TIDMWPP
RNS Number : 0909A
WPP PLC
17 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
16 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 January 2020 it had purchased a
total of 762,375 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.
London Stock Chi-X Europe BATS Europe Turquoise
Exchange
Number of ordinary shares
purchased 561,681 88,500 65,194 47,000
------------- ------------- ------------ ------------
Highest price paid (per GBP 10.3200 GBP 10.3200 GBP 10.3100 GBP 10.3100
ordinary share)
------------- ------------- ------------ ------------
Lowest price paid (per GBP 10.1850 GBP 10.2050 GBP 10.1850 GBP 10.1900
ordinary share)
------------- ------------- ------------ ------------
Volume weighted average GBP 10.2366 GBP 10.2603 GBP 10.2354 GBP 10.2508
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 1,323,876,400 ordinary
shares.
The Company holds 70,787,730 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,253,088,670 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
16/01/2020 386 GBP 10.2700 CHIX 09:27:08 138Q006FB
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16/01/2020 386 GBP 10.2700 CHIX 09:27:08 138Q006FE
----------- ------------- -------- ------------- ----------------------
16/01/2020 679 GBP 10.2650 XLON 09:27:10 16179754190813
----------- ------------- -------- ------------- ----------------------
16/01/2020 610 GBP 10.2550 CHIX 09:27:33 138Q006G2
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16/01/2020 1 GBP 10.2550 CHIX 09:27:33 138Q006G3
----------- ------------- -------- ------------- ----------------------
16/01/2020 721 GBP 10.2550 CHIX 09:27:33 138Q006GA
----------- ------------- -------- ------------- ----------------------
16/01/2020 465 GBP 10.2550 XLON 09:27:33 16179754190889
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,100 GBP 10.2600 TRQX 09:28:21 16175597622801
----------- ------------- -------- ------------- ----------------------
16/01/2020 268 GBP 10.2600 TRQX 09:28:21 16175597622802
----------- ------------- -------- ------------- ----------------------
16/01/2020 772 GBP 10.2650 BATE 09:32:07 038Q004AZ
----------- ------------- -------- ------------- ----------------------
16/01/2020 438 GBP 10.2650 CHIX 09:32:07 138Q006RJ
----------- ------------- -------- ------------- ----------------------
16/01/2020 7 GBP 10.2600 CHIX 09:32:07 138Q006RM
----------- ------------- -------- ------------- ----------------------
16/01/2020 182 GBP 10.2650 CHIX 09:32:07 138Q006RN
----------- ------------- -------- ------------- ----------------------
16/01/2020 600 GBP 10.2650 CHIX 09:32:07 138Q006RO
----------- ------------- -------- ------------- ----------------------
16/01/2020 223 GBP 10.2650 CHIX 09:32:07 138Q006RP
----------- ------------- -------- ------------- ----------------------
16/01/2020 420 GBP 10.2650 XLON 09:32:07 16179754191647
----------- ------------- -------- ------------- ----------------------
16/01/2020 525 GBP 10.2550 BATE 09:32:23 038Q004B8
----------- ------------- -------- ------------- ----------------------
16/01/2020 748 GBP 10.2550 BATE 09:32:23 038Q004B9
----------- ------------- -------- ------------- ----------------------
16/01/2020 478 GBP 10.2550 CHIX 09:32:23 138Q006S2
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,488 GBP 10.2550 TRQX 09:32:42 16175597623071
----------- ------------- -------- ------------- ----------------------
16/01/2020 800 GBP 10.2550 CHIX 09:32:42 138Q006SE
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2550 XLON 09:32:42 16179754191740
----------- ------------- -------- ------------- ----------------------
16/01/2020 386 GBP 10.2550 XLON 09:32:42 16179754191741
----------- ------------- -------- ------------- ----------------------
16/01/2020 233 GBP 10.2500 TRQX 09:32:45 16175597623074
----------- ------------- -------- ------------- ----------------------
16/01/2020 500 GBP 10.2500 TRQX 09:32:45 16175597623075
----------- ------------- -------- ------------- ----------------------
16/01/2020 241 GBP 10.2600 XLON 09:34:01 16179754192052
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2600 XLON 09:34:01 16179754192053
----------- ------------- -------- ------------- ----------------------
16/01/2020 238 GBP 10.2600 XLON 09:34:03 16179754192055
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2600 XLON 09:34:03 16179754192056
----------- ------------- -------- ------------- ----------------------
16/01/2020 183 GBP 10.2600 XLON 09:34:04 16179754192057
----------- ------------- -------- ------------- ----------------------
16/01/2020 188 GBP 10.2600 XLON 09:34:04 16179754192059
----------- ------------- -------- ------------- ----------------------
16/01/2020 468 GBP 10.2600 XLON 09:34:14 16179754192069
----------- ------------- -------- ------------- ----------------------
16/01/2020 465 GBP 10.2600 CHIX 09:36:43 138Q0070Z
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,811 GBP 10.2600 XLON 09:37:39 16179754192547
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,216 GBP 10.2600 CHIX 09:37:44 138Q0073U
----------- ------------- -------- ------------- ----------------------
16/01/2020 284 GBP 10.2600 TRQX 09:40:03 16175597623392
----------- ------------- -------- ------------- ----------------------
16/01/2020 147 GBP 10.2600 TRQX 09:40:03 16175597623393
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,711 GBP 10.2600 XLON 09:40:03 16179754192825
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2600 XLON 09:40:03 16179754192829
----------- ------------- -------- ------------- ----------------------
16/01/2020 735 GBP 10.2600 XLON 09:40:05 16179754192831
----------- ------------- -------- ------------- ----------------------
16/01/2020 25 GBP 10.2600 XLON 09:40:05 16179754192832
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,100 GBP 10.2600 XLON 09:40:05 16179754192833
----------- ------------- -------- ------------- ----------------------
16/01/2020 143 GBP 10.2650 XLON 09:40:18 16179754192920
----------- ------------- -------- ------------- ----------------------
16/01/2020 635 GBP 10.2650 XLON 09:40:44 16179754192999
----------- ------------- -------- ------------- ----------------------
16/01/2020 184 GBP 10.2700 XLON 09:42:01 16179754193258
----------- ------------- -------- ------------- ----------------------
16/01/2020 86 GBP 10.2750 XLON 09:42:24 16179754193394
----------- ------------- -------- ------------- ----------------------
16/01/2020 103 GBP 10.2700 XLON 09:43:07 16179754193475
----------- ------------- -------- ------------- ----------------------
16/01/2020 336 GBP 10.2700 XLON 09:43:07 16179754193476
----------- ------------- -------- ------------- ----------------------
16/01/2020 565 GBP 10.2700 XLON 09:43:07 16179754193477
----------- ------------- -------- ------------- ----------------------
16/01/2020 606 GBP 10.2700 XLON 09:43:07 16179754193478
----------- ------------- -------- ------------- ----------------------
16/01/2020 383 GBP 10.2700 CHIX 09:43:07 138Q007IR
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,283 GBP 10.2700 CHIX 09:43:07 138Q007IS
----------- ------------- -------- ------------- ----------------------
16/01/2020 383 GBP 10.2700 CHIX 09:43:07 138Q007IU
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,408 GBP 10.2700 XLON 09:43:07 16179754193481
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,160 GBP 10.2700 XLON 09:43:30 16179754193560
----------- ------------- -------- ------------- ----------------------
16/01/2020 107 GBP 10.2700 XLON 09:43:30 16179754193561
----------- ------------- -------- ------------- ----------------------
16/01/2020 211 GBP 10.2700 XLON 09:43:35 16179754193563
----------- ------------- -------- ------------- ----------------------
16/01/2020 49 GBP 10.2700 XLON 09:43:35 16179754193564
----------- ------------- -------- ------------- ----------------------
16/01/2020 386 GBP 10.2700 XLON 09:43:44 16179754193565
----------- ------------- -------- ------------- ----------------------
16/01/2020 110 GBP 10.2700 TRQX 09:44:31 16175597623650
----------- ------------- -------- ------------- ----------------------
16/01/2020 603 GBP 10.2700 TRQX 09:44:31 16175597623651
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,497 GBP 10.2650 XLON 09:45:15 16179754193779
----------- ------------- -------- ------------- ----------------------
16/01/2020 377 GBP 10.2650 CHIX 09:45:15 138Q007NM
----------- ------------- -------- ------------- ----------------------
16/01/2020 184 GBP 10.2650 CHIX 09:45:15 138Q007NN
----------- ------------- -------- ------------- ----------------------
16/01/2020 954 GBP 10.2650 CHIX 09:45:15 138Q007NQ
----------- ------------- -------- ------------- ----------------------
16/01/2020 289 GBP 10.2650 CHIX 09:45:15 138Q007NS
----------- ------------- -------- ------------- ----------------------
16/01/2020 9 GBP 10.2650 CHIX 09:45:15 138Q007NT
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2650 XLON 09:45:15 16179754193781
----------- ------------- -------- ------------- ----------------------
16/01/2020 34 GBP 10.2650 XLON 09:45:15 16179754193782
----------- ------------- -------- ------------- ----------------------
16/01/2020 509 GBP 10.2600 CHIX 09:45:57 138Q007PJ
----------- ------------- -------- ------------- ----------------------
16/01/2020 751 GBP 10.2550 CHIX 09:46:34 138Q007QH
----------- ------------- -------- ------------- ----------------------
16/01/2020 135 GBP 10.2500 CHIX 09:47:27 138Q007SG
----------- ------------- -------- ------------- ----------------------
16/01/2020 472 GBP 10.2500 BATE 09:47:27 038Q004Z8
----------- ------------- -------- ------------- ----------------------
16/01/2020 184 GBP 10.2600 XLON 09:48:36 16179754194211
----------- ------------- -------- ------------- ----------------------
16/01/2020 196 GBP 10.2600 XLON 09:48:36 16179754194212
----------- ------------- -------- ------------- ----------------------
16/01/2020 672 GBP 10.2550 CHIX 09:50:17 138Q00804
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,689 GBP 10.2550 XLON 09:50:17 16179754194525
----------- ------------- -------- ------------- ----------------------
16/01/2020 209 GBP 10.2600 XLON 09:50:17 16179754194534
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2600 XLON 09:50:17 16179754194535
----------- ------------- -------- ------------- ----------------------
16/01/2020 42 GBP 10.2600 XLON 09:50:17 16179754194536
----------- ------------- -------- ------------- ----------------------
16/01/2020 656 GBP 10.2550 CHIX 09:50:18 138Q0080E
----------- ------------- -------- ------------- ----------------------
16/01/2020 14 GBP 10.2550 CHIX 09:50:18 138Q0080F
