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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wpp Plc | LSE:WPP | London | Ordinary Share | JE00B8KF9B49 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.40 | -0.92% | 796.40 | 795.40 | 796.00 | 797.00 | 774.60 | 782.00 | 4,602,130 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Advertising Agencies | 14.84B | 110.4M | 0.1027 | 77.51 | 8.56B |
From Apr 2019 to Apr 2024
TIDMWPP
RNS Number : 4052C
WPP PLC
10 February 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
07 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07 February 2020 it had purchased a total of 415,265 of its ordinary shares of GBP0.10 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.
Hot Features
Premium
London Stock Chi-X Europe BATS Europe Turquoise
Exchange
Number of ordinary shares
purchased 333,629 48,414 12,758 20,464
------------- ------------- ------------ -----------
Highest price paid (per GBP 9.7320 GBP 9.7260 GBP 9.7100 GBP 9.7260
ordinary share)
------------- ------------- ------------ -----------
Lowest price paid (per GBP 9.6300 GBP 9.6300 GBP 9.6340 GBP 9.6420
ordinary share)
------------- ------------- ------------ -----------
Volume weighted average GBP 9.6796 GBP 9.6756 GBP 9.6819 GBP 9.6770
price paid (per ordinary
share)
------------- ------------- ------------ -----------
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,312,112,959 ordinary shares.
The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,241,341,629 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
----------------------------
ISIN JE00B8KF9B49
----------------------------
Intermediary Name Goldman Sachs International
----------------------------
Intermediary Code GSILGB2XXXX
----------------------------
Timezone GMT
----------------------------
Currency GBP
----------------------------
Number Price Per Trading Time of Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Transaction Number
07/02/2020 1,001 GBP 9.7080 XLON 09:27:56 29786210579652
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07/02/2020 294 GBP 9.7100 TRQX 09:28:18 29782054016680
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.7100 TRQX 09:28:18 29782054016681
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07/02/2020 140 GBP 9.7060 CHIX 09:29:12 138Q003YE
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07/02/2020 802 GBP 9.7060 CHIX 09:29:12 138Q003YF
----------- ------------- -------- ------------- ----------------------
07/02/2020 390 GBP 9.7100 XLON 09:30:00 29786210580092
----------- ------------- -------- ------------- ----------------------
07/02/2020 78 GBP 9.7100 XLON 09:30:00 29786210580093
----------- ------------- -------- ------------- ----------------------
07/02/2020 672 GBP 9.7180 XLON 09:32:07 29786210580407
----------- ------------- -------- ------------- ----------------------
07/02/2020 552 GBP 9.7180 XLON 09:32:07 29786210580411
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,180 GBP 9.7140 XLON 09:34:16 29786210580774
----------- ------------- -------- ------------- ----------------------
07/02/2020 412 GBP 9.7120 TRQX 09:34:18 29782054016989
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07/02/2020 502 GBP 9.7100 CHIX 09:34:18 138Q00482
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07/02/2020 809 GBP 9.7100 BATE 09:35:30 038Q002X5
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07/02/2020 403 GBP 9.7220 XLON 09:38:18 29786210581159
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07/02/2020 709 GBP 9.7260 XLON 09:38:55 29786210581275
----------- ------------- -------- ------------- ----------------------
07/02/2020 768 GBP 9.7260 TRQX 09:38:55 29782054017158
----------- ------------- -------- ------------- ----------------------
07/02/2020 320 GBP 9.7240 XLON 09:38:56 29786210581280
----------- ------------- -------- ------------- ----------------------
07/02/2020 390 GBP 9.7240 XLON 09:38:56 29786210581281
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07/02/2020 205 GBP 9.7260 XLON 09:38:56 29786210581282
----------- ------------- -------- ------------- ----------------------
07/02/2020 320 GBP 9.7260 XLON 09:38:56 29786210581283
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07/02/2020 380 GBP 9.7260 XLON 09:38:56 29786210581284
----------- ------------- -------- ------------- ----------------------
07/02/2020 220 GBP 9.7260 XLON 09:38:56 29786210581285
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07/02/2020 157 GBP 9.7280 XLON 09:40:47 29786210581458
----------- ------------- -------- ------------- ----------------------
07/02/2020 251 GBP 9.7280 XLON 09:40:47 29786210581459
----------- ------------- -------- ------------- ----------------------
07/02/2020 353 GBP 9.7280 XLON 09:41:05 29786210581518
----------- ------------- -------- ------------- ----------------------
07/02/2020 195 GBP 9.7280 XLON 09:41:05 29786210581519
----------- ------------- -------- ------------- ----------------------
07/02/2020 720 GBP 9.7240 XLON 09:42:05 29786210581628
----------- ------------- -------- ------------- ----------------------
07/02/2020 621 GBP 9.7200 XLON 09:42:49 29786210581752
----------- ------------- -------- ------------- ----------------------
07/02/2020 419 GBP 9.7220 XLON 09:42:49 29786210581737
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,368 GBP 9.7200 XLON 09:42:49 29786210581735
----------- ------------- -------- ------------- ----------------------
07/02/2020 450 GBP 9.7200 XLON 09:42:49 29786210581736
----------- ------------- -------- ------------- ----------------------
07/02/2020 579 GBP 9.7180 CHIX 09:45:00 138Q004MF
----------- ------------- -------- ------------- ----------------------
07/02/2020 611 GBP 9.7180 XLON 09:45:00 29786210582016
----------- ------------- -------- ------------- ----------------------
07/02/2020 796 GBP 9.7100 CHIX 09:45:39 138Q004NK
----------- ------------- -------- ------------- ----------------------
07/02/2020 607 GBP 9.7100 BATE 09:47:04 038Q003A7
----------- ------------- -------- ------------- ----------------------
07/02/2020 105 GBP 9.7100 BATE 09:47:04 038Q003A8
----------- ------------- -------- ------------- ----------------------
07/02/2020 692 GBP 9.7100 XLON 09:47:04 29786210582296
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,341 GBP 9.7100 XLON 09:47:40 29786210582382
----------- ------------- -------- ------------- ----------------------
07/02/2020 257 GBP 9.7100 XLON 09:47:40 29786210582383
----------- ------------- -------- ------------- ----------------------
07/02/2020 220 GBP 9.7100 XLON 09:47:40 29786210582384
----------- ------------- -------- ------------- ----------------------
07/02/2020 391 GBP 9.7100 XLON 09:48:57 29786210582586
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.7100 XLON 09:48:57 29786210582588
----------- ------------- -------- ------------- ----------------------
07/02/2020 145 GBP 9.7100 XLON 09:48:57 29786210582589
----------- ------------- -------- ------------- ----------------------
07/02/2020 460 GBP 9.7080 TRQX 09:49:03 29782054017747
----------- ------------- -------- ------------- ----------------------
07/02/2020 628 GBP 9.7080 CHIX 09:49:03 138Q004TC
----------- ------------- -------- ------------- ----------------------
07/02/2020 454 GBP 9.7080 BATE 09:49:03 038Q003CK
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.7080 BATE 09:49:03 038Q003CL
----------- ------------- -------- ------------- ----------------------
07/02/2020 354 GBP 9.7080 BATE 09:49:03 038Q003CM
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,178 GBP 9.7100 XLON 09:50:18 29786210582824
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.7100 XLON 09:50:18 29786210582826
----------- ------------- -------- ------------- ----------------------
07/02/2020 80 GBP 9.7100 XLON 09:50:18 29786210582827
----------- ------------- -------- ------------- ----------------------
07/02/2020 541 GBP 9.7120 XLON 09:54:12 29786210583294
----------- ------------- -------- ------------- ----------------------
07/02/2020 16 GBP 9.7120 XLON 09:54:12 29786210583295
----------- ------------- -------- ------------- ----------------------
07/02/2020 548 GBP 9.7120 XLON 09:54:12 29786210583293
----------- ------------- -------- ------------- ----------------------
07/02/2020 686 GBP 9.7080 XLON 09:54:22 29786210583306
----------- ------------- -------- ------------- ----------------------
07/02/2020 126 GBP 9.7080 XLON 09:55:04 29786210583393
----------- ------------- -------- ------------- ----------------------
07/02/2020 496 GBP 9.7080 XLON 09:55:04 29786210583394
----------- ------------- -------- ------------- ----------------------
07/02/2020 537 GBP 9.7220 XLON 09:57:00 29786210583630
----------- ------------- -------- ------------- ----------------------
07/02/2020 534 GBP 9.7220 XLON 09:57:00 29786210583634
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,829 GBP 9.7220 XLON 09:57:59 29786210583731
----------- ------------- -------- ------------- ----------------------
07/02/2020 777 GBP 9.7260 XLON 09:58:48 29786210583843
----------- ------------- -------- ------------- ----------------------
07/02/2020 465 GBP 9.7260 XLON 09:58:48 29786210583847
----------- ------------- -------- ------------- ----------------------
07/02/2020 199 GBP 9.7240 CHIX 09:59:00 138Q0059Y
----------- ------------- -------- ------------- ----------------------
07/02/2020 311 GBP 9.7240 CHIX 09:59:00 138Q0059Z
----------- ------------- -------- ------------- ----------------------
07/02/2020 514 GBP 9.7260 XLON 10:00:59 29786210584069
----------- ------------- -------- ------------- ----------------------
07/02/2020 211 GBP 9.7220 XLON 10:01:43 29786210584142
----------- ------------- -------- ------------- ----------------------
07/02/2020 199 GBP 9.7220 XLON 10:01:43 29786210584143
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,412 GBP 9.7240 XLON 10:05:43 29786210584609
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.7240 XLON 10:05:43 29786210584610
----------- ------------- -------- ------------- ----------------------
07/02/2020 449 GBP 9.7240 CHIX 10:05:43 138Q005KO
----------- ------------- -------- ------------- ----------------------
07/02/2020 367 GBP 9.7240 XLON 10:05:43 29786210584611
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,400 GBP 9.7200 XLON 10:06:44 29786210584734
----------- ------------- -------- ------------- ----------------------
07/02/2020 12 GBP 9.7200 XLON 10:06:44 29786210584735
----------- ------------- -------- ------------- ----------------------
07/02/2020 425 GBP 9.7160 XLON 10:07:48 29786210584889
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.7160 XLON 10:07:49 29786210584894
----------- ------------- -------- ------------- ----------------------
07/02/2020 162 GBP 9.7160 XLON 10:09:51 29786210585105
----------- ------------- -------- ------------- ----------------------
07/02/2020 385 GBP 9.7160 XLON 10:09:51 29786210585106
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,308 GBP 9.7160 XLON 10:09:51 29786210585104
----------- ------------- -------- ------------- ----------------------
07/02/2020 495 GBP 9.7120 XLON 10:10:21 29786210585159
----------- ------------- -------- ------------- ----------------------
07/02/2020 639 GBP 9.7120 CHIX 10:10:21 138Q005R8
----------- ------------- -------- ------------- ----------------------
07/02/2020 768 GBP 9.7100 TRQX 10:10:29 29782054019009
----------- ------------- -------- ------------- ----------------------
07/02/2020 535 GBP 9.7100 CHIX 10:10:52 138Q005S8
----------- ------------- -------- ------------- ----------------------
07/02/2020 498 GBP 9.7100 XLON 10:10:52 29786210585278
----------- ------------- -------- ------------- ----------------------
07/02/2020 405 GBP 9.7080 BATE 10:10:52 038Q0044P
----------- ------------- -------- ------------- ----------------------
07/02/2020 322 GBP 9.7060 CHIX 10:11:03 138Q005TE
