TIDMWPP
RNS Number : 9811C
WPP PLC
14 February 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
13 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 13 February 2020 it had purchased
a total of 758,483 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 641,166 73,601 12,834 30,882
------------- ------------- ------------ -----------
Highest price paid (per GBP 9.8000 GBP 9.7980 GBP 9.7960 GBP 9.7960
ordinary share)
------------- ------------- ------------ -----------
Lowest price paid (per GBP 9.7020 GBP 9.7040 GBP 9.7040 GBP 9.7100
ordinary share)
------------- ------------- ------------ -----------
Volume weighted average GBP 9.7559 GBP 9.7586 GBP 9.7484 GBP 9.7580
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 1,309,143,240 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 1,238,371,910 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
13/02/2020 1,031 GBP 9.7100 XLON 09:03:17 33497062330043
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7100 XLON 09:03:17 33497062330044
----------- ------------- -------- ------------- ----------------------
13/02/2020 822 GBP 9.7100 TRQX 09:03:17 33492905759477
----------- ------------- -------- ------------- ----------------------
13/02/2020 666 GBP 9.7100 XLON 09:03:17 33497062330047
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7220 XLON 09:04:07 33497062330343
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7220 XLON 09:04:07 33497062330344
----------- ------------- -------- ------------- ----------------------
13/02/2020 140 GBP 9.7220 XLON 09:04:07 33497062330345
----------- ------------- -------- ------------- ----------------------
13/02/2020 198 GBP 9.7220 XLON 09:04:07 33497062330346
----------- ------------- -------- ------------- ----------------------
13/02/2020 184 GBP 9.7220 XLON 09:04:21 33497062330388
----------- ------------- -------- ------------- ----------------------
13/02/2020 877 GBP 9.7180 XLON 09:04:25 33497062330409
----------- ------------- -------- ------------- ----------------------
13/02/2020 324 GBP 9.7180 TRQX 09:04:25 33492905759583
----------- ------------- -------- ------------- ----------------------
13/02/2020 237 GBP 9.7180 BATE 09:04:25 038Q002J5
----------- ------------- -------- ------------- ----------------------
13/02/2020 252 GBP 9.7180 TRQX 09:04:25 33492905759587
----------- ------------- -------- ------------- ----------------------
13/02/2020 662 GBP 9.7180 BATE 09:04:25 038Q002J6
----------- ------------- -------- ------------- ----------------------
13/02/2020 12 GBP 9.7180 BATE 09:04:25 038Q002J7
----------- ------------- -------- ------------- ----------------------
13/02/2020 136 GBP 9.7140 XLON 09:04:51 33497062330527
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7140 XLON 09:04:51 33497062330528
----------- ------------- -------- ------------- ----------------------
13/02/2020 335 GBP 9.7140 XLON 09:05:42 33497062330737
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7140 XLON 09:05:42 33497062330738
----------- ------------- -------- ------------- ----------------------
13/02/2020 47 GBP 9.7140 XLON 09:05:42 33497062330739
----------- ------------- -------- ------------- ----------------------
13/02/2020 185 GBP 9.7240 XLON 09:05:47 33497062330762
----------- ------------- -------- ------------- ----------------------
13/02/2020 287 GBP 9.7240 XLON 09:05:47 33497062330763
----------- ------------- -------- ------------- ----------------------
13/02/2020 285 GBP 9.7220 XLON 09:05:47 33497062330760
----------- ------------- -------- ------------- ----------------------
13/02/2020 41 GBP 9.7240 XLON 09:05:53 33497062330775
----------- ------------- -------- ------------- ----------------------
13/02/2020 446 GBP 9.7240 XLON 09:05:53 33497062330776
----------- ------------- -------- ------------- ----------------------
13/02/2020 305 GBP 9.7240 XLON 09:06:00 33497062330787
----------- ------------- -------- ------------- ----------------------
13/02/2020 440 GBP 9.7220 XLON 09:06:02 33497062330789
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,358 GBP 9.7200 XLON 09:06:20 33497062330868
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7200 XLON 09:06:20 33497062330873
----------- ------------- -------- ------------- ----------------------
13/02/2020 21 GBP 9.7200 XLON 09:06:20 33497062330874
----------- ------------- -------- ------------- ----------------------
13/02/2020 428 GBP 9.7180 XLON 09:06:41 33497062330930
----------- ------------- -------- ------------- ----------------------
13/02/2020 163 GBP 9.7200 XLON 09:07:36 33497062331210
----------- ------------- -------- ------------- ----------------------
13/02/2020 87 GBP 9.7200 XLON 09:07:36 33497062331211
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,230 GBP 9.7120 XLON 09:08:36 33497062331490
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7160 XLON 09:08:36 33497062331491
----------- ------------- -------- ------------- ----------------------
13/02/2020 690 GBP 9.7160 XLON 09:08:36 33497062331492
----------- ------------- -------- ------------- ----------------------
13/02/2020 294 GBP 9.7160 CHIX 09:08:44 138Q003RG
----------- ------------- -------- ------------- ----------------------
13/02/2020 453 GBP 9.7120 TRQX 09:09:04 33492905760024
----------- ------------- -------- ------------- ----------------------
13/02/2020 967 GBP 9.7120 XLON 09:09:04 33497062331619
----------- ------------- -------- ------------- ----------------------
13/02/2020 440 GBP 9.7100 XLON 09:09:24 33497062331759
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7120 CHIX 09:09:24 138Q003TB
----------- ------------- -------- ------------- ----------------------
13/02/2020 177 GBP 9.7120 CHIX 09:09:24 138Q003TC
----------- ------------- -------- ------------- ----------------------
13/02/2020 177 GBP 9.7240 XLON 09:09:51 33497062331930
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7240 XLON 09:09:51 33497062331931
----------- ------------- -------- ------------- ----------------------
13/02/2020 161 GBP 9.7240 XLON 09:09:51 33497062331932
----------- ------------- -------- ------------- ----------------------
13/02/2020 419 GBP 9.7180 CHIX 09:09:51 138Q003U0
----------- ------------- -------- ------------- ----------------------
13/02/2020 424 GBP 9.7180 CHIX 09:09:51 138Q003U4
----------- ------------- -------- ------------- ----------------------
13/02/2020 135 GBP 9.7220 XLON 09:09:53 33497062331947
----------- ------------- -------- ------------- ----------------------
13/02/2020 84 GBP 9.7220 XLON 09:09:53 33497062331948
----------- ------------- -------- ------------- ----------------------
13/02/2020 91 GBP 9.7220 XLON 09:09:53 33497062331949
----------- ------------- -------- ------------- ----------------------
13/02/2020 441 GBP 9.7220 XLON 09:09:58 33497062331968
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7220 XLON 09:09:58 33497062331969
----------- ------------- -------- ------------- ----------------------
13/02/2020 289 GBP 9.7260 XLON 09:10:23 33497062332069
----------- ------------- -------- ------------- ----------------------
13/02/2020 432 GBP 9.7280 XLON 09:10:31 33497062332107
----------- ------------- -------- ------------- ----------------------
13/02/2020 163 GBP 9.7280 XLON 09:10:31 33497062332108
----------- ------------- -------- ------------- ----------------------
13/02/2020 402 GBP 9.7280 XLON 09:10:43 33497062332159
----------- ------------- -------- ------------- ----------------------
13/02/2020 388 GBP 9.7280 XLON 09:10:55 33497062332182
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7280 XLON 09:11:16 33497062332245
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7280 XLON 09:11:16 33497062332246
----------- ------------- -------- ------------- ----------------------
13/02/2020 389 GBP 9.7300 XLON 09:11:35 33497062332314
----------- ------------- -------- ------------- ----------------------
13/02/2020 126 GBP 9.7300 XLON 09:11:35 33497062332315
----------- ------------- -------- ------------- ----------------------
13/02/2020 439 GBP 9.7300 XLON 09:12:22 33497062332434
----------- ------------- -------- ------------- ----------------------
13/02/2020 925 GBP 9.7280 XLON 09:12:38 33497062332476
----------- ------------- -------- ------------- ----------------------
13/02/2020 530 GBP 9.7260 TRQX 09:12:38 33492905760284
----------- ------------- -------- ------------- ----------------------
13/02/2020 275 GBP 9.7280 XLON 09:12:38 33497062332487
----------- ------------- -------- ------------- ----------------------
13/02/2020 87 GBP 9.7280 XLON 09:12:38 33497062332488
----------- ------------- -------- ------------- ----------------------
13/02/2020 219 GBP 9.7280 XLON 09:12:38 33497062332489
----------- ------------- -------- ------------- ----------------------
13/02/2020 695 GBP 9.7240 XLON 09:15:00 33497062332983
----------- ------------- -------- ------------- ----------------------
13/02/2020 36 GBP 9.7240 XLON 09:15:29 33497062333083
----------- ------------- -------- ------------- ----------------------
13/02/2020 468 GBP 9.7240 XLON 09:15:29 33497062333084
----------- ------------- -------- ------------- ----------------------
13/02/2020 36 GBP 9.7240 XLON 09:15:29 33497062333085
----------- ------------- -------- ------------- ----------------------
13/02/2020 338 GBP 9.7260 XLON 09:15:29 33497062333086
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7260 XLON 09:15:29 33497062333087
----------- ------------- -------- ------------- ----------------------
13/02/2020 382 GBP 9.7360 XLON 09:16:17 33497062333224
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7340 XLON 09:16:27 33497062333271
----------- ------------- -------- ------------- ----------------------
13/02/2020 305 GBP 9.7340 XLON 09:16:27 33497062333272
----------- ------------- -------- ------------- ----------------------
13/02/2020 568 GBP 9.7300 CHIX 09:16:43 138Q0043R
----------- ------------- -------- ------------- ----------------------
13/02/2020 711 GBP 9.7300 XLON 09:16:44 33497062333334
----------- ------------- -------- ------------- ----------------------
13/02/2020 474 GBP 9.7300 XLON 09:16:44 33497062333335
----------- ------------- -------- ------------- ----------------------
13/02/2020 255 GBP 9.7300 XLON 09:17:40 33497062333506
----------- ------------- -------- ------------- ----------------------
13/02/2020 105 GBP 9.7300 XLON 09:17:40 33497062333507
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7300 XLON 09:17:40 33497062333508
----------- ------------- -------- ------------- ----------------------
13/02/2020 395 GBP 9.7280 TRQX 09:17:43 33492905760611
----------- ------------- -------- ------------- ----------------------
13/02/2020 508 GBP 9.7320 XLON 09:20:01 33497062334039
----------- ------------- -------- ------------- ----------------------
13/02/2020 6 GBP 9.7360 XLON 09:20:40 33497062334328
----------- ------------- -------- ------------- ----------------------
13/02/2020 456 GBP 9.7400 XLON 09:21:25 33497062334633
----------- ------------- -------- ------------- ----------------------
13/02/2020 273 GBP 9.7400 XLON 09:21:25 33497062334634
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7400 XLON 09:21:43 33497062334682
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7400 XLON 09:21:43 33497062334683
----------- ------------- -------- ------------- ----------------------
13/02/2020 273 GBP 9.7400 XLON 09:21:43 33497062334684
----------- ------------- -------- ------------- ----------------------
13/02/2020 496 GBP 9.7420 XLON 09:21:54 33497062334715
----------- ------------- -------- ------------- ----------------------
13/02/2020 396 GBP 9.7440 XLON 09:21:59 33497062334729
