TIDMWPP
RNS Number : 3821A
WPP PLC
21 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
20 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 20 January 2020 it had purchased a
total of 786,076 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 576,000 99,500 57,576 53,000
------------- ------------- ------------ ------------
Highest price paid (per GBP 10.2050 GBP 10.1550 GBP 10.2000 GBP 10.1500
ordinary share)
------------- ------------- ------------ ------------
Lowest price paid (per GBP 10.0450 GBP 10.0600 GBP 10.0550 GBP 10.0650
ordinary share)
------------- ------------- ------------ ------------
Volume weighted average GBP 10.1383 GBP 10.1170 GBP 10.1300 GBP 10.1139
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 1,322,283,143 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 1,251,495,413 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
20/01/2020 937 GBP 10.1050 XLON 08:45:51 18653655344005
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20/01/2020 410 GBP 10.1050 TRQX 08:45:51 18649498781710
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20/01/2020 407 GBP 10.1050 CHIX 08:45:51 138Q001B3
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20/01/2020 407 GBP 10.1050 CHIX 08:45:51 138Q001B4
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20/01/2020 630 GBP 10.1050 TRQX 08:46:37 18649498781746
----------- ------------- -------- ------------- ----------------------
20/01/2020 458 GBP 10.1050 XLON 08:46:37 18653655344044
----------- ------------- -------- ------------- ----------------------
20/01/2020 266 GBP 10.1100 TRQX 08:46:38 18649498781751
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1100 TRQX 08:46:38 18649498781752
----------- ------------- -------- ------------- ----------------------
20/01/2020 799 GBP 10.1000 BATE 08:49:08 038Q00106
----------- ------------- -------- ------------- ----------------------
20/01/2020 864 GBP 10.1000 TRQX 08:49:08 18649498781843
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1100 XLON 08:49:09 18653655344231
----------- ------------- -------- ------------- ----------------------
20/01/2020 26 GBP 10.1100 XLON 08:49:09 18653655344232
----------- ------------- -------- ------------- ----------------------
20/01/2020 38 GBP 10.1100 XLON 08:49:09 18653655344233
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 08:49:09 18653655344234
----------- ------------- -------- ------------- ----------------------
20/01/2020 582 GBP 10.1100 XLON 08:49:09 18653655344235
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20/01/2020 400 GBP 10.1100 XLON 08:49:09 18653655344236
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20/01/2020 159 GBP 10.1100 XLON 08:49:09 18653655344237
----------- ------------- -------- ------------- ----------------------
20/01/2020 972 GBP 10.1000 CHIX 08:49:11 138Q001DP
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20/01/2020 49 GBP 10.1000 TRQX 08:49:11 18649498781861
----------- ------------- -------- ------------- ----------------------
20/01/2020 660 GBP 10.1000 XLON 08:49:11 18653655344242
----------- ------------- -------- ------------- ----------------------
20/01/2020 778 GBP 10.1000 TRQX 08:49:11 18649498781862
----------- ------------- -------- ------------- ----------------------
20/01/2020 283 GBP 10.0950 CHIX 08:49:20 138Q001E1
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,117 GBP 10.0950 BATE 08:49:20 038Q0010C
----------- ------------- -------- ------------- ----------------------
20/01/2020 344 GBP 10.0950 CHIX 08:49:20 138Q001E2
----------- ------------- -------- ------------- ----------------------
20/01/2020 940 GBP 10.0950 XLON 08:49:20 18653655344264
----------- ------------- -------- ------------- ----------------------
20/01/2020 266 GBP 10.0950 XLON 08:49:20 18653655344265
----------- ------------- -------- ------------- ----------------------
20/01/2020 596 GBP 10.0900 BATE 08:49:22 038Q0010E
----------- ------------- -------- ------------- ----------------------
20/01/2020 499 GBP 10.0850 TRQX 08:49:29 18649498781879
----------- ------------- -------- ------------- ----------------------
20/01/2020 406 GBP 10.0850 TRQX 08:49:29 18649498781880
----------- ------------- -------- ------------- ----------------------
20/01/2020 398 GBP 10.0850 BATE 08:49:29 038Q0010L
----------- ------------- -------- ------------- ----------------------
20/01/2020 844 GBP 10.0750 TRQX 08:49:47 18649498781892
----------- ------------- -------- ------------- ----------------------
20/01/2020 465 GBP 10.0750 TRQX 08:49:47 18649498781894
----------- ------------- -------- ------------- ----------------------
20/01/2020 643 GBP 10.0700 XLON 08:49:49 18653655344351
----------- ------------- -------- ------------- ----------------------
20/01/2020 455 GBP 10.0650 TRQX 08:50:06 18649498781905
----------- ------------- -------- ------------- ----------------------
20/01/2020 379 GBP 10.0650 XLON 08:50:06 18653655344403
----------- ------------- -------- ------------- ----------------------
20/01/2020 653 GBP 10.0600 CHIX 08:50:09 138Q001ES
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,189 GBP 10.0900 CHIX 08:52:22 138Q001HO
----------- ------------- -------- ------------- ----------------------
20/01/2020 492 GBP 10.0900 CHIX 08:52:22 138Q001HM
----------- ------------- -------- ------------- ----------------------
20/01/2020 43 GBP 10.0900 TRQX 08:52:22 18649498781988
----------- ------------- -------- ------------- ----------------------
20/01/2020 754 GBP 10.0900 TRQX 08:52:22 18649498781989
----------- ------------- -------- ------------- ----------------------
20/01/2020 441 GBP 10.0900 XLON 08:52:22 18653655344790
----------- ------------- -------- ------------- ----------------------
20/01/2020 891 GBP 10.0900 XLON 08:52:22 18653655344792
----------- ------------- -------- ------------- ----------------------
20/01/2020 733 GBP 10.0900 XLON 08:52:22 18653655344793
----------- ------------- -------- ------------- ----------------------
20/01/2020 192 GBP 10.0900 TRQX 08:52:42 18649498782011
----------- ------------- -------- ------------- ----------------------
20/01/2020 989 GBP 10.0900 XLON 08:52:42 18653655344862
----------- ------------- -------- ------------- ----------------------
20/01/2020 415 GBP 10.0900 TRQX 08:52:42 18649498782012
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,639 GBP 10.1000 XLON 08:54:23 18653655345025
----------- ------------- -------- ------------- ----------------------
20/01/2020 526 GBP 10.1000 TRQX 08:54:23 18649498782146
----------- ------------- -------- ------------- ----------------------
20/01/2020 24 GBP 10.1000 TRQX 08:54:23 18649498782147
----------- ------------- -------- ------------- ----------------------
20/01/2020 76 GBP 10.1000 TRQX 08:54:23 18649498782148
----------- ------------- -------- ------------- ----------------------
20/01/2020 597 GBP 10.1050 XLON 08:54:30 18653655345046
----------- ------------- -------- ------------- ----------------------
20/01/2020 671 GBP 10.1000 XLON 08:55:46 18653655345216
----------- ------------- -------- ------------- ----------------------
20/01/2020 697 GBP 10.1000 TRQX 08:55:46 18649498782213
----------- ------------- -------- ------------- ----------------------
20/01/2020 393 GBP 10.1000 XLON 08:55:46 18653655345219
----------- ------------- -------- ------------- ----------------------
20/01/2020 536 GBP 10.1000 XLON 08:55:46 18653655345220
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 08:55:46 18653655345221
----------- ------------- -------- ------------- ----------------------
20/01/2020 219 GBP 10.1000 XLON 08:55:46 18653655345222
----------- ------------- -------- ------------- ----------------------
20/01/2020 70 GBP 10.1000 XLON 08:55:46 18653655345223
----------- ------------- -------- ------------- ----------------------
20/01/2020 383 GBP 10.0950 TRQX 08:55:51 18649498782219
----------- ------------- -------- ------------- ----------------------
20/01/2020 643 GBP 10.0950 TRQX 08:55:52 18649498782220
----------- ------------- -------- ------------- ----------------------
20/01/2020 887 GBP 10.0900 CHIX 08:55:59 138Q001LU
----------- ------------- -------- ------------- ----------------------
20/01/2020 727 GBP 10.0850 BATE 08:55:59 038Q00166
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,275 GBP 10.0850 TRQX 08:58:28 18649498782287
----------- ------------- -------- ------------- ----------------------
20/01/2020 396 GBP 10.0850 XLON 08:58:28 18653655345567
----------- ------------- -------- ------------- ----------------------
20/01/2020 603 GBP 10.0850 BATE 08:58:28 038Q0017U
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,159 GBP 10.0850 CHIX 08:58:28 138Q001OD
----------- ------------- -------- ------------- ----------------------
20/01/2020 769 GBP 10.0850 XLON 08:58:29 18653655345572
----------- ------------- -------- ------------- ----------------------
20/01/2020 226 GBP 10.0850 XLON 08:58:29 18653655345569
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,337 GBP 10.0850 XLON 08:58:29 18653655345570
----------- ------------- -------- ------------- ----------------------
20/01/2020 694 GBP 10.0800 TRQX 08:58:30 18649498782289
----------- ------------- -------- ------------- ----------------------
20/01/2020 589 GBP 10.0900 XLON 09:03:50 18653655346344
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.0900 XLON 09:03:50 18653655346345
----------- ------------- -------- ------------- ----------------------
20/01/2020 822 GBP 10.0950 XLON 09:05:41 18653655346543
----------- ------------- -------- ------------- ----------------------
20/01/2020 701 GBP 10.0950 XLON 09:05:41 18653655346544
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.0950 XLON 09:05:41 18653655346545
----------- ------------- -------- ------------- ----------------------
20/01/2020 62 GBP 10.0950 XLON 09:05:41 18653655346546
----------- ------------- -------- ------------- ----------------------
20/01/2020 471 GBP 10.0900 XLON 09:09:48 18653655346886
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,189 GBP 10.0900 XLON 09:09:48 18653655346887
----------- ------------- -------- ------------- ----------------------
20/01/2020 392 GBP 10.1000 XLON 09:15:34 18653655347700
----------- ------------- -------- ------------- ----------------------
20/01/2020 722 GBP 10.1050 CHIX 09:17:19 138Q00296
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,706 GBP 10.1050 XLON 09:17:19 18653655347933
----------- ------------- -------- ------------- ----------------------
20/01/2020 376 GBP 10.1050 CHIX 09:17:19 138Q00297
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:17:20 18653655347940
----------- ------------- -------- ------------- ----------------------
20/01/2020 188 GBP 10.1050 XLON 09:17:20 18653655347941
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:17:20 18653655347942
----------- ------------- -------- ------------- ----------------------
20/01/2020 266 GBP 10.1050 XLON 09:17:20 18653655347943
----------- ------------- -------- ------------- ----------------------
20/01/2020 430 GBP 10.1050 XLON 09:17:20 18653655347944
----------- ------------- -------- ------------- ----------------------
20/01/2020 22 GBP 10.1050 XLON 09:17:20 18653655347945
----------- ------------- -------- ------------- ----------------------
20/01/2020 274 GBP 10.1050 XLON 09:17:20 18653655347946
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:17:20 18653655347947
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,857 GBP 10.1050 XLON 09:17:20 18653655347948
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1050 XLON 09:17:20 18653655347949
----------- ------------- -------- ------------- ----------------------
20/01/2020 371 GBP 10.1050 XLON 09:17:20 18653655347950
----------- ------------- -------- ------------- ----------------------
20/01/2020 266 GBP 10.1050 XLON 09:17:21 18653655347951
----------- ------------- -------- ------------- ----------------------
20/01/2020 184 GBP 10.1050 XLON 09:17:21 18653655347952
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:17:21 18653655347953
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:19:27 18653655348176
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:19:27 18653655348177
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,069 GBP 10.1050 XLON 09:19:28 18653655348179
----------- ------------- -------- ------------- ----------------------
20/01/2020 527 GBP 10.1050 XLON 09:19:28 18653655348180
----------- ------------- -------- ------------- ----------------------
20/01/2020 446 GBP 10.1050 BATE 09:19:28 038Q001NZ
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 09:19:28 18653655348192
----------- ------------- -------- ------------- ----------------------
20/01/2020 221 GBP 10.1050 XLON 09:19:28 18653655348193
----------- ------------- -------- ------------- ----------------------
20/01/2020 428 GBP 10.1050 XLON 09:19:28 18653655348194
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:19:28 18653655348195
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:19:28 18653655348196
----------- ------------- -------- ------------- ----------------------
20/01/2020 221 GBP 10.1100 XLON 09:19:28 18653655348197
----------- ------------- -------- ------------- ----------------------
20/01/2020 397 GBP 10.1100 XLON 09:19:28 18653655348198
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1100 XLON 09:19:28 18653655348199
----------- ------------- -------- ------------- ----------------------
20/01/2020 221 GBP 10.1100 XLON 09:19:28 18653655348200
----------- ------------- -------- ------------- ----------------------
20/01/2020 354 GBP 10.1050 XLON 09:19:29 18653655348206
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1050 XLON 09:19:29 18653655348207
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:19:29 18653655348208
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:19:30 18653655348209
----------- ------------- -------- ------------- ----------------------
20/01/2020 136 GBP 10.1000 XLON 09:19:38 18653655348217
----------- ------------- -------- ------------- ----------------------
20/01/2020 25 GBP 10.1000 XLON 09:19:38 18653655348218
----------- ------------- -------- ------------- ----------------------
20/01/2020 134 GBP 10.1000 XLON 09:19:38 18653655348219
----------- ------------- -------- ------------- ----------------------
20/01/2020 185 GBP 10.1000 TRQX 09:19:38 18649498783243
----------- ------------- -------- ------------- ----------------------
20/01/2020 68 GBP 10.1000 XLON 09:19:38 18653655348220
----------- ------------- -------- ------------- ----------------------
20/01/2020 371 GBP 10.1000 TRQX 09:19:38 18649498783244
----------- ------------- -------- ------------- ----------------------
20/01/2020 409 GBP 10.1000 CHIX 09:19:38 138Q002BA
----------- ------------- -------- ------------- ----------------------
20/01/2020 409 GBP 10.1000 CHIX 09:19:38 138Q002BB
----------- ------------- -------- ------------- ----------------------
20/01/2020 813 GBP 10.1000 XLON 09:19:38 18653655348223
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 09:19:38 18653655348224
----------- ------------- -------- ------------- ----------------------
20/01/2020 160 GBP 10.1000 XLON 09:19:38 18653655348225
----------- ------------- -------- ------------- ----------------------
20/01/2020 78 GBP 10.1000 XLON 09:19:38 18653655348226
----------- ------------- -------- ------------- ----------------------
20/01/2020 422 GBP 10.1000 TRQX 09:19:43 18649498783249
----------- ------------- -------- ------------- ----------------------
20/01/2020 577 GBP 10.1000 TRQX 09:19:43 18649498783250
----------- ------------- -------- ------------- ----------------------
20/01/2020 679 GBP 10.1000 XLON 09:22:26 18653655348521
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1000 XLON 09:22:26 18653655348522
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 09:22:26 18653655348523
----------- ------------- -------- ------------- ----------------------
20/01/2020 819 GBP 10.1050 XLON 09:24:39 18653655348712
----------- ------------- -------- ------------- ----------------------
20/01/2020 936 GBP 10.1050 XLON 09:24:39 18653655348713
----------- ------------- -------- ------------- ----------------------
20/01/2020 702 GBP 10.1050 XLON 09:24:39 18653655348714
----------- ------------- -------- ------------- ----------------------
20/01/2020 554 GBP 10.1050 XLON 09:24:39 18653655348715
----------- ------------- -------- ------------- ----------------------
20/01/2020 283 GBP 10.1100 XLON 09:25:39 18653655348879
----------- ------------- -------- ------------- ----------------------
20/01/2020 795 GBP 10.1100 XLON 09:25:39 18653655348880
----------- ------------- -------- ------------- ----------------------
20/01/2020 906 GBP 10.1200 XLON 09:25:40 18653655348900
----------- ------------- -------- ------------- ----------------------
20/01/2020 851 GBP 10.1200 XLON 09:25:40 18653655348901
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 09:25:40 18653655348902
----------- ------------- -------- ------------- ----------------------
20/01/2020 57 GBP 10.1200 XLON 09:25:40 18653655348903
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,462 GBP 10.1150 XLON 09:27:43 18653655349163
----------- ------------- -------- ------------- ----------------------
20/01/2020 524 GBP 10.1100 CHIX 09:27:43 138Q002HK
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:27:43 18653655349172
----------- ------------- -------- ------------- ----------------------
20/01/2020 178 GBP 10.1150 XLON 09:27:43 18653655349173
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 09:27:43 18653655349174
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1150 XLON 09:27:43 18653655349175
----------- ------------- -------- ------------- ----------------------
20/01/2020 356 GBP 10.1150 XLON 09:27:43 18653655349176
----------- ------------- -------- ------------- ----------------------
20/01/2020 101 GBP 10.1150 XLON 09:27:43 18653655349177
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 09:27:44 18653655349178
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,657 GBP 10.1200 XLON 09:28:50 18653655349330
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 09:28:51 18653655349335
----------- ------------- -------- ------------- ----------------------
20/01/2020 983 GBP 10.1200 XLON 09:28:51 18653655349336
----------- ------------- -------- ------------- ----------------------
20/01/2020 307 GBP 10.1250 XLON 09:28:51 18653655349337
----------- ------------- -------- ------------- ----------------------
20/01/2020 728 GBP 10.1100 XLON 09:30:42 18653655349548
----------- ------------- -------- ------------- ----------------------
20/01/2020 778 GBP 10.1100 XLON 09:30:42 18653655349550
----------- ------------- -------- ------------- ----------------------
20/01/2020 425 GBP 10.1100 TRQX 09:31:30 18649498783606
----------- ------------- -------- ------------- ----------------------
20/01/2020 449 GBP 10.1100 TRQX 09:31:31 18649498783607
----------- ------------- -------- ------------- ----------------------
20/01/2020 225 GBP 10.1150 XLON 09:31:31 18653655349685
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 09:31:31 18653655349686
----------- ------------- -------- ------------- ----------------------
20/01/2020 390 GBP 10.1150 XLON 09:31:31 18653655349687
----------- ------------- -------- ------------- ----------------------
20/01/2020 85 GBP 10.1150 XLON 09:31:31 18653655349688
----------- ------------- -------- ------------- ----------------------
20/01/2020 687 GBP 10.1100 XLON 09:31:32 18653655349694
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1050 TRQX 09:31:42 18649498783620
----------- ------------- -------- ------------- ----------------------
20/01/2020 695 GBP 10.1050 TRQX 09:31:42 18649498783621
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,762 GBP 10.1050 XLON 09:31:42 18653655349711
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,625 GBP 10.1050 CHIX 09:31:42 138Q002L8
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,121 GBP 10.1050 BATE 09:31:42 038Q001W2
----------- ------------- -------- ------------- ----------------------
20/01/2020 64 GBP 10.1000 TRQX 09:31:46 18649498783624
----------- ------------- -------- ------------- ----------------------
20/01/2020 567 GBP 10.1000 TRQX 09:31:46 18649498783625
----------- ------------- -------- ------------- ----------------------
20/01/2020 992 GBP 10.1000 XLON 09:31:46 18653655349732
----------- ------------- -------- ------------- ----------------------
20/01/2020 513 GBP 10.1000 CHIX 09:31:46 138Q002LA
----------- ------------- -------- ------------- ----------------------
20/01/2020 720 GBP 10.1000 TRQX 09:31:46 18649498783626
----------- ------------- -------- ------------- ----------------------
20/01/2020 633 GBP 10.1000 CHIX 09:31:46 138Q002LB
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1000 BATE 09:32:36 038Q001WR
----------- ------------- -------- ------------- ----------------------
20/01/2020 378 GBP 10.1050 XLON 09:32:42 18653655349920
----------- ------------- -------- ------------- ----------------------
20/01/2020 341 GBP 10.1050 CHIX 09:33:48 138Q002OM
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,281 GBP 10.1050 CHIX 09:33:48 138Q002ON
----------- ------------- -------- ------------- ----------------------
20/01/2020 423 GBP 10.1050 BATE 09:33:48 038Q001Y6
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,692 GBP 10.1050 XLON 09:33:48 18653655350003
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 09:33:48 18653655350004
----------- ------------- -------- ------------- ----------------------
20/01/2020 110 GBP 10.1050 XLON 09:33:48 18653655350005
----------- ------------- -------- ------------- ----------------------
20/01/2020 336 GBP 10.1050 BATE 09:33:48 038Q001Y8
----------- ------------- -------- ------------- ----------------------
20/01/2020 300 GBP 10.1050 BATE 09:33:48 038Q001Y9
----------- ------------- -------- ------------- ----------------------
20/01/2020 201 GBP 10.1050 BATE 09:33:48 038Q001YA
----------- ------------- -------- ------------- ----------------------
20/01/2020 200 GBP 10.1050 CHIX 09:33:48 138Q002OQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 300 GBP 10.1050 CHIX 09:33:48 138Q002OR
----------- ------------- -------- ------------- ----------------------
20/01/2020 679 GBP 10.1050 CHIX 09:33:48 138Q002OS
----------- ------------- -------- ------------- ----------------------
20/01/2020 594 GBP 10.1050 CHIX 09:33:48 138Q002OT
