TIDMWPP
RNS Number : 2334A
WPP PLC
20 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
17 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 17 January 2020 it had purchased a
total of 807,181 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 569,969 94,000 93,212 50,000
------------- ------------- ------------ ------------
Highest price paid (per GBP 10.3100 GBP 10.3100 GBP 10.3050 GBP 10.3050
ordinary share)
------------- ------------- ------------ ------------
Lowest price paid (per GBP 10.1850 GBP 10.1950 GBP 10.1900 GBP 10.2100
ordinary share)
------------- ------------- ------------ ------------
Volume weighted average GBP 10.2304 GBP 10.2663 GBP 10.2289 GBP 10.2648
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 1,323,069,219 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 1,252,281,489 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
17/01/2020 585 GBP 10.1850 XLON 08:55:03 16798229477799
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17/01/2020 285 GBP 10.1850 XLON 08:55:03 16798229477800
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17/01/2020 430 GBP 10.1850 XLON 08:55:03 16798229477801
----------- ------------- -------- ------------- ----------------------
17/01/2020 40 GBP 10.2050 XLON 08:57:17 16798229478200
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17/01/2020 330 GBP 10.2050 XLON 08:57:55 16798229478297
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 08:57:55 16798229478298
----------- ------------- -------- ------------- ----------------------
17/01/2020 216 GBP 10.2050 XLON 08:57:55 16798229478299
----------- ------------- -------- ------------- ----------------------
17/01/2020 299 GBP 10.2100 XLON 08:57:58 16798229478322
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2100 XLON 08:57:58 16798229478323
----------- ------------- -------- ------------- ----------------------
17/01/2020 258 GBP 10.2100 XLON 08:57:58 16798229478324
----------- ------------- -------- ------------- ----------------------
17/01/2020 127 GBP 10.2100 XLON 08:57:58 16798229478325
----------- ------------- -------- ------------- ----------------------
17/01/2020 136 GBP 10.2100 XLON 08:58:06 16798229478345
----------- ------------- -------- ------------- ----------------------
17/01/2020 347 GBP 10.2100 XLON 08:58:06 16798229478346
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2100 XLON 08:58:21 16798229478436
----------- ------------- -------- ------------- ----------------------
17/01/2020 818 GBP 10.2100 XLON 08:58:43 16798229478533
----------- ------------- -------- ------------- ----------------------
17/01/2020 893 GBP 10.2100 TRQX 08:58:43 16794072911460
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17/01/2020 1,716 GBP 10.2100 BATE 08:58:43 038Q001T2
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2100 CHIX 08:58:43 138Q002QO
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17/01/2020 791 GBP 10.2100 CHIX 08:58:43 138Q002QP
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17/01/2020 87 GBP 10.2100 XLON 08:58:43 16798229478544
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17/01/2020 141 GBP 10.2100 XLON 08:58:43 16798229478545
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17/01/2020 282 GBP 10.2100 XLON 08:58:43 16798229478546
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17/01/2020 2,187 GBP 10.2100 TRQX 08:58:43 16794072911465
----------- ------------- -------- ------------- ----------------------
17/01/2020 520 GBP 10.2000 XLON 08:58:44 16798229478552
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17/01/2020 461 GBP 10.2150 CHIX 08:59:05 138Q002RS
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17/01/2020 461 GBP 10.2150 CHIX 08:59:05 138Q002RT
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17/01/2020 1,678 GBP 10.2150 XLON 09:00:45 16798229478942
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17/01/2020 227 GBP 10.2200 XLON 09:01:04 16798229479030
----------- ------------- -------- ------------- ----------------------
17/01/2020 341 GBP 10.2200 XLON 09:01:04 16798229479031
----------- ------------- -------- ------------- ----------------------
17/01/2020 144 GBP 10.2200 XLON 09:01:04 16798229479032
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.2200 CHIX 09:01:04 138Q002TX
----------- ------------- -------- ------------- ----------------------
17/01/2020 353 GBP 10.2150 XLON 09:01:23 16798229479087
----------- ------------- -------- ------------- ----------------------
17/01/2020 597 GBP 10.2150 BATE 09:01:23 038Q001VN
----------- ------------- -------- ------------- ----------------------
17/01/2020 441 GBP 10.2150 CHIX 09:01:23 138Q002UM
----------- ------------- -------- ------------- ----------------------
17/01/2020 72 GBP 10.2150 BATE 09:01:23 038Q001VO
----------- ------------- -------- ------------- ----------------------
17/01/2020 139 GBP 10.2150 BATE 09:01:23 038Q001VP
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 BATE 09:01:23 038Q001VQ
----------- ------------- -------- ------------- ----------------------
17/01/2020 184 GBP 10.2150 BATE 09:01:23 038Q001VR
----------- ------------- -------- ------------- ----------------------
17/01/2020 252 GBP 10.2150 CHIX 09:01:23 138Q002UN
----------- ------------- -------- ------------- ----------------------
17/01/2020 189 GBP 10.2150 CHIX 09:01:23 138Q002UO
----------- ------------- -------- ------------- ----------------------
17/01/2020 812 GBP 10.2100 XLON 09:02:10 16798229479212
----------- ------------- -------- ------------- ----------------------
17/01/2020 457 GBP 10.2100 CHIX 09:02:10 138Q002VJ
----------- ------------- -------- ------------- ----------------------
17/01/2020 220 GBP 10.2100 TRQX 09:02:11 16794072911644
----------- ------------- -------- ------------- ----------------------
17/01/2020 285 GBP 10.2100 XLON 09:02:11 16798229479217
----------- ------------- -------- ------------- ----------------------
17/01/2020 135 GBP 10.2100 XLON 09:02:11 16798229479218
----------- ------------- -------- ------------- ----------------------
17/01/2020 220 GBP 10.2100 TRQX 09:02:13 16794072911649
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2100 TRQX 09:02:16 16794072911655
----------- ------------- -------- ------------- ----------------------
17/01/2020 500 GBP 10.2100 TRQX 09:02:16 16794072911656
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2350 XLON 09:03:47 16798229479522
----------- ------------- -------- ------------- ----------------------
17/01/2020 45 GBP 10.2350 XLON 09:03:58 16798229479594
----------- ------------- -------- ------------- ----------------------
17/01/2020 743 GBP 10.2400 XLON 09:05:47 16798229479875
----------- ------------- -------- ------------- ----------------------
17/01/2020 407 GBP 10.2400 XLON 09:05:47 16798229479876
----------- ------------- -------- ------------- ----------------------
17/01/2020 58 GBP 10.2400 XLON 09:05:47 16798229479877
----------- ------------- -------- ------------- ----------------------
17/01/2020 650 GBP 10.2450 CHIX 09:05:51 138Q002ZZ
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17/01/2020 351 GBP 10.2500 XLON 09:05:55 16798229479930
----------- ------------- -------- ------------- ----------------------
17/01/2020 603 GBP 10.2500 XLON 09:05:55 16798229479931
----------- ------------- -------- ------------- ----------------------
17/01/2020 222 GBP 10.2500 XLON 09:06:02 16798229479958
----------- ------------- -------- ------------- ----------------------
17/01/2020 147 GBP 10.2500 XLON 09:06:02 16798229479959
----------- ------------- -------- ------------- ----------------------
17/01/2020 139 GBP 10.2500 CHIX 09:06:11 138Q0030C
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17/01/2020 341 GBP 10.2500 XLON 09:06:13 16798229479974
----------- ------------- -------- ------------- ----------------------
17/01/2020 21 GBP 10.2500 XLON 09:06:13 16798229479975
----------- ------------- -------- ------------- ----------------------
17/01/2020 305 GBP 10.2500 XLON 09:06:22 16798229480013
----------- ------------- -------- ------------- ----------------------
17/01/2020 76 GBP 10.2500 XLON 09:06:22 16798229480014
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,153 GBP 10.2500 XLON 09:06:40 16798229480089
----------- ------------- -------- ------------- ----------------------
17/01/2020 433 GBP 10.2550 CHIX 09:06:40 138Q0031P
----------- ------------- -------- ------------- ----------------------
17/01/2020 833 GBP 10.2450 XLON 09:06:57 16798229480131
----------- ------------- -------- ------------- ----------------------
17/01/2020 42 GBP 10.2450 CHIX 09:06:57 138Q0031Y
----------- ------------- -------- ------------- ----------------------
17/01/2020 430 GBP 10.2550 CHIX 09:07:00 138Q00327
----------- ------------- -------- ------------- ----------------------
17/01/2020 763 GBP 10.2550 TRQX 09:08:30 16794072911988
----------- ------------- -------- ------------- ----------------------
17/01/2020 990 GBP 10.2550 XLON 09:08:30 16798229480337
----------- ------------- -------- ------------- ----------------------
17/01/2020 875 GBP 10.2550 CHIX 09:08:30 138Q0033L
----------- ------------- -------- ------------- ----------------------
17/01/2020 169 GBP 10.2500 TRQX 09:08:30 16794072911992
----------- ------------- -------- ------------- ----------------------
17/01/2020 250 GBP 10.2500 TRQX 09:08:30 16794072911993
----------- ------------- -------- ------------- ----------------------
17/01/2020 135 GBP 10.2500 TRQX 09:08:30 16794072911994
----------- ------------- -------- ------------- ----------------------
17/01/2020 500 GBP 10.2500 CHIX 09:08:30 138Q0033N
----------- ------------- -------- ------------- ----------------------
17/01/2020 58 GBP 10.2500 CHIX 09:08:30 138Q0033O
----------- ------------- -------- ------------- ----------------------
17/01/2020 91 GBP 10.2550 CHIX 09:08:30 138Q0033P
----------- ------------- -------- ------------- ----------------------
17/01/2020 153 GBP 10.2550 CHIX 09:08:30 138Q0033Q
----------- ------------- -------- ------------- ----------------------
17/01/2020 73 GBP 10.2550 CHIX 09:08:30 138Q0033R
----------- ------------- -------- ------------- ----------------------
17/01/2020 322 GBP 10.2550 XLON 09:08:30 16798229480359
----------- ------------- -------- ------------- ----------------------
17/01/2020 410 GBP 10.2550 XLON 09:08:30 16798229480360
----------- ------------- -------- ------------- ----------------------
17/01/2020 289 GBP 10.2550 XLON 09:08:30 16798229480361
----------- ------------- -------- ------------- ----------------------
17/01/2020 177 GBP 10.2450 TRQX 09:08:35 16794072912002
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2450 TRQX 09:08:36 16794072912003
----------- ------------- -------- ------------- ----------------------
17/01/2020 187 GBP 10.2500 TRQX 09:10:12 16794072912062
----------- ------------- -------- ------------- ----------------------
17/01/2020 100 GBP 10.2500 TRQX 09:10:12 16794072912063
----------- ------------- -------- ------------- ----------------------
17/01/2020 330 GBP 10.2500 XLON 09:10:16 16798229480572
----------- ------------- -------- ------------- ----------------------
17/01/2020 40 GBP 10.2500 XLON 09:10:16 16798229480573
----------- ------------- -------- ------------- ----------------------
17/01/2020 11 GBP 10.2600 XLON 09:11:38 16798229480727
----------- ------------- -------- ------------- ----------------------
17/01/2020 483 GBP 10.2600 XLON 09:11:38 16798229480728
----------- ------------- -------- ------------- ----------------------
17/01/2020 714 GBP 10.2600 XLON 09:11:38 16798229480729
----------- ------------- -------- ------------- ----------------------
17/01/2020 331 GBP 10.2600 XLON 09:11:38 16798229480730
----------- ------------- -------- ------------- ----------------------
17/01/2020 1 GBP 10.2600 XLON 09:11:38 16798229480731
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2600 TRQX 09:11:38 16794072912128
----------- ------------- -------- ------------- ----------------------
17/01/2020 357 GBP 10.2600 XLON 09:11:41 16798229480734
----------- ------------- -------- ------------- ----------------------
17/01/2020 445 GBP 10.2600 XLON 09:11:56 16798229480748
----------- ------------- -------- ------------- ----------------------
17/01/2020 239 GBP 10.2650 CHIX 09:12:22 138Q0039S
----------- ------------- -------- ------------- ----------------------
17/01/2020 18 GBP 10.2550 TRQX 09:12:27 16794072912178
----------- ------------- -------- ------------- ----------------------
17/01/2020 203 GBP 10.2650 CHIX 09:12:31 138Q0039Z
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2650 CHIX 09:12:31 138Q003A0
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,731 GBP 10.2650 CHIX 09:13:47 138Q003C2
----------- ------------- -------- ------------- ----------------------
17/01/2020 532 GBP 10.2650 TRQX 09:13:47 16794072912264
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,638 GBP 10.2650 XLON 09:13:47 16798229480984
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,731 GBP 10.2650 CHIX 09:13:47 138Q003C5
----------- ------------- -------- ------------- ----------------------
17/01/2020 522 GBP 10.2600 TRQX 09:13:47 16794072912268
----------- ------------- -------- ------------- ----------------------
17/01/2020 202 GBP 10.2600 XLON 09:13:47 16798229480999
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2600 XLON 09:13:47 16798229481000
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2650 XLON 09:13:47 16798229481001
----------- ------------- -------- ------------- ----------------------
17/01/2020 597 GBP 10.2650 XLON 09:13:47 16798229481002
----------- ------------- -------- ------------- ----------------------
17/01/2020 478 GBP 10.2600 TRQX 09:13:47 16794072912272
----------- ------------- -------- ------------- ----------------------
17/01/2020 394 GBP 10.2600 XLON 09:13:47 16798229481005
----------- ------------- -------- ------------- ----------------------
17/01/2020 608 GBP 10.2600 XLON 09:13:47 16798229481006
----------- ------------- -------- ------------- ----------------------
17/01/2020 108 GBP 10.2600 TRQX 09:13:53 16794072912277
----------- ------------- -------- ------------- ----------------------
17/01/2020 357 GBP 10.2600 TRQX 09:13:53 16794072912278
----------- ------------- -------- ------------- ----------------------
17/01/2020 154 GBP 10.2550 TRQX 09:14:00 16794072912292
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,390 GBP 10.2550 XLON 09:16:46 16798229481458
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2550 TRQX 09:16:46 16794072912514
----------- ------------- -------- ------------- ----------------------
17/01/2020 417 GBP 10.2500 XLON 09:16:57 16798229481489
----------- ------------- -------- ------------- ----------------------
17/01/2020 261 GBP 10.2500 CHIX 09:16:57 138Q003HX
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2500 CHIX 09:16:57 138Q003HY
----------- ------------- -------- ------------- ----------------------
17/01/2020 386 GBP 10.2500 CHIX 09:16:57 138Q003HZ
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2500 XLON 09:16:58 16798229481496
----------- ------------- -------- ------------- ----------------------
17/01/2020 782 GBP 10.2500 XLON 09:16:58 16798229481497
----------- ------------- -------- ------------- ----------------------
17/01/2020 93 GBP 10.2500 XLON 09:16:58 16798229481498
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2550 TRQX 09:16:58 16794072912527
----------- ------------- -------- ------------- ----------------------
17/01/2020 258 GBP 10.2550 TRQX 09:16:58 16794072912528
----------- ------------- -------- ------------- ----------------------
17/01/2020 396 GBP 10.2500 CHIX 09:16:59 138Q003I0
----------- ------------- -------- ------------- ----------------------
17/01/2020 479 GBP 10.2500 CHIX 09:16:59 138Q003I1
----------- ------------- -------- ------------- ----------------------
17/01/2020 220 GBP 10.2550 TRQX 09:17:02 16794072912529
----------- ------------- -------- ------------- ----------------------
17/01/2020 210 GBP 10.2550 TRQX 09:17:02 16794072912530
----------- ------------- -------- ------------- ----------------------
17/01/2020 544 GBP 10.2500 XLON 09:17:57 16798229481669
----------- ------------- -------- ------------- ----------------------
17/01/2020 179 GBP 10.2550 TRQX 09:17:57 16794072912586
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2550 TRQX 09:18:00 16794072912591
----------- ------------- -------- ------------- ----------------------
17/01/2020 318 GBP 10.2550 TRQX 09:18:00 16794072912592
----------- ------------- -------- ------------- ----------------------
17/01/2020 456 GBP 10.2500 CHIX 09:19:14 138Q003LZ
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2500 XLON 09:19:17 16798229482056
----------- ------------- -------- ------------- ----------------------
17/01/2020 362 GBP 10.2500 XLON 09:19:17 16798229482057
----------- ------------- -------- ------------- ----------------------
17/01/2020 350 GBP 10.2550 XLON 09:21:50 16798229482437
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2550 XLON 09:21:50 16798229482438
----------- ------------- -------- ------------- ----------------------
17/01/2020 187 GBP 10.2550 XLON 09:21:50 16798229482439
----------- ------------- -------- ------------- ----------------------
17/01/2020 874 GBP 10.2550 XLON 09:21:50 16798229482440
----------- ------------- -------- ------------- ----------------------
17/01/2020 333 GBP 10.2500 BATE 09:23:42 038Q002J6
----------- ------------- -------- ------------- ----------------------
17/01/2020 3 GBP 10.2500 BATE 09:23:42 038Q002J7
----------- ------------- -------- ------------- ----------------------
17/01/2020 537 GBP 10.2500 CHIX 09:23:42 138Q003U9
----------- ------------- -------- ------------- ----------------------
17/01/2020 162 GBP 10.2500 BATE 09:23:42 038Q002J8
----------- ------------- -------- ------------- ----------------------
17/01/2020 984 GBP 10.2500 XLON 09:23:42 16798229482866
----------- ------------- -------- ------------- ----------------------
17/01/2020 686 GBP 10.2500 XLON 09:23:42 16798229482867
----------- ------------- -------- ------------- ----------------------
17/01/2020 490 GBP 10.2500 TRQX 09:24:13 16794072912983
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,732 GBP 10.2500 XLON 09:24:13 16798229482909
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,200 GBP 10.2500 TRQX 09:24:13 16794072912984
----------- ------------- -------- ------------- ----------------------
17/01/2020 263 GBP 10.2500 XLON 09:24:14 16798229482920
----------- ------------- -------- ------------- ----------------------
17/01/2020 458 GBP 10.2500 XLON 09:24:14 16798229482921
----------- ------------- -------- ------------- ----------------------
17/01/2020 178 GBP 10.2500 XLON 09:24:14 16798229482922
----------- ------------- -------- ------------- ----------------------
17/01/2020 123 GBP 10.2500 XLON 09:24:14 16798229482923
----------- ------------- -------- ------------- ----------------------
17/01/2020 318 GBP 10.2500 XLON 09:24:14 16798229482924
----------- ------------- -------- ------------- ----------------------
17/01/2020 263 GBP 10.2500 XLON 09:24:14 16798229482925
----------- ------------- -------- ------------- ----------------------
17/01/2020 480 GBP 10.2500 XLON 09:24:14 16798229482935
----------- ------------- -------- ------------- ----------------------
17/01/2020 55 GBP 10.2450 BATE 09:24:20 038Q002K3
----------- ------------- -------- ------------- ----------------------
17/01/2020 47 GBP 10.2450 BATE 09:24:20 038Q002K4
----------- ------------- -------- ------------- ----------------------
17/01/2020 175 GBP 10.2450 BATE 09:24:20 038Q002K5
----------- ------------- -------- ------------- ----------------------
17/01/2020 523 GBP 10.2450 CHIX 09:24:20 138Q003VW
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17/01/2020 488 GBP 10.2450 TRQX 09:24:22 16794072913009
----------- ------------- -------- ------------- ----------------------
17/01/2020 26 GBP 10.2450 TRQX 09:24:22 16794072913011
----------- ------------- -------- ------------- ----------------------
17/01/2020 963 GBP 10.2450 CHIX 09:24:22 138Q003WN
----------- ------------- -------- ------------- ----------------------
17/01/2020 110 GBP 10.2450 BATE 09:24:22 038Q002KO
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,175 GBP 10.2450 TRQX 09:24:22 16794072913014
----------- ------------- -------- ------------- ----------------------
17/01/2020 200 GBP 10.2450 BATE 09:24:22 038Q002KQ
----------- ------------- -------- ------------- ----------------------
17/01/2020 226 GBP 10.2450 BATE 09:24:22 038Q002KR
----------- ------------- -------- ------------- ----------------------
17/01/2020 252 GBP 10.2450 CHIX 09:24:22 138Q003WO
----------- ------------- -------- ------------- ----------------------
17/01/2020 500 GBP 10.2450 CHIX 09:24:22 138Q003WP
----------- ------------- -------- ------------- ----------------------
17/01/2020 211 GBP 10.2450 CHIX 09:24:22 138Q003WQ
----------- ------------- -------- ------------- ----------------------
17/01/2020 530 GBP 10.2400 BATE 09:24:28 038Q002KY
----------- ------------- -------- ------------- ----------------------
17/01/2020 633 GBP 10.2400 BATE 09:24:29 038Q002KZ
----------- ------------- -------- ------------- ----------------------
17/01/2020 530 GBP 10.2400 BATE 09:24:29 038Q002L0
----------- ------------- -------- ------------- ----------------------
17/01/2020 418 GBP 10.2350 CHIX 09:24:55 138Q003XK
----------- ------------- -------- ------------- ----------------------
17/01/2020 607 GBP 10.2450 TRQX 09:26:01 16794072913119
----------- ------------- -------- ------------- ----------------------
17/01/2020 265 GBP 10.2450 TRQX 09:26:01 16794072913120
----------- ------------- -------- ------------- ----------------------
17/01/2020 74 GBP 10.2400 CHIX 09:26:33 138Q003ZX
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,328 GBP 10.2400 XLON 09:26:36 16798229483495
----------- ------------- -------- ------------- ----------------------
17/01/2020 865 GBP 10.2400 CHIX 09:27:11 138Q0040Y
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,043 GBP 10.2400 XLON 09:27:11 16798229483673
----------- ------------- -------- ------------- ----------------------
17/01/2020 466 GBP 10.2350 XLON 09:27:12 16798229483675
----------- ------------- -------- ------------- ----------------------
17/01/2020 206 GBP 10.2350 TRQX 09:27:12 16794072913160
----------- ------------- -------- ------------- ----------------------
17/01/2020 7 GBP 10.2350 XLON 09:27:12 16798229483676
----------- ------------- -------- ------------- ----------------------
17/01/2020 432 GBP 10.2350 TRQX 09:27:12 16794072913161
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,198 GBP 10.2350 TRQX 09:27:13 16794072913163
----------- ------------- -------- ------------- ----------------------
17/01/2020 54 GBP 10.2350 TRQX 09:27:13 16794072913164
----------- ------------- -------- ------------- ----------------------
17/01/2020 710 GBP 10.2300 TRQX 09:27:13 16794072913165
----------- ------------- -------- ------------- ----------------------
17/01/2020 218 GBP 10.2350 CHIX 09:27:18 138Q00414