----------- ------------- -------- ------------- ----------------------
13/02/2020 464 GBP 9.7420 XLON 09:22:18 33497062334800
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,015 GBP 9.7420 XLON 09:22:22 33497062334815
----------- ------------- -------- ------------- ----------------------
13/02/2020 410 GBP 9.7420 XLON 09:22:22 33497062334814
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,492 GBP 9.7400 CHIX 09:22:44 138Q004GF
----------- ------------- -------- ------------- ----------------------
13/02/2020 269 GBP 9.7360 CHIX 09:23:14 138Q004HB
----------- ------------- -------- ------------- ----------------------
13/02/2020 700 GBP 9.7340 CHIX 09:26:10 138Q004NI
----------- ------------- -------- ------------- ----------------------
13/02/2020 512 GBP 9.7340 CHIX 09:26:10 138Q004NJ
----------- ------------- -------- ------------- ----------------------
13/02/2020 414 GBP 9.7320 BATE 09:26:56 038Q003BJ
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,357 GBP 9.7300 XLON 09:26:58 33497062336004
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,057 GBP 9.7300 TRQX 09:26:58 33492905761290
----------- ------------- -------- ------------- ----------------------
13/02/2020 434 GBP 9.7260 XLON 09:27:25 33497062336123
----------- ------------- -------- ------------- ----------------------
13/02/2020 579 GBP 9.7180 CHIX 09:29:20 138Q004TQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 741 GBP 9.7160 TRQX 09:29:20 33492905761432
----------- ------------- -------- ------------- ----------------------
13/02/2020 741 GBP 9.7160 TRQX 09:29:20 33492905761433
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,507 GBP 9.7180 XLON 09:29:44 33497062336731
----------- ------------- -------- ------------- ----------------------
13/02/2020 394 GBP 9.7280 XLON 09:29:57 33497062336840
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7280 XLON 09:29:57 33497062336842
----------- ------------- -------- ------------- ----------------------
13/02/2020 344 GBP 9.7260 XLON 09:30:03 33497062336919
----------- ------------- -------- ------------- ----------------------
13/02/2020 819 GBP 9.7240 XLON 09:30:56 33497062337208
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7300 XLON 09:31:09 33497062337291
----------- ------------- -------- ------------- ----------------------
13/02/2020 387 GBP 9.7320 XLON 09:31:10 33497062337300
----------- ------------- -------- ------------- ----------------------
13/02/2020 107 GBP 9.7320 XLON 09:31:10 33497062337301
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 09:31:12 33497062337312
----------- ------------- -------- ------------- ----------------------
13/02/2020 357 GBP 9.7320 XLON 09:31:12 33497062337313
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 09:31:13 33497062337323
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 09:31:16 33497062337330
----------- ------------- -------- ------------- ----------------------
13/02/2020 21 GBP 9.7320 XLON 09:31:17 33497062337334
----------- ------------- -------- ------------- ----------------------
13/02/2020 8 GBP 9.7320 XLON 09:31:27 33497062337363
----------- ------------- -------- ------------- ----------------------
13/02/2020 410 GBP 9.7320 XLON 09:31:27 33497062337364
----------- ------------- -------- ------------- ----------------------
13/02/2020 877 GBP 9.7280 XLON 09:31:46 33497062337521
----------- ------------- -------- ------------- ----------------------
13/02/2020 82 GBP 9.7280 XLON 09:31:46 33497062337522
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7260 XLON 09:31:55 33497062337586
----------- ------------- -------- ------------- ----------------------
13/02/2020 376 GBP 9.7260 XLON 09:31:55 33497062337587
----------- ------------- -------- ------------- ----------------------
13/02/2020 920 GBP 9.7240 XLON 09:32:15 33497062337717
----------- ------------- -------- ------------- ----------------------
13/02/2020 212 GBP 9.7380 XLON 09:33:20 33497062337935
----------- ------------- -------- ------------- ----------------------
13/02/2020 391 GBP 9.7380 XLON 09:33:22 33497062337956
----------- ------------- -------- ------------- ----------------------
13/02/2020 28 GBP 9.7380 XLON 09:33:22 33497062337957
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7360 XLON 09:33:31 33497062338017
----------- ------------- -------- ------------- ----------------------
13/02/2020 245 GBP 9.7360 XLON 09:33:31 33497062338018
----------- ------------- -------- ------------- ----------------------
13/02/2020 38 GBP 9.7360 XLON 09:35:04 33497062338332
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7360 XLON 09:35:04 33497062338333
----------- ------------- -------- ------------- ----------------------
13/02/2020 508 GBP 9.7340 XLON 09:35:47 33497062338464
----------- ------------- -------- ------------- ----------------------
13/02/2020 125 GBP 9.7340 XLON 09:35:47 33497062338465
----------- ------------- -------- ------------- ----------------------
13/02/2020 368 GBP 9.7340 XLON 09:35:47 33497062338466
----------- ------------- -------- ------------- ----------------------
13/02/2020 526 GBP 9.7320 XLON 09:36:45 33497062338614
----------- ------------- -------- ------------- ----------------------
13/02/2020 142 GBP 9.7320 XLON 09:36:46 33497062338615
----------- ------------- -------- ------------- ----------------------
13/02/2020 714 GBP 9.7320 XLON 09:36:46 33497062338616
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,116 GBP 9.7320 XLON 09:39:00 33497062338965
----------- ------------- -------- ------------- ----------------------
13/02/2020 5 GBP 9.7320 XLON 09:39:00 33497062338966
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7380 XLON 09:39:35 33497062339034
----------- ------------- -------- ------------- ----------------------
13/02/2020 316 GBP 9.7380 XLON 09:39:35 33497062339035
----------- ------------- -------- ------------- ----------------------
13/02/2020 399 GBP 9.7340 XLON 09:40:01 33497062339097
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,324 GBP 9.7340 XLON 09:40:01 33497062339100
----------- ------------- -------- ------------- ----------------------
13/02/2020 697 GBP 9.7320 XLON 09:40:07 33497062339124
----------- ------------- -------- ------------- ----------------------
13/02/2020 446 GBP 9.7300 XLON 09:40:09 33497062339158
----------- ------------- -------- ------------- ----------------------
13/02/2020 626 GBP 9.7260 XLON 09:40:32 33497062339266
----------- ------------- -------- ------------- ----------------------
13/02/2020 425 GBP 9.7260 XLON 09:40:32 33497062339277
----------- ------------- -------- ------------- ----------------------
13/02/2020 314 GBP 9.7260 XLON 09:40:32 33497062339278
----------- ------------- -------- ------------- ----------------------
13/02/2020 520 GBP 9.7240 CHIX 09:41:39 138Q005F6
----------- ------------- -------- ------------- ----------------------
13/02/2020 693 GBP 9.7240 XLON 09:41:39 33497062339470
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,181 GBP 9.7240 XLON 09:41:39 33497062339466
----------- ------------- -------- ------------- ----------------------
13/02/2020 520 GBP 9.7240 CHIX 09:41:39 138Q005F5
----------- ------------- -------- ------------- ----------------------
13/02/2020 144 GBP 9.7240 BATE 09:41:39 038Q003TR
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7240 BATE 09:41:39 038Q003TS
----------- ------------- -------- ------------- ----------------------
13/02/2020 498 GBP 9.7220 XLON 09:41:39 33497062339473
----------- ------------- -------- ------------- ----------------------
13/02/2020 536 GBP 9.7200 XLON 09:42:09 33497062339665
----------- ------------- -------- ------------- ----------------------
13/02/2020 412 GBP 9.7200 TRQX 09:42:09 33492905762309
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7360 XLON 09:45:07 33497062340362
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,645 GBP 9.7340 XLON 09:45:25 33497062340427
----------- ------------- -------- ------------- ----------------------
13/02/2020 743 GBP 9.7340 XLON 09:45:25 33497062340435
----------- ------------- -------- ------------- ----------------------
13/02/2020 414 GBP 9.7340 XLON 09:45:25 33497062340436
----------- ------------- -------- ------------- ----------------------
13/02/2020 152 GBP 9.7340 XLON 09:45:25 33497062340449
----------- ------------- -------- ------------- ----------------------
13/02/2020 371 GBP 9.7320 TRQX 09:47:20 33492905762674
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,228 GBP 9.7320 XLON 09:47:20 33497062340951
----------- ------------- -------- ------------- ----------------------
13/02/2020 132 GBP 9.7320 TRQX 09:47:20 33492905762675
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,008 GBP 9.7360 XLON 09:51:22 33497062341965
----------- ------------- -------- ------------- ----------------------
13/02/2020 287 GBP 9.7360 XLON 09:51:22 33497062341966
----------- ------------- -------- ------------- ----------------------
13/02/2020 551 GBP 9.7360 XLON 09:51:22 33497062341975
----------- ------------- -------- ------------- ----------------------
13/02/2020 144 GBP 9.7340 XLON 09:52:23 33497062342400
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,264 GBP 9.7340 XLON 09:53:08 33497062342667
----------- ------------- -------- ------------- ----------------------
13/02/2020 731 GBP 9.7340 CHIX 09:53:08 138Q0062M
----------- ------------- -------- ------------- ----------------------
13/02/2020 322 GBP 9.7340 CHIX 09:53:08 138Q0062N
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7340 XLON 09:53:08 33497062342671
----------- ------------- -------- ------------- ----------------------
13/02/2020 50 GBP 9.7340 XLON 09:53:08 33497062342672
----------- ------------- -------- ------------- ----------------------
13/02/2020 224 GBP 9.7400 XLON 09:53:48 33497062342925
----------- ------------- -------- ------------- ----------------------
13/02/2020 140 GBP 9.7400 XLON 09:53:48 33497062342926
----------- ------------- -------- ------------- ----------------------
13/02/2020 518 GBP 9.7380 XLON 09:54:04 33497062343044
----------- ------------- -------- ------------- ----------------------
13/02/2020 600 GBP 9.7380 XLON 09:54:04 33497062343065
----------- ------------- -------- ------------- ----------------------
13/02/2020 921 GBP 9.7380 XLON 09:54:04 33497062343066
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,113 GBP 9.7380 XLON 09:54:04 33497062343077
----------- ------------- -------- ------------- ----------------------
13/02/2020 574 GBP 9.7360 XLON 09:54:06 33497062343111
----------- ------------- -------- ------------- ----------------------
13/02/2020 684 GBP 9.7520 BATE 09:55:56 038Q004CK
----------- ------------- -------- ------------- ----------------------
13/02/2020 487 GBP 9.7500 TRQX 09:57:08 33492905763504
----------- ------------- -------- ------------- ----------------------
13/02/2020 195 GBP 9.7500 TRQX 09:57:08 33492905763505
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7520 XLON 09:57:14 33497062344027
----------- ------------- -------- ------------- ----------------------
13/02/2020 236 GBP 9.7540 XLON 09:57:54 33497062344073
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7540 XLON 09:57:54 33497062344074
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7540 XLON 09:57:54 33497062344075
----------- ------------- -------- ------------- ----------------------
13/02/2020 200 GBP 9.7540 XLON 09:57:54 33497062344076
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,536 GBP 9.7540 XLON 09:59:10 33497062344341
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,204 GBP 9.7540 TRQX 09:59:10 33492905763618
