 | 24838408298107 |
| 30/01/2020 | 1,204 | £ 9.5900 | XLON | 12:44:32 | 24838408298108 |
| 30/01/2020 | 246 | £ 9.5920 | XLON | 12:46:14 | 24838408298450 |
| 30/01/2020 | 349 | £ 9.5920 | XLON | 12:46:14 | 24838408298451 |
| 30/01/2020 | 520 | £ 9.5920 | XLON | 12:47:26 | 24838408298570 |
| 30/01/2020 | 1,422 | £ 9.5900 | XLON | 12:47:51 | 24838408298641 |
| 30/01/2020 | 526 | £ 9.5900 | TRQX | 12:47:51 | 24834251705060 |
| 30/01/2020 | 72 | £ 9.5900 | XLON | 12:47:51 | 24838408298642 |
| 30/01/2020 | 400 | £ 9.5960 | XLON | 12:50:12 | 24838408298913 |
| 30/01/2020 | 210 | £ 9.5960 | XLON | 12:50:12 | 24838408298914 |
| 30/01/2020 | 545 | £ 9.5960 | XLON | 12:50:13 | 24838408298915 |
| 30/01/2020 | 247 | £ 9.6040 | XLON | 12:51:13 | 24838408299119 |
| 30/01/2020 | 592 | £ 9.6040 | XLON | 12:51:13 | 24838408299120 |
| 30/01/2020 | 399 | £ 9.6100 | TRQX | 12:53:06 | 24834251705336 |
| 30/01/2020 | 86 | £ 9.6080 | CHIX | 12:53:06 | 138Q00H6O |
| 30/01/2020 | 411 | £ 9.6080 | CHIX | 12:53:06 | 138Q00H6P |
| 30/01/2020 | 250 | £ 9.6100 | TRQX | 12:53:06 | 24834251705339 |
| 30/01/2020 | 100 | £ 9.6100 | TRQX | 12:53:06 | 24834251705340 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 112 | £ 9.6100 | TRQX | 12:53:06 | 24834251705341 |
| 30/01/2020 | 679 | £ 9.6000 | XLON | 12:54:00 | 24838408299735 |
| 30/01/2020 | 400 | £ 9.6000 | XLON | 12:54:02 | 24838408299800 |
| 30/01/2020 | 4 | £ 9.6000 | XLON | 12:54:02 | 24838408299801 |
| 30/01/2020 | 192 | £ 9.6060 | XLON | 12:54:46 | 24838408299897 |
| 30/01/2020 | 796 | £ 9.6060 | XLON | 12:54:46 | 24838408299898 |
| 30/01/2020 | 420 | £ 9.6060 | XLON | 12:54:47 | 24838408299900 |
| 30/01/2020 | 1,577 | £ 9.6040 | XLON | 12:55:07 | 24838408300012 |
| 30/01/2020 | 383 | £ 9.6020 | CHIX | 12:56:05 | 138Q00HD0 |
| 30/01/2020 | 104 | £ 9.6000 | BATE | 12:56:14 | 038Q00ATM |
| 30/01/2020 | 587 | £ 9.6000 | BATE | 12:56:14 | 038Q00ATN |
| 30/01/2020 | 423 | £ 9.6000 | CHIX | 12:56:14 | 138Q00HD8 |
| 30/01/2020 | 391 | £ 9.6000 | BATE | 12:56:15 | 038Q00ATP |
| 30/01/2020 | 171 | £ 9.6000 | BATE | 12:56:15 | 038Q00ATQ |
| 30/01/2020 | 249 | £ 9.6000 | BATE | 12:56:15 | 038Q00ATR |
| 30/01/2020 | 395 | £ 9.5960 | XLON | 12:59:54 | 24838408300755 |
| 30/01/2020 | 390 | £ 9.5980 | TRQX | 13:04:40 | 24834251705967 |
| 30/01/2020 | 108 | £ 9.5980 | XLON | 13:04:40 | 24838408301540 |
| 30/01/2020 | 594 | £ 9.6000 | XLON | 13:05:11 | 24838408301699 |
| 30/01/2020 | 400 | £ 9.6000 | XLON | 13:05:11 | 24838408301701 |
| 30/01/2020 | 187 | £ 9.6000 | XLON | 13:05:11 | 24838408301702 |
| 30/01/2020 | 468 | £ 9.6080 | XLON | 13:06:11 | 24838408301881 |
| 30/01/2020 | 178 | £ 9.6120 | XLON | 13:08:03 | 24838408302221 |
| 30/01/2020 | 320 | £ 9.6120 | XLON | 13:08:03 | 24838408302222 |
| 30/01/2020 | 381 | £ 9.6100 | TRQX | 13:09:24 | 24834251706201 |
| 30/01/2020 | 975 | £ 9.6100 | XLON | 13:09:24 | 24838408302339 |
| 30/01/2020 | 585 | £ 9.6100 | XLON | 13:09:46 | 24838408302399 |
| 30/01/2020 | 862 | £ 9.6060 | XLON | 13:13:10 | 24838408302937 |
| 30/01/2020 | 379 | £ 9.6100 | XLON | 13:14:49 | 24838408303154 |
| 30/01/2020 | 48 | £ 9.6100 | XLON | 13:14:49 | 24838408303155 |
| 30/01/2020 | 404 | £ 9.6100 | CHIX | 13:14:49 | 138Q00IEM |
| 30/01/2020 | 477 | £ 9.6160 | XLON | 13:19:13 | 24838408303876 |
| 30/01/2020 | 400 | £ 9.6220 | XLON | 13:20:23 | 24838408304094 |
| 30/01/2020 | 100 | £ 9.6220 | XLON | 13:20:23 | 24838408304095 |
| 30/01/2020 | 1,248 | £ 9.6280 | XLON | 13:21:24 | 24838408304189 |
| 30/01/2020 | 163 | £ 9.6280 | XLON | 13:21:24 | 24838408304190 |
| 30/01/2020 | 706 | £ 9.6380 | XLON | 13:23:23 | 24838408304448 |
| 30/01/2020 | 1,538 | £ 9.6360 | XLON | 13:25:28 | 24838408304747 |
| 30/01/2020 | 400 | £ 9.6340 | XLON | 13:25:28 | 24838408304761 |
| 30/01/2020 | 300 | £ 9.6340 | XLON | 13:25:28 | 24838408304762 |
| 30/01/2020 | 427 | £ 9.6340 | XLON | 13:25:28 | 24838408304763 |
| 30/01/2020 | 505 | £ 9.6360 | XLON | 13:26:20 | 24838408305045 |
| 30/01/2020 | 418 | £ 9.6360 | CHIX | 13:26:29 | 138Q00J2M |
| 30/01/2020 | 430 | £ 9.6360 | CHIX | 13:26:29 | 138Q00J2N |
| 30/01/2020 | 29 | £ 9.6340 | XLON | 13:26:34 | 24838408305070 |
| 30/01/2020 | 502 | £ 9.6340 | XLON | 13:26:34 | 24838408305071 |
| 30/01/2020 | 505 | £ 9.6340 | TRQX | 13:26:34 | 24834251707174 |
| 30/01/2020 | 392 | £ 9.6300 | XLON | 13:28:15 | 24838408305375 |
| 30/01/2020 | 1,307 | £ 9.6280 | XLON | 13:28:34 | 24838408305483 |
| 30/01/2020 | 424 | £ 9.6260 | TRQX | 13:28:34 | 24834251707314 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 414 | £ 9.6260 | TRQX | 13:28:35 | 24834251707315 |
| 30/01/2020 | 405 | £ 9.6260 | XLON | 13:30:06 | 24838408305776 |
| 30/01/2020 | 1,204 | £ 9.6260 | XLON | 13:30:06 | 24838408305777 |
| 30/01/2020 | 668 | £ 9.6260 | XLON | 13:30:06 | 24838408305783 |
| 30/01/2020 | 525 | £ 9.6140 | XLON | 13:30:23 | 24838408305872 |
| 30/01/2020 | 390 | £ 9.6200 | XLON | 13:32:36 | 24838408306237 |
| 30/01/2020 | 400 | £ 9.6320 | XLON | 13:33:37 | 24838408306674 |
| 30/01/2020 | 425 | £ 9.6300 | TRQX | 13:34:50 | 24834251707816 |
| 30/01/2020 | 718 | £ 9.6320 | XLON | 13:35:07 | 24838408307132 |
| 30/01/2020 | 400 | £ 9.6320 | XLON | 13:35:35 | 24838408307178 |
| 30/01/2020 | 400 | £ 9.6320 | XLON | 13:35:35 | 24838408307179 |
| 30/01/2020 | 470 | £ 9.6320 | XLON | 13:35:35 | 24838408307180 |
| 30/01/2020 | 944 | £ 9.6280 | XLON | 13:36:18 | 24838408307337 |
| 30/01/2020 | 361 | £ 9.6280 | XLON | 13:36:18 | 24838408307341 |
| 30/01/2020 | 400 | £ 9.6280 | CHIX | 13:36:31 | 138Q00JRT |
| 30/01/2020 | 704 | £ 9.6280 | TRQX | 13:36:31 | 24834251707922 |
| 30/01/2020 | 227 | £ 9.6240 | CHIX | 13:36:50 | 138Q00JS7 |
| 30/01/2020 | 163 | £ 9.6240 | CHIX | 13:36:50 | 138Q00JS8 |
| 30/01/2020 | 740 | £ 9.6240 | XLON | 13:37:51 | 24838408307601 |
| 30/01/2020 | 357 | £ 9.6240 | XLON | 13:37:51 | 24838408307602 |
| 30/01/2020 | 424 | £ 9.6200 | XLON | 13:37:58 | 24838408307662 |
| 30/01/2020 | 393 | £ 9.6160 | TRQX | 13:38:55 | 24834251708024 |
| 30/01/2020 | 400 | £ 9.6180 | XLON | 13:40:00 | 24838408307932 |
| 30/01/2020 | 169 | £ 9.6180 | XLON | 13:40:00 | 24838408307933 |
| 30/01/2020 | 1,317 | £ 9.6160 | XLON | 13:41:12 | 24838408308109 |
| 30/01/2020 | 384 | £ 9.6160 | XLON | 13:41:12 | 24838408308110 |
| 30/01/2020 | 61 | £ 9.6140 | XLON | 13:42:13 | 24838408308243 |
| 30/01/2020 | 753 | £ 9.6140 | XLON | 13:42:13 | 24838408308244 |
| 30/01/2020 | 155 | £ 9.6100 | XLON | 13:43:28 | 24838408308363 |
| 30/01/2020 | 401 | £ 9.6120 | TRQX | 13:43:38 | 24834251708218 |
| 30/01/2020 | 1,272 | £ 9.6120 | XLON | 13:43:38 | 24838408308374 |
| 30/01/2020 | 500 | £ 9.6120 | CHIX | 13:45:40 | 138Q00K6U |
| 30/01/2020 | 1,268 | £ 9.6120 | XLON | 13:45:40 | 24838408308627 |
| 30/01/2020 | 1,871 | £ 9.6000 | XLON | 13:49:31 | 24838408309187 |
| 30/01/2020 | 1,563 | £ 9.6000 | XLON | 13:49:34 | 24838408309201 |
| 30/01/2020 | 28 | £ 9.6000 | BATE | 13:49:34 | 038Q00CMO |
| 30/01/2020 | 908 | £ 9.6000 | XLON | 13:49:35 | 24838408309202 |
| 30/01/2020 | 561 | £ 9.5920 | BATE | 13:50:54 | 038Q00CNP |
| 30/01/2020 | 478 | £ 9.5920 | XLON | 13:50:59 | 24838408309295 |
| 30/01/2020 | 507 | £ 9.5940 | CHIX | 13:51:05 | 138Q00KGW |
| 30/01/2020 | 1,161 | £ 9.5920 | BATE | 13:51:05 | 038Q00COF |
| 30/01/2020 | 400 | £ 9.5920 | XLON | 13:51:06 | 24838408309391 |
| 30/01/2020 | 817 | £ 9.5920 | XLON | 13:51:06 | 24838408309392 |
| 30/01/2020 | 430 | £ 9.5920 | XLON | 13:51:20 | 24838408309460 |
| 30/01/2020 | 32 | £ 9.5900 | TRQX | 13:51:28 | 24834251708619 |
| 30/01/2020 | 640 | £ 9.5900 | XLON | 13:51:41 | 24838408309531 |
| 30/01/2020 | 1,022 | £ 9.5920 | XLON | 13:52:20 | 24838408309626 |
| 30/01/2020 | 595 | £ 9.5920 | XLON | 13:52:20 | 24838408309627 |
| 30/01/2020 | 818 | £ 9.5920 | XLON | 13:52:21 | 24838408309630 |
| 30/01/2020 | 1,329 | £ 9.5900 | XLON | 13:53:18 | 24838408309750 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 12 | £ 9.5900 | XLON | 13:53:19 | 24838408309753 |
| 30/01/2020 | 473 | £ 9.5900 | XLON | 13:53:47 | 24838408309818 |