----------- ------------- -------- ------------- ----------------------
07/02/2020 178 GBP 9.7060 CHIX 10:11:03 138Q005TF
----------- ------------- -------- ------------- ----------------------
07/02/2020 473 GBP 9.7020 XLON 10:11:05 29786210585563
----------- ------------- -------- ------------- ----------------------
07/02/2020 486 GBP 9.7000 TRQX 10:11:32 29782054019166
----------- ------------- -------- ------------- ----------------------
07/02/2020 487 GBP 9.7000 TRQX 10:12:24 29782054019205
----------- ------------- -------- ------------- ----------------------
07/02/2020 785 GBP 9.7020 XLON 10:14:15 29786210586631
----------- ------------- -------- ------------- ----------------------
07/02/2020 300 GBP 9.7000 XLON 10:14:15 29786210586633
----------- ------------- -------- ------------- ----------------------
07/02/2020 156 GBP 9.7000 XLON 10:14:15 29786210586634
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,400 GBP 9.6920 XLON 10:15:54 29786210587040
----------- ------------- -------- ------------- ----------------------
07/02/2020 96 GBP 9.6920 XLON 10:15:54 29786210587041
----------- ------------- -------- ------------- ----------------------
07/02/2020 609 GBP 9.6880 CHIX 10:16:04 138Q0062M
----------- ------------- -------- ------------- ----------------------
07/02/2020 514 GBP 9.6880 CHIX 10:16:09 138Q0062S
----------- ------------- -------- ------------- ----------------------
07/02/2020 82 GBP 9.6900 XLON 10:17:54 29786210587517
----------- ------------- -------- ------------- ----------------------
07/02/2020 984 GBP 9.6900 XLON 10:17:54 29786210587518
----------- ------------- -------- ------------- ----------------------
07/02/2020 433 GBP 9.6900 TRQX 10:19:05 29782054019640
----------- ------------- -------- ------------- ----------------------
07/02/2020 32 GBP 9.6920 XLON 10:19:20 29786210587866
----------- ------------- -------- ------------- ----------------------
07/02/2020 420 GBP 9.6920 XLON 10:19:20 29786210587867
----------- ------------- -------- ------------- ----------------------
07/02/2020 373 GBP 9.6920 XLON 10:19:20 29786210587868
----------- ------------- -------- ------------- ----------------------
07/02/2020 542 GBP 9.6960 BATE 10:20:02 038Q004H5
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,602 GBP 9.6940 XLON 10:20:02 29786210587978
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,091 GBP 9.6960 XLON 10:20:02 29786210587979
----------- ------------- -------- ------------- ----------------------
07/02/2020 461 GBP 9.6980 XLON 10:20:53 29786210588061
----------- ------------- -------- ------------- ----------------------
07/02/2020 495 GBP 9.6980 CHIX 10:20:53 138Q0069U
----------- ------------- -------- ------------- ----------------------
07/02/2020 6 GBP 9.6920 XLON 10:21:36 29786210588237
----------- ------------- -------- ------------- ----------------------
07/02/2020 744 GBP 9.6920 XLON 10:21:36 29786210588238
----------- ------------- -------- ------------- ----------------------
07/02/2020 676 GBP 9.6880 XLON 10:26:31 29786210588889
----------- ------------- -------- ------------- ----------------------
07/02/2020 359 GBP 9.6840 XLON 10:28:49 29786210589212
----------- ------------- -------- ------------- ----------------------
07/02/2020 82 GBP 9.6840 XLON 10:28:49 29786210589213
----------- ------------- -------- ------------- ----------------------
07/02/2020 335 GBP 9.6860 XLON 10:33:26 29786210589887
----------- ------------- -------- ------------- ----------------------
07/02/2020 701 GBP 9.6860 XLON 10:33:26 29786210589885
----------- ------------- -------- ------------- ----------------------
07/02/2020 666 GBP 9.6840 CHIX 10:33:30 138Q0074N
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,670 GBP 9.6840 XLON 10:33:30 29786210589926
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,813 GBP 9.6800 XLON 10:34:07 29786210590145
----------- ------------- -------- ------------- ----------------------
07/02/2020 769 GBP 9.6740 XLON 10:35:00 29786210590374
----------- ------------- -------- ------------- ----------------------
07/02/2020 21 GBP 9.6940 BATE 10:46:05 038Q00596
----------- ------------- -------- ------------- ----------------------
07/02/2020 153 GBP 9.6940 BATE 10:46:05 038Q00597
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.6940 BATE 10:46:05 038Q00598
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,645 GBP 9.6940 XLON 10:46:05 29786210592068
----------- ------------- -------- ------------- ----------------------
07/02/2020 440 GBP 9.6900 CHIX 10:50:51 138Q00839
----------- ------------- -------- ------------- ----------------------
07/02/2020 405 GBP 9.6860 CHIX 10:51:21 138Q00847
----------- ------------- -------- ------------- ----------------------
07/02/2020 344 GBP 9.6880 XLON 10:51:21 29786210593175
----------- ------------- -------- ------------- ----------------------
07/02/2020 43 GBP 9.6880 XLON 10:51:21 29786210593176
----------- ------------- -------- ------------- ----------------------
07/02/2020 600 GBP 9.6900 XLON 10:53:24 29786210593616
----------- ------------- -------- ------------- ----------------------
07/02/2020 560 GBP 9.6900 XLON 10:53:24 29786210593619
----------- ------------- -------- ------------- ----------------------
07/02/2020 537 GBP 9.6900 XLON 10:53:25 29786210593620
----------- ------------- -------- ------------- ----------------------
07/02/2020 440 GBP 9.6900 XLON 10:53:25 29786210593621
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6920 XLON 10:54:42 29786210594009
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,400 GBP 9.6860 XLON 10:56:12 29786210594350
----------- ------------- -------- ------------- ----------------------
07/02/2020 83 GBP 9.6860 XLON 10:56:12 29786210594351
----------- ------------- -------- ------------- ----------------------
07/02/2020 454 GBP 9.6800 XLON 10:57:39 29786210594565
----------- ------------- -------- ------------- ----------------------
07/02/2020 622 GBP 9.6800 XLON 10:58:21 29786210594681
----------- ------------- -------- ------------- ----------------------
07/02/2020 409 GBP 9.6800 XLON 10:58:30 29786210594708
----------- ------------- -------- ------------- ----------------------
07/02/2020 660 GBP 9.6740 XLON 11:00:05 29786210595147
----------- ------------- -------- ------------- ----------------------
07/02/2020 348 GBP 9.6700 XLON 11:01:32 29786210595511
----------- ------------- -------- ------------- ----------------------
07/02/2020 40 GBP 9.6700 XLON 11:01:32 29786210595512
----------- ------------- -------- ------------- ----------------------
07/02/2020 393 GBP 9.6700 XLON 11:03:38 29786210595860
----------- ------------- -------- ------------- ----------------------
07/02/2020 528 GBP 9.6640 XLON 11:07:45 29786210596496
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6740 XLON 11:09:29 29786210596870
----------- ------------- -------- ------------- ----------------------
07/02/2020 238 GBP 9.6740 XLON 11:09:29 29786210596871
----------- ------------- -------- ------------- ----------------------
07/02/2020 820 GBP 9.6740 XLON 11:09:30 29786210596872
----------- ------------- -------- ------------- ----------------------
07/02/2020 234 GBP 9.6740 XLON 11:09:30 29786210596873
----------- ------------- -------- ------------- ----------------------
07/02/2020 38 GBP 9.6740 XLON 11:09:30 29786210596874
----------- ------------- -------- ------------- ----------------------
07/02/2020 51 GBP 9.6740 XLON 11:10:37 29786210596968
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,350 GBP 9.6740 XLON 11:10:37 29786210596969
----------- ------------- -------- ------------- ----------------------
07/02/2020 554 GBP 9.6740 CHIX 11:10:37 138Q0091Y
----------- ------------- -------- ------------- ----------------------
07/02/2020 102 GBP 9.6740 CHIX 11:10:37 138Q00920
----------- ------------- -------- ------------- ----------------------
07/02/2020 162 GBP 9.6740 CHIX 11:10:37 138Q00921
----------- ------------- -------- ------------- ----------------------
07/02/2020 281 GBP 9.6740 CHIX 11:10:37 138Q00922
----------- ------------- -------- ------------- ----------------------
07/02/2020 177 GBP 9.6740 XLON 11:10:37 29786210596975
----------- ------------- -------- ------------- ----------------------
07/02/2020 295 GBP 9.6700 XLON 11:11:04 29786210596998
----------- ------------- -------- ------------- ----------------------
07/02/2020 250 GBP 9.6700 XLON 11:11:04 29786210596999
----------- ------------- -------- ------------- ----------------------
07/02/2020 305 GBP 9.6700 XLON 11:11:04 29786210597000
----------- ------------- -------- ------------- ----------------------
07/02/2020 278 GBP 9.6700 XLON 11:11:04 29786210597001
----------- ------------- -------- ------------- ----------------------
07/02/2020 779 GBP 9.6700 XLON 11:11:11 29786210597013
----------- ------------- -------- ------------- ----------------------
07/02/2020 411 GBP 9.6700 TRQX 11:11:11 29782054022408
----------- ------------- -------- ------------- ----------------------
07/02/2020 71 GBP 9.6700 XLON 11:11:11 29786210597014
----------- ------------- -------- ------------- ----------------------
07/02/2020 666 GBP 9.6680 XLON 11:11:41 29786210597082
----------- ------------- -------- ------------- ----------------------
07/02/2020 486 GBP 9.6680 TRQX 11:11:41 29782054022428
----------- ------------- -------- ------------- ----------------------
07/02/2020 578 GBP 9.6720 XLON 11:13:22 29786210597365
----------- ------------- -------- ------------- ----------------------
07/02/2020 564 GBP 9.6720 XLON 11:13:22 29786210597366
----------- ------------- -------- ------------- ----------------------
07/02/2020 646 GBP 9.6720 XLON 11:13:22 29786210597367
----------- ------------- -------- ------------- ----------------------
07/02/2020 603 GBP 9.6680 XLON 11:14:28 29786210597500
----------- ------------- -------- ------------- ----------------------
07/02/2020 237 GBP 9.6800 XLON 11:16:03 29786210597996
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07/02/2020 114 GBP 9.6800 XLON 11:16:03 29786210597997
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07/02/2020 49 GBP 9.6800 XLON 11:16:03 29786210597998
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07/02/2020 273 GBP 9.6800 XLON 11:16:03 29786210597999
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07/02/2020 264 GBP 9.6800 XLON 11:16:19 29786210598022
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07/02/2020 208 GBP 9.6800 XLON 11:16:19 29786210598023
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07/02/2020 334 GBP 9.6760 XLON 11:18:35 29786210598463
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,895 GBP 9.6760 XLON 11:21:39 29786210599031
----------- ------------- -------- ------------- ----------------------
07/02/2020 686 GBP 9.6760 XLON 11:21:39 29786210599032
----------- ------------- -------- ------------- ----------------------
07/02/2020 686 GBP 9.6760 XLON 11:24:42 29786210599473
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07/02/2020 618 GBP 9.6740 CHIX 11:24:42 138Q009PC
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07/02/2020 400 GBP 9.6740 XLON 11:24:42 29786210599479
----------- ------------- -------- ------------- ----------------------
07/02/2020 179 GBP 9.6740 XLON 11:24:42 29786210599480
----------- ------------- -------- ------------- ----------------------
07/02/2020 476 GBP 9.6700 XLON 11:25:20 29786210599642
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07/02/2020 586 GBP 9.6700 XLON 11:25:21 29786210599649
----------- ------------- -------- ------------- ----------------------
07/02/2020 474 GBP 9.6600 XLON 11:31:39 29786210600315
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07/02/2020 217 GBP 9.6600 XLON 11:31:40 29786210600317
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07/02/2020 170 GBP 9.6600 XLON 11:31:40 29786210600318