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7500 XLON 10:00:06 33497062344670
----------- ------------- -------- ------------- ----------------------
13/02/2020 92 GBP 9.7520 XLON 10:00:15 33497062344724
----------- ------------- -------- ------------- ----------------------
13/02/2020 250 GBP 9.7520 XLON 10:00:15 33497062344725
----------- ------------- -------- ------------- ----------------------
13/02/2020 229 GBP 9.7520 XLON 10:00:20 33497062344761
----------- ------------- -------- ------------- ----------------------
13/02/2020 108 GBP 9.7520 XLON 10:00:22 33497062344816
----------- ------------- -------- ------------- ----------------------
13/02/2020 182 GBP 9.7580 XLON 10:00:48 33497062344966
----------- ------------- -------- ------------- ----------------------
13/02/2020 381 GBP 9.7580 XLON 10:00:48 33497062344967
----------- ------------- -------- ------------- ----------------------
13/02/2020 600 GBP 9.7540 XLON 10:00:56 33497062345037
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7540 XLON 10:00:56 33497062345038
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7540 XLON 10:00:56 33497062345039
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,175 GBP 9.7500 XLON 10:01:02 33497062345072
----------- ------------- -------- ------------- ----------------------
13/02/2020 518 GBP 9.7500 XLON 10:01:02 33497062345073
----------- ------------- -------- ------------- ----------------------
13/02/2020 604 GBP 9.7500 XLON 10:02:25 33497062345523
----------- ------------- -------- ------------- ----------------------
13/02/2020 505 GBP 9.7480 CHIX 10:02:25 138Q006MO
----------- ------------- -------- ------------- ----------------------
13/02/2020 464 GBP 9.7500 XLON 10:02:25 33497062345530
----------- ------------- -------- ------------- ----------------------
13/02/2020 2 GBP 9.7460 XLON 10:02:29 33497062345598
----------- ------------- -------- ------------- ----------------------
13/02/2020 700 GBP 9.7460 XLON 10:02:29 33497062345599
----------- ------------- -------- ------------- ----------------------
13/02/2020 684 GBP 9.7420 XLON 10:05:10 33497062346280
----------- ------------- -------- ------------- ----------------------
13/02/2020 723 GBP 9.7380 XLON 10:06:40 33497062346754
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7420 XLON 10:07:59 33497062347238
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7400 XLON 10:08:17 33497062347361
----------- ------------- -------- ------------- ----------------------
13/02/2020 205 GBP 9.7400 XLON 10:08:17 33497062347362
----------- ------------- -------- ------------- ----------------------
13/02/2020 718 GBP 9.7360 XLON 10:08:46 33497062347513
----------- ------------- -------- ------------- ----------------------
13/02/2020 675 GBP 9.7360 BATE 10:08:46 038Q004TZ
----------- ------------- -------- ------------- ----------------------
13/02/2020 692 GBP 9.7360 XLON 10:08:46 33497062347515
----------- ------------- -------- ------------- ----------------------
13/02/2020 125 GBP 9.7360 XLON 10:09:00 33497062347569
----------- ------------- -------- ------------- ----------------------
13/02/2020 138 GBP 9.7360 XLON 10:09:00 33497062347570
----------- ------------- -------- ------------- ----------------------
13/02/2020 187 GBP 9.7360 XLON 10:09:01 33497062347591
----------- ------------- -------- ------------- ----------------------
13/02/2020 252 GBP 9.7360 XLON 10:09:01 33497062347592
----------- ------------- -------- ------------- ----------------------
13/02/2020 494 GBP 9.7360 XLON 10:09:01 33497062347593
----------- ------------- -------- ------------- ----------------------
13/02/2020 628 GBP 9.7300 XLON 10:10:37 33497062348253
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7360 XLON 10:10:49 33497062348304
----------- ------------- -------- ------------- ----------------------
13/02/2020 291 GBP 9.7320 XLON 10:10:52 33497062348328
----------- ------------- -------- ------------- ----------------------
13/02/2020 867 GBP 9.7360 XLON 10:12:50 33497062349260
----------- ------------- -------- ------------- ----------------------
13/02/2020 270 GBP 9.7360 XLON 10:12:50 33497062349261
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,130 GBP 9.7360 CHIX 10:12:50 138Q007CN
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7360 XLON 10:12:52 33497062349267
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,028 GBP 9.7360 XLON 10:12:52 33497062349268
----------- ------------- -------- ------------- ----------------------
13/02/2020 540 GBP 9.7340 TRQX 10:13:00 33492905764999
----------- ------------- -------- ------------- ----------------------
13/02/2020 462 GBP 9.7340 TRQX 10:13:01 33492905765004
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 10:13:19 33497062349415
----------- ------------- -------- ------------- ----------------------
13/02/2020 480 GBP 9.7320 XLON 10:13:19 33497062349416
----------- ------------- -------- ------------- ----------------------
13/02/2020 480 GBP 9.7340 XLON 10:13:19 33497062349417
----------- ------------- -------- ------------- ----------------------
13/02/2020 490 GBP 9.7340 XLON 10:13:19 33497062349418
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7340 XLON 10:13:19 33497062349419
----------- ------------- -------- ------------- ----------------------
13/02/2020 34 GBP 9.7340 XLON 10:13:19 33497062349420
----------- ------------- -------- ------------- ----------------------
13/02/2020 147 GBP 9.7320 CHIX 10:15:54 138Q007GR
----------- ------------- -------- ------------- ----------------------
13/02/2020 750 GBP 9.7320 CHIX 10:15:54 138Q007GS
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 10:15:57 33497062349891
----------- ------------- -------- ------------- ----------------------
13/02/2020 133 GBP 9.7320 XLON 10:15:57 33497062349892
----------- ------------- -------- ------------- ----------------------
13/02/2020 597 GBP 9.7320 XLON 10:16:54 33497062350176
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 10:19:07 33497062350565
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 10:19:24 33497062350639
----------- ------------- -------- ------------- ----------------------
13/02/2020 480 GBP 9.7320 XLON 10:19:24 33497062350640
----------- ------------- -------- ------------- ----------------------
13/02/2020 367 GBP 9.7360 XLON 10:21:08 33497062351021
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7360 XLON 10:21:21 33497062351047
----------- ------------- -------- ------------- ----------------------
13/02/2020 607 GBP 9.7340 XLON 10:22:03 33497062351194
----------- ------------- -------- ------------- ----------------------
13/02/2020 390 GBP 9.7340 XLON 10:22:03 33497062351195
----------- ------------- -------- ------------- ----------------------
13/02/2020 601 GBP 9.7340 XLON 10:22:03 33497062351196
----------- ------------- -------- ------------- ----------------------
13/02/2020 799 GBP 9.7340 XLON 10:22:05 33497062351218
----------- ------------- -------- ------------- ----------------------
13/02/2020 770 GBP 9.7340 XLON 10:22:05 33497062351219
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7340 XLON 10:22:05 33497062351220
----------- ------------- -------- ------------- ----------------------
13/02/2020 674 GBP 9.7340 XLON 10:22:11 33497062351226
----------- ------------- -------- ------------- ----------------------
13/02/2020 410 GBP 9.7340 XLON 10:22:11 33497062351227
----------- ------------- -------- ------------- ----------------------
13/02/2020 843 GBP 9.7300 BATE 10:22:11 038Q005BX
----------- ------------- -------- ------------- ----------------------
13/02/2020 356 GBP 9.7300 XLON 10:22:15 33497062351244
----------- ------------- -------- ------------- ----------------------
13/02/2020 165 GBP 9.7300 XLON 10:22:17 33497062351251
----------- ------------- -------- ------------- ----------------------
13/02/2020 184 GBP 9.7300 XLON 10:22:17 33497062351252
----------- ------------- -------- ------------- ----------------------
13/02/2020 240 GBP 9.7300 XLON 10:22:17 33497062351253
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7300 XLON 10:24:05 33497062351629
----------- ------------- -------- ------------- ----------------------
13/02/2020 529 GBP 9.7320 XLON 10:24:59 33497062351816
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7320 XLON 10:25:20 33497062351890
----------- ------------- -------- ------------- ----------------------
13/02/2020 489 GBP 9.7320 XLON 10:25:25 33497062351915
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,852 GBP 9.7300 XLON 10:25:36 33497062351975
----------- ------------- -------- ------------- ----------------------
13/02/2020 127 GBP 9.7300 XLON 10:25:41 33497062351986
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,514 GBP 9.7280 XLON 10:25:48 33497062351997
----------- ------------- -------- ------------- ----------------------
13/02/2020 597 GBP 9.7300 TRQX 10:27:56 33492905765993
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7280 XLON 10:28:03 33497062352565
----------- ------------- -------- ------------- ----------------------
13/02/2020 454 GBP 9.7260 TRQX 10:28:46 33492905766065
----------- ------------- -------- ------------- ----------------------
13/02/2020 146 GBP 9.7260 CHIX 10:28:46 138Q0080K
----------- ------------- -------- ------------- ----------------------
13/02/2020 342 GBP 9.7260 CHIX 10:28:46 138Q0080L
----------- ------------- -------- ------------- ----------------------
13/02/2020 616 GBP 9.7240 BATE 10:28:46 038Q005JA
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7260 XLON 10:28:47 33497062352696
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7260 XLON 10:28:48 33497062352722
----------- ------------- -------- ------------- ----------------------
13/02/2020 184 GBP 9.7260 XLON 10:28:48 33497062352723
----------- ------------- -------- ------------- ----------------------
13/02/2020 364 GBP 9.7260 XLON 10:28:48 33497062352724
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7260 XLON 10:28:49 33497062352732
----------- ------------- -------- ------------- ----------------------
13/02/2020 775 GBP 9.7200 CHIX 10:29:59 138Q0083U
----------- ------------- -------- ------------- ----------------------
13/02/2020 224 GBP 9.7200 BATE 10:29:59 038Q005LA
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7200 BATE 10:29:59 038Q005LB
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7200 BATE 10:29:59 038Q005LC
----------- ------------- -------- ------------- ----------------------
13/02/2020 289 GBP 9.7200 XLON 10:30:01 33497062353036
----------- ------------- -------- ------------- ----------------------
13/02/2020 557 GBP 9.7180 XLON 10:31:25 33497062353350
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7200 XLON 10:31:45 33497062353512
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7220 XLON 10:33:16 33497062353856
----------- ------------- -------- ------------- ----------------------
13/02/2020 130 GBP 9.7220 XLON 10:33:16 33497062353857
----------- ------------- -------- ------------- ----------------------
13/02/2020 426 GBP 9.7200 XLON 10:33:56 33497062353916
----------- ------------- -------- ------------- ----------------------
13/02/2020 148 GBP 9.7200 XLON 10:33:59 33497062353926
----------- ------------- -------- ------------- ----------------------
13/02/2020 599 GBP 9.7200 XLON 10:33:59 33497062353927
----------- ------------- -------- ------------- ----------------------
13/02/2020 811 GBP 9.7200 XLON 10:33:59 33497062353928
----------- ------------- -------- ------------- ----------------------
13/02/2020 749 GBP 9.7200 XLON 10:35:21 33497062354297
----------- ------------- -------- ------------- ----------------------
13/02/2020 148 GBP 9.7200 XLON 10:35:21 33497062354298
