TIDMWPP
RNS Number : 8386C
WPP PLC
13 February 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
12 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 12 February 2020 it had purchased
a total of 761,456 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 645,534 68,129 14,977 32,816
------------- ------------- ------------ -----------
Highest price paid (per GBP 9.8840 GBP 9.8840 GBP 9.8760 GBP 9.8780
ordinary share)
------------- ------------- ------------ -----------
Lowest price paid (per GBP 9.6620 GBP 9.6640 GBP 9.6620 GBP 9.6620
ordinary share)
------------- ------------- ------------ -----------
Volume weighted average GBP 9.7801 GBP 9.7835 GBP 9.7800 GBP 9.7812
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 1,309,901,723 ordinary
shares.
The Company holds 70,771,330 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,239,130,393 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
12/02/2020 755 GBP 9.6780 CHIX 08:59:55 138Q003RN
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12/02/2020 574 GBP 9.6780 CHIX 08:59:55 138Q003RO
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.6800 XLON 08:59:55 32878587033505
----------- ------------- -------- ------------- ----------------------
12/02/2020 44 GBP 9.6800 XLON 08:59:55 32878587033506
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 09:00:08 32878587033598
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6840 XLON 09:00:08 32878587033599
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.6840 XLON 09:00:08 32878587033600
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.6800 BATE 09:00:23 038Q002EI
----------- ------------- -------- ------------- ----------------------
12/02/2020 53 GBP 9.6800 BATE 09:00:23 038Q002EJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 175 GBP 9.6800 BATE 09:00:23 038Q002EK
----------- ------------- -------- ------------- ----------------------
12/02/2020 347 GBP 9.6800 BATE 09:00:23 038Q002EL
----------- ------------- -------- ------------- ----------------------
12/02/2020 480 GBP 9.6760 XLON 09:00:48 32878587033782
----------- ------------- -------- ------------- ----------------------
12/02/2020 69 GBP 9.6760 XLON 09:00:48 32878587033783
----------- ------------- -------- ------------- ----------------------
12/02/2020 531 GBP 9.6760 XLON 09:00:48 32878587033784
----------- ------------- -------- ------------- ----------------------
12/02/2020 660 GBP 9.6800 TRQX 09:02:06 32874430469063
----------- ------------- -------- ------------- ----------------------
12/02/2020 371 GBP 9.6760 XLON 09:02:52 32878587034192
----------- ------------- -------- ------------- ----------------------
12/02/2020 60 GBP 9.6760 XLON 09:02:52 32878587034193
----------- ------------- -------- ------------- ----------------------
12/02/2020 11 GBP 9.6740 BATE 09:03:23 038Q002JA
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.6740 BATE 09:03:23 038Q002JB
----------- ------------- -------- ------------- ----------------------
12/02/2020 341 GBP 9.6740 BATE 09:03:23 038Q002JC
----------- ------------- -------- ------------- ----------------------
12/02/2020 686 GBP 9.6740 TRQX 09:04:10 32874430469223
----------- ------------- -------- ------------- ----------------------
12/02/2020 329 GBP 9.6740 TRQX 09:04:10 32874430469224
----------- ------------- -------- ------------- ----------------------
12/02/2020 22 GBP 9.6700 BATE 09:05:01 038Q002L3
----------- ------------- -------- ------------- ----------------------
12/02/2020 223 GBP 9.6700 BATE 09:05:01 038Q002L4
----------- ------------- -------- ------------- ----------------------
12/02/2020 773 GBP 9.6700 BATE 09:05:01 038Q002L5
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6700 XLON 09:05:01 32878587034619
----------- ------------- -------- ------------- ----------------------
12/02/2020 883 GBP 9.6660 XLON 09:05:51 32878587034856
----------- ------------- -------- ------------- ----------------------
12/02/2020 687 GBP 9.6660 XLON 09:05:51 32878587034857
----------- ------------- -------- ------------- ----------------------
12/02/2020 578 GBP 9.6660 XLON 09:05:51 32878587034864
----------- ------------- -------- ------------- ----------------------
12/02/2020 419 GBP 9.6660 XLON 09:09:45 32878587035483
----------- ------------- -------- ------------- ----------------------
12/02/2020 239 GBP 9.6660 XLON 09:11:32 32878587035934
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6680 XLON 09:12:02 32878587036023
----------- ------------- -------- ------------- ----------------------
12/02/2020 133 GBP 9.6680 XLON 09:12:02 32878587036024
----------- ------------- -------- ------------- ----------------------
12/02/2020 473 GBP 9.6640 CHIX 09:13:02 138Q004KM
----------- ------------- -------- ------------- ----------------------
12/02/2020 31 GBP 9.6640 CHIX 09:13:02 138Q004KN
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,526 GBP 9.6660 XLON 09:13:02 32878587036231
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.6680 CHIX 09:13:43 138Q004LJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6660 XLON 09:14:14 32878587036391
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,425 GBP 9.6640 XLON 09:15:53 32878587036633
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,292 GBP 9.6640 XLON 09:15:53 32878587036632
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.6640 TRQX 09:15:53 32874430470027
----------- ------------- -------- ------------- ----------------------
12/02/2020 395 GBP 9.6640 TRQX 09:15:53 32874430470028
----------- ------------- -------- ------------- ----------------------
12/02/2020 507 GBP 9.6640 CHIX 09:15:53 138Q004PV
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,237 GBP 9.6640 XLON 09:15:58 32878587036712
----------- ------------- -------- ------------- ----------------------
12/02/2020 756 GBP 9.6640 XLON 09:16:40 32878587036880
----------- ------------- -------- ------------- ----------------------
12/02/2020 267 GBP 9.6640 XLON 09:17:44 32878587037211
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,246 GBP 9.6640 XLON 09:17:44 32878587037212
----------- ------------- -------- ------------- ----------------------
12/02/2020 812 GBP 9.6640 XLON 09:17:45 32878587037215
----------- ------------- -------- ------------- ----------------------
12/02/2020 780 GBP 9.6640 CHIX 09:19:52 138Q004Z7
----------- ------------- -------- ------------- ----------------------
12/02/2020 613 GBP 9.6640 XLON 09:19:52 32878587037622
----------- ------------- -------- ------------- ----------------------
12/02/2020 869 GBP 9.6640 XLON 09:19:52 32878587037623
----------- ------------- -------- ------------- ----------------------
12/02/2020 79 GBP 9.6640 CHIX 09:19:52 138Q004Z8
----------- ------------- -------- ------------- ----------------------
12/02/2020 681 GBP 9.6640 XLON 09:20:09 32878587037678
----------- ------------- -------- ------------- ----------------------
12/02/2020 176 GBP 9.6640 XLON 09:20:09 32878587037679
----------- ------------- -------- ------------- ----------------------
12/02/2020 559 GBP 9.6640 XLON 09:20:09 32878587037680
----------- ------------- -------- ------------- ----------------------
12/02/2020 797 GBP 9.6640 CHIX 09:21:25 138Q0052V
----------- ------------- -------- ------------- ----------------------
12/02/2020 430 GBP 9.6640 CHIX 09:21:25 138Q0052W
----------- ------------- -------- ------------- ----------------------
12/02/2020 992 GBP 9.6640 XLON 09:21:25 32878587037868
----------- ------------- -------- ------------- ----------------------
12/02/2020 797 GBP 9.6640 XLON 09:21:25 32878587037874
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.6620 BATE 09:22:24 038Q003A8
----------- ------------- -------- ------------- ----------------------
12/02/2020 232 GBP 9.6620 BATE 09:22:24 038Q003A9
----------- ------------- -------- ------------- ----------------------
12/02/2020 565 GBP 9.6620 XLON 09:22:24 32878587038072
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.6620 XLON 09:22:24 32878587038086
----------- ------------- -------- ------------- ----------------------
12/02/2020 15 GBP 9.6620 XLON 09:22:24 32878587038087
----------- ------------- -------- ------------- ----------------------
12/02/2020 189 GBP 9.6620 XLON 09:22:51 32878587038189
----------- ------------- -------- ------------- ----------------------
12/02/2020 109 GBP 9.6660 XLON 09:25:30 32878587038813
----------- ------------- -------- ------------- ----------------------
12/02/2020 573 GBP 9.6660 XLON 09:25:30 32878587038814
----------- ------------- -------- ------------- ----------------------
12/02/2020 650 GBP 9.6660 XLON 09:25:30 32878587038815
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6680 XLON 09:25:30 32878587038816
----------- ------------- -------- ------------- ----------------------
12/02/2020 355 GBP 9.6680 XLON 09:25:30 32878587038817
----------- ------------- -------- ------------- ----------------------
12/02/2020 447 GBP 9.6680 XLON 09:25:30 32878587038818
----------- ------------- -------- ------------- ----------------------
12/02/2020 903 GBP 9.6640 XLON 09:26:04 32878587038923
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.6640 XLON 09:26:04 32878587038936
----------- ------------- -------- ------------- ----------------------
12/02/2020 770 GBP 9.6640 XLON 09:26:04 32878587038937
----------- ------------- -------- ------------- ----------------------
12/02/2020 591 GBP 9.6620 XLON 09:27:04 32878587039222
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.6660 XLON 09:28:23 32878587039448
----------- ------------- -------- ------------- ----------------------
12/02/2020 171 GBP 9.6680 XLON 09:28:23 32878587039449
----------- ------------- -------- ------------- ----------------------
12/02/2020 390 GBP 9.6660 XLON 09:28:25 32878587039457
----------- ------------- -------- ------------- ----------------------
12/02/2020 636 GBP 9.6680 XLON 09:30:17 32878587039848
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,146 GBP 9.6660 XLON 09:30:45 32878587039956
----------- ------------- -------- ------------- ----------------------
12/02/2020 503 GBP 9.6660 XLON 09:30:45 32878587039957
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6680 XLON 09:30:45 32878587039959
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6680 XLON 09:30:45 32878587039960
----------- ------------- -------- ------------- ----------------------
12/02/2020 315 GBP 9.6680 XLON 09:30:45 32878587039961
----------- ------------- -------- ------------- ----------------------
12/02/2020 472 GBP 9.6640 CHIX 09:32:23 138Q005VX
----------- ------------- -------- ------------- ----------------------
12/02/2020 472 GBP 9.6640 CHIX 09:32:23 138Q005W0
----------- ------------- -------- ------------- ----------------------
12/02/2020 216 GBP 9.6620 TRQX 09:32:57 32874430471372
----------- ------------- -------- ------------- ----------------------
12/02/2020 420 GBP 9.6660 XLON 09:33:55 32878587040450
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6660 XLON 09:33:55 32878587040451
----------- ------------- -------- ------------- ----------------------
12/02/2020 473 GBP 9.6660 XLON 09:33:59 32878587040462
----------- ------------- -------- ------------- ----------------------
12/02/2020 89 GBP 9.6660 XLON 09:33:59 32878587040463
----------- ------------- -------- ------------- ----------------------
12/02/2020 537 GBP 9.6640 XLON 09:34:42 32878587040593
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6640 XLON 09:34:59 32878587040660
----------- ------------- -------- ------------- ----------------------
12/02/2020 951 GBP 9.6640 XLON 09:35:02 32878587040662
----------- ------------- -------- ------------- ----------------------
12/02/2020 481 GBP 9.6740 XLON 09:40:03 32878587041427
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6780 XLON 09:41:19 32878587041711
----------- ------------- -------- ------------- ----------------------
12/02/2020 169 GBP 9.6780 XLON 09:41:19 32878587041712
----------- ------------- -------- ------------- ----------------------
12/02/2020 255 GBP 9.6780 XLON 09:41:19 32878587041713
----------- ------------- -------- ------------- ----------------------
12/02/2020 339 GBP 9.6820 XLON 09:41:19 32878587041703
----------- ------------- -------- ------------- ----------------------
12/02/2020 279 GBP 9.6820 XLON 09:41:19 32878587041704
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.6800 XLON 09:41:22 32878587041766
----------- ------------- -------- ------------- ----------------------
12/02/2020 106 GBP 9.6800 XLON 09:41:22 32878587041767
----------- ------------- -------- ------------- ----------------------
12/02/2020 407 GBP 9.6800 XLON 09:41:22 32878587041768
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6800 XLON 09:41:22 32878587041769
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6800 XLON 09:41:34 32878587041782
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6800 XLON 09:41:34 32878587041783
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.6800 XLON 09:41:34 32878587041784
----------- ------------- -------- ------------- ----------------------
12/02/2020 943 GBP 9.6800 XLON 09:41:36 32878587041807
----------- ------------- -------- ------------- ----------------------
12/02/2020 42 GBP 9.6800 XLON 09:42:05 32878587041918
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6800 XLON 09:42:05 32878587041919
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.6800 XLON 09:42:05 32878587041920
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6800 XLON 09:42:05 32878587041921
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.6800 XLON 09:42:05 32878587041922
----------- ------------- -------- ------------- ----------------------
12/02/2020 367 GBP 9.6800 XLON 09:42:05 32878587041923
----------- ------------- -------- ------------- ----------------------
12/02/2020 324 GBP 9.6800 XLON 09:42:05 32878587041924
----------- ------------- -------- ------------- ----------------------
12/02/2020 672 GBP 9.6800 XLON 09:42:10 32878587041974
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6820 XLON 09:42:13 32878587041987
----------- ------------- -------- ------------- ----------------------
12/02/2020 292 GBP 9.6820 XLON 09:42:13 32878587041988
----------- ------------- -------- ------------- ----------------------
12/02/2020 342 GBP 9.6820 XLON 09:42:59 32878587042135
----------- ------------- -------- ------------- ----------------------
12/02/2020 188 GBP 9.6820 XLON 09:42:59 32878587042136
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6900 XLON 09:43:14 32878587042226
----------- ------------- -------- ------------- ----------------------
12/02/2020 119 GBP 9.6900 XLON 09:43:14 32878587042227
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,827 GBP 9.6880 XLON 09:45:04 32878587042665
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,827 GBP 9.6880 XLON 09:45:04 32878587042668
----------- ------------- -------- ------------- ----------------------
12/02/2020 680 GBP 9.6880 CHIX 09:45:19 138Q006MD
----------- ------------- -------- ------------- ----------------------
12/02/2020 423 GBP 9.6880 XLON 09:45:19 32878587042696
----------- ------------- -------- ------------- ----------------------
12/02/2020 276 GBP 9.6880 XLON 09:45:19 32878587042697
----------- ------------- -------- ------------- ----------------------
12/02/2020 737 GBP 9.6900 XLON 09:45:50 32878587042806
----------- ------------- -------- ------------- ----------------------
12/02/2020 406 GBP 9.6900 XLON 09:46:08 32878587042848
----------- ------------- -------- ------------- ----------------------
12/02/2020 438 GBP 9.6860 XLON 09:48:08 32878587043193
----------- ------------- -------- ------------- ----------------------
12/02/2020 441 GBP 9.6800 XLON 09:53:12 32878587044021
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6800 XLON 09:53:12 32878587044022
----------- ------------- -------- ------------- ----------------------
12/02/2020 197 GBP 9.6800 XLON 09:53:12 32878587044023
----------- ------------- -------- ------------- ----------------------
12/02/2020 486 GBP 9.6780 XLON 09:55:50 32878587044479
----------- ------------- -------- ------------- ----------------------
12/02/2020 237 GBP 9.6820 XLON 09:58:55 32878587045080
----------- ------------- -------- ------------- ----------------------
12/02/2020 351 GBP 9.6820 XLON 09:58:55 32878587045081
----------- ------------- -------- ------------- ----------------------
12/02/2020 849 GBP 9.6820 XLON 09:58:55 32878587045082
----------- ------------- -------- ------------- ----------------------
12/02/2020 458 GBP 9.6820 XLON 09:58:56 32878587045086
----------- ------------- -------- ------------- ----------------------
12/02/2020 168 GBP 9.6920 XLON 10:01:54 32878587045658
----------- ------------- -------- ------------- ----------------------
12/02/2020 279 GBP 9.6920 XLON 10:01:54 32878587045659
----------- ------------- -------- ------------- ----------------------
12/02/2020 958 GBP 9.6920 XLON 10:01:54 32878587045656
----------- ------------- -------- ------------- ----------------------
12/02/2020 196 GBP 9.6920 XLON 10:01:54 32878587045657
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,085 GBP 9.6920 XLON 10:01:57 32878587045684
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,135 GBP 9.6880 XLON 10:03:06 32878587045958
----------- ------------- -------- ------------- ----------------------
12/02/2020 258 GBP 9.6880 XLON 10:03:06 32878587045959
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:03:12 32878587045978
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6840 XLON 10:03:12 32878587045979
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:03:17 32878587045996
----------- ------------- -------- ------------- ----------------------
12/02/2020 518 GBP 9.6820 CHIX 10:03:56 138Q007MJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 40 GBP 9.6840 XLON 10:03:58 32878587046111
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:04:02 32878587046173
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6840 XLON 10:04:02 32878587046174
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6840 XLON 10:04:02 32878587046175
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.6840 XLON 10:04:02 32878587046176
----------- ------------- -------- ------------- ----------------------
12/02/2020 690 GBP 9.6840 XLON 10:04:02 32878587046177
----------- ------------- -------- ------------- ----------------------
12/02/2020 696 GBP 9.6840 XLON 10:04:02 32878587046178
----------- ------------- -------- ------------- ----------------------
12/02/2020 290 GBP 9.6840 XLON 10:04:02 32878587046179
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6860 XLON 10:05:43 32878587046507
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6860 XLON 10:05:43 32878587046508
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:06:03 32878587046589
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6840 XLON 10:06:03 32878587046590
----------- ------------- -------- ------------- ----------------------
12/02/2020 52 GBP 9.6840 XLON 10:06:03 32878587046591
----------- ------------- -------- ------------- ----------------------
12/02/2020 430 GBP 9.6840 XLON 10:06:03 32878587046592
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.6840 XLON 10:06:03 32878587046593
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:06:08 32878587046605
----------- ------------- -------- ------------- ----------------------
12/02/2020 569 GBP 9.6840 XLON 10:06:08 32878587046606
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.6840 XLON 10:06:08 32878587046607
----------- ------------- -------- ------------- ----------------------
12/02/2020 331 GBP 9.6860 XLON 10:07:27 32878587046875
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.6900 XLON 10:08:51 32878587047236
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,800 GBP 9.6900 XLON 10:08:51 32878587047237
----------- ------------- -------- ------------- ----------------------
12/02/2020 903 GBP 9.6900 XLON 10:10:07 32878587047611
----------- ------------- -------- ------------- ----------------------
12/02/2020 884 GBP 9.6900 TRQX 10:10:07 32874430473673
----------- ------------- -------- ------------- ----------------------
12/02/2020 114 GBP 9.6900 XLON 10:10:07 32878587047612
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.6900 XLON 10:10:07 32878587047614
----------- ------------- -------- ------------- ----------------------
12/02/2020 39 GBP 9.6920 XLON 10:10:07 32878587047615
----------- ------------- -------- ------------- ----------------------
12/02/2020 551 GBP 9.6920 XLON 10:10:07 32878587047616
----------- ------------- -------- ------------- ----------------------
12/02/2020 187 GBP 9.6920 XLON 10:10:07 32878587047617
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.6860 CHIX 10:11:44 138Q0081M
----------- ------------- -------- ------------- ----------------------
12/02/2020 398 GBP 9.6860 CHIX 10:14:24 138Q0086Q
----------- ------------- -------- ------------- ----------------------
12/02/2020 42 GBP 9.6860 XLON 10:14:30 32878587048561
----------- ------------- -------- ------------- ----------------------
12/02/2020 580 GBP 9.6860 XLON 10:14:35 32878587048566
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6860 XLON 10:14:49 32878587048604
----------- ------------- -------- ------------- ----------------------
12/02/2020 27 GBP 9.6860 XLON 10:14:49 32878587048605