----------- ------------- -------- ------------- ----------------------
17/01/2020 366 GBP 10.2350 CHIX 09:27:18 138Q00415
----------- ------------- -------- ------------- ----------------------
17/01/2020 237 GBP 10.2350 CHIX 09:27:18 138Q00416
----------- ------------- -------- ------------- ----------------------
17/01/2020 600 GBP 10.2400 XLON 09:29:23 16798229484100
----------- ------------- -------- ------------- ----------------------
17/01/2020 334 GBP 10.2400 XLON 09:29:23 16798229484101
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2400 XLON 09:29:38 16798229484110
----------- ------------- -------- ------------- ----------------------
17/01/2020 199 GBP 10.2400 XLON 09:29:38 16798229484111
----------- ------------- -------- ------------- ----------------------
17/01/2020 357 GBP 10.2600 XLON 09:30:23 16798229484631
----------- ------------- -------- ------------- ----------------------
17/01/2020 264 GBP 10.2600 XLON 09:30:38 16798229484736
----------- ------------- -------- ------------- ----------------------
17/01/2020 139 GBP 10.2600 XLON 09:30:38 16798229484737
----------- ------------- -------- ------------- ----------------------
17/01/2020 184 GBP 10.2600 CHIX 09:31:18 138Q0049X
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,557 GBP 10.2600 XLON 09:31:30 16798229484967
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,162 GBP 10.2600 CHIX 09:31:30 138Q004AC
----------- ------------- -------- ------------- ----------------------
17/01/2020 531 GBP 10.2550 BATE 09:31:30 038Q002SJ
----------- ------------- -------- ------------- ----------------------
17/01/2020 224 GBP 10.2600 CHIX 09:31:30 138Q004AE
----------- ------------- -------- ------------- ----------------------
17/01/2020 500 GBP 10.2600 CHIX 09:31:30 138Q004AF
----------- ------------- -------- ------------- ----------------------
17/01/2020 799 GBP 10.2600 CHIX 09:31:30 138Q004AG
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2600 XLON 09:31:30 16798229484972
----------- ------------- -------- ------------- ----------------------
17/01/2020 501 GBP 10.2600 XLON 09:31:30 16798229484973
----------- ------------- -------- ------------- ----------------------
17/01/2020 360 GBP 10.2600 XLON 09:33:42 16798229485427
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,611 GBP 10.2750 XLON 09:36:10 16798229485904
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,679 GBP 10.2750 XLON 09:36:10 16798229485905
----------- ------------- -------- ------------- ----------------------
17/01/2020 709 GBP 10.2800 XLON 09:37:21 16798229486086
----------- ------------- -------- ------------- ----------------------
17/01/2020 209 GBP 10.2800 XLON 09:37:21 16798229486087
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17/01/2020 143 GBP 10.2800 XLON 09:37:21 16798229486088
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17/01/2020 165 GBP 10.2800 XLON 09:37:38 16798229486103
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17/01/2020 154 GBP 10.2800 XLON 09:37:38 16798229486104
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17/01/2020 48 GBP 10.2800 XLON 09:37:38 16798229486105
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17/01/2020 416 GBP 10.2800 XLON 09:38:14 16798229486175
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17/01/2020 1,612 GBP 10.2800 XLON 09:38:15 16798229486176
----------- ------------- -------- ------------- ----------------------
17/01/2020 141 GBP 10.2800 BATE 09:39:49 038Q0034C
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17/01/2020 195 GBP 10.2800 BATE 09:39:49 038Q0034D
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17/01/2020 55 GBP 10.2800 BATE 09:39:49 038Q0034E
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17/01/2020 86 GBP 10.2800 BATE 09:39:49 038Q0034F
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17/01/2020 225 GBP 10.2800 BATE 09:39:49 038Q0034G
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17/01/2020 1,388 GBP 10.2800 XLON 09:39:49 16798229486528
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17/01/2020 391 GBP 10.2800 TRQX 09:39:49 16794072913836
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17/01/2020 756 GBP 10.2750 BATE 09:39:51 038Q0034I
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17/01/2020 352 GBP 10.2750 XLON 09:41:11 16798229486821
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17/01/2020 400 GBP 10.2850 XLON 09:42:19 16798229487191
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17/01/2020 1,059 GBP 10.2850 BATE 09:46:08 038Q003ED
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17/01/2020 1,065 GBP 10.2850 XLON 09:46:08 16798229487920
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17/01/2020 480 GBP 10.2850 XLON 09:46:08 16798229487921
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17/01/2020 500 GBP 10.2800 CHIX 09:46:58 138Q005BG
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17/01/2020 1,144 GBP 10.2800 CHIX 09:46:58 138Q005BH
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17/01/2020 732 GBP 10.2800 XLON 09:46:58 16798229488088
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17/01/2020 931 GBP 10.2800 XLON 09:46:58 16798229488089
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17/01/2020 30 GBP 10.2800 BATE 09:46:58 038Q003F9
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17/01/2020 98 GBP 10.2800 BATE 09:46:58 038Q003FA
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17/01/2020 496 GBP 10.2800 CHIX 09:46:58 138Q005B5
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17/01/2020 322 GBP 10.2800 BATE 09:46:58 038Q003FB
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17/01/2020 85 GBP 10.2800 CHIX 09:46:58 138Q005B8
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17/01/2020 194 GBP 10.2800 BATE 09:46:58 038Q003FC
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17/01/2020 1,659 GBP 10.2800 XLON 09:46:58 16798229488075
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17/01/2020 210 GBP 10.2800 BATE 09:46:58 038Q003FD
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17/01/2020 638 GBP 10.2800 CHIX 09:46:58 138Q005B9
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17/01/2020 486 GBP 10.2800 BATE 09:46:58 038Q003FJ
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17/01/2020 264 GBP 10.2750 XLON 09:47:09 16798229488108
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17/01/2020 808 GBP 10.2850 XLON 09:47:18 16798229488152
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17/01/2020 506 GBP 10.2800 CHIX 09:52:52 138Q005LF
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17/01/2020 80 GBP 10.2800 CHIX 09:52:52 138Q005LG
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17/01/2020 232 GBP 10.2800 XLON 09:52:52 16798229489023
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17/01/2020 385 GBP 10.2750 CHIX 09:52:52 138Q005LI
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17/01/2020 1,470 GBP 10.2700 XLON 09:52:56 16798229489048
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17/01/2020 450 GBP 10.2700 BATE 09:52:56 038Q003M9
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17/01/2020 336 GBP 10.2700 BATE 09:52:56 038Q003MA
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17/01/2020 75 GBP 10.2700 BATE 09:52:56 038Q003MB
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17/01/2020 535 GBP 10.2700 TRQX 09:56:54 16794072914697
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17/01/2020 135 GBP 10.2750 XLON 09:56:57 16798229489859
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17/01/2020 394 GBP 10.2700 TRQX 09:56:57 16794072914702
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17/01/2020 139 GBP 10.2700 XLON 09:56:57 16798229489862
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17/01/2020 1,315 GBP 10.2700 XLON 09:56:57 16798229489863
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17/01/2020 37 GBP 10.2700 TRQX 09:56:57 16794072914703
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17/01/2020 451 GBP 10.2700 TRQX 09:56:58 16794072914705
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17/01/2020 92 GBP 10.2700 TRQX 09:57:01 16794072914713
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17/01/2020 640 GBP 10.2650 BATE 09:58:15 038Q003TN
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17/01/2020 465 GBP 10.2650 CHIX 09:58:15 138Q005VG
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17/01/2020 711 GBP 10.2650 TRQX 09:58:15 16794072914769
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17/01/2020 15 GBP 10.2650 BATE 09:58:15 038Q003TO
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17/01/2020 78 GBP 10.2650 BATE 09:58:15 038Q003TP
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17/01/2020 15 GBP 10.2650 BATE 09:58:15 038Q003TQ
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17/01/2020 328 GBP 10.2650 XLON 09:58:15 16798229490120
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17/01/2020 400 GBP 10.2650 XLON 09:58:18 16798229490129
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17/01/2020 985 GBP 10.2600 CHIX 09:58:19 138Q005VQ
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17/01/2020 496 GBP 10.2500 CHIX 10:00:27 138Q005ZU
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17/01/2020 316 GBP 10.2500 XLON 10:02:09 16798229490883
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17/01/2020 358 GBP 10.2550 CHIX 10:02:17 138Q00648
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17/01/2020 846 GBP 10.2550 XLON 10:02:19 16798229490963
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17/01/2020 248 GBP 10.2550 XLON 10:02:19 16798229490965
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17/01/2020 133 GBP 10.2550 TRQX 10:02:19 16794072914934
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17/01/2020 469 GBP 10.2550 TRQX 10:02:19 16794072914935
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17/01/2020 314 GBP 10.2550 CHIX 10:02:19 138Q00649
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17/01/2020 69 GBP 10.2550 XLON 10:02:19 16798229490970
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17/01/2020 57 GBP 10.2500 BATE 10:02:22 038Q003YK
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17/01/2020 172 GBP 10.2500 BATE 10:02:23 038Q003YL
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17/01/2020 657 GBP 10.2500 CHIX 10:02:26 138Q0064O
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17/01/2020 1,085 GBP 10.2500 XLON 10:03:00 16798229491210
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17/01/2020 11 GBP 10.2500 CHIX 10:03:09 138Q0066Y
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17/01/2020 75 GBP 10.2500 XLON 10:03:42 16798229491358
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17/01/2020 400 GBP 10.2650 XLON 10:07:18 16798229492041
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17/01/2020 283 GBP 10.2550 BATE 10:07:18 038Q00474
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17/01/2020 400 GBP 10.2650 XLON 10:07:19 16798229492044
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17/01/2020 430 GBP 10.2650 XLON 10:07:19 16798229492045
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17/01/2020 490 GBP 10.2650 XLON 10:07:29 16798229492091
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17/01/2020 139 GBP 10.2700 XLON 10:09:17 16798229492376
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17/01/2020 1,061 GBP 10.2700 XLON 10:09:17 16798229492377
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17/01/2020 216 GBP 10.2700 XLON 10:09:17 16798229492378
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17/01/2020 342 GBP 10.2700 XLON 10:09:17 16798229492379
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17/01/2020 260 GBP 10.3000 XLON 10:15:02 16798229493091
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17/01/2020 408 GBP 10.2800 TRQX 10:15:26 16794072915481
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17/01/2020 381 GBP 10.2800 TRQX 10:15:26 16794072915482
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17/01/2020 1,024 GBP 10.2800 XLON 10:15:26 16798229495387
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17/01/2020 415 GBP 10.2800 XLON 10:15:26 16798229495388
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17/01/2020 1,668 GBP 10.2800 CHIX 10:15:26 138Q006M4
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17/01/2020 807 GBP 10.2800 BATE 10:15:26 038Q004CL
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17/01/2020 300 GBP 10.2800 BATE 10:15:26 038Q004CN
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17/01/2020 177 GBP 10.2800 BATE 10:15:26 038Q004CO
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17/01/2020 330 GBP 10.2800 BATE 10:15:26 038Q004CP
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17/01/2020 1,000 GBP 10.2800 CHIX 10:15:26 138Q006M7
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17/01/2020 646 GBP 10.2800 CHIX 10:15:26 138Q006M8
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17/01/2020 44 GBP 10.2800 XLON 10:15:34 16798229496159
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17/01/2020 572 GBP 10.2800 TRQX 10:15:39 16794072915534
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17/01/2020 1,071 GBP 10.2800 TRQX 10:15:39 16794072915535
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17/01/2020 1,328 GBP 10.2800 XLON 10:15:39 16798229496277
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17/01/2020 372 GBP 10.2800 BATE 10:15:44 038Q004EL
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17/01/2020 372 GBP 10.2800 BATE 10:15:44 038Q004EM
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17/01/2020 218 GBP 10.2850 CHIX 10:15:44 138Q006PP
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17/01/2020 500 GBP 10.2850 CHIX 10:15:44 138Q006PQ
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17/01/2020 6 GBP 10.2850 CHIX 10:15:44 138Q006PR
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17/01/2020 572 GBP 10.2750 TRQX 10:15:44 16794072915543
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17/01/2020 400 GBP 10.2800 XLON 10:15:44 16798229496356
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17/01/2020 400 GBP 10.2800 XLON 10:15:45 16798229496366
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17/01/2020 670 GBP 10.2750 CHIX 10:15:56 138Q006QO
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17/01/2020 1,192 GBP 10.3000 XLON 10:16:43 16798229496978
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17/01/2020 658 GBP 10.3000 XLON 10:16:43 16798229496979
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17/01/2020 211 GBP 10.3000 XLON 10:16:45 16798229497002
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17/01/2020 152 GBP 10.3050 XLON 10:17:12 16798229497162
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17/01/2020 400 GBP 10.3050 XLON 10:17:17 16798229497168
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17/01/2020 438 GBP 10.3050 XLON 10:17:56 16798229497391
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17/01/2020 165 GBP 10.3050 XLON 10:17:56 16798229497392
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17/01/2020 587 GBP 10.2950 TRQX 10:18:01 16794072915715
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17/01/2020 394 GBP 10.2950 TRQX 10:18:23 16794072915788
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17/01/2020 369 GBP 10.2950 TRQX 10:18:23 16794072915790
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17/01/2020 452 GBP 10.2900 XLON 10:19:27 16798229497727
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17/01/2020 56 GBP 10.2900 CHIX 10:19:27 138Q006XS
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17/01/2020 622 GBP 10.2900 CHIX 10:21:31 138Q0073B
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17/01/2020 600 GBP 10.2900 CHIX 10:21:31 138Q0073C
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17/01/2020 500 GBP 10.2800 XLON 10:21:49 16798229498243
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17/01/2020 1,389 GBP 10.2800 CHIX 10:22:36 138Q0074M
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17/01/2020 662 GBP 10.2800 BATE 10:22:36 038Q004OL
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17/01/2020 1,146 GBP 10.2800 XLON 10:22:36 16798229498421
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17/01/2020 1,273 GBP 10.2800 TRQX 10:22:36 16794072916001
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17/01/2020 288 GBP 10.2800 BATE 10:22:36 038Q004OM
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17/01/2020 56 GBP 10.2800 BATE 10:22:36 038Q004ON
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17/01/2020 662 GBP 10.2850 CHIX 10:23:28 138Q0076F
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17/01/2020 639 GBP 10.2850 CHIX 10:23:59 138Q00776
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17/01/2020 359 GBP 10.2850 XLON 10:24:26 16798229498704
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17/01/2020 165 GBP 10.2800 XLON 10:26:10 16798229498939
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17/01/2020 263 GBP 10.2900 XLON 10:26:37 16798229499043
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17/01/2020 141 GBP 10.2900 XLON 10:26:37 16798229499044
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17/01/2020 230 GBP 10.2900 XLON 10:26:37 16798229499045
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17/01/2020 193 GBP 10.2900 XLON 10:26:42 16798229499053
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17/01/2020 44 GBP 10.2900 XLON 10:26:42 16798229499054
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17/01/2020 360 GBP 10.2900 XLON 10:27:16 16798229499170
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17/01/2020 429 GBP 10.2850 CHIX 10:27:22 138Q007BW
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17/01/2020 645 GBP 10.2850 CHIX 10:27:22 138Q007BX
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17/01/2020 286 GBP 10.2900 XLON 10:27:55 16798229499261
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17/01/2020 74 GBP 10.2900 XLON 10:27:55 16798229499262
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17/01/2020 50 GBP 10.2900 CHIX 10:27:56 138Q007D3
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17/01/2020 318 GBP 10.2900 CHIX 10:27:56 138Q007D4
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17/01/2020 352 GBP 10.2900 XLON 10:28:33 16798229499335
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17/01/2020 32 GBP 10.2900 XLON 10:28:58 16798229499436
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17/01/2020 400 GBP 10.2900 XLON 10:28:58 16798229499437
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17/01/2020 196 GBP 10.2900 XLON 10:28:58 16798229499438
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17/01/2020 727 GBP 10.2800 CHIX 10:30:22 138Q007HH
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17/01/2020 635 GBP 10.2800 CHIX 10:30:22 138Q007HI
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17/01/2020 1,323 GBP 10.2800 XLON 10:30:22 16798229499703
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17/01/2020 400 GBP 10.2800 XLON 10:30:23 16798229499730
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17/01/2020 657 GBP 10.2800 XLON 10:30:23 16798229499731
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17/01/2020 734 GBP 10.2800 CHIX 10:30:23 138Q007HQ
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17/01/2020 182 GBP 10.2800 CHIX 10:30:23 138Q007HN
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17/01/2020 1,220 GBP 10.2800 CHIX 10:30:23 138Q007HO
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17/01/2020 527 GBP 10.2950 XLON 10:37:33 16798229500879
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17/01/2020 93 GBP 10.2950 XLON 10:37:33 16798229500881
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17/01/2020 986 GBP 10.2950 XLON 10:37:34 16798229500882
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17/01/2020 160 GBP 10.2950 TRQX 10:37:35 16794072916821
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17/01/2020 730 GBP 10.2950 XLON 10:37:36 16798229500903
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17/01/2020 58 GBP 10.2950 XLON 10:37:36 16798229500904
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17/01/2020 400 GBP 10.2950 XLON 10:37:36 16798229500905
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17/01/2020 187 GBP 10.2950 XLON 10:37:36 16798229500906
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17/01/2020 634 GBP 10.2900 XLON 10:37:37 16798229500920
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17/01/2020 1,744 GBP 10.2900 CHIX 10:37:37 138Q007RV
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17/01/2020 788 GBP 10.2900 TRQX 10:37:37 16794072916825
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17/01/2020 825 GBP 10.2900 TRQX 10:37:37 16794072916826
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17/01/2020 1,355 GBP 10.2900 XLON 10:37:37 16798229500921
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17/01/2020 720 GBP 10.2900 TRQX 10:37:47 16794072916846
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17/01/2020 239 GBP 10.2900 XLON 10:39:38 16798229501199
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17/01/2020 1,407 GBP 10.2900 XLON 10:39:38 16798229501200
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17/01/2020 1,364 GBP 10.2900 XLON 10:43:14 16798229501859
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17/01/2020 1,173 GBP 10.2900 TRQX 10:43:14 16794072917056
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17/01/2020 198 GBP 10.2900 TRQX 10:43:14 16794072917057
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17/01/2020 90 GBP 10.2900 TRQX 10:43:14 16794072917059
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17/01/2020 260 GBP 10.2900 TRQX 10:43:14 16794072917060
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17/01/2020 1,045 GBP 10.2900 TRQX 10:43:14 16794072917061
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17/01/2020 1,409 GBP 10.2900 XLON 10:43:14 16798229501865
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17/01/2020 341 GBP 10.2900 XLON 10:43:15 16798229501870
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17/01/2020 278 GBP 10.2900 XLON 10:43:15 16798229501871
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17/01/2020 284 GBP 10.2900 XLON 10:43:16 16798229501873
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17/01/2020 1,637 GBP 10.3000 XLON 10:45:42 16798229502236
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17/01/2020 258 GBP 10.3000 TRQX 10:45:42 16794072917207
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17/01/2020 1,131 GBP 10.3000 TRQX 10:45:42 16794072917208
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17/01/2020 452 GBP 10.3000 CHIX 10:45:42 138Q0083C
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17/01/2020 1,125 GBP 10.3000 CHIX 10:45:42 138Q0083D
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17/01/2020 633 GBP 10.3050 XLON 10:45:42 16798229502246
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17/01/2020 400 GBP 10.3050 XLON 10:45:42 16798229502247
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17/01/2020 640 GBP 10.3050 XLON 10:45:42 16798229502250