----------- ------------- -------- ------------- ----------------------
13/02/2020 893 GBP 9.7180 XLON 10:35:21 33497062354295
----------- ------------- -------- ------------- ----------------------
13/02/2020 391 GBP 9.7180 TRQX 10:35:21 33492905766599
----------- ------------- -------- ------------- ----------------------
13/02/2020 441 GBP 9.7180 TRQX 10:36:31 33492905766687
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7200 XLON 10:36:31 33497062354589
----------- ------------- -------- ------------- ----------------------
13/02/2020 113 GBP 9.7200 XLON 10:36:31 33497062354590
----------- ------------- -------- ------------- ----------------------
13/02/2020 110 GBP 9.7220 XLON 10:38:57 33497062355142
----------- ------------- -------- ------------- ----------------------
13/02/2020 286 GBP 9.7220 XLON 10:39:00 33497062355166
----------- ------------- -------- ------------- ----------------------
13/02/2020 600 GBP 9.7260 XLON 10:39:32 33497062355272
----------- ------------- -------- ------------- ----------------------
13/02/2020 976 GBP 9.7260 XLON 10:39:32 33497062355273
----------- ------------- -------- ------------- ----------------------
13/02/2020 396 GBP 9.7280 XLON 10:39:37 33497062355294
----------- ------------- -------- ------------- ----------------------
13/02/2020 690 GBP 9.7260 XLON 10:40:24 33497062355413
----------- ------------- -------- ------------- ----------------------
13/02/2020 652 GBP 9.7260 XLON 10:40:24 33497062355422
----------- ------------- -------- ------------- ----------------------
13/02/2020 800 GBP 9.7260 XLON 10:40:24 33497062355423
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7260 XLON 10:40:24 33497062355424
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7280 XLON 10:40:24 33497062355425
----------- ------------- -------- ------------- ----------------------
13/02/2020 180 GBP 9.7280 XLON 10:40:24 33497062355426
----------- ------------- -------- ------------- ----------------------
13/02/2020 188 GBP 9.7280 XLON 10:40:24 33497062355427
----------- ------------- -------- ------------- ----------------------
13/02/2020 263 GBP 9.7280 XLON 10:40:24 33497062355428
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7280 XLON 10:40:24 33497062355429
----------- ------------- -------- ------------- ----------------------
13/02/2020 451 GBP 9.7280 XLON 10:40:29 33497062355434
----------- ------------- -------- ------------- ----------------------
13/02/2020 186 GBP 9.7280 XLON 10:40:29 33497062355435
----------- ------------- -------- ------------- ----------------------
13/02/2020 608 GBP 9.7280 CHIX 10:42:09 138Q008O5
----------- ------------- -------- ------------- ----------------------
13/02/2020 933 GBP 9.7280 XLON 10:42:09 33497062355688
----------- ------------- -------- ------------- ----------------------
13/02/2020 289 GBP 9.7280 XLON 10:42:09 33497062355689
----------- ------------- -------- ------------- ----------------------
13/02/2020 550 GBP 9.7280 XLON 10:42:09 33497062355690
----------- ------------- -------- ------------- ----------------------
13/02/2020 175 GBP 9.7280 XLON 10:42:09 33497062355691
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7280 XLON 10:42:09 33497062355692
----------- ------------- -------- ------------- ----------------------
13/02/2020 549 GBP 9.7280 XLON 10:42:13 33497062355711
----------- ------------- -------- ------------- ----------------------
13/02/2020 63 GBP 9.7280 XLON 10:42:13 33497062355712
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7280 XLON 10:42:13 33497062355713
----------- ------------- -------- ------------- ----------------------
13/02/2020 136 GBP 9.7280 XLON 10:42:13 33497062355714
----------- ------------- -------- ------------- ----------------------
13/02/2020 38 GBP 9.7280 XLON 10:42:13 33497062355715
----------- ------------- -------- ------------- ----------------------
13/02/2020 63 GBP 9.7280 XLON 10:42:16 33497062355721
----------- ------------- -------- ------------- ----------------------
13/02/2020 98 GBP 9.7280 XLON 10:42:16 33497062355722
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,024 GBP 9.7280 XLON 10:42:16 33497062355720
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7280 XLON 10:42:21 33497062355751
----------- ------------- -------- ------------- ----------------------
13/02/2020 246 GBP 9.7280 XLON 10:42:21 33497062355752
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7280 XLON 10:42:21 33497062355762
----------- ------------- -------- ------------- ----------------------
13/02/2020 502 GBP 9.7280 XLON 10:42:21 33497062355763
----------- ------------- -------- ------------- ----------------------
13/02/2020 524 GBP 9.7300 XLON 10:42:21 33497062355764
----------- ------------- -------- ------------- ----------------------
13/02/2020 176 GBP 9.7300 XLON 10:42:21 33497062355765
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7300 XLON 10:42:21 33497062355766
----------- ------------- -------- ------------- ----------------------
13/02/2020 105 GBP 9.7300 XLON 10:42:21 33497062355767
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7300 XLON 10:42:25 33497062355783
----------- ------------- -------- ------------- ----------------------
13/02/2020 63 GBP 9.7300 XLON 10:42:25 33497062355784
----------- ------------- -------- ------------- ----------------------
13/02/2020 457 GBP 9.7300 XLON 10:42:25 33497062355785
----------- ------------- -------- ------------- ----------------------
13/02/2020 250 GBP 9.7300 XLON 10:42:25 33497062355786
----------- ------------- -------- ------------- ----------------------
13/02/2020 250 GBP 9.7300 XLON 10:42:25 33497062355787
----------- ------------- -------- ------------- ----------------------
13/02/2020 160 GBP 9.7300 XLON 10:42:25 33497062355788
----------- ------------- -------- ------------- ----------------------
13/02/2020 42 GBP 9.7300 XLON 10:42:25 33497062355789
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,775 GBP 9.7260 XLON 10:44:12 33497062356131
----------- ------------- -------- ------------- ----------------------
13/02/2020 397 GBP 9.7240 CHIX 10:44:14 138Q008RP
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7240 CHIX 10:44:14 138Q008RQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 554 GBP 9.7240 XLON 10:44:14 33497062356147
----------- ------------- -------- ------------- ----------------------
13/02/2020 397 GBP 9.7240 CHIX 10:44:14 138Q008RR
----------- ------------- -------- ------------- ----------------------
13/02/2020 458 GBP 9.7240 XLON 10:44:14 33497062356149
----------- ------------- -------- ------------- ----------------------
13/02/2020 294 GBP 9.7240 XLON 10:44:14 33497062356150
----------- ------------- -------- ------------- ----------------------
13/02/2020 12 GBP 9.7200 BATE 10:44:37 038Q0062U
----------- ------------- -------- ------------- ----------------------
13/02/2020 84 GBP 9.7200 BATE 10:44:37 038Q0062V
----------- ------------- -------- ------------- ----------------------
13/02/2020 48 GBP 9.7200 BATE 10:44:37 038Q0062W
----------- ------------- -------- ------------- ----------------------
13/02/2020 135 GBP 9.7200 BATE 10:44:37 038Q0062X
----------- ------------- -------- ------------- ----------------------
13/02/2020 425 GBP 9.7200 BATE 10:44:37 038Q0062Y
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7080 XLON 10:47:37 33497062356841
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,057 GBP 9.7180 XLON 10:50:03 33497062357393
----------- ------------- -------- ------------- ----------------------
13/02/2020 789 GBP 9.7180 XLON 10:50:03 33497062357394
----------- ------------- -------- ------------- ----------------------
13/02/2020 430 GBP 9.7200 XLON 10:50:03 33497062357395
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7200 XLON 10:50:03 33497062357396
----------- ------------- -------- ------------- ----------------------
13/02/2020 68 GBP 9.7180 XLON 10:50:16 33497062357469
----------- ------------- -------- ------------- ----------------------
13/02/2020 393 GBP 9.7180 XLON 10:50:16 33497062357470
----------- ------------- -------- ------------- ----------------------
13/02/2020 101 GBP 9.7180 XLON 10:50:16 33497062357471
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7180 XLON 10:50:16 33497062357472
----------- ------------- -------- ------------- ----------------------
13/02/2020 676 GBP 9.7160 XLON 10:53:46 33497062357906
----------- ------------- -------- ------------- ----------------------
13/02/2020 387 GBP 9.7160 XLON 10:53:46 33497062357907
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7200 XLON 10:54:17 33497062358073
----------- ------------- -------- ------------- ----------------------
13/02/2020 460 GBP 9.7200 XLON 10:54:17 33497062358074
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7200 XLON 10:54:17 33497062358075
----------- ------------- -------- ------------- ----------------------
13/02/2020 59 GBP 9.7200 XLON 10:54:17 33497062358076
----------- ------------- -------- ------------- ----------------------
13/02/2020 413 GBP 9.7040 BATE 10:56:48 038Q006IE
----------- ------------- -------- ------------- ----------------------
13/02/2020 391 GBP 9.7060 XLON 10:56:48 33497062358494
----------- ------------- -------- ------------- ----------------------
13/02/2020 458 GBP 9.7040 CHIX 10:56:48 138Q009CN
----------- ------------- -------- ------------- ----------------------
13/02/2020 251 GBP 9.7040 CHIX 10:56:48 138Q009CO
----------- ------------- -------- ------------- ----------------------
13/02/2020 881 GBP 9.7060 XLON 10:58:25 33497062358719
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,030 GBP 9.7060 XLON 10:58:25 33497062358718
----------- ------------- -------- ------------- ----------------------
13/02/2020 29 GBP 9.7020 XLON 11:00:15 33497062359160
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7060 XLON 11:00:16 33497062359161
----------- ------------- -------- ------------- ----------------------
13/02/2020 176 GBP 9.7060 XLON 11:00:16 33497062359162
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7060 XLON 11:00:16 33497062359163
----------- ------------- -------- ------------- ----------------------
13/02/2020 155 GBP 9.7080 XLON 11:00:20 33497062359181
----------- ------------- -------- ------------- ----------------------
13/02/2020 2 GBP 9.7080 XLON 11:00:20 33497062359182
----------- ------------- -------- ------------- ----------------------
13/02/2020 217 GBP 9.7080 XLON 11:00:20 33497062359183
----------- ------------- -------- ------------- ----------------------
13/02/2020 309 GBP 9.7080 XLON 11:00:20 33497062359184
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7080 XLON 11:00:42 33497062359285
----------- ------------- -------- ------------- ----------------------
13/02/2020 197 GBP 9.7080 XLON 11:00:42 33497062359286
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7080 XLON 11:00:42 33497062359287
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,781 GBP 9.7060 XLON 11:01:19 33497062359389
----------- ------------- -------- ------------- ----------------------
13/02/2020 678 GBP 9.7040 CHIX 11:01:19 138Q009KE
----------- ------------- -------- ------------- ----------------------
13/02/2020 627 GBP 9.7040 CHIX 11:01:19 138Q009KF
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,344 GBP 9.7040 XLON 11:01:20 33497062359403
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,399 GBP 9.7040 XLON 11:01:20 33497062359404
----------- ------------- -------- ------------- ----------------------
13/02/2020 325 GBP 9.7060 XLON 11:01:23 33497062359423
----------- ------------- -------- ------------- ----------------------