----------- ------------- -------- ------------- ----------------------
20/01/2020 406 GBP 10.1000 XLON 09:33:56 18653655350029
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0950 BATE 09:34:07 038Q001YF
----------- ------------- -------- ------------- ----------------------
20/01/2020 647 GBP 10.1000 TRQX 09:34:57 18649498783732
----------- ------------- -------- ------------- ----------------------
20/01/2020 230 GBP 10.1000 TRQX 09:34:57 18649498783733
----------- ------------- -------- ------------- ----------------------
20/01/2020 230 GBP 10.1000 TRQX 09:34:57 18649498783734
----------- ------------- -------- ------------- ----------------------
20/01/2020 188 GBP 10.1050 XLON 09:37:17 18653655350387
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,095 GBP 10.1050 CHIX 09:37:18 138Q002R3
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:37:24 18653655350400
----------- ------------- -------- ------------- ----------------------
20/01/2020 413 GBP 10.1100 XLON 09:37:24 18653655350397
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1100 XLON 09:37:24 18653655350398
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 09:37:24 18653655350399
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20/01/2020 69 GBP 10.1050 XLON 09:37:47 18653655350416
----------- ------------- -------- ------------- ----------------------
20/01/2020 412 GBP 10.1100 CHIX 09:39:23 138Q002TB
----------- ------------- -------- ------------- ----------------------
20/01/2020 708 GBP 10.1100 CHIX 09:39:23 138Q002TC
----------- ------------- -------- ------------- ----------------------
20/01/2020 507 GBP 10.1100 CHIX 09:39:23 138Q002TD
----------- ------------- -------- ------------- ----------------------
20/01/2020 611 GBP 10.1100 TRQX 09:39:23 18649498783851
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,763 GBP 10.1100 XLON 09:39:23 18653655350512
----------- ------------- -------- ------------- ----------------------
20/01/2020 412 GBP 10.1100 CHIX 09:39:23 138Q002TI
----------- ------------- -------- ------------- ----------------------
20/01/2020 350 GBP 10.1100 BATE 09:39:23 038Q00219
----------- ------------- -------- ------------- ----------------------
20/01/2020 675 GBP 10.1100 XLON 09:39:23 18653655350517
----------- ------------- -------- ------------- ----------------------
20/01/2020 949 GBP 10.1100 XLON 09:39:30 18653655350519
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,533 GBP 10.1150 XLON 09:40:05 18653655350569
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 09:41:49 18653655350720
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,535 GBP 10.1150 XLON 09:41:49 18653655350723
----------- ------------- -------- ------------- ----------------------
20/01/2020 455 GBP 10.1150 BATE 09:41:49 038Q00232
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,632 GBP 10.1150 CHIX 09:41:49 138Q002WW
----------- ------------- -------- ------------- ----------------------
20/01/2020 515 GBP 10.1150 BATE 09:41:50 038Q00233
----------- ------------- -------- ------------- ----------------------
20/01/2020 145 GBP 10.1150 XLON 09:41:50 18653655350729
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1150 XLON 09:41:50 18653655350730
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 09:41:50 18653655350731
----------- ------------- -------- ------------- ----------------------
20/01/2020 300 GBP 10.1150 XLON 09:41:50 18653655350732
----------- ------------- -------- ------------- ----------------------
20/01/2020 823 GBP 10.1150 CHIX 09:41:50 138Q002X0
----------- ------------- -------- ------------- ----------------------
20/01/2020 635 GBP 10.1150 XLON 09:41:51 18653655350736
----------- ------------- -------- ------------- ----------------------
20/01/2020 896 GBP 10.1100 CHIX 09:41:53 138Q002X5
----------- ------------- -------- ------------- ----------------------
20/01/2020 797 GBP 10.1100 CHIX 09:41:53 138Q002X4
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20/01/2020 280 GBP 10.1100 TRQX 09:41:53 18649498783926
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,451 GBP 10.1100 TRQX 09:41:53 18649498783927
----------- ------------- -------- ------------- ----------------------
20/01/2020 573 GBP 10.1100 XLON 09:42:15 18653655350782
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20/01/2020 475 GBP 10.1050 TRQX 09:42:24 18649498783946
----------- ------------- -------- ------------- ----------------------
20/01/2020 692 GBP 10.1050 CHIX 09:42:24 138Q002XR
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,644 GBP 10.1050 XLON 09:42:24 18653655350796
----------- ------------- -------- ------------- ----------------------
20/01/2020 240 GBP 10.1050 TRQX 09:42:24 18649498783947
----------- ------------- -------- ------------- ----------------------
20/01/2020 179 GBP 10.1050 CHIX 09:42:24 138Q002XS
----------- ------------- -------- ------------- ----------------------
20/01/2020 513 GBP 10.1050 CHIX 09:42:24 138Q002XT
----------- ------------- -------- ------------- ----------------------
20/01/2020 830 GBP 10.1050 TRQX 09:42:24 18649498783948
----------- ------------- -------- ------------- ----------------------
20/01/2020 85 GBP 10.1100 XLON 09:43:11 18653655350904
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20/01/2020 193 GBP 10.1100 XLON 09:43:11 18653655350905
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20/01/2020 98 GBP 10.1100 XLON 09:43:11 18653655350906
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20/01/2020 828 GBP 10.1200 XLON 09:47:55 18653655351287
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20/01/2020 662 GBP 10.1200 XLON 09:47:55 18653655351288
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20/01/2020 992 GBP 10.1200 XLON 09:47:55 18653655351289
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20/01/2020 44 GBP 10.1200 XLON 09:47:55 18653655351290
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20/01/2020 477 GBP 10.1200 XLON 09:47:55 18653655351291
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20/01/2020 438 GBP 10.1200 CHIX 09:48:03 138Q0032V
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20/01/2020 574 GBP 10.1200 CHIX 09:48:03 138Q0032W
----------- ------------- -------- ------------- ----------------------
20/01/2020 548 GBP 10.1200 XLON 09:48:03 18653655351313
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,189 GBP 10.1200 XLON 09:48:03 18653655351314
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20/01/2020 334 GBP 10.1250 XLON 09:48:03 18653655351321
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20/01/2020 400 GBP 10.1250 XLON 09:48:03 18653655351322
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20/01/2020 633 GBP 10.1250 XLON 09:48:03 18653655351323
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,083 GBP 10.1200 CHIX 09:48:03 138Q0032Y
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,451 GBP 10.1200 XLON 09:49:04 18653655351393
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1200 XLON 09:49:04 18653655351394
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20/01/2020 801 GBP 10.1200 XLON 09:54:14 18653655351849
----------- ------------- -------- ------------- ----------------------
20/01/2020 856 GBP 10.1200 CHIX 09:54:14 138Q00391
----------- ------------- -------- ------------- ----------------------
20/01/2020 856 GBP 10.1200 CHIX 09:54:14 138Q00393
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 09:54:14 18653655351859
----------- ------------- -------- ------------- ----------------------
20/01/2020 263 GBP 10.1200 XLON 09:54:14 18653655351860
----------- ------------- -------- ------------- ----------------------
20/01/2020 632 GBP 10.1200 BATE 09:55:12 038Q002BN
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 BATE 09:55:12 038Q002BO
----------- ------------- -------- ------------- ----------------------
20/01/2020 143 GBP 10.1200 BATE 09:55:12 038Q002BP
----------- ------------- -------- ------------- ----------------------
20/01/2020 567 GBP 10.1200 CHIX 09:55:12 138Q0039H
----------- ------------- -------- ------------- ----------------------
20/01/2020 919 GBP 10.1100 XLON 09:57:52 18653655352257
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,473 GBP 10.1100 TRQX 10:06:31 18649498784655
----------- ------------- -------- ------------- ----------------------
20/01/2020 984 GBP 10.1100 XLON 10:06:31 18653655352909
----------- ------------- -------- ------------- ----------------------
20/01/2020 161 GBP 10.1100 TRQX 10:06:34 18649498784659
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,056 GBP 10.1050 XLON 10:12:38 18653655353309
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20/01/2020 287 GBP 10.1050 TRQX 10:12:38 18649498784801
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20/01/2020 397 GBP 10.1050 CHIX 10:12:38 138Q003PS
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,153 GBP 10.1050 TRQX 10:12:38 18649498784802
----------- ------------- -------- ------------- ----------------------
20/01/2020 164 GBP 10.1050 CHIX 10:12:38 138Q003PT
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20/01/2020 206 GBP 10.1050 TRQX 10:12:38 18649498784807
----------- ------------- -------- ------------- ----------------------
20/01/2020 240 GBP 10.1050 TRQX 10:12:38 18649498784808
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20/01/2020 177 GBP 10.1050 TRQX 10:12:38 18649498784809
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 10:12:38 18653655353323
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20/01/2020 65 GBP 10.1050 XLON 10:12:38 18653655353324
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20/01/2020 62 GBP 10.1050 XLON 10:12:38 18653655353325
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20/01/2020 605 GBP 10.1050 XLON 10:12:38 18653655353326
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20/01/2020 73 GBP 10.1000 BATE 10:12:39 038Q002MQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1050 TRQX 10:12:43 18649498784817
----------- ------------- -------- ------------- ----------------------
20/01/2020 994 GBP 10.1050 CHIX 10:16:58 138Q003T5
----------- ------------- -------- ------------- ----------------------
20/01/2020 741 GBP 10.1050 TRQX 10:16:58 18649498784947
----------- ------------- -------- ------------- ----------------------
20/01/2020 165 GBP 10.1100 XLON 10:17:00 18653655353712
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20/01/2020 1,645 GBP 10.1100 XLON 10:17:11 18653655353749
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20/01/2020 59 GBP 10.1100 XLON 10:17:11 18653655353750
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1100 XLON 10:17:11 18653655353751
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20/01/2020 525 GBP 10.1100 XLON 10:17:11 18653655353752
----------- ------------- -------- ------------- ----------------------
20/01/2020 831 GBP 10.1050 TRQX 10:17:13 18649498784958
----------- ------------- -------- ------------- ----------------------
20/01/2020 896 GBP 10.1050 XLON 10:17:13 18653655353757
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,154 GBP 10.1050 CHIX 10:17:13 138Q003UB
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 10:17:13 18653655353761
----------- ------------- -------- ------------- ----------------------
20/01/2020 992 GBP 10.1050 XLON 10:17:13 18653655353762
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,084 GBP 10.1000 BATE 10:18:10 038Q002QK
----------- ------------- -------- ------------- ----------------------
20/01/2020 22 GBP 10.1000 CHIX 10:18:10 138Q003V8
----------- ------------- -------- ------------- ----------------------
20/01/2020 923 GBP 10.1000 CHIX 10:18:10 138Q003V9
----------- ------------- -------- ------------- ----------------------
20/01/2020 615 GBP 10.1000 BATE 10:18:10 038Q002QM
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 CHIX 10:18:10 138Q003VD
----------- ------------- -------- ------------- ----------------------
20/01/2020 545 GBP 10.1000 CHIX 10:18:10 138Q003VE
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 10:18:11 18653655353837
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20/01/2020 360 GBP 10.1000 XLON 10:18:11 18653655353838
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20/01/2020 876 GBP 10.1100 CHIX 10:29:02 138Q0045V
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20/01/2020 672 GBP 10.1100 BATE 10:29:02 038Q002WB
----------- ------------- -------- ------------- ----------------------
20/01/2020 83 GBP 10.1100 TRQX 10:29:02 18649498785359
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,216 GBP 10.1100 XLON 10:29:02 18653655354834
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20/01/2020 364 GBP 10.1100 XLON 10:29:02 18653655354835
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20/01/2020 394 GBP 10.1100 TRQX 10:29:02 18649498785360
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20/01/2020 1,011 GBP 10.1100 TRQX 10:29:02 18649498785361
----------- ------------- -------- ------------- ----------------------
20/01/2020 364 GBP 10.1100 BATE 10:29:02 038Q002WC
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20/01/2020 600 GBP 10.1100 CHIX 10:29:02 138Q0045X
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20/01/2020 276 GBP 10.1100 CHIX 10:29:02 138Q0045Y
----------- ------------- -------- ------------- ----------------------
20/01/2020 477 GBP 10.1100 TRQX 10:29:02 18649498785365
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20/01/2020 81 GBP 10.1100 XLON 10:29:02 18653655354839
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20/01/2020 911 GBP 10.1050 XLON 10:29:02 18653655354843
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20/01/2020 790 GBP 10.1050 TRQX 10:29:05 18649498785368
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20/01/2020 121 GBP 10.1050 TRQX 10:29:05 18649498785369
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20/01/2020 115 GBP 10.1050 XLON 10:29:05 18653655354852
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20/01/2020 247 GBP 10.1050 XLON 10:29:05 18653655354853
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20/01/2020 400 GBP 10.1050 XLON 10:29:10 18653655354860
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20/01/2020 519 GBP 10.1050 XLON 10:29:10 18653655354861
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20/01/2020 59 GBP 10.1050 XLON 10:29:10 18653655354862
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20/01/2020 284 GBP 10.1050 XLON 10:29:11 18653655354863
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20/01/2020 269 GBP 10.1050 XLON 10:29:11 18653655354866
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20/01/2020 162 GBP 10.1050 XLON 10:29:12 18653655354867
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20/01/2020 1,652 GBP 10.1050 XLON 10:29:12 18653655354868
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20/01/2020 59 GBP 10.1050 XLON 10:29:12 18653655354869
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20/01/2020 509 GBP 10.1050 XLON 10:29:20 18653655354917
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20/01/2020 94 GBP 10.1050 XLON 10:29:20 18653655354918
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20/01/2020 673 GBP 10.1000 BATE 10:30:56 038Q002Y2
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20/01/2020 220 GBP 10.1050 XLON 10:30:56 18653655355156
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20/01/2020 179 GBP 10.1050 TRQX 10:36:08 18649498785653
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20/01/2020 363 GBP 10.1050 TRQX 10:36:08 18649498785654
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20/01/2020 100 GBP 10.1050 XLON 10:36:08 18653655355650
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20/01/2020 831 GBP 10.1050 XLON 10:36:08 18653655355651
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20/01/2020 507 GBP 10.1050 XLON 10:36:08 18653655355652
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20/01/2020 1,002 GBP 10.1050 BATE 10:36:08 038Q0030N
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20/01/2020 471 GBP 10.1050 XLON 10:36:08 18653655355639
----------- ------------- -------- ------------- ----------------------
20/01/2020 542 GBP 10.1050 TRQX 10:36:08 18649498785650
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20/01/2020 678 GBP 10.1000 XLON 10:36:36 18653655355726
----------- ------------- -------- ------------- ----------------------
20/01/2020 370 GBP 10.1000 CHIX 10:36:36 138Q004E2
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20/01/2020 579 GBP 10.1000 CHIX 10:36:36 138Q004E4
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20/01/2020 22 GBP 10.1000 CHIX 10:36:36 138Q004E5
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20/01/2020 44 GBP 10.1000 CHIX 10:36:36 138Q004E6
----------- ------------- -------- ------------- ----------------------
20/01/2020 503 GBP 10.1050 XLON 10:36:41 18653655355751
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20/01/2020 145 GBP 10.1050 XLON 10:36:41 18653655355752
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20/01/2020 9 GBP 10.1050 BATE 10:36:41 038Q00319
----------- ------------- -------- ------------- ----------------------
20/01/2020 502 GBP 10.1050 BATE 10:36:44 038Q0031D
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20/01/2020 548 GBP 10.1050 CHIX 10:36:44 138Q004EM
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20/01/2020 266 GBP 10.1050 CHIX 10:36:44 138Q004EN
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20/01/2020 207 GBP 10.1050 XLON 10:36:44 18653655355753
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20/01/2020 660 GBP 10.1050 XLON 10:36:44 18653655355754
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20/01/2020 632 GBP 10.1100 XLON 10:38:37 18653655355854
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20/01/2020 604 GBP 10.1100 TRQX 10:39:01 18649498785775
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20/01/2020 949 GBP 10.1100 XLON 10:39:01 18653655355921
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20/01/2020 621 GBP 10.1100 XLON 10:39:03 18653655355924
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20/01/2020 960 GBP 10.1100 XLON 10:39:07 18653655355925
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20/01/2020 244 GBP 10.1100 XLON 10:39:29 18653655355978
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20/01/2020 222 GBP 10.1100 CHIX 10:39:29 138Q004HV
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20/01/2020 780 GBP 10.1100 TRQX 10:40:42 18649498785801
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,212 GBP 10.1100 CHIX 10:40:47 138Q004IQ
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20/01/2020 487 GBP 10.1100 XLON 10:40:47 18653655356077
----------- ------------- -------- ------------- ----------------------
20/01/2020 55 GBP 10.1100 TRQX 10:40:47 18649498785802
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20/01/2020 22 GBP 10.1100 CHIX 10:40:47 138Q004IR
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20/01/2020 250 GBP 10.1100 TRQX 10:40:47 18649498785804
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20/01/2020 530 GBP 10.1100 TRQX 10:40:47 18649498785805
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20/01/2020 400 GBP 10.1100 XLON 10:40:47 18653655356082
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20/01/2020 1,098 GBP 10.1100 XLON 10:40:47 18653655356083
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20/01/2020 5 GBP 10.1100 XLON 10:40:47 18653655356084
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20/01/2020 94 GBP 10.1050 XLON 10:42:46 18653655356245
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20/01/2020 400 GBP 10.1150 XLON 10:51:45 18653655356922
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20/01/2020 1,207 GBP 10.1150 TRQX 10:51:45 18649498786153
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20/01/2020 413 GBP 10.1150 TRQX 10:51:45 18649498786155
----------- ------------- -------- ------------- ----------------------
20/01/2020 269 GBP 10.1150 XLON 10:51:47 18653655356928
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1150 XLON 10:51:47 18653655356929
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20/01/2020 400 GBP 10.1150 XLON 10:51:47 18653655356930
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20/01/2020 1,336 GBP 10.1100 XLON 10:51:49 18653655356938
----------- ------------- -------- ------------- ----------------------
20/01/2020 522 GBP 10.1100 CHIX 10:51:49 138Q004RA
----------- ------------- -------- ------------- ----------------------
20/01/2020 466 GBP 10.1100 BATE 10:51:49 038Q003AD
----------- ------------- -------- ------------- ----------------------
20/01/2020 503 GBP 10.1100 TRQX 10:51:49 18649498786157
----------- ------------- -------- ------------- ----------------------
20/01/2020 402 GBP 10.1100 BATE 10:51:50 038Q003AF
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,113 GBP 10.1100 XLON 10:51:50 18653655356948
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1100 BATE 10:51:50 038Q003AG
----------- ------------- -------- ------------- ----------------------
20/01/2020 331 GBP 10.1100 BATE 10:51:50 038Q003AH
----------- ------------- -------- ------------- ----------------------
20/01/2020 923 GBP 10.1100 CHIX 10:52:48 138Q004SK
----------- ------------- -------- ------------- ----------------------
20/01/2020 369 GBP 10.1100 XLON 10:52:48 18653655357054
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20/01/2020 1,457 GBP 10.1100 XLON 10:52:49 18653655357061
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20/01/2020 879 GBP 10.1100 CHIX 10:52:49 138Q004SM
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20/01/2020 653 GBP 10.1100 XLON 10:52:49 18653655357062
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20/01/2020 381 GBP 10.1100 XLON 10:52:50 18653655357063
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20/01/2020 335 GBP 10.1100 XLON 10:52:51 18653655357064
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20/01/2020 130 GBP 10.1100 XLON 10:53:52 18653655357107
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20/01/2020 569 GBP 10.1100 XLON 10:55:22 18653655357266
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20/01/2020 393 GBP 10.1100 XLON 10:55:22 18653655357267
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20/01/2020 372 GBP 10.1100 XLON 10:55:37 18653655357287
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20/01/2020 400 GBP 10.1100 XLON 10:55:37 18653655357293