| 30/01/2020 | 830 | £ 9.5940 | XLON | 13:54:41 | 24838408309977 |
| 30/01/2020 | 628 | £ 9.5920 | TRQX | 13:55:10 | 24834251708754 |
| 30/01/2020 | 1,136 | £ 9.5900 | BATE | 13:55:11 | 038Q00CT8 |
| 30/01/2020 | 497 | £ 9.5880 | XLON | 13:55:39 | 24838408310060 |
| 30/01/2020 | 449 | £ 9.5880 | XLON | 13:55:39 | 24838408310061 |
| 30/01/2020 | 509 | £ 9.5880 | XLON | 13:55:39 | 24838408310054 |
| 30/01/2020 | 415 | £ 9.5880 | TRQX | 13:55:39 | 24834251708782 |
| 30/01/2020 | 827 | £ 9.5920 | BATE | 13:56:58 | 038Q00CWT |
| 30/01/2020 | 463 | £ 9.5920 | TRQX | 13:56:58 | 24834251708870 |
| 30/01/2020 | 1,170 | £ 9.5920 | XLON | 13:56:58 | 24838408310249 |
| 30/01/2020 | 579 | £ 9.5900 | CHIX | 13:57:03 | 138Q00KRI |
| 30/01/2020 | 1,151 | £ 9.5920 | XLON | 13:59:07 | 24838408310611 |
| 30/01/2020 | 465 | £ 9.5900 | BATE | 13:59:07 | 038Q00CZU |
| 30/01/2020 | 695 | £ 9.5900 | XLON | 13:59:07 | 24838408310616 |
| 30/01/2020 | 349 | £ 9.5860 | XLON | 14:00:05 | 24838408310749 |
| 30/01/2020 | 41 | £ 9.5860 | XLON | 14:00:05 | 24838408310750 |
| 30/01/2020 | 503 | £ 9.5860 | XLON | 14:00:06 | 24838408310752 |
| 30/01/2020 | 387 | £ 9.5800 | CHIX | 14:00:34 | 138Q00L0U |
| 30/01/2020 | 680 | £ 9.5880 | XLON | 14:05:16 | 24838408311618 |
| 30/01/2020 | 300 | £ 9.5880 | XLON | 14:05:16 | 24838408311619 |
| 30/01/2020 | 1,146 | £ 9.5900 | XLON | 14:05:22 | 24838408311664 |
| 30/01/2020 | 350 | £ 9.5920 | XLON | 14:05:23 | 24838408311665 |
| 30/01/2020 | 91 | £ 9.5920 | XLON | 14:05:23 | 24838408311666 |
| 30/01/2020 | 400 | £ 9.5920 | XLON | 14:05:23 | 24838408311667 |
| 30/01/2020 | 137 | £ 9.5880 | BATE | 14:06:08 | 038Q00D8P |
| 30/01/2020 | 619 | £ 9.5880 | CHIX | 14:06:08 | 138Q00LCU |
| 30/01/2020 | 403 | £ 9.5880 | BATE | 14:06:08 | 038Q00D8R |
| 30/01/2020 | 411 | £ 9.5880 | BATE | 14:06:08 | 038Q00D8S |
| 30/01/2020 | 526 | £ 9.5880 | CHIX | 14:06:08 | 138Q00LCV |
| 30/01/2020 | 400 | £ 9.5900 | XLON | 14:06:37 | 24838408311787 |
| 30/01/2020 | 364 | £ 9.5900 | XLON | 14:06:37 | 24838408311788 |
| 30/01/2020 | 1,040 | £ 9.5900 | XLON | 14:07:32 | 24838408311937 |
| 30/01/2020 | 385 | £ 9.5900 | XLON | 14:07:32 | 24838408311938 |
| 30/01/2020 | 281 | £ 9.5900 | XLON | 14:07:35 | 24838408311963 |
| 30/01/2020 | 617 | £ 9.5860 | XLON | 14:08:41 | 24838408312140 |
| 30/01/2020 | 1,247 | £ 9.5900 | XLON | 14:10:05 | 24838408312491 |
| 30/01/2020 | 6 | £ 9.5900 | BATE | 14:10:14 | 038Q00DEX |
| 30/01/2020 | 35 | £ 9.5900 | BATE | 14:10:14 | 038Q00DEY |
| 30/01/2020 | 495 | £ 9.5900 | BATE | 14:10:14 | 038Q00DEZ |
| 30/01/2020 | 138 | £ 9.5940 | XLON | 14:13:57 | 24838408313113 |
| 30/01/2020 | 365 | £ 9.5940 | XLON | 14:13:57 | 24838408313114 |
| 30/01/2020 | 243 | £ 9.5940 | XLON | 14:13:57 | 24838408313115 |
| 30/01/2020 | 400 | £ 9.5920 | XLON | 14:15:36 | 24838408313367 |
| 30/01/2020 | 393 | £ 9.5920 | XLON | 14:15:36 | 24838408313368 |
| 30/01/2020 | 206 | £ 9.5940 | XLON | 14:15:36 | 24838408313369 |
| 30/01/2020 | 391 | £ 9.5900 | CHIX | 14:16:22 | 138Q00M2I |
| 30/01/2020 | 1,589 | £ 9.5900 | XLON | 14:16:22 | 24838408313449 |
| 30/01/2020 | 858 | £ 9.5900 | XLON | 14:16:22 | 24838408313455 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 661 | £ 9.5820 | XLON | 14:16:42 | 24838408313492 |
| 30/01/2020 | 525 | £ 9.5760 | XLON | 14:17:24 | 24838408313594 |
| 30/01/2020 | 463 | £ 9.5760 | XLON | 14:18:02 | 24838408313748 |
| 30/01/2020 | 359 | £ 9.5760 | XLON | 14:18:37 | 24838408313795 |
| 30/01/2020 | 113 | £ 9.5760 | XLON | 14:18:37 | 24838408313796 |
| 30/01/2020 | 154 | £ 9.5780 | XLON | 14:18:47 | 24838408313825 |
| 30/01/2020 | 591 | £ 9.5780 | XLON | 14:18:47 | 24838408313826 |
| 30/01/2020 | 448 | £ 9.5740 | BATE | 14:18:53 | 038Q00DRQ |
| 30/01/2020 | 87 | £ 9.5740 | BATE | 14:18:53 | 038Q00DRN |
| 30/01/2020 | 226 | £ 9.5740 | BATE | 14:18:53 | 038Q00DRO |
| 30/01/2020 | 307 | £ 9.5740 | BATE | 14:18:53 | 038Q00DRP |
| 30/01/2020 | 488 | £ 9.5740 | XLON | 14:19:27 | 24838408313903 |
| 30/01/2020 | 400 | £ 9.5740 | XLON | 14:19:28 | 24838408313907 |
| 30/01/2020 | 292 | £ 9.5740 | XLON | 14:19:28 | 24838408313908 |
| 30/01/2020 | 400 | £ 9.5800 | XLON | 14:23:20 | 24838408314482 |
| 30/01/2020 | 424 | £ 9.5800 | BATE | 14:23:20 | 038Q00DWU |
| 30/01/2020 | 391 | £ 9.5800 | CHIX | 14:23:20 | 138Q00MIA |
| 30/01/2020 | 438 | £ 9.5800 | XLON | 14:23:20 | 24838408314472 |
| 30/01/2020 | 557 | £ 9.5860 | CHIX | 14:26:35 | 138Q00MRC |
| 30/01/2020 | 169 | £ 9.5840 | BATE | 14:26:35 | 038Q00E0I |
| 30/01/2020 | 45 | £ 9.5840 | BATE | 14:26:35 | 038Q00E0J |
| 30/01/2020 | 106 | £ 9.5840 | BATE | 14:26:35 | 038Q00E0K |
| 30/01/2020 | 16 | £ 9.5840 | BATE | 14:26:35 | 038Q00E0L |
| 30/01/2020 | 301 | £ 9.5840 | BATE | 14:26:35 | 038Q00E0M |
| 30/01/2020 | 266 | £ 9.5840 | CHIX | 14:26:35 | 138Q00MRE |
| 30/01/2020 | 281 | £ 9.5840 | CHIX | 14:26:35 | 138Q00MRF |
| 30/01/2020 | 400 | £ 9.5840 | XLON | 14:26:36 | 24838408314963 |
| 30/01/2020 | 316 | £ 9.5840 | XLON | 14:26:36 | 24838408314964 |
| 30/01/2020 | 334 | £ 9.5840 | XLON | 14:26:36 | 24838408314965 |
| 30/01/2020 | 305 | £ 9.5840 | XLON | 14:26:36 | 24838408314966 |
| 30/01/2020 | 1,379 | £ 9.5820 | XLON | 14:26:49 | 24838408315019 |
| 30/01/2020 | 85 | £ 9.5820 | XLON | 14:26:51 | 24838408315035 |
| 30/01/2020 | 292 | £ 9.5820 | XLON | 14:27:06 | 24838408315066 |
| 30/01/2020 | 420 | £ 9.5820 | XLON | 14:27:06 | 24838408315067 |
| 30/01/2020 | 1,005 | £ 9.5840 | XLON | 14:28:00 | 24838408315250 |
| 30/01/2020 | 662 | £ 9.5840 | XLON | 14:28:00 | 24838408315251 |
| 30/01/2020 | 323 | £ 9.5840 | XLON | 14:28:00 | 24838408315252 |
| 30/01/2020 | 52 | £ 9.5840 | XLON | 14:28:00 | 24838408315253 |
| 30/01/2020 | 665 | £ 9.5840 | XLON | 14:28:00 | 24838408315254 |
| 30/01/2020 | 270 | £ 9.5840 | XLON | 14:28:00 | 24838408315255 |
| 30/01/2020 | 264 | £ 9.5840 | XLON | 14:28:00 | 24838408315256 |
| 30/01/2020 | 463 | £ 9.5760 | XLON | 14:28:00 | 24838408315269 |
| 30/01/2020 | 510 | £ 9.5760 | XLON | 14:28:00 | 24838408315270 |
| 30/01/2020 | 500 | £ 9.5760 | XLON | 14:28:00 | 24838408315271 |
| 30/01/2020 | 57 | £ 9.5780 | XLON | 14:28:00 | 24838408315272 |
| 30/01/2020 | 400 | £ 9.5740 | XLON | 14:28:43 | 24838408315396 |
| 30/01/2020 | 330 | £ 9.5740 | XLON | 14:28:55 | 24838408315407 |
| 30/01/2020 | 74 | £ 9.5740 | XLON | 14:28:55 | 24838408315408 |
| 30/01/2020 | 605 | £ 9.5700 | BATE | 14:28:57 | 038Q00E3P |
| 30/01/2020 | 880 | £ 9.5680 | XLON | 14:29:03 | 24838408315433 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 556 | £ 9.5680 | XLON | 14:29:03 | 24838408315434 |
| 30/01/2020 | 782 | £ 9.5660 | XLON | 14:29:32 | 24838408315511 |
| 30/01/2020 | 400 | £ 9.5680 | XLON | 14:30:11 | 24838408315792 |
| 30/01/2020 | 422 | £ 9.5660 | XLON | 14:30:12 | 24838408315801 |
| 30/01/2020 | 317 | £ 9.5660 | TRQX | 14:30:12 | 24834251711077 |
| 30/01/2020 | 96 | £ 9.5660 | XLON | 14:30:12 | 24838408315802 |
| 30/01/2020 | 356 | £ 9.5640 | CHIX | 14:30:12 | 138Q00N5I |
| 30/01/2020 | 63 | £ 9.5640 | CHIX | 14:30:12 | 138Q00N5J |
| 30/01/2020 | 566 | £ 9.5660 | XLON | 14:30:12 | 24838408315805 |
| 30/01/2020 | 718 | £ 9.5640 | XLON | 14:30:20 | 24838408315891 |
| 30/01/2020 | 28 | £ 9.5640 | XLON | 14:30:27 | 24838408315994 |
| 30/01/2020 | 525 | £ 9.5640 | XLON | 14:30:27 | 24838408315995 |
| 30/01/2020 | 143 | £ 9.5680 | XLON | 14:31:17 | 24838408316337 |
| 30/01/2020 | 497 | £ 9.5680 | XLON | 14:31:17 | 24838408316338 |
| 30/01/2020 | 760 | £ 9.5680 | XLON | 14:31:20 | 24838408316354 |
| 30/01/2020 | 400 | £ 9.5680 | XLON | 14:31:40 | 24838408316508 |
| 30/01/2020 | 356 | £ 9.5680 | XLON | 14:31:40 | 24838408316509 |
| 30/01/2020 | 1,859 | £ 9.5640 | XLON | 14:32:12 | 24838408316694 |
| 30/01/2020 | 400 | £ 9.5660 | XLON | 14:32:12 | 24838408316697 |
| 30/01/2020 | 477 | £ 9.5660 | XLON | 14:32:12 | 24838408316698 |
| 30/01/2020 | 621 | £ 9.5640 | XLON | 14:32:15 | 24838408316720 |
| 30/01/2020 | 504 | £ 9.5620 | BATE | 14:32:19 | 038Q00EEU |
| 30/01/2020 | 706 | £ 9.5660 | XLON | 14:32:46 | 24838408316963 |