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17/01/2020 470 GBP 10.3050 XLON 10:45:42 16798229502251
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17/01/2020 300 GBP 10.3000 CHIX 10:45:43 138Q0083K
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17/01/2020 398 GBP 10.3000 CHIX 10:45:43 138Q0083L
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17/01/2020 547 GBP 10.3000 CHIX 10:45:43 138Q0083M
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17/01/2020 300 GBP 10.3000 CHIX 10:45:43 138Q0083N
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17/01/2020 51 GBP 10.3000 CHIX 10:45:43 138Q0083O
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17/01/2020 477 GBP 10.3000 BATE 10:45:56 038Q005AS
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17/01/2020 300 GBP 10.3000 BATE 10:45:56 038Q005AT
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17/01/2020 364 GBP 10.3050 XLON 10:46:00 16798229502282
----------- ------------- -------- ------------- ----------------------
17/01/2020 12 GBP 10.3000 BATE 10:46:00 038Q005AW
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17/01/2020 278 GBP 10.3000 BATE 10:46:10 038Q005B6
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17/01/2020 242 GBP 10.3000 BATE 10:46:10 038Q005B7
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17/01/2020 20 GBP 10.3000 BATE 10:46:10 038Q005B8
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17/01/2020 258 GBP 10.3000 BATE 10:46:10 038Q005B9
----------- ------------- -------- ------------- ----------------------
17/01/2020 22 GBP 10.3050 XLON 10:46:25 16798229502359
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17/01/2020 452 GBP 10.3050 XLON 10:46:25 16798229502360
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17/01/2020 366 GBP 10.3050 XLON 10:46:39 16798229502389
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17/01/2020 172 GBP 10.3050 CHIX 10:46:46 138Q00855
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17/01/2020 600 GBP 10.3050 CHIX 10:46:46 138Q00856
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17/01/2020 494 GBP 10.3050 CHIX 10:46:47 138Q0085B
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17/01/2020 330 GBP 10.3050 XLON 10:46:54 16798229502460
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17/01/2020 26 GBP 10.3050 XLON 10:46:54 16798229502461
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17/01/2020 175 GBP 10.3050 BATE 10:47:07 038Q005C5
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17/01/2020 298 GBP 10.3050 BATE 10:47:07 038Q005C6
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17/01/2020 367 GBP 10.3050 XLON 10:47:11 16798229502505
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17/01/2020 134 GBP 10.3050 CHIX 10:47:28 138Q0086T
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17/01/2020 237 GBP 10.3050 XLON 10:47:28 16798229502530
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17/01/2020 129 GBP 10.3050 XLON 10:47:28 16798229502531
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17/01/2020 330 GBP 10.3100 XLON 10:48:55 16798229502734
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17/01/2020 364 GBP 10.3100 XLON 10:49:59 16798229502856
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17/01/2020 1,000 GBP 10.3100 XLON 10:49:59 16798229502857
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17/01/2020 13 GBP 10.3100 XLON 10:49:59 16798229502858
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17/01/2020 468 GBP 10.3100 CHIX 10:50:09 138Q008AB
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17/01/2020 97 GBP 10.3100 CHIX 10:50:09 138Q008AC
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17/01/2020 353 GBP 10.3100 XLON 10:50:09 16798229502917
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17/01/2020 790 GBP 10.3050 XLON 10:50:42 16798229503002
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17/01/2020 400 GBP 10.3100 XLON 10:50:42 16798229503004
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17/01/2020 394 GBP 10.3100 XLON 10:50:42 16798229503005
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17/01/2020 314 GBP 10.3100 CHIX 10:50:42 138Q008AU
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17/01/2020 38 GBP 10.3100 CHIX 10:50:42 138Q008AV
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17/01/2020 1,336 GBP 10.3050 CHIX 10:51:02 138Q008BI
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17/01/2020 42 GBP 10.3050 CHIX 10:51:02 138Q008BJ
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17/01/2020 1,005 GBP 10.3050 BATE 10:51:02 038Q005F7
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17/01/2020 611 GBP 10.3050 TRQX 10:51:02 16794072917525
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17/01/2020 618 GBP 10.3050 XLON 10:51:02 16798229503044
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17/01/2020 188 GBP 10.3050 TRQX 10:51:02 16794072917526
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17/01/2020 794 GBP 10.3050 TRQX 10:51:02 16794072917527
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17/01/2020 515 GBP 10.3050 XLON 10:51:02 16798229503051
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17/01/2020 350 GBP 10.3000 TRQX 10:51:19 16794072917562
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17/01/2020 213 GBP 10.3000 TRQX 10:51:19 16794072917563
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17/01/2020 426 GBP 10.3000 XLON 10:51:19 16798229503112
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17/01/2020 519 GBP 10.3000 TRQX 10:51:19 16794072917564
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17/01/2020 599 GBP 10.2950 CHIX 10:52:10 138Q008DW
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17/01/2020 364 GBP 10.3000 XLON 10:52:24 16798229503250
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17/01/2020 362 GBP 10.3000 XLON 10:52:36 16798229503271
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17/01/2020 328 GBP 10.3000 XLON 10:52:48 16798229503295
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17/01/2020 34 GBP 10.3000 XLON 10:52:48 16798229503296
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17/01/2020 362 GBP 10.3000 XLON 10:53:00 16798229503335
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17/01/2020 388 GBP 10.2900 XLON 10:53:01 16798229503338
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17/01/2020 462 GBP 10.2900 XLON 10:53:01 16798229503345
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17/01/2020 670 GBP 10.2900 XLON 10:53:15 16798229503387
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17/01/2020 414 GBP 10.2900 XLON 10:53:15 16798229503388
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17/01/2020 179 GBP 10.2900 CHIX 10:57:51 138Q008LD
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17/01/2020 187 GBP 10.3000 CHIX 10:57:51 138Q008LH
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17/01/2020 681 GBP 10.3000 CHIX 10:57:51 138Q008LI
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17/01/2020 351 GBP 10.3000 CHIX 10:57:51 138Q008LJ
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17/01/2020 1,599 GBP 10.2950 XLON 10:58:02 16798229503936
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17/01/2020 82 GBP 10.3000 XLON 10:58:32 16798229504051
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17/01/2020 1,069 GBP 10.3000 XLON 10:58:32 16798229504052
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17/01/2020 204 GBP 10.3000 XLON 10:58:32 16798229504053
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17/01/2020 545 GBP 10.3000 XLON 10:58:32 16798229504054
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17/01/2020 1,059 GBP 10.3000 XLON 10:58:32 16798229504055
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17/01/2020 358 GBP 10.3050 XLON 10:58:42 16798229504099
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17/01/2020 360 GBP 10.3050 XLON 10:59:09 16798229504140
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17/01/2020 200 GBP 10.3050 XLON 10:59:36 16798229504174
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17/01/2020 160 GBP 10.3050 XLON 10:59:36 16798229504175
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17/01/2020 349 GBP 10.3000 XLON 10:59:36 16798229504177
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17/01/2020 740 GBP 10.3050 XLON 11:01:03 16798229504435
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17/01/2020 342 GBP 10.3050 XLON 11:01:03 16798229504436
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17/01/2020 1,092 GBP 10.3050 CHIX 11:01:03 138Q008QD
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17/01/2020 1,092 GBP 10.3050 CHIX 11:01:04 138Q008QE
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17/01/2020 991 GBP 10.3050 CHIX 11:01:04 138Q008QF
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17/01/2020 165 GBP 10.3050 XLON 11:02:44 16798229504703
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17/01/2020 930 GBP 10.3050 XLON 11:02:44 16798229504704
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17/01/2020 400 GBP 10.3050 XLON 11:02:44 16798229504705
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17/01/2020 226 GBP 10.3050 XLON 11:02:44 16798229504706
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17/01/2020 364 GBP 10.3050 CHIX 11:02:44 138Q008SW
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17/01/2020 1,170 GBP 10.3000 CHIX 11:02:44 138Q008SZ
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17/01/2020 273 GBP 10.3000 CHIX 11:02:44 138Q008T0
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17/01/2020 378 GBP 10.3000 XLON 11:02:44 16798229504711
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17/01/2020 1,626 GBP 10.3000 XLON 11:04:21 16798229505100
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17/01/2020 425 GBP 10.3000 CHIX 11:04:21 138Q008VM
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17/01/2020 387 GBP 10.3000 CHIX 11:04:21 138Q008VS
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17/01/2020 635 GBP 10.3000 CHIX 11:04:21 138Q008VT
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17/01/2020 473 GBP 10.3000 CHIX 11:04:21 138Q008VU
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17/01/2020 367 GBP 10.3000 XLON 11:04:21 16798229505118
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17/01/2020 142 GBP 10.3000 XLON 11:06:37 16798229505542
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17/01/2020 577 GBP 10.3000 XLON 11:06:37 16798229505543
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17/01/2020 276 GBP 10.3000 CHIX 11:06:37 138Q008YZ
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17/01/2020 300 GBP 10.3000 CHIX 11:06:37 138Q008Z0
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17/01/2020 200 GBP 10.3000 CHIX 11:06:37 138Q008Z1
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17/01/2020 790 GBP 10.3000 CHIX 11:06:37 138Q008Z2
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17/01/2020 1,076 GBP 10.3000 XLON 11:06:37 16798229505550
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17/01/2020 497 GBP 10.3000 XLON 11:06:37 16798229505551
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17/01/2020 447 GBP 10.3000 CHIX 11:06:37 138Q008Z4
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17/01/2020 55 GBP 10.3000 CHIX 11:06:37 138Q008Z5
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17/01/2020 529 GBP 10.2950 CHIX 11:07:18 138Q008ZO
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17/01/2020 1,378 GBP 10.2950 TRQX 11:07:18 16794072918392
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17/01/2020 529 GBP 10.2950 CHIX 11:07:18 138Q008ZR
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17/01/2020 73 GBP 10.3000 BATE 11:08:02 038Q005SK
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17/01/2020 174 GBP 10.3000 BATE 11:08:02 038Q005SL
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17/01/2020 31 GBP 10.2900 BATE 11:13:15 038Q005W7
----------- ------------- -------- ------------- ----------------------
17/01/2020 567 GBP 10.2900 BATE 11:13:15 038Q005W8
----------- ------------- -------- ------------- ----------------------
17/01/2020 294 GBP 10.2900 CHIX 11:13:15 138Q0095O
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17/01/2020 394 GBP 10.2900 TRQX 11:13:15 16794072918619
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17/01/2020 673 GBP 10.2900 TRQX 11:13:15 16794072918620
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17/01/2020 1,453 GBP 10.2900 XLON 11:13:15 16798229506480
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17/01/2020 1,018 GBP 10.2900 CHIX 11:13:15 138Q0095P
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17/01/2020 400 GBP 10.2900 XLON 11:13:16 16798229506489
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17/01/2020 955 GBP 10.2900 XLON 11:13:16 16798229506490
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17/01/2020 305 GBP 10.2900 BATE 11:13:16 038Q005WA
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17/01/2020 293 GBP 10.2900 BATE 11:13:16 038Q005WB
----------- ------------- -------- ------------- ----------------------
17/01/2020 644 GBP 10.2850 XLON 11:13:44 16798229506578
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17/01/2020 967 GBP 10.2850 TRQX 11:13:44 16794072918653
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17/01/2020 857 GBP 10.2850 BATE 11:13:44 038Q005WK
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17/01/2020 375 GBP 10.2850 XLON 11:13:44 16798229506579
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17/01/2020 184 GBP 10.2850 XLON 11:13:44 16798229506580
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17/01/2020 667 GBP 10.2850 XLON 11:13:46 16798229506583
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17/01/2020 628 GBP 10.2850 XLON 11:13:47 16798229506590
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17/01/2020 400 GBP 10.2800 XLON 11:17:25 16798229507266
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17/01/2020 713 GBP 10.2800 XLON 11:17:25 16798229507267
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17/01/2020 465 GBP 10.2750 CHIX 11:17:31 138Q009AM
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17/01/2020 465 GBP 10.2750 CHIX 11:17:31 138Q009AN
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17/01/2020 910 GBP 10.2700 CHIX 11:20:08 138Q009FZ
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17/01/2020 995 GBP 10.2700 TRQX 11:20:08 16794072918910
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17/01/2020 63 GBP 10.2700 CHIX 11:20:08 138Q009G0
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17/01/2020 263 GBP 10.2700 CHIX 11:20:08 138Q009G2
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17/01/2020 142 GBP 10.2700 CHIX 11:20:08 138Q009G3
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17/01/2020 175 GBP 10.2750 BATE 11:20:09 038Q0062C
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17/01/2020 300 GBP 10.2750 BATE 11:20:09 038Q0062D
----------- ------------- -------- ------------- ----------------------
17/01/2020 706 GBP 10.2700 TRQX 11:20:28 16794072918931
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17/01/2020 379 GBP 10.2650 CHIX 11:20:38 138Q009GZ
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17/01/2020 292 GBP 10.2650 BATE 11:20:38 038Q0062U
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17/01/2020 607 GBP 10.2650 CHIX 11:20:43 138Q009H1
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17/01/2020 670 GBP 10.2650 CHIX 11:23:39 138Q009M4
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17/01/2020 275 GBP 10.2650 CHIX 11:24:35 138Q009N9
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17/01/2020 803 GBP 10.2700 XLON 11:26:33 16798229508600
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17/01/2020 605 GBP 10.2650 CHIX 11:26:33 138Q009Q0
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17/01/2020 190 GBP 10.2700 BATE 11:26:33 038Q0067O
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17/01/2020 326 GBP 10.2650 BATE 11:26:33 038Q0067P
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17/01/2020 370 GBP 10.2650 CHIX 11:28:08 138Q009ST
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17/01/2020 284 GBP 10.2650 TRQX 11:29:12 16794072919279
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17/01/2020 253 GBP 10.2650 TRQX 11:29:53 16794072919299
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17/01/2020 1,189 GBP 10.2650 XLON 11:29:53 16798229508973
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17/01/2020 23 GBP 10.2650 CHIX 11:29:53 138Q009UO
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17/01/2020 59 GBP 10.2650 BATE 11:29:53 038Q006AL
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,316 GBP 10.2600 TRQX 11:29:53 16794072919301
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17/01/2020 400 GBP 10.2650 BATE 11:29:53 038Q006AN
----------- ------------- -------- ------------- ----------------------
17/01/2020 621 GBP 10.2650 BATE 11:29:53 038Q006AO
----------- ------------- -------- ------------- ----------------------
17/01/2020 440 GBP 10.2650 BATE 11:29:53 038Q006AP
----------- ------------- -------- ------------- ----------------------
17/01/2020 200 GBP 10.2650 CHIX 11:29:53 138Q009UV
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17/01/2020 264 GBP 10.2650 CHIX 11:29:53 138Q009UW
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17/01/2020 221 GBP 10.2650 XLON 11:29:53 16798229508986
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17/01/2020 400 GBP 10.2650 XLON 11:29:53 16798229508987
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17/01/2020 466 GBP 10.2650 XLON 11:29:54 16798229508991
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17/01/2020 471 GBP 10.2650 XLON 11:29:54 16798229508992
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17/01/2020 400 GBP 10.2650 XLON 11:29:54 16798229508993
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17/01/2020 160 GBP 10.2650 XLON 11:29:54 16798229508995
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17/01/2020 506 GBP 10.2650 XLON 11:29:55 16798229508996
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17/01/2020 456 GBP 10.2600 XLON 11:29:55 16798229508999
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17/01/2020 843 GBP 10.2600 TRQX 11:29:59 16794072919306
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17/01/2020 820 GBP 10.2550 BATE 11:30:00 038Q006AW
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17/01/2020 300 GBP 10.2550 BATE 11:30:00 038Q006AX
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17/01/2020 201 GBP 10.2600 XLON 11:30:00 16798229509011
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17/01/2020 400 GBP 10.2600 XLON 11:30:00 16798229509012
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17/01/2020 275 GBP 10.2550 TRQX 11:30:06 16794072919311
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17/01/2020 355 GBP 10.2600 XLON 11:30:11 16798229509035
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17/01/2020 1,663 GBP 10.2550 XLON 11:30:21 16798229509087
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17/01/2020 319 GBP 10.2550 BATE 11:30:21 038Q006BA
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17/01/2020 371 GBP 10.2550 TRQX 11:30:21 16794072919318
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17/01/2020 7 GBP 10.2500 CHIX 11:30:21 138Q009VL
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17/01/2020 575 GBP 10.2550 TRQX 11:30:21 16794072919319
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17/01/2020 711 GBP 10.2550 TRQX 11:30:21 16794072919320
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17/01/2020 200 GBP 10.2550 BATE 11:30:21 038Q006BC
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,014 GBP 10.2550 BATE 11:30:21 038Q006BD
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17/01/2020 86 GBP 10.2450 BATE 11:30:32 038Q006BQ
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17/01/2020 379 GBP 10.2450 CHIX 11:31:08 138Q009WO
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17/01/2020 402 GBP 10.2450 TRQX 11:32:50 16794072919407
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17/01/2020 583 GBP 10.2450 BATE 11:33:22 038Q006FM
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17/01/2020 1,318 GBP 10.2500 XLON 11:33:30 16798229509437
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17/01/2020 548 GBP 10.2500 CHIX 11:33:30 138Q00A28
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17/01/2020 548 GBP 10.2500 CHIX 11:33:30 138Q00A29
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17/01/2020 264 GBP 10.2500 CHIX 11:33:30 138Q00A2A
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17/01/2020 66 GBP 10.2450 BATE 11:33:30 038Q006FR
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17/01/2020 135 GBP 10.2450 BATE 11:33:31 038Q006FS
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17/01/2020 329 GBP 10.2450 CHIX 11:33:33 138Q00A2J
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17/01/2020 369 GBP 10.2450 TRQX 11:33:33 16794072919444
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17/01/2020 540 GBP 10.2450 CHIX 11:33:37 138Q00A2M
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17/01/2020 226 GBP 10.2400 BATE 11:36:21 038Q006I0
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17/01/2020 444 GBP 10.2400 BATE 11:36:23 038Q006I1
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17/01/2020 331 GBP 10.2400 XLON 11:36:25 16798229509781
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17/01/2020 34 GBP 10.2400 XLON 11:36:25 16798229509782
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17/01/2020 391 GBP 10.2500 XLON 11:37:54 16798229509992
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17/01/2020 723 GBP 10.2500 XLON 11:37:54 16798229509993
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17/01/2020 190 GBP 10.2500 XLON 11:37:55 16798229509994
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17/01/2020 211 GBP 10.2500 XLON 11:37:55 16798229509995
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17/01/2020 3 GBP 10.2500 XLON 11:37:55 16798229509996
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17/01/2020 550 GBP 10.2500 XLON 11:37:55 16798229509997
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17/01/2020 994 GBP 10.2500 CHIX 11:39:06 138Q00AB8
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17/01/2020 428 GBP 10.2550 BATE 11:39:46 038Q006LH
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17/01/2020 711 GBP 10.2550 TRQX 11:39:46 16794072919704
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17/01/2020 961 GBP 10.2550 XLON 11:39:46 16798229510210
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17/01/2020 1,623 GBP 10.2550 CHIX 11:39:46 138Q00ACD
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17/01/2020 1,044 GBP 10.2550 BATE 11:39:46 038Q006LI
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17/01/2020 218 GBP 10.2700 CHIX 11:47:22 138Q00AN6
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17/01/2020 754 GBP 10.2700 CHIX 11:47:22 138Q00AN7
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17/01/2020 131 GBP 10.2700 CHIX 11:47:24 138Q00AN9