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20/01/2020 199 GBP 10.1100 XLON 10:55:37 18653655357294
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20/01/2020 984 GBP 10.1100 XLON 10:55:37 18653655357295
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20/01/2020 399 GBP 10.1100 XLON 10:55:39 18653655357298
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20/01/2020 89 GBP 10.1100 XLON 10:55:39 18653655357299
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20/01/2020 328 GBP 10.1100 XLON 10:55:39 18653655357300
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20/01/2020 1,515 GBP 10.1100 XLON 10:57:16 18653655357417
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20/01/2020 1,575 GBP 10.1100 XLON 10:57:16 18653655357419
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20/01/2020 167 GBP 10.1050 CHIX 11:02:23 138Q00501
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20/01/2020 241 GBP 10.1050 CHIX 11:02:23 138Q00502
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20/01/2020 477 GBP 10.1050 TRQX 11:02:23 18649498786464
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,503 GBP 10.1050 XLON 11:02:23 18653655357871
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20/01/2020 362 GBP 10.1050 BATE 11:02:23 038Q003GF
----------- ------------- -------- ------------- ----------------------
20/01/2020 789 GBP 10.1050 CHIX 11:02:23 138Q004ZX
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20/01/2020 208 GBP 10.1050 XLON 11:02:23 18653655357895
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20/01/2020 820 GBP 10.1050 XLON 11:02:24 18653655357896
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20/01/2020 1,159 GBP 10.1050 XLON 11:02:25 18653655357897
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20/01/2020 443 GBP 10.1050 CHIX 11:02:25 138Q00508
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20/01/2020 218 GBP 10.1050 XLON 11:02:29 18653655357907
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20/01/2020 162 GBP 10.1050 TRQX 11:02:29 18649498786472
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20/01/2020 387 GBP 10.1000 CHIX 11:02:30 138Q0050H
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20/01/2020 1,369 GBP 10.1000 XLON 11:02:36 18653655357919
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20/01/2020 837 GBP 10.1000 CHIX 11:02:39 138Q0050J
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20/01/2020 536 GBP 10.1000 BATE 11:02:52 038Q003GW
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,666 GBP 10.1050 XLON 11:03:45 18653655357985
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20/01/2020 585 GBP 10.1050 CHIX 11:03:45 138Q0051A
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20/01/2020 1,294 GBP 10.1050 XLON 11:03:45 18653655357989
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20/01/2020 581 GBP 10.1050 XLON 11:05:14 18653655358034
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20/01/2020 722 GBP 10.1050 TRQX 11:07:25 18649498786629
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20/01/2020 570 GBP 10.1050 XLON 11:07:25 18653655358291
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20/01/2020 647 GBP 10.1000 CHIX 11:09:26 138Q0055X
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20/01/2020 395 GBP 10.1000 TRQX 11:10:36 18649498786728
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20/01/2020 922 GBP 10.1000 XLON 11:10:36 18653655358621
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20/01/2020 388 GBP 10.1000 CHIX 11:10:36 138Q0057D
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20/01/2020 70 GBP 10.1000 CHIX 11:10:36 138Q0057E
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20/01/2020 380 GBP 10.1000 BATE 11:10:36 038Q003KV
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20/01/2020 300 GBP 10.1050 TRQX 11:10:37 18649498786737
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20/01/2020 400 GBP 10.1050 XLON 11:10:37 18653655358647
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20/01/2020 400 GBP 10.1050 XLON 11:10:38 18653655358649
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20/01/2020 31 GBP 10.1050 XLON 11:10:38 18653655358650
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20/01/2020 740 GBP 10.1050 XLON 11:10:38 18653655358651
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20/01/2020 501 GBP 10.1000 BATE 11:10:38 038Q003L2
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20/01/2020 182 GBP 10.1050 CHIX 11:10:38 138Q0057Y
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20/01/2020 277 GBP 10.1000 XLON 11:10:39 18653655358660
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20/01/2020 400 GBP 10.1000 XLON 11:10:39 18653655358661
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20/01/2020 62 GBP 10.1000 TRQX 11:10:39 18649498786740
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20/01/2020 271 GBP 10.1000 TRQX 11:10:40 18649498786742
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20/01/2020 400 GBP 10.1000 XLON 11:10:45 18653655358667
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20/01/2020 740 GBP 10.1000 XLON 11:10:45 18653655358668
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20/01/2020 400 GBP 10.1000 XLON 11:11:38 18653655358740
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20/01/2020 1,441 GBP 10.1000 CHIX 11:11:42 138Q0058V
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20/01/2020 261 GBP 10.1000 XLON 11:11:43 18653655358744
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20/01/2020 400 GBP 10.1000 XLON 11:11:43 18653655358745
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20/01/2020 741 GBP 10.1000 XLON 11:11:43 18653655358746
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20/01/2020 395 GBP 10.1000 CHIX 11:11:47 138Q0058Y
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20/01/2020 60 GBP 10.1000 XLON 11:11:48 18653655358774
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20/01/2020 414 GBP 10.1000 XLON 11:11:48 18653655358775
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20/01/2020 209 GBP 10.1000 CHIX 11:11:56 138Q00592
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20/01/2020 595 GBP 10.1000 CHIX 11:12:39 138Q0059V
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20/01/2020 162 GBP 10.1000 TRQX 11:17:13 18649498786945
----------- ------------- -------- ------------- ----------------------
20/01/2020 452 GBP 10.1000 TRQX 11:17:13 18649498786946
----------- ------------- -------- ------------- ----------------------
20/01/2020 250 GBP 10.1050 CHIX 11:18:10 138Q005J1
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20/01/2020 262 GBP 10.1050 CHIX 11:18:10 138Q005J2
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20/01/2020 1,579 GBP 10.1050 CHIX 11:18:10 138Q005J3
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20/01/2020 447 GBP 10.1050 CHIX 11:18:10 138Q005J4
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20/01/2020 215 GBP 10.1050 XLON 11:18:10 18653655359760
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20/01/2020 513 GBP 10.1050 XLON 11:18:10 18653655359761
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20/01/2020 85 GBP 10.1050 XLON 11:18:10 18653655359762
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20/01/2020 804 GBP 10.1050 XLON 11:18:10 18653655359763
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20/01/2020 128 GBP 10.1050 XLON 11:18:10 18653655359764
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20/01/2020 400 GBP 10.1050 XLON 11:18:10 18653655359765
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20/01/2020 380 GBP 10.1050 XLON 11:18:10 18653655359766
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20/01/2020 20 GBP 10.1050 BATE 11:18:11 038Q003S6
----------- ------------- -------- ------------- ----------------------
20/01/2020 759 GBP 10.1050 BATE 11:18:11 038Q003S7
----------- ------------- -------- ------------- ----------------------
20/01/2020 213 GBP 10.1050 TRQX 11:18:11 18649498786985
----------- ------------- -------- ------------- ----------------------
20/01/2020 700 GBP 10.1050 CHIX 11:18:11 138Q005JF
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 11:18:11 18653655359782
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,570 GBP 10.1050 XLON 11:20:40 18653655360015
----------- ------------- -------- ------------- ----------------------
20/01/2020 87 GBP 10.1050 BATE 11:20:40 038Q003U8
----------- ------------- -------- ------------- ----------------------
20/01/2020 27 GBP 10.1050 BATE 11:20:40 038Q003U9
----------- ------------- -------- ------------- ----------------------
20/01/2020 212 GBP 10.1200 XLON 11:24:20 18653655360368
----------- ------------- -------- ------------- ----------------------
20/01/2020 228 GBP 10.1200 XLON 11:24:20 18653655360369
----------- ------------- -------- ------------- ----------------------
20/01/2020 435 GBP 10.1200 XLON 11:24:20 18653655360370
----------- ------------- -------- ------------- ----------------------
20/01/2020 760 GBP 10.1200 XLON 11:24:20 18653655360371
----------- ------------- -------- ------------- ----------------------
20/01/2020 395 GBP 10.1200 XLON 11:24:20 18653655360372
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20/01/2020 424 GBP 10.1200 XLON 11:24:20 18653655360373
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,312 GBP 10.1200 XLON 11:24:20 18653655360374
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 11:24:21 18653655360391
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 11:24:21 18653655360381
----------- ------------- -------- ------------- ----------------------
20/01/2020 363 GBP 10.1150 CHIX 11:24:21 138Q005R6
----------- ------------- -------- ------------- ----------------------
20/01/2020 390 GBP 10.1150 CHIX 11:24:21 138Q005R7
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1150 CHIX 11:24:21 138Q005R8
----------- ------------- -------- ------------- ----------------------
20/01/2020 200 GBP 10.1150 CHIX 11:24:21 138Q005R9
----------- ------------- -------- ------------- ----------------------
20/01/2020 390 GBP 10.1150 CHIX 11:24:21 138Q005RA
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 11:24:22 18653655360394
----------- ------------- -------- ------------- ----------------------
20/01/2020 291 GBP 10.1150 XLON 11:24:22 18653655360395
----------- ------------- -------- ------------- ----------------------
20/01/2020 164 GBP 10.1150 XLON 11:24:22 18653655360396
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 11:24:22 18653655360392
----------- ------------- -------- ------------- ----------------------
20/01/2020 349 GBP 10.1150 XLON 11:24:22 18653655360393
----------- ------------- -------- ------------- ----------------------
20/01/2020 260 GBP 10.1300 XLON 11:26:25 18653655360590
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:26:53 18653655360609
----------- ------------- -------- ------------- ----------------------
20/01/2020 488 GBP 10.1400 XLON 11:26:53 18653655360610
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,598 GBP 10.1400 TRQX 11:32:05 18649498787370
----------- ------------- -------- ------------- ----------------------
20/01/2020 794 GBP 10.1400 XLON 11:32:05 18653655361174
----------- ------------- -------- ------------- ----------------------
20/01/2020 932 GBP 10.1400 BATE 11:32:05 038Q0040Y
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,617 GBP 10.1400 CHIX 11:32:05 138Q005YV
----------- ------------- -------- ------------- ----------------------
20/01/2020 409 GBP 10.1350 CHIX 11:32:05 138Q005YZ
----------- ------------- -------- ------------- ----------------------
20/01/2020 490 GBP 10.1350 CHIX 11:32:05 138Q005Z0
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 CHIX 11:32:05 138Q005Z1
----------- ------------- -------- ------------- ----------------------
20/01/2020 180 GBP 10.1400 CHIX 11:32:05 138Q005Z2
----------- ------------- -------- ------------- ----------------------
20/01/2020 138 GBP 10.1400 CHIX 11:32:05 138Q005Z3
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:32:05 18653655361198
----------- ------------- -------- ------------- ----------------------
20/01/2020 437 GBP 10.1400 XLON 11:32:05 18653655361199
----------- ------------- -------- ------------- ----------------------
20/01/2020 223 GBP 10.1400 XLON 11:32:05 18653655361200
----------- ------------- -------- ------------- ----------------------
20/01/2020 43 GBP 10.1400 XLON 11:32:05 18653655361201
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:32:05 18653655361202
----------- ------------- -------- ------------- ----------------------
20/01/2020 145 GBP 10.1400 XLON 11:32:05 18653655361203
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,030 GBP 10.1400 XLON 11:32:06 18653655361211
----------- ------------- -------- ------------- ----------------------
20/01/2020 530 GBP 10.1400 XLON 11:32:06 18653655361212
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,635 GBP 10.1400 XLON 11:34:25 18653655361375
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,534 GBP 10.1400 TRQX 11:34:25 18649498787448
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,534 GBP 10.1400 TRQX 11:34:25 18649498787449
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:34:26 18653655361381
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:36:09 18653655361490
----------- ------------- -------- ------------- ----------------------
20/01/2020 279 GBP 10.1400 XLON 11:36:09 18653655361491
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:36:13 18653655361497
----------- ------------- -------- ------------- ----------------------
20/01/2020 21 GBP 10.1400 XLON 11:37:38 18653655361563
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,400 GBP 10.1400 XLON 11:37:38 18653655361564
----------- ------------- -------- ------------- ----------------------
20/01/2020 188 GBP 10.1400 XLON 11:37:38 18653655361565
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 11:37:39 18653655361569
----------- ------------- -------- ------------- ----------------------
20/01/2020 51 GBP 10.1400 BATE 11:47:25 038Q0049W
----------- ------------- -------- ------------- ----------------------
20/01/2020 190 GBP 10.1450 TRQX 11:52:30 18649498788119
----------- ------------- -------- ------------- ----------------------
20/01/2020 519 GBP 10.1550 XLON 11:52:30 18653655363179
----------- ------------- -------- ------------- ----------------------
20/01/2020 991 GBP 10.1550 XLON 11:52:30 18653655363180
----------- ------------- -------- ------------- ----------------------
20/01/2020 433 GBP 10.1550 XLON 11:52:30 18653655363181
----------- ------------- -------- ------------- ----------------------
20/01/2020 57 GBP 10.1550 XLON 11:52:30 18653655363182
----------- ------------- -------- ------------- ----------------------
20/01/2020 555 GBP 10.1550 XLON 11:52:32 18653655363183
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20/01/2020 267 GBP 10.1550 XLON 11:54:32 18653655363331
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20/01/2020 173 GBP 10.1550 XLON 11:54:32 18653655363332
----------- ------------- -------- ------------- ----------------------
20/01/2020 114 GBP 10.1550 CHIX 11:54:45 138Q006NH
----------- ------------- -------- ------------- ----------------------
20/01/2020 332 GBP 10.1550 CHIX 11:54:45 138Q006NI
----------- ------------- -------- ------------- ----------------------
20/01/2020 418 GBP 10.1500 XLON 11:54:53 18653655363361
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,190 GBP 10.1500 XLON 11:54:53 18653655363362
----------- ------------- -------- ------------- ----------------------
20/01/2020 663 GBP 10.1500 TRQX 11:54:53 18649498788237
----------- ------------- -------- ------------- ----------------------
20/01/2020 555 GBP 10.1500 BATE 11:54:53 038Q004E8
----------- ------------- -------- ------------- ----------------------
20/01/2020 592 GBP 10.1500 CHIX 11:54:53 138Q006NK
----------- ------------- -------- ------------- ----------------------
20/01/2020 550 GBP 10.1500 CHIX 11:54:53 138Q006NL
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1500 CHIX 11:54:53 138Q006NM
----------- ------------- -------- ------------- ----------------------
20/01/2020 278 GBP 10.1500 CHIX 11:54:53 138Q006NN
----------- ------------- -------- ------------- ----------------------
20/01/2020 13 GBP 10.1500 BATE 11:54:53 038Q004E9
----------- ------------- -------- ------------- ----------------------
20/01/2020 73 GBP 10.1500 BATE 11:54:53 038Q004EA
----------- ------------- -------- ------------- ----------------------
20/01/2020 15 GBP 10.1500 BATE 11:54:53 038Q004EB
----------- ------------- -------- ------------- ----------------------
20/01/2020 518 GBP 10.1500 BATE 11:54:53 038Q004EC
----------- ------------- -------- ------------- ----------------------
20/01/2020 227 GBP 10.1550 XLON 11:56:39 18653655363647
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1550 XLON 11:56:39 18653655363648
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20/01/2020 1,107 GBP 10.1550 XLON 11:59:48 18653655364078
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20/01/2020 400 GBP 10.1550 XLON 11:59:48 18653655364079
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,082 GBP 10.1500 XLON 11:59:48 18653655364084
----------- ------------- -------- ------------- ----------------------
20/01/2020 685 GBP 10.1500 XLON 11:59:48 18653655364085
----------- ------------- -------- ------------- ----------------------
20/01/2020 680 GBP 10.1500 CHIX 11:59:48 138Q006VL
----------- ------------- -------- ------------- ----------------------
20/01/2020 546 GBP 10.1500 BATE 11:59:48 038Q004I8
----------- ------------- -------- ------------- ----------------------
20/01/2020 832 GBP 10.1500 CHIX 11:59:48 138Q006VM
----------- ------------- -------- ------------- ----------------------
20/01/2020 547 GBP 10.1500 TRQX 11:59:48 18649498788405
----------- ------------- -------- ------------- ----------------------
20/01/2020 871 GBP 10.1550 CHIX 11:59:48 138Q006VP
----------- ------------- -------- ------------- ----------------------
20/01/2020 842 GBP 10.1500 XLON 11:59:48 18653655364096
----------- ------------- -------- ------------- ----------------------
20/01/2020 551 GBP 10.1500 XLON 11:59:50 18653655364134
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20/01/2020 263 GBP 10.1450 CHIX 12:01:55 138Q006Y4
----------- ------------- -------- ------------- ----------------------
20/01/2020 491 GBP 10.1450 TRQX 12:01:55 18649498788484
----------- ------------- -------- ------------- ----------------------
20/01/2020 965 GBP 10.1450 CHIX 12:01:55 138Q006Y5
----------- ------------- -------- ------------- ----------------------
20/01/2020 425 GBP 10.1450 CHIX 12:01:55 138Q006Y6
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,008 GBP 10.1550 XLON 12:03:46 18653655365249
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20/01/2020 994 GBP 10.1550 XLON 12:03:47 18653655365256
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20/01/2020 225 GBP 10.1550 XLON 12:03:47 18653655365257
----------- ------------- -------- ------------- ----------------------
20/01/2020 898 GBP 10.1500 XLON 12:03:48 18653655365266
----------- ------------- -------- ------------- ----------------------
20/01/2020 165 GBP 10.1500 CHIX 12:03:48 138Q0071O
----------- ------------- -------- ------------- ----------------------
20/01/2020 855 GBP 10.1500 XLON 12:03:48 18653655365267
----------- ------------- -------- ------------- ----------------------
20/01/2020 791 GBP 10.1500 CHIX 12:03:49 138Q0071R
----------- ------------- -------- ------------- ----------------------
20/01/2020 510 GBP 10.1500 TRQX 12:03:50 18649498788592
----------- ------------- -------- ------------- ----------------------
20/01/2020 407 GBP 10.1500 CHIX 12:04:15 138Q0072H
----------- ------------- -------- ------------- ----------------------
20/01/2020 193 GBP 10.1500 CHIX 12:04:15 138Q0072I
----------- ------------- -------- ------------- ----------------------
20/01/2020 994 GBP 10.1500 XLON 12:04:15 18653655365329
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20/01/2020 406 GBP 10.1500 XLON 12:04:15 18653655365330
----------- ------------- -------- ------------- ----------------------
20/01/2020 193 GBP 10.1500 CHIX 12:04:15 138Q0072J
----------- ------------- -------- ------------- ----------------------
20/01/2020 623 GBP 10.1500 CHIX 12:04:15 138Q0072K
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,563 GBP 10.1500 XLON 12:05:39 18653655365507
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20/01/2020 922 GBP 10.1500 XLON 12:05:40 18653655365511
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20/01/2020 52 GBP 10.1500 XLON 12:05:52 18653655365538
----------- ------------- -------- ------------- ----------------------
20/01/2020 674 GBP 10.1500 XLON 12:05:52 18653655365539
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20/01/2020 892 GBP 10.1500 XLON 12:05:52 18653655365540
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20/01/2020 726 GBP 10.1500 XLON 12:05:53 18653655365542
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20/01/2020 1,680 GBP 10.1450 CHIX 12:13:43 138Q0079A
----------- ------------- -------- ------------- ----------------------
20/01/2020 642 GBP 10.1450 TRQX 12:13:43 18649498788990
----------- ------------- -------- ------------- ----------------------
20/01/2020 666 GBP 10.1450 CHIX 12:13:43 138Q0079E
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1450 XLON 12:13:43 18653655366115
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20/01/2020 257 GBP 10.1450 XLON 12:13:43 18653655366116
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20/01/2020 1,323 GBP 10.1550 XLON 12:14:05 18653655366153
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20/01/2020 1,632 GBP 10.1550 XLON 12:14:06 18653655366156
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1550 XLON 12:14:06 18653655366157
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20/01/2020 974 GBP 10.1550 XLON 12:14:06 18653655366158
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20/01/2020 535 GBP 10.1550 XLON 12:14:06 18653655366159
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20/01/2020 59 GBP 10.1550 XLON 12:14:06 18653655366160
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20/01/2020 219 GBP 10.1550 XLON 12:14:06 18653655366161
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20/01/2020 400 GBP 10.1550 XLON 12:14:06 18653655366162