----------- ------------- -------- ------------- ----------------------
16/01/2020 496 GBP 10.2550 TRQX 09:50:41 16175597624065
----------- ------------- -------- ------------- ----------------------
16/01/2020 26 GBP 10.2550 TRQX 09:50:41 16175597624066
----------- ------------- -------- ------------- ----------------------
16/01/2020 437 GBP 10.2500 BATE 09:50:43 038Q0055N
----------- ------------- -------- ------------- ----------------------
16/01/2020 806 GBP 10.2500 XLON 09:50:43 16179754194708
----------- ------------- -------- ------------- ----------------------
16/01/2020 465 GBP 10.2600 CHIX 09:53:11 138Q0088R
----------- ------------- -------- ------------- ----------------------
16/01/2020 166 GBP 10.2600 CHIX 09:53:11 138Q0088S
----------- ------------- -------- ------------- ----------------------
16/01/2020 220 GBP 10.2650 CHIX 09:57:08 138Q008IN
----------- ------------- -------- ------------- ----------------------
16/01/2020 486 GBP 10.2650 CHIX 09:57:08 138Q008IO
----------- ------------- -------- ------------- ----------------------
16/01/2020 383 GBP 10.2600 BATE 09:59:08 038Q005L0
----------- ------------- -------- ------------- ----------------------
16/01/2020 435 GBP 10.2600 CHIX 09:59:08 138Q008NH
----------- ------------- -------- ------------- ----------------------
16/01/2020 203 GBP 10.2600 CHIX 09:59:08 138Q008NI
----------- ------------- -------- ------------- ----------------------
16/01/2020 456 GBP 10.2600 TRQX 09:59:08 16175597624496
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,189 GBP 10.2600 XLON 09:59:08 16179754196033
----------- ------------- -------- ------------- ----------------------
16/01/2020 110 GBP 10.2600 XLON 09:59:08 16179754196034
----------- ------------- -------- ------------- ----------------------
16/01/2020 249 GBP 10.2600 CHIX 09:59:55 138Q008Q5
----------- ------------- -------- ------------- ----------------------
16/01/2020 360 GBP 10.2600 TRQX 10:00:49 16175597624574
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,023 GBP 10.2600 XLON 10:00:49 16179754196274
----------- ------------- -------- ------------- ----------------------
16/01/2020 178 GBP 10.2600 CHIX 10:00:49 138Q008SN
----------- ------------- -------- ------------- ----------------------
16/01/2020 161 GBP 10.2650 TRQX 10:00:50 16175597624580
----------- ------------- -------- ------------- ----------------------
16/01/2020 151 GBP 10.2650 TRQX 10:00:50 16175597624581
----------- ------------- -------- ------------- ----------------------
16/01/2020 178 GBP 10.2650 CHIX 10:00:50 138Q008SW
----------- ------------- -------- ------------- ----------------------
16/01/2020 262 GBP 10.2650 CHIX 10:00:51 138Q008SX
----------- ------------- -------- ------------- ----------------------
16/01/2020 174 GBP 10.2700 TRQX 10:04:29 16175597624784
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,115 GBP 10.2700 XLON 10:04:29 16179754196871
----------- ------------- -------- ------------- ----------------------
16/01/2020 356 GBP 10.2700 XLON 10:04:29 16179754196872
----------- ------------- -------- ------------- ----------------------
16/01/2020 288 GBP 10.2700 TRQX 10:04:29 16175597624785
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,726 GBP 10.2700 CHIX 10:04:29 138Q0090K
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2750 XLON 10:07:00 16179754197354
----------- ------------- -------- ------------- ----------------------
16/01/2020 781 GBP 10.2750 XLON 10:07:00 16179754197355
----------- ------------- -------- ------------- ----------------------
16/01/2020 384 GBP 10.2800 XLON 10:13:19 16179754198087
----------- ------------- -------- ------------- ----------------------
16/01/2020 240 GBP 10.2800 XLON 10:13:19 16179754198088
----------- ------------- -------- ------------- ----------------------
16/01/2020 258 GBP 10.2800 XLON 10:13:19 16179754198089
----------- ------------- -------- ------------- ----------------------
16/01/2020 165 GBP 10.2800 XLON 10:13:22 16179754198094
----------- ------------- -------- ------------- ----------------------
16/01/2020 625 GBP 10.2800 CHIX 10:15:28 138Q009LQ
----------- ------------- -------- ------------- ----------------------
16/01/2020 483 GBP 10.2800 CHIX 10:15:28 138Q009LR
----------- ------------- -------- ------------- ----------------------
16/01/2020 86 GBP 10.2800 XLON 10:16:29 16179754198568
----------- ------------- -------- ------------- ----------------------
16/01/2020 188 GBP 10.2800 XLON 10:16:29 16179754198569
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,131 GBP 10.2900 XLON 10:20:36 16179754199044
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,757 GBP 10.2900 XLON 10:20:36 16179754199045
----------- ------------- -------- ------------- ----------------------
16/01/2020 2 GBP 10.2900 XLON 10:20:36 16179754199046
----------- ------------- -------- ------------- ----------------------
16/01/2020 328 GBP 10.2900 XLON 10:20:38 16179754199047
----------- ------------- -------- ------------- ----------------------
16/01/2020 350 GBP 10.2900 XLON 10:20:38 16179754199048
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2900 XLON 10:20:38 16179754199049
----------- ------------- -------- ------------- ----------------------
16/01/2020 294 GBP 10.2900 XLON 10:20:38 16179754199050
----------- ------------- -------- ------------- ----------------------
16/01/2020 129 GBP 10.2900 XLON 10:20:38 16179754199051
----------- ------------- -------- ------------- ----------------------
16/01/2020 219 GBP 10.2900 XLON 10:20:38 16179754199052
----------- ------------- -------- ------------- ----------------------
16/01/2020 277 GBP 10.2900 XLON 10:20:39 16179754199053
----------- ------------- -------- ------------- ----------------------
16/01/2020 330 GBP 10.2900 XLON 10:20:39 16179754199054
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2900 XLON 10:20:39 16179754199055
----------- ------------- -------- ------------- ----------------------
16/01/2020 208 GBP 10.2900 XLON 10:20:39 16179754199056
----------- ------------- -------- ------------- ----------------------
16/01/2020 161 GBP 10.2900 XLON 10:20:39 16179754199057
----------- ------------- -------- ------------- ----------------------
16/01/2020 135 GBP 10.2900 XLON 10:20:39 16179754199058
----------- ------------- -------- ------------- ----------------------
16/01/2020 330 GBP 10.2900 XLON 10:20:39 16179754199059
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,900 GBP 10.2900 XLON 10:20:39 16179754199060
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2900 XLON 10:20:39 16179754199061
----------- ------------- -------- ------------- ----------------------
16/01/2020 100 GBP 10.2900 XLON 10:20:39 16179754199062
----------- ------------- -------- ------------- ----------------------
16/01/2020 218 GBP 10.2900 XLON 10:20:40 16179754199064
----------- ------------- -------- ------------- ----------------------
16/01/2020 330 GBP 10.2900 XLON 10:20:40 16179754199065
----------- ------------- -------- ------------- ----------------------
16/01/2020 368 GBP 10.2900 XLON 10:20:40 16179754199066
----------- ------------- -------- ------------- ----------------------
16/01/2020 182 GBP 10.2900 XLON 10:20:40 16179754199067
----------- ------------- -------- ------------- ----------------------
16/01/2020 186 GBP 10.2900 XLON 10:20:41 16179754199068
----------- ------------- -------- ------------- ----------------------
16/01/2020 245 GBP 10.2900 XLON 10:20:41 16179754199069
----------- ------------- -------- ------------- ----------------------
16/01/2020 121 GBP 10.2900 XLON 10:20:41 16179754199070
----------- ------------- -------- ------------- ----------------------
16/01/2020 962 GBP 10.2800 TRQX 10:23:50 16175597625592
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,420 GBP 10.2800 XLON 10:23:50 16179754199539
----------- ------------- -------- ------------- ----------------------
16/01/2020 705 GBP 10.2800 CHIX 10:23:50 138Q00A1E
----------- ------------- -------- ------------- ----------------------
16/01/2020 894 GBP 10.2800 CHIX 10:23:50 138Q00A1F
----------- ------------- -------- ------------- ----------------------
16/01/2020 394 GBP 10.2800 TRQX 10:23:50 16175597625596
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,233 GBP 10.2800 TRQX 10:23:50 16175597625597
----------- ------------- -------- ------------- ----------------------
16/01/2020 374 GBP 10.2800 XLON 10:23:50 16179754199544
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,184 GBP 10.2800 XLON 10:23:50 16179754199545
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,500 GBP 10.2800 CHIX 10:23:50 138Q00A1J
----------- ------------- -------- ------------- ----------------------
16/01/2020 153 GBP 10.2800 CHIX 10:23:50 138Q00A1K
----------- ------------- -------- ------------- ----------------------
16/01/2020 940 GBP 10.2750 XLON 10:24:01 16179754199671
----------- ------------- -------- ------------- ----------------------
16/01/2020 553 GBP 10.2750 CHIX 10:24:01 138Q00A2K
----------- ------------- -------- ------------- ----------------------
16/01/2020 947 GBP 10.2750 CHIX 10:24:01 138Q00A2L
----------- ------------- -------- ------------- ----------------------
16/01/2020 337 GBP 10.2750 XLON 10:24:01 16179754199709
----------- ------------- -------- ------------- ----------------------
16/01/2020 48 GBP 10.2750 XLON 10:24:01 16179754199710
----------- ------------- -------- ------------- ----------------------
16/01/2020 526 GBP 10.2750 XLON 10:24:01 16179754199714
----------- ------------- -------- ------------- ----------------------
16/01/2020 757 GBP 10.2700 CHIX 10:24:25 138Q00A4L
----------- ------------- -------- ------------- ----------------------
16/01/2020 448 GBP 10.2700 XLON 10:24:25 16179754199789
----------- ------------- -------- ------------- ----------------------
16/01/2020 218 GBP 10.3000 XLON 10:36:34 16179754201671
----------- ------------- -------- ------------- ----------------------
16/01/2020 466 GBP 10.3000 XLON 10:37:15 16179754201718
----------- ------------- -------- ------------- ----------------------
16/01/2020 700 GBP 10.3000 XLON 10:37:15 16179754201721
----------- ------------- -------- ------------- ----------------------
16/01/2020 58 GBP 10.3000 XLON 10:37:15 16179754201722
----------- ------------- -------- ------------- ----------------------
16/01/2020 478 GBP 10.3000 XLON 10:37:15 16179754201723
----------- ------------- -------- ------------- ----------------------
16/01/2020 335 GBP 10.3000 XLON 10:37:15 16179754201724
----------- ------------- -------- ------------- ----------------------
16/01/2020 470 GBP 10.3000 XLON 10:37:17 16179754201728