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17/01/2020 58 GBP 10.2700 CHIX 11:47:25 138Q00ANB
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17/01/2020 56 GBP 10.2700 CHIX 11:49:37 138Q00ARU
----------- ------------- -------- ------------- ----------------------
17/01/2020 683 GBP 10.2700 CHIX 11:49:37 138Q00ARV
----------- ------------- -------- ------------- ----------------------
17/01/2020 713 GBP 10.2700 CHIX 11:49:37 138Q00ARW
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,395 GBP 10.2700 XLON 11:49:37 16798229511313
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17/01/2020 1,348 GBP 10.2700 XLON 11:49:37 16798229511320
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17/01/2020 78 GBP 10.2700 XLON 11:49:37 16798229511321
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17/01/2020 382 GBP 10.2700 CHIX 11:49:37 138Q00ARZ
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17/01/2020 260 GBP 10.2700 CHIX 11:49:37 138Q00AS0
----------- ------------- -------- ------------- ----------------------
17/01/2020 58 GBP 10.2700 CHIX 11:49:37 138Q00AS1
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17/01/2020 432 GBP 10.2700 CHIX 11:49:37 138Q00AS2
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,567 GBP 10.2650 XLON 11:49:37 16798229511329
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17/01/2020 1,113 GBP 10.2650 CHIX 11:49:37 138Q00AS8
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,633 GBP 10.2650 XLON 11:49:37 16798229511331
----------- ------------- -------- ------------- ----------------------
17/01/2020 411 GBP 10.2600 CHIX 11:49:47 138Q00ASN
----------- ------------- -------- ------------- ----------------------
17/01/2020 300 GBP 10.2600 CHIX 11:49:47 138Q00ASO
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,038 GBP 10.2600 CHIX 11:49:47 138Q00ASP
----------- ------------- -------- ------------- ----------------------
17/01/2020 411 GBP 10.2600 CHIX 11:49:47 138Q00ASQ
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,580 GBP 10.2550 BATE 11:50:12 038Q006UB
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17/01/2020 1,002 GBP 10.2550 CHIX 11:50:12 138Q00AT5
----------- ------------- -------- ------------- ----------------------
17/01/2020 577 GBP 10.2550 TRQX 11:50:12 16794072920102
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17/01/2020 54 GBP 10.2550 CHIX 11:50:12 138Q00AT6
----------- ------------- -------- ------------- ----------------------
17/01/2020 336 GBP 10.2550 BATE 11:50:12 038Q006UC
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17/01/2020 690 GBP 10.2550 BATE 11:50:12 038Q006UD
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17/01/2020 390 GBP 10.2550 TRQX 11:50:12 16794072920103
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17/01/2020 233 GBP 10.2550 TRQX 11:50:12 16794072920104
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17/01/2020 139 GBP 10.2550 TRQX 11:50:12 16794072920105
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17/01/2020 481 GBP 10.2650 XLON 11:59:15 16798229512695
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17/01/2020 1,053 GBP 10.2650 XLON 11:59:15 16798229512696
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17/01/2020 3 GBP 10.2650 XLON 11:59:15 16798229512697
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17/01/2020 373 GBP 10.2650 XLON 11:59:15 16798229512698
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17/01/2020 1,080 GBP 10.2650 XLON 11:59:15 16798229512699
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17/01/2020 58 GBP 10.2650 XLON 11:59:15 16798229512700
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17/01/2020 696 GBP 10.2650 XLON 11:59:15 16798229512701
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17/01/2020 500 GBP 10.2650 XLON 11:59:20 16798229512720
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17/01/2020 88 GBP 10.2650 XLON 11:59:20 16798229512721
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17/01/2020 312 GBP 10.2650 XLON 11:59:20 16798229512722
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17/01/2020 500 GBP 10.2650 XLON 11:59:20 16798229512723
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17/01/2020 696 GBP 10.2650 XLON 11:59:20 16798229512724
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17/01/2020 327 GBP 10.2650 XLON 11:59:20 16798229512725
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17/01/2020 569 GBP 10.2650 XLON 11:59:20 16798229512717
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17/01/2020 278 GBP 10.2650 XLON 11:59:21 16798229512727
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17/01/2020 143 GBP 10.2650 XLON 11:59:21 16798229512728
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17/01/2020 238 GBP 10.2650 XLON 11:59:21 16798229512729
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17/01/2020 395 GBP 10.2700 XLON 12:04:04 16798229513895
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17/01/2020 369 GBP 10.2700 XLON 12:04:04 16798229513896
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17/01/2020 238 GBP 10.2700 XLON 12:04:04 16798229513897
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17/01/2020 300 GBP 10.2700 XLON 12:04:04 16798229513900
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17/01/2020 968 GBP 10.2700 XLON 12:04:04 16798229513901
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17/01/2020 58 GBP 10.2700 XLON 12:04:04 16798229513902
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17/01/2020 126 GBP 10.2700 XLON 12:04:06 16798229513907
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17/01/2020 400 GBP 10.2700 XLON 12:04:06 16798229513908
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17/01/2020 225 GBP 10.2700 XLON 12:04:06 16798229513909
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17/01/2020 276 GBP 10.2700 XLON 12:04:06 16798229513910
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17/01/2020 195 GBP 10.2750 XLON 12:04:30 16798229513997
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17/01/2020 269 GBP 10.2750 XLON 12:04:30 16798229513998
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17/01/2020 37 GBP 10.2750 XLON 12:04:48 16798229514011
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17/01/2020 320 GBP 10.2750 XLON 12:04:48 16798229514012
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17/01/2020 144 GBP 10.2750 XLON 12:06:56 16798229514309
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17/01/2020 1,542 GBP 10.2700 XLON 12:07:36 16798229514357
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17/01/2020 579 GBP 10.2700 XLON 12:07:36 16798229514360
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17/01/2020 640 GBP 10.2650 TRQX 12:08:25 16794072920966
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17/01/2020 58 GBP 10.2650 TRQX 12:08:25 16794072920967
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17/01/2020 478 GBP 10.2600 TRQX 12:08:49 16794072920978
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17/01/2020 326 GBP 10.2600 XLON 12:12:04 16798229514957
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17/01/2020 63 GBP 10.2600 XLON 12:12:04 16798229514965
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17/01/2020 285 GBP 10.2600 XLON 12:12:05 16798229514967
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17/01/2020 160 GBP 10.2600 TRQX 12:12:05 16794072921062
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17/01/2020 127 GBP 10.2600 TRQX 12:12:09 16794072921064
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17/01/2020 367 GBP 10.2600 XLON 12:12:15 16798229514978
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17/01/2020 367 GBP 10.2600 XLON 12:12:32 16798229515006
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17/01/2020 19 GBP 10.2600 XLON 12:12:46 16798229515055
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17/01/2020 348 GBP 10.2600 XLON 12:12:46 16798229515056
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17/01/2020 79 GBP 10.2600 XLON 12:13:03 16798229515083
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17/01/2020 225 GBP 10.2600 XLON 12:13:03 16798229515084
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17/01/2020 69 GBP 10.2600 XLON 12:13:03 16798229515085
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17/01/2020 373 GBP 10.2600 XLON 12:13:36 16798229515128
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17/01/2020 101 GBP 10.2600 XLON 12:13:52 16798229515151
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17/01/2020 100 GBP 10.2600 XLON 12:14:55 16798229515253
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17/01/2020 755 GBP 10.2600 XLON 12:18:17 16798229515684
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17/01/2020 162 GBP 10.2600 XLON 12:18:22 16798229515695
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17/01/2020 400 GBP 10.2600 XLON 12:18:22 16798229515697
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17/01/2020 80 GBP 10.2600 XLON 12:20:03 16798229515880
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17/01/2020 44 GBP 10.2550 BATE 12:20:03 038Q007KQ
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17/01/2020 54 GBP 10.2550 BATE 12:20:03 038Q007KR
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17/01/2020 232 GBP 10.2550 BATE 12:20:03 038Q007KS
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17/01/2020 6 GBP 10.2550 BATE 12:20:03 038Q007KT
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17/01/2020 526 GBP 10.2550 BATE 12:20:03 038Q007KU
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17/01/2020 1,358 GBP 10.2550 XLON 12:20:03 16798229515889
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17/01/2020 192 GBP 10.2550 XLON 12:20:03 16798229515890
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17/01/2020 727 GBP 10.2550 BATE 12:20:03 038Q007KX
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17/01/2020 1,544 GBP 10.2500 XLON 12:26:54 16798229516710
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17/01/2020 1,339 GBP 10.2500 XLON 12:26:54 16798229516714
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17/01/2020 76 GBP 10.2450 BATE 12:31:13 038Q007V8
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17/01/2020 238 GBP 10.2450 BATE 12:31:13 038Q007V9
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17/01/2020 22 GBP 10.2450 BATE 12:31:13 038Q007VA
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17/01/2020 240 GBP 10.2450 BATE 12:31:13 038Q007VB
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17/01/2020 45 GBP 10.2450 XLON 12:31:13 16798229517276
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17/01/2020 1,326 GBP 10.2450 XLON 12:31:13 16798229517277
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17/01/2020 444 GBP 10.2450 BATE 12:31:13 038Q007VE
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17/01/2020 553 GBP 10.2450 XLON 12:31:13 16798229517284
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17/01/2020 39 GBP 10.2350 BATE 12:32:10 038Q007W6
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17/01/2020 677 GBP 10.2350 BATE 12:32:10 038Q007W7
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17/01/2020 181 GBP 10.2500 XLON 12:35:02 16798229517708
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17/01/2020 118 GBP 10.2450 BATE 12:36:08 038Q0080E
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17/01/2020 988 GBP 10.2450 XLON 12:36:08 16798229517889
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17/01/2020 765 GBP 10.2450 BATE 12:36:08 038Q0080F
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17/01/2020 430 GBP 10.2450 XLON 12:36:08 16798229517894
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17/01/2020 300 GBP 10.2450 BATE 12:36:08 038Q0080H
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17/01/2020 105 GBP 10.2450 BATE 12:36:08 038Q0080I
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17/01/2020 390 GBP 10.2350 BATE 12:36:18 038Q0080O
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17/01/2020 482 GBP 10.2300 BATE 12:36:48 038Q00817
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17/01/2020 356 GBP 10.2250 BATE 12:37:15 038Q0081L
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17/01/2020 437 GBP 10.2200 BATE 12:38:28 038Q0083F
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17/01/2020 52 GBP 10.2200 XLON 12:38:28 16798229518236
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17/01/2020 582 GBP 10.2200 XLON 12:38:28 16798229518237
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17/01/2020 382 GBP 10.2200 BATE 12:38:30 038Q0083K
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17/01/2020 374 GBP 10.2250 XLON 12:38:59 16798229518279
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17/01/2020 47 GBP 10.2250 XLON 12:38:59 16798229518280
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17/01/2020 50 GBP 10.2350 XLON 12:48:35 16798229519717
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17/01/2020 398 GBP 10.2300 BATE 12:48:50 038Q008D3
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17/01/2020 455 GBP 10.2300 XLON 12:48:50 16798229519764
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17/01/2020 216 GBP 10.2300 BATE 12:52:58 038Q008HW
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17/01/2020 293 GBP 10.2300 BATE 12:52:58 038Q008HX
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17/01/2020 41 GBP 10.2300 BATE 12:52:58 038Q008HY
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17/01/2020 500 GBP 10.2300 XLON 12:53:01 16798229520402
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17/01/2020 427 GBP 10.2250 BATE 12:53:55 038Q008J8
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17/01/2020 1,349 GBP 10.2250 XLON 12:53:55 16798229520555
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17/01/2020 400 GBP 10.2200 BATE 12:54:47 038Q008JU
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17/01/2020 9 GBP 10.2200 BATE 12:55:45 038Q008KK
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17/01/2020 388 GBP 10.2200 XLON 12:55:45 16798229520989
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17/01/2020 336 GBP 10.2200 BATE 12:55:45 038Q008KM
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17/01/2020 31 GBP 10.2200 BATE 12:55:45 038Q008KN
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17/01/2020 367 GBP 10.2200 XLON 12:55:45 16798229520990
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17/01/2020 471 GBP 10.2150 BATE 12:57:11 038Q008M4
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17/01/2020 217 GBP 10.2200 XLON 12:57:11 16798229521172
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17/01/2020 400 GBP 10.2200 XLON 12:57:11 16798229521173
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17/01/2020 365 GBP 10.2200 BATE 13:01:44 038Q008PN
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17/01/2020 112 GBP 10.2200 BATE 13:01:44 038Q008PO
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17/01/2020 360 GBP 10.2200 XLON 13:02:35 16798229521959
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17/01/2020 243 GBP 10.2400 XLON 13:09:48 16798229522950
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17/01/2020 62 GBP 10.2450 XLON 13:09:53 16798229522957
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17/01/2020 344 GBP 10.2450 XLON 13:09:53 16798229522960
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17/01/2020 164 GBP 10.2400 BATE 13:10:39 038Q008XT
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17/01/2020 558 GBP 10.2400 BATE 13:10:39 038Q008XU
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17/01/2020 443 GBP 10.2400 BATE 13:10:39 038Q008XV
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17/01/2020 375 GBP 10.2350 BATE 13:10:42 038Q008Y3
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17/01/2020 692 GBP 10.2350 XLON 13:10:42 16798229523065
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17/01/2020 959 GBP 10.2350 XLON 13:10:42 16798229523066
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17/01/2020 391 GBP 10.2350 BATE 13:11:17 038Q008YE
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17/01/2020 72 GBP 10.2350 XLON 13:11:17 16798229523253
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17/01/2020 396 GBP 10.2350 XLON 13:11:35 16798229523286
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17/01/2020 385 GBP 10.2350 XLON 13:11:38 16798229523306
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17/01/2020 364 GBP 10.2350 BATE 13:11:38 038Q008YX
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17/01/2020 24 GBP 10.2350 XLON 13:11:38 16798229523307
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17/01/2020 282 GBP 10.2350 XLON 13:12:08 16798229523359
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17/01/2020 87 GBP 10.2350 XLON 13:12:08 16798229523360
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17/01/2020 445 GBP 10.2350 BATE 13:12:10 038Q008ZH
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17/01/2020 144 GBP 10.2350 XLON 13:12:50 16798229523429
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17/01/2020 273 GBP 10.2350 XLON 13:12:50 16798229523430
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17/01/2020 767 GBP 10.2300 XLON 13:15:51 16798229523802
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17/01/2020 359 GBP 10.2250 BATE 13:15:57 038Q0091T
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17/01/2020 381 GBP 10.2250 BATE 13:15:57 038Q0091V
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17/01/2020 352 GBP 10.2200 BATE 13:16:28 038Q0092K
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17/01/2020 1,337 GBP 10.2300 XLON 13:19:41 16798229524236
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17/01/2020 706 GBP 10.2300 XLON 13:19:41 16798229524237
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17/01/2020 1,586 GBP 10.2300 XLON 13:21:22 16798229524535
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17/01/2020 461 GBP 10.2300 BATE 13:21:22 038Q0096K
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17/01/2020 360 GBP 10.2300 BATE 13:21:22 038Q0096M
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17/01/2020 49 GBP 10.2300 BATE 13:21:22 038Q0096N
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17/01/2020 104 GBP 10.2250 BATE 13:21:30 038Q0096U
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17/01/2020 296 GBP 10.2250 BATE 13:21:30 038Q0096V
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17/01/2020 369 GBP 10.2250 XLON 13:21:30 16798229524564
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17/01/2020 352 GBP 10.2200 BATE 13:22:03 038Q0097D
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17/01/2020 20 GBP 10.2150 XLON 13:22:20 16798229524684
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17/01/2020 664 GBP 10.2150 XLON 13:24:35 16798229524957
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17/01/2020 240 GBP 10.2150 BATE 13:24:35 038Q00995
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17/01/2020 409 GBP 10.2150 BATE 13:24:35 038Q00996
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17/01/2020 410 GBP 10.2100 XLON 13:25:03 16798229525038
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17/01/2020 579 GBP 10.2000 BATE 13:34:30 038Q009JC
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17/01/2020 1,380 GBP 10.2000 XLON 13:34:30 16798229526497
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17/01/2020 518 GBP 10.2000 CHIX 13:34:30 138Q00F5N
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17/01/2020 595 GBP 10.2000 BATE 13:34:30 038Q009JD
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17/01/2020 504 GBP 10.2000 CHIX 13:34:30 138Q00F5O
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17/01/2020 417 GBP 10.2000 BATE 13:35:01 038Q009JS
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17/01/2020 150 GBP 10.2000 BATE 13:35:01 038Q009JT
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17/01/2020 966 GBP 10.2000 CHIX 13:35:01 138Q00F6G
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17/01/2020 272 GBP 10.2000 BATE 13:35:01 038Q009JU
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17/01/2020 405 GBP 10.1950 XLON 13:36:01 16798229526705
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17/01/2020 452 GBP 10.2000 BATE 13:39:24 038Q009P6
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17/01/2020 794 GBP 10.2000 XLON 13:39:37 16798229527284
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17/01/2020 13 GBP 10.2000 XLON 13:39:43 16798229527295
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17/01/2020 353 GBP 10.1950 CHIX 13:39:43 138Q00FG0
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17/01/2020 584 GBP 10.2000 XLON 13:40:43 16798229527412
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17/01/2020 335 GBP 10.1950 CHIX 13:42:38 138Q00FJL
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17/01/2020 701 GBP 10.2000 XLON 13:44:58 16798229528076
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17/01/2020 617 GBP 10.2000 CHIX 13:45:58 138Q00FPC
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17/01/2020 114 GBP 10.2050 XLON 13:47:58 16798229528447
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17/01/2020 644 GBP 10.2000 BATE 13:49:37 038Q009X9
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17/01/2020 603 GBP 10.2050 CHIX 13:49:37 138Q00FU4
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17/01/2020 55 GBP 10.2050 CHIX 13:49:37 138Q00FU7
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17/01/2020 390 GBP 10.2100 CHIX 13:51:57 138Q00FXO
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17/01/2020 672 GBP 10.2100 CHIX 13:51:57 138Q00FXP
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17/01/2020 378 GBP 10.2000 BATE 13:51:57 038Q009ZL
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17/01/2020 815 GBP 10.2050 XLON 13:51:57 16798229529039
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17/01/2020 502 GBP 10.2000 BATE 13:51:58 038Q009ZM
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17/01/2020 1,309 GBP 10.2000 XLON 13:51:58 16798229529053
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17/01/2020 613 GBP 10.2000 BATE 13:51:58 038Q009ZX
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17/01/2020 47 GBP 10.2100 CHIX 13:51:58 138Q00FXQ
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17/01/2020 229 GBP 10.2100 CHIX 13:51:58 138Q00FXR
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17/01/2020 1,066 GBP 10.2000 XLON 13:51:59 16798229529076
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17/01/2020 1,002 GBP 10.2000 BATE 13:52:00 038Q00A03
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17/01/2020 39 GBP 10.2000 BATE 13:52:00 038Q00A04
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17/01/2020 336 GBP 10.2000 BATE 13:52:00 038Q00A06
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17/01/2020 236 GBP 10.2000 BATE 13:52:00 038Q00A07
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17/01/2020 8 GBP 10.2000 BATE 13:52:00 038Q00A08
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17/01/2020 545 GBP 10.2000 XLON 13:52:02 16798229529109