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6840 XLON 10:15:23 32878587048697
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.6940 XLON 10:17:52 32878587049154
----------- ------------- -------- ------------- ----------------------
12/02/2020 2,353 GBP 9.6940 XLON 10:17:52 32878587049155
----------- ------------- -------- ------------- ----------------------
12/02/2020 140 GBP 9.6940 XLON 10:19:45 32878587049373
----------- ------------- -------- ------------- ----------------------
12/02/2020 728 GBP 9.7020 CHIX 10:20:20 138Q008M1
----------- ------------- -------- ------------- ----------------------
12/02/2020 178 GBP 9.7020 CHIX 10:20:20 138Q008M2
----------- ------------- -------- ------------- ----------------------
12/02/2020 468 GBP 9.7020 XLON 10:20:20 32878587049551
----------- ------------- -------- ------------- ----------------------
12/02/2020 463 GBP 9.7020 TRQX 10:20:20 32874430474402
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,247 GBP 9.7000 XLON 10:20:34 32878587049625
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6960 XLON 10:21:03 32878587049724
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,406 GBP 9.6960 XLON 10:21:03 32878587049725
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6960 XLON 10:22:07 32878587050048
----------- ------------- -------- ------------- ----------------------
12/02/2020 146 GBP 9.6940 XLON 10:22:57 32878587050225
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,036 GBP 9.6940 XLON 10:22:57 32878587050226
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,143 GBP 9.6940 XLON 10:22:57 32878587050231
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,109 GBP 9.6960 XLON 10:24:40 32878587050524
----------- ------------- -------- ------------- ----------------------
12/02/2020 349 GBP 9.6960 XLON 10:26:00 32878587050729
----------- ------------- -------- ------------- ----------------------
12/02/2020 268 GBP 9.6960 XLON 10:26:00 32878587050730
----------- ------------- -------- ------------- ----------------------
12/02/2020 367 GBP 9.6980 XLON 10:26:21 32878587050826
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,010 GBP 9.6980 XLON 10:26:21 32878587050827
----------- ------------- -------- ------------- ----------------------
12/02/2020 600 GBP 9.6980 XLON 10:26:21 32878587050828
----------- ------------- -------- ------------- ----------------------
12/02/2020 185 GBP 9.6980 XLON 10:26:21 32878587050829
----------- ------------- -------- ------------- ----------------------
12/02/2020 874 GBP 9.6980 XLON 10:26:21 32878587050830
----------- ------------- -------- ------------- ----------------------
12/02/2020 461 GBP 9.6980 XLON 10:26:23 32878587050835
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,011 GBP 9.7000 XLON 10:27:24 32878587051015
----------- ------------- -------- ------------- ----------------------
12/02/2020 736 GBP 9.7000 XLON 10:27:24 32878587051016
----------- ------------- -------- ------------- ----------------------
12/02/2020 390 GBP 9.7000 XLON 10:27:24 32878587051019
----------- ------------- -------- ------------- ----------------------
12/02/2020 278 GBP 9.7000 XLON 10:27:24 32878587051020
----------- ------------- -------- ------------- ----------------------
12/02/2020 343 GBP 9.7000 XLON 10:27:24 32878587051021
----------- ------------- -------- ------------- ----------------------
12/02/2020 156 GBP 9.6980 XLON 10:27:33 32878587051070
----------- ------------- -------- ------------- ----------------------
12/02/2020 167 GBP 9.6980 XLON 10:27:33 32878587051071
----------- ------------- -------- ------------- ----------------------
12/02/2020 270 GBP 9.6980 XLON 10:27:33 32878587051072
----------- ------------- -------- ------------- ----------------------
12/02/2020 134 GBP 9.6980 XLON 10:27:41 32878587051083
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7020 XLON 10:30:16 32878587051816
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,460 GBP 9.7000 XLON 10:30:45 32878587051938
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.7000 XLON 10:30:45 32878587051939
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,745 GBP 9.7000 XLON 10:30:47 32878587051940
----------- ------------- -------- ------------- ----------------------
12/02/2020 94 GBP 9.6920 XLON 10:36:57 32878587053252
----------- ------------- -------- ------------- ----------------------
12/02/2020 43 GBP 9.6920 XLON 10:36:59 32878587053261
----------- ------------- -------- ------------- ----------------------
12/02/2020 630 GBP 9.6920 XLON 10:40:27 32878587053733
----------- ------------- -------- ------------- ----------------------
12/02/2020 724 GBP 9.6920 XLON 10:40:27 32878587053734
----------- ------------- -------- ------------- ----------------------
12/02/2020 297 GBP 9.6900 TRQX 10:40:37 32874430475832
----------- ------------- -------- ------------- ----------------------
12/02/2020 510 GBP 9.6900 TRQX 10:40:37 32874430475833
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.6900 XLON 10:40:37 32878587053770
----------- ------------- -------- ------------- ----------------------
12/02/2020 837 GBP 9.6900 XLON 10:41:05 32878587053799
----------- ------------- -------- ------------- ----------------------
12/02/2020 447 GBP 9.6940 CHIX 10:45:45 138Q00A0O
----------- ------------- -------- ------------- ----------------------
12/02/2020 397 GBP 9.6940 CHIX 10:45:45 138Q00A0P
----------- ------------- -------- ------------- ----------------------
12/02/2020 208 GBP 9.6940 CHIX 10:45:45 138Q00A0Q
----------- ------------- -------- ------------- ----------------------
12/02/2020 445 GBP 9.6940 XLON 10:45:45 32878587054555
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,013 GBP 9.6940 XLON 10:45:45 32878587054556
----------- ------------- -------- ------------- ----------------------
12/02/2020 260 GBP 9.7000 CHIX 10:50:02 138Q00A91
----------- ------------- -------- ------------- ----------------------
12/02/2020 210 GBP 9.7000 CHIX 10:50:02 138Q00A92
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.6980 CHIX 10:50:03 138Q00A95
----------- ------------- -------- ------------- ----------------------
12/02/2020 39 GBP 9.6980 CHIX 10:50:03 138Q00A96
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.7000 XLON 10:50:16 32878587055169
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,295 GBP 9.7000 XLON 10:50:16 32878587055170
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,230 GBP 9.7000 XLON 10:50:18 32878587055171
----------- ------------- -------- ------------- ----------------------
12/02/2020 682 GBP 9.7000 XLON 10:50:18 32878587055172
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,125 GBP 9.7000 XLON 10:50:18 32878587055173
----------- ------------- -------- ------------- ----------------------
12/02/2020 971 GBP 9.7000 XLON 10:51:41 32878587055388
----------- ------------- -------- ------------- ----------------------
12/02/2020 450 GBP 9.7000 XLON 10:51:46 32878587055410
----------- ------------- -------- ------------- ----------------------
12/02/2020 521 GBP 9.7000 XLON 10:51:46 32878587055411
----------- ------------- -------- ------------- ----------------------
12/02/2020 447 GBP 9.7000 XLON 10:51:46 32878587055412
----------- ------------- -------- ------------- ----------------------
12/02/2020 44 GBP 9.7000 XLON 10:52:00 32878587055447
----------- ------------- -------- ------------- ----------------------
12/02/2020 45 GBP 9.7000 XLON 10:52:05 32878587055460
----------- ------------- -------- ------------- ----------------------
12/02/2020 525 GBP 9.7000 XLON 10:52:05 32878587055461
----------- ------------- -------- ------------- ----------------------
12/02/2020 629 GBP 9.7000 XLON 10:52:05 32878587055462
----------- ------------- -------- ------------- ----------------------
12/02/2020 260 GBP 9.7020 CHIX 10:52:36 138Q00ADW
----------- ------------- -------- ------------- ----------------------
12/02/2020 128 GBP 9.7020 CHIX 10:52:36 138Q00ADX
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.7020 XLON 10:52:36 32878587055605
----------- ------------- -------- ------------- ----------------------
12/02/2020 620 GBP 9.7020 XLON 10:52:36 32878587055606
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,230 GBP 9.7020 XLON 10:52:37 32878587055607
----------- ------------- -------- ------------- ----------------------
12/02/2020 690 GBP 9.7020 XLON 10:52:37 32878587055608
----------- ------------- -------- ------------- ----------------------
12/02/2020 808 GBP 9.7020 XLON 10:52:37 32878587055609
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7020 XLON 10:52:56 32878587055623
----------- ------------- -------- ------------- ----------------------
12/02/2020 119 GBP 9.7020 XLON 10:52:56 32878587055624
----------- ------------- -------- ------------- ----------------------
12/02/2020 448 GBP 9.7020 XLON 10:52:56 32878587055625
----------- ------------- -------- ------------- ----------------------
12/02/2020 972 GBP 9.7020 XLON 10:55:20 32878587055976
----------- ------------- -------- ------------- ----------------------
12/02/2020 738 GBP 9.7020 XLON 10:55:20 32878587055977
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,067 GBP 9.7020 CHIX 10:55:20 138Q00AIA
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,358 GBP 9.7040 XLON 10:55:22 32878587055992
----------- ------------- -------- ------------- ----------------------
12/02/2020 143 GBP 9.7060 CHIX 10:58:27 138Q00AO0
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7080 XLON 10:58:27 32878587056457
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7080 XLON 10:58:27 32878587056458
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7080 XLON 10:58:30 32878587056472
----------- ------------- -------- ------------- ----------------------
12/02/2020 119 GBP 9.7080 XLON 10:58:30 32878587056473
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,462 GBP 9.7080 XLON 10:58:30 32878587056474
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12/02/2020 427 GBP 9.7080 XLON 10:58:41 32878587056501
----------- ------------- -------- ------------- ----------------------
12/02/2020 609 GBP 9.7080 XLON 10:58:45 32878587056502
----------- ------------- -------- ------------- ----------------------
12/02/2020 766 GBP 9.7180 XLON 11:01:49 32878587057104
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12/02/2020 110 GBP 9.7180 XLON 11:01:52 32878587057112
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,738 GBP 9.7240 XLON 11:03:32 32878587057440
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12/02/2020 100 GBP 9.7220 TRQX 11:04:22 32874430477379
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,813 GBP 9.7200 XLON 11:04:22 32878587057585
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7180 XLON 11:04:23 32878587057600
----------- ------------- -------- ------------- ----------------------
12/02/2020 44 GBP 9.7180 XLON 11:04:23 32878587057601
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7180 TRQX 11:04:25 32874430477380
----------- ------------- -------- ------------- ----------------------
12/02/2020 481 GBP 9.7160 XLON 11:04:38 32878587057642
----------- ------------- -------- ------------- ----------------------
12/02/2020 168 GBP 9.7160 XLON 11:04:38 32878587057643
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7140 XLON 11:05:16 32878587057724
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7080 TRQX 11:05:17 32874430477428
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7080 TRQX 11:05:17 32874430477429
----------- ------------- -------- ------------- ----------------------
12/02/2020 220 GBP 9.7080 TRQX 11:05:17 32874430477430
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,691 GBP 9.7060 XLON 11:05:34 32878587057810
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12/02/2020 695 GBP 9.7060 XLON 11:06:32 32878587057912
----------- ------------- -------- ------------- ----------------------
12/02/2020 586 GBP 9.7080 CHIX 11:09:07 138Q00B9Z
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,282 GBP 9.7080 XLON 11:09:07 32878587058218
----------- ------------- -------- ------------- ----------------------
12/02/2020 753 GBP 9.7080 XLON 11:09:07 32878587058221
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12/02/2020 529 GBP 9.7080 XLON 11:09:07 32878587058222
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,301 GBP 9.7080 CHIX 11:10:05 138Q00BCJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 15 GBP 9.7080 XLON 11:10:07 32878587058398
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7080 XLON 11:10:07 32878587058399
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12/02/2020 100 GBP 9.7080 TRQX 11:10:07 32874430477764
----------- ------------- -------- ------------- ----------------------
12/02/2020 250 GBP 9.7080 TRQX 11:10:07 32874430477765
----------- ------------- -------- ------------- ----------------------
12/02/2020 64 GBP 9.7080 TRQX 11:10:07 32874430477766
----------- ------------- -------- ------------- ----------------------
12/02/2020 144 GBP 9.7080 XLON 11:10:46 32878587058491
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.7080 XLON 11:10:46 32878587058492
----------- ------------- -------- ------------- ----------------------
12/02/2020 692 GBP 9.7080 XLON 11:11:00 32878587058510
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,499 GBP 9.7080 XLON 11:11:05 32878587058542
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12/02/2020 352 GBP 9.7080 XLON 11:11:05 32878587058543
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12/02/2020 415 GBP 9.7040 XLON 11:13:01 32878587058887
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12/02/2020 208 GBP 9.7040 XLON 11:13:42 32878587058926
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,160 GBP 9.7040 TRQX 11:13:42 32874430478027
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.7040 XLON 11:13:42 32878587058927
----------- ------------- -------- ------------- ----------------------
12/02/2020 542 GBP 9.7040 CHIX 11:13:42 138Q00BJM
----------- ------------- -------- ------------- ----------------------
12/02/2020 84 GBP 9.7040 XLON 11:13:42 32878587058930
----------- ------------- -------- ------------- ----------------------
12/02/2020 539 GBP 9.7040 XLON 11:13:42 32878587058931
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12/02/2020 613 GBP 9.7040 XLON 11:13:42 32878587058932
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12/02/2020 405 GBP 9.7040 XLON 11:13:42 32878587058933
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12/02/2020 623 GBP 9.7040 XLON 11:13:42 32878587058934
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12/02/2020 587 GBP 9.7040 CHIX 11:13:44 138Q00BJQ
----------- ------------- -------- ------------- ----------------------
12/02/2020 279 GBP 9.7040 CHIX 11:13:44 138Q00BJR
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7040 XLON 11:13:44 32878587058942
----------- ------------- -------- ------------- ----------------------
12/02/2020 16 GBP 9.7040 XLON 11:14:09 32878587058969
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12/02/2020 1,896 GBP 9.7020 XLON 11:17:35 32878587059402
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12/02/2020 618 GBP 9.7020 XLON 11:17:38 32878587059416
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12/02/2020 395 GBP 9.7020 XLON 11:18:44 32878587059514
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12/02/2020 425 GBP 9.7020 TRQX 11:18:44 32874430478322
----------- ------------- -------- ------------- ----------------------
12/02/2020 884 GBP 9.7020 XLON 11:18:44 32878587059515
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7000 XLON 11:19:54 32878587059660
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12/02/2020 181 GBP 9.7000 XLON 11:19:54 32878587059661
----------- ------------- -------- ------------- ----------------------
12/02/2020 570 GBP 9.6960 XLON 11:19:57 32878587059666
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12/02/2020 400 GBP 9.6960 XLON 11:19:57 32878587059668
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12/02/2020 440 GBP 9.6960 XLON 11:19:57 32878587059669
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12/02/2020 562 GBP 9.6980 XLON 11:24:32 32878587060220
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12/02/2020 572 GBP 9.6980 TRQX 11:24:32 32874430478601
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12/02/2020 180 GBP 9.6980 XLON 11:24:32 32878587060236
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12/02/2020 180 GBP 9.6980 XLON 11:24:34 32878587060241
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12/02/2020 180 GBP 9.6980 XLON 11:24:35 32878587060251
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12/02/2020 450 GBP 9.6980 XLON 11:24:35 32878587060252
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12/02/2020 1,456 GBP 9.6980 XLON 11:24:35 32878587060253
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12/02/2020 450 GBP 9.6980 XLON 11:24:35 32878587060254
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12/02/2020 401 GBP 9.7000 CHIX 11:26:15 138Q00C4S
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12/02/2020 428 GBP 9.7020 XLON 11:26:16 32878587060718
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12/02/2020 400 GBP 9.7020 XLON 11:27:10 32878587060995
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12/02/2020 619 GBP 9.7000 TRQX 11:28:04 32874430478868
----------- ------------- -------- ------------- ----------------------
12/02/2020 619 GBP 9.7000 TRQX 11:28:04 32874430478872
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12/02/2020 465 GBP 9.6980 XLON 11:28:48 32878587061206
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12/02/2020 1,593 GBP 9.6980 XLON 11:31:00 32878587061430
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12/02/2020 622 GBP 9.6980 XLON 11:31:05 32878587061433
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12/02/2020 190 GBP 9.6980 XLON 11:31:05 32878587061434
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12/02/2020 1,061 GBP 9.6980 XLON 11:31:34 32878587061485
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12/02/2020 636 GBP 9.6980 XLON 11:31:34 32878587061486
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12/02/2020 1,393 GBP 9.6980 XLON 11:31:44 32878587061502
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12/02/2020 415 GBP 9.6980 XLON 11:31:44 32878587061503
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12/02/2020 880 GBP 9.7000 XLON 11:35:08 32878587061864
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12/02/2020 786 GBP 9.7000 XLON 11:35:08 32878587061865
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12/02/2020 154 GBP 9.7000 XLON 11:35:08 32878587061866
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12/02/2020 215 GBP 9.7000 XLON 11:35:08 32878587061867
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12/02/2020 459 GBP 9.7000 XLON 11:35:08 32878587061868
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12/02/2020 1,444 GBP 9.6980 XLON 11:35:08 32878587061870
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12/02/2020 997 GBP 9.7000 XLON 11:41:15 32878587062527
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12/02/2020 885 GBP 9.7000 XLON 11:41:15 32878587062528
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12/02/2020 907 GBP 9.7000 XLON 11:41:15 32878587062534
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12/02/2020 90 GBP 9.7000 XLON 11:41:15 32878587062535
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12/02/2020 772 GBP 9.7000 XLON 11:41:16 32878587062538
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12/02/2020 98 GBP 9.7000 XLON 11:41:16 32878587062539
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12/02/2020 759 GBP 9.7000 XLON 11:42:26 32878587062784
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12/02/2020 85 GBP 9.7020 XLON 11:42:31 32878587062799
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12/02/2020 337 GBP 9.7020 XLON 11:42:31 32878587062800
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12/02/2020 270 GBP 9.7020 XLON 11:42:31 32878587062801
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12/02/2020 694 GBP 9.7020 XLON 11:42:31 32878587062802
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12/02/2020 83 GBP 9.7020 XLON 11:42:31 32878587062803
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12/02/2020 1,858 GBP 9.7020 XLON 11:43:20 32878587062895
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12/02/2020 519 GBP 9.7000 CHIX 11:45:55 138Q00D0S
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12/02/2020 665 GBP 9.7020 XLON 11:51:34 32878587063769
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12/02/2020 1,453 GBP 9.7000 XLON 11:52:13 32878587063811
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12/02/2020 400 GBP 9.6980 XLON 11:53:32 32878587063951
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12/02/2020 642 GBP 9.6980 XLON 11:53:34 32878587063952
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12/02/2020 101 GBP 9.6980 XLON 11:53:34 32878587063953
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12/02/2020 198 GBP 9.7020 XLON 11:53:49 32878587064008
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12/02/2020 1 GBP 9.7020 XLON 11:53:49 32878587064009
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12/02/2020 477 GBP 9.7020 XLON 11:53:49 32878587064010