----------- ------------- -------- ------------- ----------------------
16/01/2020 124 GBP 10.3000 XLON 10:37:17 16179754201729
----------- ------------- -------- ------------- ----------------------
16/01/2020 599 GBP 10.2950 CHIX 10:37:31 138Q00ATJ
----------- ------------- -------- ------------- ----------------------
16/01/2020 957 GBP 10.2950 CHIX 10:37:31 138Q00ATK
----------- ------------- -------- ------------- ----------------------
16/01/2020 643 GBP 10.3000 CHIX 10:40:17 138Q00AXO
----------- ------------- -------- ------------- ----------------------
16/01/2020 47 GBP 10.2950 BATE 10:40:45 038Q006ZT
----------- ------------- -------- ------------- ----------------------
16/01/2020 102 GBP 10.3000 XLON 10:41:38 16179754202127
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,079 GBP 10.3000 XLON 10:41:38 16179754202128
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,187 GBP 10.3000 XLON 10:41:38 16179754202125
----------- ------------- -------- ------------- ----------------------
16/01/2020 257 GBP 10.3000 TRQX 10:41:59 16175597626405
----------- ------------- -------- ------------- ----------------------
16/01/2020 100 GBP 10.3000 TRQX 10:41:59 16175597626406
----------- ------------- -------- ------------- ----------------------
16/01/2020 220 GBP 10.3000 TRQX 10:42:19 16175597626422
----------- ------------- -------- ------------- ----------------------
16/01/2020 110 GBP 10.3000 TRQX 10:42:21 16175597626423
----------- ------------- -------- ------------- ----------------------
16/01/2020 154 GBP 10.3050 XLON 10:47:04 16179754202783
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,507 GBP 10.3000 BATE 10:47:04 038Q00765
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,633 GBP 10.3000 CHIX 10:47:04 138Q00B85
----------- ------------- -------- ------------- ----------------------
16/01/2020 971 GBP 10.3000 XLON 10:47:04 16179754202786
----------- ------------- -------- ------------- ----------------------
16/01/2020 603 GBP 10.3000 XLON 10:47:04 16179754202787
----------- ------------- -------- ------------- ----------------------
16/01/2020 101 GBP 10.3000 XLON 10:47:04 16179754202788
----------- ------------- -------- ------------- ----------------------
16/01/2020 414 GBP 10.3000 TRQX 10:47:04 16175597626651
----------- ------------- -------- ------------- ----------------------
16/01/2020 394 GBP 10.3000 TRQX 10:47:04 16175597626653
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,168 GBP 10.3000 TRQX 10:47:04 16175597626654
----------- ------------- -------- ------------- ----------------------
16/01/2020 242 GBP 10.3000 BATE 10:47:04 038Q00766
----------- ------------- -------- ------------- ----------------------
16/01/2020 336 GBP 10.3000 BATE 10:47:04 038Q00767
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,042 GBP 10.3000 BATE 10:47:04 038Q00768
----------- ------------- -------- ------------- ----------------------
16/01/2020 677 GBP 10.2950 XLON 10:47:10 16179754202811
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2950 XLON 10:47:10 16179754202812
----------- ------------- -------- ------------- ----------------------
16/01/2020 548 GBP 10.3050 XLON 10:47:48 16179754202876
----------- ------------- -------- ------------- ----------------------
16/01/2020 100 GBP 10.3050 XLON 10:47:48 16179754202877
----------- ------------- -------- ------------- ----------------------
16/01/2020 200 GBP 10.3050 XLON 10:47:48 16179754202878
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.3100 XLON 10:49:54 16179754203110
----------- ------------- -------- ------------- ----------------------
16/01/2020 167 GBP 10.3100 XLON 10:49:54 16179754203111
----------- ------------- -------- ------------- ----------------------
16/01/2020 502 GBP 10.3050 XLON 10:49:56 16179754203114
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,216 GBP 10.3050 XLON 10:49:56 16179754203115
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,568 GBP 10.3050 CHIX 10:49:56 138Q00BAX
----------- ------------- -------- ------------- ----------------------
16/01/2020 518 GBP 10.3050 CHIX 10:49:56 138Q00BAZ
----------- ------------- -------- ------------- ----------------------
16/01/2020 391 GBP 10.3050 XLON 10:49:59 16179754203122
----------- ------------- -------- ------------- ----------------------
16/01/2020 214 GBP 10.3050 XLON 10:50:13 16179754203152
----------- ------------- -------- ------------- ----------------------
16/01/2020 184 GBP 10.3050 XLON 10:50:13 16179754203153
----------- ------------- -------- ------------- ----------------------
16/01/2020 120 GBP 10.3050 XLON 10:50:29 16179754203176
----------- ------------- -------- ------------- ----------------------
16/01/2020 169 GBP 10.3050 XLON 10:50:29 16179754203177
----------- ------------- -------- ------------- ----------------------
16/01/2020 172 GBP 10.3050 XLON 10:50:29 16179754203178
----------- ------------- -------- ------------- ----------------------
16/01/2020 316 GBP 10.3050 XLON 10:50:43 16179754203213
----------- ------------- -------- ------------- ----------------------
16/01/2020 161 GBP 10.3150 XLON 10:53:51 16179754203494
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.3150 XLON 10:53:51 16179754203495
----------- ------------- -------- ------------- ----------------------
16/01/2020 258 GBP 10.3150 XLON 10:53:51 16179754203496
----------- ------------- -------- ------------- ----------------------
16/01/2020 815 GBP 10.3150 XLON 10:53:54 16179754203497
----------- ------------- -------- ------------- ----------------------
16/01/2020 35 GBP 10.3150 XLON 10:53:54 16179754203498
----------- ------------- -------- ------------- ----------------------
16/01/2020 628 GBP 10.3200 CHIX 10:58:50 138Q00BS1
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,511 GBP 10.3200 XLON 10:58:50 16179754204083
----------- ------------- -------- ------------- ----------------------
16/01/2020 182 GBP 10.3200 CHIX 10:58:50 138Q00BS9
----------- ------------- -------- ------------- ----------------------
16/01/2020 410 GBP 10.3200 CHIX 10:58:50 138Q00BSA
----------- ------------- -------- ------------- ----------------------
16/01/2020 36 GBP 10.3200 CHIX 10:58:50 138Q00BSB
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,362 GBP 10.3200 XLON 10:58:50 16179754204097
----------- ------------- -------- ------------- ----------------------
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16/01/2020 151 GBP 10.2950 BATE 12:03:05 038Q009LE
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16/01/2020 1,246 GBP 10.2950 BATE 12:03:05 038Q009LG
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16/01/2020 654 GBP 10.3050 BATE 12:57:48 038Q00AZB
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16/01/2020 53 GBP 10.2850 TRQX 13:09:27 16175597632419
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16/01/2020 393 GBP 10.2800 BATE 13:11:22 038Q00BDS
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16/01/2020 1,549 GBP 10.2800 XLON 13:11:22 16179754219184
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16/01/2020 1,081 GBP 10.2800 BATE 13:32:42 038Q00C1J
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16/01/2020 615 GBP 10.2800 TRQX 13:32:42 16175597633378
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16/01/2020 496 GBP 10.2800 CHIX 13:32:42 138Q00IGR
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16/01/2020 55 GBP 10.2800 BATE 13:47:42 038Q00CLW
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16/01/2020 227 GBP 10.2800 BATE 13:47:42 038Q00CLX
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16/01/2020 54 GBP 10.2800 BATE 13:47:42 038Q00CLY
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16/01/2020 370 GBP 10.2800 CHIX 13:47:42 138Q00JB9
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16/01/2020 394 GBP 10.2800 TRQX 13:47:42 16175597634197
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16/01/2020 521 GBP 10.2800 CHIX 13:47:42 138Q00JBA
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16/01/2020 152 GBP 10.2800 BATE 13:47:42 038Q00CLZ
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16/01/2020 519 GBP 10.2800 XLON 13:47:42 16179754224557
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16/01/2020 19 GBP 10.2800 TRQX 13:47:42 16175597634198
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16/01/2020 242 GBP 10.2850 XLON 13:47:43 16179754224562
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16/01/2020 146 GBP 10.2850 XLON 13:47:43 16179754224563
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16/01/2020 18 GBP 10.2800 BATE 13:47:43 038Q00CM1
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16/01/2020 199 GBP 10.2800 BATE 13:47:43 038Q00CM2
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16/01/2020 87 GBP 10.2800 BATE 13:47:43 038Q00CM3
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16/01/2020 314 GBP 10.2800 BATE 13:47:43 038Q00CM4
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16/01/2020 203 GBP 10.2850 XLON 13:49:40 16179754224860
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16/01/2020 151 GBP 10.2850 XLON 13:49:40 16179754224861
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16/01/2020 195 GBP 10.2750 BATE 13:58:52 038Q00D27
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16/01/2020 484 GBP 10.2750 CHIX 13:58:52 138Q00JX8
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16/01/2020 141 GBP 10.2750 BATE 13:58:52 038Q00D28
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16/01/2020 821 GBP 10.2750 BATE 13:58:52 038Q00D29
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16/01/2020 181 GBP 10.2800 TRQX 13:58:52 16175597634822
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16/01/2020 104 GBP 10.2700 BATE 13:58:52 038Q00D2F
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16/01/2020 622 GBP 10.2700 CHIX 13:58:53 138Q00JXL
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16/01/2020 468 GBP 10.2600 BATE 13:59:04 038Q00D37
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16/01/2020 366 GBP 10.2600 CHIX 13:59:04 138Q00JYK
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16/01/2020 383 GBP 10.2550 BATE 14:00:06 038Q00D5B
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16/01/2020 57 GBP 10.2400 CHIX 14:03:55 138Q00K9Y
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16/01/2020 628 GBP 10.2400 BATE 14:03:55 038Q00DB7
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16/01/2020 416 GBP 10.2400 CHIX 14:03:55 138Q00K9Z
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16/01/2020 293 GBP 10.2400 BATE 14:03:55 038Q00DB8
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16/01/2020 136 GBP 10.2400 BATE 14:03:55 038Q00DB9