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17/01/2020 526 GBP 10.2000 XLON 13:52:02 16798229529110
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17/01/2020 614 GBP 10.1950 BATE 13:52:08 038Q00A0A
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17/01/2020 274 GBP 10.1950 XLON 13:54:55 16798229529672
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17/01/2020 566 GBP 10.1950 BATE 13:54:55 038Q00A3K
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17/01/2020 287 GBP 10.1950 XLON 13:54:55 16798229529679
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17/01/2020 1,029 GBP 10.2050 XLON 13:56:11 16798229529940
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17/01/2020 68 GBP 10.2050 XLON 13:56:11 16798229529942
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17/01/2020 600 GBP 10.2100 XLON 13:58:53 16798229530665
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17/01/2020 724 GBP 10.2100 XLON 13:58:53 16798229530674
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17/01/2020 46 GBP 10.2350 XLON 14:05:46 16798229531946
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17/01/2020 129 GBP 10.2350 XLON 14:05:57 16798229531984
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17/01/2020 73 GBP 10.2350 XLON 14:05:57 16798229531986
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17/01/2020 21 GBP 10.2300 BATE 14:06:08 038Q00AFH
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17/01/2020 572 GBP 10.2300 BATE 14:06:08 038Q00AFI
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17/01/2020 400 GBP 10.2300 XLON 14:06:08 16798229532029
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17/01/2020 1,671 GBP 10.2350 XLON 14:10:00 16798229532685
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17/01/2020 1,382 GBP 10.2350 BATE 14:10:00 038Q00AIX
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17/01/2020 261 GBP 10.2350 XLON 14:10:00 16798229532688
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17/01/2020 400 GBP 10.2350 XLON 14:10:00 16798229532689
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17/01/2020 278 GBP 10.2350 XLON 14:10:02 16798229532704
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17/01/2020 497 GBP 10.2350 XLON 14:10:02 16798229532705
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17/01/2020 782 GBP 10.2400 XLON 14:10:58 16798229532895
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17/01/2020 367 GBP 10.2400 XLON 14:11:09 16798229532931
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17/01/2020 33 GBP 10.2400 XLON 14:11:23 16798229532981
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17/01/2020 271 GBP 10.2400 XLON 14:11:23 16798229532982
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17/01/2020 63 GBP 10.2400 XLON 14:11:23 16798229532983
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17/01/2020 105 GBP 10.2400 XLON 14:11:51 16798229533095
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17/01/2020 16 GBP 10.2400 XLON 14:13:05 16798229533287
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17/01/2020 1,583 GBP 10.2350 XLON 14:13:32 16798229533398
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17/01/2020 1,487 GBP 10.2350 BATE 14:13:32 038Q00ANE
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17/01/2020 376 GBP 10.2300 XLON 14:13:43 16798229533470
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17/01/2020 747 GBP 10.2300 XLON 14:14:10 16798229533554
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17/01/2020 235 GBP 10.2250 BATE 14:14:53 038Q00APC
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17/01/2020 142 GBP 10.2250 BATE 14:14:53 038Q00APD
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17/01/2020 506 GBP 10.2200 BATE 14:18:51 038Q00AUT
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17/01/2020 276 GBP 10.2250 XLON 14:19:02 16798229534483
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17/01/2020 400 GBP 10.2250 XLON 14:19:02 16798229534484
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17/01/2020 312 GBP 10.2250 XLON 14:19:07 16798229534515
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17/01/2020 387 GBP 10.2250 XLON 14:19:07 16798229534517
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17/01/2020 288 GBP 10.2250 XLON 14:19:09 16798229534524
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17/01/2020 76 GBP 10.2250 XLON 14:20:25 16798229534754
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17/01/2020 586 GBP 10.2250 XLON 14:20:30 16798229534768
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17/01/2020 490 GBP 10.2250 XLON 14:20:35 16798229534773
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17/01/2020 603 GBP 10.2250 XLON 14:20:39 16798229534775
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17/01/2020 260 GBP 10.2250 XLON 14:21:01 16798229534818
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17/01/2020 316 GBP 10.2250 XLON 14:21:04 16798229534825
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17/01/2020 752 GBP 10.2250 XLON 14:21:07 16798229534828
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17/01/2020 359 GBP 10.2250 XLON 14:21:51 16798229534971
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17/01/2020 436 GBP 10.2200 BATE 14:21:59 038Q00AY3
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17/01/2020 66 GBP 10.2200 XLON 14:21:59 16798229535008
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17/01/2020 1,684 GBP 10.2200 XLON 14:21:59 16798229535009
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17/01/2020 336 GBP 10.2200 BATE 14:21:59 038Q00AY5
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17/01/2020 115 GBP 10.2200 BATE 14:21:59 038Q00AY6
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17/01/2020 438 GBP 10.2150 XLON 14:23:01 16798229535201
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17/01/2020 36 GBP 10.2150 XLON 14:23:01 16798229535202
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17/01/2020 352 GBP 10.2050 XLON 14:23:46 16798229535285
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17/01/2020 941 GBP 10.2050 XLON 14:26:12 16798229535744
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17/01/2020 400 GBP 10.2050 XLON 14:26:14 16798229535754
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17/01/2020 595 GBP 10.2050 XLON 14:26:14 16798229535755
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17/01/2020 174 GBP 10.2050 XLON 14:26:14 16798229535756
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17/01/2020 359 GBP 10.2050 XLON 14:26:15 16798229535762
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17/01/2020 160 GBP 10.2050 XLON 14:26:16 16798229535763
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17/01/2020 971 GBP 10.2050 XLON 14:27:08 16798229535913
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17/01/2020 652 GBP 10.2050 XLON 14:27:13 16798229535927
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17/01/2020 399 GBP 10.2050 XLON 14:27:13 16798229535928
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17/01/2020 378 GBP 10.2050 XLON 14:27:23 16798229535945
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17/01/2020 352 GBP 10.2050 XLON 14:27:35 16798229535995
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17/01/2020 352 GBP 10.2050 XLON 14:27:47 16798229536033
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17/01/2020 352 GBP 10.2050 XLON 14:27:59 16798229536070
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17/01/2020 352 GBP 10.2050 XLON 14:28:11 16798229536124
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17/01/2020 352 GBP 10.2050 XLON 14:28:23 16798229536171
----------- ------------- -------- ------------- ----------------------
17/01/2020 131 GBP 10.2050 XLON 14:28:35 16798229536242
----------- ------------- -------- ------------- ----------------------
17/01/2020 221 GBP 10.2050 XLON 14:28:35 16798229536243
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2050 XLON 14:28:47 16798229536315
----------- ------------- -------- ------------- ----------------------
17/01/2020 246 GBP 10.2050 XLON 14:28:54 16798229536331
----------- ------------- -------- ------------- ----------------------
17/01/2020 107 GBP 10.2050 XLON 14:28:54 16798229536332
----------- ------------- -------- ------------- ----------------------
17/01/2020 31 GBP 10.2050 XLON 14:29:06 16798229536391
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2050 XLON 14:29:06 16798229536392
----------- ------------- -------- ------------- ----------------------
17/01/2020 155 GBP 10.2050 XLON 14:29:06 16798229536393
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2050 XLON 14:29:18 16798229536423
----------- ------------- -------- ------------- ----------------------
17/01/2020 353 GBP 10.2050 XLON 14:29:30 16798229536466
----------- ------------- -------- ------------- ----------------------
17/01/2020 308 GBP 10.2050 XLON 14:29:42 16798229536553
----------- ------------- -------- ------------- ----------------------
17/01/2020 44 GBP 10.2050 XLON 14:29:42 16798229536554
----------- ------------- -------- ------------- ----------------------
17/01/2020 175 GBP 10.2050 XLON 14:29:54 16798229536575
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2050 XLON 14:29:54 16798229536576
----------- ------------- -------- ------------- ----------------------
17/01/2020 11 GBP 10.2050 XLON 14:29:54 16798229536577
----------- ------------- -------- ------------- ----------------------
17/01/2020 213 GBP 10.2050 XLON 14:30:05 16798229536685
----------- ------------- -------- ------------- ----------------------
17/01/2020 177 GBP 10.2050 XLON 14:30:05 16798229536686
----------- ------------- -------- ------------- ----------------------
17/01/2020 386 GBP 10.2050 XLON 14:30:15 16798229536914
----------- ------------- -------- ------------- ----------------------
17/01/2020 49 GBP 10.2050 XLON 14:30:25 16798229537010
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2050 XLON 14:30:25 16798229537011
----------- ------------- -------- ------------- ----------------------
17/01/2020 172 GBP 10.2050 XLON 14:30:25 16798229537012
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,243 GBP 10.2100 XLON 14:30:30 16798229537073
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 14:31:10 16798229537332
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,233 GBP 10.2150 XLON 14:31:50 16798229537495
----------- ------------- -------- ------------- ----------------------
17/01/2020 995 GBP 10.2100 BATE 14:31:50 038Q00B8H
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 14:31:50 16798229537513
----------- ------------- -------- ------------- ----------------------
17/01/2020 335 GBP 10.2150 XLON 14:32:27 16798229537707
----------- ------------- -------- ------------- ----------------------
17/01/2020 298 GBP 10.2150 XLON 14:32:29 16798229537714
----------- ------------- -------- ------------- ----------------------
17/01/2020 344 GBP 10.2150 XLON 14:32:29 16798229537715
----------- ------------- -------- ------------- ----------------------
17/01/2020 316 GBP 10.2150 XLON 14:32:29 16798229537716
----------- ------------- -------- ------------- ----------------------
17/01/2020 84 GBP 10.2150 XLON 14:32:37 16798229537745
----------- ------------- -------- ------------- ----------------------
17/01/2020 266 GBP 10.2150 XLON 14:32:37 16798229537746
----------- ------------- -------- ------------- ----------------------
17/01/2020 22 GBP 10.2150 XLON 14:32:37 16798229537747
----------- ------------- -------- ------------- ----------------------
17/01/2020 387 GBP 10.2150 XLON 14:32:47 16798229537774
----------- ------------- -------- ------------- ----------------------
17/01/2020 387 GBP 10.2150 XLON 14:32:57 16798229537799
----------- ------------- -------- ------------- ----------------------
17/01/2020 386 GBP 10.2150 XLON 14:33:07 16798229537854
----------- ------------- -------- ------------- ----------------------
17/01/2020 269 GBP 10.2100 BATE 14:33:08 038Q00BAM
----------- ------------- -------- ------------- ----------------------
17/01/2020 171 GBP 10.2100 BATE 14:33:08 038Q00BAN
----------- ------------- -------- ------------- ----------------------
17/01/2020 48 GBP 10.2100 BATE 14:33:08 038Q00BAO
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,721 GBP 10.2100 XLON 14:33:08 16798229537857
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.2100 BATE 14:33:08 038Q00BAQ
----------- ------------- -------- ------------- ----------------------
17/01/2020 63 GBP 10.2100 BATE 14:33:08 038Q00BAR
----------- ------------- -------- ------------- ----------------------
17/01/2020 45 GBP 10.2050 XLON 14:34:25 16798229538141
----------- ------------- -------- ------------- ----------------------
17/01/2020 366 GBP 10.2050 XLON 14:34:25 16798229538142
----------- ------------- -------- ------------- ----------------------
17/01/2020 780 GBP 10.2050 XLON 14:34:25 16798229538143
----------- ------------- -------- ------------- ----------------------
17/01/2020 247 GBP 10.2050 XLON 14:34:25 16798229538146
----------- ------------- -------- ------------- ----------------------
17/01/2020 130 GBP 10.2050 XLON 14:34:25 16798229538147
----------- ------------- -------- ------------- ----------------------
17/01/2020 272 GBP 10.2050 XLON 14:34:42 16798229538200
----------- ------------- -------- ------------- ----------------------
17/01/2020 87 GBP 10.2050 XLON 14:34:42 16798229538201
----------- ------------- -------- ------------- ----------------------
17/01/2020 211 GBP 10.2050 XLON 14:34:52 16798229538219
----------- ------------- -------- ------------- ----------------------
17/01/2020 163 GBP 10.2050 XLON 14:34:52 16798229538220
----------- ------------- -------- ------------- ----------------------
17/01/2020 13 GBP 10.2050 XLON 14:34:52 16798229538221
----------- ------------- -------- ------------- ----------------------
17/01/2020 314 GBP 10.2050 XLON 14:35:01 16798229538267
----------- ------------- -------- ------------- ----------------------
17/01/2020 65 GBP 10.2050 XLON 14:35:01 16798229538268
----------- ------------- -------- ------------- ----------------------
17/01/2020 377 GBP 10.2050 XLON 14:35:06 16798229538315
----------- ------------- -------- ------------- ----------------------
17/01/2020 359 GBP 10.2050 XLON 14:35:13 16798229538358
----------- ------------- -------- ------------- ----------------------
17/01/2020 84 GBP 10.2050 XLON 14:35:21 16798229538440
----------- ------------- -------- ------------- ----------------------
17/01/2020 215 GBP 10.2050 XLON 14:35:26 16798229538460
----------- ------------- -------- ------------- ----------------------
17/01/2020 347 GBP 10.2050 XLON 14:35:45 16798229538538
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 14:35:45 16798229538539
----------- ------------- -------- ------------- ----------------------
17/01/2020 430 GBP 10.2050 XLON 14:35:45 16798229538540
----------- ------------- -------- ------------- ----------------------
17/01/2020 263 GBP 10.2050 XLON 14:35:52 16798229538552
----------- ------------- -------- ------------- ----------------------
17/01/2020 105 GBP 10.2050 XLON 14:35:52 16798229538553
----------- ------------- -------- ------------- ----------------------
17/01/2020 295 GBP 10.2050 XLON 14:36:00 16798229538583
----------- ------------- -------- ------------- ----------------------
17/01/2020 92 GBP 10.2050 XLON 14:36:00 16798229538584
----------- ------------- -------- ------------- ----------------------
17/01/2020 283 GBP 10.2050 XLON 14:36:08 16798229538663
----------- ------------- -------- ------------- ----------------------
17/01/2020 104 GBP 10.2050 XLON 14:36:08 16798229538664
----------- ------------- -------- ------------- ----------------------
17/01/2020 152 GBP 10.2050 XLON 14:36:13 16798229538676
----------- ------------- -------- ------------- ----------------------
17/01/2020 72 GBP 10.2050 XLON 14:36:13 16798229538677
----------- ------------- -------- ------------- ----------------------
17/01/2020 149 GBP 10.2050 XLON 14:36:13 16798229538678
----------- ------------- -------- ------------- ----------------------
17/01/2020 212 GBP 10.2050 XLON 14:36:26 16798229538765
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 14:36:26 16798229538766
----------- ------------- -------- ------------- ----------------------
17/01/2020 191 GBP 10.2050 XLON 14:36:32 16798229538806
----------- ------------- -------- ------------- ----------------------
17/01/2020 184 GBP 10.2050 XLON 14:36:32 16798229538807
----------- ------------- -------- ------------- ----------------------
17/01/2020 387 GBP 10.2050 XLON 14:36:40 16798229538832
----------- ------------- -------- ------------- ----------------------
17/01/2020 511 GBP 10.2000 XLON 14:36:56 16798229538910
----------- ------------- -------- ------------- ----------------------
17/01/2020 695 GBP 10.2000 XLON 14:36:56 16798229538911
----------- ------------- -------- ------------- ----------------------
17/01/2020 652 GBP 10.2050 XLON 14:36:56 16798229538916
----------- ------------- -------- ------------- ----------------------
17/01/2020 857 GBP 10.2000 BATE 14:37:02 038Q00BGI
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:37:33 16798229539074
----------- ------------- -------- ------------- ----------------------
17/01/2020 199 GBP 10.2000 XLON 14:37:33 16798229539075
----------- ------------- -------- ------------- ----------------------
17/01/2020 685 GBP 10.2000 XLON 14:37:33 16798229539076
----------- ------------- -------- ------------- ----------------------
17/01/2020 141 GBP 10.2000 XLON 14:37:33 16798229539077
----------- ------------- -------- ------------- ----------------------
17/01/2020 823 GBP 10.2000 XLON 14:37:33 16798229539070
----------- ------------- -------- ------------- ----------------------
17/01/2020 355 GBP 10.1900 XLON 14:38:05 16798229539257
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,206 GBP 10.1950 XLON 14:43:02 16798229540415
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:43:02 16798229540421
----------- ------------- -------- ------------- ----------------------
17/01/2020 491 GBP 10.1950 XLON 14:43:02 16798229540422
----------- ------------- -------- ------------- ----------------------
17/01/2020 470 GBP 10.1950 XLON 14:43:02 16798229540423
----------- ------------- -------- ------------- ----------------------
17/01/2020 211 GBP 10.1950 XLON 14:43:02 16798229540424
----------- ------------- -------- ------------- ----------------------
17/01/2020 461 GBP 10.1950 XLON 14:43:02 16798229540425
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:43:03 16798229540439
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.1950 XLON 14:43:03 16798229540440
----------- ------------- -------- ------------- ----------------------
17/01/2020 304 GBP 10.1950 BATE 14:44:04 038Q00BU6
----------- ------------- -------- ------------- ----------------------
17/01/2020 67 GBP 10.1950 BATE 14:44:04 038Q00BU7
----------- ------------- -------- ------------- ----------------------
17/01/2020 300 GBP 10.1950 BATE 14:44:04 038Q00BU8
----------- ------------- -------- ------------- ----------------------
17/01/2020 837 GBP 10.1950 BATE 14:47:06 038Q00C00
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,556 GBP 10.1950 XLON 14:47:06 16798229541279
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:47:06 16798229541288
----------- ------------- -------- ------------- ----------------------
17/01/2020 837 GBP 10.1950 XLON 14:47:06 16798229541289
----------- ------------- -------- ------------- ----------------------
17/01/2020 226 GBP 10.1950 XLON 14:47:06 16798229541290
----------- ------------- -------- ------------- ----------------------
17/01/2020 671 GBP 10.1950 BATE 14:47:06 038Q00C02
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:47:07 16798229541299
----------- ------------- -------- ------------- ----------------------
17/01/2020 267 GBP 10.1950 XLON 14:47:07 16798229541300
----------- ------------- -------- ------------- ----------------------
17/01/2020 373 GBP 10.1950 XLON 14:47:07 16798229541301
----------- ------------- -------- ------------- ----------------------
17/01/2020 328 GBP 10.1950 XLON 14:47:07 16798229541308
----------- ------------- -------- ------------- ----------------------
17/01/2020 192 GBP 10.1950 XLON 14:47:07 16798229541309
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:47:07 16798229541310
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,046 GBP 10.1950 XLON 14:47:08 16798229541311
----------- ------------- -------- ------------- ----------------------
17/01/2020 521 GBP 10.1900 BATE 14:47:09 038Q00C0C
----------- ------------- -------- ------------- ----------------------
17/01/2020 615 GBP 10.1900 BATE 14:47:09 038Q00C0F
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1900 XLON 14:47:09 16798229541330
----------- ------------- -------- ------------- ----------------------
17/01/2020 231 GBP 10.1900 XLON 14:47:09 16798229541331
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:48:48 16798229541775
----------- ------------- -------- ------------- ----------------------
17/01/2020 379 GBP 10.2000 XLON 14:48:48 16798229541776
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:49:29 16798229541898
----------- ------------- -------- ------------- ----------------------
17/01/2020 312 GBP 10.1950 BATE 14:49:58 038Q00C54
----------- ------------- -------- ------------- ----------------------
17/01/2020 709 GBP 10.1950 BATE 14:49:58 038Q00C55
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,240 GBP 10.1950 XLON 14:49:58 16798229542071
----------- ------------- -------- ------------- ----------------------
17/01/2020 104 GBP 10.1950 XLON 14:49:58 16798229542072
----------- ------------- -------- ------------- ----------------------
17/01/2020 818 GBP 10.1950 XLON 14:51:10 16798229542376
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:51:10 16798229542377
----------- ------------- -------- ------------- ----------------------
17/01/2020 450 GBP 10.1950 XLON 14:51:10 16798229542378
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.1950 XLON 14:51:12 16798229542386
----------- ------------- -------- ------------- ----------------------
17/01/2020 21 GBP 10.1950 XLON 14:51:12 16798229542387
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,140 GBP 10.1950 XLON 14:51:15 16798229542395
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,563 GBP 10.1950 XLON 14:54:26 16798229543099
----------- ------------- -------- ------------- ----------------------
17/01/2020 176 GBP 10.1950 XLON 14:54:30 16798229543118
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,383 GBP 10.1950 XLON 14:54:30 16798229543119
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:54:30 16798229543120
----------- ------------- -------- ------------- ----------------------
17/01/2020 416 GBP 10.1950 XLON 14:54:30 16798229543121
----------- ------------- -------- ------------- ----------------------
17/01/2020 743 GBP 10.1950 XLON 14:54:30 16798229543122
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:54:30 16798229543124
----------- ------------- -------- ------------- ----------------------