| 30/01/2020 | 2 | £ 9.5660 | XLON | 14:32:46 | 24838408316964 |
| 30/01/2020 | 644 | £ 9.5700 | XLON | 14:33:32 | 24838408317223 |
| 30/01/2020 | 1,199 | £ 9.5700 | XLON | 14:33:32 | 24838408317224 |
| 30/01/2020 | 1,216 | £ 9.5700 | XLON | 14:33:32 | 24838408317225 |
| 30/01/2020 | 218 | £ 9.5660 | XLON | 14:33:45 | 24838408317256 |
| 30/01/2020 | 441 | £ 9.5660 | XLON | 14:33:50 | 24838408317289 |
| 30/01/2020 | 388 | £ 9.5780 | XLON | 14:34:25 | 24838408317586 |
| 30/01/2020 | 400 | £ 9.5780 | XLON | 14:34:26 | 24838408317587 |
| 30/01/2020 | 101 | £ 9.5780 | XLON | 14:34:26 | 24838408317588 |
| 30/01/2020 | 233 | £ 9.5780 | XLON | 14:34:26 | 24838408317589 |
| 30/01/2020 | 298 | £ 9.5740 | XLON | 14:34:40 | 24838408317632 |
| 30/01/2020 | 400 | £ 9.5760 | XLON | 14:34:45 | 24838408317645 |
| 30/01/2020 | 505 | £ 9.5880 | CHIX | 14:35:38 | 138Q00NVE |
| 30/01/2020 | 1,868 | £ 9.5880 | XLON | 14:35:38 | 24838408318023 |
| 30/01/2020 | 1,210 | £ 9.5880 | XLON | 14:35:38 | 24838408318039 |
| 30/01/2020 | 75 | £ 9.5880 | XLON | 14:35:38 | 24838408318041 |
| 30/01/2020 | 190 | £ 9.5920 | XLON | 14:35:39 | 24838408318053 |
| 30/01/2020 | 311 | £ 9.5920 | XLON | 14:35:39 | 24838408318054 |
| 30/01/2020 | 126 | £ 9.5920 | XLON | 14:35:39 | 24838408318055 |
| 30/01/2020 | 155 | £ 9.5900 | XLON | 14:36:06 | 24838408318254 |
| 30/01/2020 | 256 | £ 9.5900 | XLON | 14:36:06 | 24838408318255 |
| 30/01/2020 | 517 | £ 9.5900 | XLON | 14:36:15 | 24838408318379 |
| 30/01/2020 | 655 | £ 9.5880 | CHIX | 14:36:42 | 138Q00O1L |
| 30/01/2020 | 657 | £ 9.5860 | BATE | 14:36:42 | 038Q00ESP |
| 30/01/2020 | 347 | £ 9.5840 | BATE | 14:36:42 | 038Q00ESS |
| 30/01/2020 | 286 | £ 9.5840 | BATE | 14:36:42 | 038Q00EST |
| 30/01/2020 | 400 | £ 9.5860 | XLON | 14:36:43 | 24838408318553 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 312 | £ 9.5860 | XLON | 14:36:43 | 24838408318554 |
| 30/01/2020 | 205 | £ 9.5860 | XLON | 14:36:43 | 24838408318555 |
| 30/01/2020 | 298 | £ 9.5860 | XLON | 14:36:43 | 24838408318557 |
| 30/01/2020 | 102 | £ 9.5860 | XLON | 14:36:43 | 24838408318558 |
| 30/01/2020 | 1,533 | £ 9.5840 | XLON | 14:36:59 | 24838408318617 |
| 30/01/2020 | 247 | £ 9.5840 | XLON | 14:36:59 | 24838408318618 |
| 30/01/2020 | 49 | £ 9.5840 | XLON | 14:36:59 | 24838408318619 |
| 30/01/2020 | 858 | £ 9.5840 | XLON | 14:37:11 | 24838408318668 |
| 30/01/2020 | 449 | £ 9.5840 | XLON | 14:37:45 | 24838408318856 |
| 30/01/2020 | 445 | £ 9.5840 | CHIX | 14:37:45 | 138Q00O5D |
| 30/01/2020 | 402 | £ 9.5840 | CHIX | 14:37:45 | 138Q00O5E |
| 30/01/2020 | 896 | £ 9.5840 | XLON | 14:37:48 | 24838408318859 |
| 30/01/2020 | 378 | £ 9.5860 | XLON | 14:38:04 | 24838408318928 |
| 30/01/2020 | 1,036 | £ 9.5800 | XLON | 14:38:10 | 24838408318986 |
| 30/01/2020 | 402 | £ 9.5820 | XLON | 14:38:50 | 24838408319157 |
| 30/01/2020 | 378 | £ 9.5820 | CHIX | 14:38:50 | 138Q00O95 |
| 30/01/2020 | 253 | £ 9.5820 | BATE | 14:38:50 | 038Q00EXS |
| 30/01/2020 | 217 | £ 9.5820 | BATE | 14:38:50 | 038Q00EXT |
| 30/01/2020 | 400 | £ 9.5840 | XLON | 14:38:50 | 24838408319162 |
| 30/01/2020 | 18 | £ 9.5840 | XLON | 14:38:50 | 24838408319163 |
| 30/01/2020 | 341 | £ 9.5780 | XLON | 14:38:54 | 24838408319193 |
| 30/01/2020 | 123 | £ 9.5780 | XLON | 14:38:54 | 24838408319194 |
| 30/01/2020 | 1,352 | £ 9.5800 | XLON | 14:39:14 | 24838408319327 |
| 30/01/2020 | 377 | £ 9.5900 | XLON | 14:39:49 | 24838408319471 |
| 30/01/2020 | 375 | £ 9.5920 | XLON | 14:40:01 | 24838408319508 |
| 30/01/2020 | 193 | £ 9.5960 | XLON | 14:40:30 | 24838408319665 |
| 30/01/2020 | 1,021 | £ 9.5960 | XLON | 14:40:30 | 24838408319666 |
| 30/01/2020 | 238 | £ 9.5960 | XLON | 14:40:31 | 24838408319669 |
| 30/01/2020 | 627 | £ 9.5960 | XLON | 14:40:31 | 24838408319670 |
| 30/01/2020 | 150 | £ 9.5960 | XLON | 14:41:04 | 24838408319871 |
| 30/01/2020 | 504 | £ 9.5960 | XLON | 14:41:09 | 24838408319904 |
| 30/01/2020 | 623 | £ 9.6020 | XLON | 14:41:32 | 24838408319987 |
| 30/01/2020 | 481 | £ 9.6020 | CHIX | 14:41:32 | 138Q00OJJ |
| 30/01/2020 | 250 | £ 9.6020 | XLON | 14:41:32 | 24838408319990 |
| 30/01/2020 | 1,355 | £ 9.6020 | XLON | 14:41:32 | 24838408319991 |
| 30/01/2020 | 952 | £ 9.6140 | XLON | 14:42:52 | 24838408320275 |
| 30/01/2020 | 549 | £ 9.6140 | CHIX | 14:42:55 | 138Q00OMT |
| 30/01/2020 | 279 | £ 9.6260 | XLON | 14:43:34 | 24838408320448 |
| 30/01/2020 | 380 | £ 9.6260 | XLON | 14:43:34 | 24838408320449 |
| 30/01/2020 | 1,146 | £ 9.6260 | XLON | 14:43:34 | 24838408320450 |
| 30/01/2020 | 357 | £ 9.6260 | XLON | 14:43:34 | 24838408320451 |
| 30/01/2020 | 259 | £ 9.6260 | XLON | 14:43:43 | 24838408320479 |
| 30/01/2020 | 119 | £ 9.6260 | XLON | 14:43:43 | 24838408320480 |
| 30/01/2020 | 412 | £ 9.6260 | XLON | 14:43:50 | 24838408320490 |
| 30/01/2020 | 399 | £ 9.6260 | XLON | 14:43:56 | 24838408320504 |
| 30/01/2020 | 279 | £ 9.6240 | XLON | 14:44:03 | 24838408320556 |
| 30/01/2020 | 400 | £ 9.6360 | XLON | 14:44:30 | 24838408320666 |
| 30/01/2020 | 100 | £ 9.6360 | XLON | 14:44:30 | 24838408320667 |
| 30/01/2020 | 344 | £ 9.6360 | XLON | 14:44:30 | 24838408320668 |
| 30/01/2020 | 278 | £ 9.6360 | XLON | 14:44:34 | 24838408320680 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 168 | £ 9.6360 | XLON | 14:44:34 | 24838408320681 |
| 30/01/2020 | 400 | £ 9.6440 | XLON | 14:45:01 | 24838408320821 |
| 30/01/2020 | 427 | £ 9.6440 | XLON | 14:45:03 | 24838408320841 |
| 30/01/2020 | 485 | £ 9.6440 | XLON | 14:45:08 | 24838408320848 |
| 30/01/2020 | 527 | £ 9.6520 | XLON | 14:45:45 | 24838408321065 |
| 30/01/2020 | 238 | £ 9.6520 | XLON | 14:45:46 | 24838408321072 |
| 30/01/2020 | 369 | £ 9.6520 | XLON | 14:46:04 | 24838408321181 |
| 30/01/2020 | 100 | £ 9.6520 | XLON | 14:46:04 | 24838408321182 |
| 30/01/2020 | 1,853 | £ 9.6480 | XLON | 14:46:09 | 24838408321210 |
| 30/01/2020 | 501 | £ 9.6480 | CHIX | 14:46:09 | 138Q00OZL |
| 30/01/2020 | 97 | £ 9.6440 | XLON | 14:46:09 | 24838408321231 |
| 30/01/2020 | 400 | £ 9.6460 | XLON | 14:46:09 | 24838408321232 |
| 30/01/2020 | 451 | £ 9.6460 | XLON | 14:46:09 | 24838408321233 |
| 30/01/2020 | 164 | £ 9.6460 | XLON | 14:46:09 | 24838408321234 |
| 30/01/2020 | 407 | £ 9.6500 | XLON | 14:46:34 | 24838408321379 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 14:46:34 | 24838408321384 |
| 30/01/2020 | 87 | £ 9.6500 | XLON | 14:46:34 | 24838408321385 |
| 30/01/2020 | 697 | £ 9.6460 | CHIX | 14:46:46 | 138Q00P1F |
| 30/01/2020 | 446 | £ 9.6460 | XLON | 14:46:46 | 24838408321441 |
| 30/01/2020 | 939 | £ 9.6460 | CHIX | 14:46:46 | 138Q00P1H |
| 30/01/2020 | 905 | £ 9.6420 | XLON | 14:47:41 | 24838408321687 |
| 30/01/2020 | 469 | £ 9.6420 | XLON | 14:47:41 | 24838408321688 |
| 30/01/2020 | 107 | £ 9.6400 | BATE | 14:47:52 | 038Q00FIS |
| 30/01/2020 | 717 | £ 9.6400 | BATE | 14:47:52 | 038Q00FIT |
| 30/01/2020 | 716 | £ 9.6400 | BATE | 14:47:52 | 038Q00FIW |
| 30/01/2020 | 909 | £ 9.6440 | XLON | 14:48:39 | 24838408322027 |
| 30/01/2020 | 550 | £ 9.6440 | CHIX | 14:48:58 | 138Q00P95 |
| 30/01/2020 | 395 | £ 9.6440 | XLON | 14:49:01 | 24838408322081 |
| 30/01/2020 | 541 | £ 9.6440 | XLON | 14:49:01 | 24838408322082 |
| 30/01/2020 | 403 | £ 9.6500 | XLON | 14:49:09 | 24838408322108 |
| 30/01/2020 | 380 | £ 9.6500 | XLON | 14:49:19 | 24838408322239 |
| 30/01/2020 | 1,872 | £ 9.6460 | XLON | 14:49:28 | 24838408322319 |
| 30/01/2020 | 400 | £ 9.6600 | XLON | 14:50:16 | 24838408322644 |
| 30/01/2020 | 400 | £ 9.6580 | XLON | 14:50:29 | 24838408322691 |
| 30/01/2020 | 380 | £ 9.6580 | XLON | 14:50:29 | 24838408322692 |
| 30/01/2020 | 400 | £ 9.6620 | XLON | 14:51:45 | 24838408322978 |
| 30/01/2020 | 866 | £ 9.6640 | XLON | 14:52:29 | 24838408323119 |
| 30/01/2020 | 1,558 | £ 9.6600 | XLON | 14:52:45 | 24838408323210 |
| 30/01/2020 | 400 | £ 9.6600 | XLON | 14:52:45 | 24838408323217 |
| 30/01/2020 | 135 | £ 9.6580 | XLON | 14:52:46 | 24838408323223 |
| 30/01/2020 | 1,083 | £ 9.6580 | XLON | 14:52:46 | 24838408323224 |
| 30/01/2020 | 456 | £ 9.6560 | XLON | 14:52:53 | 24838408323270 |