13/02/2020 124 GBP 9.7060 XLON 11:01:23 33497062359424
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7060 XLON 11:01:44 33497062359489
----------- ------------- -------- ------------- ----------------------
13/02/2020 71 GBP 9.7060 XLON 11:01:44 33497062359490
----------- ------------- -------- ------------- ----------------------
13/02/2020 162 GBP 9.7080 XLON 11:01:49 33497062359522
----------- ------------- -------- ------------- ----------------------
13/02/2020 124 GBP 9.7100 XLON 11:01:59 33497062359554
----------- ------------- -------- ------------- ----------------------
13/02/2020 265 GBP 9.7100 XLON 11:02:01 33497062359564
----------- ------------- -------- ------------- ----------------------
13/02/2020 169 GBP 9.7100 XLON 11:02:01 33497062359565
----------- ------------- -------- ------------- ----------------------
13/02/2020 188 GBP 9.7100 XLON 11:02:01 33497062359566
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7100 XLON 11:02:02 33497062359574
----------- ------------- -------- ------------- ----------------------
13/02/2020 166 GBP 9.7100 XLON 11:02:02 33497062359575
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7100 XLON 11:02:03 33497062359587
----------- ------------- -------- ------------- ----------------------
13/02/2020 179 GBP 9.7100 XLON 11:02:03 33497062359588
----------- ------------- -------- ------------- ----------------------
13/02/2020 110 GBP 9.7100 XLON 11:02:03 33497062359589
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7100 XLON 11:02:04 33497062359600
----------- ------------- -------- ------------- ----------------------
13/02/2020 170 GBP 9.7100 XLON 11:02:04 33497062359601
----------- ------------- -------- ------------- ----------------------
13/02/2020 111 GBP 9.7100 XLON 11:02:04 33497062359602
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7100 XLON 11:02:11 33497062359615
----------- ------------- -------- ------------- ----------------------
13/02/2020 181 GBP 9.7100 XLON 11:02:11 33497062359616
----------- ------------- -------- ------------- ----------------------
13/02/2020 674 GBP 9.7080 CHIX 11:03:49 138Q009NL
----------- ------------- -------- ------------- ----------------------
13/02/2020 110 GBP 9.7080 CHIX 11:03:49 138Q009NM
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7140 XLON 11:04:10 33497062360000
----------- ------------- -------- ------------- ----------------------
13/02/2020 330 GBP 9.7140 XLON 11:04:10 33497062360001
----------- ------------- -------- ------------- ----------------------
13/02/2020 330 GBP 9.7140 XLON 11:04:20 33497062360041
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,056 GBP 9.7120 XLON 11:05:55 33497062360192
----------- ------------- -------- ------------- ----------------------
13/02/2020 802 GBP 9.7120 XLON 11:05:55 33497062360203
----------- ------------- -------- ------------- ----------------------
13/02/2020 299 GBP 9.7120 XLON 11:05:55 33497062360204
----------- ------------- -------- ------------- ----------------------
13/02/2020 590 GBP 9.7140 CHIX 11:08:22 138Q009VS
----------- ------------- -------- ------------- ----------------------
13/02/2020 632 GBP 9.7140 XLON 11:08:22 33497062360657
----------- ------------- -------- ------------- ----------------------
13/02/2020 908 GBP 9.7140 XLON 11:08:22 33497062360662
----------- ------------- -------- ------------- ----------------------
13/02/2020 309 GBP 9.7160 XLON 11:10:10 33497062361115
----------- ------------- -------- ------------- ----------------------
13/02/2020 521 GBP 9.7160 XLON 11:10:10 33497062361116
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7180 XLON 11:10:10 33497062361117
----------- ------------- -------- ------------- ----------------------
13/02/2020 111 GBP 9.7180 XLON 11:10:10 33497062361118
----------- ------------- -------- ------------- ----------------------
13/02/2020 115 GBP 9.7180 XLON 11:10:10 33497062361119
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7160 XLON 11:10:14 33497062361132
----------- ------------- -------- ------------- ----------------------
13/02/2020 305 GBP 9.7160 XLON 11:10:14 33497062361133
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,550 GBP 9.7180 XLON 11:12:09 33497062361476
----------- ------------- -------- ------------- ----------------------
13/02/2020 545 GBP 9.7180 CHIX 11:12:09 138Q00A0B
----------- ------------- -------- ------------- ----------------------
13/02/2020 50 GBP 9.7160 XLON 11:12:21 33497062361508
----------- ------------- -------- ------------- ----------------------
13/02/2020 943 GBP 9.7160 CHIX 11:12:21 138Q00A0V
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,552 GBP 9.7160 XLON 11:12:21 33497062361509
----------- ------------- -------- ------------- ----------------------
13/02/2020 600 GBP 9.7180 XLON 11:13:41 33497062361857
----------- ------------- -------- ------------- ----------------------
13/02/2020 80 GBP 9.7180 XLON 11:13:41 33497062361858
----------- ------------- -------- ------------- ----------------------
13/02/2020 95 GBP 9.7180 XLON 11:13:41 33497062361859
----------- ------------- -------- ------------- ----------------------
13/02/2020 628 GBP 9.7180 XLON 11:14:01 33497062361932
----------- ------------- -------- ------------- ----------------------
13/02/2020 105 GBP 9.7180 XLON 11:14:01 33497062361933
----------- ------------- -------- ------------- ----------------------
13/02/2020 142 GBP 9.7180 XLON 11:14:01 33497062361934
----------- ------------- -------- ------------- ----------------------
13/02/2020 103 GBP 9.7220 XLON 11:15:24 33497062362195
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7200 XLON 11:15:46 33497062362323
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7200 XLON 11:15:46 33497062362324
----------- ------------- -------- ------------- ----------------------
13/02/2020 139 GBP 9.7200 XLON 11:15:46 33497062362325
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7220 XLON 11:16:11 33497062362403
----------- ------------- -------- ------------- ----------------------
13/02/2020 286 GBP 9.7260 XLON 11:18:22 33497062362842
----------- ------------- -------- ------------- ----------------------
13/02/2020 431 GBP 9.7260 XLON 11:18:22 33497062362843
----------- ------------- -------- ------------- ----------------------
13/02/2020 529 GBP 9.7260 XLON 11:18:23 33497062362846
----------- ------------- -------- ------------- ----------------------
13/02/2020 430 GBP 9.7260 XLON 11:18:23 33497062362847
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7260 XLON 11:18:23 33497062362848
----------- ------------- -------- ------------- ----------------------
13/02/2020 433 GBP 9.7240 XLON 11:20:15 33497062363120
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,456 GBP 9.7240 XLON 11:20:15 33497062363127
----------- ------------- -------- ------------- ----------------------
13/02/2020 692 GBP 9.7240 TRQX 11:20:15 33492905769800
----------- ------------- -------- ------------- ----------------------
13/02/2020 716 GBP 9.7240 XLON 11:20:15 33497062363150
----------- ------------- -------- ------------- ----------------------
13/02/2020 257 GBP 9.7240 XLON 11:20:15 33497062363151
----------- ------------- -------- ------------- ----------------------
13/02/2020 128 GBP 9.7240 XLON 11:20:15 33497062363152
----------- ------------- -------- ------------- ----------------------
13/02/2020 404 GBP 9.7260 XLON 11:21:19 33497062363359
----------- ------------- -------- ------------- ----------------------
13/02/2020 817 GBP 9.7260 XLON 11:21:22 33497062363375
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7260 XLON 11:21:44 33497062363393
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,120 GBP 9.7260 XLON 11:21:44 33497062363394
----------- ------------- -------- ------------- ----------------------
13/02/2020 644 GBP 9.7260 XLON 11:21:49 33497062363401
----------- ------------- -------- ------------- ----------------------
13/02/2020 333 GBP 9.7300 XLON 11:22:13 33497062363446
----------- ------------- -------- ------------- ----------------------
13/02/2020 196 GBP 9.7300 XLON 11:22:13 33497062363447
----------- ------------- -------- ------------- ----------------------
13/02/2020 175 GBP 9.7300 XLON 11:22:13 33497062363448
----------- ------------- -------- ------------- ----------------------
13/02/2020 92 GBP 9.7320 XLON 11:22:25 33497062363528
----------- ------------- -------- ------------- ----------------------
13/02/2020 178 GBP 9.7320 XLON 11:22:25 33497062363529
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,696 GBP 9.7340 XLON 11:23:33 33497062363793
----------- ------------- -------- ------------- ----------------------
13/02/2020 770 GBP 9.7360 XLON 11:24:24 33497062364009
----------- ------------- -------- ------------- ----------------------
13/02/2020 896 GBP 9.7360 XLON 11:24:24 33497062364010
----------- ------------- -------- ------------- ----------------------
13/02/2020 900 GBP 9.7360 XLON 11:24:24 33497062364011
----------- ------------- -------- ------------- ----------------------
13/02/2020 89 GBP 9.7360 XLON 11:24:24 33497062364012
----------- ------------- -------- ------------- ----------------------
13/02/2020 573 GBP 9.7340 XLON 11:25:11 33497062364167
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7320 XLON 11:25:11 33497062364249
----------- ------------- -------- ------------- ----------------------
13/02/2020 137 GBP 9.7320 XLON 11:25:11 33497062364250
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7300 XLON 11:25:12 33497062364291
----------- ------------- -------- ------------- ----------------------
13/02/2020 297 GBP 9.7300 XLON 11:25:12 33497062364292
----------- ------------- -------- ------------- ----------------------
13/02/2020 222 GBP 9.7300 XLON 11:25:12 33497062364293
----------- ------------- -------- ------------- ----------------------
13/02/2020 698 GBP 9.7300 XLON 11:25:12 33497062364297
----------- ------------- -------- ------------- ----------------------
13/02/2020 235 GBP 9.7280 XLON 11:25:22 33497062364388
----------- ------------- -------- ------------- ----------------------
13/02/2020 960 GBP 9.7340 XLON 11:27:04 33497062364697
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,777 GBP 9.7340 XLON 11:28:27 33497062364897
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,041 GBP 9.7340 XLON 11:28:27 33497062364886
----------- ------------- -------- ------------- ----------------------
13/02/2020 697 GBP 9.7340 XLON 11:28:27 33497062364887
----------- ------------- -------- ------------- ----------------------
13/02/2020 862 GBP 9.7320 XLON 11:29:55 33497062365027
----------- ------------- -------- ------------- ----------------------
13/02/2020 907 GBP 9.7320 XLON 11:29:55 33497062365028
----------- ------------- -------- ------------- ----------------------
13/02/2020 678 GBP 9.7320 XLON 11:30:03 33497062365046
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,127 GBP 9.7320 XLON 11:30:03 33497062365047
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,083 GBP 9.7320 XLON 11:30:03 33497062365050
----------- ------------- -------- ------------- ----------------------
13/02/2020 113 GBP 9.7320 XLON 11:30:03 33497062365051
----------- ------------- -------- ------------- ----------------------
13/02/2020 298 GBP 9.7320 XLON 11:30:03 33497062365052
----------- ------------- -------- ------------- ----------------------
13/02/2020 396 GBP 9.7400 XLON 11:31:44 33497062365388
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7420 XLON 11:31:44 33497062365390
----------- ------------- -------- ------------- ----------------------
13/02/2020 289 GBP 9.7420 XLON 11:31:44 33497062365391
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7420 XLON 11:31:44 33497062365392