17/01/2020 168 GBP 10.1950 XLON 14:54:30 16798229543125
----------- ------------- -------- ------------- ----------------------
17/01/2020 311 GBP 10.1950 XLON 14:54:30 16798229543126
----------- ------------- -------- ------------- ----------------------
17/01/2020 580 GBP 10.1950 XLON 14:54:30 16798229543127
----------- ------------- -------- ------------- ----------------------
17/01/2020 365 GBP 10.1950 XLON 14:54:30 16798229543128
----------- ------------- -------- ------------- ----------------------
17/01/2020 313 GBP 10.1950 XLON 14:54:30 16798229543129
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.1950 XLON 14:54:31 16798229543130
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:54:31 16798229543131
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:54:31 16798229543132
----------- ------------- -------- ------------- ----------------------
17/01/2020 345 GBP 10.1950 XLON 14:54:31 16798229543133
----------- ------------- -------- ------------- ----------------------
17/01/2020 171 GBP 10.1950 XLON 14:54:32 16798229543135
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:54:32 16798229543136
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:56:08 16798229543516
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:56:09 16798229543521
----------- ------------- -------- ------------- ----------------------
17/01/2020 240 GBP 10.2000 XLON 14:56:09 16798229543522
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,024 GBP 10.2000 XLON 14:56:09 16798229543523
----------- ------------- -------- ------------- ----------------------
17/01/2020 58 GBP 10.2000 XLON 14:56:09 16798229543524
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:56:09 16798229543525
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:56:10 16798229543530
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:56:11 16798229543532
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 14:56:17 16798229543564
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,123 GBP 10.2050 XLON 14:56:17 16798229543565
----------- ------------- -------- ------------- ----------------------
17/01/2020 341 GBP 10.2050 XLON 14:56:17 16798229543566
----------- ------------- -------- ------------- ----------------------
17/01/2020 901 GBP 10.2050 XLON 14:56:17 16798229543567
----------- ------------- -------- ------------- ----------------------
17/01/2020 791 GBP 10.2050 XLON 14:56:17 16798229543568
----------- ------------- -------- ------------- ----------------------
17/01/2020 278 GBP 10.2050 XLON 14:56:17 16798229543569
----------- ------------- -------- ------------- ----------------------
17/01/2020 673 GBP 10.2050 XLON 14:56:17 16798229543570
----------- ------------- -------- ------------- ----------------------
17/01/2020 300 GBP 10.2050 XLON 14:56:17 16798229543571
----------- ------------- -------- ------------- ----------------------
17/01/2020 928 GBP 10.2050 XLON 14:56:17 16798229543572
----------- ------------- -------- ------------- ----------------------
17/01/2020 686 GBP 10.2000 XLON 14:57:13 16798229543849
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:57:13 16798229543850
----------- ------------- -------- ------------- ----------------------
17/01/2020 498 GBP 10.2000 XLON 14:57:18 16798229543869
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:57:18 16798229543870
----------- ------------- -------- ------------- ----------------------
17/01/2020 238 GBP 10.2000 XLON 14:57:18 16798229543871
----------- ------------- -------- ------------- ----------------------
17/01/2020 300 GBP 10.2000 XLON 14:57:49 16798229543985
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:57:49 16798229543986
----------- ------------- -------- ------------- ----------------------
17/01/2020 498 GBP 10.2000 XLON 14:58:08 16798229544034
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:58:08 16798229544035
----------- ------------- -------- ------------- ----------------------
17/01/2020 659 GBP 10.2000 XLON 14:58:13 16798229544040
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:58:13 16798229544041
----------- ------------- -------- ------------- ----------------------
17/01/2020 450 GBP 10.2000 XLON 14:58:24 16798229544057
----------- ------------- -------- ------------- ----------------------
17/01/2020 188 GBP 10.2050 XLON 14:58:25 16798229544066
----------- ------------- -------- ------------- ----------------------
17/01/2020 570 GBP 10.2050 XLON 14:58:25 16798229544067
----------- ------------- -------- ------------- ----------------------
17/01/2020 158 GBP 10.2050 XLON 14:58:25 16798229544068
----------- ------------- -------- ------------- ----------------------
17/01/2020 918 GBP 10.2050 XLON 14:58:25 16798229544069
----------- ------------- -------- ------------- ----------------------
17/01/2020 304 GBP 10.2050 XLON 14:58:25 16798229544070
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,193 GBP 10.2050 XLON 14:58:25 16798229544071
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:58:28 16798229544082
----------- ------------- -------- ------------- ----------------------
17/01/2020 154 GBP 10.2000 XLON 14:58:28 16798229544083
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 14:58:28 16798229544080
----------- ------------- -------- ------------- ----------------------
17/01/2020 399 GBP 10.2000 XLON 14:58:29 16798229544084
----------- ------------- -------- ------------- ----------------------
17/01/2020 168 GBP 10.2050 XLON 14:58:39 16798229544171
----------- ------------- -------- ------------- ----------------------
17/01/2020 304 GBP 10.2050 XLON 14:58:39 16798229544172
----------- ------------- -------- ------------- ----------------------
17/01/2020 524 GBP 10.2050 XLON 14:58:39 16798229544173
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.2000 XLON 14:59:04 16798229544279
----------- ------------- -------- ------------- ----------------------
17/01/2020 147 GBP 10.2000 XLON 14:59:14 16798229544351
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17/01/2020 167 GBP 10.2000 XLON 14:59:14 16798229544352
----------- ------------- -------- ------------- ----------------------
17/01/2020 68 GBP 10.2000 XLON 14:59:14 16798229544353
----------- ------------- -------- ------------- ----------------------
17/01/2020 255 GBP 10.2000 XLON 14:59:24 16798229544380
----------- ------------- -------- ------------- ----------------------
17/01/2020 128 GBP 10.2000 XLON 14:59:24 16798229544381
----------- ------------- -------- ------------- ----------------------
17/01/2020 815 GBP 10.1950 BATE 14:59:27 038Q00CNM
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.1950 XLON 14:59:58 16798229544573
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 14:59:58 16798229544574
----------- ------------- -------- ------------- ----------------------
17/01/2020 179 GBP 10.1950 XLON 14:59:58 16798229544575
----------- ------------- -------- ------------- ----------------------
17/01/2020 388 GBP 10.1950 XLON 14:59:58 16798229544576
----------- ------------- -------- ------------- ----------------------
17/01/2020 12 GBP 10.1950 XLON 15:00:07 16798229544625
----------- ------------- -------- ------------- ----------------------
17/01/2020 259 GBP 10.1950 XLON 15:00:07 16798229544626
----------- ------------- -------- ------------- ----------------------
17/01/2020 102 GBP 10.1950 XLON 15:00:07 16798229544627
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,532 GBP 10.1950 XLON 15:00:31 16798229544774
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:01:50 16798229545051
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:01:50 16798229545052
----------- ------------- -------- ------------- ----------------------
17/01/2020 293 GBP 10.2000 XLON 15:01:50 16798229545053
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:01:51 16798229545054
----------- ------------- -------- ------------- ----------------------
17/01/2020 374 GBP 10.2000 XLON 15:01:59 16798229545091
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:02:17 16798229545153
----------- ------------- -------- ------------- ----------------------
17/01/2020 174 GBP 10.2000 XLON 15:02:17 16798229545154
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:02:30 16798229545248
----------- ------------- -------- ------------- ----------------------
17/01/2020 223 GBP 10.2000 XLON 15:02:42 16798229545296
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,037 GBP 10.2000 BATE 15:03:12 038Q00CTJ
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2000 XLON 15:03:12 16798229545476
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,345 GBP 10.2000 XLON 15:03:12 16798229545477
----------- ------------- -------- ------------- ----------------------
17/01/2020 372 GBP 10.2000 XLON 15:03:48 16798229545591
----------- ------------- -------- ------------- ----------------------
17/01/2020 28 GBP 10.2000 XLON 15:04:00 16798229545638
----------- ------------- -------- ------------- ----------------------
17/01/2020 158 GBP 10.2000 XLON 15:04:00 16798229545639
----------- ------------- -------- ------------- ----------------------
17/01/2020 183 GBP 10.2000 XLON 15:04:00 16798229545640
----------- ------------- -------- ------------- ----------------------
17/01/2020 358 GBP 10.2000 XLON 15:04:12 16798229545767
----------- ------------- -------- ------------- ----------------------
17/01/2020 10 GBP 10.2000 XLON 15:04:12 16798229545768
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2000 XLON 15:04:24 16798229545783
----------- ------------- -------- ------------- ----------------------
17/01/2020 324 GBP 10.2000 XLON 15:04:32 16798229545788
----------- ------------- -------- ------------- ----------------------
17/01/2020 51 GBP 10.2000 XLON 15:04:32 16798229545789
----------- ------------- -------- ------------- ----------------------
17/01/2020 185 GBP 10.2000 XLON 15:04:44 16798229545817
----------- ------------- -------- ------------- ----------------------
17/01/2020 184 GBP 10.2000 XLON 15:04:44 16798229545818
----------- ------------- -------- ------------- ----------------------
17/01/2020 158 GBP 10.2000 XLON 15:04:56 16798229545858
----------- ------------- -------- ------------- ----------------------
17/01/2020 137 GBP 10.2000 XLON 15:04:56 16798229545859
----------- ------------- -------- ------------- ----------------------
17/01/2020 73 GBP 10.2000 XLON 15:04:56 16798229545860
----------- ------------- -------- ------------- ----------------------
17/01/2020 327 GBP 10.2000 XLON 15:05:09 16798229545926
----------- ------------- -------- ------------- ----------------------
17/01/2020 26 GBP 10.2000 XLON 15:05:09 16798229545927
----------- ------------- -------- ------------- ----------------------
17/01/2020 373 GBP 10.2000 XLON 15:05:23 16798229545957
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.2000 XLON 15:05:33 16798229545965
----------- ------------- -------- ------------- ----------------------
17/01/2020 237 GBP 10.2000 XLON 15:05:33 16798229545966
----------- ------------- -------- ------------- ----------------------
17/01/2020 357 GBP 10.2000 XLON 15:05:46 16798229545993
----------- ------------- -------- ------------- ----------------------
17/01/2020 375 GBP 10.2000 XLON 15:06:02 16798229546109
----------- ------------- -------- ------------- ----------------------
17/01/2020 25 GBP 10.2000 XLON 15:06:16 16798229546154
----------- ------------- -------- ------------- ----------------------
17/01/2020 348 GBP 10.2000 XLON 15:06:16 16798229546155
----------- ------------- -------- ------------- ----------------------
17/01/2020 95 GBP 10.2000 XLON 15:06:30 16798229546231
----------- ------------- -------- ------------- ----------------------
17/01/2020 278 GBP 10.2000 XLON 15:06:30 16798229546232
----------- ------------- -------- ------------- ----------------------
17/01/2020 373 GBP 10.2000 XLON 15:06:44 16798229546263
----------- ------------- -------- ------------- ----------------------
17/01/2020 27 GBP 10.2000 XLON 15:06:58 16798229546293
----------- ------------- -------- ------------- ----------------------
17/01/2020 346 GBP 10.2000 XLON 15:06:58 16798229546294
----------- ------------- -------- ------------- ----------------------
17/01/2020 374 GBP 10.2000 XLON 15:07:12 16798229546335
----------- ------------- -------- ------------- ----------------------
17/01/2020 164 GBP 10.2000 XLON 15:07:26 16798229546373
----------- ------------- -------- ------------- ----------------------
17/01/2020 209 GBP 10.2000 XLON 15:07:26 16798229546374
----------- ------------- -------- ------------- ----------------------
17/01/2020 142 GBP 10.2000 XLON 15:07:40 16798229546411
----------- ------------- -------- ------------- ----------------------
17/01/2020 201 GBP 10.2000 XLON 15:07:40 16798229546412
----------- ------------- -------- ------------- ----------------------
17/01/2020 30 GBP 10.2000 XLON 15:07:40 16798229546413
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2000 XLON 15:07:54 16798229546428
----------- ------------- -------- ------------- ----------------------
17/01/2020 22 GBP 10.2000 XLON 15:07:54 16798229546429
----------- ------------- -------- ------------- ----------------------
17/01/2020 373 GBP 10.2000 XLON 15:08:08 16798229546497
----------- ------------- -------- ------------- ----------------------
17/01/2020 842 GBP 10.1950 BATE 15:08:08 038Q00D0S
----------- ------------- -------- ------------- ----------------------
17/01/2020 17 GBP 10.1950 BATE 15:08:08 038Q00D0T
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,200 GBP 10.1950 XLON 15:08:08 16798229546507
----------- ------------- -------- ------------- ----------------------
17/01/2020 205 GBP 10.1950 XLON 15:08:08 16798229546514
----------- ------------- -------- ------------- ----------------------
17/01/2020 174 GBP 10.1950 XLON 15:08:08 16798229546515
----------- ------------- -------- ------------- ----------------------
17/01/2020 238 GBP 10.1950 BATE 15:08:08 038Q00D0W
----------- ------------- -------- ------------- ----------------------
17/01/2020 200 GBP 10.1950 BATE 15:08:08 038Q00D0X
----------- ------------- -------- ------------- ----------------------
17/01/2020 61 GBP 10.1950 BATE 15:08:08 038Q00D0Y
----------- ------------- -------- ------------- ----------------------
17/01/2020 33 GBP 10.1900 BATE 15:08:09 038Q00D0Z
----------- ------------- -------- ------------- ----------------------
17/01/2020 44 GBP 10.1900 BATE 15:08:17 038Q00D11
----------- ------------- -------- ------------- ----------------------
17/01/2020 51 GBP 10.1900 BATE 15:08:17 038Q00D12
----------- ------------- -------- ------------- ----------------------
17/01/2020 909 GBP 10.1950 XLON 15:11:02 16798229547175
----------- ------------- -------- ------------- ----------------------
17/01/2020 909 GBP 10.1950 XLON 15:11:05 16798229547192
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 15:11:05 16798229547193
----------- ------------- -------- ------------- ----------------------
17/01/2020 319 GBP 10.1900 BATE 15:11:05 038Q00D4X
----------- ------------- -------- ------------- ----------------------
17/01/2020 438 GBP 10.1900 XLON 15:11:05 16798229547199
----------- ------------- -------- ------------- ----------------------
17/01/2020 909 GBP 10.1900 XLON 15:11:05 16798229547212
----------- ------------- -------- ------------- ----------------------
17/01/2020 279 GBP 10.1900 XLON 15:11:05 16798229547213
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,127 GBP 10.1900 XLON 15:11:43 16798229547373
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1900 XLON 15:11:43 16798229547375
----------- ------------- -------- ------------- ----------------------
17/01/2020 46 GBP 10.1900 XLON 15:11:43 16798229547376
----------- ------------- -------- ------------- ----------------------
17/01/2020 292 GBP 10.1950 XLON 15:13:15 16798229547658
----------- ------------- -------- ------------- ----------------------
17/01/2020 316 GBP 10.1950 XLON 15:13:15 16798229547659
----------- ------------- -------- ------------- ----------------------
17/01/2020 158 GBP 10.1950 XLON 15:13:15 16798229547660
----------- ------------- -------- ------------- ----------------------
17/01/2020 356 GBP 10.1950 XLON 15:13:15 16798229547661
----------- ------------- -------- ------------- ----------------------
17/01/2020 591 GBP 10.1950 XLON 15:13:15 16798229547662
----------- ------------- -------- ------------- ----------------------
17/01/2020 158 GBP 10.1950 XLON 15:13:15 16798229547663
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.1950 XLON 15:13:15 16798229547664
----------- ------------- -------- ------------- ----------------------
17/01/2020 213 GBP 10.1950 XLON 15:13:15 16798229547665
----------- ------------- -------- ------------- ----------------------
17/01/2020 187 GBP 10.1950 XLON 15:13:24 16798229547667
----------- ------------- -------- ------------- ----------------------
17/01/2020 183 GBP 10.1950 XLON 15:13:24 16798229547668
----------- ------------- -------- ------------- ----------------------
17/01/2020 329 GBP 10.1950 XLON 15:13:35 16798229547717
----------- ------------- -------- ------------- ----------------------
17/01/2020 41 GBP 10.1950 XLON 15:13:35 16798229547718
----------- ------------- -------- ------------- ----------------------
17/01/2020 295 GBP 10.1950 XLON 15:13:45 16798229547746
----------- ------------- -------- ------------- ----------------------
17/01/2020 83 GBP 10.1950 XLON 15:13:45 16798229547747
----------- ------------- -------- ------------- ----------------------
17/01/2020 149 GBP 10.1950 XLON 15:13:56 16798229547782
----------- ------------- -------- ------------- ----------------------
17/01/2020 221 GBP 10.1950 XLON 15:13:56 16798229547783
----------- ------------- -------- ------------- ----------------------
17/01/2020 157 GBP 10.1950 XLON 15:14:07 16798229547823
----------- ------------- -------- ------------- ----------------------
17/01/2020 130 GBP 10.1950 XLON 15:14:07 16798229547824
----------- ------------- -------- ------------- ----------------------
17/01/2020 4 GBP 10.1950 XLON 15:14:07 16798229547825
----------- ------------- -------- ------------- ----------------------
17/01/2020 382 GBP 10.1950 XLON 15:14:16 16798229547854
----------- ------------- -------- ------------- ----------------------
17/01/2020 370 GBP 10.1950 XLON 15:14:27 16798229547878
----------- ------------- -------- ------------- ----------------------
17/01/2020 258 GBP 10.1950 XLON 15:14:38 16798229547917
----------- ------------- -------- ------------- ----------------------
17/01/2020 112 GBP 10.1950 XLON 15:14:38 16798229547918
----------- ------------- -------- ------------- ----------------------
17/01/2020 4 GBP 10.1950 XLON 15:14:45 16798229547939
----------- ------------- -------- ------------- ----------------------
17/01/2020 157 GBP 10.1950 XLON 15:14:45 16798229547940
----------- ------------- -------- ------------- ----------------------
17/01/2020 381 GBP 10.1950 XLON 15:14:50 16798229547950
----------- ------------- -------- ------------- ----------------------
17/01/2020 372 GBP 10.1950 XLON 15:15:02 16798229547954
----------- ------------- -------- ------------- ----------------------
17/01/2020 369 GBP 10.1950 XLON 15:15:16 16798229548005
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.1950 XLON 15:15:30 16798229548057
----------- ------------- -------- ------------- ----------------------
17/01/2020 369 GBP 10.1950 XLON 15:15:44 16798229548090
----------- ------------- -------- ------------- ----------------------
17/01/2020 179 GBP 10.1950 XLON 15:15:58 16798229548200
----------- ------------- -------- ------------- ----------------------
17/01/2020 168 GBP 10.1950 XLON 15:15:58 16798229548201
----------- ------------- -------- ------------- ----------------------
17/01/2020 22 GBP 10.1950 XLON 15:15:58 16798229548202
----------- ------------- -------- ------------- ----------------------
17/01/2020 398 GBP 10.1950 XLON 15:16:08 16798229548241
----------- ------------- -------- ------------- ----------------------
17/01/2020 200 GBP 10.2000 XLON 15:17:11 16798229548577
----------- ------------- -------- ------------- ----------------------
17/01/2020 969 GBP 10.2000 XLON 15:17:11 16798229548578
----------- ------------- -------- ------------- ----------------------
17/01/2020 336 GBP 10.2000 XLON 15:17:11 16798229548579
----------- ------------- -------- ------------- ----------------------
17/01/2020 276 GBP 10.2000 XLON 15:17:24 16798229548614
----------- ------------- -------- ------------- ----------------------
17/01/2020 80 GBP 10.2000 XLON 15:17:24 16798229548615
----------- ------------- -------- ------------- ----------------------
17/01/2020 319 GBP 10.2000 XLON 15:17:38 16798229548641
----------- ------------- -------- ------------- ----------------------
17/01/2020 367 GBP 10.2000 XLON 15:17:50 16798229548658
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,003 GBP 10.2000 XLON 15:19:31 16798229549067
----------- ------------- -------- ------------- ----------------------
17/01/2020 303 GBP 10.2000 XLON 15:19:31 16798229549068
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:19:31 16798229549069
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:19:33 16798229549103
----------- ------------- -------- ------------- ----------------------
17/01/2020 429 GBP 10.2000 XLON 15:19:33 16798229549104
----------- ------------- -------- ------------- ----------------------
17/01/2020 378 GBP 10.2000 XLON 15:19:45 16798229549117
----------- ------------- -------- ------------- ----------------------
17/01/2020 196 GBP 10.2000 XLON 15:19:59 16798229549148
----------- ------------- -------- ------------- ----------------------
17/01/2020 173 GBP 10.2000 XLON 15:19:59 16798229549149
----------- ------------- -------- ------------- ----------------------
17/01/2020 194 GBP 10.1950 BATE 15:19:59 038Q00DHS
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.2000 XLON 15:20:13 16798229549214
----------- ------------- -------- ------------- ----------------------
17/01/2020 168 GBP 10.2000 XLON 15:20:13 16798229549215
----------- ------------- -------- ------------- ----------------------
17/01/2020 28 GBP 10.2000 XLON 15:20:13 16798229549216
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:20:27 16798229549247
----------- ------------- -------- ------------- ----------------------
17/01/2020 9 GBP 10.2000 XLON 15:20:36 16798229549267
----------- ------------- -------- ------------- ----------------------
17/01/2020 365 GBP 10.2000 XLON 15:20:36 16798229549268
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:20:50 16798229549308
----------- ------------- -------- ------------- ----------------------
17/01/2020 263 GBP 10.2000 XLON 15:21:04 16798229549349
----------- ------------- -------- ------------- ----------------------
17/01/2020 360 GBP 10.2000 XLON 15:21:14 16798229549392
----------- ------------- -------- ------------- ----------------------
17/01/2020 571 GBP 10.2000 XLON 15:21:37 16798229549524
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:21:50 16798229549621
----------- ------------- -------- ------------- ----------------------
17/01/2020 37 GBP 10.2000 XLON 15:22:04 16798229549674