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07/02/2020 385 GBP 9.6580 CHIX 11:32:21 138Q00A0Z
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07/02/2020 500 GBP 9.6560 XLON 11:33:00 29786210600470
----------- ------------- -------- ------------- ----------------------
07/02/2020 11 GBP 9.6640 XLON 11:33:53 29786210600586
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07/02/2020 339 GBP 9.6640 XLON 11:33:53 29786210600587
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,846 GBP 9.6620 XLON 11:34:21 29786210600604
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07/02/2020 94 GBP 9.6620 XLON 11:34:21 29786210600608
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07/02/2020 1,776 GBP 9.6620 XLON 11:34:21 29786210600609
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07/02/2020 399 GBP 9.6720 XLON 11:34:27 29786210600622
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07/02/2020 504 GBP 9.6720 XLON 11:34:27 29786210600623
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07/02/2020 400 GBP 9.6740 XLON 11:37:01 29786210601054
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07/02/2020 231 GBP 9.6740 XLON 11:37:01 29786210601055
----------- ------------- -------- ------------- ----------------------
07/02/2020 293 GBP 9.6740 XLON 11:37:01 29786210601056
----------- ------------- -------- ------------- ----------------------
07/02/2020 15 GBP 9.6740 XLON 11:38:23 29786210601129
----------- ------------- -------- ------------- ----------------------
07/02/2020 195 GBP 9.6740 XLON 11:38:23 29786210601130
----------- ------------- -------- ------------- ----------------------
07/02/2020 487 GBP 9.6740 XLON 11:38:23 29786210601131
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.6700 TRQX 11:39:05 29782054023902
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,609 GBP 9.6720 XLON 11:41:38 29786210601710
----------- ------------- -------- ------------- ----------------------
07/02/2020 473 GBP 9.6720 TRQX 11:41:38 29782054024068
----------- ------------- -------- ------------- ----------------------
07/02/2020 530 GBP 9.6720 CHIX 11:41:38 138Q00AGS
----------- ------------- -------- ------------- ----------------------
07/02/2020 25 GBP 9.6780 XLON 11:48:17 29786210602539
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,651 GBP 9.6780 XLON 11:48:17 29786210602540
----------- ------------- -------- ------------- ----------------------
07/02/2020 410 GBP 9.6780 XLON 11:48:17 29786210602541
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6900 XLON 11:52:41 29786210603126
----------- ------------- -------- ------------- ----------------------
07/02/2020 119 GBP 9.6900 XLON 11:52:41 29786210603127
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,212 GBP 9.6960 XLON 11:55:25 29786210603436
----------- ------------- -------- ------------- ----------------------
07/02/2020 476 GBP 9.6960 XLON 11:55:25 29786210603437
----------- ------------- -------- ------------- ----------------------
07/02/2020 238 GBP 9.6960 XLON 11:55:25 29786210603443
----------- ------------- -------- ------------- ----------------------
07/02/2020 202 GBP 9.6960 XLON 11:55:25 29786210603444
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.6960 XLON 11:55:25 29786210603445
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07/02/2020 241 GBP 9.6960 XLON 11:55:25 29786210603446
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07/02/2020 449 GBP 9.6960 XLON 11:55:25 29786210603447
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07/02/2020 686 GBP 9.6960 XLON 11:55:26 29786210603458
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07/02/2020 295 GBP 9.6960 XLON 11:55:53 29786210603499
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07/02/2020 238 GBP 9.6920 XLON 11:56:03 29786210603512
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07/02/2020 1,229 GBP 9.6940 XLON 11:57:47 29786210603717
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07/02/2020 870 GBP 9.6960 XLON 11:59:43 29786210603871
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07/02/2020 50 GBP 9.6940 BATE 11:59:50 038Q007KE
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07/02/2020 223 GBP 9.6940 BATE 11:59:50 038Q007KF
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07/02/2020 176 GBP 9.6940 BATE 11:59:50 038Q007KG
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07/02/2020 468 GBP 9.6940 BATE 11:59:50 038Q007KH
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07/02/2020 252 GBP 9.6980 XLON 12:04:23 29786210604988
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07/02/2020 279 GBP 9.6980 XLON 12:04:23 29786210604989
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07/02/2020 400 GBP 9.7020 XLON 12:06:50 29786210605397
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07/02/2020 279 GBP 9.7020 XLON 12:06:50 29786210605398
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07/02/2020 121 GBP 9.7020 XLON 12:06:50 29786210605399
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07/02/2020 1,062 GBP 9.7000 XLON 12:09:21 29786210605730
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07/02/2020 628 GBP 9.7000 XLON 12:09:21 29786210605731
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07/02/2020 1,474 GBP 9.6980 XLON 12:16:00 29786210606490
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07/02/2020 304 GBP 9.6980 XLON 12:16:00 29786210606491
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07/02/2020 948 GBP 9.6980 XLON 12:19:25 29786210606936
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07/02/2020 89 GBP 9.6960 XLON 12:23:07 29786210607461
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07/02/2020 373 GBP 9.6960 XLON 12:23:07 29786210607462
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07/02/2020 447 GBP 9.6920 XLON 12:24:37 29786210607759
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07/02/2020 1,241 GBP 9.6920 XLON 12:24:37 29786210607760
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07/02/2020 737 GBP 9.6920 XLON 12:24:38 29786210607761
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07/02/2020 201 GBP 9.6920 XLON 12:24:38 29786210607762
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07/02/2020 219 GBP 9.6920 XLON 12:24:38 29786210607763
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07/02/2020 1,372 GBP 9.6880 XLON 12:25:11 29786210607855
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07/02/2020 892 GBP 9.6880 CHIX 12:25:11 138Q00CL3
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07/02/2020 503 GBP 9.6880 TRQX 12:25:11 29782054026292
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07/02/2020 372 GBP 9.6880 CHIX 12:25:11 138Q00CL4
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07/02/2020 711 GBP 9.6860 XLON 12:26:30 29786210607965
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07/02/2020 417 GBP 9.6860 XLON 12:26:30 29786210607966
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07/02/2020 603 GBP 9.6840 CHIX 12:27:34 138Q00CPB
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07/02/2020 480 GBP 9.6940 XLON 12:32:31 29786210608529
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07/02/2020 400 GBP 9.6960 XLON 12:32:31 29786210608530
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07/02/2020 380 GBP 9.6960 XLON 12:32:31 29786210608531
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07/02/2020 348 GBP 9.6960 XLON 12:32:31 29786210608532
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07/02/2020 52 GBP 9.6960 XLON 12:32:31 29786210608533
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07/02/2020 400 GBP 9.6960 XLON 12:33:00 29786210608603
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07/02/2020 165 GBP 9.6960 XLON 12:33:00 29786210608604
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07/02/2020 1,356 GBP 9.6980 XLON 12:35:22 29786210608811
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07/02/2020 395 GBP 9.6980 XLON 12:35:22 29786210608812
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07/02/2020 290 GBP 9.6980 XLON 12:35:22 29786210608813
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07/02/2020 500 GBP 9.6980 XLON 12:35:22 29786210608814
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07/02/2020 500 GBP 9.6980 XLON 12:35:22 29786210608815
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07/02/2020 66 GBP 9.6980 XLON 12:35:22 29786210608816
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07/02/2020 458 GBP 9.6940 XLON 12:40:44 29786210609298
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07/02/2020 620 GBP 9.6900 XLON 12:42:52 29786210609451
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07/02/2020 567 GBP 9.6900 XLON 12:42:52 29786210609454
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07/02/2020 537 GBP 9.6880 XLON 12:53:11 29786210610293
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07/02/2020 445 GBP 9.6880 TRQX 12:53:11 29782054027423
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07/02/2020 205 GBP 9.6880 XLON 12:53:12 29786210610317
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07/02/2020 430 GBP 9.6880 XLON 12:53:12 29786210610318
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07/02/2020 147 GBP 9.6880 XLON 12:53:12 29786210610319
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07/02/2020 259 GBP 9.7120 XLON 12:55:44 29786210610639
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07/02/2020 959 GBP 9.7140 XLON 12:57:20 29786210610824
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07/02/2020 372 GBP 9.7140 XLON 12:57:20 29786210610825
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07/02/2020 400 GBP 9.7140 XLON 12:57:20 29786210610826
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07/02/2020 108 GBP 9.7140 XLON 12:57:20 29786210610827
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07/02/2020 220 GBP 9.7140 XLON 12:57:20 29786210610828
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07/02/2020 490 GBP 9.7140 XLON 12:57:20 29786210610829
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07/02/2020 765 GBP 9.7140 XLON 12:57:20 29786210610830
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07/02/2020 400 GBP 9.7140 XLON 12:57:26 29786210610836
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07/02/2020 119 GBP 9.7140 XLON 12:57:26 29786210610837
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07/02/2020 278 GBP 9.7140 XLON 12:57:26 29786210610838
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07/02/2020 251 GBP 9.7140 XLON 12:57:27 29786210610839
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07/02/2020 278 GBP 9.7140 XLON 12:57:27 29786210610840
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07/02/2020 220 GBP 9.7140 XLON 12:57:27 29786210610841
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07/02/2020 154 GBP 9.7140 XLON 12:57:27 29786210610842
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07/02/2020 165 GBP 9.7140 XLON 12:57:42 29786210610873
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07/02/2020 345 GBP 9.7140 XLON 12:57:42 29786210610874
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07/02/2020 1,842 GBP 9.7100 XLON 12:57:50 29786210610884
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07/02/2020 814 GBP 9.7080 XLON 12:59:07 29786210611020
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07/02/2020 792 GBP 9.7080 XLON 12:59:07 29786210611022
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07/02/2020 759 GBP 9.7020 XLON 13:06:34 29786210612094
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07/02/2020 540 GBP 9.7040 XLON 13:18:22 29786210613489
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07/02/2020 395 GBP 9.7040 XLON 13:18:22 29786210613491
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07/02/2020 440 GBP 9.6980 XLON 13:19:32 29786210613622
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07/02/2020 253 GBP 9.6980 XLON 13:19:32 29786210613623