| 30/01/2020 | 463 | £ 9.6560 | XLON | 14:52:54 | 24838408323298 |
| 30/01/2020 | 1,800 | £ 9.6540 | XLON | 14:53:02 | 24838408323323 |
| 30/01/2020 | 39 | £ 9.6540 | XLON | 14:53:02 | 24838408323324 |
| 30/01/2020 | 400 | £ 9.6560 | XLON | 14:53:02 | 24838408323325 |
| 30/01/2020 | 100 | £ 9.6560 | XLON | 14:53:02 | 24838408323326 |
| 30/01/2020 | 22 | £ 9.6560 | XLON | 14:53:02 | 24838408323327 |
| 30/01/2020 | 397 | £ 9.6520 | XLON | 14:54:00 | 24838408323527 |
| 30/01/2020 | 1,394 | £ 9.6500 | XLON | 14:54:02 | 24838408323541 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 180 | £ 9.6480 | CHIX | 14:54:14 | 138Q00PSY |
| 30/01/2020 | 368 | £ 9.6480 | CHIX | 14:54:14 | 138Q00PSZ |
| 30/01/2020 | 442 | £ 9.6480 | XLON | 14:54:14 | 24838408323559 |
| 30/01/2020 | 1,138 | £ 9.6540 | XLON | 14:55:14 | 24838408323760 |
| 30/01/2020 | 309 | £ 9.6540 | XLON | 14:55:14 | 24838408323761 |
| 30/01/2020 | 394 | £ 9.6560 | XLON | 14:55:14 | 24838408323765 |
| 30/01/2020 | 484 | £ 9.6540 | XLON | 14:55:15 | 24838408323777 |
| 30/01/2020 | 396 | £ 9.6540 | XLON | 14:56:03 | 24838408323948 |
| 30/01/2020 | 156 | £ 9.6540 | XLON | 14:56:03 | 24838408323949 |
| 30/01/2020 | 837 | £ 9.6540 | XLON | 14:56:04 | 24838408323963 |
| 30/01/2020 | 162 | £ 9.6540 | XLON | 14:56:19 | 24838408324001 |
| 30/01/2020 | 635 | £ 9.6540 | XLON | 14:56:20 | 24838408324007 |
| 30/01/2020 | 530 | £ 9.6540 | XLON | 14:56:20 | 24838408324008 |
| 30/01/2020 | 389 | £ 9.6520 | BATE | 14:56:25 | 038Q00G3H |
| 30/01/2020 | 100 | £ 9.6520 | BATE | 14:56:25 | 038Q00G3I |
| 30/01/2020 | 292 | £ 9.6560 | XLON | 14:58:10 | 24838408324489 |
| 30/01/2020 | 1,044 | £ 9.6560 | XLON | 14:58:10 | 24838408324491 |
| 30/01/2020 | 515 | £ 9.6560 | XLON | 14:58:11 | 24838408324495 |
| 30/01/2020 | 903 | £ 9.6560 | BATE | 14:58:11 | 038Q00G7B |
| 30/01/2020 | 200 | £ 9.6560 | BATE | 14:58:12 | 038Q00G7F |
| 30/01/2020 | 239 | £ 9.6560 | BATE | 14:58:12 | 038Q00G7G |
| 30/01/2020 | 336 | £ 9.6560 | BATE | 14:58:12 | 038Q00G7H |
| 30/01/2020 | 128 | £ 9.6560 | BATE | 14:58:12 | 038Q00G7I |
| 30/01/2020 | 332 | £ 9.6520 | XLON | 14:58:12 | 24838408324511 |
| 30/01/2020 | 522 | £ 9.6540 | XLON | 14:58:12 | 24838408324512 |
| 30/01/2020 | 331 | £ 9.6540 | XLON | 14:58:12 | 24838408324513 |
| 30/01/2020 | 511 | £ 9.6480 | CHIX | 14:58:35 | 138Q00Q7X |
| 30/01/2020 | 403 | £ 9.6480 | XLON | 14:58:35 | 24838408324584 |
| 30/01/2020 | 1,415 | £ 9.6480 | XLON | 14:58:35 | 24838408324585 |
| 30/01/2020 | 1,881 | £ 9.6460 | XLON | 14:59:30 | 24838408324746 |
| 30/01/2020 | 411 | £ 9.6460 | CHIX | 14:59:30 | 138Q00QAC |
| 30/01/2020 | 140 | £ 9.6460 | CHIX | 14:59:30 | 138Q00QAD |
| 30/01/2020 | 1,025 | £ 9.6460 | CHIX | 14:59:30 | 138Q00QAG |
| 30/01/2020 | 939 | £ 9.6460 | CHIX | 14:59:32 | 138Q00QAH |
| 30/01/2020 | 110 | £ 9.6460 | XLON | 14:59:49 | 24838408324809 |
| 30/01/2020 | 133 | £ 9.6460 | XLON | 14:59:50 | 24838408324817 |
| 30/01/2020 | 282 | £ 9.6460 | XLON | 14:59:52 | 24838408324838 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:00:07 | 24838408325034 |
| 30/01/2020 | 449 | £ 9.6500 | XLON | 15:00:13 | 24838408325088 |
| 30/01/2020 | 1,356 | £ 9.6480 | XLON | 15:00:18 | 24838408325105 |
| 30/01/2020 | 382 | £ 9.6420 | CHIX | 15:00:20 | 138Q00QDN |
| 30/01/2020 | 400 | £ 9.6420 | XLON | 15:00:20 | 24838408325128 |
| 30/01/2020 | 438 | £ 9.6420 | XLON | 15:00:20 | 24838408325129 |
| 30/01/2020 | 557 | £ 9.6440 | BATE | 15:00:20 | 038Q00GCG |
| 30/01/2020 | 316 | £ 9.6380 | XLON | 15:01:22 | 24838408325334 |
| 30/01/2020 | 297 | £ 9.6380 | XLON | 15:01:22 | 24838408325335 |
| 30/01/2020 | 376 | £ 9.6380 | XLON | 15:01:22 | 24838408325336 |
| 30/01/2020 | 336 | £ 9.6380 | XLON | 15:01:22 | 24838408325337 |
| 30/01/2020 | 400 | £ 9.6340 | XLON | 15:01:42 | 24838408325393 |
| 30/01/2020 | 1,595 | £ 9.6340 | XLON | 15:01:48 | 24838408325419 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 441 | £ 9.6340 | CHIX | 15:01:48 | 138Q00QH5 |
| 30/01/2020 | 771 | £ 9.6280 | XLON | 15:02:09 | 24838408325524 |
| 30/01/2020 | 405 | £ 9.6260 | CHIX | 15:02:33 | 138Q00QJG |
| 30/01/2020 | 456 | £ 9.6260 | XLON | 15:03:01 | 24838408325761 |
| 30/01/2020 | 400 | £ 9.6260 | XLON | 15:03:01 | 24838408325775 |
| 30/01/2020 | 107 | £ 9.6260 | XLON | 15:03:01 | 24838408325776 |
| 30/01/2020 | 400 | £ 9.6240 | XLON | 15:03:18 | 24838408325886 |
| 30/01/2020 | 400 | £ 9.6240 | XLON | 15:03:30 | 24838408325906 |
| 30/01/2020 | 527 | £ 9.6240 | CHIX | 15:04:03 | 138Q00QOC |
| 30/01/2020 | 647 | £ 9.6240 | XLON | 15:04:07 | 24838408326072 |
| 30/01/2020 | 328 | £ 9.6380 | XLON | 15:05:01 | 24838408326248 |
| 30/01/2020 | 400 | £ 9.6380 | XLON | 15:05:05 | 24838408326262 |
| 30/01/2020 | 100 | £ 9.6380 | XLON | 15:05:05 | 24838408326263 |
| 30/01/2020 | 185 | £ 9.6380 | XLON | 15:05:05 | 24838408326264 |
| 30/01/2020 | 630 | £ 9.6380 | XLON | 15:05:05 | 24838408326265 |
| 30/01/2020 | 502 | £ 9.6420 | XLON | 15:05:26 | 24838408326481 |
| 30/01/2020 | 146 | £ 9.6420 | XLON | 15:05:26 | 24838408326482 |
| 30/01/2020 | 503 | £ 9.6420 | XLON | 15:05:31 | 24838408326523 |
| 30/01/2020 | 316 | £ 9.6420 | XLON | 15:05:32 | 24838408326524 |
| 30/01/2020 | 169 | £ 9.6420 | XLON | 15:05:32 | 24838408326525 |
| 30/01/2020 | 1,234 | £ 9.6400 | XLON | 15:05:35 | 24838408326534 |
| 30/01/2020 | 1,095 | £ 9.6380 | BATE | 15:05:35 | 038Q00GPC |
| 30/01/2020 | 461 | £ 9.6380 | BATE | 15:05:35 | 038Q00GPD |
| 30/01/2020 | 518 | £ 9.6380 | CHIX | 15:05:35 | 138Q00QW0 |
| 30/01/2020 | 400 | £ 9.6400 | XLON | 15:05:36 | 24838408326543 |
| 30/01/2020 | 170 | £ 9.6400 | XLON | 15:05:36 | 24838408326544 |
| 30/01/2020 | 400 | £ 9.6400 | XLON | 15:05:55 | 24838408326621 |
| 30/01/2020 | 168 | £ 9.6400 | XLON | 15:05:55 | 24838408326622 |
| 30/01/2020 | 383 | £ 9.6400 | XLON | 15:06:04 | 24838408326680 |
| 30/01/2020 | 394 | £ 9.6400 | XLON | 15:06:14 | 24838408326716 |
| 30/01/2020 | 394 | £ 9.6400 | XLON | 15:06:25 | 24838408326763 |
| 30/01/2020 | 322 | £ 9.6400 | XLON | 15:06:36 | 24838408326808 |
| 30/01/2020 | 76 | £ 9.6400 | XLON | 15:06:36 | 24838408326809 |
| 30/01/2020 | 394 | £ 9.6400 | XLON | 15:06:46 | 24838408326832 |
| 30/01/2020 | 19 | £ 9.6400 | XLON | 15:06:52 | 24838408326846 |
| 30/01/2020 | 380 | £ 9.6400 | XLON | 15:06:52 | 24838408326847 |
| 30/01/2020 | 909 | £ 9.6380 | XLON | 15:06:54 | 24838408326885 |
| 30/01/2020 | 1,021 | £ 9.6380 | BATE | 15:06:54 | 038Q00GRK |
| 30/01/2020 | 515 | £ 9.6380 | CHIX | 15:06:54 | 138Q00QZA |
| 30/01/2020 | 400 | £ 9.6420 | XLON | 15:07:16 | 24838408327021 |
| 30/01/2020 | 80 | £ 9.6420 | XLON | 15:07:16 | 24838408327022 |
| 30/01/2020 | 237 | £ 9.6440 | XLON | 15:08:02 | 24838408327156 |
| 30/01/2020 | 980 | £ 9.6440 | XLON | 15:08:02 | 24838408327157 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:08:42 | 24838408327297 |
| 30/01/2020 | 1 | £ 9.6500 | XLON | 15:08:42 | 24838408327298 |
| 30/01/2020 | 174 | £ 9.6500 | XLON | 15:08:51 | 24838408327342 |
| 30/01/2020 | 1,113 | £ 9.6500 | XLON | 15:08:51 | 24838408327343 |
| 30/01/2020 | 412 | £ 9.6440 | XLON | 15:08:57 | 24838408327355 |
| 30/01/2020 | 604 | £ 9.6480 | BATE | 15:09:34 | 038Q00GXI |
| 30/01/2020 | 58 | £ 9.6480 | BATE | 15:09:34 | 038Q00GXJ |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:09:34 | 24838408327567 |
| 30/01/2020 | 305 | £ 9.6480 | XLON | 15:09:34 | 24838408327568 |
| 30/01/2020 | 337 | £ 9.6480 | XLON | 15:09:34 | 24838408327569 |
| 30/01/2020 | 264 | £ 9.6480 | XLON | 15:09:35 | 24838408327575 |
| 30/01/2020 | 118 | £ 9.6480 | XLON | 15:09:35 | 24838408327576 |
| 30/01/2020 | 408 | £ 9.6480 | XLON | 15:09:43 | 24838408327631 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:09:52 | 24838408327710 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:10:01 | 24838408327776 |
| 30/01/2020 | 2 | £ 9.6480 | XLON | 15:10:01 | 24838408327777 |
| 30/01/2020 | 380 | £ 9.6480 | XLON | 15:10:11 | 24838408327823 |
| 30/01/2020 | 27 | £ 9.6480 | XLON | 15:10:11 | 24838408327824 |
| 30/01/2020 | 1,800 | £ 9.6460 | XLON | 15:10:25 | 24838408327882 |