----------- ------------- -------- ------------- ----------------------
20/01/2020 943 GBP 10.1550 XLON 12:14:06 18653655366163
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20/01/2020 229 GBP 10.1550 XLON 12:14:06 18653655366164
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20/01/2020 326 GBP 10.1550 XLON 12:14:07 18653655366165
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20/01/2020 432 GBP 10.1550 XLON 12:14:07 18653655366167
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,273 GBP 10.1500 CHIX 12:14:39 138Q007B8
----------- ------------- -------- ------------- ----------------------
20/01/2020 439 GBP 10.1500 TRQX 12:14:39 18649498789060
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 12:14:39 18653655366196
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,034 GBP 10.1500 XLON 12:14:39 18653655366197
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,297 GBP 10.1500 TRQX 12:14:39 18649498789062
----------- ------------- -------- ------------- ----------------------
20/01/2020 433 GBP 10.1500 CHIX 12:14:39 138Q007B7
----------- ------------- -------- ------------- ----------------------
20/01/2020 765 GBP 10.1500 XLON 12:14:41 18653655366200
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20/01/2020 364 GBP 10.1500 XLON 12:14:41 18653655366201
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20/01/2020 918 GBP 10.1450 CHIX 12:22:36 138Q007IC
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20/01/2020 1,558 GBP 10.1450 XLON 12:22:36 18653655366959
----------- ------------- -------- ------------- ----------------------
20/01/2020 440 GBP 10.1450 CHIX 12:22:36 138Q007II
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20/01/2020 400 GBP 10.1450 CHIX 12:22:36 138Q007IJ
----------- ------------- -------- ------------- ----------------------
20/01/2020 78 GBP 10.1450 CHIX 12:22:36 138Q007IK
----------- ------------- -------- ------------- ----------------------
20/01/2020 374 GBP 10.1450 XLON 12:22:36 18653655366972
----------- ------------- -------- ------------- ----------------------
20/01/2020 73 GBP 10.1450 BATE 12:23:46 038Q004W2
----------- ------------- -------- ------------- ----------------------
20/01/2020 278 GBP 10.1450 BATE 12:23:46 038Q004W3
----------- ------------- -------- ------------- ----------------------
20/01/2020 172 GBP 10.1500 XLON 12:25:22 18653655367256
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20/01/2020 232 GBP 10.1500 XLON 12:25:22 18653655367257
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20/01/2020 801 GBP 10.1500 XLON 12:25:22 18653655367258
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20/01/2020 400 GBP 10.1500 XLON 12:25:22 18653655367259
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20/01/2020 126 GBP 10.1500 XLON 12:25:22 18653655367260
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20/01/2020 784 GBP 10.1500 XLON 12:25:23 18653655367267
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20/01/2020 37 GBP 10.1500 XLON 12:25:23 18653655367268
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20/01/2020 1,278 GBP 10.1550 XLON 12:25:57 18653655367330
----------- ------------- -------- ------------- ----------------------
20/01/2020 278 GBP 10.1550 XLON 12:25:57 18653655367331
----------- ------------- -------- ------------- ----------------------
20/01/2020 394 GBP 10.1550 XLON 12:25:58 18653655367333
----------- ------------- -------- ------------- ----------------------
20/01/2020 230 GBP 10.1500 BATE 12:27:33 038Q004XI
----------- ------------- -------- ------------- ----------------------
20/01/2020 509 GBP 10.1500 CHIX 12:27:33 138Q007OC
----------- ------------- -------- ------------- ----------------------
20/01/2020 474 GBP 10.1500 BATE 12:27:33 038Q004XJ
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,265 GBP 10.1500 CHIX 12:27:33 138Q007OD
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,541 GBP 10.1500 TRQX 12:27:33 18649498789405
----------- ------------- -------- ------------- ----------------------
20/01/2020 385 GBP 10.1500 CHIX 12:27:37 138Q007OF
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20/01/2020 753 GBP 10.1500 CHIX 12:27:37 138Q007OG
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20/01/2020 636 GBP 10.1500 CHIX 12:27:37 138Q007OH
----------- ------------- -------- ------------- ----------------------
20/01/2020 912 GBP 10.1500 XLON 12:28:27 18653655367634
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20/01/2020 451 GBP 10.1500 XLON 12:28:27 18653655367635
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20/01/2020 685 GBP 10.1500 XLON 12:28:28 18653655367639
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20/01/2020 115 GBP 10.1500 BATE 12:28:28 038Q004Y9
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1500 BATE 12:28:29 038Q004YA
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1500 BATE 12:28:29 038Q004YB
----------- ------------- -------- ------------- ----------------------
20/01/2020 536 GBP 10.1500 CHIX 12:36:06 138Q007WX
----------- ------------- -------- ------------- ----------------------
20/01/2020 750 GBP 10.1500 CHIX 12:36:06 138Q007WY
----------- ------------- -------- ------------- ----------------------
20/01/2020 116 GBP 10.1500 TRQX 12:36:06 18649498789646
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,567 GBP 10.1500 XLON 12:36:06 18653655368161
----------- ------------- -------- ------------- ----------------------
20/01/2020 309 GBP 10.1500 TRQX 12:36:06 18649498789647
----------- ------------- -------- ------------- ----------------------
20/01/2020 696 GBP 10.1500 CHIX 12:36:06 138Q007X2
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,453 GBP 10.1500 XLON 12:37:32 18653655368261
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20/01/2020 190 GBP 10.1500 XLON 12:37:32 18653655368262
----------- ------------- -------- ------------- ----------------------
20/01/2020 458 GBP 10.1500 TRQX 12:37:32 18649498789703
----------- ------------- -------- ------------- ----------------------
20/01/2020 589 GBP 10.1500 CHIX 12:37:42 138Q007YC
----------- ------------- -------- ------------- ----------------------
20/01/2020 314 GBP 10.1500 TRQX 12:38:12 18649498789721
----------- ------------- -------- ------------- ----------------------
20/01/2020 714 GBP 10.1500 XLON 12:39:05 18653655368465
----------- ------------- -------- ------------- ----------------------
20/01/2020 144 GBP 10.1500 TRQX 12:39:05 18649498789745
----------- ------------- -------- ------------- ----------------------
20/01/2020 948 GBP 10.1500 XLON 12:39:05 18653655368466
----------- ------------- -------- ------------- ----------------------
20/01/2020 387 GBP 10.1500 CHIX 12:39:05 138Q007Z5
----------- ------------- -------- ------------- ----------------------
20/01/2020 362 GBP 10.1500 BATE 12:39:05 038Q0054A
----------- ------------- -------- ------------- ----------------------
20/01/2020 264 GBP 10.1500 CHIX 12:39:06 138Q007Z6
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1500 CHIX 12:39:06 138Q007Z7
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1500 CHIX 12:39:06 138Q007Z8
----------- ------------- -------- ------------- ----------------------
20/01/2020 182 GBP 10.1500 CHIX 12:39:06 138Q007Z9
----------- ------------- -------- ------------- ----------------------
20/01/2020 239 GBP 10.1500 TRQX 12:39:10 18649498789751
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 TRQX 12:39:11 18649498789752
----------- ------------- -------- ------------- ----------------------
20/01/2020 475 GBP 10.1500 TRQX 12:39:11 18649498789753
----------- ------------- -------- ------------- ----------------------
20/01/2020 181 GBP 10.1450 BATE 12:47:50 038Q0057R
----------- ------------- -------- ------------- ----------------------
20/01/2020 540 GBP 10.1450 BATE 12:47:50 038Q0057S
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20/01/2020 1,590 GBP 10.1450 XLON 12:47:50 18653655369182
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20/01/2020 1,159 GBP 10.1450 XLON 12:47:51 18653655369189
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20/01/2020 213 GBP 10.1450 XLON 12:47:51 18653655369190
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20/01/2020 529 GBP 10.1400 XLON 12:50:01 18653655369402
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20/01/2020 482 GBP 10.1400 CHIX 12:50:01 138Q00895
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20/01/2020 159 GBP 10.1400 CHIX 12:50:01 138Q00897
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20/01/2020 315 GBP 10.1350 XLON 12:51:46 18653655369533
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20/01/2020 201 GBP 10.1350 XLON 12:51:46 18653655369534
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20/01/2020 214 GBP 10.1350 XLON 12:51:46 18653655369535
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20/01/2020 114 GBP 10.1450 XLON 13:02:31 18653655370464
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20/01/2020 256 GBP 10.1450 XLON 13:02:31 18653655370465
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20/01/2020 1,655 GBP 10.1450 XLON 13:13:31 18653655371267
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20/01/2020 978 GBP 10.1450 TRQX 13:13:31 18649498790635
----------- ------------- -------- ------------- ----------------------
20/01/2020 992 GBP 10.1450 CHIX 13:13:31 138Q008RN
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20/01/2020 505 GBP 10.1450 CHIX 13:13:31 138Q008RQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 688 GBP 10.1450 CHIX 13:13:31 138Q008RR
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20/01/2020 770 GBP 10.1450 XLON 13:13:31 18653655371277
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20/01/2020 292 GBP 10.1450 XLON 13:13:31 18653655371278
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20/01/2020 418 GBP 10.1450 XLON 13:14:20 18653655371307
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20/01/2020 279 GBP 10.1450 XLON 13:14:30 18653655371311
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:06 18653655371384
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:07 18653655371386
----------- ------------- -------- ------------- ----------------------
20/01/2020 113 GBP 10.1500 TRQX 13:15:08 18649498790680
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:08 18653655371388
----------- ------------- -------- ------------- ----------------------
20/01/2020 467 GBP 10.1500 XLON 13:15:08 18653655371389
----------- ------------- -------- ------------- ----------------------
20/01/2020 437 GBP 10.1500 XLON 13:15:08 18653655371390
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:08 18653655371391
----------- ------------- -------- ------------- ----------------------
20/01/2020 223 GBP 10.1500 XLON 13:15:08 18653655371392
----------- ------------- -------- ------------- ----------------------
20/01/2020 333 GBP 10.1500 XLON 13:15:08 18653655371393
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:09 18653655371394
----------- ------------- -------- ------------- ----------------------
20/01/2020 223 GBP 10.1500 XLON 13:15:09 18653655371395
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:15:52 18653655371430
----------- ------------- -------- ------------- ----------------------
20/01/2020 515 GBP 10.1500 XLON 13:16:07 18653655371503
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1500 XLON 13:16:07 18653655371504
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1500 XLON 13:16:07 18653655371505
----------- ------------- -------- ------------- ----------------------
20/01/2020 379 GBP 10.1500 XLON 13:16:12 18653655371510
----------- ------------- -------- ------------- ----------------------
20/01/2020 801 GBP 10.1500 XLON 13:16:12 18653655371511
----------- ------------- -------- ------------- ----------------------
20/01/2020 801 GBP 10.1500 XLON 13:16:12 18653655371512
----------- ------------- -------- ------------- ----------------------
20/01/2020 196 GBP 10.1500 XLON 13:16:12 18653655371513
----------- ------------- -------- ------------- ----------------------
20/01/2020 920 GBP 10.1500 XLON 13:16:12 18653655371514
----------- ------------- -------- ------------- ----------------------
20/01/2020 339 GBP 10.1500 XLON 13:16:14 18653655371523
----------- ------------- -------- ------------- ----------------------
20/01/2020 142 GBP 10.1550 XLON 13:17:31 18653655371634
----------- ------------- -------- ------------- ----------------------
20/01/2020 420 GBP 10.1500 BATE 13:17:31 038Q005MQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 217 GBP 10.1500 XLON 13:17:31 18653655371639
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,246 GBP 10.1500 XLON 13:17:31 18653655371640
----------- ------------- -------- ------------- ----------------------
20/01/2020 19 GBP 10.1500 XLON 13:17:31 18653655371651
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,549 GBP 10.1500 XLON 13:17:31 18653655371652
----------- ------------- -------- ------------- ----------------------
20/01/2020 404 GBP 10.1500 BATE 13:17:33 038Q005MV
----------- ------------- -------- ------------- ----------------------
20/01/2020 174 GBP 10.1500 XLON 13:19:12 18653655371804
----------- ------------- -------- ------------- ----------------------
20/01/2020 8 GBP 10.1500 XLON 13:19:12 18653655371805
----------- ------------- -------- ------------- ----------------------
20/01/2020 188 GBP 10.1500 XLON 13:19:12 18653655371806
----------- ------------- -------- ------------- ----------------------
20/01/2020 212 GBP 10.1500 XLON 13:19:36 18653655371811
----------- ------------- -------- ------------- ----------------------
20/01/2020 156 GBP 10.1500 XLON 13:19:36 18653655371812
----------- ------------- -------- ------------- ----------------------
20/01/2020 364 GBP 10.1500 XLON 13:20:00 18653655371843
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,134 GBP 10.1500 XLON 13:21:56 18653655371928
----------- ------------- -------- ------------- ----------------------
20/01/2020 572 GBP 10.1500 XLON 13:21:56 18653655371929
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20/01/2020 671 GBP 10.1500 XLON 13:21:56 18653655371930
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20/01/2020 706 GBP 10.1500 XLON 13:21:56 18653655371931
----------- ------------- -------- ------------- ----------------------
20/01/2020 311 GBP 10.1500 XLON 13:21:56 18653655371932
----------- ------------- -------- ------------- ----------------------
20/01/2020 397 GBP 10.1450 XLON 13:32:13 18653655372771
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,518 GBP 10.1450 CHIX 13:32:13 138Q0099E
----------- ------------- -------- ------------- ----------------------
20/01/2020 37 GBP 10.1450 BATE 13:32:13 038Q005VY
----------- ------------- -------- ------------- ----------------------
20/01/2020 70 GBP 10.1450 BATE 13:32:13 038Q005VZ
----------- ------------- -------- ------------- ----------------------
20/01/2020 68 GBP 10.1450 CHIX 13:32:13 138Q0099F
----------- ------------- -------- ------------- ----------------------
20/01/2020 214 GBP 10.1450 BATE 13:32:13 038Q005W0
----------- ------------- -------- ------------- ----------------------
20/01/2020 143 GBP 10.1450 BATE 13:32:13 038Q005W1
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,304 GBP 10.1450 XLON 13:34:23 18653655372933
----------- ------------- -------- ------------- ----------------------
20/01/2020 259 GBP 10.1350 XLON 13:34:23 18653655372968
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:23 18653655372969
----------- ------------- -------- ------------- ----------------------
20/01/2020 195 GBP 10.1350 XLON 13:34:23 18653655372970
----------- ------------- -------- ------------- ----------------------
20/01/2020 99 GBP 10.1350 XLON 13:34:23 18653655372971
----------- ------------- -------- ------------- ----------------------
20/01/2020 250 GBP 10.1400 XLON 13:34:23 18653655372972
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:24 18653655372975
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1350 XLON 13:34:24 18653655372976
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:24 18653655372977
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1350 XLON 13:34:24 18653655372978
----------- ------------- -------- ------------- ----------------------
20/01/2020 730 GBP 10.1350 XLON 13:34:24 18653655372979
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:25 18653655372980
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1350 XLON 13:34:25 18653655372981
----------- ------------- -------- ------------- ----------------------
20/01/2020 730 GBP 10.1350 XLON 13:34:25 18653655372982
----------- ------------- -------- ------------- ----------------------
20/01/2020 259 GBP 10.1350 XLON 13:34:25 18653655372983
----------- ------------- -------- ------------- ----------------------
20/01/2020 420 GBP 10.1350 XLON 13:34:25 18653655372984
----------- ------------- -------- ------------- ----------------------
20/01/2020 67 GBP 10.1350 XLON 13:34:25 18653655372985
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:25 18653655372986
----------- ------------- -------- ------------- ----------------------
20/01/2020 263 GBP 10.1350 XLON 13:34:25 18653655372987
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:26 18653655372988
----------- ------------- -------- ------------- ----------------------
20/01/2020 460 GBP 10.1350 XLON 13:34:26 18653655372989
----------- ------------- -------- ------------- ----------------------
20/01/2020 730 GBP 10.1350 XLON 13:34:26 18653655372990
----------- ------------- -------- ------------- ----------------------
20/01/2020 427 GBP 10.1350 XLON 13:34:26 18653655372991
----------- ------------- -------- ------------- ----------------------
20/01/2020 259 GBP 10.1350 XLON 13:34:26 18653655372992
----------- ------------- -------- ------------- ----------------------
20/01/2020 703 GBP 10.1250 BATE 13:34:27 038Q005XE
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1350 XLON 13:34:27 18653655372993
----------- ------------- -------- ------------- ----------------------
20/01/2020 268 GBP 10.1350 XLON 13:34:27 18653655372994
----------- ------------- -------- ------------- ----------------------
20/01/2020 134 GBP 10.1350 XLON 13:34:45 18653655372995
----------- ------------- -------- ------------- ----------------------
20/01/2020 238 GBP 10.1350 XLON 13:34:45 18653655372996
----------- ------------- -------- ------------- ----------------------
20/01/2020 147 GBP 10.1250 BATE 13:34:47 038Q005XN
----------- ------------- -------- ------------- ----------------------
20/01/2020 200 GBP 10.1250 BATE 13:34:47 038Q005XO
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,171 GBP 10.1250 XLON 13:34:47 18653655373004
----------- ------------- -------- ------------- ----------------------
20/01/2020 293 GBP 10.1250 CHIX 13:34:48 138Q009C7
----------- ------------- -------- ------------- ----------------------
20/01/2020 700 GBP 10.1250 CHIX 13:34:48 138Q009C8
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,379 GBP 10.1200 CHIX 13:35:05 138Q009CB
----------- ------------- -------- ------------- ----------------------
20/01/2020 360 GBP 10.1200 CHIX 13:35:07 138Q009CE
----------- ------------- -------- ------------- ----------------------
20/01/2020 308 GBP 10.1200 CHIX 13:35:07 138Q009CF
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 CHIX 13:35:08 138Q009CG
----------- ------------- -------- ------------- ----------------------
20/01/2020 273 GBP 10.1200 CHIX 13:35:08 138Q009CH
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,334 GBP 10.1200 XLON 13:35:08 18653655373036
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,068 GBP 10.1200 CHIX 13:35:08 138Q009CJ
----------- ------------- -------- ------------- ----------------------
20/01/2020 438 GBP 10.1200 CHIX 13:35:10 138Q009CM
----------- ------------- -------- ------------- ----------------------
20/01/2020 428 GBP 10.1200 XLON 13:36:44 18653655373184
----------- ------------- -------- ------------- ----------------------
20/01/2020 44 GBP 10.1200 CHIX 13:37:39 138Q009FP
----------- ------------- -------- ------------- ----------------------
20/01/2020 834 GBP 10.1200 CHIX 13:37:42 138Q009G1
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,161 GBP 10.1200 XLON 13:37:42 18653655373303
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1200 CHIX 13:37:42 138Q009G8
----------- ------------- -------- ------------- ----------------------
20/01/2020 378 GBP 10.1200 CHIX 13:37:42 138Q009G9
----------- ------------- -------- ------------- ----------------------
20/01/2020 195 GBP 10.1250 XLON 13:37:43 18653655373310
----------- ------------- -------- ------------- ----------------------
20/01/2020 172 GBP 10.1250 XLON 13:37:43 18653655373311
----------- ------------- -------- ------------- ----------------------
20/01/2020 300 GBP 10.1150 CHIX 13:37:48 138Q009GC
----------- ------------- -------- ------------- ----------------------
20/01/2020 514 GBP 10.1150 CHIX 13:37:48 138Q009GD
----------- ------------- -------- ------------- ----------------------
20/01/2020 903 GBP 10.1150 XLON 13:37:48 18653655373323
----------- ------------- -------- ------------- ----------------------
20/01/2020 90 GBP 10.1150 BATE 13:37:58 038Q005ZR
----------- ------------- -------- ------------- ----------------------
20/01/2020 578 GBP 10.1150 BATE 13:37:58 038Q005ZS
----------- ------------- -------- ------------- ----------------------
20/01/2020 646 GBP 10.1150 XLON 13:39:14 18653655373424
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1150 XLON 13:39:14 18653655373426
----------- ------------- -------- ------------- ----------------------
20/01/2020 125 GBP 10.1150 XLON 13:39:14 18653655373427
----------- ------------- -------- ------------- ----------------------
20/01/2020 69 GBP 10.1100 BATE 13:39:16 038Q0060I
----------- ------------- -------- ------------- ----------------------
20/01/2020 591 GBP 10.1100 BATE 13:39:16 038Q0060J
----------- ------------- -------- ------------- ----------------------
20/01/2020 443 GBP 10.1000 CHIX 13:40:36 138Q009J6
----------- ------------- -------- ------------- ----------------------
20/01/2020 619 GBP 10.1000 CHIX 13:40:47 138Q009JC
----------- ------------- -------- ------------- ----------------------
20/01/2020 151 GBP 10.1000 CHIX 13:40:47 138Q009JD
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,109 GBP 10.1000 XLON 13:40:47 18653655373530
----------- ------------- -------- ------------- ----------------------