----------- ------------- -------- ------------- ----------------------
17/01/2020 327 GBP 10.2000 XLON 15:22:04 16798229549675
----------- ------------- -------- ------------- ----------------------
17/01/2020 169 GBP 10.1950 XLON 15:22:10 16798229549701
----------- ------------- -------- ------------- ----------------------
17/01/2020 376 GBP 10.2000 XLON 15:22:25 16798229549757
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:22:39 16798229549814
----------- ------------- -------- ------------- ----------------------
17/01/2020 191 GBP 10.2000 XLON 15:22:53 16798229549904
----------- ------------- -------- ------------- ----------------------
17/01/2020 173 GBP 10.2000 XLON 15:22:53 16798229549905
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:23:07 16798229549980
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2000 XLON 15:23:21 16798229550076
----------- ------------- -------- ------------- ----------------------
17/01/2020 369 GBP 10.1950 XLON 15:23:27 16798229550127
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2000 XLON 15:24:07 16798229550283
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:24:10 16798229550324
----------- ------------- -------- ------------- ----------------------
17/01/2020 257 GBP 10.2000 XLON 15:24:10 16798229550325
----------- ------------- -------- ------------- ----------------------
17/01/2020 367 GBP 10.2000 XLON 15:24:22 16798229550357
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2000 XLON 15:24:36 16798229550387
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2000 XLON 15:24:50 16798229550526
----------- ------------- -------- ------------- ----------------------
17/01/2020 303 GBP 10.2000 XLON 15:25:03 16798229550619
----------- ------------- -------- ------------- ----------------------
17/01/2020 73 GBP 10.2000 XLON 15:25:03 16798229550620
----------- ------------- -------- ------------- ----------------------
17/01/2020 35 GBP 10.1950 BATE 15:25:04 038Q00DPN
----------- ------------- -------- ------------- ----------------------
17/01/2020 323 GBP 10.1950 BATE 15:25:04 038Q00DPO
----------- ------------- -------- ------------- ----------------------
17/01/2020 822 GBP 10.1950 XLON 15:25:04 16798229550634
----------- ------------- -------- ------------- ----------------------
17/01/2020 510 GBP 10.1950 BATE 15:25:05 038Q00DQ1
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:25:48 16798229550974
----------- ------------- -------- ------------- ----------------------
17/01/2020 136 GBP 10.2000 XLON 15:25:48 16798229550975
----------- ------------- -------- ------------- ----------------------
17/01/2020 61 GBP 10.1950 BATE 15:25:49 038Q00DRV
----------- ------------- -------- ------------- ----------------------
17/01/2020 230 GBP 10.2000 XLON 15:25:59 16798229551016
----------- ------------- -------- ------------- ----------------------
17/01/2020 149 GBP 10.2000 XLON 15:25:59 16798229551017
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:26:10 16798229551104
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:26:21 16798229551132
----------- ------------- -------- ------------- ----------------------
17/01/2020 37 GBP 10.2000 XLON 15:26:32 16798229551169
----------- ------------- -------- ------------- ----------------------
17/01/2020 326 GBP 10.2000 XLON 15:26:32 16798229551170
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:26:43 16798229551210
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:26:54 16798229551261
----------- ------------- -------- ------------- ----------------------
17/01/2020 356 GBP 10.2000 XLON 15:27:01 16798229551266
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2000 XLON 15:27:12 16798229551278
----------- ------------- -------- ------------- ----------------------
17/01/2020 22 GBP 10.2000 XLON 15:27:23 16798229551347
----------- ------------- -------- ------------- ----------------------
17/01/2020 26 GBP 10.2000 XLON 15:27:23 16798229551348
----------- ------------- -------- ------------- ----------------------
17/01/2020 315 GBP 10.2000 XLON 15:27:23 16798229551349
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:27:34 16798229551388
----------- ------------- -------- ------------- ----------------------
17/01/2020 26 GBP 10.2000 XLON 15:27:45 16798229551441
----------- ------------- -------- ------------- ----------------------
17/01/2020 132 GBP 10.2000 XLON 15:27:45 16798229551442
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.2000 XLON 15:27:45 16798229551443
----------- ------------- -------- ------------- ----------------------
17/01/2020 38 GBP 10.2000 XLON 15:27:45 16798229551444
----------- ------------- -------- ------------- ----------------------
17/01/2020 362 GBP 10.2000 XLON 15:27:56 16798229551461
----------- ------------- -------- ------------- ----------------------
17/01/2020 1 GBP 10.2000 XLON 15:27:56 16798229551462
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:28:07 16798229551511
----------- ------------- -------- ------------- ----------------------
17/01/2020 191 GBP 10.1950 BATE 15:28:07 038Q00DV5
----------- ------------- -------- ------------- ----------------------
17/01/2020 126 GBP 10.2000 XLON 15:28:18 16798229551556
----------- ------------- -------- ------------- ----------------------
17/01/2020 238 GBP 10.2000 XLON 15:28:18 16798229551557
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.2000 XLON 15:28:29 16798229551587
----------- ------------- -------- ------------- ----------------------
17/01/2020 144 GBP 10.2000 XLON 15:28:29 16798229551588
----------- ------------- -------- ------------- ----------------------
17/01/2020 256 GBP 10.2000 XLON 15:28:40 16798229551662
----------- ------------- -------- ------------- ----------------------
17/01/2020 107 GBP 10.2000 XLON 15:28:40 16798229551663
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.2000 XLON 15:28:49 16798229551714
----------- ------------- -------- ------------- ----------------------
17/01/2020 205 GBP 10.2000 XLON 15:28:49 16798229551715
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 BATE 15:28:58 038Q00DVT
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2000 XLON 15:28:59 16798229551809
----------- ------------- -------- ------------- ----------------------
17/01/2020 48 GBP 10.2000 XLON 15:29:10 16798229551856
----------- ------------- -------- ------------- ----------------------
17/01/2020 315 GBP 10.2000 XLON 15:29:10 16798229551857
----------- ------------- -------- ------------- ----------------------
17/01/2020 85 GBP 10.2000 XLON 15:29:21 16798229551936
----------- ------------- -------- ------------- ----------------------
17/01/2020 278 GBP 10.2000 XLON 15:29:21 16798229551937
----------- ------------- -------- ------------- ----------------------
17/01/2020 145 GBP 10.2000 XLON 15:29:32 16798229551975
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.2000 XLON 15:29:32 16798229551976
----------- ------------- -------- ------------- ----------------------
17/01/2020 113 GBP 10.2000 XLON 15:29:43 16798229551994
----------- ------------- -------- ------------- ----------------------
17/01/2020 168 GBP 10.2000 XLON 15:29:43 16798229551995
----------- ------------- -------- ------------- ----------------------
17/01/2020 82 GBP 10.2000 XLON 15:29:43 16798229551996
----------- ------------- -------- ------------- ----------------------
17/01/2020 363 GBP 10.2000 XLON 15:29:54 16798229552042
----------- ------------- -------- ------------- ----------------------
17/01/2020 284 GBP 10.2000 XLON 15:30:07 16798229552106
----------- ------------- -------- ------------- ----------------------
17/01/2020 93 GBP 10.2000 XLON 15:30:07 16798229552107
----------- ------------- -------- ------------- ----------------------
17/01/2020 45 GBP 10.1950 BATE 15:30:07 038Q00DXJ
----------- ------------- -------- ------------- ----------------------
17/01/2020 377 GBP 10.1950 BATE 15:30:24 038Q00DYM
----------- ------------- -------- ------------- ----------------------
17/01/2020 8 GBP 10.1950 BATE 15:31:27 038Q00E0O
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,545 GBP 10.1950 XLON 15:31:27 16798229552574
----------- ------------- -------- ------------- ----------------------
17/01/2020 241 GBP 10.1950 BATE 15:31:27 038Q00E0T
----------- ------------- -------- ------------- ----------------------
17/01/2020 460 GBP 10.1950 BATE 15:31:27 038Q00E0U
----------- ------------- -------- ------------- ----------------------
17/01/2020 435 GBP 10.1950 BATE 15:31:27 038Q00E0V
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,512 GBP 10.1950 XLON 15:31:27 16798229552592
----------- ------------- -------- ------------- ----------------------
17/01/2020 63 GBP 10.1950 XLON 15:31:27 16798229552593
----------- ------------- -------- ------------- ----------------------
17/01/2020 510 GBP 10.1900 XLON 15:33:19 16798229552970
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,452 GBP 10.1900 XLON 15:33:19 16798229552975
----------- ------------- -------- ------------- ----------------------
17/01/2020 69 GBP 10.1900 XLON 15:33:19 16798229552976
----------- ------------- -------- ------------- ----------------------
17/01/2020 481 GBP 10.1900 XLON 15:33:19 16798229552977
----------- ------------- -------- ------------- ----------------------
17/01/2020 80 GBP 10.1900 XLON 15:33:19 16798229552978
----------- ------------- -------- ------------- ----------------------
17/01/2020 91 GBP 10.2000 XLON 15:35:21 16798229553442
----------- ------------- -------- ------------- ----------------------
17/01/2020 590 GBP 10.2000 XLON 15:35:21 16798229553443
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,165 GBP 10.2000 XLON 15:35:24 16798229553460
----------- ------------- -------- ------------- ----------------------
17/01/2020 118 GBP 10.2000 XLON 15:35:24 16798229553461
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:35:24 16798229553462
----------- ------------- -------- ------------- ----------------------
17/01/2020 178 GBP 10.2000 XLON 15:35:24 16798229553463
----------- ------------- -------- ------------- ----------------------
17/01/2020 378 GBP 10.2000 XLON 15:35:34 16798229553499
----------- ------------- -------- ------------- ----------------------
17/01/2020 301 GBP 10.2000 XLON 15:36:00 16798229553672
----------- ------------- -------- ------------- ----------------------
17/01/2020 574 GBP 10.2000 XLON 15:36:05 16798229553687
----------- ------------- -------- ------------- ----------------------
17/01/2020 343 GBP 10.2150 XLON 15:36:40 16798229553871
----------- ------------- -------- ------------- ----------------------
17/01/2020 18 GBP 10.2150 XLON 15:36:40 16798229553872
----------- ------------- -------- ------------- ----------------------
17/01/2020 359 GBP 10.2150 XLON 15:36:49 16798229553891
----------- ------------- -------- ------------- ----------------------
17/01/2020 23 GBP 10.2150 XLON 15:37:00 16798229553955
----------- ------------- -------- ------------- ----------------------
17/01/2020 301 GBP 10.2150 XLON 15:37:00 16798229553956
----------- ------------- -------- ------------- ----------------------
17/01/2020 882 GBP 10.2150 XLON 15:37:05 16798229553971
----------- ------------- -------- ------------- ----------------------
17/01/2020 76 GBP 10.2150 XLON 15:37:05 16798229553972
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 15:37:38 16798229554075
----------- ------------- -------- ------------- ----------------------
17/01/2020 353 GBP 10.2150 XLON 15:37:43 16798229554086
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2150 XLON 15:37:56 16798229554152
----------- ------------- -------- ------------- ----------------------
17/01/2020 366 GBP 10.2150 XLON 15:38:03 16798229554201
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2150 XLON 15:38:16 16798229554270
----------- ------------- -------- ------------- ----------------------
17/01/2020 121 GBP 10.2150 XLON 15:38:29 16798229554328
----------- ------------- -------- ------------- ----------------------
17/01/2020 247 GBP 10.2150 XLON 15:38:29 16798229554329
----------- ------------- -------- ------------- ----------------------
17/01/2020 217 GBP 10.2150 XLON 15:38:42 16798229554366
----------- ------------- -------- ------------- ----------------------
17/01/2020 151 GBP 10.2150 XLON 15:38:42 16798229554367
----------- ------------- -------- ------------- ----------------------
17/01/2020 279 GBP 10.2200 XLON 15:39:27 16798229554502
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2200 XLON 15:39:27 16798229554503
----------- ------------- -------- ------------- ----------------------
17/01/2020 192 GBP 10.2200 XLON 15:39:27 16798229554504
----------- ------------- -------- ------------- ----------------------
17/01/2020 364 GBP 10.2200 XLON 15:39:32 16798229554528
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2200 XLON 15:39:42 16798229554605
----------- ------------- -------- ------------- ----------------------
17/01/2020 32 GBP 10.2200 XLON 15:39:51 16798229554648
----------- ------------- -------- ------------- ----------------------
17/01/2020 345 GBP 10.2200 XLON 15:39:51 16798229554649
----------- ------------- -------- ------------- ----------------------
17/01/2020 367 GBP 10.2200 XLON 15:40:03 16798229554681
----------- ------------- -------- ------------- ----------------------
17/01/2020 188 GBP 10.2200 XLON 15:40:14 16798229554724
----------- ------------- -------- ------------- ----------------------
17/01/2020 157 GBP 10.2200 XLON 15:40:14 16798229554725
----------- ------------- -------- ------------- ----------------------
17/01/2020 21 GBP 10.2200 XLON 15:40:14 16798229554726
----------- ------------- -------- ------------- ----------------------
17/01/2020 366 GBP 10.2200 XLON 15:40:25 16798229554775
----------- ------------- -------- ------------- ----------------------
17/01/2020 366 GBP 10.2200 XLON 15:40:36 16798229554799
----------- ------------- -------- ------------- ----------------------
17/01/2020 356 GBP 10.2200 XLON 15:40:47 16798229554819
----------- ------------- -------- ------------- ----------------------
17/01/2020 936 GBP 10.2200 XLON 15:42:46 16798229555203
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2200 XLON 15:42:46 16798229555204
----------- ------------- -------- ------------- ----------------------
17/01/2020 44 GBP 10.2200 XLON 15:42:46 16798229555205
----------- ------------- -------- ------------- ----------------------
17/01/2020 994 GBP 10.2200 XLON 15:45:55 16798229555869
----------- ------------- -------- ------------- ----------------------
17/01/2020 549 GBP 10.2200 XLON 15:46:03 16798229555890
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,239 GBP 10.2150 BATE 15:46:07 038Q00ENS
----------- ------------- -------- ------------- ----------------------
17/01/2020 512 GBP 10.2150 XLON 15:46:07 16798229555915
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,306 GBP 10.2200 XLON 15:46:07 16798229555910
----------- ------------- -------- ------------- ----------------------
17/01/2020 488 GBP 10.2150 XLON 15:49:39 16798229556601
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 15:49:39 16798229556609
----------- ------------- -------- ------------- ----------------------
17/01/2020 157 GBP 10.2150 XLON 15:49:39 16798229556610
----------- ------------- -------- ------------- ----------------------
17/01/2020 449 GBP 10.2150 XLON 15:49:40 16798229556614
----------- ------------- -------- ------------- ----------------------
17/01/2020 495 GBP 10.2150 XLON 15:49:40 16798229556615
----------- ------------- -------- ------------- ----------------------
17/01/2020 79 GBP 10.2200 XLON 15:52:38 16798229557395
----------- ------------- -------- ------------- ----------------------
17/01/2020 3 GBP 10.2200 XLON 15:52:38 16798229557396
----------- ------------- -------- ------------- ----------------------
17/01/2020 345 GBP 10.2200 XLON 15:52:38 16798229557397
----------- ------------- -------- ------------- ----------------------
17/01/2020 201 GBP 10.2200 XLON 15:52:38 16798229557398
----------- ------------- -------- ------------- ----------------------
17/01/2020 166 GBP 10.2200 XLON 15:52:38 16798229557399
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,225 GBP 10.2200 XLON 15:52:38 16798229557400
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2200 XLON 15:52:38 16798229557401
----------- ------------- -------- ------------- ----------------------
17/01/2020 533 GBP 10.2200 XLON 15:52:38 16798229557402
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2200 XLON 15:52:43 16798229557413
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,141 GBP 10.2200 XLON 15:52:43 16798229557414
----------- ------------- -------- ------------- ----------------------
17/01/2020 589 GBP 10.2200 XLON 15:52:43 16798229557415
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.2200 XLON 15:52:43 16798229557416
----------- ------------- -------- ------------- ----------------------
17/01/2020 450 GBP 10.2200 XLON 15:52:43 16798229557417
----------- ------------- -------- ------------- ----------------------
17/01/2020 528 GBP 10.2200 XLON 15:52:43 16798229557418
----------- ------------- -------- ------------- ----------------------
17/01/2020 355 GBP 10.2200 XLON 15:52:43 16798229557419
----------- ------------- -------- ------------- ----------------------
17/01/2020 298 GBP 10.2200 XLON 15:52:43 16798229557420
----------- ------------- -------- ------------- ----------------------
17/01/2020 65 GBP 10.2150 BATE 15:52:43 038Q00EWV
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,054 GBP 10.2150 BATE 15:52:43 038Q00EWW
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,010 GBP 10.2150 XLON 15:52:43 16798229557426
----------- ------------- -------- ------------- ----------------------
17/01/2020 646 GBP 10.2150 XLON 15:52:44 16798229557448
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 15:52:44 16798229557449
----------- ------------- -------- ------------- ----------------------
17/01/2020 180 GBP 10.2150 XLON 15:52:44 16798229557450
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,171 GBP 10.2150 XLON 15:52:44 16798229557453
----------- ------------- -------- ------------- ----------------------
17/01/2020 484 GBP 10.2150 XLON 15:52:44 16798229557454
----------- ------------- -------- ------------- ----------------------
17/01/2020 350 GBP 10.2150 XLON 15:52:44 16798229557455
----------- ------------- -------- ------------- ----------------------
17/01/2020 161 GBP 10.2150 XLON 15:52:44 16798229557456
----------- ------------- -------- ------------- ----------------------
17/01/2020 725 GBP 10.2150 XLON 15:52:44 16798229557457
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2150 XLON 15:52:44 16798229557458
----------- ------------- -------- ------------- ----------------------
17/01/2020 536 GBP 10.2150 XLON 15:52:44 16798229557459
----------- ------------- -------- ------------- ----------------------
17/01/2020 768 GBP 10.2150 XLON 15:52:44 16798229557465
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,748 GBP 10.2100 XLON 15:52:45 16798229557472
----------- ------------- -------- ------------- ----------------------
17/01/2020 823 GBP 10.2050 BATE 15:52:47 038Q00EX4
----------- ------------- -------- ------------- ----------------------
17/01/2020 602 GBP 10.2050 BATE 15:53:07 038Q00EXP
----------- ------------- -------- ------------- ----------------------
17/01/2020 336 GBP 10.2050 BATE 15:53:24 038Q00EY2
----------- ------------- -------- ------------- ----------------------
17/01/2020 49 GBP 10.2050 BATE 15:53:24 038Q00EY3
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 BATE 15:53:24 038Q00EY4
----------- ------------- -------- ------------- ----------------------
17/01/2020 195 GBP 10.2050 BATE 15:53:24 038Q00EY5
----------- ------------- -------- ------------- ----------------------
17/01/2020 320 GBP 10.2050 BATE 15:53:24 038Q00EY6
----------- ------------- -------- ------------- ----------------------
17/01/2020 373 GBP 10.2050 XLON 15:53:35 16798229557744
----------- ------------- -------- ------------- ----------------------
17/01/2020 189 GBP 10.2050 XLON 15:53:35 16798229557745
----------- ------------- -------- ------------- ----------------------
17/01/2020 581 GBP 10.2000 XLON 15:55:30 16798229558269
----------- ------------- -------- ------------- ----------------------
17/01/2020 666 GBP 10.2000 BATE 15:55:30 038Q00F1I
----------- ------------- -------- ------------- ----------------------
17/01/2020 474 GBP 10.2000 XLON 15:55:30 16798229558275
----------- ------------- -------- ------------- ----------------------
17/01/2020 36 GBP 10.2000 XLON 15:55:32 16798229558277
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:55:32 16798229558278
----------- ------------- -------- ------------- ----------------------
17/01/2020 436 GBP 10.2000 XLON 15:55:32 16798229558279
----------- ------------- -------- ------------- ----------------------
17/01/2020 424 GBP 10.2000 XLON 15:55:32 16798229558280
----------- ------------- -------- ------------- ----------------------
17/01/2020 334 GBP 10.2000 XLON 15:55:32 16798229558281
----------- ------------- -------- ------------- ----------------------
17/01/2020 302 GBP 10.2050 XLON 15:55:37 16798229558299
----------- ------------- -------- ------------- ----------------------
17/01/2020 470 GBP 10.2050 XLON 15:55:37 16798229558300
----------- ------------- -------- ------------- ----------------------
17/01/2020 206 GBP 10.2050 XLON 15:55:37 16798229558301
----------- ------------- -------- ------------- ----------------------
17/01/2020 882 GBP 10.2000 XLON 15:55:59 16798229558425
----------- ------------- -------- ------------- ----------------------
17/01/2020 455 GBP 10.2000 BATE 15:55:59 038Q00F2A
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 15:56:00 16798229558427
----------- ------------- -------- ------------- ----------------------
17/01/2020 322 GBP 10.2000 XLON 15:56:00 16798229558428
----------- ------------- -------- ------------- ----------------------
17/01/2020 3 GBP 10.2000 XLON 15:56:00 16798229558429
----------- ------------- -------- ------------- ----------------------
17/01/2020 352 GBP 10.2000 XLON 15:57:04 16798229558668
----------- ------------- -------- ------------- ----------------------
17/01/2020 381 GBP 10.2000 XLON 15:57:16 16798229558708
----------- ------------- -------- ------------- ----------------------
17/01/2020 302 GBP 10.2000 XLON 15:57:28 16798229558774
----------- ------------- -------- ------------- ----------------------
17/01/2020 78 GBP 10.2000 XLON 15:57:28 16798229558775
----------- ------------- -------- ------------- ----------------------
17/01/2020 268 GBP 10.1950 XLON 15:57:57 16798229558886
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,456 GBP 10.1950 XLON 15:57:57 16798229558887
----------- ------------- -------- ------------- ----------------------
17/01/2020 963 GBP 10.1950 XLON 15:58:09 16798229558920
----------- ------------- -------- ------------- ----------------------
17/01/2020 370 GBP 10.1950 XLON 15:58:09 16798229558923
----------- ------------- -------- ------------- ----------------------
17/01/2020 39 GBP 10.1900 BATE 15:58:11 038Q00F5G
----------- ------------- -------- ------------- ----------------------