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12/02/2020 107 GBP 9.7020 XLON 11:53:49 32878587064011
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12/02/2020 1,079 GBP 9.6980 XLON 11:55:44 32878587064356
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12/02/2020 1,367 GBP 9.6980 CHIX 11:55:44 138Q00DGV
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12/02/2020 584 GBP 9.6980 XLON 11:55:44 32878587064360
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12/02/2020 304 GBP 9.6960 XLON 11:56:20 32878587064531
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12/02/2020 246 GBP 9.6960 XLON 11:56:20 32878587064532
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12/02/2020 192 GBP 9.6940 XLON 11:56:20 32878587064539
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12/02/2020 470 GBP 9.6940 XLON 11:56:20 32878587064540
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12/02/2020 528 GBP 9.6940 XLON 11:56:20 32878587064541
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12/02/2020 662 GBP 9.6900 XLON 11:56:27 32878587064570
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12/02/2020 280 GBP 9.6900 XLON 11:56:27 32878587064572
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12/02/2020 246 GBP 9.6900 XLON 11:56:27 32878587064573
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12/02/2020 413 GBP 9.6880 TRQX 11:56:40 32874430480404
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12/02/2020 413 GBP 9.6880 TRQX 11:56:40 32874430480403
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12/02/2020 26 GBP 9.6840 BATE 11:56:43 038Q00820
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12/02/2020 139 GBP 9.6840 BATE 11:56:43 038Q00821
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12/02/2020 111 GBP 9.6840 BATE 11:56:43 038Q00822
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12/02/2020 60 GBP 9.6840 BATE 11:56:43 038Q00823
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12/02/2020 1,056 GBP 9.6860 XLON 11:57:54 32878587064804
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12/02/2020 50 GBP 9.6820 BATE 11:59:27 038Q0085I
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12/02/2020 240 GBP 9.6820 BATE 11:59:27 038Q0085J
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12/02/2020 435 GBP 9.6820 CHIX 11:59:27 138Q00DQ4
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12/02/2020 102 GBP 9.6820 BATE 11:59:27 038Q0085K
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12/02/2020 456 GBP 9.6820 CHIX 11:59:27 138Q00DQ5
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12/02/2020 400 GBP 9.6840 XLON 11:59:27 32878587065122
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12/02/2020 586 GBP 9.6800 BATE 11:59:54 038Q0085U
----------- ------------- -------- ------------- ----------------------
12/02/2020 595 GBP 9.6800 CHIX 11:59:54 138Q00DQW
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12/02/2020 10 GBP 9.6800 CHIX 11:59:57 138Q00DR2
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12/02/2020 2 GBP 9.6800 CHIX 11:59:57 138Q00DR3
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12/02/2020 29 GBP 9.6800 CHIX 11:59:57 138Q00DR1
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12/02/2020 333 GBP 9.6800 CHIX 12:02:01 138Q00DRS
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12/02/2020 552 GBP 9.7040 XLON 12:02:13 32878587065610
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12/02/2020 168 GBP 9.7040 XLON 12:02:13 32878587065611
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12/02/2020 468 GBP 9.7100 TRQX 12:02:51 32874430480763
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12/02/2020 400 GBP 9.7080 XLON 12:04:17 32878587066297
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12/02/2020 500 GBP 9.7080 XLON 12:04:17 32878587066298
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12/02/2020 548 GBP 9.7140 XLON 12:05:55 32878587066412
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12/02/2020 118 GBP 9.7140 XLON 12:05:55 32878587066414
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12/02/2020 781 GBP 9.7140 XLON 12:05:55 32878587066415
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12/02/2020 607 GBP 9.7120 CHIX 12:05:55 138Q00DZ9
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12/02/2020 672 GBP 9.7120 XLON 12:05:55 32878587066418
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12/02/2020 388 GBP 9.7380 XLON 12:09:48 32878587066803
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12/02/2020 400 GBP 9.7400 XLON 12:12:22 32878587067186
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12/02/2020 1,317 GBP 9.7400 XLON 12:12:24 32878587067187
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12/02/2020 93 GBP 9.7400 XLON 12:12:24 32878587067188
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12/02/2020 73 GBP 9.7400 XLON 12:12:24 32878587067189
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12/02/2020 1,024 GBP 9.7380 TRQX 12:12:29 32874430481313
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12/02/2020 494 GBP 9.7360 XLON 12:13:11 32878587067265
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12/02/2020 400 GBP 9.7360 XLON 12:13:54 32878587067336
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12/02/2020 365 GBP 9.7360 XLON 12:13:54 32878587067337
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12/02/2020 102 GBP 9.7360 XLON 12:13:54 32878587067338
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12/02/2020 72 GBP 9.7360 XLON 12:13:59 32878587067340
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12/02/2020 75 GBP 9.7360 XLON 12:13:59 32878587067341
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12/02/2020 400 GBP 9.7360 XLON 12:14:17 32878587067385
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12/02/2020 400 GBP 9.7360 XLON 12:14:33 32878587067418
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12/02/2020 400 GBP 9.7360 XLON 12:14:48 32878587067435
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12/02/2020 5 GBP 9.7320 XLON 12:15:40 32878587067571
----------- ------------- -------- ------------- ----------------------
12/02/2020 125 GBP 9.7440 XLON 12:22:08 32878587068326
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12/02/2020 400 GBP 9.7460 XLON 12:23:10 32878587068397
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12/02/2020 480 GBP 9.7460 XLON 12:23:10 32878587068398
----------- ------------- -------- ------------- ----------------------
12/02/2020 170 GBP 9.7460 XLON 12:23:10 32878587068399
----------- ------------- -------- ------------- ----------------------
12/02/2020 120 GBP 9.7460 XLON 12:23:10 32878587068400
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12/02/2020 480 GBP 9.7460 XLON 12:23:10 32878587068401
----------- ------------- -------- ------------- ----------------------
12/02/2020 190 GBP 9.7460 XLON 12:23:10 32878587068402
----------- ------------- -------- ------------- ----------------------
12/02/2020 481 GBP 9.7540 XLON 12:28:12 32878587069020
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12/02/2020 918 GBP 9.7540 XLON 12:28:12 32878587069021
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12/02/2020 1,399 GBP 9.7540 XLON 12:28:13 32878587069022
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12/02/2020 4 GBP 9.7600 XLON 12:30:14 32878587069270
----------- ------------- -------- ------------- ----------------------
12/02/2020 84 GBP 9.7600 XLON 12:30:14 32878587069271
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,341 GBP 9.7600 XLON 12:30:14 32878587069272
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12/02/2020 189 GBP 9.7600 XLON 12:30:14 32878587069273
----------- ------------- -------- ------------- ----------------------
12/02/2020 176 GBP 9.7600 XLON 12:30:14 32878587069274
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12/02/2020 157 GBP 9.7600 XLON 12:30:15 32878587069280
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12/02/2020 317 GBP 9.7620 XLON 12:30:56 32878587069312
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12/02/2020 19 GBP 9.7620 XLON 12:30:56 32878587069313
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12/02/2020 874 GBP 9.7600 XLON 12:31:13 32878587069336
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7580 XLON 12:31:13 32878587069339
----------- ------------- -------- ------------- ----------------------
12/02/2020 324 GBP 9.7600 XLON 12:31:13 32878587069340
----------- ------------- -------- ------------- ----------------------
12/02/2020 546 GBP 9.7560 XLON 12:31:43 32878587069419
----------- ------------- -------- ------------- ----------------------
12/02/2020 546 GBP 9.7560 XLON 12:31:43 32878587069418
----------- ------------- -------- ------------- ----------------------
12/02/2020 460 GBP 9.7520 XLON 12:31:44 32878587069424
----------- ------------- -------- ------------- ----------------------
12/02/2020 60 GBP 9.7540 XLON 12:33:00 32878587069536
----------- ------------- -------- ------------- ----------------------
12/02/2020 584 GBP 9.7540 XLON 12:35:14 32878587069760
----------- ------------- -------- ------------- ----------------------
12/02/2020 584 GBP 9.7540 XLON 12:35:14 32878587069763
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7580 XLON 12:35:40 32878587069834
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7580 XLON 12:35:40 32878587069835
----------- ------------- -------- ------------- ----------------------
12/02/2020 201 GBP 9.7580 XLON 12:35:40 32878587069836
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7580 XLON 12:36:19 32878587069869
----------- ------------- -------- ------------- ----------------------
12/02/2020 221 GBP 9.7580 XLON 12:36:19 32878587069870
----------- ------------- -------- ------------- ----------------------
12/02/2020 233 GBP 9.7580 XLON 12:36:19 32878587069871
----------- ------------- -------- ------------- ----------------------
12/02/2020 192 GBP 9.7580 XLON 12:36:19 32878587069872
----------- ------------- -------- ------------- ----------------------
12/02/2020 447 GBP 9.7620 XLON 12:39:39 32878587070170
----------- ------------- -------- ------------- ----------------------
12/02/2020 933 GBP 9.7600 XLON 12:39:54 32878587070249
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,027 GBP 9.7600 XLON 12:39:54 32878587070270
----------- ------------- -------- ------------- ----------------------
12/02/2020 353 GBP 9.7600 XLON 12:39:54 32878587070271
----------- ------------- -------- ------------- ----------------------
12/02/2020 352 GBP 9.7600 XLON 12:39:54 32878587070272
----------- ------------- -------- ------------- ----------------------
12/02/2020 93 GBP 9.7600 XLON 12:39:54 32878587070273
----------- ------------- -------- ------------- ----------------------
12/02/2020 416 GBP 9.7600 XLON 12:39:54 32878587070275
----------- ------------- -------- ------------- ----------------------
12/02/2020 519 GBP 9.7600 XLON 12:40:01 32878587070290
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,380 GBP 9.7600 XLON 12:40:01 32878587070292
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7600 XLON 12:40:38 32878587070349
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7600 XLON 12:40:38 32878587070350
----------- ------------- -------- ------------- ----------------------
12/02/2020 266 GBP 9.7600 XLON 12:40:38 32878587070351
----------- ------------- -------- ------------- ----------------------
12/02/2020 176 GBP 9.7600 XLON 12:40:38 32878587070352
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7600 XLON 12:40:38 32878587070353
----------- ------------- -------- ------------- ----------------------
12/02/2020 414 GBP 9.7600 XLON 12:40:55 32878587070402
----------- ------------- -------- ------------- ----------------------
12/02/2020 321 GBP 9.7600 XLON 12:40:55 32878587070401
----------- ------------- -------- ------------- ----------------------
12/02/2020 438 GBP 9.7600 XLON 12:42:00 32878587070518
----------- ------------- -------- ------------- ----------------------
12/02/2020 311 GBP 9.7600 XLON 12:42:00 32878587070519
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.7600 XLON 12:42:00 32878587070523
----------- ------------- -------- ------------- ----------------------
12/02/2020 83 GBP 9.7620 XLON 12:42:43 32878587070743
----------- ------------- -------- ------------- ----------------------
12/02/2020 676 GBP 9.7620 XLON 12:42:48 32878587070771
----------- ------------- -------- ------------- ----------------------
12/02/2020 645 GBP 9.7600 XLON 12:45:08 32878587071059
----------- ------------- -------- ------------- ----------------------
12/02/2020 404 GBP 9.7600 XLON 12:45:44 32878587071207
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7580 XLON 12:45:44 32878587071222
----------- ------------- -------- ------------- ----------------------
12/02/2020 174 GBP 9.7580 XLON 12:45:44 32878587071223
----------- ------------- -------- ------------- ----------------------
12/02/2020 269 GBP 9.7580 XLON 12:45:44 32878587071224
----------- ------------- -------- ------------- ----------------------
12/02/2020 202 GBP 9.7600 XLON 12:45:44 32878587071225
----------- ------------- -------- ------------- ----------------------
12/02/2020 35 GBP 9.7600 XLON 12:45:44 32878587071226
----------- ------------- -------- ------------- ----------------------
12/02/2020 174 GBP 9.7600 XLON 12:45:44 32878587071227
----------- ------------- -------- ------------- ----------------------
12/02/2020 270 GBP 9.7600 XLON 12:45:44 32878587071228
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7600 XLON 12:45:44 32878587071229
----------- ------------- -------- ------------- ----------------------
12/02/2020 201 GBP 9.7600 XLON 12:45:44 32878587071230
----------- ------------- -------- ------------- ----------------------
12/02/2020 487 GBP 9.7600 XLON 12:45:44 32878587071231
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,115 GBP 9.7600 XLON 12:45:46 32878587071232
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7600 XLON 12:45:46 32878587071233
----------- ------------- -------- ------------- ----------------------
12/02/2020 174 GBP 9.7600 XLON 12:45:46 32878587071234
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,852 GBP 9.7600 XLON 12:46:53 32878587071423
----------- ------------- -------- ------------- ----------------------
12/02/2020 651 GBP 9.7600 XLON 12:46:53 32878587071424
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,201 GBP 9.7600 XLON 12:48:02 32878587071500
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7580 XLON 12:48:02 32878587071510
----------- ------------- -------- ------------- ----------------------
12/02/2020 714 GBP 9.7600 XLON 12:48:02 32878587071511
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.7600 XLON 12:48:02 32878587071512
----------- ------------- -------- ------------- ----------------------
12/02/2020 266 GBP 9.7600 XLON 12:48:05 32878587071524
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,350 GBP 9.7600 XLON 12:48:05 32878587071525
----------- ------------- -------- ------------- ----------------------
12/02/2020 701 GBP 9.7580 XLON 12:49:10 32878587071723
----------- ------------- -------- ------------- ----------------------
12/02/2020 496 GBP 9.7560 XLON 12:50:38 32878587071888
----------- ------------- -------- ------------- ----------------------
12/02/2020 372 GBP 9.7560 XLON 12:50:38 32878587071889
----------- ------------- -------- ------------- ----------------------
12/02/2020 20 GBP 9.7560 XLON 12:50:38 32878587071891
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,400 GBP 9.7560 XLON 12:50:38 32878587071892
----------- ------------- -------- ------------- ----------------------
12/02/2020 149 GBP 9.7560 XLON 12:50:38 32878587071893
----------- ------------- -------- ------------- ----------------------
12/02/2020 137 GBP 9.7560 XLON 12:50:41 32878587071897
----------- ------------- -------- ------------- ----------------------
12/02/2020 208 GBP 9.7560 XLON 12:50:41 32878587071898
----------- ------------- -------- ------------- ----------------------
12/02/2020 30 GBP 9.7560 XLON 12:50:41 32878587071899
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,336 GBP 9.7560 XLON 12:50:41 32878587071900
----------- ------------- -------- ------------- ----------------------
12/02/2020 98 GBP 9.7580 XLON 12:50:53 32878587071921
----------- ------------- -------- ------------- ----------------------
12/02/2020 988 GBP 9.7580 XLON 12:50:53 32878587071922
----------- ------------- -------- ------------- ----------------------
12/02/2020 707 GBP 9.7580 XLON 12:50:53 32878587071923
----------- ------------- -------- ------------- ----------------------
12/02/2020 146 GBP 9.7580 XLON 12:50:55 32878587071924
----------- ------------- -------- ------------- ----------------------
12/02/2020 760 GBP 9.7580 XLON 12:50:55 32878587071925
----------- ------------- -------- ------------- ----------------------
12/02/2020 192 GBP 9.7580 XLON 12:50:55 32878587071926
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.7600 XLON 12:50:56 32878587071933
----------- ------------- -------- ------------- ----------------------
12/02/2020 760 GBP 9.7600 XLON 12:50:56 32878587071934
----------- ------------- -------- ------------- ----------------------
12/02/2020 170 GBP 9.7600 XLON 12:50:56 32878587071935
----------- ------------- -------- ------------- ----------------------
12/02/2020 192 GBP 9.7600 XLON 12:50:56 32878587071936
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.7600 XLON 12:50:57 32878587071938
----------- ------------- -------- ------------- ----------------------
12/02/2020 169 GBP 9.7600 XLON 12:50:58 32878587071939
----------- ------------- -------- ------------- ----------------------
12/02/2020 192 GBP 9.7600 XLON 12:50:59 32878587071942
----------- ------------- -------- ------------- ----------------------
12/02/2020 184 GBP 9.7600 XLON 12:50:59 32878587071943
----------- ------------- -------- ------------- ----------------------
12/02/2020 760 GBP 9.7600 XLON 12:50:59 32878587071944
----------- ------------- -------- ------------- ----------------------
12/02/2020 380 GBP 9.7600 XLON 12:50:59 32878587071945
----------- ------------- -------- ------------- ----------------------
12/02/2020 192 GBP 9.7600 XLON 12:51:00 32878587071946
----------- ------------- -------- ------------- ----------------------
12/02/2020 227 GBP 9.7600 XLON 12:51:00 32878587071947
----------- ------------- -------- ------------- ----------------------
12/02/2020 193 GBP 9.7600 XLON 12:51:00 32878587071948
----------- ------------- -------- ------------- ----------------------
12/02/2020 223 GBP 9.7600 XLON 12:51:00 32878587071949
----------- ------------- -------- ------------- ----------------------
12/02/2020 814 GBP 9.7620 XLON 12:51:02 32878587071977
----------- ------------- -------- ------------- ----------------------
12/02/2020 219 GBP 9.7620 XLON 12:51:02 32878587071978
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.7620 XLON 12:51:02 32878587071979
----------- ------------- -------- ------------- ----------------------
12/02/2020 240 GBP 9.7620 XLON 12:51:02 32878587071980
----------- ------------- -------- ------------- ----------------------
12/02/2020 207 GBP 9.7620 XLON 12:51:02 32878587071981
----------- ------------- -------- ------------- ----------------------
12/02/2020 174 GBP 9.7620 XLON 12:51:02 32878587071982
----------- ------------- -------- ------------- ----------------------
12/02/2020 292 GBP 9.7620 XLON 12:51:02 32878587071993
----------- ------------- -------- ------------- ----------------------
12/02/2020 190 GBP 9.7620 XLON 12:51:02 32878587071994
----------- ------------- -------- ------------- ----------------------
12/02/2020 6 GBP 9.7640 XLON 12:51:32 32878587072021
----------- ------------- -------- ------------- ----------------------
12/02/2020 208 GBP 9.7640 XLON 12:51:32 32878587072022
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7640 XLON 12:51:56 32878587072050
----------- ------------- -------- ------------- ----------------------
12/02/2020 106 GBP 9.7640 XLON 12:51:56 32878587072051
----------- ------------- -------- ------------- ----------------------
12/02/2020 887 GBP 9.7600 XLON 12:52:34 32878587072127
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,035 GBP 9.7600 XLON 12:52:34 32878587072131
----------- ------------- -------- ------------- ----------------------
12/02/2020 955 GBP 9.7580 XLON 12:54:17 32878587072362
----------- ------------- -------- ------------- ----------------------
12/02/2020 540 GBP 9.7580 XLON 12:54:17 32878587072363
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7600 XLON 12:54:35 32878587072396
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.7600 XLON 12:54:35 32878587072397
----------- ------------- -------- ------------- ----------------------
12/02/2020 854 GBP 9.7600 XLON 12:54:37 32878587072398
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7600 XLON 12:54:37 32878587072399
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7600 XLON 12:54:37 32878587072400
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7600 XLON 12:54:37 32878587072401
----------- ------------- -------- ------------- ----------------------
12/02/2020 41 GBP 9.7600 XLON 12:54:37 32878587072402
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7660 XLON 12:54:58 32878587072481