20/01/2020 863 GBP 10.1000 CHIX 13:40:47 138Q009JF
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1000 CHIX 13:40:47 138Q009JG
----------- ------------- -------- ------------- ----------------------
20/01/2020 355 GBP 10.1000 CHIX 13:41:07 138Q009JS
----------- ------------- -------- ------------- ----------------------
20/01/2020 530 GBP 10.1000 CHIX 13:41:07 138Q009JT
----------- ------------- -------- ------------- ----------------------
20/01/2020 539 GBP 10.1000 XLON 13:41:17 18653655373605
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,007 GBP 10.1000 XLON 13:41:20 18653655373611
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20/01/2020 573 GBP 10.1000 XLON 13:41:20 18653655373612
----------- ------------- -------- ------------- ----------------------
20/01/2020 393 GBP 10.0950 BATE 13:41:51 038Q0061Y
----------- ------------- -------- ------------- ----------------------
20/01/2020 717 GBP 10.0900 XLON 13:42:57 18653655373758
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,708 GBP 10.0950 XLON 13:46:44 18653655374071
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20/01/2020 400 GBP 10.0950 XLON 13:46:44 18653655374075
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20/01/2020 958 GBP 10.0950 XLON 13:46:44 18653655374076
----------- ------------- -------- ------------- ----------------------
20/01/2020 357 GBP 10.0950 XLON 13:46:44 18653655374077
----------- ------------- -------- ------------- ----------------------
20/01/2020 186 GBP 10.0950 BATE 13:47:15 038Q0064S
----------- ------------- -------- ------------- ----------------------
20/01/2020 197 GBP 10.0950 BATE 13:47:15 038Q0064T
----------- ------------- -------- ------------- ----------------------
20/01/2020 280 GBP 10.0950 BATE 13:47:15 038Q0064U
----------- ------------- -------- ------------- ----------------------
20/01/2020 14 GBP 10.0900 CHIX 13:47:44 138Q009R6
----------- ------------- -------- ------------- ----------------------
20/01/2020 417 GBP 10.0950 XLON 13:47:48 18653655374153
----------- ------------- -------- ------------- ----------------------
20/01/2020 711 GBP 10.0900 XLON 13:48:07 18653655374170
----------- ------------- -------- ------------- ----------------------
20/01/2020 178 GBP 10.0900 BATE 13:48:07 038Q0065B
----------- ------------- -------- ------------- ----------------------
20/01/2020 179 GBP 10.0900 BATE 13:48:07 038Q0065C
----------- ------------- -------- ------------- ----------------------
20/01/2020 550 GBP 10.0900 CHIX 13:48:08 138Q009RK
----------- ------------- -------- ------------- ----------------------
20/01/2020 274 GBP 10.0900 CHIX 13:48:08 138Q009RL
----------- ------------- -------- ------------- ----------------------
20/01/2020 603 GBP 10.0900 XLON 13:48:10 18653655374193
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,017 GBP 10.0900 XLON 13:48:41 18653655374262
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20/01/2020 284 GBP 10.0900 XLON 13:48:41 18653655374263
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20/01/2020 899 GBP 10.0900 XLON 13:48:42 18653655374267
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20/01/2020 400 GBP 10.0900 XLON 13:48:42 18653655374268
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,867 GBP 10.0900 XLON 13:48:42 18653655374269
----------- ------------- -------- ------------- ----------------------
20/01/2020 372 GBP 10.0900 XLON 13:48:42 18653655374272
----------- ------------- -------- ------------- ----------------------
20/01/2020 692 GBP 10.0900 CHIX 13:49:43 138Q009U6
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,449 GBP 10.0900 XLON 13:49:43 18653655374403
----------- ------------- -------- ------------- ----------------------
20/01/2020 107 GBP 10.0900 XLON 13:49:43 18653655374404
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0900 XLON 13:49:43 18653655374406
----------- ------------- -------- ------------- ----------------------
20/01/2020 83 GBP 10.0900 XLON 13:49:43 18653655374407
----------- ------------- -------- ------------- ----------------------
20/01/2020 785 GBP 10.0900 XLON 13:49:43 18653655374408
----------- ------------- -------- ------------- ----------------------
20/01/2020 286 GBP 10.0900 BATE 13:49:58 038Q0066Z
----------- ------------- -------- ------------- ----------------------
20/01/2020 286 GBP 10.0900 BATE 13:49:58 038Q00670
----------- ------------- -------- ------------- ----------------------
20/01/2020 286 GBP 10.0900 BATE 13:49:58 038Q00671
----------- ------------- -------- ------------- ----------------------
20/01/2020 29 GBP 10.0900 BATE 13:49:58 038Q00672
----------- ------------- -------- ------------- ----------------------
20/01/2020 338 GBP 10.0900 BATE 13:49:59 038Q00674
----------- ------------- -------- ------------- ----------------------
20/01/2020 49 GBP 10.0900 BATE 13:49:59 038Q00675
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0850 XLON 13:49:59 18653655374437
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0900 XLON 13:49:59 18653655374438
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.0900 XLON 13:49:59 18653655374439
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,400 GBP 10.0850 XLON 13:50:57 18653655374542
----------- ------------- -------- ------------- ----------------------
20/01/2020 368 GBP 10.0850 XLON 13:50:57 18653655374543
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0850 XLON 13:50:57 18653655374544
----------- ------------- -------- ------------- ----------------------
20/01/2020 499 GBP 10.0850 XLON 13:50:57 18653655374545
----------- ------------- -------- ------------- ----------------------
20/01/2020 233 GBP 10.0800 CHIX 13:53:08 138Q009XS
----------- ------------- -------- ------------- ----------------------
20/01/2020 550 GBP 10.0800 CHIX 13:53:08 138Q009XT
----------- ------------- -------- ------------- ----------------------
20/01/2020 909 GBP 10.0800 BATE 13:53:08 038Q0069E
----------- ------------- -------- ------------- ----------------------
20/01/2020 394 GBP 10.0800 CHIX 13:53:08 138Q009XP
----------- ------------- -------- ------------- ----------------------
20/01/2020 10 GBP 10.0800 CHIX 13:53:08 138Q009XR
----------- ------------- -------- ------------- ----------------------
20/01/2020 875 GBP 10.0750 XLON 13:53:12 18653655374791
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0750 XLON 13:53:43 18653655374837
----------- ------------- -------- ------------- ----------------------
20/01/2020 36 GBP 10.0750 XLON 13:53:43 18653655374838
----------- ------------- -------- ------------- ----------------------
20/01/2020 389 GBP 10.0750 XLON 13:53:43 18653655374835
----------- ------------- -------- ------------- ----------------------
20/01/2020 225 GBP 10.0700 CHIX 13:53:53 138Q009Y9
----------- ------------- -------- ------------- ----------------------
20/01/2020 825 GBP 10.0700 CHIX 13:54:05 138Q009YN
----------- ------------- -------- ------------- ----------------------
20/01/2020 11 GBP 10.0700 BATE 13:54:05 038Q006A7
----------- ------------- -------- ------------- ----------------------
20/01/2020 917 GBP 10.0700 CHIX 13:54:14 138Q009Z0
----------- ------------- -------- ------------- ----------------------
20/01/2020 468 GBP 10.0700 BATE 13:54:21 038Q006AF
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0750 XLON 13:55:10 18653655375042
----------- ------------- -------- ------------- ----------------------
20/01/2020 873 GBP 10.0750 XLON 13:55:10 18653655375043
----------- ------------- -------- ------------- ----------------------
20/01/2020 854 GBP 10.0750 XLON 13:55:10 18653655375044
----------- ------------- -------- ------------- ----------------------
20/01/2020 800 GBP 10.0750 XLON 13:55:10 18653655375045
----------- ------------- -------- ------------- ----------------------
20/01/2020 596 GBP 10.0700 CHIX 13:55:36 138Q00A11
----------- ------------- -------- ------------- ----------------------
20/01/2020 576 GBP 10.0700 BATE 13:55:36 038Q006BA
----------- ------------- -------- ------------- ----------------------
20/01/2020 468 GBP 10.0700 XLON 13:55:36 18653655375124
----------- ------------- -------- ------------- ----------------------
20/01/2020 448 GBP 10.0700 BATE 13:56:04 038Q006BG
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,481 GBP 10.0700 XLON 13:56:04 18653655375182
----------- ------------- -------- ------------- ----------------------
20/01/2020 633 GBP 10.0650 CHIX 13:56:52 138Q00A2H
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0650 XLON 13:58:00 18653655375345
----------- ------------- -------- ------------- ----------------------
20/01/2020 24 GBP 10.0550 XLON 13:58:46 18653655375433
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 13:58:49 18653655375437
----------- ------------- -------- ------------- ----------------------
20/01/2020 658 GBP 10.0550 XLON 13:58:49 18653655375438
----------- ------------- -------- ------------- ----------------------
20/01/2020 76 GBP 10.0550 XLON 13:59:02 18653655375461
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 13:59:02 18653655375462
----------- ------------- -------- ------------- ----------------------
20/01/2020 743 GBP 10.0550 XLON 13:59:02 18653655375463
----------- ------------- -------- ------------- ----------------------
20/01/2020 856 GBP 10.0450 XLON 13:59:30 18653655375529
----------- ------------- -------- ------------- ----------------------
20/01/2020 28 GBP 10.0600 XLON 13:59:56 18653655375562
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,323 GBP 10.0600 XLON 13:59:56 18653655375563
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,347 GBP 10.0550 XLON 14:00:20 18653655375615
----------- ------------- -------- ------------- ----------------------
20/01/2020 91 GBP 10.0550 XLON 14:01:51 18653655375767
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,458 GBP 10.0550 XLON 14:01:59 18653655375791
----------- ------------- -------- ------------- ----------------------
20/01/2020 492 GBP 10.0550 BATE 14:01:59 038Q006EQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 14:01:59 18653655375797
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,058 GBP 10.0550 XLON 14:01:59 18653655375798
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 14:01:59 18653655375800
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 14:02:00 18653655375805
----------- ------------- -------- ------------- ----------------------
20/01/2020 66 GBP 10.0550 XLON 14:02:00 18653655375806
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0550 XLON 14:02:00 18653655375811
----------- ------------- -------- ------------- ----------------------
20/01/2020 834 GBP 10.0500 XLON 14:02:58 18653655375911
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20/01/2020 400 GBP 10.0500 XLON 14:03:00 18653655375919
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20/01/2020 842 GBP 10.0800 XLON 14:06:54 18653655376484
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0800 XLON 14:06:54 18653655376485
----------- ------------- -------- ------------- ----------------------
20/01/2020 669 GBP 10.0800 XLON 14:06:54 18653655376486
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,691 GBP 10.0850 XLON 14:08:59 18653655376692
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20/01/2020 605 GBP 10.0850 XLON 14:08:59 18653655376694
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20/01/2020 400 GBP 10.0850 XLON 14:08:59 18653655376695
----------- ------------- -------- ------------- ----------------------
20/01/2020 266 GBP 10.0850 XLON 14:08:59 18653655376696
----------- ------------- -------- ------------- ----------------------
20/01/2020 314 GBP 10.0850 XLON 14:08:59 18653655376697
----------- ------------- -------- ------------- ----------------------
20/01/2020 170 GBP 10.0850 XLON 14:08:59 18653655376698
----------- ------------- -------- ------------- ----------------------
20/01/2020 12 GBP 10.0850 XLON 14:09:02 18653655376701
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0850 XLON 14:09:02 18653655376702
----------- ------------- -------- ------------- ----------------------
20/01/2020 196 GBP 10.0850 XLON 14:10:08 18653655376838
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20/01/2020 506 GBP 10.0850 XLON 14:10:08 18653655376839
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20/01/2020 671 GBP 10.0850 XLON 14:10:08 18653655376840
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.0850 XLON 14:10:08 18653655376841
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0850 XLON 14:10:08 18653655376842
----------- ------------- -------- ------------- ----------------------
20/01/2020 123 GBP 10.0850 XLON 14:10:08 18653655376843
----------- ------------- -------- ------------- ----------------------
20/01/2020 35 GBP 10.0850 XLON 14:10:08 18653655376844
----------- ------------- -------- ------------- ----------------------
20/01/2020 365 GBP 10.0800 XLON 14:10:24 18653655376875
----------- ------------- -------- ------------- ----------------------
20/01/2020 118 GBP 10.1000 XLON 14:15:26 18653655377406
----------- ------------- -------- ------------- ----------------------
20/01/2020 265 GBP 10.1000 XLON 14:15:26 18653655377407
----------- ------------- -------- ------------- ----------------------
20/01/2020 214 GBP 10.1000 XLON 14:15:26 18653655377408
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20/01/2020 161 GBP 10.0950 BATE 14:16:06 038Q006OW
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20/01/2020 307 GBP 10.0950 BATE 14:16:06 038Q006OX
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.0950 XLON 14:16:06 18653655377476
----------- ------------- -------- ------------- ----------------------
20/01/2020 88 GBP 10.0950 XLON 14:16:06 18653655377477
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20/01/2020 1,745 GBP 10.1050 XLON 14:25:11 18653655378541
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20/01/2020 732 GBP 10.1050 BATE 14:25:11 038Q006U6
----------- ------------- -------- ------------- ----------------------
20/01/2020 997 GBP 10.1050 BATE 14:25:11 038Q006U7
----------- ------------- -------- ------------- ----------------------
20/01/2020 180 GBP 10.1050 XLON 14:25:11 18653655378549
----------- ------------- -------- ------------- ----------------------
20/01/2020 688 GBP 10.1050 XLON 14:25:11 18653655378550
----------- ------------- -------- ------------- ----------------------
20/01/2020 393 GBP 10.1050 XLON 14:25:11 18653655378551
----------- ------------- -------- ------------- ----------------------
20/01/2020 2 GBP 10.1050 BATE 14:25:21 038Q006UI
----------- ------------- -------- ------------- ----------------------
20/01/2020 7 GBP 10.1050 BATE 14:25:21 038Q006UJ
----------- ------------- -------- ------------- ----------------------
20/01/2020 64 GBP 10.1050 BATE 14:25:21 038Q006UK
----------- ------------- -------- ------------- ----------------------
20/01/2020 200 GBP 10.1050 BATE 14:25:21 038Q006UL
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20/01/2020 252 GBP 10.1050 BATE 14:25:21 038Q006UM
----------- ------------- -------- ------------- ----------------------
20/01/2020 918 GBP 10.1050 XLON 14:25:21 18653655378590
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20/01/2020 303 GBP 10.1050 XLON 14:25:42 18653655378628
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20/01/2020 59 GBP 10.1050 XLON 14:25:42 18653655378629
----------- ------------- -------- ------------- ----------------------
20/01/2020 358 GBP 10.1050 XLON 14:25:57 18653655378657
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20/01/2020 400 GBP 10.1050 XLON 14:26:34 18653655378703
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20/01/2020 529 GBP 10.1050 XLON 14:28:35 18653655378934
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,210 GBP 10.1050 XLON 14:28:35 18653655378935
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 14:28:35 18653655378943
----------- ------------- -------- ------------- ----------------------
20/01/2020 420 GBP 10.1050 XLON 14:28:35 18653655378944
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 14:28:35 18653655378945
----------- ------------- -------- ------------- ----------------------
20/01/2020 259 GBP 10.1050 XLON 14:28:35 18653655378946
----------- ------------- -------- ------------- ----------------------
20/01/2020 229 GBP 10.1050 XLON 14:28:35 18653655378947
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,093 GBP 10.1050 XLON 14:28:36 18653655378949
----------- ------------- -------- ------------- ----------------------
20/01/2020 630 GBP 10.1050 XLON 14:28:36 18653655378950
----------- ------------- -------- ------------- ----------------------
20/01/2020 275 GBP 10.1000 XLON 14:29:50 18653655379087
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20/01/2020 177 GBP 10.1000 XLON 14:29:50 18653655379088
----------- ------------- -------- ------------- ----------------------
20/01/2020 113 GBP 10.1000 XLON 14:30:10 18653655379156
----------- ------------- -------- ------------- ----------------------
20/01/2020 283 GBP 10.1000 XLON 14:30:10 18653655379157
----------- ------------- -------- ------------- ----------------------
20/01/2020 117 GBP 10.1000 XLON 14:30:19 18653655379165
----------- ------------- -------- ------------- ----------------------
20/01/2020 248 GBP 10.1000 XLON 14:30:19 18653655379166
----------- ------------- -------- ------------- ----------------------
20/01/2020 243 GBP 10.1000 XLON 14:30:27 18653655379201
----------- ------------- -------- ------------- ----------------------
20/01/2020 123 GBP 10.1000 XLON 14:30:27 18653655379202
----------- ------------- -------- ------------- ----------------------
20/01/2020 81 GBP 10.1000 XLON 14:30:35 18653655379237
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 14:31:57 18653655379357
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 14:31:58 18653655379358
----------- ------------- -------- ------------- ----------------------
20/01/2020 303 GBP 10.1050 XLON 14:31:58 18653655379359
----------- ------------- -------- ------------- ----------------------
20/01/2020 640 GBP 10.1050 XLON 14:31:58 18653655379360
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1050 XLON 14:31:58 18653655379361
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20/01/2020 162 GBP 10.1050 XLON 14:31:58 18653655379362
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20/01/2020 400 GBP 10.1050 XLON 14:31:59 18653655379363
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20/01/2020 824 GBP 10.1000 BATE 14:31:59 038Q006YO
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1000 XLON 14:31:59 18653655379370
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20/01/2020 362 GBP 10.1000 XLON 14:31:59 18653655379371
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20/01/2020 669 GBP 10.1000 XLON 14:31:59 18653655379372
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20/01/2020 132 GBP 10.1000 XLON 14:31:59 18653655379373
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20/01/2020 400 GBP 10.1000 XLON 14:31:59 18653655379374
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20/01/2020 217 GBP 10.1000 XLON 14:31:59 18653655379375
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20/01/2020 378 GBP 10.1000 XLON 14:32:24 18653655379461
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20/01/2020 365 GBP 10.1000 XLON 14:32:32 18653655379462
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20/01/2020 311 GBP 10.1000 XLON 14:32:38 18653655379475
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20/01/2020 81 GBP 10.1000 XLON 14:32:38 18653655379476
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20/01/2020 841 GBP 10.1050 XLON 14:32:57 18653655379538
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20/01/2020 194 GBP 10.1050 XLON 14:33:04 18653655379570
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20/01/2020 171 GBP 10.1050 XLON 14:33:04 18653655379571
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20/01/2020 312 GBP 10.1150 XLON 14:34:26 18653655379804
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20/01/2020 97 GBP 10.1200 XLON 14:35:01 18653655379900
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20/01/2020 1,009 GBP 10.1200 XLON 14:35:01 18653655379901
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20/01/2020 400 GBP 10.1200 XLON 14:35:01 18653655379902
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20/01/2020 400 GBP 10.1200 XLON 14:35:06 18653655379910
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20/01/2020 400 GBP 10.1200 XLON 14:35:08 18653655379913
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20/01/2020 503 GBP 10.1200 XLON 14:35:10 18653655379918
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20/01/2020 59 GBP 10.1200 XLON 14:35:10 18653655379919
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 14:35:10 18653655379920
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1200 XLON 14:35:12 18653655379923
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20/01/2020 692 GBP 10.1200 XLON 14:35:12 18653655379924
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1200 XLON 14:35:12 18653655379925
----------- ------------- -------- ------------- ----------------------
20/01/2020 537 GBP 10.1250 XLON 14:35:31 18653655379940
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20/01/2020 381 GBP 10.1250 XLON 14:35:31 18653655379941
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20/01/2020 419 GBP 10.1250 XLON 14:35:31 18653655379942
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20/01/2020 169 GBP 10.1300 BATE 14:37:06 038Q00724
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20/01/2020 287 GBP 10.1300 BATE 14:37:06 038Q00725
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20/01/2020 1,544 GBP 10.1300 XLON 14:37:06 18653655380171
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20/01/2020 400 GBP 10.1300 XLON 14:37:07 18653655380173
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20/01/2020 382 GBP 10.1300 XLON 14:37:07 18653655380174
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20/01/2020 700 GBP 10.1300 XLON 14:37:07 18653655380175
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20/01/2020 59 GBP 10.1300 XLON 14:37:07 18653655380176
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20/01/2020 248 GBP 10.1300 XLON 14:37:07 18653655380177
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20/01/2020 400 GBP 10.1300 XLON 14:37:11 18653655380183