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16/01/2020 8 GBP 10.2400 BATE 14:03:55 038Q00DBA
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16/01/2020 138 GBP 10.2400 XLON 14:04:50 16179754227344
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16/01/2020 219 GBP 10.2450 BATE 14:07:47 038Q00DGS
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16/01/2020 536 GBP 10.2450 XLON 14:07:47 16179754227865
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16/01/2020 82 GBP 10.2450 BATE 14:07:47 038Q00DGT
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16/01/2020 867 GBP 10.2450 XLON 14:07:47 16179754227866
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16/01/2020 197 GBP 10.2450 BATE 14:07:47 038Q00DGU
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16/01/2020 336 GBP 10.2450 BATE 14:07:48 038Q00DGW
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16/01/2020 133 GBP 10.2450 BATE 14:07:48 038Q00DGX
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16/01/2020 169 GBP 10.2400 BATE 14:15:52 038Q00DV4
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16/01/2020 63 GBP 10.2500 CHIX 14:21:13 138Q00LA1
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16/01/2020 560 GBP 10.2400 BATE 14:21:15 038Q00E4E
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16/01/2020 400 GBP 10.2450 XLON 14:21:15 16179754230039
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16/01/2020 94 GBP 10.2450 XLON 14:21:15 16179754230045
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16/01/2020 370 GBP 10.2400 BATE 14:21:15 038Q00E4D
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16/01/2020 584 GBP 10.2450 XLON 14:21:15 16179754230037
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16/01/2020 442 GBP 10.2350 BATE 14:21:18 038Q00E4M
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16/01/2020 206 GBP 10.2400 XLON 14:21:31 16179754230140
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16/01/2020 75 GBP 10.2250 TRQX 14:26:02 16175597636715
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16/01/2020 138 GBP 10.2200 CHIX 14:30:03 138Q00LZW
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16/01/2020 176 GBP 10.2250 CHIX 14:30:08 138Q00M0K
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16/01/2020 381 GBP 10.2250 BATE 14:30:08 038Q00EM7
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16/01/2020 862 GBP 10.2250 CHIX 14:30:08 138Q00M0L
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16/01/2020 375 GBP 10.2250 TRQX 14:30:08 16175597637077
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16/01/2020 682 GBP 10.2250 TRQX 14:30:08 16175597637078
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16/01/2020 394 GBP 10.2200 TRQX 14:31:00 16175597637214
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16/01/2020 571 GBP 10.2200 CHIX 14:31:00 138Q00M4V
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16/01/2020 305 GBP 10.2200 CHIX 14:31:01 138Q00M51
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16/01/2020 479 GBP 10.2200 CHIX 14:31:01 138Q00M4X
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16/01/2020 492 GBP 10.2150 CHIX 14:31:43 138Q00M8L
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16/01/2020 295 GBP 10.2200 XLON 14:31:43 16179754232240
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16/01/2020 400 GBP 10.2200 XLON 14:31:43 16179754232241
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16/01/2020 571 GBP 10.2100 XLON 14:31:47 16179754232275
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16/01/2020 506 GBP 10.2100 XLON 14:31:48 16179754232284
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16/01/2020 1,171 GBP 10.2100 XLON 14:31:48 16179754232285
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16/01/2020 73 GBP 10.2100 XLON 14:31:49 16179754232286
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16/01/2020 337 GBP 10.2050 XLON 14:32:59 16179754232585
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16/01/2020 501 GBP 10.2050 CHIX 14:33:00 138Q00MCY
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16/01/2020 262 GBP 10.2050 CHIX 14:33:06 138Q00MD2
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16/01/2020 282 GBP 10.2050 XLON 14:33:06 16179754232631
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16/01/2020 670 GBP 10.2200 XLON 14:35:18 16179754233279
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16/01/2020 670 GBP 10.2200 XLON 14:35:24 16179754233319
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16/01/2020 3,472 GBP 10.2200 CHIX 14:35:37 138Q00MN4
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16/01/2020 58 GBP 10.2200 CHIX 14:35:37 138Q00MN5
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16/01/2020 300 GBP 10.2250 CHIX 14:38:05 138Q00MV1
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16/01/2020 407 GBP 10.2250 XLON 14:38:05 16179754234018
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16/01/2020 400 GBP 10.2250 XLON 14:38:05 16179754234019
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16/01/2020 489 GBP 10.2250 CHIX 14:38:05 138Q00MV2
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16/01/2020 343 GBP 10.2250 CHIX 14:38:06 138Q00MV9
----------- ------------- -------- ------------- ----------------------
16/01/2020 295 GBP 10.2250 XLON 14:38:06 16179754234047
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16/01/2020 400 GBP 10.2250 XLON 14:38:06 16179754234048
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16/01/2020 717 GBP 10.2250 XLON 14:38:06 16179754234049
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16/01/2020 295 GBP 10.2250 XLON 14:38:06 16179754234027
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 14:38:06 16179754234028
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16/01/2020 660 GBP 10.2250 CHIX 14:38:06 138Q00MVD
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16/01/2020 161 GBP 10.2250 TRQX 14:38:07 16175597637915
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16/01/2020 380 GBP 10.2250 XLON 14:38:07 16179754234062
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16/01/2020 660 GBP 10.2250 CHIX 14:38:07 138Q00MVF
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16/01/2020 330 GBP 10.2250 XLON 14:38:07 16179754234069
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16/01/2020 813 GBP 10.2250 CHIX 14:38:08 138Q00MVH
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16/01/2020 166 GBP 10.2300 XLON 14:39:35 16179754234367
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16/01/2020 165 GBP 10.2300 XLON 14:39:35 16179754234368
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16/01/2020 19 GBP 10.2300 XLON 14:39:35 16179754234375
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16/01/2020 680 GBP 10.2250 CHIX 14:39:37 138Q00MZG
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16/01/2020 524 GBP 10.2250 CHIX 14:39:37 138Q00MZH
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16/01/2020 161 GBP 10.2250 TRQX 14:39:37 16175597638029
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16/01/2020 1,461 GBP 10.2250 XLON 14:39:40 16179754234406
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16/01/2020 11 GBP 10.2250 XLON 14:46:43 16179754236342
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16/01/2020 672 GBP 10.2200 XLON 14:47:54 16179754236644
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16/01/2020 28 GBP 10.2200 CHIX 14:47:54 138Q00NOU
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16/01/2020 336 GBP 10.2200 BATE 14:47:54 038Q00FV6
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16/01/2020 242 GBP 10.2200 CHIX 14:47:54 138Q00NOV
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16/01/2020 973 GBP 10.2200 CHIX 14:47:54 138Q00NOW
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16/01/2020 313 GBP 10.2200 CHIX 14:47:54 138Q00NOX
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16/01/2020 406 GBP 10.2200 BATE 14:47:54 038Q00FV7
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16/01/2020 876 GBP 10.2250 CHIX 14:47:54 138Q00NP7
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16/01/2020 616 GBP 10.2250 CHIX 14:47:54 138Q00NP8
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16/01/2020 550 GBP 10.2250 CHIX 14:47:54 138Q00NPB
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16/01/2020 241 GBP 10.2250 TRQX 14:47:54 16175597638851
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16/01/2020 125 GBP 10.2200 BATE 14:47:57 038Q00FVE
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16/01/2020 466 GBP 10.2200 CHIX 14:47:57 138Q00NPG
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16/01/2020 245 GBP 10.2200 CHIX 14:47:57 138Q00NPO
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16/01/2020 130 GBP 10.2200 BATE 14:47:58 038Q00FVO
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16/01/2020 477 GBP 10.2200 XLON 14:47:59 16179754236705
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16/01/2020 611 GBP 10.2150 TRQX 14:47:59 16175597638870
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16/01/2020 2,613 GBP 10.2200 CHIX 14:47:59 138Q00NPW
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16/01/2020 1,084 GBP 10.2200 BATE 14:47:59 038Q00FVV
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16/01/2020 604 GBP 10.2100 TRQX 14:48:06 16175597638889
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16/01/2020 231 GBP 10.2200 BATE 14:48:06 038Q00FW1
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16/01/2020 1,309 GBP 10.2100 XLON 14:48:17 16179754236807
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16/01/2020 125 GBP 10.2100 BATE 14:48:19 038Q00FWW
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16/01/2020 343 GBP 10.2100 BATE 14:48:19 038Q00FWX
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16/01/2020 416 GBP 10.2100 XLON 14:48:22 16179754236832
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16/01/2020 1,203 GBP 10.2100 XLON 14:48:25 16179754236847
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16/01/2020 128 GBP 10.2100 XLON 14:49:26 16179754237073
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16/01/2020 269 GBP 10.2100 BATE 14:49:26 038Q00FZR
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16/01/2020 660 GBP 10.2100 BATE 14:49:28 038Q00FZV
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16/01/2020 735 GBP 10.2100 XLON 14:49:31 16179754237084
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16/01/2020 806 GBP 10.2050 XLON 14:49:31 16179754237094
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16/01/2020 606 GBP 10.2050 TRQX 14:49:31 16175597639014