----------- ------------- -------- ------------- ----------------------
12/02/2020 373 GBP 9.7680 XLON 12:55:23 32878587072534
----------- ------------- -------- ------------- ----------------------
12/02/2020 342 GBP 9.7680 XLON 12:55:23 32878587072535
----------- ------------- -------- ------------- ----------------------
12/02/2020 78 GBP 9.7680 XLON 12:55:23 32878587072536
----------- ------------- -------- ------------- ----------------------
12/02/2020 187 GBP 9.7680 XLON 12:55:23 32878587072537
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7680 XLON 12:55:45 32878587072568
----------- ------------- -------- ------------- ----------------------
12/02/2020 122 GBP 9.7680 XLON 12:55:45 32878587072569
----------- ------------- -------- ------------- ----------------------
12/02/2020 625 GBP 9.7680 XLON 12:55:48 32878587072571
----------- ------------- -------- ------------- ----------------------
12/02/2020 471 GBP 9.7700 XLON 12:56:20 32878587072645
----------- ------------- -------- ------------- ----------------------
12/02/2020 520 GBP 9.7700 XLON 12:56:20 32878587072646
----------- ------------- -------- ------------- ----------------------
12/02/2020 171 GBP 9.7700 XLON 12:56:20 32878587072647
----------- ------------- -------- ------------- ----------------------
12/02/2020 92 GBP 9.7700 XLON 12:56:20 32878587072648
----------- ------------- -------- ------------- ----------------------
12/02/2020 148 GBP 9.7720 XLON 12:56:26 32878587072662
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,046 GBP 9.7720 XLON 12:56:26 32878587072663
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.7720 XLON 12:56:26 32878587072664
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7720 XLON 12:56:28 32878587072670
----------- ------------- -------- ------------- ----------------------
12/02/2020 264 GBP 9.7760 XLON 13:00:09 32878587073170
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,348 GBP 9.7760 XLON 13:00:09 32878587073171
----------- ------------- -------- ------------- ----------------------
12/02/2020 370 GBP 9.7760 XLON 13:00:09 32878587073172
----------- ------------- -------- ------------- ----------------------
12/02/2020 293 GBP 9.7780 XLON 13:01:01 32878587073257
----------- ------------- -------- ------------- ----------------------
12/02/2020 92 GBP 9.7780 XLON 13:01:01 32878587073258
----------- ------------- -------- ------------- ----------------------
12/02/2020 212 GBP 9.7800 XLON 13:02:27 32878587073428
----------- ------------- -------- ------------- ----------------------
12/02/2020 592 GBP 9.7800 XLON 13:02:27 32878587073429
----------- ------------- -------- ------------- ----------------------
12/02/2020 389 GBP 9.7820 XLON 13:02:49 32878587073467
----------- ------------- -------- ------------- ----------------------
12/02/2020 203 GBP 9.7820 XLON 13:02:49 32878587073468
----------- ------------- -------- ------------- ----------------------
12/02/2020 336 GBP 9.7820 XLON 13:02:49 32878587073469
----------- ------------- -------- ------------- ----------------------
12/02/2020 89 GBP 9.7820 XLON 13:02:49 32878587073470
----------- ------------- -------- ------------- ----------------------
12/02/2020 860 GBP 9.7820 XLON 13:02:49 32878587073471
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,707 GBP 9.7760 XLON 13:03:11 32878587073559
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7760 XLON 13:04:55 32878587073723
----------- ------------- -------- ------------- ----------------------
12/02/2020 2 GBP 9.7760 XLON 13:04:55 32878587073733
----------- ------------- -------- ------------- ----------------------
12/02/2020 5 GBP 9.7760 XLON 13:04:55 32878587073734
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7760 XLON 13:04:55 32878587073735
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7760 XLON 13:04:55 32878587073736
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,522 GBP 9.7760 XLON 13:05:12 32878587073811
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.7780 XLON 13:06:22 32878587073889
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,327 GBP 9.7800 XLON 13:10:50 32878587074440
----------- ------------- -------- ------------- ----------------------
12/02/2020 381 GBP 9.7840 XLON 13:10:50 32878587074456
----------- ------------- -------- ------------- ----------------------
12/02/2020 237 GBP 9.7840 XLON 13:10:50 32878587074457
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.7840 XLON 13:10:50 32878587074458
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.7840 XLON 13:10:50 32878587074459
----------- ------------- -------- ------------- ----------------------
12/02/2020 206 GBP 9.7840 CHIX 13:11:23 138Q00GVY
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7860 XLON 13:16:20 32878587075101
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7860 XLON 13:17:15 32878587075220
----------- ------------- -------- ------------- ----------------------
12/02/2020 765 GBP 9.7860 XLON 13:17:15 32878587075221
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,658 GBP 9.7840 XLON 13:19:48 32878587075612
----------- ------------- -------- ------------- ----------------------
12/02/2020 432 GBP 9.7800 XLON 13:19:49 32878587075625
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7800 XLON 13:19:49 32878587075627
----------- ------------- -------- ------------- ----------------------
12/02/2020 416 GBP 9.7800 XLON 13:19:49 32878587075628
----------- ------------- -------- ------------- ----------------------
12/02/2020 1 GBP 9.7820 XLON 13:20:35 32878587075789
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,161 GBP 9.7800 XLON 13:23:13 32878587076075
----------- ------------- -------- ------------- ----------------------
12/02/2020 619 GBP 9.7840 XLON 13:23:13 32878587076077
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,347 GBP 9.7840 XLON 13:23:13 32878587076078
----------- ------------- -------- ------------- ----------------------
12/02/2020 729 GBP 9.7840 XLON 13:23:13 32878587076079
----------- ------------- -------- ------------- ----------------------
12/02/2020 602 GBP 9.7840 XLON 13:23:13 32878587076080
----------- ------------- -------- ------------- ----------------------
12/02/2020 259 GBP 9.7840 XLON 13:23:13 32878587076081
----------- ------------- -------- ------------- ----------------------
12/02/2020 697 GBP 9.7840 XLON 13:23:13 32878587076082
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.7840 XLON 13:23:13 32878587076083
----------- ------------- -------- ------------- ----------------------
12/02/2020 430 GBP 9.7840 XLON 13:23:13 32878587076084
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7840 XLON 13:23:13 32878587076085
----------- ------------- -------- ------------- ----------------------
12/02/2020 687 GBP 9.7840 XLON 13:28:37 32878587076875
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,787 GBP 9.7940 XLON 13:32:47 32878587077620
----------- ------------- -------- ------------- ----------------------
12/02/2020 6 GBP 9.7940 XLON 13:32:48 32878587077637
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7940 XLON 13:32:48 32878587077638
----------- ------------- -------- ------------- ----------------------
12/02/2020 7 GBP 9.7940 XLON 13:32:48 32878587077639
----------- ------------- -------- ------------- ----------------------
12/02/2020 952 GBP 9.7940 XLON 13:32:48 32878587077636
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,428 GBP 9.7960 XLON 13:32:50 32878587077652
----------- ------------- -------- ------------- ----------------------
12/02/2020 3 GBP 9.7960 XLON 13:32:51 32878587077653
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,472 GBP 9.7960 XLON 13:32:51 32878587077654
----------- ------------- -------- ------------- ----------------------
12/02/2020 662 GBP 9.7940 XLON 13:33:43 32878587077870
----------- ------------- -------- ------------- ----------------------
12/02/2020 445 GBP 9.7940 XLON 13:33:43 32878587077871
----------- ------------- -------- ------------- ----------------------
12/02/2020 8 GBP 9.7940 XLON 13:33:43 32878587077873
----------- ------------- -------- ------------- ----------------------
12/02/2020 14 GBP 9.7940 XLON 13:33:43 32878587077874
----------- ------------- -------- ------------- ----------------------
12/02/2020 508 GBP 9.7940 XLON 13:33:48 32878587077889
----------- ------------- -------- ------------- ----------------------
12/02/2020 496 GBP 9.7940 XLON 13:33:48 32878587077890
----------- ------------- -------- ------------- ----------------------
12/02/2020 5 GBP 9.7940 XLON 13:33:48 32878587077891
----------- ------------- -------- ------------- ----------------------
12/02/2020 421 GBP 9.7940 XLON 13:33:48 32878587077892
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7940 XLON 13:33:48 32878587077895
----------- ------------- -------- ------------- ----------------------
12/02/2020 290 GBP 9.7940 XLON 13:33:48 32878587077896
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7940 XLON 13:33:48 32878587077897
----------- ------------- -------- ------------- ----------------------
12/02/2020 424 GBP 9.7940 XLON 13:33:49 32878587077898
----------- ------------- -------- ------------- ----------------------
12/02/2020 241 GBP 9.7940 XLON 13:33:49 32878587077899
----------- ------------- -------- ------------- ----------------------
12/02/2020 211 GBP 9.7960 CHIX 13:34:01 138Q00I59
----------- ------------- -------- ------------- ----------------------
12/02/2020 202 GBP 9.7960 XLON 13:34:01 32878587077915
----------- ------------- -------- ------------- ----------------------
12/02/2020 349 GBP 9.7960 XLON 13:34:01 32878587077916
----------- ------------- -------- ------------- ----------------------
12/02/2020 900 GBP 9.7920 XLON 13:34:01 32878587077919
----------- ------------- -------- ------------- ----------------------
12/02/2020 425 GBP 9.7920 XLON 13:34:01 32878587077927
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7920 XLON 13:34:02 32878587077932
----------- ------------- -------- ------------- ----------------------
12/02/2020 9 GBP 9.7920 XLON 13:34:02 32878587077933
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.7920 XLON 13:34:02 32878587077934
----------- ------------- -------- ------------- ----------------------
12/02/2020 1 GBP 9.7920 XLON 13:34:02 32878587077935
----------- ------------- -------- ------------- ----------------------
12/02/2020 150 GBP 9.7920 XLON 13:34:57 32878587078019
----------- ------------- -------- ------------- ----------------------
12/02/2020 613 GBP 9.7920 XLON 13:34:57 32878587078024
----------- ------------- -------- ------------- ----------------------
12/02/2020 600 GBP 9.7940 XLON 13:35:41 32878587078168
----------- ------------- -------- ------------- ----------------------
12/02/2020 408 GBP 9.7940 XLON 13:35:41 32878587078169
----------- ------------- -------- ------------- ----------------------
12/02/2020 490 GBP 9.7940 XLON 13:35:41 32878587078170
----------- ------------- -------- ------------- ----------------------
12/02/2020 130 GBP 9.7940 CHIX 13:35:55 138Q00I9Y
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.7940 CHIX 13:35:55 138Q00I9Z
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7940 TRQX 13:35:55 32874430485464
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,514 GBP 9.7920 XLON 13:38:03 32878587078493
----------- ------------- -------- ------------- ----------------------
12/02/2020 202 GBP 9.7960 CHIX 13:38:04 138Q00IEK
----------- ------------- -------- ------------- ----------------------
12/02/2020 250 GBP 9.7960 CHIX 13:38:04 138Q00IEL
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,472 GBP 9.7920 XLON 13:39:07 32878587078650
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,051 GBP 9.7920 XLON 13:39:22 32878587078714
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7880 XLON 13:39:22 32878587078739
----------- ------------- -------- ------------- ----------------------
12/02/2020 469 GBP 9.7880 XLON 13:39:22 32878587078740
----------- ------------- -------- ------------- ----------------------
12/02/2020 452 GBP 9.7920 XLON 13:39:22 32878587078741
----------- ------------- -------- ------------- ----------------------
12/02/2020 116 GBP 9.7900 TRQX 13:39:22 32874430485672
----------- ------------- -------- ------------- ----------------------
12/02/2020 293 GBP 9.7920 TRQX 13:39:22 32874430485673
----------- ------------- -------- ------------- ----------------------
12/02/2020 550 GBP 9.7880 XLON 13:39:23 32878587078752
----------- ------------- -------- ------------- ----------------------
12/02/2020 469 GBP 9.7880 XLON 13:39:23 32878587078753
----------- ------------- -------- ------------- ----------------------
12/02/2020 109 GBP 9.7900 XLON 13:39:23 32878587078747
----------- ------------- -------- ------------- ----------------------
12/02/2020 10 GBP 9.7880 BATE 13:39:23 038Q00B7T
----------- ------------- -------- ------------- ----------------------
12/02/2020 601 GBP 9.7880 XLON 13:40:04 32878587078830
----------- ------------- -------- ------------- ----------------------
12/02/2020 259 GBP 9.7900 CHIX 13:41:38 138Q00IMB
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.7900 XLON 13:41:53 32878587079099
----------- ------------- -------- ------------- ----------------------
12/02/2020 340 GBP 9.7900 XLON 13:41:53 32878587079100
----------- ------------- -------- ------------- ----------------------
12/02/2020 475 GBP 9.7900 XLON 13:41:56 32878587079105
----------- ------------- -------- ------------- ----------------------
12/02/2020 930 GBP 9.7900 XLON 13:44:30 32878587079543
----------- ------------- -------- ------------- ----------------------
12/02/2020 691 GBP 9.7880 XLON 13:44:30 32878587079536
----------- ------------- -------- ------------- ----------------------
12/02/2020 392 GBP 9.7880 XLON 13:44:30 32878587079537
----------- ------------- -------- ------------- ----------------------
12/02/2020 107 GBP 9.7880 XLON 13:45:30 32878587079705
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.7880 XLON 13:45:30 32878587079706
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,085 GBP 9.7880 XLON 13:45:30 32878587079707
----------- ------------- -------- ------------- ----------------------
12/02/2020 182 GBP 9.7880 CHIX 13:48:01 138Q00J1G
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.7880 CHIX 13:48:01 138Q00J1H
----------- ------------- -------- ------------- ----------------------
12/02/2020 8 GBP 9.7880 CHIX 13:48:01 138Q00J1I
----------- ------------- -------- ------------- ----------------------
12/02/2020 850 GBP 9.7880 XLON 13:48:01 32878587080342
----------- ------------- -------- ------------- ----------------------
12/02/2020 410 GBP 9.7880 XLON 13:48:01 32878587080343
----------- ------------- -------- ------------- ----------------------
12/02/2020 9 GBP 9.7880 XLON 13:48:01 32878587080344
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,111 GBP 9.7880 XLON 13:52:06 32878587080990
----------- ------------- -------- ------------- ----------------------
12/02/2020 652 GBP 9.7880 CHIX 13:52:06 138Q00J9B
----------- ------------- -------- ------------- ----------------------
12/02/2020 290 GBP 9.7880 XLON 13:52:06 32878587080994
----------- ------------- -------- ------------- ----------------------
12/02/2020 735 GBP 9.7880 XLON 13:54:31 32878587081569
----------- ------------- -------- ------------- ----------------------
12/02/2020 394 GBP 9.7880 CHIX 13:54:31 138Q00JIA
----------- ------------- -------- ------------- ----------------------
12/02/2020 313 GBP 9.7900 TRQX 13:54:31 32874430486857
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7900 TRQX 13:54:31 32874430486858
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,000 GBP 9.7880 XLON 13:54:31 32878587081570
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,007 GBP 9.7900 BATE 13:54:41 038Q00BVI
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8020 XLON 13:58:16 32878587082371
----------- ------------- -------- ------------- ----------------------
12/02/2020 377 GBP 9.8020 XLON 13:58:16 32878587082372
----------- ------------- -------- ------------- ----------------------
12/02/2020 307 GBP 9.8020 XLON 13:58:21 32878587082468
----------- ------------- -------- ------------- ----------------------
12/02/2020 541 GBP 9.8000 XLON 14:00:01 32878587082710
----------- ------------- -------- ------------- ----------------------
12/02/2020 541 GBP 9.8000 BATE 14:00:01 038Q00C1X
----------- ------------- -------- ------------- ----------------------
12/02/2020 541 GBP 9.8000 XLON 14:00:01 32878587082715
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,360 GBP 9.8000 XLON 14:00:27 32878587082794
----------- ------------- -------- ------------- ----------------------
12/02/2020 96 GBP 9.7980 CHIX 14:01:15 138Q00JWD
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7980 CHIX 14:01:54 138Q00JXX
----------- ------------- -------- ------------- ----------------------
12/02/2020 153 GBP 9.7980 CHIX 14:02:20 138Q00JYS
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,036 GBP 9.8020 XLON 14:02:43 32878587083336
----------- ------------- -------- ------------- ----------------------
12/02/2020 420 GBP 9.8020 XLON 14:02:43 32878587083337
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.8020 CHIX 14:02:43 138Q00JZX
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,514 GBP 9.8100 XLON 14:02:56 32878587083438
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,514 GBP 9.8100 XLON 14:03:02 32878587083464
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,736 GBP 9.8140 XLON 14:04:02 32878587083669
----------- ------------- -------- ------------- ----------------------
12/02/2020 6,970 GBP 9.8140 XLON 14:04:02 32878587083670
----------- ------------- -------- ------------- ----------------------
12/02/2020 3,184 GBP 9.8140 XLON 14:04:06 32878587083674
----------- ------------- -------- ------------- ----------------------
12/02/2020 275 GBP 9.8140 XLON 14:04:06 32878587083675
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,662 GBP 9.8140 XLON 14:04:06 32878587083676
----------- ------------- -------- ------------- ----------------------
12/02/2020 215 GBP 9.8180 XLON 14:05:03 32878587084033
----------- ------------- -------- ------------- ----------------------
12/02/2020 806 GBP 9.8180 XLON 14:05:03 32878587084034
----------- ------------- -------- ------------- ----------------------
12/02/2020 710 GBP 9.8180 XLON 14:05:03 32878587084035
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8180 XLON 14:05:15 32878587084087
----------- ------------- -------- ------------- ----------------------
12/02/2020 710 GBP 9.8180 XLON 14:05:15 32878587084088
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,461 GBP 9.8180 XLON 14:05:18 32878587084111
----------- ------------- -------- ------------- ----------------------
12/02/2020 710 GBP 9.8180 XLON 14:05:18 32878587084112
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8200 XLON 14:06:24 32878587084347
----------- ------------- -------- ------------- ----------------------
12/02/2020 934 GBP 9.8200 XLON 14:06:24 32878587084348
----------- ------------- -------- ------------- ----------------------
12/02/2020 950 GBP 9.8200 XLON 14:06:24 32878587084349
----------- ------------- -------- ------------- ----------------------
12/02/2020 147 GBP 9.8200 CHIX 14:06:27 138Q00KBI
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,412 GBP 9.8200 XLON 14:06:29 32878587084366
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,843 GBP 9.8180 XLON 14:06:33 32878587084388
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,223 GBP 9.8180 XLON 14:06:33 32878587084400
----------- ------------- -------- ------------- ----------------------
12/02/2020 6 GBP 9.8180 XLON 14:06:33 32878587084401
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,730 GBP 9.8200 XLON 14:07:01 32878587084518
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8220 TRQX 14:07:01 32874430487854
----------- ------------- -------- ------------- ----------------------
12/02/2020 312 GBP 9.8220 TRQX 14:07:01 32874430487855
----------- ------------- -------- ------------- ----------------------
12/02/2020 80 GBP 9.8220 TRQX 14:07:29 32874430487899
----------- ------------- -------- ------------- ----------------------
12/02/2020 319 GBP 9.8220 TRQX 14:07:29 32874430487900
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,377 GBP 9.8200 XLON 14:07:34 32878587084565
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8200 CHIX 14:07:54 138Q00KEV
----------- ------------- -------- ------------- ----------------------
12/02/2020 215 GBP 9.8200 CHIX 14:08:08 138Q00KFJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8200 CHIX 14:08:08 138Q00KFK
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,796 GBP 9.8160 XLON 14:08:12 32878587084671
----------- ------------- -------- ------------- ----------------------
12/02/2020 512 GBP 9.8200 XLON 14:08:13 32878587084687
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8200 CHIX 14:08:43 138Q00KHA
----------- ------------- -------- ------------- ----------------------
12/02/2020 203 GBP 9.8180 CHIX 14:08:48 138Q00KHI
----------- ------------- -------- ------------- ----------------------
12/02/2020 137 GBP 9.8180 CHIX 14:09:36 138Q00KK2
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8180 CHIX 14:09:36 138Q00KK3
----------- ------------- -------- ------------- ----------------------
12/02/2020 74 GBP 9.8180 CHIX 14:09:36 138Q00KK4