| 30/01/2020 | 504 | £ 9.6460 | XLON | 15:11:00 | 24838408328020 |
| 30/01/2020 | 77 | £ 9.6460 | BATE | 15:11:00 | 038Q00H1P |
| 30/01/2020 | 370 | £ 9.6460 | BATE | 15:11:00 | 038Q00H1Q |
| 30/01/2020 | 1,702 | £ 9.6460 | XLON | 15:11:21 | 24838408328108 |
| 30/01/2020 | 703 | £ 9.6440 | CHIX | 15:12:01 | 138Q00RGV |
| 30/01/2020 | 42 | £ 9.6440 | BATE | 15:12:01 | 038Q00H3I |
| 30/01/2020 | 437 | £ 9.6440 | BATE | 15:12:01 | 038Q00H3J |
| 30/01/2020 | 506 | £ 9.6440 | XLON | 15:12:01 | 24838408328238 |
| 30/01/2020 | 884 | £ 9.6440 | CHIX | 15:12:02 | 138Q00RH4 |
| 30/01/2020 | 920 | £ 9.6440 | XLON | 15:12:02 | 24838408328268 |
| 30/01/2020 | 702 | £ 9.6440 | XLON | 15:12:02 | 24838408328269 |
| 30/01/2020 | 412 | £ 9.6380 | BATE | 15:12:21 | 038Q00H4O |
| 30/01/2020 | 472 | £ 9.6380 | XLON | 15:12:21 | 24838408328381 |
| 30/01/2020 | 434 | £ 9.6380 | XLON | 15:12:39 | 24838408328445 |
| 30/01/2020 | 121 | £ 9.6380 | BATE | 15:12:44 | 038Q00H5H |
| 30/01/2020 | 650 | £ 9.6480 | XLON | 15:13:26 | 24838408328754 |
| 30/01/2020 | 337 | £ 9.6480 | XLON | 15:13:46 | 24838408328842 |
| 30/01/2020 | 375 | £ 9.6480 | XLON | 15:13:46 | 24838408328843 |
| 30/01/2020 | 408 | £ 9.6480 | XLON | 15:13:54 | 24838408328867 |
| 30/01/2020 | 1,414 | £ 9.6480 | XLON | 15:14:11 | 24838408328953 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:14:11 | 24838408328954 |
| 30/01/2020 | 337 | £ 9.6500 | XLON | 15:14:55 | 24838408329168 |
| 30/01/2020 | 223 | £ 9.6500 | XLON | 15:14:55 | 24838408329169 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:14:56 | 24838408329178 |
| 30/01/2020 | 88 | £ 9.6480 | XLON | 15:14:56 | 24838408329179 |
| 30/01/2020 | 744 | £ 9.6480 | XLON | 15:14:56 | 24838408329170 |
| 30/01/2020 | 793 | £ 9.6440 | XLON | 15:15:01 | 24838408329222 |
| 30/01/2020 | 483 | £ 9.6420 | BATE | 15:15:20 | 038Q00HC1 |
| 30/01/2020 | 603 | £ 9.6420 | CHIX | 15:15:20 | 138Q00RVQ |
| 30/01/2020 | 719 | £ 9.6420 | XLON | 15:15:21 | 24838408329375 |
| 30/01/2020 | 95 | £ 9.6400 | BATE | 15:15:47 | 038Q00HDW |
| 30/01/2020 | 486 | £ 9.6400 | CHIX | 15:15:47 | 138Q00RZ9 |
| 30/01/2020 | 182 | £ 9.6400 | BATE | 15:15:47 | 038Q00HDX |
| 30/01/2020 | 59 | £ 9.6400 | BATE | 15:15:47 | 038Q00HDY |
| 30/01/2020 | 298 | £ 9.6400 | BATE | 15:15:47 | 038Q00HDZ |
| 30/01/2020 | 116 | £ 9.6400 | BATE | 15:15:47 | 038Q00HE0 |
| 30/01/2020 | 400 | £ 9.6420 | XLON | 15:15:56 | 24838408329520 |
| 30/01/2020 | 129 | £ 9.6420 | XLON | 15:15:56 | 24838408329521 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 160 | £ 9.6400 | CHIX | 15:17:08 | 138Q00S3J |
| 30/01/2020 | 218 | £ 9.6400 | CHIX | 15:17:08 | 138Q00S3K |
| 30/01/2020 | 400 | £ 9.6400 | XLON | 15:17:10 | 24838408329803 |
| 30/01/2020 | 500 | £ 9.6400 | XLON | 15:17:10 | 24838408329804 |
| 30/01/2020 | 303 | £ 9.6400 | XLON | 15:17:10 | 24838408329805 |
| 30/01/2020 | 400 | £ 9.6400 | XLON | 15:17:38 | 24838408330045 |
| 30/01/2020 | 323 | £ 9.6400 | XLON | 15:17:38 | 24838408330046 |
| 30/01/2020 | 697 | £ 9.6400 | XLON | 15:17:38 | 24838408330047 |
| 30/01/2020 | 317 | £ 9.6400 | XLON | 15:17:38 | 24838408330048 |
| 30/01/2020 | 50 | £ 9.6400 | XLON | 15:17:38 | 24838408330049 |
| 30/01/2020 | 1,253 | £ 9.6380 | XLON | 15:17:40 | 24838408330055 |
| 30/01/2020 | 397 | £ 9.6380 | XLON | 15:17:40 | 24838408330057 |
| 30/01/2020 | 614 | £ 9.6400 | CHIX | 15:17:43 | 138Q00S6U |
| 30/01/2020 | 544 | £ 9.6400 | CHIX | 15:17:44 | 138Q00S6V |
| 30/01/2020 | 1,020 | £ 9.6420 | XLON | 15:18:12 | 24838408330169 |
| 30/01/2020 | 404 | £ 9.6420 | XLON | 15:18:22 | 24838408330231 |
| 30/01/2020 | 1,395 | £ 9.6420 | XLON | 15:19:14 | 24838408330413 |
| 30/01/2020 | 154 | £ 9.6420 | XLON | 15:19:14 | 24838408330414 |
| 30/01/2020 | 386 | £ 9.6420 | XLON | 15:19:19 | 24838408330419 |
| 30/01/2020 | 346 | £ 9.6420 | XLON | 15:19:49 | 24838408330515 |
| 30/01/2020 | 189 | £ 9.6420 | XLON | 15:19:49 | 24838408330516 |
| 30/01/2020 | 1,570 | £ 9.6460 | XLON | 15:21:06 | 24838408330886 |
| 30/01/2020 | 400 | £ 9.6440 | XLON | 15:21:06 | 24838408330904 |
| 30/01/2020 | 317 | £ 9.6440 | XLON | 15:21:06 | 24838408330905 |
| 30/01/2020 | 760 | £ 9.6440 | XLON | 15:21:06 | 24838408330906 |
| 30/01/2020 | 171 | £ 9.6440 | XLON | 15:21:06 | 24838408330907 |
| 30/01/2020 | 400 | £ 9.6400 | XLON | 15:21:43 | 24838408331029 |
| 30/01/2020 | 106 | £ 9.6400 | XLON | 15:21:43 | 24838408331030 |
| 30/01/2020 | 1,128 | £ 9.6380 | BATE | 15:21:48 | 038Q00HP1 |
| 30/01/2020 | 539 | £ 9.6380 | CHIX | 15:21:48 | 138Q00SMQ |
| 30/01/2020 | 569 | £ 9.6380 | BATE | 15:21:48 | 038Q00HP2 |
| 30/01/2020 | 385 | £ 9.6360 | CHIX | 15:22:07 | 138Q00SNP |
| 30/01/2020 | 304 | £ 9.6360 | XLON | 15:22:07 | 24838408331136 |
| 30/01/2020 | 354 | £ 9.6360 | XLON | 15:22:07 | 24838408331137 |
| 30/01/2020 | 635 | £ 9.6360 | XLON | 15:22:10 | 24838408331180 |
| 30/01/2020 | 681 | £ 9.6380 | XLON | 15:22:42 | 24838408331390 |
| 30/01/2020 | 249 | £ 9.6380 | BATE | 15:23:36 | 038Q00HTP |
| 30/01/2020 | 377 | £ 9.6380 | XLON | 15:23:37 | 24838408331634 |
| 30/01/2020 | 649 | £ 9.6500 | XLON | 15:24:27 | 24838408331872 |
| 30/01/2020 | 573 | £ 9.6500 | XLON | 15:24:30 | 24838408331874 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:24:43 | 24838408331912 |
| 30/01/2020 | 1,821 | £ 9.6480 | XLON | 15:24:46 | 24838408331920 |
| 30/01/2020 | 239 | £ 9.6520 | XLON | 15:24:58 | 24838408331971 |
| 30/01/2020 | 591 | £ 9.6520 | XLON | 15:24:58 | 24838408331972 |
| 30/01/2020 | 125 | £ 9.6520 | XLON | 15:24:58 | 24838408331973 |
| 30/01/2020 | 398 | £ 9.6540 | XLON | 15:25:31 | 24838408332122 |
| 30/01/2020 | 337 | £ 9.6540 | XLON | 15:25:31 | 24838408332123 |
| 30/01/2020 | 1,227 | £ 9.6540 | XLON | 15:25:31 | 24838408332124 |
| 30/01/2020 | 100 | £ 9.6540 | XLON | 15:25:31 | 24838408332125 |
| 30/01/2020 | 367 | £ 9.6540 | XLON | 15:26:07 | 24838408332247 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 629 | £ 9.6540 | XLON | 15:26:07 | 24838408332248 |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 15:26:07 | 24838408332249 |
| 30/01/2020 | 596 | £ 9.6540 | XLON | 15:26:07 | 24838408332250 |
| 30/01/2020 | 43 | £ 9.6540 | XLON | 15:26:26 | 24838408332295 |
| 30/01/2020 | 334 | £ 9.6540 | XLON | 15:26:26 | 24838408332296 |
| 30/01/2020 | 29 | £ 9.6520 | XLON | 15:26:33 | 24838408332329 |
| 30/01/2020 | 642 | £ 9.6520 | XLON | 15:26:33 | 24838408332330 |
| 30/01/2020 | 258 | £ 9.6520 | XLON | 15:26:33 | 24838408332322 |
| 30/01/2020 | 918 | £ 9.6520 | XLON | 15:26:33 | 24838408332323 |
| 30/01/2020 | 418 | £ 9.6500 | CHIX | 15:26:33 | 138Q00T4J |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:27:27 | 24838408332519 |
| 30/01/2020 | 638 | £ 9.6500 | XLON | 15:27:27 | 24838408332520 |
| 30/01/2020 | 309 | £ 9.6480 | XLON | 15:27:34 | 24838408332559 |
| 30/01/2020 | 814 | £ 9.6480 | XLON | 15:27:34 | 24838408332560 |
| 30/01/2020 | 532 | £ 9.6480 | CHIX | 15:27:34 | 138Q00T88 |
| 30/01/2020 | 547 | £ 9.6480 | XLON | 15:28:06 | 24838408332696 |
| 30/01/2020 | 741 | £ 9.6480 | XLON | 15:28:33 | 24838408332810 |
| 30/01/2020 | 383 | £ 9.6480 | XLON | 15:28:33 | 24838408332811 |
| 30/01/2020 | 263 | £ 9.6480 | BATE | 15:28:35 | 038Q00I2X |
| 30/01/2020 | 1,005 | £ 9.6540 | XLON | 15:29:15 | 24838408333091 |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 15:29:16 | 24838408333103 |
| 30/01/2020 | 464 | £ 9.6540 | XLON | 15:29:16 | 24838408333104 |
| 30/01/2020 | 400 | £ 9.6520 | XLON | 15:29:16 | 24838408333117 |
| 30/01/2020 | 507 | £ 9.6520 | XLON | 15:29:16 | 24838408333118 |
| 30/01/2020 | 94 | £ 9.6520 | XLON | 15:29:39 | 24838408333174 |
| 30/01/2020 | 317 | £ 9.6520 | XLON | 15:29:39 | 24838408333175 |
| 30/01/2020 | 14 | £ 9.6500 | BATE | 15:30:05 | 038Q00I6C |
| 30/01/2020 | 157 | £ 9.6500 | BATE | 15:30:05 | 038Q00I6D |
| 30/01/2020 | 724 | £ 9.6500 | CHIX | 15:30:05 | 138Q00TJW |
| 30/01/2020 | 297 | £ 9.6500 | BATE | 15:30:05 | 038Q00I6E |
| 30/01/2020 | 1,494 | £ 9.6500 | XLON | 15:30:05 | 24838408333342 |
| 30/01/2020 | 688 | £ 9.6480 | XLON | 15:30:07 | 24838408333490 |