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7420 XLON 11:31:44 33497062365393
----------- ------------- -------- ------------- ----------------------
13/02/2020 125 GBP 9.7420 XLON 11:31:44 33497062365394
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,025 GBP 9.7440 XLON 11:34:46 33497062365932
----------- ------------- -------- ------------- ----------------------
13/02/2020 309 GBP 9.7440 XLON 11:34:46 33497062365938
----------- ------------- -------- ------------- ----------------------
13/02/2020 168 GBP 9.7440 XLON 11:34:46 33497062365939
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7380 XLON 11:34:57 33497062365950
----------- ------------- -------- ------------- ----------------------
13/02/2020 480 GBP 9.7380 XLON 11:34:57 33497062365951
----------- ------------- -------- ------------- ----------------------
13/02/2020 265 GBP 9.7380 XLON 11:35:02 33497062365957
----------- ------------- -------- ------------- ----------------------
13/02/2020 257 GBP 9.7380 XLON 11:35:02 33497062365958
----------- ------------- -------- ------------- ----------------------
13/02/2020 550 GBP 9.7420 XLON 11:36:58 33497062366194
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7420 XLON 11:36:58 33497062366195
----------- ------------- -------- ------------- ----------------------
13/02/2020 771 GBP 9.7420 XLON 11:36:58 33497062366196
----------- ------------- -------- ------------- ----------------------
13/02/2020 428 GBP 9.7420 XLON 11:36:58 33497062366197
----------- ------------- -------- ------------- ----------------------
13/02/2020 206 GBP 9.7440 XLON 11:37:19 33497062366292
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7480 XLON 11:38:27 33497062366551
----------- ------------- -------- ------------- ----------------------
13/02/2020 198 GBP 9.7480 XLON 11:38:27 33497062366552
----------- ------------- -------- ------------- ----------------------
13/02/2020 246 GBP 9.7480 XLON 11:38:27 33497062366553
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7480 XLON 11:38:45 33497062366586
----------- ------------- -------- ------------- ----------------------
13/02/2020 624 GBP 9.7460 XLON 11:39:42 33497062366700
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,220 GBP 9.7460 XLON 11:39:42 33497062366701
----------- ------------- -------- ------------- ----------------------
13/02/2020 90 GBP 9.7500 XLON 11:45:12 33497062367765
----------- ------------- -------- ------------- ----------------------
13/02/2020 212 GBP 9.7620 XLON 11:47:56 33497062368371
----------- ------------- -------- ------------- ----------------------
13/02/2020 205 GBP 9.7620 XLON 11:47:56 33497062368372
----------- ------------- -------- ------------- ----------------------
13/02/2020 313 GBP 9.7620 XLON 11:47:56 33497062368373
----------- ------------- -------- ------------- ----------------------
13/02/2020 638 GBP 9.7600 XLON 11:49:03 33497062368615
----------- ------------- -------- ------------- ----------------------
13/02/2020 820 GBP 9.7760 TRQX 11:52:01 33492905771441
----------- ------------- -------- ------------- ----------------------
13/02/2020 285 GBP 9.7780 XLON 11:53:11 33497062369542
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7780 XLON 11:53:11 33497062369543
----------- ------------- -------- ------------- ----------------------
13/02/2020 93 GBP 9.7780 XLON 11:53:11 33497062369544
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7780 XLON 11:53:11 33497062369545
----------- ------------- -------- ------------- ----------------------
13/02/2020 229 GBP 9.7780 XLON 11:53:11 33497062369546
----------- ------------- -------- ------------- ----------------------
13/02/2020 700 GBP 9.7700 XLON 11:53:17 33497062369584
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7720 XLON 11:53:17 33497062369585
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 11:53:17 33497062369586
----------- ------------- -------- ------------- ----------------------
13/02/2020 306 GBP 9.7740 XLON 11:53:17 33497062369587
----------- ------------- -------- ------------- ----------------------
13/02/2020 392 GBP 9.7740 XLON 11:53:17 33497062369588
----------- ------------- -------- ------------- ----------------------
13/02/2020 504 GBP 9.7740 XLON 11:53:17 33497062369589
----------- ------------- -------- ------------- ----------------------
13/02/2020 174 GBP 9.7740 XLON 11:53:17 33497062369590
----------- ------------- -------- ------------- ----------------------
13/02/2020 162 GBP 9.7740 XLON 11:53:19 33497062369596
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 11:53:23 33497062369649
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7640 XLON 11:55:22 33497062369861
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7640 XLON 11:55:22 33497062369862
----------- ------------- -------- ------------- ----------------------
13/02/2020 251 GBP 9.7600 XLON 11:55:32 33497062369938
----------- ------------- -------- ------------- ----------------------
13/02/2020 199 GBP 9.7600 XLON 11:55:32 33497062369939
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7600 XLON 11:55:37 33497062369979
----------- ------------- -------- ------------- ----------------------
13/02/2020 8 GBP 9.7600 XLON 11:55:37 33497062369980
----------- ------------- -------- ------------- ----------------------
13/02/2020 171 GBP 9.7600 XLON 11:55:37 33497062369981
----------- ------------- -------- ------------- ----------------------
13/02/2020 133 GBP 9.7600 XLON 11:55:37 33497062369982
----------- ------------- -------- ------------- ----------------------
13/02/2020 155 GBP 9.7600 XLON 11:55:41 33497062370000
----------- ------------- -------- ------------- ----------------------
13/02/2020 125 GBP 9.7600 XLON 11:56:16 33497062370080
----------- ------------- -------- ------------- ----------------------
13/02/2020 1 GBP 9.7600 XLON 11:56:43 33497062370128
----------- ------------- -------- ------------- ----------------------
13/02/2020 910 GBP 9.7600 XLON 11:56:49 33497062370146
----------- ------------- -------- ------------- ----------------------
13/02/2020 604 GBP 9.7580 CHIX 11:57:04 138Q00BY3
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,141 GBP 9.7580 XLON 11:57:04 33497062370177
----------- ------------- -------- ------------- ----------------------
13/02/2020 196 GBP 9.7560 XLON 11:57:04 33497062370219
----------- ------------- -------- ------------- ----------------------
13/02/2020 770 GBP 9.7560 XLON 11:57:04 33497062370220
----------- ------------- -------- ------------- ----------------------
13/02/2020 580 GBP 9.7580 XLON 11:57:04 33497062370221
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7580 XLON 11:57:08 33497062370234
----------- ------------- -------- ------------- ----------------------
13/02/2020 715 GBP 9.7580 XLON 11:57:08 33497062370235
----------- ------------- -------- ------------- ----------------------
13/02/2020 556 GBP 9.7580 XLON 11:57:08 33497062370236
----------- ------------- -------- ------------- ----------------------
13/02/2020 365 GBP 9.7580 XLON 11:57:08 33497062370237
----------- ------------- -------- ------------- ----------------------
13/02/2020 221 GBP 9.7580 XLON 11:57:08 33497062370238
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,642 GBP 9.7560 XLON 11:58:27 33497062370545
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7560 XLON 11:58:27 33497062370562
----------- ------------- -------- ------------- ----------------------
13/02/2020 374 GBP 9.7580 XLON 11:58:27 33497062370563
----------- ------------- -------- ------------- ----------------------
13/02/2020 482 GBP 9.7580 XLON 11:58:27 33497062370564
----------- ------------- -------- ------------- ----------------------
13/02/2020 163 GBP 9.7580 XLON 11:59:40 33497062370689
----------- ------------- -------- ------------- ----------------------
13/02/2020 3 GBP 9.7580 XLON 11:59:42 33497062370697
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7580 XLON 12:02:24 33497062371450
----------- ------------- -------- ------------- ----------------------
13/02/2020 186 GBP 9.7580 XLON 12:02:24 33497062371451
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7580 XLON 12:02:24 33497062371452
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7520 XLON 12:02:49 33497062371645
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,071 GBP 9.7580 XLON 12:02:49 33497062371650
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7580 XLON 12:02:49 33497062371651
----------- ------------- -------- ------------- ----------------------
13/02/2020 894 GBP 9.7620 XLON 12:03:32 33497062371915
----------- ------------- -------- ------------- ----------------------
13/02/2020 279 GBP 9.7620 XLON 12:03:32 33497062371916
----------- ------------- -------- ------------- ----------------------
13/02/2020 375 GBP 9.7620 XLON 12:03:32 33497062371917
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7620 XLON 12:07:45 33497062372575
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7620 XLON 12:07:54 33497062372590
----------- ------------- -------- ------------- ----------------------
13/02/2020 299 GBP 9.7620 XLON 12:07:54 33497062372591
----------- ------------- -------- ------------- ----------------------
13/02/2020 249 GBP 9.7620 XLON 12:07:54 33497062372609
----------- ------------- -------- ------------- ----------------------
13/02/2020 717 GBP 9.7620 XLON 12:07:54 33497062372610
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7660 XLON 12:09:22 33497062372871
----------- ------------- -------- ------------- ----------------------
13/02/2020 334 GBP 9.7620 XLON 12:10:14 33497062373027
----------- ------------- -------- ------------- ----------------------
13/02/2020 353 GBP 9.7620 XLON 12:10:14 33497062373028
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,010 GBP 9.7620 XLON 12:10:14 33497062373029
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,446 GBP 9.7640 XLON 12:11:15 33497062373196
----------- ------------- -------- ------------- ----------------------
13/02/2020 521 GBP 9.7640 CHIX 12:11:15 138Q00CJ2
----------- ------------- -------- ------------- ----------------------
13/02/2020 226 GBP 9.7660 XLON 12:13:08 33497062373477
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7700 XLON 12:13:08 33497062373479
----------- ------------- -------- ------------- ----------------------
13/02/2020 91 GBP 9.7700 XLON 12:13:08 33497062373480
----------- ------------- -------- ------------- ----------------------
13/02/2020 940 GBP 9.7700 XLON 12:13:08 33497062373481
----------- ------------- -------- ------------- ----------------------
13/02/2020 514 GBP 9.7740 XLON 12:14:36 33497062373697
----------- ------------- -------- ------------- ----------------------
13/02/2020 118 GBP 9.7740 XLON 12:14:36 33497062373698
----------- ------------- -------- ------------- ----------------------
13/02/2020 955 GBP 9.7740 XLON 12:15:45 33497062373956
----------- ------------- -------- ------------- ----------------------
13/02/2020 808 GBP 9.7740 TRQX 12:15:45 33492905772476
----------- ------------- -------- ------------- ----------------------
13/02/2020 471 GBP 9.7740 XLON 12:15:45 33497062373957
----------- ------------- -------- ------------- ----------------------
13/02/2020 311 GBP 9.7780 XLON 12:15:45 33497062373963
----------- ------------- -------- ------------- ----------------------
13/02/2020 165 GBP 9.7780 XLON 12:15:45 33497062373964
----------- ------------- -------- ------------- ----------------------
13/02/2020 174 GBP 9.7780 XLON 12:15:45 33497062373965
----------- ------------- -------- ------------- ----------------------
13/02/2020 930 GBP 9.7780 XLON 12:15:45 33497062373966