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,773 GBP 9.8140 XLON 14:11:34 32878587085350
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8160 CHIX 14:11:34 138Q00KP2
----------- ------------- -------- ------------- ----------------------
12/02/2020 277 GBP 9.8120 TRQX 14:12:00 32874430488199
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8120 TRQX 14:12:00 32874430488200
----------- ------------- -------- ------------- ----------------------
12/02/2020 76 GBP 9.8140 TRQX 14:12:00 32874430488201
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,600 GBP 9.8120 XLON 14:12:00 32878587085434
----------- ------------- -------- ------------- ----------------------
12/02/2020 376 GBP 9.8100 XLON 14:13:35 32878587085705
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,320 GBP 9.8100 XLON 14:13:35 32878587085706
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8080 XLON 14:13:43 32878587085717
----------- ------------- -------- ------------- ----------------------
12/02/2020 30 GBP 9.8080 XLON 14:13:43 32878587085718
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,115 GBP 9.8080 XLON 14:13:43 32878587085719
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8080 XLON 14:13:45 32878587085742
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8080 XLON 14:13:50 32878587085758
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.8060 XLON 14:14:10 32878587085806
----------- ------------- -------- ------------- ----------------------
12/02/2020 435 GBP 9.8060 XLON 14:14:10 32878587085810
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,407 GBP 9.8040 XLON 14:14:18 32878587085837
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 14:14:26 32878587085842
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 14:15:06 32878587085917
----------- ------------- -------- ------------- ----------------------
12/02/2020 217 GBP 9.8000 CHIX 14:16:49 138Q00L29
----------- ------------- -------- ------------- ----------------------
12/02/2020 414 GBP 9.7980 CHIX 14:18:00 138Q00L5C
----------- ------------- -------- ------------- ----------------------
12/02/2020 454 GBP 9.7980 XLON 14:18:20 32878587086340
----------- ------------- -------- ------------- ----------------------
12/02/2020 694 GBP 9.7980 XLON 14:18:32 32878587086397
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,762 GBP 9.7980 XLON 14:20:33 32878587086866
----------- ------------- -------- ------------- ----------------------
12/02/2020 983 GBP 9.7980 CHIX 14:24:23 138Q00LMZ
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8080 CHIX 14:26:04 138Q00LRA
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8080 CHIX 14:26:04 138Q00LRB
----------- ------------- -------- ------------- ----------------------
12/02/2020 89 GBP 9.8080 CHIX 14:26:04 138Q00LRC
----------- ------------- -------- ------------- ----------------------
12/02/2020 30 GBP 9.8040 TRQX 14:28:00 32874430489429
----------- ------------- -------- ------------- ----------------------
12/02/2020 20 GBP 9.8040 TRQX 14:28:01 32874430489433
----------- ------------- -------- ------------- ----------------------
12/02/2020 25 GBP 9.8040 TRQX 14:28:02 32874430489435
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8080 XLON 14:28:40 32878587088367
----------- ------------- -------- ------------- ----------------------
12/02/2020 36 GBP 9.8080 XLON 14:28:45 32878587088383
----------- ------------- -------- ------------- ----------------------
12/02/2020 36 GBP 9.8080 XLON 14:28:48 32878587088389
----------- ------------- -------- ------------- ----------------------
12/02/2020 716 GBP 9.8040 TRQX 14:30:01 32874430489616
----------- ------------- -------- ------------- ----------------------
12/02/2020 716 GBP 9.8040 TRQX 14:30:01 32874430489619
----------- ------------- -------- ------------- ----------------------
12/02/2020 705 GBP 9.8040 XLON 14:30:05 32878587088813
----------- ------------- -------- ------------- ----------------------
12/02/2020 23 GBP 9.8040 XLON 14:30:17 32878587088923
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 14:30:17 32878587088925
----------- ------------- -------- ------------- ----------------------
12/02/2020 381 GBP 9.8040 XLON 14:30:17 32878587088926
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 14:30:19 32878587088933
----------- ------------- -------- ------------- ----------------------
12/02/2020 821 GBP 9.8060 XLON 14:31:37 32878587089420
----------- ------------- -------- ------------- ----------------------
12/02/2020 415 GBP 9.8060 XLON 14:31:46 32878587089463
----------- ------------- -------- ------------- ----------------------
12/02/2020 415 GBP 9.8060 XLON 14:31:46 32878587089461
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.8040 XLON 14:31:54 32878587089482
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,314 GBP 9.8040 XLON 14:31:54 32878587089483
----------- ------------- -------- ------------- ----------------------
12/02/2020 219 GBP 9.8020 CHIX 14:32:09 138Q00MF4
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8020 CHIX 14:32:09 138Q00MF5
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8020 XLON 14:32:37 32878587089790
----------- ------------- -------- ------------- ----------------------
12/02/2020 936 GBP 9.8020 XLON 14:32:37 32878587089791
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,116 GBP 9.8020 XLON 14:32:37 32878587089792
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8020 CHIX 14:32:42 138Q00MHW
----------- ------------- -------- ------------- ----------------------
12/02/2020 116 GBP 9.8020 XLON 14:32:42 32878587089831
----------- ------------- -------- ------------- ----------------------
12/02/2020 87 GBP 9.8140 CHIX 14:33:24 138Q00MLV
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,642 GBP 9.8260 XLON 14:34:11 32878587090477
----------- ------------- -------- ------------- ----------------------
12/02/2020 109 GBP 9.8240 CHIX 14:34:18 138Q00MQQ
----------- ------------- -------- ------------- ----------------------
12/02/2020 78 GBP 9.8240 CHIX 14:34:18 138Q00MQR
----------- ------------- -------- ------------- ----------------------
12/02/2020 154 GBP 9.8240 XLON 14:34:18 32878587090564
----------- ------------- -------- ------------- ----------------------
12/02/2020 197 GBP 9.8240 XLON 14:34:19 32878587090566
----------- ------------- -------- ------------- ----------------------
12/02/2020 109 GBP 9.8240 CHIX 14:34:19 138Q00MQS
----------- ------------- -------- ------------- ----------------------
12/02/2020 140 GBP 9.8240 CHIX 14:34:21 138Q00MQX
----------- ------------- -------- ------------- ----------------------
12/02/2020 93 GBP 9.8220 CHIX 14:35:10 138Q00MXT
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8220 CHIX 14:35:10 138Q00MXU
----------- ------------- -------- ------------- ----------------------
12/02/2020 214 GBP 9.8200 CHIX 14:35:15 138Q00MZG
----------- ------------- -------- ------------- ----------------------
12/02/2020 224 GBP 9.8200 CHIX 14:35:15 138Q00MZH
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.8260 XLON 14:37:33 32878587091786
----------- ------------- -------- ------------- ----------------------
12/02/2020 588 GBP 9.8260 XLON 14:37:33 32878587091787
----------- ------------- -------- ------------- ----------------------
12/02/2020 202 GBP 9.8260 XLON 14:37:33 32878587091779
----------- ------------- -------- ------------- ----------------------
12/02/2020 886 GBP 9.8260 XLON 14:37:33 32878587091780
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,000 GBP 9.8360 BATE 14:39:40 038Q00E5T
----------- ------------- -------- ------------- ----------------------
12/02/2020 375 GBP 9.8360 BATE 14:39:40 038Q00E5U
----------- ------------- -------- ------------- ----------------------
12/02/2020 178 GBP 9.8360 XLON 14:39:41 32878587092353
----------- ------------- -------- ------------- ----------------------
12/02/2020 716 GBP 9.8320 XLON 14:39:59 32878587092417
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.8320 XLON 14:39:59 32878587092418
----------- ------------- -------- ------------- ----------------------
12/02/2020 589 GBP 9.8320 XLON 14:40:04 32878587092469
----------- ------------- -------- ------------- ----------------------
12/02/2020 217 GBP 9.8320 XLON 14:40:04 32878587092470
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8320 CHIX 14:40:04 138Q00NKA
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8320 CHIX 14:40:04 138Q00NKB
----------- ------------- -------- ------------- ----------------------
12/02/2020 439 GBP 9.8320 XLON 14:40:05 32878587092485
----------- ------------- -------- ------------- ----------------------
12/02/2020 478 GBP 9.8320 XLON 14:40:05 32878587092486
----------- ------------- -------- ------------- ----------------------
12/02/2020 9 GBP 9.8320 XLON 14:40:06 32878587092502
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8320 XLON 14:40:20 32878587092584
----------- ------------- -------- ------------- ----------------------
12/02/2020 91 GBP 9.8320 XLON 14:40:20 32878587092585
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8320 XLON 14:41:06 32878587092834
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8320 CHIX 14:41:18 138Q00NQ7
----------- ------------- -------- ------------- ----------------------
12/02/2020 119 GBP 9.8320 CHIX 14:42:26 138Q00NSY
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8320 CHIX 14:42:31 138Q00NT3
----------- ------------- -------- ------------- ----------------------
12/02/2020 735 GBP 9.8320 XLON 14:42:32 32878587093324
----------- ------------- -------- ------------- ----------------------
12/02/2020 275 GBP 9.8260 CHIX 14:45:53 138Q00O42
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8260 CHIX 14:45:53 138Q00O43
----------- ------------- -------- ------------- ----------------------
12/02/2020 168 GBP 9.8260 XLON 14:45:53 32878587094230
----------- ------------- -------- ------------- ----------------------
12/02/2020 234 GBP 9.8260 XLON 14:45:53 32878587094231
----------- ------------- -------- ------------- ----------------------
12/02/2020 243 GBP 9.8260 XLON 14:45:53 32878587094232
----------- ------------- -------- ------------- ----------------------
12/02/2020 477 GBP 9.8260 XLON 14:45:53 32878587094233
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8260 XLON 14:45:53 32878587094234
----------- ------------- -------- ------------- ----------------------
12/02/2020 862 GBP 9.8260 XLON 14:45:53 32878587094235
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8260 CHIX 14:46:01 138Q00O4K
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8260 CHIX 14:46:01 138Q00O4L
----------- ------------- -------- ------------- ----------------------
12/02/2020 4 GBP 9.8260 CHIX 14:46:06 138Q00O54
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,270 GBP 9.8220 XLON 14:46:09 32878587094301
----------- ------------- -------- ------------- ----------------------
12/02/2020 175 GBP 9.8260 CHIX 14:46:09 138Q00O5C
----------- ------------- -------- ------------- ----------------------
12/02/2020 216 GBP 9.8260 CHIX 14:46:09 138Q00O5D
----------- ------------- -------- ------------- ----------------------
12/02/2020 81 GBP 9.8260 CHIX 14:46:09 138Q00O5E
----------- ------------- -------- ------------- ----------------------
12/02/2020 543 GBP 9.8220 XLON 14:46:10 32878587094302
----------- ------------- -------- ------------- ----------------------
12/02/2020 616 GBP 9.8220 XLON 14:46:10 32878587094304
----------- ------------- -------- ------------- ----------------------
12/02/2020 387 GBP 9.8220 XLON 14:46:27 32878587094364
----------- ------------- -------- ------------- ----------------------
12/02/2020 380 GBP 9.8220 XLON 14:46:32 32878587094372
----------- ------------- -------- ------------- ----------------------
12/02/2020 430 GBP 9.8220 XLON 14:46:35 32878587094374
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,383 GBP 9.8220 XLON 14:46:44 32878587094412
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8260 XLON 14:47:48 32878587094701
----------- ------------- -------- ------------- ----------------------
12/02/2020 207 GBP 9.8260 CHIX 14:48:47 138Q00OEF
----------- ------------- -------- ------------- ----------------------
12/02/2020 196 GBP 9.8260 CHIX 14:48:47 138Q00OEG
----------- ------------- -------- ------------- ----------------------
12/02/2020 650 GBP 9.8260 XLON 14:49:01 32878587095071
----------- ------------- -------- ------------- ----------------------
12/02/2020 42 GBP 9.8260 XLON 14:49:06 32878587095097
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,131 GBP 9.8240 XLON 14:51:09 32878587095999
----------- ------------- -------- ------------- ----------------------
12/02/2020 477 GBP 9.8260 TRQX 14:51:32 32874430491831
----------- ------------- -------- ------------- ----------------------
12/02/2020 108 GBP 9.8280 CHIX 14:51:32 138Q00OO1
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8280 CHIX 14:51:32 138Q00OO2
----------- ------------- -------- ------------- ----------------------
12/02/2020 360 GBP 9.8280 XLON 14:51:33 32878587096102
----------- ------------- -------- ------------- ----------------------
12/02/2020 367 GBP 9.8300 XLON 14:52:10 32878587096315
----------- ------------- -------- ------------- ----------------------
12/02/2020 264 GBP 9.8300 XLON 14:52:10 32878587096316
----------- ------------- -------- ------------- ----------------------
12/02/2020 322 GBP 9.8300 XLON 14:52:10 32878587096317
----------- ------------- -------- ------------- ----------------------
12/02/2020 737 GBP 9.8300 XLON 14:52:10 32878587096318
----------- ------------- -------- ------------- ----------------------
12/02/2020 297 GBP 9.8300 XLON 14:52:10 32878587096319
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,056 GBP 9.8300 XLON 14:52:10 32878587096320
----------- ------------- -------- ------------- ----------------------
12/02/2020 52 GBP 9.8280 CHIX 14:53:06 138Q00OWR
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8280 CHIX 14:53:06 138Q00OWS
----------- ------------- -------- ------------- ----------------------
12/02/2020 155 GBP 9.8280 XLON 14:53:06 32878587096647
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,216 GBP 9.8280 XLON 14:53:07 32878587096650
----------- ------------- -------- ------------- ----------------------
12/02/2020 530 GBP 9.8280 XLON 14:53:08 32878587096659
----------- ------------- -------- ------------- ----------------------
12/02/2020 55 GBP 9.8320 CHIX 14:54:19 138Q00P0T
----------- ------------- -------- ------------- ----------------------
12/02/2020 139 GBP 9.8320 CHIX 14:54:19 138Q00P0U
----------- ------------- -------- ------------- ----------------------
12/02/2020 163 GBP 9.8320 TRQX 14:54:20 32874430492130
----------- ------------- -------- ------------- ----------------------
12/02/2020 10 GBP 9.8320 XLON 14:54:20 32878587096944
----------- ------------- -------- ------------- ----------------------
12/02/2020 955 GBP 9.8300 XLON 14:55:40 32878587097280
----------- ------------- -------- ------------- ----------------------
12/02/2020 955 GBP 9.8300 XLON 14:55:40 32878587097283
----------- ------------- -------- ------------- ----------------------
12/02/2020 955 GBP 9.8300 XLON 14:55:40 32878587097284
----------- ------------- -------- ------------- ----------------------
12/02/2020 67 GBP 9.8320 TRQX 14:55:40 32874430492230
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,818 GBP 9.8280 XLON 14:56:01 32878587097363
----------- ------------- -------- ------------- ----------------------
12/02/2020 314 GBP 9.8280 XLON 14:57:00 32878587097569
----------- ------------- -------- ------------- ----------------------
12/02/2020 160 GBP 9.8320 CHIX 14:57:05 138Q00PB3
----------- ------------- -------- ------------- ----------------------
12/02/2020 258 GBP 9.8320 CHIX 14:57:06 138Q00PB7
----------- ------------- -------- ------------- ----------------------
12/02/2020 650 GBP 9.8320 XLON 14:57:06 32878587097619
----------- ------------- -------- ------------- ----------------------
12/02/2020 665 GBP 9.8380 XLON 14:59:13 32878587098387
----------- ------------- -------- ------------- ----------------------
12/02/2020 572 GBP 9.8380 XLON 14:59:13 32878587098388
----------- ------------- -------- ------------- ----------------------
12/02/2020 333 GBP 9.8400 XLON 14:59:46 32878587098501
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,237 GBP 9.8380 XLON 14:59:46 32878587098502
----------- ------------- -------- ------------- ----------------------
12/02/2020 414 GBP 9.8400 TRQX 14:59:46 32874430492664
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,400 GBP 9.8380 XLON 14:59:49 32878587098508
----------- ------------- -------- ------------- ----------------------
12/02/2020 493 GBP 9.8380 XLON 14:59:49 32878587098509
----------- ------------- -------- ------------- ----------------------
12/02/2020 324 GBP 9.8380 XLON 14:59:50 32878587098537
----------- ------------- -------- ------------- ----------------------
12/02/2020 148 GBP 9.8420 XLON 15:00:03 32878587098740
----------- ------------- -------- ------------- ----------------------
12/02/2020 265 GBP 9.8420 XLON 15:00:05 32878587098757
----------- ------------- -------- ------------- ----------------------
12/02/2020 744 GBP 9.8420 XLON 15:00:05 32878587098758
----------- ------------- -------- ------------- ----------------------
12/02/2020 421 GBP 9.8420 XLON 15:00:07 32878587098759
----------- ------------- -------- ------------- ----------------------
12/02/2020 938 GBP 9.8400 TRQX 15:00:07 32874430492784
----------- ------------- -------- ------------- ----------------------
12/02/2020 414 GBP 9.8420 XLON 15:00:09 32878587098761
----------- ------------- -------- ------------- ----------------------
12/02/2020 493 GBP 9.8420 XLON 15:00:09 32878587098762
----------- ------------- -------- ------------- ----------------------
12/02/2020 326 GBP 9.8400 XLON 15:00:25 32878587098800
----------- ------------- -------- ------------- ----------------------
12/02/2020 420 GBP 9.8400 TRQX 15:00:25 32874430492820
----------- ------------- -------- ------------- ----------------------
12/02/2020 623 GBP 9.8400 XLON 15:00:25 32878587098801
----------- ------------- -------- ------------- ----------------------
12/02/2020 900 GBP 9.8400 TRQX 15:00:25 32874430492821
----------- ------------- -------- ------------- ----------------------
12/02/2020 97 GBP 9.8420 CHIX 15:00:57 138Q00PQD
----------- ------------- -------- ------------- ----------------------
12/02/2020 196 GBP 9.8500 XLON 15:01:03 32878587099077
----------- ------------- -------- ------------- ----------------------
12/02/2020 807 GBP 9.8520 TRQX 15:02:28 32874430493045
----------- ------------- -------- ------------- ----------------------
12/02/2020 942 GBP 9.8520 XLON 15:02:41 32878587099483
----------- ------------- -------- ------------- ----------------------
12/02/2020 481 GBP 9.8520 XLON 15:02:41 32878587099484
----------- ------------- -------- ------------- ----------------------
12/02/2020 254 GBP 9.8540 XLON 15:02:41 32878587099488
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.8540 XLON 15:02:41 32878587099489
----------- ------------- -------- ------------- ----------------------
12/02/2020 925 GBP 9.8540 XLON 15:02:41 32878587099490
----------- ------------- -------- ------------- ----------------------
12/02/2020 24 GBP 9.8540 XLON 15:02:42 32878587099502
----------- ------------- -------- ------------- ----------------------
12/02/2020 436 GBP 9.8540 XLON 15:02:42 32878587099503
----------- ------------- -------- ------------- ----------------------
12/02/2020 142 GBP 9.8540 XLON 15:02:42 32878587099512
----------- ------------- -------- ------------- ----------------------
12/02/2020 137 GBP 9.8540 XLON 15:02:43 32878587099513
----------- ------------- -------- ------------- ----------------------
12/02/2020 740 GBP 9.8520 XLON 15:02:47 32878587099554
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,618 GBP 9.8540 CHIX 15:03:30 138Q00Q02
----------- ------------- -------- ------------- ----------------------
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12/02/2020 483 GBP 9.8540 XLON 15:03:30 32878587099764
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12/02/2020 55 GBP 9.8540 CHIX 15:03:35 138Q00Q0F
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8540 XLON 15:03:52 32878587099815
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12/02/2020 164 GBP 9.8540 XLON 15:03:57 32878587099860
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12/02/2020 164 GBP 9.8520 BATE 15:03:59 038Q00FHV
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12/02/2020 173 GBP 9.8520 BATE 15:03:59 038Q00FHW
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12/02/2020 67 GBP 9.8520 BATE 15:03:59 038Q00FHX
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,733 GBP 9.8520 CHIX 15:03:59 138Q00Q2F
----------- ------------- -------- ------------- ----------------------
12/02/2020 677 GBP 9.8520 XLON 15:03:59 32878587099884
----------- ------------- -------- ------------- ----------------------
12/02/2020 148 GBP 9.8520 BATE 15:03:59 038Q00FHY
----------- ------------- -------- ------------- ----------------------
12/02/2020 497 GBP 9.8520 TRQX 15:03:59 32874430493297
----------- ------------- -------- ------------- ----------------------
12/02/2020 677 GBP 9.8520 XLON 15:03:59 32878587099898