| 30/01/2020 | 576 | £ 9.6480 | CHIX | 15:30:07 | 138Q00TM9 |
| 30/01/2020 | 323 | £ 9.6480 | CHIX | 15:30:07 | 138Q00TMD |
| 30/01/2020 | 384 | £ 9.6480 | XLON | 15:30:32 | 24838408333690 |
| 30/01/2020 | 1,025 | £ 9.6480 | XLON | 15:31:38 | 24838408333938 |
| 30/01/2020 | 808 | £ 9.6480 | XLON | 15:31:38 | 24838408333939 |
| 30/01/2020 | 993 | £ 9.6480 | XLON | 15:31:38 | 24838408333930 |
| 30/01/2020 | 384 | £ 9.6480 | XLON | 15:31:52 | 24838408334012 |
| 30/01/2020 | 422 | £ 9.6620 | XLON | 15:32:38 | 24838408334387 |
| 30/01/2020 | 400 | £ 9.6640 | XLON | 15:33:00 | 24838408334490 |
| 30/01/2020 | 901 | £ 9.6640 | XLON | 15:33:00 | 24838408334491 |
| 30/01/2020 | 388 | £ 9.6640 | XLON | 15:33:10 | 24838408334560 |
| 30/01/2020 | 406 | £ 9.6640 | XLON | 15:33:20 | 24838408334630 |
| 30/01/2020 | 405 | £ 9.6640 | XLON | 15:33:30 | 24838408334700 |
| 30/01/2020 | 581 | £ 9.6660 | XLON | 15:33:42 | 24838408334726 |
| 30/01/2020 | 784 | £ 9.6660 | XLON | 15:34:00 | 24838408334842 |
| 30/01/2020 | 525 | £ 9.6660 | XLON | 15:34:00 | 24838408334844 |
| 30/01/2020 | 400 | £ 9.6680 | XLON | 15:34:01 | 24838408334845 |
| 30/01/2020 | 100 | £ 9.6680 | XLON | 15:34:01 | 24838408334846 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 119 | £ 9.6680 | XLON | 15:34:01 | 24838408334847 |
| 30/01/2020 | 984 | £ 9.6640 | BATE | 15:34:11 | 038Q00II4 |
| 30/01/2020 | 687 | £ 9.6640 | XLON | 15:34:11 | 24838408334894 |
| 30/01/2020 | 984 | £ 9.6640 | BATE | 15:34:11 | 038Q00II5 |
| 30/01/2020 | 400 | £ 9.6620 | XLON | 15:35:02 | 24838408335140 |
| 30/01/2020 | 10 | £ 9.6620 | XLON | 15:35:02 | 24838408335141 |
| 30/01/2020 | 273 | £ 9.6620 | XLON | 15:35:12 | 24838408335179 |
| 30/01/2020 | 144 | £ 9.6620 | XLON | 15:35:12 | 24838408335180 |
| 30/01/2020 | 377 | £ 9.6620 | XLON | 15:35:21 | 24838408335229 |
| 30/01/2020 | 1,389 | £ 9.6600 | XLON | 15:36:03 | 24838408335418 |
| 30/01/2020 | 329 | £ 9.6600 | XLON | 15:36:03 | 24838408335419 |
| 30/01/2020 | 400 | £ 9.6580 | XLON | 15:36:04 | 24838408335431 |
| 30/01/2020 | 942 | £ 9.6580 | XLON | 15:36:04 | 24838408335432 |
| 30/01/2020 | 435 | £ 9.6600 | XLON | 15:36:04 | 24838408335433 |
| 30/01/2020 | 683 | £ 9.6520 | CHIX | 15:36:38 | 138Q00UGR |
| 30/01/2020 | 1,038 | £ 9.6520 | XLON | 15:36:38 | 24838408335572 |
| 30/01/2020 | 431 | £ 9.6540 | XLON | 15:37:00 | 24838408335693 |
| 30/01/2020 | 490 | £ 9.6520 | CHIX | 15:37:51 | 138Q00UN0 |
| 30/01/2020 | 112 | £ 9.6520 | XLON | 15:38:04 | 24838408335997 |
| 30/01/2020 | 400 | £ 9.6520 | XLON | 15:39:12 | 24838408336268 |
| 30/01/2020 | 1,872 | £ 9.6500 | XLON | 15:39:12 | 24838408336270 |
| 30/01/2020 | 433 | £ 9.6500 | XLON | 15:39:26 | 24838408336389 |
| 30/01/2020 | 620 | £ 9.6520 | BATE | 15:39:35 | 038Q00IXU |
| 30/01/2020 | 799 | £ 9.6520 | CHIX | 15:39:35 | 138Q00UXF |
| 30/01/2020 | 861 | £ 9.6520 | BATE | 15:39:36 | 038Q00IXV |
| 30/01/2020 | 400 | £ 9.6520 | XLON | 15:40:13 | 24838408336568 |
| 30/01/2020 | 68 | £ 9.6500 | CHIX | 15:40:15 | 138Q00UZJ |
| 30/01/2020 | 314 | £ 9.6500 | CHIX | 15:40:15 | 138Q00UZK |
| 30/01/2020 | 1,171 | £ 9.6500 | XLON | 15:40:15 | 24838408336580 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:40:17 | 24838408336583 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:40:18 | 24838408336588 |
| 30/01/2020 | 933 | £ 9.6500 | XLON | 15:40:18 | 24838408336589 |
| 30/01/2020 | 1,281 | £ 9.6500 | XLON | 15:40:18 | 24838408336590 |
| 30/01/2020 | 295 | £ 9.6500 | XLON | 15:40:25 | 24838408336619 |
| 30/01/2020 | 91 | £ 9.6500 | XLON | 15:40:25 | 24838408336620 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 15:40:59 | 24838408336699 |
| 30/01/2020 | 822 | £ 9.6500 | XLON | 15:41:02 | 24838408336734 |
| 30/01/2020 | 219 | £ 9.6500 | XLON | 15:41:02 | 24838408336735 |
| 30/01/2020 | 541 | £ 9.6500 | XLON | 15:41:11 | 24838408336840 |
| 30/01/2020 | 837 | £ 9.6500 | CHIX | 15:41:11 | 138Q00V4D |
| 30/01/2020 | 606 | £ 9.6500 | XLON | 15:41:39 | 24838408336980 |
| 30/01/2020 | 434 | £ 9.6500 | XLON | 15:41:40 | 24838408336997 |
| 30/01/2020 | 325 | £ 9.6500 | XLON | 15:41:40 | 24838408336998 |
| 30/01/2020 | 377 | £ 9.6500 | XLON | 15:41:40 | 24838408336999 |
| 30/01/2020 | 449 | £ 9.6480 | CHIX | 15:41:48 | 138Q00V7A |
| 30/01/2020 | 170 | £ 9.6480 | CHIX | 15:41:48 | 138Q00V7B |
| 30/01/2020 | 752 | £ 9.6480 | XLON | 15:42:17 | 24838408337145 |
| 30/01/2020 | 406 | £ 9.6500 | XLON | 15:42:57 | 24838408337233 |
| 30/01/2020 | 406 | £ 9.6500 | XLON | 15:42:57 | 24838408337229 |
| 30/01/2020 | 1,123 | £ 9.6500 | XLON | 15:42:57 | 24838408337230 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 398 | £ 9.6480 | CHIX | 15:43:00 | 138Q00VBR |
| 30/01/2020 | 7 | £ 9.6480 | CHIX | 15:43:00 | 138Q00VBS |
| 30/01/2020 | 1,466 | £ 9.6480 | XLON | 15:43:00 | 24838408337288 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:43:59 | 24838408337510 |
| 30/01/2020 | 189 | £ 9.6480 | XLON | 15:43:59 | 24838408337511 |
| 30/01/2020 | 397 | £ 9.6480 | XLON | 15:44:08 | 24838408337567 |
| 30/01/2020 | 400 | £ 9.6480 | XLON | 15:44:37 | 24838408337671 |
| 30/01/2020 | 174 | £ 9.6480 | XLON | 15:44:37 | 24838408337672 |
| 30/01/2020 | 825 | £ 9.6460 | CHIX | 15:44:37 | 138Q00VKI |
| 30/01/2020 | 1,534 | £ 9.6460 | XLON | 15:44:37 | 24838408337676 |
| 30/01/2020 | 545 | £ 9.6440 | XLON | 15:44:38 | 24838408337695 |
| 30/01/2020 | 579 | £ 9.6440 | CHIX | 15:44:38 | 138Q00VKT |
| 30/01/2020 | 186 | £ 9.6440 | CHIX | 15:44:38 | 138Q00VKU |
| 30/01/2020 | 445 | £ 9.6420 | CHIX | 15:44:42 | 138Q00VL0 |
| 30/01/2020 | 79 | £ 9.6420 | CHIX | 15:44:42 | 138Q00VL1 |
| 30/01/2020 | 394 | £ 9.6400 | XLON | 15:44:48 | 24838408337785 |
| 30/01/2020 | 176 | £ 9.6380 | XLON | 15:45:02 | 24838408337874 |
| 30/01/2020 | 253 | £ 9.6380 | XLON | 15:45:02 | 24838408337875 |
| 30/01/2020 | 26 | £ 9.6380 | BATE | 15:45:23 | 038Q00JBS |
| 30/01/2020 | 1,136 | £ 9.6380 | BATE | 15:45:23 | 038Q00JBT |
| 30/01/2020 | 449 | £ 9.6400 | XLON | 15:46:19 | 24838408338324 |
| 30/01/2020 | 112 | £ 9.6440 | XLON | 15:46:50 | 24838408338514 |
| 30/01/2020 | 563 | £ 9.6440 | XLON | 15:46:50 | 24838408338515 |
| 30/01/2020 | 449 | £ 9.6440 | CHIX | 15:46:50 | 138Q00VXZ |
| 30/01/2020 | 449 | £ 9.6440 | CHIX | 15:46:50 | 138Q00VY0 |
| 30/01/2020 | 698 | £ 9.6440 | XLON | 15:46:50 | 24838408338524 |
| 30/01/2020 | 1,175 | £ 9.6440 | XLON | 15:46:52 | 24838408338535 |
| 30/01/2020 | 385 | £ 9.6440 | XLON | 15:46:54 | 24838408338552 |
| 30/01/2020 | 769 | £ 9.6440 | XLON | 15:46:54 | 24838408338553 |
| 30/01/2020 | 710 | £ 9.6440 | XLON | 15:47:08 | 24838408338602 |
| 30/01/2020 | 625 | £ 9.6440 | XLON | 15:47:08 | 24838408338603 |
| 30/01/2020 | 526 | £ 9.6480 | XLON | 15:48:55 | 24838408338979 |
| 30/01/2020 | 608 | £ 9.6480 | XLON | 15:48:55 | 24838408338980 |
| 30/01/2020 | 394 | £ 9.6480 | XLON | 15:48:55 | 24838408338981 |
| 30/01/2020 | 447 | £ 9.6540 | XLON | 15:49:00 | 24838408339032 |
| 30/01/2020 | 44 | £ 9.6540 | XLON | 15:49:00 | 24838408339033 |
| 30/01/2020 | 293 | £ 9.6540 | XLON | 15:49:00 | 24838408339034 |
| 30/01/2020 | 364 | £ 9.6520 | XLON | 15:49:44 | 24838408339183 |
| 30/01/2020 | 335 | £ 9.6520 | XLON | 15:49:44 | 24838408339181 |
| 30/01/2020 | 400 | £ 9.6560 | XLON | 15:50:07 | 24838408339322 |
| 30/01/2020 | 1,388 | £ 9.6560 | XLON | 15:50:07 | 24838408339323 |
| 30/01/2020 | 606 | £ 9.6560 | XLON | 15:50:07 | 24838408339324 |
| 30/01/2020 | 88 | £ 9.6560 | XLON | 15:50:07 | 24838408339325 |
| 30/01/2020 | 499 | £ 9.6560 | XLON | 15:50:08 | 24838408339326 |
| 30/01/2020 | 195 | £ 9.6560 | XLON | 15:50:16 | 24838408339347 |
| 30/01/2020 | 400 | £ 9.6560 | XLON | 15:50:22 | 24838408339383 |
| 30/01/2020 | 868 | £ 9.6560 | XLON | 15:51:02 | 24838408339548 |
| 30/01/2020 | 912 | £ 9.6560 | XLON | 15:51:02 | 24838408339549 |
| 30/01/2020 | 491 | £ 9.6560 | XLON | 15:51:03 | 24838408339553 |
| 30/01/2020 | 1,087 | £ 9.6560 | XLON | 15:51:03 | 24838408339554 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 413 | £ 9.6540 | XLON | 15:51:39 | 24838408339661 |