----------- ------------- -------- ------------- ----------------------
13/02/2020 909 GBP 9.7780 XLON 12:16:02 33497062374040
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7780 XLON 12:16:02 33497062374041
----------- ------------- -------- ------------- ----------------------
13/02/2020 291 GBP 9.7780 XLON 12:16:02 33497062374042
----------- ------------- -------- ------------- ----------------------
13/02/2020 177 GBP 9.7780 XLON 12:16:02 33497062374043
----------- ------------- -------- ------------- ----------------------
13/02/2020 470 GBP 9.7780 XLON 12:16:02 33497062374044
----------- ------------- -------- ------------- ----------------------
13/02/2020 144 GBP 9.7740 XLON 12:16:02 33497062374057
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,467 GBP 9.7740 XLON 12:16:02 33497062374058
----------- ------------- -------- ------------- ----------------------
13/02/2020 117 GBP 9.7760 XLON 12:16:02 33497062374062
----------- ------------- -------- ------------- ----------------------
13/02/2020 205 GBP 9.7760 XLON 12:16:02 33497062374063
----------- ------------- -------- ------------- ----------------------
13/02/2020 909 GBP 9.7760 XLON 12:16:02 33497062374064
----------- ------------- -------- ------------- ----------------------
13/02/2020 536 GBP 9.7760 XLON 12:16:02 33497062374065
----------- ------------- -------- ------------- ----------------------
13/02/2020 812 GBP 9.7740 XLON 12:16:07 33497062374075
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7740 XLON 12:16:07 33497062374076
----------- ------------- -------- ------------- ----------------------
13/02/2020 78 GBP 9.7740 XLON 12:16:07 33497062374077
----------- ------------- -------- ------------- ----------------------
13/02/2020 603 GBP 9.7740 CHIX 12:16:30 138Q00CQE
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7720 TRQX 12:16:30 33492905772527
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,399 GBP 9.7720 XLON 12:16:30 33497062374137
----------- ------------- -------- ------------- ----------------------
13/02/2020 177 GBP 9.7740 CHIX 12:16:30 138Q00CQH
----------- ------------- -------- ------------- ----------------------
13/02/2020 426 GBP 9.7740 CHIX 12:16:30 138Q00CQI
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7720 XLON 12:16:30 33497062374140
----------- ------------- -------- ------------- ----------------------
13/02/2020 111 GBP 9.7720 XLON 12:16:30 33497062374141
----------- ------------- -------- ------------- ----------------------
13/02/2020 923 GBP 9.7720 TRQX 12:16:30 33492905772528
----------- ------------- -------- ------------- ----------------------
13/02/2020 766 GBP 9.7680 CHIX 12:16:31 138Q00CQJ
----------- ------------- -------- ------------- ----------------------
13/02/2020 700 GBP 9.7680 XLON 12:16:31 33497062374151
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7660 XLON 12:16:31 33497062374156
----------- ------------- -------- ------------- ----------------------
13/02/2020 128 GBP 9.7660 XLON 12:16:31 33497062374157
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7660 XLON 12:16:31 33497062374158
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7660 XLON 12:16:31 33497062374159
----------- ------------- -------- ------------- ----------------------
13/02/2020 92 GBP 9.7660 XLON 12:16:31 33497062374160
----------- ------------- -------- ------------- ----------------------
13/02/2020 532 GBP 9.7540 XLON 12:16:50 33497062374183
----------- ------------- -------- ------------- ----------------------
13/02/2020 755 GBP 9.7540 XLON 12:16:54 33497062374190
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,082 GBP 9.7560 XLON 12:19:03 33497062374545
----------- ------------- -------- ------------- ----------------------
13/02/2020 916 GBP 9.7560 XLON 12:19:03 33497062374540
----------- ------------- -------- ------------- ----------------------
13/02/2020 322 GBP 9.7560 XLON 12:19:03 33497062374541
----------- ------------- -------- ------------- ----------------------
13/02/2020 637 GBP 9.7540 CHIX 12:19:12 138Q00CTR
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7500 XLON 12:19:13 33497062374607
----------- ------------- -------- ------------- ----------------------
13/02/2020 132 GBP 9.7520 XLON 12:19:13 33497062374608
----------- ------------- -------- ------------- ----------------------
13/02/2020 95 GBP 9.7480 XLON 12:19:16 33497062374666
----------- ------------- -------- ------------- ----------------------
13/02/2020 158 GBP 9.7480 XLON 12:19:16 33497062374672
----------- ------------- -------- ------------- ----------------------
13/02/2020 504 GBP 9.7480 XLON 12:19:16 33497062374673
----------- ------------- -------- ------------- ----------------------
13/02/2020 445 GBP 9.7440 XLON 12:22:10 33497062375153
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,708 GBP 9.7420 XLON 12:23:07 33497062375310
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7440 XLON 12:23:59 33497062375496
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,856 GBP 9.7420 XLON 12:25:09 33497062375740
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7400 XLON 12:25:09 33497062375747
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7400 XLON 12:25:09 33497062375748
----------- ------------- -------- ------------- ----------------------
13/02/2020 228 GBP 9.7400 XLON 12:25:09 33497062375749
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7400 XLON 12:25:09 33497062375750
----------- ------------- -------- ------------- ----------------------
13/02/2020 326 GBP 9.7400 XLON 12:25:20 33497062375805
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,214 GBP 9.7420 XLON 12:25:42 33497062375871
----------- ------------- -------- ------------- ----------------------
13/02/2020 54 GBP 9.7420 XLON 12:25:42 33497062375872
----------- ------------- -------- ------------- ----------------------
13/02/2020 976 GBP 9.7400 XLON 12:27:04 33497062376151
----------- ------------- -------- ------------- ----------------------
13/02/2020 478 GBP 9.7400 XLON 12:27:05 33497062376159
----------- ------------- -------- ------------- ----------------------
13/02/2020 446 GBP 9.7340 XLON 12:27:12 33497062376184
----------- ------------- -------- ------------- ----------------------
13/02/2020 23 GBP 9.7320 XLON 12:27:12 33497062376186
----------- ------------- -------- ------------- ----------------------
13/02/2020 801 GBP 9.7340 XLON 12:28:03 33497062376316
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,068 GBP 9.7340 XLON 12:28:03 33497062376317
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7340 XLON 12:28:03 33497062376318
----------- ------------- -------- ------------- ----------------------
13/02/2020 320 GBP 9.7340 XLON 12:28:03 33497062376319
----------- ------------- -------- ------------- ----------------------
13/02/2020 93 GBP 9.7340 XLON 12:28:03 33497062376320
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,185 GBP 9.7380 XLON 12:30:23 33497062376665
----------- ------------- -------- ------------- ----------------------
13/02/2020 678 GBP 9.7380 XLON 12:30:23 33497062376666
----------- ------------- -------- ------------- ----------------------
13/02/2020 43 GBP 9.7380 XLON 12:30:23 33497062376667
----------- ------------- -------- ------------- ----------------------
13/02/2020 740 GBP 9.7380 XLON 12:30:23 33497062376668
----------- ------------- -------- ------------- ----------------------
13/02/2020 875 GBP 9.7360 XLON 12:31:04 33497062376770
----------- ------------- -------- ------------- ----------------------
13/02/2020 939 GBP 9.7360 XLON 12:31:04 33497062376772
----------- ------------- -------- ------------- ----------------------
13/02/2020 539 GBP 9.7380 CHIX 12:33:24 138Q00DDQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 993 GBP 9.7380 XLON 12:33:49 33497062377319
----------- ------------- -------- ------------- ----------------------
13/02/2020 888 GBP 9.7380 XLON 12:33:49 33497062377320
----------- ------------- -------- ------------- ----------------------
13/02/2020 650 GBP 9.7380 XLON 12:33:49 33497062377322
----------- ------------- -------- ------------- ----------------------
13/02/2020 608 GBP 9.7380 XLON 12:33:49 33497062377323
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,888 GBP 9.7440 XLON 12:36:37 33497062377867
----------- ------------- -------- ------------- ----------------------
13/02/2020 478 GBP 9.7440 XLON 12:36:37 33497062377868
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7440 XLON 12:36:37 33497062377869
----------- ------------- -------- ------------- ----------------------
13/02/2020 790 GBP 9.7440 XLON 12:36:37 33497062377870
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7480 XLON 12:37:21 33497062377987
----------- ------------- -------- ------------- ----------------------
13/02/2020 386 GBP 9.7480 XLON 12:37:21 33497062377988
----------- ------------- -------- ------------- ----------------------
13/02/2020 91 GBP 9.7540 XLON 12:38:51 33497062378302
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7540 XLON 12:38:51 33497062378303
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,018 GBP 9.7520 XLON 12:39:16 33497062378378
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7520 XLON 12:39:16 33497062378379
----------- ------------- -------- ------------- ----------------------
13/02/2020 664 GBP 9.7520 XLON 12:39:16 33497062378380
----------- ------------- -------- ------------- ----------------------
13/02/2020 650 GBP 9.7500 XLON 12:39:16 33497062378387
----------- ------------- -------- ------------- ----------------------
13/02/2020 224 GBP 9.7500 XLON 12:39:16 33497062378388
----------- ------------- -------- ------------- ----------------------
13/02/2020 578 GBP 9.7520 XLON 12:39:16 33497062378389
----------- ------------- -------- ------------- ----------------------
13/02/2020 98 GBP 9.7520 XLON 12:39:16 33497062378390
----------- ------------- -------- ------------- ----------------------
13/02/2020 550 GBP 9.7520 XLON 12:39:16 33497062378391
----------- ------------- -------- ------------- ----------------------
13/02/2020 181 GBP 9.7520 XLON 12:39:16 33497062378392
----------- ------------- -------- ------------- ----------------------
13/02/2020 201 GBP 9.7540 XLON 12:39:16 33497062378393
----------- ------------- -------- ------------- ----------------------
13/02/2020 535 GBP 9.7480 CHIX 12:39:23 138Q00DN6
----------- ------------- -------- ------------- ----------------------
13/02/2020 580 GBP 9.7480 XLON 12:40:00 33497062378488
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,287 GBP 9.7480 XLON 12:40:00 33497062378489
----------- ------------- -------- ------------- ----------------------
13/02/2020 950 GBP 9.7560 XLON 12:42:41 33497062379068
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7560 XLON 12:42:41 33497062379069
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,370 GBP 9.7540 XLON 12:43:41 33497062379246
----------- ------------- -------- ------------- ----------------------
13/02/2020 295 GBP 9.7540 XLON 12:43:41 33497062379247
----------- ------------- -------- ------------- ----------------------
13/02/2020 593 GBP 9.7540 CHIX 12:43:41 138Q00DU2
----------- ------------- -------- ------------- ----------------------
13/02/2020 593 GBP 9.7540 CHIX 12:43:41 138Q00DU5
----------- ------------- -------- ------------- ----------------------
13/02/2020 109 GBP 9.7520 XLON 12:43:41 33497062379259
----------- ------------- -------- ------------- ----------------------
13/02/2020 530 GBP 9.7540 XLON 12:43:41 33497062379260
----------- ------------- -------- ------------- ----------------------
13/02/2020 5 GBP 9.7540 XLON 12:43:41 33497062379261