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12/02/2020 600 GBP 9.8520 XLON 15:04:00 32878587099909
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12/02/2020 1,356 GBP 9.8520 XLON 15:04:01 32878587099919
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12/02/2020 630 GBP 9.8520 XLON 15:04:09 32878587099934
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12/02/2020 1,127 GBP 9.8520 XLON 15:04:38 32878587100149
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12/02/2020 1,757 GBP 9.8520 XLON 15:04:39 32878587100154
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12/02/2020 285 GBP 9.8740 XLON 15:06:50 32878587100807
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12/02/2020 400 GBP 9.8740 XLON 15:06:50 32878587100810
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12/02/2020 300 GBP 9.8720 XLON 15:06:51 32878587100811
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12/02/2020 729 GBP 9.8760 XLON 15:06:52 32878587100827
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12/02/2020 667 GBP 9.8760 XLON 15:06:52 32878587100828
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12/02/2020 139 GBP 9.8760 XLON 15:06:52 32878587100829
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12/02/2020 171 GBP 9.8780 CHIX 15:06:52 138Q00QCV
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,019 GBP 9.8780 XLON 15:06:52 32878587100839
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12/02/2020 200 GBP 9.8780 XLON 15:06:52 32878587100840
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12/02/2020 820 GBP 9.8780 XLON 15:06:52 32878587100841
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12/02/2020 45 GBP 9.8800 XLON 15:06:53 32878587100848
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12/02/2020 207 GBP 9.8800 XLON 15:06:53 32878587100849
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12/02/2020 820 GBP 9.8800 XLON 15:06:53 32878587100850
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12/02/2020 78 GBP 9.8800 XLON 15:06:54 32878587100866
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12/02/2020 410 GBP 9.8800 XLON 15:06:54 32878587100867
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12/02/2020 634 GBP 9.8800 XLON 15:06:54 32878587100868
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12/02/2020 400 GBP 9.8800 XLON 15:06:54 32878587100875
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12/02/2020 168 GBP 9.8800 XLON 15:06:55 32878587100887
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12/02/2020 1,009 GBP 9.8800 XLON 15:06:55 32878587100888
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12/02/2020 282 GBP 9.8840 XLON 15:06:56 32878587100926
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12/02/2020 188 GBP 9.8840 XLON 15:06:56 32878587100927
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12/02/2020 200 GBP 9.8840 XLON 15:06:56 32878587100928
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12/02/2020 400 GBP 9.8840 XLON 15:06:56 32878587100929
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12/02/2020 115 GBP 9.8840 XLON 15:06:56 32878587100930
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12/02/2020 204 GBP 9.8840 XLON 15:06:56 32878587100931
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12/02/2020 261 GBP 9.8840 XLON 15:06:56 32878587100932
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12/02/2020 550 GBP 9.8840 XLON 15:06:56 32878587100933
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12/02/2020 820 GBP 9.8840 XLON 15:06:56 32878587100934
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12/02/2020 264 GBP 9.8840 CHIX 15:06:57 138Q00QDK
----------- ------------- -------- ------------- ----------------------
12/02/2020 251 GBP 9.8840 CHIX 15:06:57 138Q00QDL
----------- ------------- -------- ------------- ----------------------
12/02/2020 659 GBP 9.8840 XLON 15:06:57 32878587100945
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12/02/2020 142 GBP 9.8820 XLON 15:06:58 32878587100952
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12/02/2020 943 GBP 9.8820 XLON 15:06:58 32878587100953
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12/02/2020 837 GBP 9.8780 XLON 15:06:58 32878587100956
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12/02/2020 1,287 GBP 9.8820 XLON 15:06:59 32878587100960
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12/02/2020 160 GBP 9.8820 XLON 15:06:59 32878587100961
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12/02/2020 642 GBP 9.8820 XLON 15:06:59 32878587100966
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12/02/2020 80 GBP 9.8840 XLON 15:07:00 32878587100970
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12/02/2020 500 GBP 9.8840 XLON 15:07:00 32878587100972
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12/02/2020 139 GBP 9.8840 XLON 15:07:00 32878587100973
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12/02/2020 400 GBP 9.8840 XLON 15:07:00 32878587100974
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12/02/2020 177 GBP 9.8840 XLON 15:07:00 32878587100975
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12/02/2020 34 GBP 9.8840 XLON 15:07:01 32878587100977
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12/02/2020 150 GBP 9.8840 XLON 15:07:01 32878587100978
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12/02/2020 120 GBP 9.8840 XLON 15:07:01 32878587100980
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12/02/2020 400 GBP 9.8840 XLON 15:07:01 32878587100981
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12/02/2020 136 GBP 9.8840 XLON 15:07:01 32878587100982
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12/02/2020 679 GBP 9.8800 XLON 15:07:01 32878587100985
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12/02/2020 38 GBP 9.8820 XLON 15:07:02 32878587100990
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12/02/2020 400 GBP 9.8820 XLON 15:07:02 32878587100993
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12/02/2020 170 GBP 9.8820 XLON 15:07:02 32878587100994
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12/02/2020 555 GBP 9.8780 CHIX 15:07:03 138Q00QDY
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12/02/2020 230 GBP 9.8780 CHIX 15:07:03 138Q00QDZ
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12/02/2020 202 GBP 9.8780 XLON 15:07:03 32878587100997
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12/02/2020 432 GBP 9.8780 TRQX 15:07:03 32874430493709
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12/02/2020 1,204 GBP 9.8780 XLON 15:07:03 32878587100998
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12/02/2020 349 GBP 9.8780 TRQX 15:07:03 32874430493710
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12/02/2020 785 GBP 9.8780 CHIX 15:07:03 138Q00QDX
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12/02/2020 1,439 GBP 9.8760 XLON 15:07:03 32878587101003
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12/02/2020 497 GBP 9.8760 BATE 15:07:03 038Q00FO6
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12/02/2020 47 GBP 9.8720 XLON 15:07:04 32878587101015
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12/02/2020 21 GBP 9.8740 XLON 15:07:04 32878587101016
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12/02/2020 549 GBP 9.8740 XLON 15:07:06 32878587101034
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12/02/2020 415 GBP 9.8740 XLON 15:07:06 32878587101035
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12/02/2020 133 GBP 9.8740 XLON 15:07:13 32878587101061
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12/02/2020 400 GBP 9.8740 XLON 15:07:15 32878587101065
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12/02/2020 622 GBP 9.8740 XLON 15:07:34 32878587101132
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12/02/2020 166 GBP 9.8740 XLON 15:07:34 32878587101133
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12/02/2020 400 GBP 9.8700 XLON 15:09:10 32878587101677
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12/02/2020 400 GBP 9.8700 XLON 15:09:11 32878587101678
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12/02/2020 1,193 GBP 9.8700 XLON 15:09:11 32878587101679
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12/02/2020 422 GBP 9.8700 XLON 15:09:11 32878587101680
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12/02/2020 586 GBP 9.8700 XLON 15:09:11 32878587101681
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12/02/2020 400 GBP 9.8700 XLON 15:09:12 32878587101682
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12/02/2020 434 GBP 9.8700 XLON 15:09:19 32878587101701
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12/02/2020 700 GBP 9.8700 XLON 15:09:22 32878587101726
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12/02/2020 400 GBP 9.8700 XLON 15:09:54 32878587101843
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12/02/2020 680 GBP 9.8700 XLON 15:09:54 32878587101844
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12/02/2020 104 GBP 9.8580 XLON 15:10:28 32878587101982
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12/02/2020 156 GBP 9.8580 XLON 15:10:28 32878587101983
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12/02/2020 578 GBP 9.8580 XLON 15:10:30 32878587102078
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12/02/2020 1,762 GBP 9.8580 XLON 15:10:40 32878587102109
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12/02/2020 313 GBP 9.8580 XLON 15:10:40 32878587102110
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12/02/2020 413 GBP 9.8560 XLON 15:10:40 32878587102121
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12/02/2020 1,260 GBP 9.8560 XLON 15:10:40 32878587102134
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12/02/2020 864 GBP 9.8540 XLON 15:11:12 32878587102223
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12/02/2020 865 GBP 9.8540 TRQX 15:11:12 32874430494190
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12/02/2020 465 GBP 9.8560 XLON 15:11:42 32878587102421
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12/02/2020 884 GBP 9.8540 XLON 15:12:25 32878587102530
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12/02/2020 1,400 GBP 9.8540 XLON 15:12:29 32878587102549
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12/02/2020 462 GBP 9.8540 XLON 15:12:29 32878587102550
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12/02/2020 436 GBP 9.8540 CHIX 15:12:29 138Q00QXP
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12/02/2020 172 GBP 9.8560 CHIX 15:12:29 138Q00QXT
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12/02/2020 400 GBP 9.8560 XLON 15:12:30 32878587102560
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12/02/2020 362 GBP 9.8560 XLON 15:12:30 32878587102561
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12/02/2020 393 GBP 9.8520 BATE 15:12:38 038Q00FY1
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12/02/2020 390 GBP 9.8500 CHIX 15:12:47 138Q00QYW
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12/02/2020 104 GBP 9.8500 CHIX 15:12:47 138Q00QYX
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12/02/2020 159 GBP 9.8500 CHIX 15:13:03 138Q00QZK
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12/02/2020 109 GBP 9.8500 CHIX 15:13:03 138Q00QZL
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12/02/2020 345 GBP 9.8500 XLON 15:13:03 32878587102716
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12/02/2020 160 GBP 9.8500 XLON 15:13:05 32878587102729
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12/02/2020 800 GBP 9.8500 XLON 15:13:05 32878587102730
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12/02/2020 574 GBP 9.8500 XLON 15:13:05 32878587102731
----------- ------------- -------- ------------- ----------------------
12/02/2020 865 GBP 9.8500 XLON 15:13:05 32878587102732
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12/02/2020 420 GBP 9.8500 XLON 15:13:07 32878587102772
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12/02/2020 226 GBP 9.8500 XLON 15:13:08 32878587102778
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12/02/2020 1,171 GBP 9.8500 XLON 15:13:08 32878587102779
----------- ------------- -------- ------------- ----------------------
12/02/2020 207 GBP 9.8500 XLON 15:13:09 32878587102788
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.8500 XLON 15:13:09 32878587102789
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,013 GBP 9.8500 XLON 15:13:09 32878587102790
----------- ------------- -------- ------------- ----------------------
12/02/2020 460 GBP 9.8500 XLON 15:13:10 32878587102791
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12/02/2020 237 GBP 9.8500 XLON 15:13:10 32878587102792
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12/02/2020 185 GBP 9.8500 XLON 15:13:10 32878587102793
----------- ------------- -------- ------------- ----------------------
12/02/2020 413 GBP 9.8500 XLON 15:13:11 32878587102807
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12/02/2020 800 GBP 9.8500 XLON 15:13:11 32878587102808
----------- ------------- -------- ------------- ----------------------
12/02/2020 940 GBP 9.8500 XLON 15:13:11 32878587102809
----------- ------------- -------- ------------- ----------------------
12/02/2020 744 GBP 9.8460 CHIX 15:13:35 138Q00R28
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12/02/2020 186 GBP 9.8460 CHIX 15:13:35 138Q00R29
----------- ------------- -------- ------------- ----------------------
12/02/2020 15 GBP 9.8420 XLON 15:13:35 32878587102931
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8440 XLON 15:13:35 32878587102932
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12/02/2020 318 GBP 9.8460 XLON 15:13:35 32878587102933
----------- ------------- -------- ------------- ----------------------
12/02/2020 507 GBP 9.8460 XLON 15:13:35 32878587102934
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12/02/2020 269 GBP 9.8460 XLON 15:13:35 32878587102935
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12/02/2020 400 GBP 9.8440 XLON 15:13:37 32878587102955
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12/02/2020 384 GBP 9.8440 XLON 15:13:38 32878587102958
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12/02/2020 363 GBP 9.8440 XLON 15:13:38 32878587102959
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12/02/2020 239 GBP 9.8440 XLON 15:13:39 32878587102969
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12/02/2020 229 GBP 9.8440 XLON 15:13:39 32878587102971
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12/02/2020 225 GBP 9.8440 XLON 15:13:40 32878587102972
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12/02/2020 400 GBP 9.8400 XLON 15:14:53 32878587103346
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12/02/2020 596 GBP 9.8380 CHIX 15:14:53 138Q00R5B
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12/02/2020 400 GBP 9.8380 XLON 15:16:23 32878587103603
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12/02/2020 1,397 GBP 9.8360 XLON 15:16:48 32878587103732
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12/02/2020 398 GBP 9.8360 XLON 15:16:48 32878587103733
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12/02/2020 30 GBP 9.8320 BATE 15:16:52 038Q00G6W
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12/02/2020 25 GBP 9.8320 BATE 15:16:52 038Q00G6X
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12/02/2020 86 GBP 9.8320 BATE 15:16:52 038Q00G6Y
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12/02/2020 68 GBP 9.8320 BATE 15:16:52 038Q00G6Z
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12/02/2020 766 GBP 9.8320 BATE 15:16:52 038Q00G70
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12/02/2020 400 GBP 9.8320 XLON 15:16:55 32878587103801
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12/02/2020 435 GBP 9.8320 XLON 15:16:55 32878587103803
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12/02/2020 400 GBP 9.8320 XLON 15:17:05 32878587103858
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12/02/2020 67 GBP 9.8300 CHIX 15:17:09 138Q00REL
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12/02/2020 551 GBP 9.8300 CHIX 15:17:09 138Q00REM
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12/02/2020 104 GBP 9.8280 XLON 15:17:39 32878587103999
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12/02/2020 301 GBP 9.8280 XLON 15:17:44 32878587104004
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12/02/2020 459 GBP 9.8280 XLON 15:17:44 32878587104005
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12/02/2020 1,058 GBP 9.8280 XLON 15:17:44 32878587104006
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12/02/2020 571 GBP 9.8280 XLON 15:17:44 32878587104007
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12/02/2020 801 GBP 9.8280 XLON 15:17:44 32878587104008
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12/02/2020 443 GBP 9.8280 XLON 15:17:44 32878587104009
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12/02/2020 444 GBP 9.8260 CHIX 15:18:35 138Q00RK0
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,212 GBP 9.8260 CHIX 15:18:35 138Q00RK1
----------- ------------- -------- ------------- ----------------------
12/02/2020 800 GBP 9.8240 XLON 15:19:01 32878587104438
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12/02/2020 542 GBP 9.8060 CHIX 15:20:35 138Q00RQL
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12/02/2020 400 GBP 9.8040 XLON 15:22:14 32878587105398
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12/02/2020 475 GBP 9.8040 XLON 15:22:19 32878587105497
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12/02/2020 139 GBP 9.8040 XLON 15:22:19 32878587105498
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12/02/2020 378 GBP 9.8040 XLON 15:22:19 32878587105499
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12/02/2020 332 GBP 9.8040 XLON 15:22:24 32878587105565
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12/02/2020 259 GBP 9.8040 XLON 15:22:24 32878587105566
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12/02/2020 295 GBP 9.8040 XLON 15:22:24 32878587105567
----------- ------------- -------- ------------- ----------------------
12/02/2020 561 GBP 9.8040 XLON 15:22:24 32878587105568
----------- ------------- -------- ------------- ----------------------
12/02/2020 12 GBP 9.8000 XLON 15:23:50 32878587105877
----------- ------------- -------- ------------- ----------------------
12/02/2020 237 GBP 9.8000 XLON 15:23:54 32878587105900
----------- ------------- -------- ------------- ----------------------
12/02/2020 801 GBP 9.8000 XLON 15:23:54 32878587105901
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,042 GBP 9.8000 XLON 15:23:54 32878587105902
----------- ------------- -------- ------------- ----------------------
12/02/2020 70 GBP 9.8160 XLON 15:24:59 32878587106178
----------- ------------- -------- ------------- ----------------------
12/02/2020 309 GBP 9.8160 XLON 15:24:59 32878587106179
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12/02/2020 670 GBP 9.8160 XLON 15:25:12 32878587106261
----------- ------------- -------- ------------- ----------------------
12/02/2020 308 GBP 9.8160 XLON 15:25:12 32878587106262
----------- ------------- -------- ------------- ----------------------
12/02/2020 451 GBP 9.8160 XLON 15:25:17 32878587106272
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12/02/2020 137 GBP 9.8160 XLON 15:25:20 32878587106292
----------- ------------- -------- ------------- ----------------------
12/02/2020 220 GBP 9.8160 XLON 15:25:20 32878587106293
----------- ------------- -------- ------------- ----------------------
12/02/2020 8 GBP 9.8160 XLON 15:25:37 32878587106345
----------- ------------- -------- ------------- ----------------------
12/02/2020 218 GBP 9.8160 XLON 15:25:42 32878587106361
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12/02/2020 331 GBP 9.8160 XLON 15:25:42 32878587106362
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12/02/2020 188 GBP 9.8160 XLON 15:25:46 32878587106375
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12/02/2020 315 GBP 9.8160 XLON 15:25:46 32878587106376
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12/02/2020 256 GBP 9.8160 XLON 15:25:46 32878587106377
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12/02/2020 146 GBP 9.8200 XLON 15:26:20 32878587106552
----------- ------------- -------- ------------- ----------------------
12/02/2020 658 GBP 9.8200 XLON 15:26:20 32878587106553
----------- ------------- -------- ------------- ----------------------
12/02/2020 276 GBP 9.8200 CHIX 15:26:20 138Q00SCL
----------- ------------- -------- ------------- ----------------------
12/02/2020 45 GBP 9.8180 XLON 15:27:02 32878587106688
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,157 GBP 9.8180 XLON 15:27:02 32878587106689
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12/02/2020 29 GBP 9.8180 XLON 15:27:03 32878587106691
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12/02/2020 221 GBP 9.8180 XLON 15:27:03 32878587106692
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12/02/2020 408 GBP 9.8180 XLON 15:27:03 32878587106693
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12/02/2020 392 GBP 9.8160 XLON 15:27:03 32878587106698
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12/02/2020 250 GBP 9.8160 XLON 15:27:04 32878587106702