17/01/2020 389 GBP 10.1950 XLON 15:58:51 16798229559093
----------- ------------- -------- ------------- ----------------------
17/01/2020 301 GBP 10.1950 XLON 16:01:12 16798229559707
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,096 GBP 10.1950 XLON 16:01:17 16798229559719
----------- ------------- -------- ------------- ----------------------
17/01/2020 232 GBP 10.1950 XLON 16:01:17 16798229559720
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 16:01:17 16798229559721
----------- ------------- -------- ------------- ----------------------
17/01/2020 233 GBP 10.1950 XLON 16:01:17 16798229559722
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,919 GBP 10.1950 XLON 16:01:21 16798229559731
----------- ------------- -------- ------------- ----------------------
17/01/2020 929 GBP 10.1950 XLON 16:01:21 16798229559732
----------- ------------- -------- ------------- ----------------------
17/01/2020 89 GBP 10.1950 XLON 16:01:21 16798229559733
----------- ------------- -------- ------------- ----------------------
17/01/2020 492 GBP 10.1900 BATE 16:02:02 038Q00FDO
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,349 GBP 10.1900 XLON 16:02:04 16798229559846
----------- ------------- -------- ------------- ----------------------
17/01/2020 365 GBP 10.1900 BATE 16:02:06 038Q00FE0
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,077 GBP 10.1900 XLON 16:02:09 16798229559890
----------- ------------- -------- ------------- ----------------------
17/01/2020 304 GBP 10.1950 XLON 16:03:26 16798229560237
----------- ------------- -------- ------------- ----------------------
17/01/2020 3,157 GBP 10.1950 XLON 16:03:26 16798229560238
----------- ------------- -------- ------------- ----------------------
17/01/2020 387 GBP 10.1950 XLON 16:03:29 16798229560273
----------- ------------- -------- ------------- ----------------------
17/01/2020 480 GBP 10.2000 XLON 16:07:02 16798229561290
----------- ------------- -------- ------------- ----------------------
17/01/2020 362 GBP 10.2000 XLON 16:07:02 16798229561291
----------- ------------- -------- ------------- ----------------------
17/01/2020 285 GBP 10.2000 XLON 16:07:02 16798229561292
----------- ------------- -------- ------------- ----------------------
17/01/2020 3 GBP 10.2000 XLON 16:07:02 16798229561293
----------- ------------- -------- ------------- ----------------------
17/01/2020 30 GBP 10.2000 XLON 16:07:02 16798229561294
----------- ------------- -------- ------------- ----------------------
17/01/2020 193 GBP 10.2000 XLON 16:07:02 16798229561295
----------- ------------- -------- ------------- ----------------------
17/01/2020 562 GBP 10.2000 XLON 16:07:02 16798229561296
----------- ------------- -------- ------------- ----------------------
17/01/2020 383 GBP 10.2000 XLON 16:07:02 16798229561297
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 16:07:02 16798229561298
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,813 GBP 10.2000 XLON 16:07:02 16798229561299
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.2000 XLON 16:07:07 16798229561348
----------- ------------- -------- ------------- ----------------------
17/01/2020 350 GBP 10.2000 XLON 16:07:07 16798229561349
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,813 GBP 10.2000 XLON 16:07:07 16798229561350
----------- ------------- -------- ------------- ----------------------
17/01/2020 58 GBP 10.2000 XLON 16:07:07 16798229561351
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 16:07:07 16798229561352
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.2000 XLON 16:07:08 16798229561354
----------- ------------- -------- ------------- ----------------------
17/01/2020 480 GBP 10.2000 XLON 16:07:08 16798229561355
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.2000 XLON 16:07:10 16798229561356
----------- ------------- -------- ------------- ----------------------
17/01/2020 71 GBP 10.2000 XLON 16:07:10 16798229561357
----------- ------------- -------- ------------- ----------------------
17/01/2020 535 GBP 10.2000 BATE 16:07:40 038Q00FN8
----------- ------------- -------- ------------- ----------------------
17/01/2020 62 GBP 10.2100 XLON 16:07:54 16798229561618
----------- ------------- -------- ------------- ----------------------
17/01/2020 893 GBP 10.2100 XLON 16:07:54 16798229561619
----------- ------------- -------- ------------- ----------------------
17/01/2020 386 GBP 10.2100 XLON 16:08:03 16798229561721
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2100 XLON 16:08:03 16798229561723
----------- ------------- -------- ------------- ----------------------
17/01/2020 783 GBP 10.2100 XLON 16:08:03 16798229561724
----------- ------------- -------- ------------- ----------------------
17/01/2020 628 GBP 10.2050 BATE 16:08:31 038Q00FPK
----------- ------------- -------- ------------- ----------------------
17/01/2020 667 GBP 10.2050 XLON 16:08:31 16798229561901
----------- ------------- -------- ------------- ----------------------
17/01/2020 563 GBP 10.2050 XLON 16:08:31 16798229561902
----------- ------------- -------- ------------- ----------------------
17/01/2020 619 GBP 10.2000 XLON 16:10:39 16798229562434
----------- ------------- -------- ------------- ----------------------
17/01/2020 199 GBP 10.2050 XLON 16:12:48 16798229563081
----------- ------------- -------- ------------- ----------------------
17/01/2020 2,739 GBP 10.2050 XLON 16:12:48 16798229563082
----------- ------------- -------- ------------- ----------------------
17/01/2020 219 GBP 10.2050 XLON 16:12:48 16798229563083
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.2050 XLON 16:12:48 16798229563084
----------- ------------- -------- ------------- ----------------------
17/01/2020 357 GBP 10.2050 XLON 16:12:48 16798229563085
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 16:12:49 16798229563086
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,803 GBP 10.2050 XLON 16:12:49 16798229563087
----------- ------------- -------- ------------- ----------------------
17/01/2020 936 GBP 10.2050 XLON 16:12:49 16798229563088
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 16:12:49 16798229563089
----------- ------------- -------- ------------- ----------------------
17/01/2020 181 GBP 10.2050 XLON 16:12:49 16798229563090
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,693 GBP 10.2000 XLON 16:12:49 16798229563102
----------- ------------- -------- ------------- ----------------------
17/01/2020 369 GBP 10.2000 BATE 16:12:49 038Q00FXT
----------- ------------- -------- ------------- ----------------------
17/01/2020 31 GBP 10.2000 BATE 16:12:50 038Q00FXW
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,055 GBP 10.2000 BATE 16:12:50 038Q00FXX
----------- ------------- -------- ------------- ----------------------
17/01/2020 336 GBP 10.2000 BATE 16:12:50 038Q00FXU
----------- ------------- -------- ------------- ----------------------
17/01/2020 895 GBP 10.1950 BATE 16:12:51 038Q00FY1
----------- ------------- -------- ------------- ----------------------
17/01/2020 401 GBP 10.1950 XLON 16:13:30 16798229563325
----------- ------------- -------- ------------- ----------------------
17/01/2020 873 GBP 10.1950 BATE 16:13:30 038Q00G04
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 16:13:31 16798229563329
----------- ------------- -------- ------------- ----------------------
17/01/2020 475 GBP 10.1950 XLON 16:13:31 16798229563330
----------- ------------- -------- ------------- ----------------------
17/01/2020 114 GBP 10.1950 XLON 16:14:14 16798229563657
----------- ------------- -------- ------------- ----------------------
17/01/2020 83 GBP 10.1950 XLON 16:14:14 16798229563658
----------- ------------- -------- ------------- ----------------------
17/01/2020 177 GBP 10.1950 XLON 16:14:14 16798229563659
----------- ------------- -------- ------------- ----------------------
17/01/2020 77 GBP 10.1950 XLON 16:14:14 16798229563660
----------- ------------- -------- ------------- ----------------------
17/01/2020 365 GBP 10.1950 XLON 16:14:36 16798229563813
----------- ------------- -------- ------------- ----------------------
17/01/2020 35 GBP 10.1950 XLON 16:14:46 16798229563931
----------- ------------- -------- ------------- ----------------------
17/01/2020 323 GBP 10.1950 XLON 16:14:46 16798229563932
----------- ------------- -------- ------------- ----------------------
17/01/2020 91 GBP 10.1950 XLON 16:14:53 16798229563959
----------- ------------- -------- ------------- ----------------------
17/01/2020 286 GBP 10.1950 XLON 16:14:53 16798229563960
----------- ------------- -------- ------------- ----------------------
17/01/2020 320 GBP 10.1950 XLON 16:15:02 16798229564021
----------- ------------- -------- ------------- ----------------------
17/01/2020 63 GBP 10.1950 XLON 16:15:02 16798229564022
----------- ------------- -------- ------------- ----------------------
17/01/2020 195 GBP 10.1950 XLON 16:15:10 16798229564035
----------- ------------- -------- ------------- ----------------------
17/01/2020 180 GBP 10.1950 XLON 16:15:10 16798229564036
----------- ------------- -------- ------------- ----------------------
17/01/2020 15 GBP 10.1950 XLON 16:15:10 16798229564037
----------- ------------- -------- ------------- ----------------------
17/01/2020 300 GBP 10.1950 XLON 16:15:14 16798229564065
----------- ------------- -------- ------------- ----------------------
17/01/2020 134 GBP 10.1950 XLON 16:15:14 16798229564066
----------- ------------- -------- ------------- ----------------------
17/01/2020 395 GBP 10.1950 XLON 16:15:27 16798229564138
----------- ------------- -------- ------------- ----------------------
17/01/2020 49 GBP 10.1950 XLON 16:15:35 16798229564186
----------- ------------- -------- ------------- ----------------------
17/01/2020 210 GBP 10.1950 XLON 16:15:35 16798229564187
----------- ------------- -------- ------------- ----------------------
17/01/2020 160 GBP 10.1950 XLON 16:15:40 16798229564201
----------- ------------- -------- ------------- ----------------------
17/01/2020 391 GBP 10.1950 XLON 16:15:43 16798229564206
----------- ------------- -------- ------------- ----------------------
17/01/2020 144 GBP 10.1950 XLON 16:15:49 16798229564249
----------- ------------- -------- ------------- ----------------------
17/01/2020 210 GBP 10.1950 XLON 16:15:49 16798229564250
----------- ------------- -------- ------------- ----------------------
17/01/2020 36 GBP 10.1950 XLON 16:15:49 16798229564251
----------- ------------- -------- ------------- ----------------------
17/01/2020 321 GBP 10.1950 XLON 16:15:57 16798229564320
----------- ------------- -------- ------------- ----------------------
17/01/2020 69 GBP 10.1950 XLON 16:15:57 16798229564321
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:16:05 16798229564396
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:16:13 16798229564463
----------- ------------- -------- ------------- ----------------------
17/01/2020 355 GBP 10.1950 XLON 16:16:17 16798229564473
----------- ------------- -------- ------------- ----------------------
17/01/2020 377 GBP 10.1950 XLON 16:16:28 16798229564501
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.1950 XLON 16:16:33 16798229564512
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:16:40 16798229564527
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:16:48 16798229564548
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:16:56 16798229564604
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:17:04 16798229564613
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:17:12 16798229564629
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:17:20 16798229564683
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:17:28 16798229564725
----------- ------------- -------- ------------- ----------------------
17/01/2020 384 GBP 10.1950 XLON 16:17:36 16798229564765
----------- ------------- -------- ------------- ----------------------
17/01/2020 396 GBP 10.1950 XLON 16:17:44 16798229564801
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:17:52 16798229564824
----------- ------------- -------- ------------- ----------------------
17/01/2020 391 GBP 10.1950 XLON 16:18:00 16798229564864
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:18:08 16798229564895
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:18:16 16798229564944
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:18:24 16798229565004
----------- ------------- -------- ------------- ----------------------
17/01/2020 390 GBP 10.1950 XLON 16:18:32 16798229565050
----------- ------------- -------- ------------- ----------------------
17/01/2020 356 GBP 10.1900 XLON 16:18:38 16798229565082
----------- ------------- -------- ------------- ----------------------
17/01/2020 450 GBP 10.1950 BATE 16:20:23 038Q00GG9
----------- ------------- -------- ------------- ----------------------
17/01/2020 55 GBP 10.1950 BATE 16:20:23 038Q00GGA
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.1950 XLON 16:20:23 16798229565654
----------- ------------- -------- ------------- ----------------------
17/01/2020 223 GBP 10.1950 XLON 16:20:23 16798229565655
----------- ------------- -------- ------------- ----------------------
17/01/2020 740 GBP 10.1950 XLON 16:20:23 16798229565656
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,344 GBP 10.1950 XLON 16:20:23 16798229565607
----------- ------------- -------- ------------- ----------------------
17/01/2020 795 GBP 10.1950 BATE 16:20:23 038Q00GG4
----------- ------------- -------- ------------- ----------------------
17/01/2020 60 GBP 10.1950 XLON 16:20:23 16798229565669
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,723 GBP 10.1950 XLON 16:20:23 16798229565670
----------- ------------- -------- ------------- ----------------------
17/01/2020 330 GBP 10.1950 XLON 16:20:23 16798229565671
----------- ------------- -------- ------------- ----------------------
17/01/2020 451 GBP 10.1900 BATE 16:20:28 038Q00GGF
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.1950 XLON 16:20:29 16798229565699
----------- ------------- -------- ------------- ----------------------
17/01/2020 8 GBP 10.1950 XLON 16:20:29 16798229565700
----------- ------------- -------- ------------- ----------------------
17/01/2020 266 GBP 10.1950 XLON 16:20:37 16798229565736
----------- ------------- -------- ------------- ----------------------
17/01/2020 128 GBP 10.1950 XLON 16:20:37 16798229565737
----------- ------------- -------- ------------- ----------------------
17/01/2020 163 GBP 10.1950 XLON 16:20:45 16798229565778
----------- ------------- -------- ------------- ----------------------
17/01/2020 231 GBP 10.1950 XLON 16:20:45 16798229565779
----------- ------------- -------- ------------- ----------------------
17/01/2020 208 GBP 10.1950 XLON 16:20:53 16798229565805
----------- ------------- -------- ------------- ----------------------
17/01/2020 186 GBP 10.1950 XLON 16:20:53 16798229565806
----------- ------------- -------- ------------- ----------------------
17/01/2020 556 GBP 10.2000 XLON 16:21:15 16798229565951
----------- ------------- -------- ------------- ----------------------
17/01/2020 448 GBP 10.2000 XLON 16:21:15 16798229565952
----------- ------------- -------- ------------- ----------------------
17/01/2020 289 GBP 10.2000 XLON 16:21:21 16798229565999
----------- ------------- -------- ------------- ----------------------
17/01/2020 79 GBP 10.2000 XLON 16:21:21 16798229566000
----------- ------------- -------- ------------- ----------------------
17/01/2020 294 GBP 10.2000 XLON 16:21:29 16798229566039
----------- ------------- -------- ------------- ----------------------
17/01/2020 74 GBP 10.2000 XLON 16:21:29 16798229566040
----------- ------------- -------- ------------- ----------------------
17/01/2020 326 GBP 10.2000 XLON 16:21:37 16798229566086
----------- ------------- -------- ------------- ----------------------
17/01/2020 42 GBP 10.2000 XLON 16:21:37 16798229566087
----------- ------------- -------- ------------- ----------------------
17/01/2020 225 GBP 10.2000 XLON 16:21:45 16798229566118
----------- ------------- -------- ------------- ----------------------
17/01/2020 143 GBP 10.2000 XLON 16:21:45 16798229566119
----------- ------------- -------- ------------- ----------------------
17/01/2020 463 GBP 10.1950 BATE 16:21:45 038Q00GIX
----------- ------------- -------- ------------- ----------------------
17/01/2020 903 GBP 10.1950 XLON 16:21:45 16798229566123
----------- ------------- -------- ------------- ----------------------
17/01/2020 831 GBP 10.1950 XLON 16:21:45 16798229566124
----------- ------------- -------- ------------- ----------------------
17/01/2020 482 GBP 10.1950 BATE 16:21:45 038Q00GIY
----------- ------------- -------- ------------- ----------------------
17/01/2020 125 GBP 10.1950 BATE 16:23:40 038Q00GOL
----------- ------------- -------- ------------- ----------------------
17/01/2020 790 GBP 10.2000 XLON 16:25:58 16798229567824
----------- ------------- -------- ------------- ----------------------
17/01/2020 674 GBP 10.2000 BATE 16:25:58 038Q00GV7
----------- ------------- -------- ------------- ----------------------
17/01/2020 790 GBP 10.2000 XLON 16:26:05 16798229567877
----------- ------------- -------- ------------- ----------------------
17/01/2020 477 GBP 10.2000 BATE 16:26:05 038Q00GVO
----------- ------------- -------- ------------- ----------------------
17/01/2020 257 GBP 10.2000 XLON 16:26:06 16798229567887
----------- ------------- -------- ------------- ----------------------
17/01/2020 498 GBP 10.2000 XLON 16:26:06 16798229567888
----------- ------------- -------- ------------- ----------------------
17/01/2020 35 GBP 10.2000 XLON 16:26:06 16798229567889
----------- ------------- -------- ------------- ----------------------
17/01/2020 506 GBP 10.2000 XLON 16:26:09 16798229567905
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,739 GBP 10.2000 XLON 16:26:10 16798229567914
----------- ------------- -------- ------------- ----------------------
17/01/2020 320 GBP 10.2050 XLON 16:27:24 16798229568382
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,557 GBP 10.2050 XLON 16:27:24 16798229568383
----------- ------------- -------- ------------- ----------------------
17/01/2020 840 GBP 10.2050 XLON 16:27:24 16798229568384
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2050 XLON 16:27:24 16798229568385
----------- ------------- -------- ------------- ----------------------
17/01/2020 209 GBP 10.2050 XLON 16:27:24 16798229568386
----------- ------------- -------- ------------- ----------------------
17/01/2020 247 GBP 10.2000 XLON 16:27:25 16798229568424
----------- ------------- -------- ------------- ----------------------
17/01/2020 368 GBP 10.2000 XLON 16:27:25 16798229568425
----------- ------------- -------- ------------- ----------------------
17/01/2020 350 GBP 10.2000 XLON 16:27:25 16798229568426
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 16:27:25 16798229568427
----------- ------------- -------- ------------- ----------------------
17/01/2020 66 GBP 10.2000 XLON 16:27:25 16798229568428
----------- ------------- -------- ------------- ----------------------
17/01/2020 579 GBP 10.2000 BATE 16:27:25 038Q00GZO
----------- ------------- -------- ------------- ----------------------
17/01/2020 478 GBP 10.2000 XLON 16:27:25 16798229568400
----------- ------------- -------- ------------- ----------------------
17/01/2020 874 GBP 10.2000 XLON 16:27:25 16798229568401
----------- ------------- -------- ------------- ----------------------
17/01/2020 2,331 GBP 10.2000 XLON 16:27:25 16798229568429
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 16:27:25 16798229568430
----------- ------------- -------- ------------- ----------------------
17/01/2020 423 GBP 10.2000 XLON 16:27:25 16798229568431
----------- ------------- -------- ------------- ----------------------
17/01/2020 335 GBP 10.1950 BATE 16:27:26 038Q00GZX
----------- ------------- -------- ------------- ----------------------
17/01/2020 231 GBP 10.1950 BATE 16:27:27 038Q00GZY
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,573 GBP 10.1950 XLON 16:27:27 16798229568439
----------- ------------- -------- ------------- ----------------------
17/01/2020 279 GBP 10.1900 BATE 16:27:37 038Q00H0D
----------- ------------- -------- ------------- ----------------------
17/01/2020 190 GBP 10.1950 XLON 16:27:53 16798229568624
----------- ------------- -------- ------------- ----------------------
17/01/2020 325 GBP 10.1950 XLON 16:27:53 16798229568625
----------- ------------- -------- ------------- ----------------------
17/01/2020 61 GBP 10.1950 XLON 16:27:53 16798229568626
----------- ------------- -------- ------------- ----------------------
17/01/2020 116 GBP 10.1900 BATE 16:28:04 038Q00H17
----------- ------------- -------- ------------- ----------------------
17/01/2020 221 GBP 10.1950 XLON 16:28:17 16798229568761
----------- ------------- -------- ------------- ----------------------
17/01/2020 669 GBP 10.1950 XLON 16:28:26 16798229568822
----------- ------------- -------- ------------- ----------------------
17/01/2020 663 GBP 10.1950 BATE 16:28:45 038Q00H3C
----------- ------------- -------- ------------- ----------------------
17/01/2020 780 GBP 10.2000 XLON 16:29:16 16798229569382
----------- ------------- -------- ------------- ----------------------
17/01/2020 327 GBP 10.2000 XLON 16:29:16 16798229569383
----------- ------------- -------- ------------- ----------------------
17/01/2020 902 GBP 10.2000 XLON 16:29:16 16798229569384
----------- ------------- -------- ------------- ----------------------
17/01/2020 167 GBP 10.2000 XLON 16:29:16 16798229569385
----------- ------------- -------- ------------- ----------------------
17/01/2020 1,113 GBP 10.2000 XLON 16:29:16 16798229569386
----------- ------------- -------- ------------- ----------------------
17/01/2020 224 GBP 10.2000 XLON 16:29:23 16798229569478
----------- ------------- -------- ------------- ----------------------
17/01/2020 361 GBP 10.2000 XLON 16:29:23 16798229569479
----------- ------------- -------- ------------- ----------------------
17/01/2020 29 GBP 10.2000 XLON 16:29:33 16798229569655
----------- ------------- -------- ------------- ----------------------
17/01/2020 400 GBP 10.2000 XLON 16:29:33 16798229569656
----------- ------------- -------- ------------- ----------------------
17/01/2020 164 GBP 10.2000 XLON 16:29:33 16798229569657
----------- ------------- -------- ------------- ----------------------
17/01/2020 305 GBP 10.2000 XLON 16:29:38 16798229569688
----------- ------------- -------- ------------- ----------------------
17/01/2020 70 GBP 10.1950 XLON 16:29:52 16798229569870
----------- ------------- -------- ------------- ----------------------
17/01/2020 259 GBP 10.1950 XLON 16:29:52 16798229569871
----------- ------------- -------- ------------- ----------------------
17/01/2020 257 GBP 10.1950 BATE 16:29:52 038Q00H7F
----------- ------------- -------- ------------- ----------------------
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(END) Dow Jones Newswires
January 20, 2020 02:00 ET (07:00 GMT)
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