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07/02/2020 228 GBP 9.7000 XLON 13:19:32 29786210613624
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07/02/2020 1,141 GBP 9.6980 XLON 13:20:38 29786210613699
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07/02/2020 430 GBP 9.6980 XLON 13:20:38 29786210613701
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07/02/2020 235 GBP 9.6980 XLON 13:20:38 29786210613702
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07/02/2020 349 GBP 9.7220 XLON 13:27:20 29786210614633
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07/02/2020 118 GBP 9.7220 XLON 13:27:20 29786210614634
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07/02/2020 400 GBP 9.7200 XLON 13:27:42 29786210614679
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07/02/2020 334 GBP 9.7200 XLON 13:27:42 29786210614680
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07/02/2020 882 GBP 9.7160 XLON 13:27:43 29786210614702
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07/02/2020 611 GBP 9.7120 XLON 13:28:23 29786210614791
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07/02/2020 18 GBP 9.7120 XLON 13:29:53 29786210614978
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07/02/2020 1,400 GBP 9.7120 XLON 13:29:53 29786210614979
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07/02/2020 99 GBP 9.7120 XLON 13:29:53 29786210614980
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07/02/2020 1,400 GBP 9.7100 XLON 13:29:56 29786210614991
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07/02/2020 400 GBP 9.7320 XLON 13:30:09 29786210615520
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07/02/2020 194 GBP 9.7240 XLON 13:30:45 29786210615764
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07/02/2020 400 GBP 9.7300 XLON 13:31:17 29786210615861
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07/02/2020 369 GBP 9.7300 XLON 13:31:17 29786210615862
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07/02/2020 258 GBP 9.7300 XLON 13:31:17 29786210615863
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07/02/2020 860 GBP 9.7300 XLON 13:31:17 29786210615864
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07/02/2020 470 GBP 9.7280 XLON 13:31:19 29786210615865
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07/02/2020 278 GBP 9.7280 XLON 13:31:19 29786210615866
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07/02/2020 175 GBP 9.7280 XLON 13:31:19 29786210615867
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07/02/2020 1,832 GBP 9.7280 XLON 13:31:52 29786210615928
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07/02/2020 797 GBP 9.7280 XLON 13:31:52 29786210615933
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07/02/2020 745 GBP 9.7260 CHIX 13:31:52 138Q00FQM
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07/02/2020 258 GBP 9.7240 XLON 13:32:04 29786210615976
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07/02/2020 517 GBP 9.7240 XLON 13:32:04 29786210615977
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07/02/2020 1,374 GBP 9.7240 XLON 13:32:04 29786210615985
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07/02/2020 386 GBP 9.7200 XLON 13:32:07 29786210616015
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07/02/2020 523 GBP 9.7220 XLON 13:32:41 29786210616177
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07/02/2020 648 GBP 9.7200 XLON 13:33:43 29786210616363
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07/02/2020 1,610 GBP 9.7220 XLON 13:34:37 29786210616474
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07/02/2020 656 GBP 9.7220 XLON 13:34:42 29786210616486
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07/02/2020 578 GBP 9.7180 XLON 13:35:04 29786210616570
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07/02/2020 75 GBP 9.7120 XLON 13:35:21 29786210616670
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07/02/2020 353 GBP 9.7120 XLON 13:35:21 29786210616671
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07/02/2020 431 GBP 9.7000 CHIX 13:39:35 138Q00GCS
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07/02/2020 755 GBP 9.6960 XLON 13:41:34 29786210617768
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07/02/2020 1,058 GBP 9.6940 BATE 13:42:17 038Q00AMW
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07/02/2020 316 GBP 9.6940 XLON 13:42:17 29786210617847
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07/02/2020 663 GBP 9.6940 CHIX 13:42:17 138Q00GHW
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07/02/2020 434 GBP 9.6940 TRQX 13:42:17 29782054030380
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07/02/2020 150 GBP 9.6940 XLON 13:42:17 29786210617848
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07/02/2020 154 GBP 9.6880 CHIX 13:43:20 138Q00GJW
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07/02/2020 530 GBP 9.6880 CHIX 13:43:20 138Q00GJX
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07/02/2020 304 GBP 9.6860 CHIX 13:44:30 138Q00GML
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07/02/2020 889 GBP 9.6880 XLON 13:45:01 29786210618365
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07/02/2020 510 GBP 9.6880 CHIX 13:46:47 138Q00GQR
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07/02/2020 368 GBP 9.6880 CHIX 13:46:47 138Q00GQS
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07/02/2020 563 GBP 9.6880 XLON 13:46:48 29786210618630
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07/02/2020 607 GBP 9.6860 CHIX 13:46:55 138Q00GR4
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07/02/2020 556 GBP 9.6860 TRQX 13:46:55 29782054030687
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07/02/2020 644 GBP 9.6860 XLON 13:47:01 29786210618697
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07/02/2020 400 GBP 9.6860 XLON 13:47:52 29786210618800
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07/02/2020 256 GBP 9.6860 XLON 13:47:52 29786210618801
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07/02/2020 253 GBP 9.6860 XLON 13:47:52 29786210618802
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07/02/2020 224 GBP 9.6840 XLON 13:48:23 29786210618883
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07/02/2020 494 GBP 9.6840 TRQX 13:48:23 29782054030746
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07/02/2020 848 GBP 9.6840 XLON 13:48:23 29786210618884
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07/02/2020 32 GBP 9.6840 TRQX 13:48:23 29782054030747
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07/02/2020 494 GBP 9.6840 CHIX 13:48:23 138Q00GUB
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07/02/2020 400 GBP 9.6860 XLON 13:48:23 29786210618885
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07/02/2020 147 GBP 9.6860 XLON 13:48:23 29786210618886
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07/02/2020 119 GBP 9.6820 TRQX 13:50:07 29782054030862
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07/02/2020 282 GBP 9.6820 TRQX 13:50:07 29782054030863
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07/02/2020 855 GBP 9.6880 XLON 13:53:36 29786210619626
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07/02/2020 662 GBP 9.6820 CHIX 13:54:37 138Q00H4N
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07/02/2020 406 GBP 9.6780 XLON 13:55:14 29786210619844
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07/02/2020 374 GBP 9.6840 XLON 13:56:11 29786210619984
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07/02/2020 364 GBP 9.6840 XLON 13:56:11 29786210619985
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07/02/2020 648 GBP 9.6820 XLON 13:56:17 29786210620003
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07/02/2020 440 GBP 9.6820 XLON 13:56:17 29786210620005
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07/02/2020 581 GBP 9.6800 CHIX 13:56:18 138Q00H7P
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07/02/2020 474 GBP 9.6800 TRQX 13:56:18 29782054031189
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07/02/2020 480 GBP 9.6800 XLON 13:56:18 29786210620023
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07/02/2020 563 GBP 9.6780 XLON 13:56:19 29786210620025
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07/02/2020 547 GBP 9.6800 CHIX 13:56:19 138Q00H7Q
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07/02/2020 494 GBP 9.6800 TRQX 13:56:19 29782054031190
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07/02/2020 428 GBP 9.6740 XLON 13:57:01 29786210620137
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07/02/2020 424 GBP 9.6720 CHIX 13:57:18 138Q00H9X
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07/02/2020 690 GBP 9.6700 XLON 13:58:07 29786210620270
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07/02/2020 1,243 GBP 9.6740 XLON 13:59:55 29786210620567
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07/02/2020 400 GBP 9.6740 CHIX 13:59:55 138Q00HDQ
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07/02/2020 499 GBP 9.6740 XLON 14:00:09 29786210620651
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07/02/2020 578 GBP 9.6740 TRQX 14:00:09 29782054031423
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07/02/2020 454 GBP 9.6780 XLON 14:00:57 29786210620789
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07/02/2020 146 GBP 9.6780 XLON 14:00:57 29786210620790
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07/02/2020 82 GBP 9.6840 XLON 14:02:14 29786210621092
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07/02/2020 386 GBP 9.6860 XLON 14:02:46 29786210621237
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07/02/2020 400 GBP 9.6860 XLON 14:02:56 29786210621263
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07/02/2020 343 GBP 9.6860 XLON 14:02:56 29786210621264
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07/02/2020 279 GBP 9.6860 XLON 14:02:56 29786210621265
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07/02/2020 1,709 GBP 9.6860 XLON 14:03:34 29786210621340
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07/02/2020 254 GBP 9.6840 BATE 14:03:34 038Q00BCH
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07/02/2020 147 GBP 9.6840 BATE 14:03:34 038Q00BCI
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07/02/2020 90 GBP 9.6840 BATE 14:03:34 038Q00BCJ
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07/02/2020 539 GBP 9.6840 XLON 14:03:34 29786210621343
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07/02/2020 252 GBP 9.6860 XLON 14:03:34 29786210621344
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07/02/2020 705 GBP 9.6800 XLON 14:03:37 29786210621389
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07/02/2020 853 GBP 9.6780 XLON 14:05:17 29786210621624
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07/02/2020 8 GBP 9.6780 BATE 14:05:17 038Q00BEX
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07/02/2020 53 GBP 9.6780 BATE 14:05:17 038Q00BEY
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07/02/2020 83 GBP 9.6780 BATE 14:05:17 038Q00BEZ
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07/02/2020 50 GBP 9.6780 BATE 14:05:17 038Q00BF0
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07/02/2020 138 GBP 9.6780 BATE 14:05:17 038Q00BF1
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07/02/2020 86 GBP 9.6780 BATE 14:05:17 038Q00BF2
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07/02/2020 72 GBP 9.6780 BATE 14:06:02 038Q00BG2
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07/02/2020 60 GBP 9.6780 BATE 14:06:02 038Q00BG3
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07/02/2020 134 GBP 9.6780 BATE 14:06:02 038Q00BG4
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07/02/2020 212 GBP 9.6780 BATE 14:06:02 038Q00BG5