| 30/01/2020 | 1,822 | £ 9.6580 | XLON | 15:52:43 | 24838408340029 |
| 30/01/2020 | 400 | £ 9.6580 | XLON | 15:52:43 | 24838408340044 |
| 30/01/2020 | 500 | £ 9.6580 | XLON | 15:52:43 | 24838408340045 |
| 30/01/2020 | 884 | £ 9.6580 | XLON | 15:52:43 | 24838408340046 |
| 30/01/2020 | 43 | £ 9.6580 | XLON | 15:52:43 | 24838408340047 |
| 30/01/2020 | 386 | £ 9.6560 | XLON | 15:52:48 | 24838408340080 |
| 30/01/2020 | 485 | £ 9.6540 | XLON | 15:53:12 | 24838408340159 |
| 30/01/2020 | 893 | £ 9.6520 | XLON | 15:53:23 | 24838408340183 |
| 30/01/2020 | 350 | £ 9.6480 | BATE | 15:54:01 | 038Q00JYV |
| 30/01/2020 | 831 | £ 9.6480 | XLON | 15:54:01 | 24838408340309 |
| 30/01/2020 | 113 | £ 9.6480 | BATE | 15:54:01 | 038Q00JYW |
| 30/01/2020 | 1,245 | £ 9.6520 | XLON | 15:54:06 | 24838408340329 |
| 30/01/2020 | 469 | £ 9.6520 | CHIX | 15:54:06 | 138Q00WXS |
| 30/01/2020 | 476 | £ 9.6500 | XLON | 15:54:22 | 24838408340395 |
| 30/01/2020 | 493 | £ 9.6500 | CHIX | 15:54:22 | 138Q00WZ8 |
| 30/01/2020 | 666 | £ 9.6500 | XLON | 15:54:22 | 24838408340409 |
| 30/01/2020 | 470 | £ 9.6500 | CHIX | 15:54:22 | 138Q00WZB |
| 30/01/2020 | 677 | £ 9.6500 | XLON | 15:55:14 | 24838408340700 |
| 30/01/2020 | 745 | £ 9.6500 | XLON | 15:55:19 | 24838408340726 |
| 30/01/2020 | 1,284 | £ 9.6520 | XLON | 15:56:07 | 24838408340943 |
| 30/01/2020 | 388 | £ 9.6520 | BATE | 15:56:31 | 038Q00K5G |
| 30/01/2020 | 471 | £ 9.6520 | XLON | 15:56:31 | 24838408341073 |
| 30/01/2020 | 388 | £ 9.6520 | BATE | 15:56:31 | 038Q00K5H |
| 30/01/2020 | 400 | £ 9.6520 | XLON | 15:56:31 | 24838408341075 |
| 30/01/2020 | 114 | £ 9.6520 | XLON | 15:56:32 | 24838408341082 |
| 30/01/2020 | 666 | £ 9.6520 | XLON | 15:56:33 | 24838408341083 |
| 30/01/2020 | 606 | £ 9.6520 | XLON | 15:56:34 | 24838408341085 |
| 30/01/2020 | 543 | £ 9.6520 | XLON | 15:56:35 | 24838408341086 |
| 30/01/2020 | 612 | £ 9.6540 | XLON | 15:57:30 | 24838408341463 |
| 30/01/2020 | 29 | £ 9.6540 | XLON | 15:57:30 | 24838408341464 |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 15:57:47 | 24838408341531 |
| 30/01/2020 | 316 | £ 9.6540 | XLON | 15:57:47 | 24838408341532 |
| 30/01/2020 | 253 | £ 9.6540 | XLON | 15:57:51 | 24838408341540 |
| 30/01/2020 | 141 | £ 9.6540 | XLON | 15:57:51 | 24838408341541 |
| 30/01/2020 | 490 | £ 9.6560 | CHIX | 15:58:09 | 138Q00XI3 |
| 30/01/2020 | 660 | £ 9.6560 | XLON | 15:58:09 | 24838408341669 |
| 30/01/2020 | 515 | £ 9.6560 | XLON | 15:58:10 | 24838408341671 |
| 30/01/2020 | 87 | £ 9.6560 | XLON | 15:58:10 | 24838408341672 |
| 30/01/2020 | 643 | £ 9.6560 | XLON | 15:58:18 | 24838408341688 |
| 30/01/2020 | 432 | £ 9.6520 | CHIX | 15:58:27 | 138Q00XL3 |
| 30/01/2020 | 386 | £ 9.6520 | XLON | 15:58:42 | 24838408341907 |
| 30/01/2020 | 1,752 | £ 9.6540 | XLON | 15:59:28 | 24838408342085 |
| 30/01/2020 | 427 | £ 9.6540 | CHIX | 15:59:28 | 138Q00XOV |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 15:59:28 | 24838408342091 |
| 30/01/2020 | 133 | £ 9.6540 | XLON | 15:59:28 | 24838408342092 |
| 30/01/2020 | 500 | £ 9.6520 | XLON | 15:59:38 | 24838408342199 |
| 30/01/2020 | 684 | £ 9.6520 | XLON | 15:59:38 | 24838408342200 |
| 30/01/2020 | 342 | £ 9.6520 | XLON | 15:59:38 | 24838408342201 |
| 30/01/2020 | 407 | £ 9.6500 | XLON | 15:59:58 | 24838408342380 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 50 | £ 9.6500 | XLON | 15:59:58 | 24838408342381 |
| 30/01/2020 | 662 | £ 9.6500 | CHIX | 16:00:01 | 138Q00XTU |
| 30/01/2020 | 906 | £ 9.6500 | XLON | 16:00:17 | 24838408342574 |
| 30/01/2020 | 601 | £ 9.6500 | XLON | 16:00:25 | 24838408342588 |
| 30/01/2020 | 400 | £ 9.6500 | XLON | 16:00:25 | 24838408342589 |
| 30/01/2020 | 17 | £ 9.6500 | XLON | 16:00:25 | 24838408342590 |
| 30/01/2020 | 885 | £ 9.6480 | CHIX | 16:00:33 | 138Q00XX3 |
| 30/01/2020 | 712 | £ 9.6520 | XLON | 16:01:48 | 24838408342951 |
| 30/01/2020 | 126 | £ 9.6520 | XLON | 16:01:48 | 24838408342952 |
| 30/01/2020 | 543 | £ 9.6520 | XLON | 16:01:48 | 24838408342943 |
| 30/01/2020 | 707 | £ 9.6520 | XLON | 16:01:48 | 24838408342944 |
| 30/01/2020 | 648 | £ 9.6520 | XLON | 16:01:48 | 24838408342945 |
| 30/01/2020 | 421 | £ 9.6520 | XLON | 16:01:48 | 24838408342946 |
| 30/01/2020 | 785 | £ 9.6500 | XLON | 16:01:50 | 24838408342960 |
| 30/01/2020 | 158 | £ 9.6500 | XLON | 16:02:25 | 24838408343223 |
| 30/01/2020 | 177 | £ 9.6520 | XLON | 16:03:08 | 24838408343475 |
| 30/01/2020 | 167 | £ 9.6540 | XLON | 16:03:10 | 24838408343495 |
| 30/01/2020 | 2 | £ 9.6540 | XLON | 16:03:11 | 24838408343512 |
| 30/01/2020 | 905 | £ 9.6540 | XLON | 16:03:11 | 24838408343513 |
| 30/01/2020 | 454 | £ 9.6560 | XLON | 16:03:39 | 24838408343630 |
| 30/01/2020 | 1,562 | £ 9.6560 | XLON | 16:04:06 | 24838408343703 |
| 30/01/2020 | 260 | £ 9.6560 | XLON | 16:04:06 | 24838408343710 |
| 30/01/2020 | 1,329 | £ 9.6560 | XLON | 16:04:06 | 24838408343711 |
| 30/01/2020 | 502 | £ 9.6540 | CHIX | 16:04:06 | 138Q00YFX |
| 30/01/2020 | 337 | £ 9.6540 | XLON | 16:04:08 | 24838408343724 |
| 30/01/2020 | 465 | £ 9.6540 | XLON | 16:04:08 | 24838408343725 |
| 30/01/2020 | 1,190 | £ 9.6520 | BATE | 16:04:26 | 038Q00KTM |
| 30/01/2020 | 448 | £ 9.6520 | CHIX | 16:04:26 | 138Q00YHC |
| 30/01/2020 | 544 | £ 9.6500 | XLON | 16:04:29 | 24838408343801 |
| 30/01/2020 | 510 | £ 9.6500 | XLON | 16:04:29 | 24838408343802 |
| 30/01/2020 | 532 | £ 9.6500 | XLON | 16:04:29 | 24838408343800 |
| 30/01/2020 | 601 | £ 9.6500 | XLON | 16:04:56 | 24838408343903 |
| 30/01/2020 | 823 | £ 9.6500 | XLON | 16:04:56 | 24838408343904 |
| 30/01/2020 | 601 | £ 9.6500 | XLON | 16:04:57 | 24838408343914 |
| 30/01/2020 | 400 | £ 9.6500 | CHIX | 16:05:17 | 138Q00YLP |
| 30/01/2020 | 297 | £ 9.6480 | BATE | 16:05:35 | 038Q00KWT |
| 30/01/2020 | 220 | £ 9.6480 | BATE | 16:05:35 | 038Q00KWU |
| 30/01/2020 | 382 | £ 9.6480 | XLON | 16:05:35 | 24838408344142 |
| 30/01/2020 | 610 | £ 9.6480 | XLON | 16:05:35 | 24838408344149 |
| 30/01/2020 | 1,671 | £ 9.6440 | XLON | 16:06:05 | 24838408344303 |
| 30/01/2020 | 197 | £ 9.6440 | XLON | 16:06:05 | 24838408344304 |
| 30/01/2020 | 844 | £ 9.6460 | XLON | 16:07:07 | 24838408344661 |
| 30/01/2020 | 275 | £ 9.6460 | XLON | 16:07:07 | 24838408344662 |
| 30/01/2020 | 226 | £ 9.6460 | XLON | 16:07:07 | 24838408344663 |
| 30/01/2020 | 407 | £ 9.6480 | BATE | 16:07:09 | 038Q00L1Y |
| 30/01/2020 | 121 | £ 9.6480 | BATE | 16:07:09 | 038Q00L1Z |
| 30/01/2020 | 1,077 | £ 9.6460 | XLON | 16:07:29 | 24838408344777 |
| 30/01/2020 | 379 | £ 9.6460 | XLON | 16:07:46 | 24838408344818 |
| 30/01/2020 | 685 | £ 9.6460 | CHIX | 16:08:00 | 138Q00YYI |
| 30/01/2020 | 1,764 | £ 9.6540 | XLON | 16:08:41 | 24838408344970 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 1,210 | £ 9.6540 | XLON | 16:08:41 | 24838408345011 |
| 30/01/2020 | 500 | £ 9.6540 | XLON | 16:08:41 | 24838408345014 |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 16:08:54 | 24838408345056 |
| 30/01/2020 | 103 | £ 9.6540 | XLON | 16:08:54 | 24838408345057 |
| 30/01/2020 | 298 | £ 9.6540 | XLON | 16:09:09 | 24838408345125 |
| 30/01/2020 | 106 | £ 9.6540 | XLON | 16:09:09 | 24838408345126 |
| 30/01/2020 | 607 | £ 9.6540 | XLON | 16:09:09 | 24838408345128 |
| 30/01/2020 | 187 | £ 9.6540 | XLON | 16:09:09 | 24838408345129 |
| 30/01/2020 | 400 | £ 9.6540 | XLON | 16:09:23 | 24838408345211 |
| 30/01/2020 | 61 | £ 9.6540 | XLON | 16:09:23 | 24838408345212 |
| 30/01/2020 | 1,291 | £ 9.6520 | XLON | 16:09:30 | 24838408345234 |
| 30/01/2020 | 168 | £ 9.6520 | XLON | 16:09:30 | 24838408345235 |
| 30/01/2020 | 979 | £ 9.6520 | BATE | 16:09:30 | 038Q00L9K |
| 30/01/2020 | 104 | £ 9.6520 | CHIX | 16:09:30 | 138Q00Z63 |
| 30/01/2020 | 370 | £ 9.6520 | CHIX | 16:09:30 | 138Q00Z64 |
| 30/01/2020 | 418 | £ 9.6520 | XLON | 16:09:30 | 24838408345242 |
| 30/01/2020 | 472 | £ 9.6500 | XLON | 16:09:43 | 24838408345394 |
| 30/01/2020 | 139 | £ 9.6500 | BATE | 16:09:43 | 038Q00LAD |
| 30/01/2020 | 428 | £ 9.6500 | BATE | 16:09:43 | 038Q00LAE |
| 30/01/2020 | 458 | £ 9.6500 | CHIX | 16:09:43 | 138Q00Z7T |