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16/01/2020 1,057 GBP 10.2050 XLON 14:49:36 16179754237102
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16/01/2020 1,087 GBP 10.2050 XLON 14:49:37 16179754237113
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16/01/2020 18 GBP 10.2050 XLON 14:49:37 16179754237116
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16/01/2020 442 GBP 10.2050 XLON 14:49:38 16179754237117
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16/01/2020 65 GBP 10.2000 BATE 14:49:55 038Q00G10
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16/01/2020 358 GBP 10.2000 BATE 14:49:55 038Q00G11
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16/01/2020 204 GBP 10.2050 XLON 14:50:54 16179754237405
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16/01/2020 512 GBP 10.2050 TRQX 14:50:54 16175597639146
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16/01/2020 600 GBP 10.2000 TRQX 14:51:43 16175597639254
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16/01/2020 532 GBP 10.2000 TRQX 14:51:43 16175597639255
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16/01/2020 1,548 GBP 10.2000 XLON 14:51:43 16179754237684
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16/01/2020 10 GBP 10.2000 XLON 14:51:43 16179754237685
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16/01/2020 753 GBP 10.1950 TRQX 14:52:05 16175597639282
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16/01/2020 481 GBP 10.1950 BATE 14:52:05 038Q00G5Y
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16/01/2020 481 GBP 10.1950 BATE 14:52:05 038Q00G5Z
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16/01/2020 125 GBP 10.1950 BATE 14:52:05 038Q00G60
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16/01/2020 910 GBP 10.1950 XLON 14:52:06 16179754237805
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16/01/2020 176 GBP 10.2000 TRQX 14:53:06 16175597639404
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16/01/2020 100 GBP 10.2000 TRQX 14:53:06 16175597639406
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16/01/2020 400 GBP 10.2000 XLON 14:53:07 16179754238088
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16/01/2020 202 GBP 10.2000 XLON 14:53:08 16179754238094
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16/01/2020 39 GBP 10.1950 BATE 14:53:18 038Q00G8Z
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16/01/2020 1,073 GBP 10.1950 BATE 14:53:18 038Q00G90
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16/01/2020 104 GBP 10.1950 XLON 14:53:24 16179754238140
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16/01/2020 659 GBP 10.1950 XLON 14:53:24 16179754238141
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16/01/2020 100 GBP 10.1900 TRQX 14:55:04 16175597639570
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16/01/2020 400 GBP 10.1900 XLON 14:55:15 16179754238521
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16/01/2020 770 GBP 10.1850 BATE 14:55:18 038Q00GDD
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16/01/2020 271 GBP 10.1850 BATE 14:55:18 038Q00GDE
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16/01/2020 220 GBP 10.1850 XLON 14:55:18 16179754238541
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16/01/2020 670 GBP 10.1850 XLON 14:55:18 16179754238542
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16/01/2020 161 GBP 10.1900 TRQX 14:57:02 16175597639727
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16/01/2020 76 GBP 10.1950 TRQX 14:57:53 16175597639805
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16/01/2020 117 GBP 10.1950 XLON 14:57:53 16179754239232
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16/01/2020 273 GBP 10.1950 TRQX 14:57:55 16175597639812
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16/01/2020 376 GBP 10.1950 TRQX 14:58:11 16175597639836
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16/01/2020 1,293 GBP 10.1950 XLON 14:58:42 16179754239400
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16/01/2020 999 GBP 10.1950 TRQX 14:58:42 16175597639880
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16/01/2020 900 GBP 10.2000 XLON 14:59:43 16179754239623
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16/01/2020 382 GBP 10.2000 XLON 14:59:43 16179754239627
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16/01/2020 400 GBP 10.2000 XLON 14:59:43 16179754239628
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16/01/2020 400 GBP 10.2000 XLON 14:59:44 16179754239639
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16/01/2020 400 GBP 10.2000 XLON 14:59:50 16179754239659
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16/01/2020 352 GBP 10.2000 XLON 14:59:51 16179754239660
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16/01/2020 400 GBP 10.2000 XLON 14:59:51 16179754239661
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16/01/2020 277 GBP 10.2000 XLON 14:59:52 16179754239676
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16/01/2020 400 GBP 10.2000 XLON 14:59:52 16179754239677
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16/01/2020 400 GBP 10.2000 XLON 14:59:54 16179754239680
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16/01/2020 488 GBP 10.2000 XLON 15:00:01 16179754239751
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16/01/2020 678 GBP 10.2200 XLON 15:01:31 16179754240224
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16/01/2020 1,579 GBP 10.2200 XLON 15:01:59 16179754240287
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16/01/2020 979 GBP 10.2200 TRQX 15:01:59 16175597640320
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16/01/2020 400 GBP 10.2200 XLON 15:01:59 16179754240289
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16/01/2020 1,182 GBP 10.2200 XLON 15:01:59 16179754240290
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16/01/2020 221 GBP 10.2200 TRQX 15:02:01 16175597640328
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16/01/2020 459 GBP 10.2200 TRQX 15:02:02 16175597640331
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16/01/2020 9 GBP 10.2150 BATE 15:02:03 038Q00GRO
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16/01/2020 42 GBP 10.2150 BATE 15:02:03 038Q00GRP
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16/01/2020 38 GBP 10.2150 BATE 15:02:03 038Q00GRQ
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16/01/2020 59 GBP 10.2150 BATE 15:02:04 038Q00GRR
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16/01/2020 75 GBP 10.2150 BATE 15:02:06 038Q00GRW
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16/01/2020 113 GBP 10.2150 BATE 15:02:06 038Q00GRX
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16/01/2020 791 GBP 10.2150 BATE 15:02:08 038Q00GSD
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16/01/2020 213 GBP 10.2150 XLON 15:03:18 16179754240672
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16/01/2020 1,347 GBP 10.2150 XLON 15:03:18 16179754240673
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16/01/2020 1,064 GBP 10.2150 BATE 15:03:18 038Q00GUV
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16/01/2020 151 GBP 10.2150 XLON 15:03:18 16179754240675
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16/01/2020 466 GBP 10.2150 XLON 15:03:18 16179754240676
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16/01/2020 400 GBP 10.2150 XLON 15:03:18 16179754240677
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16/01/2020 226 GBP 10.2150 TRQX 15:04:33 16175597640590
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16/01/2020 252 GBP 10.2150 XLON 15:04:34 16179754240983
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16/01/2020 140 GBP 10.2150 XLON 15:04:34 16179754240984
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16/01/2020 68 GBP 10.2150 XLON 15:04:34 16179754240985
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16/01/2020 186 GBP 10.2150 TRQX 15:04:36 16175597640592
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16/01/2020 400 GBP 10.2150 XLON 15:04:36 16179754240994
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16/01/2020 264 GBP 10.2150 XLON 15:04:36 16179754240995
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16/01/2020 46 GBP 10.2150 XLON 15:04:36 16179754240996
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16/01/2020 221 GBP 10.2150 TRQX 15:04:38 16175597640595
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16/01/2020 1,029 GBP 10.2100 BATE 15:04:38 038Q00GZP
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16/01/2020 300 GBP 10.2100 BATE 15:04:38 038Q00GZQ
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16/01/2020 400 GBP 10.2100 XLON 15:04:38 16179754241058
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16/01/2020 291 GBP 10.2100 XLON 15:04:38 16179754241059
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16/01/2020 1,296 GBP 10.2200 XLON 15:05:13 16179754241219
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16/01/2020 400 GBP 10.2200 XLON 15:05:32 16179754241301
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16/01/2020 40 GBP 10.2200 XLON 15:05:32 16179754241302
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16/01/2020 460 GBP 10.2200 XLON 15:05:33 16179754241306
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16/01/2020 116 GBP 10.2200 XLON 15:05:33 16179754241307
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16/01/2020 119 GBP 10.2300 XLON 15:06:14 16179754241415
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16/01/2020 119 GBP 10.2300 XLON 15:06:18 16179754241427
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16/01/2020 313 GBP 10.2300 XLON 15:06:18 16179754241428
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16/01/2020 878 GBP 10.2250 BATE 15:07:08 038Q00H5G
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16/01/2020 40 GBP 10.2250 TRQX 15:07:08 16175597640817
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16/01/2020 1,559 GBP 10.2250 XLON 15:07:08 16179754241561
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16/01/2020 264 GBP 10.2250 BATE 15:07:08 038Q00H5J
----------- ------------- -------- ------------- ----------------------
16/01/2020 500 GBP 10.2250 BATE 15:07:08 038Q00H5K
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16/01/2020 136 GBP 10.2250 BATE 15:07:08 038Q00H5L
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16/01/2020 3 GBP 10.2250 TRQX 15:07:10 16175597640824
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2200 XLON 15:07:13 16179754241589
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16/01/2020 400 GBP 10.2200 XLON 15:09:33 16179754242028