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07/02/2020 497 GBP 9.6740 XLON 14:06:58 29786210622013
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07/02/2020 774 GBP 9.6780 XLON 14:10:39 29786210622527
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07/02/2020 708 GBP 9.6780 XLON 14:11:11 29786210622603
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07/02/2020 388 GBP 9.6780 XLON 14:11:12 29786210622609
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07/02/2020 103 GBP 9.6780 XLON 14:11:12 29786210622610
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07/02/2020 420 GBP 9.6780 XLON 14:11:12 29786210622611
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07/02/2020 266 GBP 9.6780 XLON 14:11:12 29786210622612
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07/02/2020 1,359 GBP 9.6760 XLON 14:12:13 29786210622781
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07/02/2020 533 GBP 9.6740 XLON 14:12:54 29786210622911
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07/02/2020 554 GBP 9.6720 CHIX 14:14:10 138Q00I4U
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07/02/2020 4 GBP 9.6720 CHIX 14:14:10 138Q00I4V
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07/02/2020 584 GBP 9.6720 XLON 14:15:00 29786210623144
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07/02/2020 436 GBP 9.6740 CHIX 14:16:43 138Q00I9V
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07/02/2020 584 GBP 9.6740 XLON 14:16:43 29786210623424
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07/02/2020 43 GBP 9.6740 XLON 14:16:43 29786210623425
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07/02/2020 400 GBP 9.6740 XLON 14:17:25 29786210623540
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07/02/2020 709 GBP 9.6720 XLON 14:19:09 29786210623758
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07/02/2020 488 GBP 9.6720 TRQX 14:19:09 29782054032598
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07/02/2020 1,103 GBP 9.6720 XLON 14:19:09 29786210623763
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07/02/2020 819 GBP 9.6700 XLON 14:22:33 29786210624221
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07/02/2020 400 GBP 9.6700 XLON 14:22:33 29786210624224
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07/02/2020 277 GBP 9.6700 XLON 14:22:33 29786210624225
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07/02/2020 411 GBP 9.6680 CHIX 14:23:37 138Q00IPO
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07/02/2020 355 GBP 9.6680 CHIX 14:23:37 138Q00IPP
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07/02/2020 588 GBP 9.6680 XLON 14:23:37 29786210624404
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07/02/2020 414 GBP 9.6680 XLON 14:24:27 29786210624546
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07/02/2020 400 GBP 9.6660 XLON 14:24:28 29786210624556
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07/02/2020 55 GBP 9.6660 XLON 14:24:28 29786210624557
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07/02/2020 1,295 GBP 9.6800 XLON 14:29:02 29786210625244
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07/02/2020 594 GBP 9.6800 XLON 14:29:02 29786210625245
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07/02/2020 661 GBP 9.6800 CHIX 14:29:02 138Q00J1L
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07/02/2020 162 GBP 9.6800 CHIX 14:29:02 138Q00J1N
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07/02/2020 280 GBP 9.6800 CHIX 14:29:02 138Q00J1O
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07/02/2020 152 GBP 9.6800 XLON 14:29:02 29786210625247
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07/02/2020 1,314 GBP 9.6800 XLON 14:29:02 29786210625248
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07/02/2020 452 GBP 9.6780 XLON 14:29:19 29786210625258
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07/02/2020 577 GBP 9.6760 XLON 14:29:44 29786210625297
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07/02/2020 290 GBP 9.6760 XLON 14:29:44 29786210625298
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07/02/2020 992 GBP 9.6760 XLON 14:29:44 29786210625302
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07/02/2020 1,865 GBP 9.6760 XLON 14:30:10 29786210625607
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07/02/2020 60 GBP 9.6740 BATE 14:30:10 038Q00CGF
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07/02/2020 22 GBP 9.6740 BATE 14:30:10 038Q00CGG
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07/02/2020 335 GBP 9.6740 BATE 14:30:10 038Q00CGH
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07/02/2020 600 GBP 9.6720 XLON 14:30:11 29786210625615
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07/02/2020 917 GBP 9.6680 XLON 14:30:36 29786210625842
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07/02/2020 393 GBP 9.6680 TRQX 14:30:36 29782054033475
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07/02/2020 794 GBP 9.6680 XLON 14:30:39 29786210625883
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07/02/2020 400 GBP 9.6660 XLON 14:30:39 29786210625900
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07/02/2020 251 GBP 9.6680 XLON 14:30:39 29786210625902
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07/02/2020 401 GBP 9.6680 XLON 14:30:39 29786210625903
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07/02/2020 567 GBP 9.6680 XLON 14:30:39 29786210625904
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07/02/2020 393 GBP 9.6660 XLON 14:30:54 29786210625996
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07/02/2020 911 GBP 9.6660 XLON 14:30:55 29786210625997
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07/02/2020 312 GBP 9.6700 XLON 14:32:34 29786210626486
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07/02/2020 166 GBP 9.6700 XLON 14:32:34 29786210626487
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07/02/2020 312 GBP 9.6700 XLON 14:32:34 29786210626488
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07/02/2020 428 GBP 9.6700 CHIX 14:32:34 138Q00JJM
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07/02/2020 400 GBP 9.6700 XLON 14:32:34 29786210626492
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07/02/2020 366 GBP 9.6700 XLON 14:32:34 29786210626493
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07/02/2020 380 GBP 9.6720 XLON 14:33:00 29786210626596
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07/02/2020 1,323 GBP 9.6720 XLON 14:33:00 29786210626597
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07/02/2020 1,365 GBP 9.6700 XLON 14:33:00 29786210626600
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07/02/2020 400 GBP 9.6700 XLON 14:33:01 29786210626604
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07/02/2020 26 GBP 9.6700 XLON 14:33:01 29786210626605
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07/02/2020 426 GBP 9.6620 XLON 14:33:06 29786210626850
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07/02/2020 183 GBP 9.6600 CHIX 14:33:11 138Q00JO9
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07/02/2020 246 GBP 9.6600 CHIX 14:33:11 138Q00JOA
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07/02/2020 440 GBP 9.6600 CHIX 14:33:11 138Q00JOC
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07/02/2020 400 GBP 9.6600 XLON 14:33:11 29786210626875
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07/02/2020 1,492 GBP 9.6560 XLON 14:34:13 29786210627224
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07/02/2020 447 GBP 9.6560 XLON 14:34:13 29786210627226
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07/02/2020 899 GBP 9.6580 XLON 14:34:29 29786210627348
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07/02/2020 400 GBP 9.6580 XLON 14:35:26 29786210628092
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07/02/2020 4 GBP 9.6580 XLON 14:35:26 29786210628093
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07/02/2020 400 GBP 9.6620 XLON 14:36:25 29786210628352
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07/02/2020 490 GBP 9.6620 XLON 14:36:25 29786210628353
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07/02/2020 279 GBP 9.6620 XLON 14:36:25 29786210628354
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07/02/2020 308 GBP 9.6620 XLON 14:36:25 29786210628355
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07/02/2020 339 GBP 9.6620 XLON 14:36:25 29786210628356
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07/02/2020 451 GBP 9.6620 XLON 14:36:25 29786210628357
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07/02/2020 440 GBP 9.6620 XLON 14:37:08 29786210628541
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07/02/2020 314 GBP 9.6620 XLON 14:37:08 29786210628542
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07/02/2020 325 GBP 9.6620 XLON 14:37:08 29786210628543
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07/02/2020 496 GBP 9.6640 XLON 14:39:08 29786210628911
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07/02/2020 400 GBP 9.6640 XLON 14:39:08 29786210628915
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07/02/2020 327 GBP 9.6640 XLON 14:39:08 29786210628916
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07/02/2020 692 GBP 9.6640 XLON 14:39:08 29786210628917
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07/02/2020 923 GBP 9.6640 XLON 14:40:06 29786210629147
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07/02/2020 100 GBP 9.6600 XLON 14:42:03 29786210629652
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07/02/2020 589 GBP 9.6600 TRQX 14:42:03 29782054034868
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07/02/2020 434 GBP 9.6600 XLON 14:42:03 29786210629653
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07/02/2020 452 GBP 9.6580 TRQX 14:42:22 29782054034894
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07/02/2020 611 GBP 9.6560 XLON 14:45:33 29786210630459
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07/02/2020 496 GBP 9.6540 CHIX 14:45:38 138Q00KYP
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07/02/2020 814 GBP 9.6580 XLON 14:48:57 29786210631315
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07/02/2020 417 GBP 9.6580 XLON 14:48:57 29786210631316
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07/02/2020 112 GBP 9.6600 XLON 14:48:58 29786210631321
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07/02/2020 322 GBP 9.6560 BATE 14:49:03 038Q00DXR
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07/02/2020 69 GBP 9.6560 BATE 14:49:03 038Q00DXS
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07/02/2020 221 GBP 9.6560 BATE 14:49:14 038Q00DY6
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07/02/2020 115 GBP 9.6560 BATE 14:49:14 038Q00DY7
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07/02/2020 127 GBP 9.6560 BATE 14:49:14 038Q00DY8
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07/02/2020 471 GBP 9.6560 TRQX 14:49:14 29782054035517
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07/02/2020 412 GBP 9.6540 CHIX 14:50:03 138Q00LDW
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07/02/2020 1,226 GBP 9.6540 XLON 14:50:03 29786210631658
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07/02/2020 239 GBP 9.6560 XLON 14:51:24 29786210632093
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07/02/2020 4 GBP 9.6560 XLON 14:51:24 29786210632095
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07/02/2020 559 GBP 9.6560 XLON 14:51:24 29786210632096
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07/02/2020 656 GBP 9.6580 CHIX 14:52:25 138Q00LKE
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07/02/2020 515 GBP 9.6560 XLON 14:53:00 29786210632478
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07/02/2020 203 GBP 9.6560 XLON 14:53:00 29786210632479
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07/02/2020 453 GBP 9.6560 XLON 14:53:00 29786210632489