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20/01/2020 390 GBP 10.1300 XLON 14:37:11 18653655380184
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20/01/2020 354 GBP 10.1300 XLON 14:37:17 18653655380192
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20/01/2020 5 GBP 10.1300 XLON 14:37:17 18653655380193
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20/01/2020 391 GBP 10.1300 XLON 14:37:27 18653655380195
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20/01/2020 387 GBP 10.1300 XLON 14:37:37 18653655380204
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20/01/2020 3 GBP 10.1300 XLON 14:37:37 18653655380205
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20/01/2020 391 GBP 10.1300 XLON 14:37:47 18653655380213
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20/01/2020 1,372 GBP 10.1250 XLON 14:42:09 18653655380818
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20/01/2020 244 GBP 10.1200 XLON 14:42:09 18653655380832
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20/01/2020 400 GBP 10.1200 XLON 14:42:09 18653655380833
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20/01/2020 219 GBP 10.1250 XLON 14:42:09 18653655380834
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20/01/2020 400 GBP 10.1200 XLON 14:42:14 18653655380835
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20/01/2020 350 GBP 10.1200 XLON 14:42:14 18653655380836
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20/01/2020 801 GBP 10.1200 XLON 14:42:14 18653655380837
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20/01/2020 882 GBP 10.1200 XLON 14:42:14 18653655380838
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20/01/2020 377 GBP 10.1200 XLON 14:42:15 18653655380847
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20/01/2020 920 GBP 10.1200 XLON 14:42:15 18653655380848
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20/01/2020 400 GBP 10.1200 XLON 14:42:15 18653655380849
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20/01/2020 668 GBP 10.1250 XLON 14:45:36 18653655381198
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20/01/2020 914 GBP 10.1250 XLON 14:45:36 18653655381199
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20/01/2020 586 GBP 10.1200 BATE 14:45:36 038Q00796
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20/01/2020 400 GBP 10.1250 XLON 14:45:37 18653655381211
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20/01/2020 432 GBP 10.1250 XLON 14:45:37 18653655381212
----------- ------------- -------- ------------- ----------------------
20/01/2020 301 GBP 10.1250 XLON 14:45:37 18653655381213
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20/01/2020 801 GBP 10.1250 XLON 14:45:37 18653655381214
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20/01/2020 166 GBP 10.1250 XLON 14:45:37 18653655381215
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1250 XLON 14:45:41 18653655381219
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20/01/2020 400 GBP 10.1250 XLON 14:45:42 18653655381220
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20/01/2020 89 GBP 10.1250 XLON 14:45:42 18653655381221
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1250 XLON 14:45:42 18653655381222
----------- ------------- -------- ------------- ----------------------
20/01/2020 54 GBP 10.1250 XLON 14:45:42 18653655381223
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20/01/2020 31 GBP 10.1250 XLON 14:45:42 18653655381224
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20/01/2020 387 GBP 10.1250 XLON 14:45:42 18653655381225
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20/01/2020 400 GBP 10.1250 XLON 14:45:43 18653655381226
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20/01/2020 271 GBP 10.1250 XLON 14:45:43 18653655381227
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20/01/2020 284 GBP 10.1250 XLON 14:45:43 18653655381228
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20/01/2020 400 GBP 10.1250 XLON 14:45:43 18653655381229
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20/01/2020 309 GBP 10.1250 XLON 14:45:43 18653655381230
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20/01/2020 162 GBP 10.1250 XLON 14:45:44 18653655381231
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20/01/2020 400 GBP 10.1250 XLON 14:45:44 18653655381232
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20/01/2020 830 GBP 10.1250 XLON 14:45:47 18653655381242
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20/01/2020 630 GBP 10.1300 XLON 14:46:21 18653655381300
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20/01/2020 812 GBP 10.1300 XLON 14:46:21 18653655381301
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20/01/2020 281 GBP 10.1300 XLON 14:46:21 18653655381302
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20/01/2020 368 GBP 10.1300 XLON 14:46:31 18653655381318
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20/01/2020 313 GBP 10.1300 XLON 14:46:43 18653655381378
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20/01/2020 56 GBP 10.1300 XLON 14:46:43 18653655381379
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20/01/2020 368 GBP 10.1300 XLON 14:46:55 18653655381387
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20/01/2020 368 GBP 10.1300 XLON 14:47:07 18653655381394
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20/01/2020 67 GBP 10.1300 XLON 14:47:16 18653655381433
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20/01/2020 316 GBP 10.1300 XLON 14:47:16 18653655381434
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20/01/2020 369 GBP 10.1300 XLON 14:47:28 18653655381444
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20/01/2020 368 GBP 10.1300 XLON 14:47:40 18653655381460
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20/01/2020 369 GBP 10.1300 XLON 14:47:52 18653655381493
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20/01/2020 199 GBP 10.1300 XLON 14:48:04 18653655381525
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20/01/2020 169 GBP 10.1300 XLON 14:48:04 18653655381526
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20/01/2020 377 GBP 10.1300 XLON 14:48:12 18653655381530
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20/01/2020 85 GBP 10.1300 XLON 14:48:24 18653655381535
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20/01/2020 59 GBP 10.1300 XLON 14:48:24 18653655381536
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20/01/2020 224 GBP 10.1300 XLON 14:48:24 18653655381537
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20/01/2020 369 GBP 10.1300 XLON 14:48:36 18653655381560
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20/01/2020 1,185 GBP 10.1300 XLON 14:50:56 18653655381827
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20/01/2020 546 GBP 10.1300 XLON 14:50:56 18653655381828
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20/01/2020 400 GBP 10.1300 XLON 14:50:56 18653655381836
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20/01/2020 891 GBP 10.1300 XLON 14:50:56 18653655381837
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20/01/2020 350 GBP 10.1300 XLON 14:50:56 18653655381838
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20/01/2020 134 GBP 10.1300 XLON 14:50:56 18653655381839
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20/01/2020 666 GBP 10.1300 XLON 14:50:57 18653655381840
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20/01/2020 198 GBP 10.1300 XLON 14:50:57 18653655381841
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20/01/2020 368 GBP 10.1250 XLON 14:51:04 18653655381860
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20/01/2020 1,233 GBP 10.1250 XLON 14:51:04 18653655381861
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20/01/2020 96 GBP 10.1250 XLON 14:51:04 18653655381862
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20/01/2020 199 GBP 10.1250 XLON 14:51:57 18653655381945
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20/01/2020 183 GBP 10.1250 XLON 14:51:57 18653655381946
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20/01/2020 113 GBP 10.1250 XLON 14:52:08 18653655381990
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20/01/2020 271 GBP 10.1250 XLON 14:52:08 18653655381991
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20/01/2020 143 GBP 10.1250 XLON 14:52:19 18653655382023
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20/01/2020 241 GBP 10.1250 XLON 14:52:19 18653655382024
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20/01/2020 534 GBP 10.1200 BATE 14:52:20 038Q007FR
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20/01/2020 1,562 GBP 10.1300 XLON 14:53:39 18653655382248
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20/01/2020 850 GBP 10.1300 XLON 14:53:39 18653655382249
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20/01/2020 212 GBP 10.1300 XLON 14:53:39 18653655382250
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20/01/2020 469 GBP 10.1350 XLON 14:53:53 18653655382297
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20/01/2020 358 GBP 10.1400 XLON 14:54:11 18653655382350
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20/01/2020 428 GBP 10.1350 XLON 14:54:12 18653655382358
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20/01/2020 95 GBP 10.1350 BATE 14:54:12 038Q007IU
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20/01/2020 1,065 GBP 10.1350 BATE 14:54:12 038Q007IV
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20/01/2020 483 GBP 10.1350 XLON 14:54:12 18653655382364
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20/01/2020 97 GBP 10.1500 XLON 14:55:13 18653655382534
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20/01/2020 400 GBP 10.1500 XLON 14:55:13 18653655382535
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20/01/2020 210 GBP 10.1500 XLON 14:55:13 18653655382536
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20/01/2020 109 GBP 10.1500 XLON 14:55:13 18653655382537
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20/01/2020 370 GBP 10.1500 XLON 14:55:18 18653655382545
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20/01/2020 30 GBP 10.1500 XLON 14:55:23 18653655382546
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20/01/2020 345 GBP 10.1500 XLON 14:55:23 18653655382547
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20/01/2020 134 GBP 10.1500 XLON 14:55:30 18653655382548
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20/01/2020 298 GBP 10.1500 XLON 14:55:30 18653655382549
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20/01/2020 380 GBP 10.1550 XLON 14:55:52 18653655382602
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20/01/2020 390 GBP 10.1550 XLON 14:55:52 18653655382603
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20/01/2020 358 GBP 10.1550 XLON 14:55:56 18653655382630
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20/01/2020 264 GBP 10.1550 XLON 14:56:04 18653655382647
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20/01/2020 119 GBP 10.1550 XLON 14:56:04 18653655382648
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20/01/2020 227 GBP 10.1550 XLON 14:56:15 18653655382654
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20/01/2020 134 GBP 10.1550 XLON 14:56:15 18653655382655
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20/01/2020 361 GBP 10.1550 XLON 14:56:26 18653655382682
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20/01/2020 255 GBP 10.1550 XLON 14:56:37 18653655382714
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20/01/2020 106 GBP 10.1550 XLON 14:56:37 18653655382715
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20/01/2020 271 GBP 10.1500 XLON 14:56:37 18653655382721
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20/01/2020 134 GBP 10.1500 XLON 14:56:37 18653655382722
----------- ------------- -------- ------------- ----------------------
20/01/2020 532 GBP 10.1500 BATE 14:56:37 038Q007L4
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20/01/2020 336 GBP 10.1500 BATE 14:56:37 038Q007L6
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20/01/2020 421 GBP 10.1500 BATE 14:56:37 038Q007L7
----------- ------------- -------- ------------- ----------------------
20/01/2020 371 GBP 10.1500 XLON 14:57:01 18653655382800
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20/01/2020 29 GBP 10.1500 XLON 14:57:12 18653655382804
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20/01/2020 332 GBP 10.1500 XLON 14:57:12 18653655382805
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20/01/2020 317 GBP 10.1500 XLON 14:57:23 18653655382810
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20/01/2020 44 GBP 10.1500 XLON 14:57:23 18653655382811
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20/01/2020 361 GBP 10.1500 XLON 14:57:34 18653655382825
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20/01/2020 361 GBP 10.1500 XLON 14:57:45 18653655382847
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20/01/2020 84 GBP 10.1500 XLON 14:57:56 18653655382897
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20/01/2020 278 GBP 10.1500 XLON 14:57:56 18653655382898
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20/01/2020 372 GBP 10.1500 XLON 14:58:07 18653655382953
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20/01/2020 28 GBP 10.1500 XLON 14:58:18 18653655382967
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20/01/2020 250 GBP 10.1500 XLON 14:58:18 18653655382968
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20/01/2020 379 GBP 10.1500 XLON 14:58:27 18653655382991
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20/01/2020 134 GBP 10.1500 XLON 14:58:38 18653655383012
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20/01/2020 228 GBP 10.1500 XLON 14:58:38 18653655383013
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20/01/2020 594 GBP 10.1450 XLON 14:58:48 18653655383023
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20/01/2020 379 GBP 10.1450 XLON 14:58:48 18653655383024
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20/01/2020 620 GBP 10.1450 XLON 15:01:06 18653655383416
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20/01/2020 400 GBP 10.1450 XLON 15:01:06 18653655383427
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20/01/2020 400 GBP 10.1450 XLON 15:01:08 18653655383442
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20/01/2020 482 GBP 10.1450 XLON 15:01:08 18653655383446
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20/01/2020 1,502 GBP 10.1450 XLON 15:01:22 18653655383545
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20/01/2020 83 GBP 10.1450 XLON 15:01:24 18653655383556
----------- ------------- -------- ------------- ----------------------
20/01/2020 651 GBP 10.1500 XLON 15:07:59 18653655384271
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20/01/2020 400 GBP 10.1500 XLON 15:07:59 18653655384272
----------- ------------- -------- ------------- ----------------------
20/01/2020 193 GBP 10.1500 XLON 15:07:59 18653655384273
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20/01/2020 1,090 GBP 10.1500 XLON 15:07:59 18653655384274
----------- ------------- -------- ------------- ----------------------
20/01/2020 594 GBP 10.1500 XLON 15:07:59 18653655384275
----------- ------------- -------- ------------- ----------------------
20/01/2020 16 GBP 10.1500 XLON 15:07:59 18653655384276
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20/01/2020 62 GBP 10.1500 XLON 15:07:59 18653655384277
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20/01/2020 78 GBP 10.1500 XLON 15:07:59 18653655384278
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20/01/2020 669 GBP 10.1500 XLON 15:07:59 18653655384279
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20/01/2020 1,013 GBP 10.1500 XLON 15:07:59 18653655384280
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20/01/2020 298 GBP 10.1550 XLON 15:08:04 18653655384292
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20/01/2020 580 GBP 10.1550 XLON 15:08:04 18653655384293
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20/01/2020 575 GBP 10.1550 XLON 15:08:04 18653655384294
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20/01/2020 574 GBP 10.1550 XLON 15:08:04 18653655384295
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20/01/2020 568 GBP 10.1550 XLON 15:08:04 18653655384296
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20/01/2020 400 GBP 10.1550 XLON 15:08:04 18653655384297
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20/01/2020 301 GBP 10.1550 XLON 15:08:04 18653655384298
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20/01/2020 192 GBP 10.1550 XLON 15:08:04 18653655384299
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20/01/2020 515 GBP 10.1550 XLON 15:08:04 18653655384300
----------- ------------- -------- ------------- ----------------------
20/01/2020 780 GBP 10.1550 XLON 15:08:04 18653655384301
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20/01/2020 801 GBP 10.1550 XLON 15:08:04 18653655384303
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20/01/2020 1,099 GBP 10.1550 XLON 15:08:04 18653655384304
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20/01/2020 400 GBP 10.1550 XLON 15:08:04 18653655384305
----------- ------------- -------- ------------- ----------------------
20/01/2020 447 GBP 10.1550 XLON 15:08:04 18653655384306
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20/01/2020 271 GBP 10.1550 XLON 15:08:04 18653655384307
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20/01/2020 1,158 GBP 10.1550 XLON 15:08:04 18653655384308
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20/01/2020 400 GBP 10.1550 XLON 15:08:05 18653655384313
----------- ------------- -------- ------------- ----------------------
20/01/2020 648 GBP 10.1550 XLON 15:08:05 18653655384314
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20/01/2020 1,661 GBP 10.1500 XLON 15:08:12 18653655384337
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20/01/2020 634 GBP 10.1500 BATE 15:08:12 038Q007VG
----------- ------------- -------- ------------- ----------------------
20/01/2020 395 GBP 10.1450 BATE 15:08:21 038Q007VT
----------- ------------- -------- ------------- ----------------------
20/01/2020 814 GBP 10.1400 XLON 15:11:15 18653655384737
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20/01/2020 311 GBP 10.1450 XLON 15:14:10 18653655385138
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20/01/2020 869 GBP 10.1450 XLON 15:14:10 18653655385139
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20/01/2020 82 GBP 10.1450 BATE 15:14:10 038Q0080T
----------- ------------- -------- ------------- ----------------------
20/01/2020 439 GBP 10.1450 BATE 15:14:10 038Q0080U
----------- ------------- -------- ------------- ----------------------
20/01/2020 703 GBP 10.1450 XLON 15:14:10 18653655385144
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20/01/2020 2,096 GBP 10.1500 XLON 15:19:46 18653655385846
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20/01/2020 1,005 GBP 10.1500 XLON 15:19:46 18653655385847
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20/01/2020 921 GBP 10.1500 XLON 15:19:46 18653655385848
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20/01/2020 808 GBP 10.1450 XLON 15:19:46 18653655385858
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20/01/2020 433 GBP 10.1450 BATE 15:19:46 038Q0085I
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20/01/2020 676 GBP 10.1450 XLON 15:19:46 18653655385866
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20/01/2020 132 GBP 10.1450 XLON 15:19:46 18653655385867
----------- ------------- -------- ------------- ----------------------
20/01/2020 192 GBP 10.1450 XLON 15:19:47 18653655385882
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20/01/2020 400 GBP 10.1450 XLON 15:19:47 18653655385883
----------- ------------- -------- ------------- ----------------------
20/01/2020 233 GBP 10.1450 XLON 15:19:48 18653655385889
----------- ------------- -------- ------------- ----------------------
20/01/2020 825 GBP 10.1400 XLON 15:19:51 18653655385895
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20/01/2020 1,058 GBP 10.1400 XLON 15:21:46 18653655386088
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1400 XLON 15:21:46 18653655386094
----------- ------------- -------- ------------- ----------------------
20/01/2020 646 GBP 10.1400 XLON 15:21:46 18653655386095
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20/01/2020 671 GBP 10.1400 XLON 15:21:47 18653655386098
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20/01/2020 647 GBP 10.1450 XLON 15:22:27 18653655386185
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,681 GBP 10.1450 XLON 15:22:27 18653655386186
----------- ------------- -------- ------------- ----------------------
20/01/2020 31 GBP 10.1450 XLON 15:22:27 18653655386187
----------- ------------- -------- ------------- ----------------------
20/01/2020 826 GBP 10.1450 XLON 15:22:27 18653655386188
----------- ------------- -------- ------------- ----------------------
20/01/2020 368 GBP 10.1450 XLON 15:22:27 18653655386189
----------- ------------- -------- ------------- ----------------------
20/01/2020 298 GBP 10.1450 XLON 15:22:27 18653655386190
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20/01/2020 898 GBP 10.1450 XLON 15:22:32 18653655386193
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20/01/2020 251 GBP 10.1450 XLON 15:22:32 18653655386194
----------- ------------- -------- ------------- ----------------------
20/01/2020 83 GBP 10.1450 XLON 15:22:32 18653655386195
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1450 XLON 15:22:32 18653655386196
----------- ------------- -------- ------------- ----------------------
20/01/2020 255 GBP 10.1450 XLON 15:22:32 18653655386197
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20/01/2020 926 GBP 10.1450 XLON 15:22:32 18653655386198
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,311 GBP 10.1450 XLON 15:22:32 18653655386199
----------- ------------- -------- ------------- ----------------------
20/01/2020 301 GBP 10.1450 XLON 15:22:32 18653655386200
----------- ------------- -------- ------------- ----------------------
20/01/2020 525 GBP 10.1450 XLON 15:22:34 18653655386202
----------- ------------- -------- ------------- ----------------------
20/01/2020 354 GBP 10.1450 XLON 15:22:34 18653655386203
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20/01/2020 926 GBP 10.1450 XLON 15:22:34 18653655386204