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12/02/2020 195 GBP 9.8160 XLON 15:27:05 32878587106707
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12/02/2020 283 GBP 9.8160 XLON 15:27:06 32878587106710
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8160 XLON 15:27:08 32878587106714
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,231 GBP 9.8140 XLON 15:27:08 32878587106715
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8140 XLON 15:27:15 32878587106749
----------- ------------- -------- ------------- ----------------------
12/02/2020 297 GBP 9.8140 XLON 15:27:15 32878587106750
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,024 GBP 9.8140 XLON 15:27:25 32878587106765
----------- ------------- -------- ------------- ----------------------
12/02/2020 771 GBP 9.8140 XLON 15:27:56 32878587106939
----------- ------------- -------- ------------- ----------------------
12/02/2020 74 GBP 9.8160 CHIX 15:28:32 138Q00SJL
----------- ------------- -------- ------------- ----------------------
12/02/2020 488 GBP 9.8180 XLON 15:29:35 32878587107454
----------- ------------- -------- ------------- ----------------------
12/02/2020 887 GBP 9.8160 XLON 15:30:18 32878587107729
----------- ------------- -------- ------------- ----------------------
12/02/2020 90 GBP 9.8180 CHIX 15:30:18 138Q00SSE
----------- ------------- -------- ------------- ----------------------
12/02/2020 887 GBP 9.8160 XLON 15:30:22 32878587107736
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.8160 XLON 15:30:22 32878587107737
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12/02/2020 447 GBP 9.8160 XLON 15:30:22 32878587107738
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12/02/2020 379 GBP 9.8240 XLON 15:31:25 32878587108141
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12/02/2020 114 GBP 9.8240 XLON 15:31:25 32878587108149
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12/02/2020 278 GBP 9.8240 XLON 15:31:25 32878587108150
----------- ------------- -------- ------------- ----------------------
12/02/2020 254 GBP 9.8240 XLON 15:32:36 32878587108421
----------- ------------- -------- ------------- ----------------------
12/02/2020 216 GBP 9.8240 CHIX 15:33:25 138Q00T75
----------- ------------- -------- ------------- ----------------------
12/02/2020 215 GBP 9.8240 CHIX 15:33:41 138Q00T87
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8240 CHIX 15:33:41 138Q00T88
----------- ------------- -------- ------------- ----------------------
12/02/2020 264 GBP 9.8240 CHIX 15:33:53 138Q00T98
----------- ------------- -------- ------------- ----------------------
12/02/2020 200 GBP 9.8240 CHIX 15:33:53 138Q00T99
----------- ------------- -------- ------------- ----------------------
12/02/2020 603 GBP 9.8200 XLON 15:34:44 32878587108981
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.8200 CHIX 15:34:44 138Q00TBS
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12/02/2020 72 GBP 9.8180 BATE 15:34:56 038Q00H8O
----------- ------------- -------- ------------- ----------------------
12/02/2020 172 GBP 9.8180 BATE 15:34:56 038Q00H8P
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12/02/2020 71 GBP 9.8180 BATE 15:34:56 038Q00H8Q
----------- ------------- -------- ------------- ----------------------
12/02/2020 762 GBP 9.8180 BATE 15:34:56 038Q00H8R
----------- ------------- -------- ------------- ----------------------
12/02/2020 715 GBP 9.8180 XLON 15:34:56 32878587109064
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12/02/2020 17 GBP 9.8180 XLON 15:34:56 32878587109065
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,670 GBP 9.8200 XLON 15:34:56 32878587109066
----------- ------------- -------- ------------- ----------------------
12/02/2020 55 GBP 9.8200 XLON 15:34:56 32878587109067
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12/02/2020 414 GBP 9.8160 XLON 15:34:57 32878587109069
----------- ------------- -------- ------------- ----------------------
12/02/2020 132 GBP 9.8160 XLON 15:34:57 32878587109076
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12/02/2020 171 GBP 9.8180 CHIX 15:34:57 138Q00TCA
----------- ------------- -------- ------------- ----------------------
12/02/2020 211 GBP 9.8180 CHIX 15:34:57 138Q00TCB
----------- ------------- -------- ------------- ----------------------
12/02/2020 500 GBP 9.8160 XLON 15:34:57 32878587109077
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12/02/2020 46 GBP 9.8160 XLON 15:34:57 32878587109078
----------- ------------- -------- ------------- ----------------------
12/02/2020 728 GBP 9.8160 XLON 15:34:57 32878587109079
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12/02/2020 607 GBP 9.8140 XLON 15:34:58 32878587109087
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12/02/2020 607 GBP 9.8140 XLON 15:34:58 32878587109091
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.8100 XLON 15:34:59 32878587109095
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12/02/2020 94 GBP 9.8100 XLON 15:34:59 32878587109096
----------- ------------- -------- ------------- ----------------------
12/02/2020 93 GBP 9.8100 XLON 15:34:59 32878587109098
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12/02/2020 441 GBP 9.8100 XLON 15:34:59 32878587109099
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,580 GBP 9.8100 XLON 15:35:01 32878587109111
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12/02/2020 678 GBP 9.8100 XLON 15:35:01 32878587109112
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12/02/2020 447 GBP 9.8100 XLON 15:35:01 32878587109113
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12/02/2020 193 GBP 9.8060 XLON 15:36:28 32878587109462
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12/02/2020 155 GBP 9.8060 CHIX 15:36:30 138Q00TGT
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8080 XLON 15:37:54 32878587110061
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12/02/2020 249 GBP 9.8040 CHIX 15:38:32 138Q00TNI
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8040 CHIX 15:38:32 138Q00TNJ
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12/02/2020 73 GBP 9.8040 CHIX 15:38:32 138Q00TNK
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 15:39:46 32878587110683
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12/02/2020 382 GBP 9.8000 CHIX 15:39:48 138Q00TQZ
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 15:39:49 32878587110698
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12/02/2020 136 GBP 9.8000 XLON 15:39:49 32878587110699
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12/02/2020 801 GBP 9.8000 XLON 15:39:49 32878587110700
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12/02/2020 587 GBP 9.8000 XLON 15:39:49 32878587110701
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12/02/2020 162 GBP 9.8000 XLON 15:39:49 32878587110702
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,256 GBP 9.8000 XLON 15:39:49 32878587110703
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12/02/2020 79 GBP 9.8000 BATE 15:39:51 038Q00HHS
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8000 BATE 15:39:51 038Q00HHT
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12/02/2020 400 GBP 9.8000 XLON 15:40:06 32878587110773
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12/02/2020 531 GBP 9.8000 XLON 15:40:11 32878587110797
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12/02/2020 800 GBP 9.8000 XLON 15:40:11 32878587110798
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12/02/2020 324 GBP 9.8000 XLON 15:40:11 32878587110799
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12/02/2020 1,169 GBP 9.8000 XLON 15:40:11 32878587110800
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12/02/2020 388 GBP 9.8000 XLON 15:40:15 32878587110835
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12/02/2020 500 GBP 9.8000 XLON 15:40:15 32878587110836
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12/02/2020 200 GBP 9.8000 XLON 15:40:19 32878587110853
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12/02/2020 169 GBP 9.8000 XLON 15:40:21 32878587110854
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12/02/2020 197 GBP 9.8000 XLON 15:40:21 32878587110855
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12/02/2020 122 GBP 9.8000 XLON 15:40:22 32878587110860
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12/02/2020 420 GBP 9.8040 CHIX 15:41:18 138Q00TVF
----------- ------------- -------- ------------- ----------------------
12/02/2020 53 GBP 9.8040 CHIX 15:41:18 138Q00TVG
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12/02/2020 210 GBP 9.8040 BATE 15:41:38 038Q00HM9
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12/02/2020 94 GBP 9.8040 BATE 15:41:38 038Q00HMA
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12/02/2020 87 GBP 9.8040 BATE 15:41:38 038Q00HMB
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12/02/2020 89 GBP 9.8040 CHIX 15:41:38 138Q00TWV
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12/02/2020 400 GBP 9.8040 XLON 15:41:41 32878587111384
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12/02/2020 192 GBP 9.8040 XLON 15:41:43 32878587111390
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12/02/2020 400 GBP 9.8040 XLON 15:42:03 32878587111483
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12/02/2020 334 GBP 9.8040 XLON 15:42:11 32878587111535
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12/02/2020 160 GBP 9.8040 XLON 15:42:11 32878587111536
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12/02/2020 225 GBP 9.8040 XLON 15:42:14 32878587111540
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12/02/2020 520 GBP 9.8040 BATE 15:43:19 038Q00HR2
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12/02/2020 504 GBP 9.8000 TRQX 15:43:44 32874430498373
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 15:44:23 32878587112211
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12/02/2020 670 GBP 9.8000 XLON 15:44:55 32878587112406
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12/02/2020 79 GBP 9.7980 BATE 15:47:00 038Q00I0O
----------- ------------- -------- ------------- ----------------------
12/02/2020 227 GBP 9.7980 BATE 15:47:00 038Q00I0P
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12/02/2020 728 GBP 9.7980 CHIX 15:47:00 138Q00UJ9
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12/02/2020 52 GBP 9.7980 BATE 15:47:00 038Q00I0Q
----------- ------------- -------- ------------- ----------------------
12/02/2020 945 GBP 9.7980 CHIX 15:47:00 138Q00UJA
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12/02/2020 559 GBP 9.7980 BATE 15:47:00 038Q00I0R
----------- ------------- -------- ------------- ----------------------
12/02/2020 851 GBP 9.7980 TRQX 15:47:00 32874430498763
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12/02/2020 400 GBP 9.8000 XLON 15:47:00 32878587112949
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12/02/2020 432 GBP 9.7980 CHIX 15:47:01 138Q00UJB
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12/02/2020 400 GBP 9.8000 XLON 15:47:05 32878587113010
----------- ------------- -------- ------------- ----------------------
12/02/2020 334 GBP 9.8000 XLON 15:47:05 32878587113011
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12/02/2020 405 GBP 9.8000 XLON 15:47:05 32878587113012
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12/02/2020 112 GBP 9.8000 XLON 15:47:05 32878587113013
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12/02/2020 390 GBP 9.8000 XLON 15:47:05 32878587113014
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12/02/2020 1,094 GBP 9.8000 XLON 15:47:05 32878587113015
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12/02/2020 1,665 GBP 9.8000 XLON 15:47:06 32878587113021
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12/02/2020 371 GBP 9.8000 XLON 15:47:10 32878587113045
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12/02/2020 637 GBP 9.8000 BATE 15:47:56 038Q00I3H
----------- ------------- -------- ------------- ----------------------
12/02/2020 797 GBP 9.7980 CHIX 15:48:10 138Q00UO8
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12/02/2020 463 GBP 9.7980 BATE 15:48:10 038Q00I43
----------- ------------- -------- ------------- ----------------------
12/02/2020 137 GBP 9.7980 CHIX 15:48:10 138Q00UO9
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12/02/2020 485 GBP 9.8000 XLON 15:48:11 32878587113209
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12/02/2020 476 GBP 9.8000 XLON 15:48:11 32878587113210
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12/02/2020 814 GBP 9.8000 XLON 15:48:11 32878587113212
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12/02/2020 500 GBP 9.8000 XLON 15:48:11 32878587113213
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12/02/2020 283 GBP 9.8000 XLON 15:48:26 32878587113296
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12/02/2020 251 GBP 9.8000 XLON 15:48:27 32878587113323
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12/02/2020 477 GBP 9.8000 XLON 15:48:27 32878587113324
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12/02/2020 600 GBP 9.8060 BATE 15:51:34 038Q00ID2
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,580 GBP 9.8060 CHIX 15:51:34 138Q00V2S
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12/02/2020 434 GBP 9.8060 TRQX 15:52:48 32874430499414
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12/02/2020 400 GBP 9.8040 XLON 15:52:49 32878587114651
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12/02/2020 400 GBP 9.8040 XLON 15:52:52 32878587114667
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12/02/2020 328 GBP 9.8040 XLON 15:52:52 32878587114668
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12/02/2020 400 GBP 9.8040 XLON 15:52:53 32878587114674
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12/02/2020 288 GBP 9.8040 XLON 15:52:53 32878587114675
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12/02/2020 400 GBP 9.8040 XLON 15:52:54 32878587114676
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12/02/2020 400 GBP 9.8040 XLON 15:52:57 32878587114681
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12/02/2020 400 GBP 9.8040 XLON 15:53:14 32878587114766
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 15:53:19 32878587114797
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 15:53:30 32878587114842
----------- ------------- -------- ------------- ----------------------
12/02/2020 249 GBP 9.8040 XLON 15:53:30 32878587114843
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8040 XLON 15:54:23 32878587115059
----------- ------------- -------- ------------- ----------------------
12/02/2020 352 GBP 9.8040 XLON 15:54:24 32878587115070
----------- ------------- -------- ------------- ----------------------
12/02/2020 801 GBP 9.8040 XLON 15:54:24 32878587115071
----------- ------------- -------- ------------- ----------------------
12/02/2020 490 GBP 9.8040 XLON 15:54:24 32878587115072
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,320 GBP 9.8020 CHIX 15:55:32 138Q00VHZ
----------- ------------- -------- ------------- ----------------------
12/02/2020 322 GBP 9.8040 TRQX 15:55:32 32874430499679
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8040 TRQX 15:55:32 32874430499680
----------- ------------- -------- ------------- ----------------------
12/02/2020 75 GBP 9.8040 TRQX 15:55:32 32874430499681
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 15:55:49 32878587115403
----------- ------------- -------- ------------- ----------------------
12/02/2020 121 GBP 9.8000 XLON 15:55:49 32878587115404
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,593 GBP 9.8000 XLON 15:55:50 32878587115405
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8000 XLON 15:55:51 32878587115406
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7980 XLON 15:57:45 32878587115875
----------- ------------- -------- ------------- ----------------------
12/02/2020 311 GBP 9.7980 XLON 15:57:46 32878587115909
----------- ------------- -------- ------------- ----------------------
12/02/2020 288 GBP 9.7980 XLON 15:57:47 32878587115912
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7980 XLON 15:57:49 32878587115935
----------- ------------- -------- ------------- ----------------------
12/02/2020 260 GBP 9.7980 XLON 15:57:59 32878587115977
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,582 GBP 9.7980 XLON 15:57:59 32878587115978
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.7960 XLON 15:58:31 32878587116146
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.7940 XLON 15:59:01 32878587116365
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12/02/2020 491 GBP 9.7940 XLON 15:59:06 32878587116422
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12/02/2020 372 GBP 9.7940 XLON 15:59:06 32878587116423
----------- ------------- -------- ------------- ----------------------
12/02/2020 104 GBP 9.7980 XLON 16:00:07 32878587117014
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12/02/2020 315 GBP 9.7980 TRQX 16:00:16 32874430500310
----------- ------------- -------- ------------- ----------------------
12/02/2020 2,908 GBP 9.7980 XLON 16:00:16 32878587117066
----------- ------------- -------- ------------- ----------------------
12/02/2020 3,248 GBP 9.7980 XLON 16:00:29 32878587117103
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12/02/2020 315 GBP 9.7980 TRQX 16:00:29 32874430500335
----------- ------------- -------- ------------- ----------------------
12/02/2020 4,078 GBP 9.8000 XLON 16:01:16 32878587117452
----------- ------------- -------- ------------- ----------------------
12/02/2020 306 GBP 9.8000 XLON 16:01:16 32878587117453
----------- ------------- -------- ------------- ----------------------
12/02/2020 950 GBP 9.8000 XLON 16:01:17 32878587117461
----------- ------------- -------- ------------- ----------------------
12/02/2020 325 GBP 9.8000 XLON 16:01:17 32878587117462
----------- ------------- -------- ------------- ----------------------
12/02/2020 2,100 GBP 9.8000 XLON 16:01:18 32878587117463
----------- ------------- -------- ------------- ----------------------
12/02/2020 740 GBP 9.8020 BATE 16:02:08 038Q00J6N
----------- ------------- -------- ------------- ----------------------
12/02/2020 199 GBP 9.8040 CHIX 16:02:17 138Q00WH0
----------- ------------- -------- ------------- ----------------------
12/02/2020 205 GBP 9.8040 CHIX 16:02:17 138Q00WH1
----------- ------------- -------- ------------- ----------------------
12/02/2020 137 GBP 9.8040 TRQX 16:02:49 32874430500604
----------- ------------- -------- ------------- ----------------------
12/02/2020 490 GBP 9.8100 XLON 16:03:28 32878587118108
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8100 XLON 16:04:16 32878587118246
----------- ------------- -------- ------------- ----------------------
12/02/2020 290 GBP 9.8100 TRQX 16:04:31 32874430500835
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8100 TRQX 16:04:31 32874430500836
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8060 XLON 16:04:50 32878587118398
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8060 CHIX 16:04:52 138Q00WWJ
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8060 CHIX 16:04:57 138Q00WX1
----------- ------------- -------- ------------- ----------------------
12/02/2020 568 GBP 9.8060 XLON 16:04:57 32878587118427
----------- ------------- -------- ------------- ----------------------
12/02/2020 261 GBP 9.8060 XLON 16:04:57 32878587118428
----------- ------------- -------- ------------- ----------------------
12/02/2020 118 GBP 9.8060 XLON 16:04:57 32878587118429
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8060 XLON 16:05:06 32878587118555
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8060 XLON 16:05:22 32878587118638
----------- ------------- -------- ------------- ----------------------
12/02/2020 22 GBP 9.8060 CHIX 16:05:27 138Q00WZ8
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8060 CHIX 16:05:27 138Q00WZ9
----------- ------------- -------- ------------- ----------------------
12/02/2020 105 GBP 9.8060 CHIX 16:05:27 138Q00WZA
----------- ------------- -------- ------------- ----------------------
12/02/2020 338 GBP 9.8060 XLON 16:05:27 32878587118669
----------- ------------- -------- ------------- ----------------------
12/02/2020 270 GBP 9.8160 XLON 16:07:46 32878587119382
----------- ------------- -------- ------------- ----------------------
12/02/2020 2,329 GBP 9.8160 XLON 16:07:46 32878587119383
----------- ------------- -------- ------------- ----------------------
12/02/2020 580 GBP 9.8160 XLON 16:07:47 32878587119384
----------- ------------- -------- ------------- ----------------------
12/02/2020 573 GBP 9.8180 XLON 16:08:04 32878587119427
----------- ------------- -------- ------------- ----------------------
12/02/2020 118 GBP 9.8180 XLON 16:08:04 32878587119428
----------- ------------- -------- ------------- ----------------------
12/02/2020 119 GBP 9.8180 XLON 16:08:07 32878587119449
----------- ------------- -------- ------------- ----------------------
12/02/2020 344 GBP 9.8180 XLON 16:08:07 32878587119450
----------- ------------- -------- ------------- ----------------------
12/02/2020 494 GBP 9.8160 CHIX 16:08:30 138Q00XAR
----------- ------------- -------- ------------- ----------------------
12/02/2020 235 GBP 9.8160 CHIX 16:08:30 138Q00XAS
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,455 GBP 9.8160 XLON 16:08:30 32878587119514