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07/02/2020 548 GBP 9.6560 XLON 14:53:42 29786210632622
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07/02/2020 158 GBP 9.6560 XLON 14:54:06 29786210632679
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07/02/2020 487 GBP 9.6560 XLON 14:54:06 29786210632680
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07/02/2020 883 GBP 9.6540 XLON 14:55:45 29786210632951
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07/02/2020 150 GBP 9.6520 CHIX 14:56:26 138Q00LUR
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07/02/2020 704 GBP 9.6520 XLON 14:56:46 29786210633210
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07/02/2020 729 GBP 9.6520 XLON 14:56:46 29786210633211
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07/02/2020 447 GBP 9.6500 CHIX 14:57:20 138Q00LW0
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07/02/2020 395 GBP 9.6480 TRQX 14:57:44 29782054036263
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07/02/2020 697 GBP 9.6420 XLON 14:58:18 29786210633744
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07/02/2020 418 GBP 9.6360 XLON 14:58:24 29786210633839
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07/02/2020 618 GBP 9.6320 CHIX 15:00:14 138Q00M58
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07/02/2020 930 GBP 9.6320 XLON 15:01:14 29786210634573
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07/02/2020 219 GBP 9.6320 XLON 15:01:14 29786210634574
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07/02/2020 399 GBP 9.6380 CHIX 15:02:02 138Q00MBV
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07/02/2020 337 GBP 9.6400 CHIX 15:02:27 138Q00MD2
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07/02/2020 232 GBP 9.6400 XLON 15:02:31 29786210635006
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07/02/2020 1,307 GBP 9.6400 XLON 15:02:31 29786210635007
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07/02/2020 390 GBP 9.6400 XLON 15:02:32 29786210635017
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07/02/2020 40 GBP 9.6380 CHIX 15:02:32 138Q00MDN
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07/02/2020 782 GBP 9.6400 XLON 15:02:32 29786210635018
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07/02/2020 18 GBP 9.6380 CHIX 15:02:32 138Q00MDO
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07/02/2020 500 GBP 9.6400 XLON 15:02:32 29786210635016
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07/02/2020 400 GBP 9.6400 XLON 15:02:37 29786210635049
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07/02/2020 615 GBP 9.6360 XLON 15:03:47 29786210635397
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07/02/2020 748 GBP 9.6360 XLON 15:03:47 29786210635403
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07/02/2020 71 GBP 9.6340 BATE 15:03:54 038Q00EQL
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07/02/2020 194 GBP 9.6340 BATE 15:03:54 038Q00EQM
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07/02/2020 71 GBP 9.6340 BATE 15:03:54 038Q00EQN
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07/02/2020 400 GBP 9.6320 XLON 15:04:01 29786210635510
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07/02/2020 16 GBP 9.6340 XLON 15:04:01 29786210635511
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07/02/2020 225 GBP 9.6320 XLON 15:04:07 29786210635574
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07/02/2020 846 GBP 9.6320 XLON 15:04:07 29786210635575
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07/02/2020 421 GBP 9.6300 CHIX 15:04:14 138Q00MIT
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07/02/2020 557 GBP 9.6300 XLON 15:04:14 29786210635609
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07/02/2020 593 GBP 9.6360 XLON 15:05:08 29786210635992
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07/02/2020 609 GBP 9.6360 XLON 15:05:13 29786210636005
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07/02/2020 538 GBP 9.6360 XLON 15:05:13 29786210636006
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07/02/2020 400 GBP 9.6360 XLON 15:05:15 29786210636011
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07/02/2020 120 GBP 9.6360 XLON 15:05:15 29786210636012
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07/02/2020 281 GBP 9.6360 XLON 15:05:15 29786210636013
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07/02/2020 317 GBP 9.6360 XLON 15:05:15 29786210636014
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07/02/2020 180 GBP 9.6360 XLON 15:05:27 29786210636056
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07/02/2020 490 GBP 9.6380 XLON 15:05:46 29786210636135
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07/02/2020 752 GBP 9.6400 XLON 15:06:09 29786210636254
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07/02/2020 134 GBP 9.6380 CHIX 15:06:11 138Q00MPC
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07/02/2020 718 GBP 9.6420 XLON 15:06:51 29786210636425
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07/02/2020 400 GBP 9.6500 XLON 15:07:46 29786210636761
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07/02/2020 280 GBP 9.6500 XLON 15:07:46 29786210636762
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07/02/2020 400 GBP 9.6500 XLON 15:07:50 29786210636777
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07/02/2020 76 GBP 9.6500 XLON 15:07:50 29786210636778
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07/02/2020 120 GBP 9.6500 XLON 15:07:50 29786210636779
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07/02/2020 344 GBP 9.6500 XLON 15:07:51 29786210636787
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07/02/2020 400 GBP 9.6500 XLON 15:07:52 29786210636789
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07/02/2020 120 GBP 9.6500 XLON 15:07:52 29786210636790
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07/02/2020 330 GBP 9.6500 XLON 15:07:53 29786210636793
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07/02/2020 242 GBP 9.6460 CHIX 15:07:54 138Q00MVI
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07/02/2020 177 GBP 9.6460 CHIX 15:07:54 138Q00MVJ
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07/02/2020 828 GBP 9.6460 XLON 15:07:54 29786210636801
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07/02/2020 429 GBP 9.6480 XLON 15:07:54 29786210636804
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07/02/2020 522 GBP 9.6480 XLON 15:07:54 29786210636805
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07/02/2020 397 GBP 9.6480 CHIX 15:08:20 138Q00MWR
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07/02/2020 1,776 GBP 9.6460 XLON 15:08:33 29786210636938
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07/02/2020 759 GBP 9.6420 TRQX 15:09:18 29782054037560
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07/02/2020 1,151 GBP 9.6400 XLON 15:09:34 29786210637181
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07/02/2020 965 GBP 9.6480 XLON 15:12:30 29786210637784
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07/02/2020 398 GBP 9.6480 CHIX 15:13:25 138Q00NAD
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07/02/2020 19 GBP 9.6480 CHIX 15:13:25 138Q00NAE
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07/02/2020 438 GBP 9.6480 TRQX 15:13:25 29782054037979
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07/02/2020 152 GBP 9.6480 CHIX 15:13:53 138Q00NB9
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07/02/2020 281 GBP 9.6480 CHIX 15:13:53 138Q00NBA
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07/02/2020 1,016 GBP 9.6500 XLON 15:14:52 29786210638244
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07/02/2020 288 GBP 9.6480 BATE 15:15:13 038Q00FAD
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07/02/2020 234 GBP 9.6480 BATE 15:15:13 038Q00FAE
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07/02/2020 1,639 GBP 9.6480 XLON 15:15:13 29786210638298
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07/02/2020 447 GBP 9.6480 XLON 15:15:13 29786210638302
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07/02/2020 237 GBP 9.6440 XLON 15:15:32 29786210638417
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07/02/2020 1,245 GBP 9.6440 XLON 15:15:32 29786210638418
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07/02/2020 20 GBP 9.6440 XLON 15:15:32 29786210638419
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07/02/2020 398 GBP 9.6500 BATE 15:18:34 038Q00FIQ
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07/02/2020 802 GBP 9.6480 XLON 15:18:34 29786210639239
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07/02/2020 192 GBP 9.6480 XLON 15:18:34 29786210639240
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07/02/2020 660 GBP 9.6500 XLON 15:18:34 29786210639241
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07/02/2020 365 GBP 9.6500 XLON 15:18:34 29786210639242
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07/02/2020 436 GBP 9.6500 XLON 15:18:38 29786210639262
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07/02/2020 78 GBP 9.6540 XLON 15:19:17 29786210639427
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07/02/2020 517 GBP 9.6540 XLON 15:19:17 29786210639428
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07/02/2020 400 GBP 9.6540 XLON 15:19:21 29786210639437
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07/02/2020 700 GBP 9.6560 XLON 15:20:49 29786210639757
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07/02/2020 400 GBP 9.6560 XLON 15:21:03 29786210639836
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07/02/2020 284 GBP 9.6560 XLON 15:21:03 29786210639837
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07/02/2020 743 GBP 9.6560 XLON 15:21:19 29786210639899
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07/02/2020 175 GBP 9.6580 XLON 15:22:01 29786210640040
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07/02/2020 158 GBP 9.6580 XLON 15:22:01 29786210640041
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07/02/2020 560 GBP 9.6580 XLON 15:22:01 29786210640042
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07/02/2020 270 GBP 9.6580 XLON 15:22:01 29786210640043
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07/02/2020 400 GBP 9.6580 XLON 15:22:01 29786210640044
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07/02/2020 305 GBP 9.6580 XLON 15:22:01 29786210640045
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07/02/2020 405 GBP 9.6580 XLON 15:22:01 29786210640046
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07/02/2020 624 GBP 9.6540 XLON 15:23:06 29786210640274
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07/02/2020 869 GBP 9.6540 XLON 15:23:06 29786210640271
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07/02/2020 206 GBP 9.6540 XLON 15:23:06 29786210640272
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07/02/2020 570 GBP 9.6540 TRQX 15:23:06 29782054038964
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07/02/2020 789 GBP 9.6560 XLON 15:25:32 29786210640866
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07/02/2020 406 GBP 9.6560 XLON 15:25:32 29786210640867
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07/02/2020 192 GBP 9.6560 XLON 15:25:32 29786210640868
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07/02/2020 437 GBP 9.6480 XLON 15:26:44 29786210641117
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07/02/2020 400 GBP 9.6560 XLON 15:28:37 29786210641553
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07/02/2020 120 GBP 9.6560 XLON 15:28:37 29786210641554
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07/02/2020 423 GBP 9.6560 XLON 15:28:37 29786210641555
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07/02/2020 1,459 GBP 9.6560 XLON 15:28:43 29786210641578