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16/01/2020 256 GBP 10.2200 XLON 15:09:35 16179754242041
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16/01/2020 158 GBP 10.2150 BATE 15:09:57 038Q00HBF
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16/01/2020 178 GBP 10.2150 BATE 15:09:57 038Q00HBG
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16/01/2020 475 GBP 10.2150 BATE 15:09:57 038Q00HBH
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16/01/2020 400 GBP 10.2150 XLON 15:09:57 16179754242137
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16/01/2020 1,064 GBP 10.2150 BATE 15:14:26 038Q00HKY
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16/01/2020 1,400 GBP 10.2150 XLON 15:14:26 16179754243061
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16/01/2020 21 GBP 10.2150 XLON 15:14:26 16179754243062
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16/01/2020 984 GBP 10.2150 BATE 15:14:26 038Q00HKZ
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16/01/2020 400 GBP 10.2150 XLON 15:14:27 16179754243087
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16/01/2020 500 GBP 10.2150 XLON 15:14:27 16179754243088
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16/01/2020 300 GBP 10.2150 XLON 15:14:27 16179754243090
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16/01/2020 169 GBP 10.2150 XLON 15:14:29 16179754243091
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16/01/2020 400 GBP 10.2100 XLON 15:15:59 16179754243429
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16/01/2020 18 GBP 10.2100 XLON 15:15:59 16179754243433
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16/01/2020 1,468 GBP 10.2100 XLON 15:15:59 16179754243424
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16/01/2020 854 GBP 10.2050 BATE 15:16:30 038Q00HP9
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16/01/2020 727 GBP 10.2050 BATE 15:16:30 038Q00HPA
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16/01/2020 119 GBP 10.2150 XLON 15:16:46 16179754243643
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16/01/2020 328 GBP 10.2150 XLON 15:16:46 16179754243644
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16/01/2020 1,116 GBP 10.2150 XLON 15:16:46 16179754243646
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16/01/2020 247 GBP 10.2250 XLON 15:16:50 16179754243672
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16/01/2020 400 GBP 10.2350 XLON 15:17:06 16179754243751
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16/01/2020 400 GBP 10.2350 XLON 15:17:10 16179754243760
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16/01/2020 307 GBP 10.2350 XLON 15:17:10 16179754243761
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16/01/2020 400 GBP 10.2350 XLON 15:17:17 16179754243799
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16/01/2020 400 GBP 10.2350 XLON 15:17:34 16179754243869
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16/01/2020 1,955 GBP 10.2400 XLON 15:18:05 16179754244047
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16/01/2020 13 GBP 10.2400 XLON 15:18:05 16179754244049
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16/01/2020 236 GBP 10.2400 XLON 15:18:05 16179754244050
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16/01/2020 1,357 GBP 10.2350 BATE 15:18:05 038Q00HTA
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16/01/2020 233 GBP 10.2350 BATE 15:18:05 038Q00HTB
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16/01/2020 82 GBP 10.2350 BATE 15:18:05 038Q00HTC
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16/01/2020 900 GBP 10.2350 XLON 15:18:05 16179754244052
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16/01/2020 377 GBP 10.2350 XLON 15:18:10 16179754244075
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16/01/2020 919 GBP 10.2350 XLON 15:18:11 16179754244076
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16/01/2020 58 GBP 10.2350 XLON 15:18:11 16179754244077
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16/01/2020 500 GBP 10.2450 XLON 15:19:07 16179754244295
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16/01/2020 1,119 GBP 10.2450 XLON 15:19:08 16179754244300
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16/01/2020 400 GBP 10.2450 XLON 15:19:08 16179754244303
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16/01/2020 100 GBP 10.2450 XLON 15:19:08 16179754244304
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16/01/2020 2,012 GBP 10.2450 XLON 15:19:11 16179754244308
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16/01/2020 141 GBP 10.2450 XLON 15:19:11 16179754244309
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16/01/2020 400 GBP 10.2450 XLON 15:19:11 16179754244310
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16/01/2020 173 GBP 10.2450 XLON 15:19:11 16179754244311
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16/01/2020 522 GBP 10.2450 XLON 15:20:31 16179754244654
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16/01/2020 1,216 GBP 10.2450 XLON 15:21:26 16179754245042
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16/01/2020 414 GBP 10.2450 XLON 15:21:26 16179754245047
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16/01/2020 117 GBP 10.2450 XLON 15:21:26 16179754245048
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16/01/2020 412 GBP 10.2450 XLON 15:21:31 16179754245064
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16/01/2020 2,122 GBP 10.2450 XLON 15:21:31 16179754245065
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16/01/2020 400 GBP 10.2450 XLON 15:21:31 16179754245067
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16/01/2020 393 GBP 10.2450 XLON 15:21:31 16179754245069
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16/01/2020 40 GBP 10.2450 XLON 15:21:31 16179754245070
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16/01/2020 1,498 GBP 10.2450 XLON 15:21:43 16179754245176
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16/01/2020 500 GBP 10.2450 XLON 15:21:47 16179754245233
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16/01/2020 175 GBP 10.2450 XLON 15:21:47 16179754245234
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16/01/2020 410 GBP 10.2450 XLON 15:21:47 16179754245235
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16/01/2020 1,480 GBP 10.2450 XLON 15:21:47 16179754245236
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16/01/2020 707 GBP 10.2450 XLON 15:21:47 16179754245237
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16/01/2020 400 GBP 10.2450 XLON 15:21:50 16179754245261
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16/01/2020 172 GBP 10.2450 XLON 15:21:51 16179754245267
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16/01/2020 95 GBP 10.2450 XLON 15:21:51 16179754245268
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16/01/2020 400 GBP 10.2400 XLON 15:22:04 16179754245336
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16/01/2020 336 GBP 10.2400 XLON 15:22:04 16179754245338
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16/01/2020 333 GBP 10.2400 XLON 15:22:04 16179754245342
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16/01/2020 417 GBP 10.2400 XLON 15:23:15 16179754245562
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16/01/2020 866 GBP 10.2400 XLON 15:23:15 16179754245563
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16/01/2020 102 GBP 10.2400 XLON 15:23:15 16179754245565
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16/01/2020 2,088 GBP 10.2400 XLON 15:23:16 16179754245575
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16/01/2020 138 GBP 10.2400 XLON 15:23:16 16179754245576
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16/01/2020 262 GBP 10.2400 XLON 15:23:16 16179754245577
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16/01/2020 533 GBP 10.2400 XLON 15:23:16 16179754245578
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16/01/2020 292 GBP 10.2400 XLON 15:23:17 16179754245579
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16/01/2020 103 GBP 10.2400 XLON 15:23:17 16179754245580
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16/01/2020 266 GBP 10.2400 XLON 15:23:18 16179754245588
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16/01/2020 72 GBP 10.2350 BATE 15:23:25 038Q00I5T
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16/01/2020 103 GBP 10.2350 BATE 15:23:25 038Q00I5U
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16/01/2020 185 GBP 10.2350 BATE 15:23:25 038Q00I5V
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16/01/2020 552 GBP 10.2350 BATE 15:23:25 038Q00I5W
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16/01/2020 337 GBP 10.2350 XLON 15:23:26 16179754245714
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16/01/2020 345 GBP 10.2350 XLON 15:23:26 16179754245715
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16/01/2020 1,487 GBP 10.2300 XLON 15:24:12 16179754245862
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16/01/2020 870 GBP 10.2300 XLON 15:26:19 16179754246234
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16/01/2020 1,606 GBP 10.2300 XLON 15:27:03 16179754246388
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16/01/2020 875 GBP 10.2300 XLON 15:27:10 16179754246424
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16/01/2020 102 GBP 10.2250 BATE 15:27:29 038Q00IDM
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16/01/2020 1,445 GBP 10.2350 XLON 15:28:00 16179754246742
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16/01/2020 407 GBP 10.2350 XLON 15:28:00 16179754246746
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16/01/2020 400 GBP 10.2350 XLON 15:28:00 16179754246747
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16/01/2020 235 GBP 10.2350 XLON 15:28:01 16179754246754
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16/01/2020 400 GBP 10.2350 XLON 15:28:03 16179754246761
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16/01/2020 232 GBP 10.2350 XLON 15:28:03 16179754246763
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16/01/2020 123 GBP 10.2350 XLON 15:28:03 16179754246764
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16/01/2020 500 GBP 10.2350 XLON 15:28:11 16179754246777
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16/01/2020 237 GBP 10.2350 XLON 15:28:11 16179754246778
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16/01/2020 1,480 GBP 10.2350 XLON 15:28:58 16179754246977
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16/01/2020 400 GBP 10.2350 XLON 15:28:58 16179754246981