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20/01/2020 400 GBP 10.1450 XLON 15:22:34 18653655386205
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20/01/2020 162 GBP 10.1450 XLON 15:22:34 18653655386206
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,616 GBP 10.1450 XLON 15:22:34 18653655386207
----------- ------------- -------- ------------- ----------------------
20/01/2020 386 GBP 10.1450 XLON 15:22:44 18653655386217
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20/01/2020 312 GBP 10.1450 XLON 15:22:56 18653655386242
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20/01/2020 74 GBP 10.1450 XLON 15:22:56 18653655386243
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20/01/2020 386 GBP 10.1450 XLON 15:23:08 18653655386266
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20/01/2020 366 GBP 10.1450 XLON 15:23:20 18653655386296
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20/01/2020 20 GBP 10.1450 XLON 15:23:20 18653655386297
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20/01/2020 894 GBP 10.1500 XLON 15:23:25 18653655386360
----------- ------------- -------- ------------- ----------------------
20/01/2020 451 GBP 10.1500 XLON 15:23:25 18653655386361
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20/01/2020 157 GBP 10.1450 XLON 15:23:25 18653655386364
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20/01/2020 137 GBP 10.1550 XLON 15:25:14 18653655386575
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20/01/2020 223 GBP 10.1550 XLON 15:25:14 18653655386576
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20/01/2020 494 GBP 10.1700 XLON 15:29:59 18653655387261
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20/01/2020 432 GBP 10.1700 XLON 15:29:59 18653655387262
----------- ------------- -------- ------------- ----------------------
20/01/2020 364 GBP 10.1700 XLON 15:29:59 18653655387263
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20/01/2020 1,240 GBP 10.1700 XLON 15:29:59 18653655387264
----------- ------------- -------- ------------- ----------------------
20/01/2020 698 GBP 10.1700 XLON 15:29:59 18653655387265
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,095 GBP 10.1700 XLON 15:29:59 18653655387266
----------- ------------- -------- ------------- ----------------------
20/01/2020 1 GBP 10.1700 XLON 15:29:59 18653655387267
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:29:59 18653655387268
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20/01/2020 8 GBP 10.1700 BATE 15:30:57 038Q008FU
----------- ------------- -------- ------------- ----------------------
20/01/2020 672 GBP 10.1700 BATE 15:30:57 038Q008FV
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:30:58 18653655387412
----------- ------------- -------- ------------- ----------------------
20/01/2020 976 GBP 10.1700 XLON 15:30:58 18653655387413
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20/01/2020 260 GBP 10.1700 XLON 15:31:17 18653655387450
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20/01/2020 354 GBP 10.1700 XLON 15:31:17 18653655387451
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20/01/2020 430 GBP 10.1700 XLON 15:31:17 18653655387452
----------- ------------- -------- ------------- ----------------------
20/01/2020 1 GBP 10.1700 XLON 15:31:17 18653655387457
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20/01/2020 400 GBP 10.1700 XLON 15:31:17 18653655387458
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20/01/2020 488 GBP 10.1700 XLON 15:31:17 18653655387459
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20/01/2020 239 GBP 10.1700 XLON 15:31:17 18653655387460
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:31:18 18653655387464
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20/01/2020 212 GBP 10.1700 XLON 15:31:18 18653655387465
----------- ------------- -------- ------------- ----------------------
20/01/2020 284 GBP 10.1700 XLON 15:31:18 18653655387466
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20/01/2020 41 GBP 10.1700 XLON 15:31:18 18653655387467
----------- ------------- -------- ------------- ----------------------
20/01/2020 210 GBP 10.1700 XLON 15:31:18 18653655387468
----------- ------------- -------- ------------- ----------------------
20/01/2020 162 GBP 10.1700 XLON 15:31:19 18653655387469
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:31:19 18653655387470
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20/01/2020 602 GBP 10.1700 XLON 15:32:49 18653655387689
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20/01/2020 50 GBP 10.1700 BATE 15:32:49 038Q008IR
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20/01/2020 84 GBP 10.1700 BATE 15:32:49 038Q008IS
----------- ------------- -------- ------------- ----------------------
20/01/2020 377 GBP 10.1700 BATE 15:32:49 038Q008IT
----------- ------------- -------- ------------- ----------------------
20/01/2020 506 GBP 10.1700 BATE 15:32:49 038Q008J4
----------- ------------- -------- ------------- ----------------------
20/01/2020 79 GBP 10.1700 XLON 15:32:49 18653655387819
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:32:49 18653655387820
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1700 XLON 15:32:54 18653655387853
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20/01/2020 51 GBP 10.1700 XLON 15:33:09 18653655387882
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20/01/2020 217 GBP 10.1700 XLON 15:33:09 18653655387883
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20/01/2020 400 GBP 10.1700 XLON 15:33:09 18653655387884
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20/01/2020 740 GBP 10.1700 XLON 15:33:09 18653655387885
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20/01/2020 420 GBP 10.1700 XLON 15:33:09 18653655387886
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20/01/2020 602 GBP 10.1700 XLON 15:33:09 18653655387887
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20/01/2020 979 GBP 10.1750 XLON 15:33:14 18653655387967
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1750 XLON 15:33:14 18653655387968
----------- ------------- -------- ------------- ----------------------
20/01/2020 740 GBP 10.1750 XLON 15:33:14 18653655387969
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20/01/2020 940 GBP 10.1750 XLON 15:34:04 18653655388050
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20/01/2020 400 GBP 10.1750 XLON 15:34:04 18653655388051
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20/01/2020 811 GBP 10.1750 XLON 15:34:04 18653655388052
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,316 GBP 10.1750 XLON 15:37:04 18653655388424
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20/01/2020 700 GBP 10.1750 BATE 15:37:04 038Q008MT
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20/01/2020 49 GBP 10.1750 XLON 15:37:04 18653655388425
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20/01/2020 600 GBP 10.1750 BATE 15:37:04 038Q008MU
----------- ------------- -------- ------------- ----------------------
20/01/2020 700 GBP 10.1750 BATE 15:37:04 038Q008MV
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1750 XLON 15:37:04 18653655388431
----------- ------------- -------- ------------- ----------------------
20/01/2020 824 GBP 10.1750 XLON 15:37:04 18653655388432
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20/01/2020 433 GBP 10.1750 XLON 15:37:05 18653655388435
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1750 XLON 15:37:05 18653655388436
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1750 XLON 15:37:05 18653655388437
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20/01/2020 661 GBP 10.1700 BATE 15:37:05 038Q008MY
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20/01/2020 400 GBP 10.1750 XLON 15:37:05 18653655388438
----------- ------------- -------- ------------- ----------------------
20/01/2020 303 GBP 10.1750 XLON 15:37:05 18653655388439
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20/01/2020 296 GBP 10.1750 XLON 15:37:07 18653655388440
----------- ------------- -------- ------------- ----------------------
20/01/2020 346 GBP 10.1750 XLON 15:37:07 18653655388441
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20/01/2020 400 GBP 10.1750 XLON 15:37:07 18653655388442
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20/01/2020 354 GBP 10.1700 XLON 15:37:07 18653655388445
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,069 GBP 10.1700 XLON 15:37:07 18653655388446
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:38:48 18653655388644
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20/01/2020 202 GBP 10.1700 XLON 15:38:48 18653655388638
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,408 GBP 10.1700 XLON 15:38:48 18653655388639
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1700 XLON 15:38:49 18653655388647
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20/01/2020 66 GBP 10.1700 XLON 15:38:49 18653655388648
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20/01/2020 79 GBP 10.1700 XLON 15:38:49 18653655388649
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20/01/2020 724 GBP 10.1700 XLON 15:38:49 18653655388650
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20/01/2020 9 GBP 10.1700 XLON 15:38:49 18653655388651
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20/01/2020 240 GBP 10.1700 XLON 15:38:50 18653655388654
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20/01/2020 162 GBP 10.1700 XLON 15:38:50 18653655388655
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20/01/2020 780 GBP 10.1700 XLON 15:38:51 18653655388656
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20/01/2020 415 GBP 10.1700 XLON 15:38:52 18653655388657
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20/01/2020 268 GBP 10.1800 XLON 15:45:22 18653655389664
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20/01/2020 38 GBP 10.1800 BATE 15:45:48 038Q008V9
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20/01/2020 764 GBP 10.1800 XLON 15:45:48 18653655389716
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20/01/2020 293 GBP 10.1800 XLON 15:45:48 18653655389717
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20/01/2020 731 GBP 10.1800 BATE 15:45:48 038Q008VA
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20/01/2020 769 GBP 10.1800 BATE 15:45:48 038Q008VB
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,057 GBP 10.1800 XLON 15:45:48 18653655389722
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20/01/2020 777 GBP 10.1800 XLON 15:47:12 18653655389974
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20/01/2020 777 GBP 10.1800 XLON 15:47:12 18653655389980
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20/01/2020 9 GBP 10.1800 XLON 15:47:42 18653655390034
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20/01/2020 1,089 GBP 10.1800 XLON 15:49:01 18653655390163
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20/01/2020 282 GBP 10.1800 XLON 15:50:03 18653655390271
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20/01/2020 807 GBP 10.1800 XLON 15:50:03 18653655390272
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20/01/2020 215 GBP 10.1800 BATE 15:50:03 038Q008YO
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20/01/2020 513 GBP 10.1800 BATE 15:50:03 038Q008YP
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20/01/2020 400 GBP 10.1800 XLON 15:50:03 18653655390275
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20/01/2020 295 GBP 10.1800 XLON 15:50:03 18653655390276
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20/01/2020 922 GBP 10.1800 XLON 15:50:03 18653655390277
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20/01/2020 396 GBP 10.1750 BATE 15:50:04 038Q008YS
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20/01/2020 922 GBP 10.1800 XLON 15:50:04 18653655390278
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20/01/2020 400 GBP 10.1800 XLON 15:50:04 18653655390279
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20/01/2020 383 GBP 10.1800 XLON 15:50:04 18653655390280
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20/01/2020 68 GBP 10.1800 XLON 15:50:04 18653655390281
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20/01/2020 100 GBP 10.1800 XLON 15:50:04 18653655390282
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20/01/2020 543 GBP 10.1800 XLON 15:50:04 18653655390283
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20/01/2020 500 GBP 10.1800 XLON 15:50:07 18653655390286
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20/01/2020 368 GBP 10.1800 XLON 15:50:07 18653655390295
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20/01/2020 271 GBP 10.1800 XLON 15:50:08 18653655390296
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20/01/2020 284 GBP 10.1800 XLON 15:50:08 18653655390299
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20/01/2020 306 GBP 10.1800 XLON 15:50:08 18653655390300
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20/01/2020 162 GBP 10.1800 XLON 15:50:09 18653655390301
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20/01/2020 590 GBP 10.1800 XLON 15:50:13 18653655390313
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20/01/2020 908 GBP 10.1800 XLON 15:50:41 18653655390375
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20/01/2020 1,498 GBP 10.1900 XLON 15:55:16 18653655390869
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20/01/2020 207 GBP 10.1900 XLON 15:55:16 18653655390870
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20/01/2020 200 GBP 10.1900 XLON 15:55:16 18653655390871
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20/01/2020 200 GBP 10.1900 XLON 15:55:16 18653655390872
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20/01/2020 325 GBP 10.1900 XLON 15:55:16 18653655390873
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20/01/2020 1,705 GBP 10.1900 XLON 15:55:16 18653655390863
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20/01/2020 310 GBP 10.1900 XLON 15:55:22 18653655390895
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20/01/2020 759 GBP 10.1850 XLON 15:59:50 18653655391651
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20/01/2020 739 GBP 10.1850 XLON 15:59:50 18653655391652
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20/01/2020 440 GBP 10.1850 XLON 15:59:50 18653655391658
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20/01/2020 266 GBP 10.1800 BATE 15:59:51 038Q0097R
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20/01/2020 400 GBP 10.1850 XLON 15:59:51 18653655391659
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20/01/2020 196 GBP 10.1850 XLON 15:59:51 18653655391660
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20/01/2020 722 GBP 10.1850 XLON 15:59:51 18653655391661
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20/01/2020 69 GBP 10.1850 XLON 15:59:51 18653655391662
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20/01/2020 542 GBP 10.1850 XLON 15:59:52 18653655391663
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20/01/2020 242 GBP 10.1850 XLON 15:59:52 18653655391664
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20/01/2020 400 GBP 10.1850 XLON 15:59:52 18653655391665
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20/01/2020 910 GBP 10.1850 XLON 15:59:53 18653655391666
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20/01/2020 910 GBP 10.1850 XLON 15:59:56 18653655391671
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20/01/2020 245 GBP 10.1850 XLON 16:00:04 18653655391698
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20/01/2020 1,289 GBP 10.1850 XLON 16:01:22 18653655391913
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20/01/2020 404 GBP 10.1850 BATE 16:01:22 038Q0099J
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20/01/2020 292 GBP 10.1850 BATE 16:01:22 038Q0099L
----------- ------------- -------- ------------- ----------------------
20/01/2020 104 GBP 10.1850 BATE 16:01:22 038Q0099M
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20/01/2020 367 GBP 10.1850 XLON 16:01:22 18653655391919
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20/01/2020 922 GBP 10.1850 XLON 16:01:22 18653655391920
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20/01/2020 400 GBP 10.1850 XLON 16:01:23 18653655391921
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20/01/2020 1,471 GBP 10.1850 XLON 16:01:23 18653655391922
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20/01/2020 358 GBP 10.1850 XLON 16:01:23 18653655391923
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20/01/2020 858 GBP 10.1850 XLON 16:01:23 18653655391924
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20/01/2020 2,426 GBP 10.1850 XLON 16:01:23 18653655391925
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20/01/2020 858 GBP 10.1850 XLON 16:01:24 18653655391930
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20/01/2020 97 GBP 10.1850 XLON 16:01:24 18653655391931
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20/01/2020 680 GBP 10.1850 XLON 16:01:24 18653655391932
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20/01/2020 400 GBP 10.1850 XLON 16:01:24 18653655391933
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20/01/2020 744 GBP 10.1850 XLON 16:01:24 18653655391934
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20/01/2020 680 GBP 10.1850 XLON 16:01:25 18653655391936
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20/01/2020 326 GBP 10.1850 XLON 16:01:26 18653655391937
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20/01/2020 285 GBP 10.1850 XLON 16:01:31 18653655391950
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20/01/2020 360 GBP 10.1850 XLON 16:01:31 18653655391951
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20/01/2020 61 GBP 10.1850 XLON 16:05:40 18653655392919
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20/01/2020 752 GBP 10.1850 XLON 16:05:40 18653655392920
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20/01/2020 829 GBP 10.1850 XLON 16:05:40 18653655392921
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20/01/2020 400 GBP 10.1850 XLON 16:05:40 18653655392922
----------- ------------- -------- ------------- ----------------------
20/01/2020 350 GBP 10.1850 XLON 16:05:40 18653655392923
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20/01/2020 201 GBP 10.1850 XLON 16:05:40 18653655392924
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20/01/2020 244 GBP 10.1850 XLON 16:05:40 18653655392925
----------- ------------- -------- ------------- ----------------------
20/01/2020 365 GBP 10.1800 BATE 16:05:43 038Q009F8
----------- ------------- -------- ------------- ----------------------
20/01/2020 480 GBP 10.1800 BATE 16:05:43 038Q009F9
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,243 GBP 10.1800 XLON 16:05:43 18653655392953
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20/01/2020 610 GBP 10.1800 XLON 16:05:43 18653655392963
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20/01/2020 153 GBP 10.1800 BATE 16:05:44 038Q009FA
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20/01/2020 21 GBP 10.1800 BATE 16:05:44 038Q009FB
----------- ------------- -------- ------------- ----------------------
20/01/2020 100 GBP 10.1800 XLON 16:05:44 18653655392976
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20/01/2020 500 GBP 10.1800 XLON 16:05:44 18653655392977
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20/01/2020 28 GBP 10.1800 BATE 16:05:44 038Q009FC
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20/01/2020 73 GBP 10.1800 BATE 16:05:44 038Q009FD
----------- ------------- -------- ------------- ----------------------
20/01/2020 90 GBP 10.1800 BATE 16:05:44 038Q009FE
----------- ------------- -------- ------------- ----------------------
20/01/2020 33 GBP 10.1800 XLON 16:05:44 18653655392978
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20/01/2020 400 GBP 10.1800 XLON 16:05:45 18653655392979
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20/01/2020 106 GBP 10.1800 XLON 16:05:45 18653655392980
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20/01/2020 54 GBP 10.1800 XLON 16:05:45 18653655392981
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20/01/2020 1,595 GBP 10.1800 XLON 16:05:45 18653655392982
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20/01/2020 422 GBP 10.1800 XLON 16:05:45 18653655392983
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20/01/2020 400 GBP 10.1800 XLON 16:05:46 18653655392984
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20/01/2020 271 GBP 10.1800 XLON 16:05:46 18653655392985
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20/01/2020 23 GBP 10.1800 XLON 16:05:46 18653655392986
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20/01/2020 284 GBP 10.1800 XLON 16:05:46 18653655392988
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20/01/2020 162 GBP 10.1800 XLON 16:05:47 18653655392989
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20/01/2020 443 GBP 10.1800 XLON 16:05:47 18653655392990
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20/01/2020 21 GBP 10.1800 XLON 16:05:47 18653655392991
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20/01/2020 162 GBP 10.1800 XLON 16:05:47 18653655392992
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20/01/2020 194 GBP 10.1800 XLON 16:05:47 18653655392993
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20/01/2020 114 GBP 10.1800 XLON 16:05:59 18653655393011
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20/01/2020 430 GBP 10.1800 XLON 16:06:04 18653655393019
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20/01/2020 231 GBP 10.1800 XLON 16:06:04 18653655393020
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20/01/2020 599 GBP 10.1800 XLON 16:06:07 18653655393028
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20/01/2020 1,129 GBP 10.1800 XLON 16:06:21 18653655393067
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20/01/2020 603 GBP 10.1800 XLON 16:06:51 18653655393236
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20/01/2020 480 GBP 10.1800 XLON 16:06:51 18653655393237
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20/01/2020 20 GBP 10.1800 XLON 16:07:04 18653655393260
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20/01/2020 275 GBP 10.1800 XLON 16:07:04 18653655393261
----------- ------------- -------- ------------- ----------------------
20/01/2020 199 GBP 10.1800 XLON 16:07:04 18653655393262