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07/02/2020 241 GBP 9.6560 XLON 15:28:43 29786210641579
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07/02/2020 756 GBP 9.6560 XLON 15:28:58 29786210641622
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07/02/2020 1,229 GBP 9.6560 XLON 15:29:40 29786210641736
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07/02/2020 491 GBP 9.6560 XLON 15:29:40 29786210641737
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07/02/2020 23 GBP 9.6560 XLON 15:29:40 29786210641738
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07/02/2020 381 GBP 9.6560 XLON 15:29:40 29786210641739
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07/02/2020 1,257 GBP 9.6540 XLON 15:29:53 29786210641769
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07/02/2020 400 GBP 9.6600 XLON 15:31:39 29786210642141
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07/02/2020 356 GBP 9.6600 XLON 15:31:39 29786210642142
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07/02/2020 308 GBP 9.6600 XLON 15:31:39 29786210642143
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07/02/2020 254 GBP 9.6620 CHIX 15:32:25 138Q00OV0
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07/02/2020 783 GBP 9.6620 CHIX 15:32:25 138Q00OV1
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07/02/2020 1,343 GBP 9.6620 XLON 15:32:25 29786210642324
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07/02/2020 391 GBP 9.6620 XLON 15:32:25 29786210642325
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07/02/2020 441 GBP 9.6620 XLON 15:32:25 29786210642327
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07/02/2020 363 GBP 9.6620 XLON 15:32:25 29786210642328
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07/02/2020 82 GBP 9.6620 CHIX 15:32:25 138Q00OV4
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07/02/2020 641 GBP 9.6620 CHIX 15:32:25 138Q00OV5
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07/02/2020 955 GBP 9.6620 XLON 15:32:25 29786210642329
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07/02/2020 400 GBP 9.6600 XLON 15:32:27 29786210642346
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07/02/2020 314 GBP 9.6600 XLON 15:32:27 29786210642347
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07/02/2020 312 GBP 9.6600 XLON 15:32:27 29786210642348
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07/02/2020 300 GBP 9.6600 CHIX 15:32:27 138Q00OVB
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07/02/2020 719 GBP 9.6600 CHIX 15:32:27 138Q00OV9
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07/02/2020 564 GBP 9.6600 BATE 15:32:27 038Q00G61
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07/02/2020 296 GBP 9.6600 CHIX 15:32:27 138Q00OVA
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07/02/2020 804 GBP 9.6600 XLON 15:32:27 29786210642345
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07/02/2020 356 GBP 9.6600 CHIX 15:32:37 138Q00OW6
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07/02/2020 408 GBP 9.6580 CHIX 15:34:25 138Q00P0G
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07/02/2020 385 GBP 9.6580 XLON 15:34:25 29786210642869
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07/02/2020 130 GBP 9.6580 CHIX 15:34:25 138Q00P0J
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07/02/2020 300 GBP 9.6580 CHIX 15:34:25 138Q00P0K
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07/02/2020 120 GBP 9.6580 CHIX 15:34:25 138Q00P0L
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07/02/2020 82 GBP 9.6580 CHIX 15:34:25 138Q00P0M
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07/02/2020 400 GBP 9.6560 XLON 15:35:32 29786210643152
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07/02/2020 523 GBP 9.6560 XLON 15:35:32 29786210643153
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07/02/2020 196 GBP 9.6560 XLON 15:35:32 29786210643154
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07/02/2020 185 GBP 9.6560 XLON 15:38:00 29786210643627
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07/02/2020 901 GBP 9.6560 XLON 15:38:17 29786210643720
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07/02/2020 641 GBP 9.6560 XLON 15:38:17 29786210643722
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07/02/2020 432 GBP 9.6540 XLON 15:38:49 29786210643798
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07/02/2020 498 GBP 9.6540 CHIX 15:38:49 138Q00PAZ
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07/02/2020 682 GBP 9.6520 XLON 15:41:04 29786210644425
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07/02/2020 407 GBP 9.6500 CHIX 15:41:17 138Q00PM9
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07/02/2020 456 GBP 9.6660 XLON 15:44:05 29786210645693
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07/02/2020 120 GBP 9.6660 XLON 15:44:05 29786210645694
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07/02/2020 327 GBP 9.6640 CHIX 15:44:06 138Q00PYR
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07/02/2020 342 GBP 9.6640 CHIX 15:44:06 138Q00PYS
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07/02/2020 569 GBP 9.6640 TRQX 15:44:06 29782054041104
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07/02/2020 1,725 GBP 9.6640 XLON 15:44:06 29786210645711
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07/02/2020 402 GBP 9.6620 BATE 15:44:06 038Q00GTC
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07/02/2020 480 GBP 9.6620 XLON 15:44:07 29786210645724
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07/02/2020 252 GBP 9.6620 XLON 15:44:07 29786210645725
----------- ------------- -------- ------------- ----------------------
07/02/2020 320 GBP 9.6620 XLON 15:44:07 29786210645726
----------- ------------- -------- ------------- ----------------------
07/02/2020 510 GBP 9.6620 XLON 15:44:07 29786210645727
----------- ------------- -------- ------------- ----------------------
07/02/2020 422 GBP 9.6600 TRQX 15:44:07 29782054041108
----------- ------------- -------- ------------- ----------------------
07/02/2020 457 GBP 9.6620 XLON 15:45:21 29786210646063
----------- ------------- -------- ------------- ----------------------
07/02/2020 552 GBP 9.6620 TRQX 15:45:21 29782054041229
----------- ------------- -------- ------------- ----------------------
07/02/2020 405 GBP 9.6620 CHIX 15:45:21 138Q00Q1Y
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6620 XLON 15:45:21 29786210646066
----------- ------------- -------- ------------- ----------------------
07/02/2020 470 GBP 9.6620 XLON 15:45:21 29786210646067
----------- ------------- -------- ------------- ----------------------
07/02/2020 39 GBP 9.6620 XLON 15:45:21 29786210646068
----------- ------------- -------- ------------- ----------------------
07/02/2020 300 GBP 9.6620 CHIX 15:45:21 138Q00Q1Z
----------- ------------- -------- ------------- ----------------------
07/02/2020 116 GBP 9.6620 CHIX 15:45:21 138Q00Q20
----------- ------------- -------- ------------- ----------------------
07/02/2020 414 GBP 9.6620 XLON 15:45:22 29786210646069
----------- ------------- -------- ------------- ----------------------
07/02/2020 640 GBP 9.6620 XLON 15:45:22 29786210646070
----------- ------------- -------- ------------- ----------------------
07/02/2020 327 GBP 9.6620 XLON 15:45:22 29786210646071
----------- ------------- -------- ------------- ----------------------
07/02/2020 825 GBP 9.6620 XLON 15:47:03 29786210646433
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,080 GBP 9.6620 XLON 15:47:03 29786210646434
----------- ------------- -------- ------------- ----------------------
07/02/2020 550 GBP 9.6620 TRQX 15:47:03 29782054041400
----------- ------------- -------- ------------- ----------------------
07/02/2020 96 GBP 9.6620 XLON 15:47:03 29786210646440
----------- ------------- -------- ------------- ----------------------
07/02/2020 305 GBP 9.6620 XLON 15:47:03 29786210646441
----------- ------------- -------- ------------- ----------------------
07/02/2020 427 GBP 9.6620 XLON 15:47:03 29786210646442
----------- ------------- -------- ------------- ----------------------
07/02/2020 427 GBP 9.6620 XLON 15:47:03 29786210646448
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.6620 XLON 15:47:03 29786210646449
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6600 XLON 15:47:07 29786210646507
----------- ------------- -------- ------------- ----------------------
07/02/2020 69 GBP 9.6600 XLON 15:47:07 29786210646508
----------- ------------- -------- ------------- ----------------------
07/02/2020 526 GBP 9.6580 XLON 15:48:54 29786210646979
----------- ------------- -------- ------------- ----------------------
07/02/2020 436 GBP 9.6580 CHIX 15:48:54 138Q00QC9
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.6580 XLON 15:48:57 29786210646981
----------- ------------- -------- ------------- ----------------------
07/02/2020 267 GBP 9.6700 XLON 15:50:18 29786210647468
----------- ------------- -------- ------------- ----------------------
07/02/2020 366 GBP 9.6700 XLON 15:50:18 29786210647469
----------- ------------- -------- ------------- ----------------------
07/02/2020 6 GBP 9.6700 XLON 15:50:18 29786210647470
----------- ------------- -------- ------------- ----------------------
07/02/2020 530 GBP 9.6700 XLON 15:50:18 29786210647471
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6700 XLON 15:50:25 29786210647517
----------- ------------- -------- ------------- ----------------------
07/02/2020 120 GBP 9.6700 XLON 15:50:25 29786210647518
----------- ------------- -------- ------------- ----------------------
07/02/2020 530 GBP 9.6700 XLON 15:50:25 29786210647519
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6700 XLON 15:50:31 29786210647537
----------- ------------- -------- ------------- ----------------------
07/02/2020 120 GBP 9.6700 XLON 15:50:31 29786210647538
----------- ------------- -------- ------------- ----------------------
07/02/2020 468 GBP 9.6700 XLON 15:50:31 29786210647539
----------- ------------- -------- ------------- ----------------------
07/02/2020 759 GBP 9.6700 XLON 15:51:14 29786210647743
----------- ------------- -------- ------------- ----------------------
07/02/2020 322 GBP 9.6700 XLON 15:51:29 29786210647841
----------- ------------- -------- ------------- ----------------------
07/02/2020 120 GBP 9.6700 XLON 15:51:29 29786210647842
----------- ------------- -------- ------------- ----------------------
07/02/2020 118 GBP 9.6700 XLON 15:51:29 29786210647843
----------- ------------- -------- ------------- ----------------------
07/02/2020 710 GBP 9.6820 XLON 15:54:21 29786210648705
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,399 GBP 9.6800 XLON 15:54:25 29786210648723
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6820 XLON 15:54:25 29786210648724
----------- ------------- -------- ------------- ----------------------
07/02/2020 120 GBP 9.6820 XLON 15:54:25 29786210648725
----------- ------------- -------- ------------- ----------------------
07/02/2020 12 GBP 9.6820 XLON 15:54:25 29786210648726
----------- ------------- -------- ------------- ----------------------
07/02/2020 314 GBP 9.6820 XLON 15:54:25 29786210648727
----------- ------------- -------- ------------- ----------------------
07/02/2020 601 GBP 9.6820 XLON 15:54:25 29786210648728
----------- ------------- -------- ------------- ----------------------
07/02/2020 111 GBP 9.6820 XLON 15:58:57 29786210649850
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,538 GBP 9.6820 XLON 15:58:57 29786210649851
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,598 GBP 9.6820 XLON 15:58:57 29786210649844
----------- ------------- -------- ------------- ----------------------
07/02/2020 45 GBP 9.6820 XLON 15:59:02 29786210649907
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,762 GBP 9.6820 XLON 16:00:03 29786210650495
----------- ------------- -------- ------------- ----------------------