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16/01/2020 439 GBP 10.2350 XLON 15:28:58 16179754246982
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16/01/2020 340 GBP 10.2350 XLON 15:28:58 16179754246983
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16/01/2020 25 GBP 10.2300 BATE 15:29:38 038Q00III
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16/01/2020 579 GBP 10.2300 BATE 15:29:38 038Q00IIJ
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16/01/2020 1,393 GBP 10.2300 XLON 15:30:50 16179754247410
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16/01/2020 80 GBP 10.2300 BATE 15:30:51 038Q00IL6
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16/01/2020 360 GBP 10.2300 BATE 15:30:52 038Q00IL7
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16/01/2020 844 GBP 10.2300 XLON 15:30:52 16179754247430
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16/01/2020 473 GBP 10.2300 BATE 15:30:52 038Q00ILG
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16/01/2020 118 GBP 10.2250 BATE 15:30:52 038Q00ILK
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16/01/2020 245 GBP 10.2250 BATE 15:30:52 038Q00ILL
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16/01/2020 400 GBP 10.2300 XLON 15:30:52 16179754247481
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16/01/2020 292 GBP 10.2300 XLON 15:30:52 16179754247482
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16/01/2020 573 GBP 10.2300 XLON 15:30:52 16179754247483
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16/01/2020 196 GBP 10.2250 XLON 15:30:53 16179754247491
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16/01/2020 496 GBP 10.2250 XLON 15:30:53 16179754247492
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16/01/2020 185 GBP 10.2200 BATE 15:30:54 038Q00ILN
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16/01/2020 435 GBP 10.2250 BATE 15:32:14 038Q00IP0
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16/01/2020 1,578 GBP 10.2250 XLON 15:32:14 16179754247819
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16/01/2020 300 GBP 10.2250 BATE 15:32:14 038Q00IP4
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16/01/2020 126 GBP 10.2250 BATE 15:32:14 038Q00IP5
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16/01/2020 262 GBP 10.2200 XLON 15:32:14 16179754247878
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16/01/2020 455 GBP 10.2200 XLON 15:32:14 16179754247879
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16/01/2020 937 GBP 10.2200 XLON 15:32:14 16179754247880
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16/01/2020 1,151 GBP 10.2200 XLON 15:32:15 16179754247884
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16/01/2020 400 GBP 10.2200 XLON 15:32:15 16179754247885
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16/01/2020 400 GBP 10.2200 XLON 15:32:17 16179754247888
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16/01/2020 400 GBP 10.2250 XLON 15:32:58 16179754248210
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16/01/2020 381 GBP 10.2250 XLON 15:32:58 16179754248211
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16/01/2020 400 GBP 10.2250 XLON 15:32:58 16179754248215
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16/01/2020 277 GBP 10.2250 XLON 15:32:58 16179754248216
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16/01/2020 400 GBP 10.2250 XLON 15:32:59 16179754248224
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,636 GBP 10.2250 XLON 15:33:20 16179754248295
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16/01/2020 1,005 GBP 10.2250 XLON 15:40:48 16179754249838
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16/01/2020 489 GBP 10.2150 BATE 15:50:01 038Q00JRE
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16/01/2020 593 GBP 10.2100 XLON 15:50:36 16179754252107
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16/01/2020 131 GBP 10.2150 BATE 15:52:25 038Q00JYV
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16/01/2020 453 GBP 10.2150 BATE 15:52:25 038Q00JYW
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16/01/2020 905 GBP 10.2150 XLON 15:52:46 16179754252644
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16/01/2020 417 GBP 10.2250 XLON 15:54:50 16179754253173
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16/01/2020 1,603 GBP 10.2250 XLON 15:54:50 16179754253171
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16/01/2020 390 GBP 10.2250 XLON 15:55:07 16179754253227
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16/01/2020 400 GBP 10.2250 XLON 15:55:21 16179754253267
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16/01/2020 49 GBP 10.2250 XLON 15:55:50 16179754253442
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16/01/2020 222 GBP 10.2250 XLON 15:55:50 16179754253443
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16/01/2020 41 GBP 10.2200 BATE 15:56:15 038Q00K8T
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16/01/2020 390 GBP 10.2200 BATE 15:56:15 038Q00K8U
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16/01/2020 400 GBP 10.2200 XLON 15:56:15 16179754253524
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16/01/2020 194 GBP 10.2200 XLON 15:56:15 16179754253525
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16/01/2020 544 GBP 10.2150 BATE 15:57:54 038Q00KCY
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16/01/2020 1,616 GBP 10.2150 XLON 15:57:54 16179754253845
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16/01/2020 400 GBP 10.2200 XLON 15:59:48 16179754254429
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16/01/2020 1,527 GBP 10.2200 XLON 15:59:48 16179754254430
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16/01/2020 400 GBP 10.2200 XLON 15:59:53 16179754254442
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16/01/2020 23 GBP 10.2200 XLON 15:59:56 16179754254450
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16/01/2020 157 GBP 10.2200 XLON 15:59:59 16179754254462
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16/01/2020 55 GBP 10.2200 XLON 16:00:16 16179754254609
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16/01/2020 1 GBP 10.2200 XLON 16:00:24 16179754254631
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16/01/2020 1 GBP 10.2200 XLON 16:00:29 16179754254651
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16/01/2020 209 GBP 10.2200 XLON 16:00:29 16179754254652
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16/01/2020 83 GBP 10.2200 XLON 16:00:29 16179754254653
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16/01/2020 1,441 GBP 10.2150 XLON 16:01:02 16179754254740
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16/01/2020 371 GBP 10.2150 BATE 16:01:02 038Q00KLX
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16/01/2020 324 GBP 10.2150 BATE 16:01:02 038Q00KLY
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16/01/2020 31 GBP 10.2150 BATE 16:01:02 038Q00KLZ
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16/01/2020 400 GBP 10.2150 XLON 16:01:02 16179754254747
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16/01/2020 144 GBP 10.2150 XLON 16:01:02 16179754254748
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16/01/2020 603 GBP 10.2100 XLON 16:02:48 16179754255193
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16/01/2020 136 GBP 10.2100 XLON 16:03:24 16179754255361
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16/01/2020 554 GBP 10.2100 XLON 16:03:24 16179754255377
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16/01/2020 127 GBP 10.2100 BATE 16:03:55 038Q00KSH
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16/01/2020 1,584 GBP 10.2150 XLON 16:04:39 16179754255679
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16/01/2020 400 GBP 10.2150 XLON 16:04:39 16179754255682
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16/01/2020 625 GBP 10.2150 XLON 16:04:39 16179754255683
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16/01/2020 450 GBP 10.2150 XLON 16:04:39 16179754255684
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16/01/2020 11 GBP 10.2150 XLON 16:04:39 16179754255685
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16/01/2020 150 GBP 10.2150 XLON 16:04:39 16179754255686
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16/01/2020 400 GBP 10.2150 XLON 16:04:40 16179754255687
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16/01/2020 213 GBP 10.2150 XLON 16:04:41 16179754255695
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16/01/2020 400 GBP 10.2150 XLON 16:04:41 16179754255696
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16/01/2020 495 GBP 10.2150 XLON 16:04:41 16179754255697
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16/01/2020 186 GBP 10.2150 XLON 16:04:42 16179754255699
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16/01/2020 442 GBP 10.2100 BATE 16:04:55 038Q00KVC
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16/01/2020 1,681 GBP 10.2100 XLON 16:04:55 16179754255790
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16/01/2020 427 GBP 10.2100 BATE 16:04:55 038Q00KVE
----------- ------------- -------- ------------- ----------------------
16/01/2020 659 GBP 10.2100 XLON 16:04:55 16179754255806
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16/01/2020 314 GBP 10.2150 XLON 16:04:56 16179754255810
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16/01/2020 1,001 GBP 10.2250 XLON 16:24:13 16179754262163
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16/01/2020 555 GBP 10.2250 XLON 16:24:19 16179754262238
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16/01/2020 49 GBP 10.2250 XLON 16:24:31 16179754262276
----------- ------------- -------- ------------- ----------------------
16/01/2020 307 GBP 10.2250 XLON 16:24:31 16179754262277
----------- ------------- -------- ------------- ----------------------
16/01/2020 91 GBP 10.2250 XLON 16:24:35 16179754262301
----------- ------------- -------- ------------- ----------------------
16/01/2020 268 GBP 10.2250 XLON 16:24:35 16179754262302
----------- ------------- -------- ------------- ----------------------
16/01/2020 364 GBP 10.2250 XLON 16:24:39 16179754262328
----------- ------------- -------- ------------- ----------------------
16/01/2020 405 GBP 10.2250 XLON 16:24:42 16179754262353
----------- ------------- -------- ------------- ----------------------
16/01/2020 371 GBP 10.2250 XLON 16:24:46 16179754262378
----------- ------------- -------- ------------- ----------------------
16/01/2020 29 GBP 10.2250 XLON 16:24:50 16179754262396
----------- ------------- -------- ------------- ----------------------