----------- ------------- -------- ------------- ----------------------
20/01/2020 241 GBP 10.1850 XLON 16:09:07 18653655393512
----------- ------------- -------- ------------- ----------------------
20/01/2020 196 GBP 10.1850 XLON 16:09:07 18653655393513
----------- ------------- -------- ------------- ----------------------
20/01/2020 500 GBP 10.1850 XLON 16:09:07 18653655393514
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,951 GBP 10.1850 XLON 16:09:07 18653655393515
----------- ------------- -------- ------------- ----------------------
20/01/2020 247 GBP 10.1850 XLON 16:09:07 18653655393516
----------- ------------- -------- ------------- ----------------------
20/01/2020 29 GBP 10.1850 XLON 16:09:07 18653655393517
----------- ------------- -------- ------------- ----------------------
20/01/2020 11 GBP 10.1850 XLON 16:09:07 18653655393518
----------- ------------- -------- ------------- ----------------------
20/01/2020 907 GBP 10.1850 XLON 16:09:07 18653655393519
----------- ------------- -------- ------------- ----------------------
20/01/2020 59 GBP 10.1850 XLON 16:09:07 18653655393520
----------- ------------- -------- ------------- ----------------------
20/01/2020 35 GBP 10.1850 XLON 16:09:07 18653655393521
----------- ------------- -------- ------------- ----------------------
20/01/2020 143 GBP 10.1850 XLON 16:09:07 18653655393522
----------- ------------- -------- ------------- ----------------------
20/01/2020 319 GBP 10.1850 XLON 16:09:12 18653655393549
----------- ------------- -------- ------------- ----------------------
20/01/2020 433 GBP 10.1850 XLON 16:09:12 18653655393550
----------- ------------- -------- ------------- ----------------------
20/01/2020 958 GBP 10.1850 XLON 16:09:12 18653655393551
----------- ------------- -------- ------------- ----------------------
20/01/2020 570 GBP 10.1850 XLON 16:09:12 18653655393552
----------- ------------- -------- ------------- ----------------------
20/01/2020 118 GBP 10.1850 XLON 16:09:12 18653655393553
----------- ------------- -------- ------------- ----------------------
20/01/2020 623 GBP 10.1850 XLON 16:09:12 18653655393554
----------- ------------- -------- ------------- ----------------------
20/01/2020 345 GBP 10.1850 XLON 16:09:12 18653655393555
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,017 GBP 10.1850 XLON 16:09:12 18653655393556
----------- ------------- -------- ------------- ----------------------
20/01/2020 934 GBP 10.1850 XLON 16:09:12 18653655393563
----------- ------------- -------- ------------- ----------------------
20/01/2020 549 GBP 10.1850 XLON 16:09:12 18653655393564
----------- ------------- -------- ------------- ----------------------
20/01/2020 344 GBP 10.1850 XLON 16:09:12 18653655393565
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,299 GBP 10.1850 XLON 16:09:12 18653655393566
----------- ------------- -------- ------------- ----------------------
20/01/2020 2,882 GBP 10.1850 XLON 16:09:13 18653655393568
----------- ------------- -------- ------------- ----------------------
20/01/2020 238 GBP 10.1800 BATE 16:09:13 038Q009KU
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,017 GBP 10.1850 XLON 16:09:13 18653655393569
----------- ------------- -------- ------------- ----------------------
20/01/2020 470 GBP 10.1850 XLON 16:09:13 18653655393570
----------- ------------- -------- ------------- ----------------------
20/01/2020 615 GBP 10.1850 XLON 16:09:14 18653655393571
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,633 GBP 10.1850 XLON 16:09:23 18653655393609
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20/01/2020 150 GBP 10.1850 XLON 16:09:31 18653655393632
----------- ------------- -------- ------------- ----------------------
20/01/2020 212 GBP 10.1850 XLON 16:09:31 18653655393633
----------- ------------- -------- ------------- ----------------------
20/01/2020 158 GBP 10.1850 XLON 16:09:40 18653655393772
----------- ------------- -------- ------------- ----------------------
20/01/2020 231 GBP 10.1850 XLON 16:09:40 18653655393773
----------- ------------- -------- ------------- ----------------------
20/01/2020 169 GBP 10.1850 XLON 16:09:49 18653655393812
----------- ------------- -------- ------------- ----------------------
20/01/2020 220 GBP 10.1850 XLON 16:09:49 18653655393813
----------- ------------- -------- ------------- ----------------------
20/01/2020 389 GBP 10.1850 XLON 16:09:58 18653655393832
----------- ------------- -------- ------------- ----------------------
20/01/2020 384 GBP 10.1850 XLON 16:10:04 18653655393845
----------- ------------- -------- ------------- ----------------------
20/01/2020 86 GBP 10.1850 XLON 16:10:13 18653655393864
----------- ------------- -------- ------------- ----------------------
20/01/2020 200 GBP 10.1850 XLON 16:10:13 18653655393865
----------- ------------- -------- ------------- ----------------------
20/01/2020 96 GBP 10.1850 XLON 16:10:13 18653655393866
----------- ------------- -------- ------------- ----------------------
20/01/2020 383 GBP 10.1850 XLON 16:10:22 18653655393894
----------- ------------- -------- ------------- ----------------------
20/01/2020 123 GBP 10.1850 XLON 16:10:31 18653655393908
----------- ------------- -------- ------------- ----------------------
20/01/2020 259 GBP 10.1850 XLON 16:10:31 18653655393909
----------- ------------- -------- ------------- ----------------------
20/01/2020 383 GBP 10.1850 XLON 16:10:40 18653655393917
----------- ------------- -------- ------------- ----------------------
20/01/2020 327 GBP 10.1850 XLON 16:10:49 18653655393947
----------- ------------- -------- ------------- ----------------------
20/01/2020 55 GBP 10.1850 XLON 16:10:49 18653655393948
----------- ------------- -------- ------------- ----------------------
20/01/2020 73 GBP 10.1850 XLON 16:10:58 18653655393983
----------- ------------- -------- ------------- ----------------------
20/01/2020 310 GBP 10.1850 XLON 16:10:58 18653655393984
----------- ------------- -------- ------------- ----------------------
20/01/2020 300 GBP 10.1850 XLON 16:11:03 18653655393998
----------- ------------- -------- ------------- ----------------------
20/01/2020 89 GBP 10.1850 XLON 16:11:03 18653655393999
----------- ------------- -------- ------------- ----------------------
20/01/2020 289 GBP 10.1800 XLON 16:11:03 18653655394001
----------- ------------- -------- ------------- ----------------------
20/01/2020 422 GBP 10.1800 XLON 16:12:08 18653655394241
----------- ------------- -------- ------------- ----------------------
20/01/2020 315 GBP 10.1800 BATE 16:12:24 038Q009OB
----------- ------------- -------- ------------- ----------------------
20/01/2020 361 GBP 10.1800 BATE 16:12:24 038Q009OD
----------- ------------- -------- ------------- ----------------------
20/01/2020 145 GBP 10.1850 BATE 16:14:12 038Q009Q7
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,152 GBP 10.1900 XLON 16:14:12 18653655394648
----------- ------------- -------- ------------- ----------------------
20/01/2020 652 GBP 10.1900 XLON 16:14:12 18653655394649
----------- ------------- -------- ------------- ----------------------
20/01/2020 800 GBP 10.1900 XLON 16:14:12 18653655394650
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1900 XLON 16:14:12 18653655394651
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,025 GBP 10.1900 XLON 16:14:12 18653655394652
----------- ------------- -------- ------------- ----------------------
20/01/2020 315 GBP 10.1900 XLON 16:14:12 18653655394653
----------- ------------- -------- ------------- ----------------------
20/01/2020 190 GBP 10.1900 XLON 16:14:12 18653655394654
----------- ------------- -------- ------------- ----------------------
20/01/2020 466 GBP 10.1900 XLON 16:14:12 18653655394655
----------- ------------- -------- ------------- ----------------------
20/01/2020 730 GBP 10.1900 XLON 16:14:12 18653655394656
----------- ------------- -------- ------------- ----------------------
20/01/2020 238 GBP 10.1900 XLON 16:14:12 18653655394659
----------- ------------- -------- ------------- ----------------------
20/01/2020 374 GBP 10.1900 XLON 16:14:12 18653655394660
----------- ------------- -------- ------------- ----------------------
20/01/2020 569 GBP 10.1900 XLON 16:14:12 18653655394661
----------- ------------- -------- ------------- ----------------------
20/01/2020 645 GBP 10.1950 XLON 16:15:00 18653655394753
----------- ------------- -------- ------------- ----------------------
20/01/2020 934 GBP 10.1950 XLON 16:15:01 18653655394754
----------- ------------- -------- ------------- ----------------------
20/01/2020 7 GBP 10.1950 XLON 16:15:01 18653655394755
----------- ------------- -------- ------------- ----------------------
20/01/2020 378 GBP 10.2000 XLON 16:15:18 18653655394790
----------- ------------- -------- ------------- ----------------------
20/01/2020 170 GBP 10.2000 XLON 16:15:27 18653655394846
----------- ------------- -------- ------------- ----------------------
20/01/2020 64 GBP 10.2000 XLON 16:15:27 18653655394847
----------- ------------- -------- ------------- ----------------------
20/01/2020 146 GBP 10.2000 XLON 16:15:27 18653655394848
----------- ------------- -------- ------------- ----------------------
20/01/2020 215 GBP 10.1950 XLON 16:15:36 18653655394876
----------- ------------- -------- ------------- ----------------------
20/01/2020 285 GBP 10.1950 XLON 16:15:36 18653655394877
----------- ------------- -------- ------------- ----------------------
20/01/2020 537 GBP 10.1950 BATE 16:15:36 038Q009SM
----------- ------------- -------- ------------- ----------------------
20/01/2020 442 GBP 10.1950 BATE 16:15:36 038Q009SN
----------- ------------- -------- ------------- ----------------------
20/01/2020 95 GBP 10.1950 BATE 16:15:36 038Q009SO
----------- ------------- -------- ------------- ----------------------
20/01/2020 32 GBP 10.1950 XLON 16:15:38 18653655394887
----------- ------------- -------- ------------- ----------------------
20/01/2020 360 GBP 10.1950 XLON 16:15:39 18653655394888
----------- ------------- -------- ------------- ----------------------
20/01/2020 279 GBP 10.1950 XLON 16:15:39 18653655394889
----------- ------------- -------- ------------- ----------------------
20/01/2020 309 GBP 10.1950 XLON 16:15:47 18653655394908
----------- ------------- -------- ------------- ----------------------
20/01/2020 62 GBP 10.1950 XLON 16:15:47 18653655394909
----------- ------------- -------- ------------- ----------------------
20/01/2020 209 GBP 10.1950 XLON 16:15:53 18653655394969
----------- ------------- -------- ------------- ----------------------
20/01/2020 187 GBP 10.1950 XLON 16:15:53 18653655394970
----------- ------------- -------- ------------- ----------------------
20/01/2020 213 GBP 10.1950 XLON 16:16:02 18653655394994
----------- ------------- -------- ------------- ----------------------
20/01/2020 167 GBP 10.1950 XLON 16:16:02 18653655394995
----------- ------------- -------- ------------- ----------------------
20/01/2020 380 GBP 10.1950 XLON 16:16:11 18653655395038
----------- ------------- -------- ------------- ----------------------
20/01/2020 380 GBP 10.1950 XLON 16:16:20 18653655395061
----------- ------------- -------- ------------- ----------------------
20/01/2020 356 GBP 10.1950 XLON 16:16:25 18653655395065
----------- ------------- -------- ------------- ----------------------
20/01/2020 380 GBP 10.1950 XLON 16:16:33 18653655395080
----------- ------------- -------- ------------- ----------------------
20/01/2020 284 GBP 10.1950 XLON 16:16:42 18653655395088
----------- ------------- -------- ------------- ----------------------
20/01/2020 96 GBP 10.1950 XLON 16:16:42 18653655395089
----------- ------------- -------- ------------- ----------------------
20/01/2020 239 GBP 10.1950 XLON 16:16:51 18653655395126
----------- ------------- -------- ------------- ----------------------
20/01/2020 141 GBP 10.1950 XLON 16:16:51 18653655395127
----------- ------------- -------- ------------- ----------------------
20/01/2020 129 GBP 10.1950 XLON 16:17:00 18653655395142
----------- ------------- -------- ------------- ----------------------
20/01/2020 251 GBP 10.1950 XLON 16:17:00 18653655395143
----------- ------------- -------- ------------- ----------------------
20/01/2020 359 GBP 10.1950 XLON 16:17:09 18653655395187
----------- ------------- -------- ------------- ----------------------
20/01/2020 21 GBP 10.1950 XLON 16:17:09 18653655395188
----------- ------------- -------- ------------- ----------------------
20/01/2020 381 GBP 10.1950 XLON 16:17:18 18653655395206
----------- ------------- -------- ------------- ----------------------
20/01/2020 249 GBP 10.1950 XLON 16:17:27 18653655395218
----------- ------------- -------- ------------- ----------------------
20/01/2020 131 GBP 10.1950 XLON 16:17:27 18653655395219
----------- ------------- -------- ------------- ----------------------
20/01/2020 319 GBP 10.1950 XLON 16:17:36 18653655395241
----------- ------------- -------- ------------- ----------------------
20/01/2020 61 GBP 10.1950 XLON 16:17:36 18653655395242
----------- ------------- -------- ------------- ----------------------
20/01/2020 460 GBP 10.1950 XLON 16:17:44 18653655395259
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,091 GBP 10.1950 XLON 16:21:05 18653655395995
----------- ------------- -------- ------------- ----------------------
20/01/2020 180 GBP 10.1950 BATE 16:21:05 038Q00A1R
----------- ------------- -------- ------------- ----------------------
20/01/2020 873 GBP 10.1950 BATE 16:21:05 038Q00A1S
----------- ------------- -------- ------------- ----------------------
20/01/2020 132 GBP 10.1950 XLON 16:21:05 18653655396014
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,482 GBP 10.1950 XLON 16:21:05 18653655396015
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,160 GBP 10.1950 XLON 16:21:06 18653655396021
----------- ------------- -------- ------------- ----------------------
20/01/2020 460 GBP 10.1950 XLON 16:21:06 18653655396022
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,426 GBP 10.1950 XLON 16:21:06 18653655396023
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,309 GBP 10.1950 XLON 16:21:06 18653655396024
----------- ------------- -------- ------------- ----------------------
20/01/2020 634 GBP 10.1950 XLON 16:21:06 18653655396025
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.1950 XLON 16:21:06 18653655396026
----------- ------------- -------- ------------- ----------------------
20/01/2020 85 GBP 10.1950 XLON 16:21:06 18653655396027
----------- ------------- -------- ------------- ----------------------
20/01/2020 10 GBP 10.1950 XLON 16:21:06 18653655396028
----------- ------------- -------- ------------- ----------------------
20/01/2020 399 GBP 10.1950 XLON 16:21:06 18653655396029
----------- ------------- -------- ------------- ----------------------
20/01/2020 398 GBP 10.1950 XLON 16:21:14 18653655396051
----------- ------------- -------- ------------- ----------------------
20/01/2020 55 GBP 10.1950 XLON 16:21:22 18653655396081
----------- ------------- -------- ------------- ----------------------
20/01/2020 313 GBP 10.1950 XLON 16:21:22 18653655396082
----------- ------------- -------- ------------- ----------------------
20/01/2020 367 GBP 10.1950 XLON 16:21:30 18653655396092
----------- ------------- -------- ------------- ----------------------
20/01/2020 264 GBP 10.2000 BATE 16:23:11 038Q00A68
----------- ------------- -------- ------------- ----------------------
20/01/2020 16 GBP 10.2000 BATE 16:23:11 038Q00A69
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,248 GBP 10.2000 XLON 16:23:11 18653655396644
----------- ------------- -------- ------------- ----------------------
20/01/2020 417 GBP 10.2000 XLON 16:23:11 18653655396645
----------- ------------- -------- ------------- ----------------------
20/01/2020 517 GBP 10.2000 BATE 16:23:11 038Q00A6A
----------- ------------- -------- ------------- ----------------------
20/01/2020 395 GBP 10.2000 XLON 16:23:12 18653655396654
----------- ------------- -------- ------------- ----------------------
20/01/2020 358 GBP 10.2000 XLON 16:23:12 18653655396655
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.2000 XLON 16:23:12 18653655396656
----------- ------------- -------- ------------- ----------------------
20/01/2020 368 GBP 10.2000 XLON 16:23:12 18653655396657
----------- ------------- -------- ------------- ----------------------
20/01/2020 965 GBP 10.2000 XLON 16:23:12 18653655396671
----------- ------------- -------- ------------- ----------------------
20/01/2020 345 GBP 10.2000 XLON 16:23:12 18653655396672
----------- ------------- -------- ------------- ----------------------
20/01/2020 376 GBP 10.2000 XLON 16:23:14 18653655396690
----------- ------------- -------- ------------- ----------------------
20/01/2020 395 GBP 10.2000 XLON 16:25:32 18653655397337
----------- ------------- -------- ------------- ----------------------
20/01/2020 321 GBP 10.2000 BATE 16:25:53 038Q00AAP
----------- ------------- -------- ------------- ----------------------
20/01/2020 582 GBP 10.2000 BATE 16:25:53 038Q00AAQ
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,285 GBP 10.2000 XLON 16:25:53 18653655397438
----------- ------------- -------- ------------- ----------------------
20/01/2020 883 GBP 10.2050 XLON 16:25:53 18653655397426
----------- ------------- -------- ------------- ----------------------
20/01/2020 378 GBP 10.2050 XLON 16:25:53 18653655397427
----------- ------------- -------- ------------- ----------------------
20/01/2020 400 GBP 10.2050 XLON 16:25:53 18653655397428
----------- ------------- -------- ------------- ----------------------
20/01/2020 588 GBP 10.2050 XLON 16:25:53 18653655397429
----------- ------------- -------- ------------- ----------------------
20/01/2020 965 GBP 10.2050 XLON 16:25:53 18653655397430
----------- ------------- -------- ------------- ----------------------
20/01/2020 584 GBP 10.2050 XLON 16:25:53 18653655397431
----------- ------------- -------- ------------- ----------------------
20/01/2020 569 GBP 10.2050 XLON 16:25:53 18653655397432
----------- ------------- -------- ------------- ----------------------
20/01/2020 585 GBP 10.2050 XLON 16:25:53 18653655397433
----------- ------------- -------- ------------- ----------------------
20/01/2020 691 GBP 10.2050 XLON 16:25:53 18653655397434
----------- ------------- -------- ------------- ----------------------
20/01/2020 103 GBP 10.2000 XLON 16:25:53 18653655397457
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,462 GBP 10.2000 XLON 16:25:53 18653655397458
----------- ------------- -------- ------------- ----------------------
20/01/2020 360 GBP 10.2000 XLON 16:26:35 18653655397613
----------- ------------- -------- ------------- ----------------------
20/01/2020 40 GBP 10.2000 XLON 16:26:43 18653655397647
----------- ------------- -------- ------------- ----------------------
20/01/2020 337 GBP 10.2000 XLON 16:26:43 18653655397648
----------- ------------- -------- ------------- ----------------------
20/01/2020 223 GBP 10.2000 XLON 16:26:51 18653655397659
----------- ------------- -------- ------------- ----------------------
20/01/2020 154 GBP 10.2000 XLON 16:26:51 18653655397660
----------- ------------- -------- ------------- ----------------------
20/01/2020 377 GBP 10.2000 XLON 16:26:59 18653655397674
----------- ------------- -------- ------------- ----------------------
20/01/2020 64 GBP 10.2050 XLON 16:27:06 18653655397749
----------- ------------- -------- ------------- ----------------------
20/01/2020 302 GBP 10.2050 XLON 16:27:06 18653655397750
----------- ------------- -------- ------------- ----------------------
20/01/2020 377 GBP 10.2050 XLON 16:27:13 18653655397805
----------- ------------- -------- ------------- ----------------------
20/01/2020 364 GBP 10.2050 XLON 16:27:21 18653655397838
----------- ------------- -------- ------------- ----------------------
20/01/2020 13 GBP 10.2050 XLON 16:27:29 18653655397879
----------- ------------- -------- ------------- ----------------------
20/01/2020 377 GBP 10.2050 XLON 16:27:29 18653655397880
----------- ------------- -------- ------------- ----------------------
20/01/2020 626 GBP 10.2000 XLON 16:27:32 18653655397902
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,112 GBP 10.2000 XLON 16:27:32 18653655397903
----------- ------------- -------- ------------- ----------------------
20/01/2020 83 GBP 10.2050 XLON 16:28:30 18653655398218
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,334 GBP 10.2050 XLON 16:28:30 18653655398219
----------- ------------- -------- ------------- ----------------------
20/01/2020 23 GBP 10.2050 XLON 16:28:34 18653655398257
----------- ------------- -------- ------------- ----------------------
20/01/2020 361 GBP 10.2050 XLON 16:28:34 18653655398258
----------- ------------- -------- ------------- ----------------------
20/01/2020 15 GBP 10.2050 XLON 16:28:40 18653655398291
----------- ------------- -------- ------------- ----------------------
20/01/2020 370 GBP 10.2050 XLON 16:28:40 18653655398292
----------- ------------- -------- ------------- ----------------------
20/01/2020 384 GBP 10.2050 XLON 16:28:46 18653655398351
----------- ------------- -------- ------------- ----------------------
20/01/2020 229 GBP 10.2050 XLON 16:28:52 18653655398386
----------- ------------- -------- ------------- ----------------------
20/01/2020 156 GBP 10.2050 XLON 16:28:52 18653655398387
----------- ------------- -------- ------------- ----------------------
20/01/2020 447 GBP 10.2000 XLON 16:28:58 18653655398423
----------- ------------- -------- ------------- ----------------------
20/01/2020 163 GBP 10.2000 XLON 16:29:56 18653655399011
----------- ------------- -------- ------------- ----------------------
20/01/2020 611 GBP 10.2000 XLON 16:29:56 18653655399012
----------- ------------- -------- ------------- ----------------------
20/01/2020 553 GBP 10.2050 XLON 16:29:57 18653655399025
----------- ------------- -------- ------------- ----------------------
20/01/2020 1,056 GBP 10.2050 XLON 16:29:57 18653655399026
----------- ------------- -------- ------------- ----------------------
20/01/2020 184 GBP 10.2050 XLON 16:29:58 18653655399030
----------- ------------- -------- ------------- ----------------------
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END
POSKKKBQFBKDDDB
(END) Dow Jones Newswires
January 21, 2020 02:00 ET (07:00 GMT)
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