07/02/2020 609 GBP 9.6820 XLON 16:00:03 29786210650502
----------- ------------- -------- ------------- ----------------------
07/02/2020 317 GBP 9.6820 XLON 16:00:03 29786210650503
----------- ------------- -------- ------------- ----------------------
07/02/2020 228 GBP 9.6820 XLON 16:00:03 29786210650504
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,361 GBP 9.6780 XLON 16:00:37 29786210650781
----------- ------------- -------- ------------- ----------------------
07/02/2020 873 GBP 9.6740 BATE 16:00:45 038Q00HMV
----------- ------------- -------- ------------- ----------------------
07/02/2020 677 GBP 9.6720 TRQX 16:00:47 29782054042848
----------- ------------- -------- ------------- ----------------------
07/02/2020 568 GBP 9.6720 TRQX 16:00:47 29782054042849
----------- ------------- -------- ------------- ----------------------
07/02/2020 389 GBP 9.6700 CHIX 16:01:26 138Q00RME
----------- ------------- -------- ------------- ----------------------
07/02/2020 213 GBP 9.6700 CHIX 16:01:26 138Q00RMF
----------- ------------- -------- ------------- ----------------------
07/02/2020 600 GBP 9.6680 CHIX 16:01:44 138Q00ROP
----------- ------------- -------- ------------- ----------------------
07/02/2020 128 GBP 9.6680 CHIX 16:01:44 138Q00ROQ
----------- ------------- -------- ------------- ----------------------
07/02/2020 850 GBP 9.6680 XLON 16:01:44 29786210651291
----------- ------------- -------- ------------- ----------------------
07/02/2020 426 GBP 9.6740 XLON 16:03:52 29786210652220
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,184 GBP 9.6740 XLON 16:05:12 29786210652744
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,670 GBP 9.6740 XLON 16:06:27 29786210653324
----------- ------------- -------- ------------- ----------------------
07/02/2020 445 GBP 9.6720 XLON 16:06:34 29786210653348
----------- ------------- -------- ------------- ----------------------
07/02/2020 610 GBP 9.6700 XLON 16:08:35 29786210654062
----------- ------------- -------- ------------- ----------------------
07/02/2020 527 GBP 9.6700 BATE 16:08:35 038Q00I4S
----------- ------------- -------- ------------- ----------------------
07/02/2020 514 GBP 9.6700 CHIX 16:08:35 138Q00SE8
----------- ------------- -------- ------------- ----------------------
07/02/2020 514 GBP 9.6700 CHIX 16:08:35 138Q00SEA
----------- ------------- -------- ------------- ----------------------
07/02/2020 569 GBP 9.6660 CHIX 16:09:35 138Q00SGC
----------- ------------- -------- ------------- ----------------------
07/02/2020 563 GBP 9.6660 TRQX 16:09:35 29782054043830
----------- ------------- -------- ------------- ----------------------
07/02/2020 754 GBP 9.6660 CHIX 16:09:35 138Q00SGI
----------- ------------- -------- ------------- ----------------------
07/02/2020 183 GBP 9.6660 CHIX 16:09:35 138Q00SGJ
----------- ------------- -------- ------------- ----------------------
07/02/2020 500 GBP 9.6660 CHIX 16:09:37 138Q00SGL
----------- ------------- -------- ------------- ----------------------
07/02/2020 408 GBP 9.6620 TRQX 16:10:43 29782054044002
----------- ------------- -------- ------------- ----------------------
07/02/2020 488 GBP 9.6620 TRQX 16:11:35 29782054044079
----------- ------------- -------- ------------- ----------------------
07/02/2020 31 GBP 9.6620 TRQX 16:11:35 29782054044080
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,717 GBP 9.6620 XLON 16:11:35 29786210655028
----------- ------------- -------- ------------- ----------------------
07/02/2020 597 GBP 9.6620 CHIX 16:11:35 138Q00SOB
----------- ------------- -------- ------------- ----------------------
07/02/2020 453 GBP 9.6620 BATE 16:11:35 038Q00IAU
----------- ------------- -------- ------------- ----------------------
07/02/2020 47 GBP 9.6600 TRQX 16:11:35 29782054044081
----------- ------------- -------- ------------- ----------------------
07/02/2020 153 GBP 9.6600 TRQX 16:11:35 29782054044082
----------- ------------- -------- ------------- ----------------------
07/02/2020 250 GBP 9.6600 TRQX 16:11:35 29782054044083
----------- ------------- -------- ------------- ----------------------
07/02/2020 142 GBP 9.6620 TRQX 16:11:35 29782054044084
----------- ------------- -------- ------------- ----------------------
07/02/2020 818 GBP 9.6580 XLON 16:11:36 29786210655034
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6600 XLON 16:11:55 29786210655207
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07/02/2020 164 GBP 9.6600 XLON 16:11:55 29786210655208
----------- ------------- -------- ------------- ----------------------
07/02/2020 562 GBP 9.6640 XLON 16:12:18 29786210655334
----------- ------------- -------- ------------- ----------------------
07/02/2020 396 GBP 9.6640 XLON 16:12:18 29786210655335
----------- ------------- -------- ------------- ----------------------
07/02/2020 255 GBP 9.6620 CHIX 16:12:58 138Q00SUZ
----------- ------------- -------- ------------- ----------------------
07/02/2020 912 GBP 9.6620 CHIX 16:12:58 138Q00SV0
----------- ------------- -------- ------------- ----------------------
07/02/2020 171 GBP 9.6620 CHIX 16:13:03 138Q00SV9
----------- ------------- -------- ------------- ----------------------
07/02/2020 822 GBP 9.6740 XLON 16:15:03 29786210656502
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6740 XLON 16:15:03 29786210656506
----------- ------------- -------- ------------- ----------------------
07/02/2020 368 GBP 9.6740 XLON 16:15:03 29786210656507
----------- ------------- -------- ------------- ----------------------
07/02/2020 112 GBP 9.6740 XLON 16:15:03 29786210656508
----------- ------------- -------- ------------- ----------------------
07/02/2020 582 GBP 9.6740 XLON 16:15:03 29786210656509
----------- ------------- -------- ------------- ----------------------
07/02/2020 440 GBP 9.6740 XLON 16:15:03 29786210656510
----------- ------------- -------- ------------- ----------------------
07/02/2020 279 GBP 9.6740 XLON 16:15:31 29786210656602
----------- ------------- -------- ------------- ----------------------
07/02/2020 295 GBP 9.6740 XLON 16:15:31 29786210656603
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,547 GBP 9.6740 XLON 16:16:16 29786210656898
----------- ------------- -------- ------------- ----------------------
07/02/2020 348 GBP 9.6740 XLON 16:16:16 29786210656899
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6740 XLON 16:16:16 29786210656904
----------- ------------- -------- ------------- ----------------------
07/02/2020 165 GBP 9.6760 XLON 16:16:16 29786210656905
----------- ------------- -------- ------------- ----------------------
07/02/2020 258 GBP 9.6740 XLON 16:16:17 29786210656907
----------- ------------- -------- ------------- ----------------------
07/02/2020 4 GBP 9.6740 XLON 16:16:17 29786210656908
----------- ------------- -------- ------------- ----------------------
07/02/2020 138 GBP 9.6740 XLON 16:16:17 29786210656909
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,460 GBP 9.6700 XLON 16:16:24 29786210656950
----------- ------------- -------- ------------- ----------------------
07/02/2020 416 GBP 9.6780 XLON 16:17:36 29786210657365
----------- ------------- -------- ------------- ----------------------
07/02/2020 279 GBP 9.6780 XLON 16:17:36 29786210657370
----------- ------------- -------- ------------- ----------------------
07/02/2020 249 GBP 9.6800 XLON 16:17:36 29786210657371
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6800 XLON 16:18:00 29786210657499
----------- ------------- -------- ------------- ----------------------
07/02/2020 512 GBP 9.6800 XLON 16:18:00 29786210657500
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,400 GBP 9.6780 XLON 16:19:10 29786210657937
----------- ------------- -------- ------------- ----------------------
07/02/2020 103 GBP 9.6780 XLON 16:19:10 29786210657938
----------- ------------- -------- ------------- ----------------------
07/02/2020 362 GBP 9.6780 XLON 16:19:10 29786210657939
----------- ------------- -------- ------------- ----------------------
07/02/2020 462 GBP 9.6760 XLON 16:19:11 29786210657942
----------- ------------- -------- ------------- ----------------------
07/02/2020 938 GBP 9.6760 XLON 16:19:11 29786210657943
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.6780 XLON 16:20:47 29786210658733
----------- ------------- -------- ------------- ----------------------
07/02/2020 381 GBP 9.6780 XLON 16:20:49 29786210658773
----------- ------------- -------- ------------- ----------------------
07/02/2020 81 GBP 9.6780 CHIX 16:20:49 138Q00TY8
----------- ------------- -------- ------------- ----------------------
07/02/2020 469 GBP 9.6780 CHIX 16:20:49 138Q00TY9
----------- ------------- -------- ------------- ----------------------
07/02/2020 572 GBP 9.6780 XLON 16:20:49 29786210658777
----------- ------------- -------- ------------- ----------------------
07/02/2020 100 GBP 9.6760 XLON 16:21:17 29786210658979
----------- ------------- -------- ------------- ----------------------
07/02/2020 161 GBP 9.6840 XLON 16:23:27 29786210659870
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,899 GBP 9.6840 XLON 16:25:25 29786210660903
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6860 XLON 16:25:41 29786210661012
----------- ------------- -------- ------------- ----------------------
07/02/2020 120 GBP 9.6860 XLON 16:25:41 29786210661013
----------- ------------- -------- ------------- ----------------------
07/02/2020 51 GBP 9.6860 XLON 16:25:43 29786210661046
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,523 GBP 9.6920 CHIX 16:26:26 138Q00UUF
----------- ------------- -------- ------------- ----------------------
07/02/2020 529 GBP 9.6920 XLON 16:26:26 29786210661552
----------- ------------- -------- ------------- ----------------------
07/02/2020 504 GBP 9.6920 XLON 16:26:26 29786210661557
----------- ------------- -------- ------------- ----------------------
07/02/2020 698 GBP 9.6880 XLON 16:28:02 29786210662467
----------- ------------- -------- ------------- ----------------------
07/02/2020 512 GBP 9.6880 XLON 16:28:26 29786210662683
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,550 GBP 9.6880 XLON 16:28:26 29786210662684
----------- ------------- -------- ------------- ----------------------
07/02/2020 1 GBP 9.6900 XLON 16:28:33 29786210662795
----------- ------------- -------- ------------- ----------------------
07/02/2020 69 GBP 9.6900 XLON 16:28:33 29786210662796
----------- ------------- -------- ------------- ----------------------
07/02/2020 325 GBP 9.6920 XLON 16:29:05 29786210663047
----------- ------------- -------- ------------- ----------------------
07/02/2020 501 GBP 9.6900 XLON 16:29:06 29786210663053
----------- ------------- -------- ------------- ----------------------
07/02/2020 662 GBP 9.6900 XLON 16:29:06 29786210663054
----------- ------------- -------- ------------- ----------------------
07/02/2020 1,116 GBP 9.6900 XLON 16:29:09 29786210663104
----------- ------------- -------- ------------- ----------------------
07/02/2020 108 GBP 9.6900 XLON 16:29:13 29786210663168
----------- ------------- -------- ------------- ----------------------
07/02/2020 920 GBP 9.6900 XLON 16:29:13 29786210663184
----------- ------------- -------- ------------- ----------------------
07/02/2020 425 GBP 9.6860 XLON 16:29:21 29786210663271
----------- ------------- -------- ------------- ----------------------
07/02/2020 400 GBP 9.6860 XLON 16:29:28 29786210663396
----------- ------------- -------- ------------- ----------------------
07/02/2020 397 GBP 9.6860 XLON 16:29:28 29786210663397
----------- ------------- -------- ------------- ----------------------
07/02/2020 155 GBP 9.6860 XLON 16:29:28 29786210663398
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END
POSKKOBKFBKDCBK
(END) Dow Jones Newswires
February 10, 2020 02:00 ET (07:00 GMT)
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