16/01/2020 347 GBP 10.2250 XLON 16:24:50 16179754262397
----------- ------------- -------- ------------- ----------------------
16/01/2020 58 GBP 10.2250 XLON 16:24:55 16179754262433
----------- ------------- -------- ------------- ----------------------
16/01/2020 323 GBP 10.2250 XLON 16:24:55 16179754262434
----------- ------------- -------- ------------- ----------------------
16/01/2020 389 GBP 10.2250 XLON 16:24:59 16179754262443
----------- ------------- -------- ------------- ----------------------
16/01/2020 412 GBP 10.2250 XLON 16:25:02 16179754262476
----------- ------------- -------- ------------- ----------------------
16/01/2020 416 GBP 10.2250 XLON 16:25:06 16179754262489
----------- ------------- -------- ------------- ----------------------
16/01/2020 116 GBP 10.2250 XLON 16:25:10 16179754262511
----------- ------------- -------- ------------- ----------------------
16/01/2020 307 GBP 10.2250 XLON 16:25:10 16179754262512
----------- ------------- -------- ------------- ----------------------
16/01/2020 428 GBP 10.2250 XLON 16:25:15 16179754262532
----------- ------------- -------- ------------- ----------------------
16/01/2020 435 GBP 10.2250 XLON 16:25:19 16179754262564
----------- ------------- -------- ------------- ----------------------
16/01/2020 441 GBP 10.2250 XLON 16:25:22 16179754262608
----------- ------------- -------- ------------- ----------------------
16/01/2020 398 GBP 10.2250 XLON 16:25:26 16179754262624
----------- ------------- -------- ------------- ----------------------
16/01/2020 255 GBP 10.2250 XLON 16:25:26 16179754262625
----------- ------------- -------- ------------- ----------------------
16/01/2020 72 GBP 10.2250 XLON 16:25:29 16179754262648
----------- ------------- -------- ------------- ----------------------
16/01/2020 334 GBP 10.2250 XLON 16:25:29 16179754262649
----------- ------------- -------- ------------- ----------------------
16/01/2020 219 GBP 10.2250 XLON 16:25:32 16179754262650
----------- ------------- -------- ------------- ----------------------
16/01/2020 237 GBP 10.2250 XLON 16:25:34 16179754262677
----------- ------------- -------- ------------- ----------------------
16/01/2020 165 GBP 10.2250 XLON 16:25:34 16179754262678
----------- ------------- -------- ------------- ----------------------
16/01/2020 350 GBP 10.2250 XLON 16:25:37 16179754262681
----------- ------------- -------- ------------- ----------------------
16/01/2020 3,182 GBP 10.2250 XLON 16:26:17 16179754262990
----------- ------------- -------- ------------- ----------------------
16/01/2020 207 GBP 10.2250 XLON 16:26:17 16179754262991
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,000 GBP 10.2200 XLON 16:26:20 16179754263001
----------- ------------- -------- ------------- ----------------------
16/01/2020 487 GBP 10.2200 XLON 16:26:46 16179754263139
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,080 GBP 10.2200 XLON 16:26:48 16179754263190
----------- ------------- -------- ------------- ----------------------
16/01/2020 383 GBP 10.2200 XLON 16:26:48 16179754263191
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,458 GBP 10.2200 XLON 16:26:55 16179754263231
----------- ------------- -------- ------------- ----------------------
16/01/2020 67 GBP 10.2200 XLON 16:26:55 16179754263232
----------- ------------- -------- ------------- ----------------------
16/01/2020 94 GBP 10.2200 BATE 16:27:03 038Q00MXU
----------- ------------- -------- ------------- ----------------------
16/01/2020 85 GBP 10.2250 XLON 16:27:16 16179754263479
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,324 GBP 10.2250 XLON 16:27:16 16179754263480
----------- ------------- -------- ------------- ----------------------
16/01/2020 2 GBP 10.2250 XLON 16:27:16 16179754263481
----------- ------------- -------- ------------- ----------------------
16/01/2020 75 GBP 10.2250 XLON 16:27:16 16179754263482
----------- ------------- -------- ------------- ----------------------
16/01/2020 354 GBP 10.2250 XLON 16:27:16 16179754263483
----------- ------------- -------- ------------- ----------------------
16/01/2020 390 GBP 10.2250 XLON 16:27:18 16179754263516
----------- ------------- -------- ------------- ----------------------
16/01/2020 380 GBP 10.2250 XLON 16:27:21 16179754263532
----------- ------------- -------- ------------- ----------------------
16/01/2020 18 GBP 10.2250 XLON 16:27:21 16179754263533
----------- ------------- -------- ------------- ----------------------
16/01/2020 406 GBP 10.2250 XLON 16:27:24 16179754263553
----------- ------------- -------- ------------- ----------------------
16/01/2020 413 GBP 10.2250 XLON 16:27:27 16179754263563
----------- ------------- -------- ------------- ----------------------
16/01/2020 422 GBP 10.2250 XLON 16:27:30 16179754263591
----------- ------------- -------- ------------- ----------------------
16/01/2020 431 GBP 10.2250 XLON 16:27:33 16179754263617
----------- ------------- -------- ------------- ----------------------
16/01/2020 450 GBP 10.2250 XLON 16:27:38 16179754263672
----------- ------------- -------- ------------- ----------------------
16/01/2020 10 GBP 10.2250 XLON 16:27:38 16179754263673
----------- ------------- -------- ------------- ----------------------
16/01/2020 129 GBP 10.2250 XLON 16:27:38 16179754263674
----------- ------------- -------- ------------- ----------------------
16/01/2020 414 GBP 10.2250 XLON 16:27:43 16179754263735
----------- ------------- -------- ------------- ----------------------
16/01/2020 478 GBP 10.2250 XLON 16:27:43 16179754263736
----------- ------------- -------- ------------- ----------------------
16/01/2020 468 GBP 10.2250 XLON 16:27:46 16179754263743
----------- ------------- -------- ------------- ----------------------
16/01/2020 389 GBP 10.2250 XLON 16:27:48 16179754263752
----------- ------------- -------- ------------- ----------------------
16/01/2020 76 GBP 10.2250 XLON 16:27:48 16179754263753
----------- ------------- -------- ------------- ----------------------
16/01/2020 201 GBP 10.2250 XLON 16:27:51 16179754263763
----------- ------------- -------- ------------- ----------------------
16/01/2020 264 GBP 10.2250 XLON 16:27:51 16179754263764
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:28:12 16179754264032
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:28:14 16179754264040
----------- ------------- -------- ------------- ----------------------
16/01/2020 374 GBP 10.2250 XLON 16:28:14 16179754264041
----------- ------------- -------- ------------- ----------------------
16/01/2020 919 GBP 10.2250 XLON 16:28:14 16179754264042
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,277 GBP 10.2250 XLON 16:28:24 16179754264153
----------- ------------- -------- ------------- ----------------------
16/01/2020 238 GBP 10.2250 XLON 16:28:26 16179754264161
----------- ------------- -------- ------------- ----------------------
16/01/2020 288 GBP 10.2250 XLON 16:28:26 16179754264162
----------- ------------- -------- ------------- ----------------------
16/01/2020 269 GBP 10.2250 XLON 16:28:29 16179754264168
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2300 XLON 16:28:33 16179754264265
----------- ------------- -------- ------------- ----------------------
16/01/2020 55 GBP 10.2300 XLON 16:28:33 16179754264266
----------- ------------- -------- ------------- ----------------------
16/01/2020 405 GBP 10.2300 XLON 16:28:34 16179754264275
----------- ------------- -------- ------------- ----------------------
16/01/2020 563 GBP 10.2300 XLON 16:28:34 16179754264276
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,019 GBP 10.2250 XLON 16:28:46 16179754264388
----------- ------------- -------- ------------- ----------------------
16/01/2020 105 GBP 10.2250 XLON 16:28:46 16179754264389
----------- ------------- -------- ------------- ----------------------
16/01/2020 595 GBP 10.2200 BATE 16:28:46 038Q00N4I
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:28:48 16179754264411
----------- ------------- -------- ------------- ----------------------
16/01/2020 17 GBP 10.2250 XLON 16:28:48 16179754264412
----------- ------------- -------- ------------- ----------------------
16/01/2020 348 GBP 10.2250 XLON 16:28:50 16179754264427
----------- ------------- -------- ------------- ----------------------
16/01/2020 465 GBP 10.2250 XLON 16:28:52 16179754264432
----------- ------------- -------- ------------- ----------------------
16/01/2020 360 GBP 10.2250 XLON 16:28:54 16179754264441
----------- ------------- -------- ------------- ----------------------
16/01/2020 217 GBP 10.2250 XLON 16:28:56 16179754264466
----------- ------------- -------- ------------- ----------------------
16/01/2020 140 GBP 10.2250 XLON 16:28:56 16179754264467
----------- ------------- -------- ------------- ----------------------
16/01/2020 355 GBP 10.2250 XLON 16:28:58 16179754264483
----------- ------------- -------- ------------- ----------------------
16/01/2020 45 GBP 10.2250 XLON 16:29:00 16179754264542
----------- ------------- -------- ------------- ----------------------
16/01/2020 310 GBP 10.2250 XLON 16:29:00 16179754264543
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:29:07 16179754264611
----------- ------------- -------- ------------- ----------------------
16/01/2020 768 GBP 10.2250 XLON 16:29:09 16179754264651
----------- ------------- -------- ------------- ----------------------
16/01/2020 107 GBP 10.2250 XLON 16:29:09 16179754264652
----------- ------------- -------- ------------- ----------------------
16/01/2020 177 GBP 10.2250 XLON 16:29:09 16179754264653
----------- ------------- -------- ------------- ----------------------
16/01/2020 35 GBP 10.2250 XLON 16:29:09 16179754264654
----------- ------------- -------- ------------- ----------------------
16/01/2020 12 GBP 10.2250 XLON 16:29:11 16179754264662
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:29:13 16179754264669
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:29:21 16179754264748
----------- ------------- -------- ------------- ----------------------
16/01/2020 376 GBP 10.2250 XLON 16:29:21 16179754264749
----------- ------------- -------- ------------- ----------------------
16/01/2020 1,394 GBP 10.2200 XLON 16:29:30 16179754264866
----------- ------------- -------- ------------- ----------------------
16/01/2020 400 GBP 10.2250 XLON 16:29:54 16179754265107
----------- ------------- -------- ------------- ----------------------
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END
POSKKABNOBKDPDD
(END) Dow Jones Newswires
January 17, 2020 02:00 ET (07:00 GMT)
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