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8180 XLON 16:08:30 32878587119521
----------- ------------- -------- ------------- ----------------------
12/02/2020 229 GBP 9.8180 XLON 16:08:30 32878587119522
----------- ------------- -------- ------------- ----------------------
12/02/2020 326 GBP 9.8180 XLON 16:08:30 32878587119523
----------- ------------- -------- ------------- ----------------------
12/02/2020 556 GBP 9.8180 XLON 16:08:30 32878587119524
----------- ------------- -------- ------------- ----------------------
12/02/2020 97 GBP 9.8180 XLON 16:08:30 32878587119525
----------- ------------- -------- ------------- ----------------------
12/02/2020 460 GBP 9.8180 XLON 16:08:30 32878587119526
----------- ------------- -------- ------------- ----------------------
12/02/2020 116 GBP 9.8180 TRQX 16:08:30 32874430501321
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8180 TRQX 16:08:30 32874430501322
----------- ------------- -------- ------------- ----------------------
12/02/2020 162 GBP 9.8180 XLON 16:08:35 32878587119549
----------- ------------- -------- ------------- ----------------------
12/02/2020 377 GBP 9.8180 XLON 16:08:36 32878587119554
----------- ------------- -------- ------------- ----------------------
12/02/2020 864 GBP 9.8160 XLON 16:09:49 32878587119866
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8180 TRQX 16:09:49 32874430501498
----------- ------------- -------- ------------- ----------------------
12/02/2020 66 GBP 9.8180 TRQX 16:09:49 32874430501499
----------- ------------- -------- ------------- ----------------------
12/02/2020 359 GBP 9.8180 TRQX 16:09:49 32874430501500
----------- ------------- -------- ------------- ----------------------
12/02/2020 492 GBP 9.8180 XLON 16:09:50 32878587119876
----------- ------------- -------- ------------- ----------------------
12/02/2020 290 GBP 9.8180 XLON 16:09:50 32878587119881
----------- ------------- -------- ------------- ----------------------
12/02/2020 416 GBP 9.8180 XLON 16:09:50 32878587119882
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,360 GBP 9.8180 XLON 16:09:52 32878587119886
----------- ------------- -------- ------------- ----------------------
12/02/2020 378 GBP 9.8280 CHIX 16:10:47 138Q00XLR
----------- ------------- -------- ------------- ----------------------
12/02/2020 540 GBP 9.8260 TRQX 16:10:49 32874430501575
----------- ------------- -------- ------------- ----------------------
12/02/2020 568 GBP 9.8260 XLON 16:10:57 32878587120346
----------- ------------- -------- ------------- ----------------------
12/02/2020 568 GBP 9.8260 XLON 16:10:58 32878587120347
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,300 GBP 9.8260 XLON 16:10:59 32878587120355
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,613 GBP 9.8240 XLON 16:11:03 32878587120435
----------- ------------- -------- ------------- ----------------------
12/02/2020 878 GBP 9.8240 CHIX 16:11:03 138Q00XNH
----------- ------------- -------- ------------- ----------------------
12/02/2020 74 GBP 9.8260 XLON 16:11:54 32878587120675
----------- ------------- -------- ------------- ----------------------
12/02/2020 346 GBP 9.8260 XLON 16:11:54 32878587120676
----------- ------------- -------- ------------- ----------------------
12/02/2020 20 GBP 9.8240 TRQX 16:11:54 32874430501683
----------- ------------- -------- ------------- ----------------------
12/02/2020 465 GBP 9.8260 XLON 16:11:55 32878587120681
----------- ------------- -------- ------------- ----------------------
12/02/2020 379 GBP 9.8260 XLON 16:11:55 32878587120682
----------- ------------- -------- ------------- ----------------------
12/02/2020 4,030 GBP 9.8260 XLON 16:12:03 32878587120698
----------- ------------- -------- ------------- ----------------------
12/02/2020 193 GBP 9.8260 XLON 16:12:15 32878587120774
----------- ------------- -------- ------------- ----------------------
12/02/2020 365 GBP 9.8260 XLON 16:12:15 32878587120775
----------- ------------- -------- ------------- ----------------------
12/02/2020 480 GBP 9.8260 CHIX 16:12:16 138Q00XRX
----------- ------------- -------- ------------- ----------------------
12/02/2020 26 GBP 9.8260 CHIX 16:12:16 138Q00XRY
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,915 GBP 9.8260 XLON 16:12:20 32878587120794
----------- ------------- -------- ------------- ----------------------
12/02/2020 738 GBP 9.8240 CHIX 16:12:48 138Q00XU0
----------- ------------- -------- ------------- ----------------------
12/02/2020 293 GBP 9.8240 TRQX 16:12:48 32874430501827
----------- ------------- -------- ------------- ----------------------
12/02/2020 621 GBP 9.8240 XLON 16:12:48 32878587121021
----------- ------------- -------- ------------- ----------------------
12/02/2020 233 GBP 9.8240 TRQX 16:12:48 32874430501828
----------- ------------- -------- ------------- ----------------------
12/02/2020 70 GBP 9.8240 XLON 16:12:48 32878587121028
----------- ------------- -------- ------------- ----------------------
12/02/2020 210 GBP 9.8240 XLON 16:13:23 32878587121211
----------- ------------- -------- ------------- ----------------------
12/02/2020 661 GBP 9.8280 XLON 16:17:11 32878587122330
----------- ------------- -------- ------------- ----------------------
12/02/2020 399 GBP 9.8280 XLON 16:17:11 32878587122331
----------- ------------- -------- ------------- ----------------------
12/02/2020 438 GBP 9.8280 XLON 16:17:11 32878587122332
----------- ------------- -------- ------------- ----------------------
12/02/2020 288 GBP 9.8280 XLON 16:17:15 32878587122342
----------- ------------- -------- ------------- ----------------------
12/02/2020 386 GBP 9.8280 XLON 16:17:15 32878587122343
----------- ------------- -------- ------------- ----------------------
12/02/2020 712 GBP 9.8300 XLON 16:19:20 32878587123037
----------- ------------- -------- ------------- ----------------------
12/02/2020 118 GBP 9.8300 XLON 16:19:20 32878587123038
----------- ------------- -------- ------------- ----------------------
12/02/2020 586 GBP 9.8280 XLON 16:19:28 32878587123102
----------- ------------- -------- ------------- ----------------------
12/02/2020 54 GBP 9.8280 XLON 16:19:28 32878587123103
----------- ------------- -------- ------------- ----------------------
12/02/2020 831 GBP 9.8280 CHIX 16:19:28 138Q00YMO
----------- ------------- -------- ------------- ----------------------
12/02/2020 264 GBP 9.8340 XLON 16:19:46 32878587123242
----------- ------------- -------- ------------- ----------------------
12/02/2020 607 GBP 9.8340 XLON 16:19:46 32878587123243
----------- ------------- -------- ------------- ----------------------
12/02/2020 263 GBP 9.8320 XLON 16:20:02 32878587123340
----------- ------------- -------- ------------- ----------------------
12/02/2020 315 GBP 9.8320 XLON 16:20:02 32878587123341
----------- ------------- -------- ------------- ----------------------
12/02/2020 578 GBP 9.8320 XLON 16:20:13 32878587123432
----------- ------------- -------- ------------- ----------------------
12/02/2020 507 GBP 9.8320 XLON 16:20:24 32878587123495
----------- ------------- -------- ------------- ----------------------
12/02/2020 507 GBP 9.8320 XLON 16:20:24 32878587123501
----------- ------------- -------- ------------- ----------------------
12/02/2020 78 GBP 9.8320 XLON 16:20:25 32878587123502
----------- ------------- -------- ------------- ----------------------
12/02/2020 717 GBP 9.8320 XLON 16:20:27 32878587123511
----------- ------------- -------- ------------- ----------------------
12/02/2020 118 GBP 9.8320 XLON 16:20:27 32878587123512
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.8320 XLON 16:20:28 32878587123513
----------- ------------- -------- ------------- ----------------------
12/02/2020 891 GBP 9.8300 XLON 16:20:54 32878587123785
----------- ------------- -------- ------------- ----------------------
12/02/2020 827 GBP 9.8300 TRQX 16:20:54 32874430502895
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8300 XLON 16:20:55 32878587123795
----------- ------------- -------- ------------- ----------------------
12/02/2020 491 GBP 9.8300 XLON 16:20:55 32878587123796
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8300 XLON 16:21:00 32878587123829
----------- ------------- -------- ------------- ----------------------
12/02/2020 118 GBP 9.8300 XLON 16:21:00 32878587123830
----------- ------------- -------- ------------- ----------------------
12/02/2020 410 GBP 9.8300 CHIX 16:21:01 138Q00YY1
----------- ------------- -------- ------------- ----------------------
12/02/2020 2 GBP 9.8300 CHIX 16:21:01 138Q00YY2
----------- ------------- -------- ------------- ----------------------
12/02/2020 49 GBP 9.8280 BATE 16:21:02 038Q00KPC
----------- ------------- -------- ------------- ----------------------
12/02/2020 96 GBP 9.8280 BATE 16:21:02 038Q00KPD
----------- ------------- -------- ------------- ----------------------
12/02/2020 52 GBP 9.8280 BATE 16:21:02 038Q00KPE
----------- ------------- -------- ------------- ----------------------
12/02/2020 706 GBP 9.8300 XLON 16:21:05 32878587123852
----------- ------------- -------- ------------- ----------------------
12/02/2020 379 GBP 9.8300 XLON 16:21:05 32878587123853
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,634 GBP 9.8300 XLON 16:21:05 32878587123854
----------- ------------- -------- ------------- ----------------------
12/02/2020 60 GBP 9.8300 XLON 16:21:05 32878587123855
----------- ------------- -------- ------------- ----------------------
12/02/2020 998 GBP 9.8300 XLON 16:21:05 32878587123856
----------- ------------- -------- ------------- ----------------------
12/02/2020 230 GBP 9.8280 XLON 16:21:10 32878587123880
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8280 CHIX 16:21:23 138Q00Z0M
----------- ------------- -------- ------------- ----------------------
12/02/2020 738 GBP 9.8280 CHIX 16:21:23 138Q00Z0N
----------- ------------- -------- ------------- ----------------------
12/02/2020 370 GBP 9.8280 CHIX 16:21:23 138Q00Z0O
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,652 GBP 9.8280 XLON 16:21:23 32878587123957
----------- ------------- -------- ------------- ----------------------
12/02/2020 338 GBP 9.8280 XLON 16:21:23 32878587123959
----------- ------------- -------- ------------- ----------------------
12/02/2020 375 GBP 9.8280 XLON 16:21:23 32878587123960
----------- ------------- -------- ------------- ----------------------
12/02/2020 125 GBP 9.8260 CHIX 16:21:27 138Q00Z0T
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,050 GBP 9.8260 XLON 16:21:57 32878587124166
----------- ------------- -------- ------------- ----------------------
12/02/2020 819 GBP 9.8260 CHIX 16:21:57 138Q00Z2O
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8260 XLON 16:21:57 32878587124168
----------- ------------- -------- ------------- ----------------------
12/02/2020 313 GBP 9.8260 XLON 16:21:57 32878587124169
----------- ------------- -------- ------------- ----------------------
12/02/2020 300 GBP 9.8260 CHIX 16:21:57 138Q00Z2P
----------- ------------- -------- ------------- ----------------------
12/02/2020 100 GBP 9.8260 CHIX 16:21:57 138Q00Z2Q
----------- ------------- -------- ------------- ----------------------
12/02/2020 904 GBP 9.8260 CHIX 16:21:57 138Q00Z2R
----------- ------------- -------- ------------- ----------------------
12/02/2020 159 GBP 9.8260 XLON 16:21:57 32878587124171
----------- ------------- -------- ------------- ----------------------
12/02/2020 695 GBP 9.8260 XLON 16:22:00 32878587124184
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,033 GBP 9.8240 XLON 16:22:48 32878587124477
----------- ------------- -------- ------------- ----------------------
12/02/2020 480 GBP 9.8260 CHIX 16:23:36 138Q00ZDS
----------- ------------- -------- ------------- ----------------------
12/02/2020 691 GBP 9.8260 TRQX 16:23:45 32874430503306
----------- ------------- -------- ------------- ----------------------
12/02/2020 789 GBP 9.8260 CHIX 16:23:45 138Q00ZEH
----------- ------------- -------- ------------- ----------------------
12/02/2020 645 GBP 9.8260 CHIX 16:23:45 138Q00ZEI
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,205 GBP 9.8280 TRQX 16:25:07 32874430503514
----------- ------------- -------- ------------- ----------------------
12/02/2020 662 GBP 9.8280 TRQX 16:25:07 32874430503515
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,461 GBP 9.8280 XLON 16:25:07 32878587125362
----------- ------------- -------- ------------- ----------------------
12/02/2020 722 GBP 9.8280 XLON 16:25:25 32878587125482
----------- ------------- -------- ------------- ----------------------
12/02/2020 334 GBP 9.8280 XLON 16:25:25 32878587125483
----------- ------------- -------- ------------- ----------------------
12/02/2020 68 GBP 9.8280 CHIX 16:25:58 138Q00ZUU
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,573 GBP 9.8280 TRQX 16:25:58 32874430503616
----------- ------------- -------- ------------- ----------------------
12/02/2020 163 GBP 9.8280 XLON 16:26:09 32878587125738
----------- ------------- -------- ------------- ----------------------
12/02/2020 530 GBP 9.8280 CHIX 16:26:14 138Q00ZW9
----------- ------------- -------- ------------- ----------------------
12/02/2020 242 GBP 9.8280 XLON 16:26:14 32878587125782
----------- ------------- -------- ------------- ----------------------
12/02/2020 397 GBP 9.8280 XLON 16:26:14 32878587125789
----------- ------------- -------- ------------- ----------------------
12/02/2020 822 GBP 9.8280 XLON 16:26:14 32878587125790
----------- ------------- -------- ------------- ----------------------
12/02/2020 385 GBP 9.8280 XLON 16:26:15 32878587125795
----------- ------------- -------- ------------- ----------------------
12/02/2020 437 GBP 9.8280 XLON 16:26:15 32878587125796
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,525 GBP 9.8280 XLON 16:26:15 32878587125797
----------- ------------- -------- ------------- ----------------------
12/02/2020 391 GBP 9.8280 XLON 16:26:16 32878587125815
----------- ------------- -------- ------------- ----------------------
12/02/2020 440 GBP 9.8280 XLON 16:26:16 32878587125816
----------- ------------- -------- ------------- ----------------------
12/02/2020 2 GBP 9.8280 XLON 16:26:17 32878587125817
----------- ------------- -------- ------------- ----------------------
12/02/2020 11 GBP 9.8320 XLON 16:26:47 32878587126045
----------- ------------- -------- ------------- ----------------------
12/02/2020 262 GBP 9.8320 XLON 16:26:47 32878587126046
----------- ------------- -------- ------------- ----------------------
12/02/2020 2,139 GBP 9.8320 XLON 16:26:47 32878587126047
----------- ------------- -------- ------------- ----------------------
12/02/2020 246 GBP 9.8320 XLON 16:26:47 32878587126048
----------- ------------- -------- ------------- ----------------------
12/02/2020 51 GBP 9.8320 XLON 16:26:47 32878587126049
----------- ------------- -------- ------------- ----------------------
12/02/2020 187 GBP 9.8320 XLON 16:26:47 32878587126050
----------- ------------- -------- ------------- ----------------------
12/02/2020 699 GBP 9.8320 XLON 16:26:47 32878587126051
----------- ------------- -------- ------------- ----------------------
12/02/2020 117 GBP 9.8320 XLON 16:26:47 32878587126052
----------- ------------- -------- ------------- ----------------------
12/02/2020 90 GBP 9.8320 XLON 16:26:47 32878587126053
----------- ------------- -------- ------------- ----------------------
12/02/2020 540 GBP 9.8320 XLON 16:26:48 32878587126067
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,261 GBP 9.8340 XLON 16:27:47 32878587126450
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,042 GBP 9.8340 TRQX 16:27:47 32874430503863
----------- ------------- -------- ------------- ----------------------
12/02/2020 328 GBP 9.8340 XLON 16:27:47 32878587126451
----------- ------------- -------- ------------- ----------------------
12/02/2020 201 GBP 9.8340 XLON 16:27:50 32878587126462
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,060 GBP 9.8340 XLON 16:27:51 32878587126469
----------- ------------- -------- ------------- ----------------------
12/02/2020 244 GBP 9.8360 XLON 16:27:52 32878587126478
----------- ------------- -------- ------------- ----------------------
12/02/2020 429 GBP 9.8360 XLON 16:27:52 32878587126479
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8360 XLON 16:27:59 32878587126536
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,694 GBP 9.8340 XLON 16:28:02 32878587126575
----------- ------------- -------- ------------- ----------------------
12/02/2020 12 GBP 9.8340 XLON 16:28:02 32878587126576
----------- ------------- -------- ------------- ----------------------
12/02/2020 96 GBP 9.8340 XLON 16:28:02 32878587126577
----------- ------------- -------- ------------- ----------------------
12/02/2020 8 GBP 9.8340 XLON 16:28:02 32878587126581
----------- ------------- -------- ------------- ----------------------
12/02/2020 308 GBP 9.8360 XLON 16:28:02 32878587126582
----------- ------------- -------- ------------- ----------------------
12/02/2020 595 GBP 9.8360 XLON 16:28:02 32878587126583
----------- ------------- -------- ------------- ----------------------
12/02/2020 121 GBP 9.8360 XLON 16:28:02 32878587126584
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.8360 XLON 16:28:02 32878587126585
----------- ------------- -------- ------------- ----------------------
12/02/2020 87 GBP 9.8360 XLON 16:28:05 32878587126633
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.8360 XLON 16:28:05 32878587126634
----------- ------------- -------- ------------- ----------------------
12/02/2020 284 GBP 9.8360 XLON 16:28:05 32878587126635
----------- ------------- -------- ------------- ----------------------
12/02/2020 162 GBP 9.8360 XLON 16:28:07 32878587126649
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.8360 XLON 16:28:07 32878587126650
----------- ------------- -------- ------------- ----------------------
12/02/2020 2 GBP 9.8360 XLON 16:28:10 32878587126678
----------- ------------- -------- ------------- ----------------------
12/02/2020 370 GBP 9.8360 XLON 16:28:11 32878587126691
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.8360 XLON 16:28:11 32878587126692
----------- ------------- -------- ------------- ----------------------
12/02/2020 400 GBP 9.8360 XLON 16:28:13 32878587126704
----------- ------------- -------- ------------- ----------------------
12/02/2020 308 GBP 9.8360 XLON 16:28:13 32878587126705
----------- ------------- -------- ------------- ----------------------
12/02/2020 470 GBP 9.8360 XLON 16:28:13 32878587126706
----------- ------------- -------- ------------- ----------------------
12/02/2020 322 GBP 9.8360 XLON 16:28:22 32878587126737
----------- ------------- -------- ------------- ----------------------
12/02/2020 121 GBP 9.8360 XLON 16:28:26 32878587126781
----------- ------------- -------- ------------- ----------------------
12/02/2020 36 GBP 9.8360 XLON 16:28:28 32878587126797
----------- ------------- -------- ------------- ----------------------
12/02/2020 338 GBP 9.8360 XLON 16:29:05 32878587127146
----------- ------------- -------- ------------- ----------------------
12/02/2020 992 GBP 9.8380 XLON 16:29:13 32878587127281
----------- ------------- -------- ------------- ----------------------
12/02/2020 628 GBP 9.8380 XLON 16:29:13 32878587127282
----------- ------------- -------- ------------- ----------------------
12/02/2020 314 GBP 9.8380 XLON 16:29:13 32878587127283
----------- ------------- -------- ------------- ----------------------
12/02/2020 209 GBP 9.8380 XLON 16:29:13 32878587127284
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,110 GBP 9.8380 XLON 16:29:13 32878587127285
----------- ------------- -------- ------------- ----------------------
12/02/2020 595 GBP 9.8380 XLON 16:29:13 32878587127286
----------- ------------- -------- ------------- ----------------------
12/02/2020 498 GBP 9.8360 XLON 16:29:14 32878587127297
----------- ------------- -------- ------------- ----------------------
12/02/2020 22 GBP 9.8340 CHIX 16:29:19 138Q010F1
----------- ------------- -------- ------------- ----------------------
12/02/2020 392 GBP 9.8340 CHIX 16:29:33 138Q010HU
----------- ------------- -------- ------------- ----------------------
12/02/2020 409 GBP 9.8340 CHIX 16:29:33 138Q010HV
----------- ------------- -------- ------------- ----------------------
12/02/2020 13 GBP 9.8340 XLON 16:29:33 32878587127602
----------- ------------- -------- ------------- ----------------------
12/02/2020 254 GBP 9.8380 XLON 16:29:41 32878587127684
----------- ------------- -------- ------------- ----------------------
12/02/2020 218 GBP 9.8380 XLON 16:29:41 32878587127685
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,920 GBP 9.8380 XLON 16:29:41 32878587127686
----------- ------------- -------- ------------- ----------------------
12/02/2020 1,066 GBP 9.8380 XLON 16:29:41 32878587127687
----------- ------------- -------- ------------- ----------------------
12/02/2020 788 GBP 9.8340 XLON 16:29:58 32878587127917
----------- ------------- -------- ------------- ----------------------
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END
POSKKBBDBBKBABD
(END) Dow Jones Newswires
February 13, 2020 02:01 ET (07:01 GMT)
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