| 30/01/2020 | 735 | £ 9.6480 | XLON | 16:09:57 | 24838408345441 |
| 30/01/2020 | 497 | £ 9.6480 | CHIX | 16:09:57 | 138Q00Z8I |
| 30/01/2020 | 1,359 | £ 9.6500 | XLON | 16:11:47 | 24838408346022 |
| 30/01/2020 | 147 | £ 9.6560 | XLON | 16:13:19 | 24838408346635 |
| 30/01/2020 | 245 | £ 9.6580 | XLON | 16:13:56 | 24838408346802 |
| 30/01/2020 | 1,367 | £ 9.6580 | XLON | 16:13:56 | 24838408346803 |
| 30/01/2020 | 263 | £ 9.6600 | CHIX | 16:14:22 | 138Q00ZW2 |
| 30/01/2020 | 90 | £ 9.6600 | XLON | 16:14:25 | 24838408346972 |
| 30/01/2020 | 828 | £ 9.6600 | XLON | 16:14:27 | 24838408346988 |
| 30/01/2020 | 510 | £ 9.6600 | XLON | 16:14:27 | 24838408346989 |
| 30/01/2020 | 337 | £ 9.6600 | XLON | 16:14:39 | 24838408347029 |
| 30/01/2020 | 72 | £ 9.6620 | XLON | 16:14:44 | 24838408347048 |
| 30/01/2020 | 657 | £ 9.6620 | XLON | 16:14:44 | 24838408347049 |
| 30/01/2020 | 665 | £ 9.6620 | XLON | 16:14:44 | 24838408347050 |
| 30/01/2020 | 772 | £ 9.6620 | XLON | 16:14:44 | 24838408347051 |
| 30/01/2020 | 356 | £ 9.6620 | XLON | 16:14:51 | 24838408347078 |
| 30/01/2020 | 936 | £ 9.6620 | XLON | 16:14:53 | 24838408347081 |
| 30/01/2020 | 267 | £ 9.6660 | XLON | 16:15:14 | 24838408347308 |
| 30/01/2020 | 1,539 | £ 9.6660 | XLON | 16:15:26 | 24838408347419 |
| 30/01/2020 | 724 | £ 9.6660 | CHIX | 16:15:26 | 138Q01035 |
| 30/01/2020 | 272 | £ 9.6640 | CHIX | 16:15:26 | 138Q0103C |
| 30/01/2020 | 1,778 | £ 9.6640 | BATE | 16:15:26 | 038Q00LOZ |
| 30/01/2020 | 522 | £ 9.6640 | XLON | 16:15:26 | 24838408347426 |
| 30/01/2020 | 400 | £ 9.6660 | XLON | 16:15:26 | 24838408347427 |
| 30/01/2020 | 462 | £ 9.6660 | XLON | 16:15:26 | 24838408347428 |
| 30/01/2020 | 378 | £ 9.6660 | XLON | 16:15:26 | 24838408347429 |
| 30/01/2020 | 156 | £ 9.6660 | XLON | 16:15:26 | 24838408347430 |
| 30/01/2020 | 460 | £ 9.6660 | XLON | 16:15:26 | 24838408347431 |
| 30/01/2020 | 369 | £ 9.6660 | XLON | 16:15:44 | 24838408347506 |
| 30/01/2020 | 1,799 | £ 9.6640 | XLON | 16:15:49 | 24838408347509 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 96 | £ 9.6640 | BATE | 16:15:49 | 038Q00LPW |
| 30/01/2020 | 50 | £ 9.6640 | CHIX | 16:15:49 | 138Q0104H |
| 30/01/2020 | 1,682 | £ 9.6640 | BATE | 16:15:49 | 038Q00LPX |
| 30/01/2020 | 400 | £ 9.6660 | XLON | 16:15:49 | 24838408347522 |
| 30/01/2020 | 410 | £ 9.6660 | XLON | 16:15:49 | 24838408347523 |
| 30/01/2020 | 385 | £ 9.6660 | XLON | 16:15:49 | 24838408347524 |
| 30/01/2020 | 777 | £ 9.6660 | XLON | 16:15:49 | 24838408347525 |
| 30/01/2020 | 460 | £ 9.6660 | XLON | 16:15:49 | 24838408347526 |
| 30/01/2020 | 441 | £ 9.6640 | XLON | 16:16:15 | 24838408347701 |
| 30/01/2020 | 500 | £ 9.6620 | XLON | 16:16:22 | 24838408347732 |
| 30/01/2020 | 463 | £ 9.6620 | XLON | 16:16:22 | 24838408347733 |
| 30/01/2020 | 500 | £ 9.6620 | XLON | 16:16:23 | 24838408347743 |
| 30/01/2020 | 427 | £ 9.6620 | XLON | 16:16:59 | 24838408347950 |
| 30/01/2020 | 656 | £ 9.6620 | XLON | 16:17:01 | 24838408347964 |
| 30/01/2020 | 314 | £ 9.6620 | XLON | 16:17:01 | 24838408347965 |
| 30/01/2020 | 477 | £ 9.6620 | XLON | 16:17:20 | 24838408348041 |
| 30/01/2020 | 305 | £ 9.6620 | BATE | 16:18:13 | 038Q00LWH |
| 30/01/2020 | 598 | £ 9.6620 | XLON | 16:18:13 | 24838408348274 |
| 30/01/2020 | 134 | £ 9.6620 | BATE | 16:18:13 | 038Q00LWI |
| 30/01/2020 | 400 | £ 9.6620 | XLON | 16:18:13 | 24838408348283 |
| 30/01/2020 | 327 | £ 9.6620 | XLON | 16:18:13 | 24838408348284 |
| 30/01/2020 | 460 | £ 9.6620 | XLON | 16:18:13 | 24838408348285 |
| 30/01/2020 | 592 | £ 9.6620 | XLON | 16:18:13 | 24838408348286 |
| 30/01/2020 | 62 | £ 9.6620 | XLON | 16:18:13 | 24838408348287 |
| 30/01/2020 | 400 | £ 9.6620 | XLON | 16:18:48 | 24838408348494 |
| 30/01/2020 | 90 | £ 9.6620 | XLON | 16:18:48 | 24838408348495 |
| 30/01/2020 | 410 | £ 9.6620 | XLON | 16:18:57 | 24838408348566 |
| 30/01/2020 | 109 | £ 9.6620 | XLON | 16:19:06 | 24838408348599 |
| 30/01/2020 | 311 | £ 9.6620 | XLON | 16:19:06 | 24838408348600 |
| 30/01/2020 | 393 | £ 9.6620 | XLON | 16:19:12 | 24838408348614 |
| 30/01/2020 | 532 | £ 9.6600 | XLON | 16:19:17 | 24838408348648 |
| 30/01/2020 | 429 | £ 9.6600 | XLON | 16:19:17 | 24838408348649 |
| 30/01/2020 | 1,124 | £ 9.6600 | XLON | 16:19:19 | 24838408348688 |
| 30/01/2020 | 685 | £ 9.6600 | BATE | 16:19:28 | 038Q00LZO |
| 30/01/2020 | 382 | £ 9.6580 | XLON | 16:19:35 | 24838408348785 |
| 30/01/2020 | 1,016 | £ 9.6580 | XLON | 16:20:10 | 24838408348913 |
| 30/01/2020 | 684 | £ 9.6580 | XLON | 16:20:10 | 24838408348914 |
| 30/01/2020 | 520 | £ 9.6580 | BATE | 16:20:12 | 038Q00M24 |
| 30/01/2020 | 434 | £ 9.6580 | BATE | 16:20:12 | 038Q00M25 |
| 30/01/2020 | 400 | £ 9.6560 | XLON | 16:20:37 | 24838408349115 |
| 30/01/2020 | 397 | £ 9.6560 | XLON | 16:20:37 | 24838408349116 |
| 30/01/2020 | 180 | £ 9.6560 | XLON | 16:20:37 | 24838408349117 |
| 30/01/2020 | 401 | £ 9.6560 | XLON | 16:20:58 | 24838408349238 |
| 30/01/2020 | 30 | £ 9.6560 | XLON | 16:20:58 | 24838408349239 |
| 30/01/2020 | 404 | £ 9.6560 | XLON | 16:21:05 | 24838408349314 |
| 30/01/2020 | 133 | £ 9.6560 | XLON | 16:21:12 | 24838408349357 |
| 30/01/2020 | 272 | £ 9.6560 | XLON | 16:21:12 | 24838408349358 |
| 30/01/2020 | 404 | £ 9.6560 | XLON | 16:21:19 | 24838408349409 |
| 30/01/2020 | 145 | £ 9.6560 | XLON | 16:21:23 | 24838408349445 |
| 30/01/2020 | 237 | £ 9.6560 | XLON | 16:21:23 | 24838408349446 |
| --- | --- | --- | --- | --- | --- |
| 30/01/2020 | 114 | £ 9.6560 | XLON | 16:21:30 | 24838408349457 |
| 30/01/2020 | 290 | £ 9.6560 | XLON | 16:21:30 | 24838408349458 |
| 30/01/2020 | 394 | £ 9.6560 | XLON | 16:21:37 | 24838408349480 |
| 30/01/2020 | 196 | £ 9.6600 | XLON | 16:22:23 | 24838408350005 |
| 30/01/2020 | 635 | £ 9.6600 | XLON | 16:22:24 | 24838408350013 |
| 30/01/2020 | 400 | £ 9.6600 | XLON | 16:22:58 | 24838408350177 |
| 30/01/2020 | 1,299 | £ 9.6600 | XLON | 16:23:03 | 24838408350206 |
| 30/01/2020 | 505 | £ 9.6600 | XLON | 16:23:03 | 24838408350207 |
| 30/01/2020 | 469 | £ 9.6600 | XLON | 16:23:03 | 24838408350208 |
| 30/01/2020 | 688 | £ 9.6600 | XLON | 16:23:08 | 24838408350224 |
| 30/01/2020 | 400 | £ 9.6600 | XLON | 16:23:16 | 24838408350339 |
| 30/01/2020 | 365 | £ 9.6600 | XLON | 16:23:18 | 24838408350350 |
| 30/01/2020 | 100 | £ 9.6600 | XLON | 16:23:18 | 24838408350351 |
| 30/01/2020 | 330 | £ 9.6620 | XLON | 16:23:26 | 24838408350465 |
| 30/01/2020 | 495 | £ 9.6620 | XLON | 16:23:26 | 24838408350466 |
| 30/01/2020 | 378 | £ 9.6620 | XLON | 16:23:32 | 24838408350529 |
| 30/01/2020 | 379 | £ 9.6620 | XLON | 16:23:39 | 24838408350579 |
| 30/01/2020 | 135 | £ 9.6620 | XLON | 16:23:46 | 24838408350601 |
| 30/01/2020 | 243 | £ 9.6620 | XLON | 16:23:46 | 24838408350602 |
| 30/01/2020 | 308 | £ 9.6620 | XLON | 16:24:09 | 24838408350796 |
| 30/01/2020 | 1,481 | £ 9.6620 | XLON | 16:24:09 | 24838408350797 |
| 30/01/2020 | 1,030 | £ 9.6620 | BATE | 16:24:09 | 038Q00MFM |
| 30/01/2020 | 409 | £ 9.6620 | XLON | 16:24:09 | 24838408350799 |
| 30/01/2020 | 324 | £ 9.6620 | XLON | 16:24:09 | 24838408350800 |
| 30/01/2020 | 152 | £ 9.6620 | XLON | 16:24:09 | 24838408350801 |
| 30/01/2020 | 124 | £ 9.6620 | XLON | 16:24:09 | 24838408350802 |
| 30/01/2020 | 668 | £ 9.6600 | BATE | 16:24:13 | 038Q00MFW |
| 30/01/2020 | 194 | £ 9.6600 | BATE | 16:24:14 | 038Q00MFX |
| 30/01/2020 | 181 | £ 9.6600 | BATE | 16:24:14 | 038Q00MFY |
| 30/01/2020 | 199 | £ 9.6600 | BATE | 16:24:14 | 038Q00MFZ |
| 30/01/2020 | 337 | £ 9.6600 | BATE | 16:24:14 | 038Q00MG0 |
| 30/01/2020 | 162 | £ 9.6600 | XLON | 16:24:26 | 24838408350903 |
| 30/01/2020 | 329 | £ 9.6620 | XLON | 16:24:58 | 24838408351183 |
| 30/01/2020 | 418 | £ 9.6620 | XLON | 16:24:58 | 24838408351184 |
| 30/01/2020 | 240 | £ 9.6620 | XLON | 16:25:04 | 24838408351210 |
| 30/01/2020 | 143 | £ 9.6620 | XLON | 16:25:04 | 24838408351211 |
| 30/01/2020 | 529 | £ 9.6600 | XLON | 16:25:05 | 24838408351222 |
| 30/01/2020 | 885 | £ 9.6600 | XLON | 16:25:14 | 24838408351275 |
| 30/01/2020 | 126 | £ 9.6600 | XLON | 16:25:14 | 24838408351276 |
| 30/01/2020 | 630 | £ 9.6600 | XLON | 16:25:14 | 24838408351281 |