----------- ------------- -------- ------------- ----------------------
13/02/2020 971 GBP 9.7480 XLON 12:44:30 33497062379553
----------- ------------- -------- ------------- ----------------------
13/02/2020 138 GBP 9.7420 XLON 12:46:32 33497062379959
----------- ------------- -------- ------------- ----------------------
13/02/2020 869 GBP 9.7420 XLON 12:46:57 33497062380106
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7420 XLON 12:46:57 33497062380107
----------- ------------- -------- ------------- ----------------------
13/02/2020 602 GBP 9.7420 XLON 12:46:57 33497062380108
----------- ------------- -------- ------------- ----------------------
13/02/2020 401 GBP 9.7420 XLON 12:46:58 33497062380120
----------- ------------- -------- ------------- ----------------------
13/02/2020 107 GBP 9.7420 XLON 12:46:58 33497062380121
----------- ------------- -------- ------------- ----------------------
13/02/2020 22 GBP 9.7420 XLON 12:46:58 33497062380122
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7480 XLON 12:49:06 33497062380663
----------- ------------- -------- ------------- ----------------------
13/02/2020 879 GBP 9.7480 XLON 12:49:06 33497062380664
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7480 XLON 12:49:06 33497062380665
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,653 GBP 9.7500 XLON 12:51:08 33497062380892
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7500 XLON 12:51:09 33497062380896
----------- ------------- -------- ------------- ----------------------
13/02/2020 124 GBP 9.7500 XLON 12:51:09 33497062380897
----------- ------------- -------- ------------- ----------------------
13/02/2020 590 GBP 9.7500 XLON 12:51:09 33497062380898
----------- ------------- -------- ------------- ----------------------
13/02/2020 434 GBP 9.7500 XLON 12:51:09 33497062380899
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,214 GBP 9.7500 XLON 12:51:36 33497062380988
----------- ------------- -------- ------------- ----------------------
13/02/2020 88 GBP 9.7500 XLON 12:51:36 33497062380989
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7480 XLON 12:51:36 33497062381000
----------- ------------- -------- ------------- ----------------------
13/02/2020 580 GBP 9.7480 XLON 12:51:36 33497062381001
----------- ------------- -------- ------------- ----------------------
13/02/2020 34 GBP 9.7520 XLON 12:52:09 33497062381120
----------- ------------- -------- ------------- ----------------------
13/02/2020 989 GBP 9.7500 XLON 12:53:34 33497062381291
----------- ------------- -------- ------------- ----------------------
13/02/2020 650 GBP 9.7480 XLON 12:53:34 33497062381293
----------- ------------- -------- ------------- ----------------------
13/02/2020 117 GBP 9.7480 XLON 12:53:34 33497062381294
----------- ------------- -------- ------------- ----------------------
13/02/2020 463 GBP 9.7460 XLON 12:53:41 33497062381304
----------- ------------- -------- ------------- ----------------------
13/02/2020 206 GBP 9.7460 XLON 12:53:41 33497062381305
----------- ------------- -------- ------------- ----------------------
13/02/2020 79 GBP 9.7540 XLON 12:57:37 33497062382076
----------- ------------- -------- ------------- ----------------------
13/02/2020 452 GBP 9.7540 CHIX 12:58:21 138Q00EHC
----------- ------------- -------- ------------- ----------------------
13/02/2020 894 GBP 9.7540 XLON 12:58:21 33497062382207
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7540 CHIX 12:58:21 138Q00EHE
----------- ------------- -------- ------------- ----------------------
13/02/2020 571 GBP 9.7540 CHIX 12:58:21 138Q00EHF
----------- ------------- -------- ------------- ----------------------
13/02/2020 486 GBP 9.7540 XLON 12:58:21 33497062382212
----------- ------------- -------- ------------- ----------------------
13/02/2020 111 GBP 9.7540 XLON 12:58:21 33497062382213
----------- ------------- -------- ------------- ----------------------
13/02/2020 543 GBP 9.7520 XLON 12:59:28 33497062382308
----------- ------------- -------- ------------- ----------------------
13/02/2020 385 GBP 9.7520 XLON 12:59:39 33497062382318
----------- ------------- -------- ------------- ----------------------
13/02/2020 45 GBP 9.7520 XLON 12:59:39 33497062382319
----------- ------------- -------- ------------- ----------------------
13/02/2020 12 GBP 9.7520 XLON 12:59:41 33497062382322
----------- ------------- -------- ------------- ----------------------
13/02/2020 157 GBP 9.7520 XLON 13:00:03 33497062382353
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,297 GBP 9.7520 XLON 13:00:11 33497062382413
----------- ------------- -------- ------------- ----------------------
13/02/2020 904 GBP 9.7520 XLON 13:00:12 33497062382420
----------- ------------- -------- ------------- ----------------------
13/02/2020 156 GBP 9.7520 XLON 13:00:12 33497062382421
----------- ------------- -------- ------------- ----------------------
13/02/2020 454 GBP 9.7520 XLON 13:02:22 33497062382753
----------- ------------- -------- ------------- ----------------------
13/02/2020 796 GBP 9.7600 XLON 13:05:39 33497062383191
----------- ------------- -------- ------------- ----------------------
13/02/2020 527 GBP 9.7600 XLON 13:05:39 33497062383192
----------- ------------- -------- ------------- ----------------------
13/02/2020 576 GBP 9.7600 TRQX 13:05:39 33492905774903
----------- ------------- -------- ------------- ----------------------
13/02/2020 77 GBP 9.7600 XLON 13:05:56 33497062383253
----------- ------------- -------- ------------- ----------------------
13/02/2020 719 GBP 9.7600 XLON 13:05:56 33497062383254
----------- ------------- -------- ------------- ----------------------
13/02/2020 470 GBP 9.7600 XLON 13:05:56 33497062383256
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7600 XLON 13:05:56 33497062383257
----------- ------------- -------- ------------- ----------------------
13/02/2020 890 GBP 9.7580 TRQX 13:09:55 33492905775109
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,630 GBP 9.7580 XLON 13:10:31 33497062383813
----------- ------------- -------- ------------- ----------------------
13/02/2020 561 GBP 9.7580 XLON 13:10:43 33497062383819
----------- ------------- -------- ------------- ----------------------
13/02/2020 252 GBP 9.7580 XLON 13:11:38 33497062383988
----------- ------------- -------- ------------- ----------------------
13/02/2020 795 GBP 9.7580 CHIX 13:13:35 138Q00F1A
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7580 CHIX 13:13:35 138Q00F1B
----------- ------------- -------- ------------- ----------------------
13/02/2020 177 GBP 9.7580 XLON 13:14:16 33497062384261
----------- ------------- -------- ------------- ----------------------
13/02/2020 695 GBP 9.7560 XLON 13:15:06 33497062384366
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7560 XLON 13:15:24 33497062384391
----------- ------------- -------- ------------- ----------------------
13/02/2020 858 GBP 9.7560 XLON 13:15:24 33497062384392
----------- ------------- -------- ------------- ----------------------
13/02/2020 658 GBP 9.7560 XLON 13:15:24 33497062384395
----------- ------------- -------- ------------- ----------------------
13/02/2020 137 GBP 9.7560 XLON 13:15:24 33497062384396
----------- ------------- -------- ------------- ----------------------
13/02/2020 239 GBP 9.7520 XLON 13:15:58 33497062384470
----------- ------------- -------- ------------- ----------------------
13/02/2020 515 GBP 9.7520 XLON 13:16:04 33497062384484
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7520 XLON 13:16:26 33497062384509
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7480 XLON 13:18:16 33497062384775
----------- ------------- -------- ------------- ----------------------
13/02/2020 872 GBP 9.7500 XLON 13:18:16 33497062384776
----------- ------------- -------- ------------- ----------------------
13/02/2020 210 GBP 9.7500 XLON 13:18:16 33497062384777
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7500 XLON 13:18:16 33497062384778
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7500 XLON 13:18:18 33497062384797
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7500 XLON 13:18:18 33497062384798
----------- ------------- -------- ------------- ----------------------
13/02/2020 497 GBP 9.7500 XLON 13:18:18 33497062384799
----------- ------------- -------- ------------- ----------------------
13/02/2020 342 GBP 9.7500 XLON 13:18:18 33497062384800
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,293 GBP 9.7480 XLON 13:18:46 33497062384908
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7480 XLON 13:18:49 33497062384915
----------- ------------- -------- ------------- ----------------------
13/02/2020 188 GBP 9.7480 XLON 13:18:49 33497062384916
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7500 XLON 13:21:56 33497062385492
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7500 XLON 13:21:56 33497062385493
----------- ------------- -------- ------------- ----------------------
13/02/2020 69 GBP 9.7500 XLON 13:21:56 33497062385494
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7500 TRQX 13:21:56 33492905775772
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7500 XLON 13:21:56 33497062385501
----------- ------------- -------- ------------- ----------------------
13/02/2020 517 GBP 9.7500 XLON 13:21:56 33497062385502
----------- ------------- -------- ------------- ----------------------
13/02/2020 903 GBP 9.7520 XLON 13:25:16 33497062385963
----------- ------------- -------- ------------- ----------------------
13/02/2020 265 GBP 9.7520 XLON 13:25:16 33497062385964
----------- ------------- -------- ------------- ----------------------
13/02/2020 216 GBP 9.7580 CHIX 13:28:34 138Q00FPP
----------- ------------- -------- ------------- ----------------------
13/02/2020 572 GBP 9.7580 CHIX 13:28:34 138Q00FPQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,297 GBP 9.7580 XLON 13:28:34 33497062386577
----------- ------------- -------- ------------- ----------------------
13/02/2020 447 GBP 9.7580 XLON 13:28:34 33497062386579
----------- ------------- -------- ------------- ----------------------
13/02/2020 850 GBP 9.7580 XLON 13:28:34 33497062386580
----------- ------------- -------- ------------- ----------------------
13/02/2020 397 GBP 9.7580 CHIX 13:28:34 138Q00FPR
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,000 GBP 9.7580 XLON 13:28:36 33497062386581
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7580 XLON 13:28:36 33497062386582
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7580 CHIX 13:28:43 138Q00FQ8
----------- ------------- -------- ------------- ----------------------
13/02/2020 243 GBP 9.7600 CHIX 13:29:07 138Q00FRK
----------- ------------- -------- ------------- ----------------------
13/02/2020 421 GBP 9.7620 XLON 13:30:00 33497062386827
----------- ------------- -------- ------------- ----------------------
13/02/2020 803 GBP 9.7620 XLON 13:30:00 33497062386828
----------- ------------- -------- ------------- ----------------------
13/02/2020 505 GBP 9.7620 XLON 13:30:00 33497062386829
----------- ------------- -------- ------------- ----------------------
13/02/2020 421 GBP 9.7620 XLON 13:30:10 33497062386850
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7620 XLON 13:30:13 33497062386868
----------- ------------- -------- ------------- ----------------------
13/02/2020 218 GBP 9.7620 CHIX 13:31:28 138Q00FWU
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,000 GBP 9.7620 CHIX 13:31:28 138Q00FWV
----------- ------------- -------- ------------- ----------------------
13/02/2020 624 GBP 9.7620 CHIX 13:31:28 138Q00FWW
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,096 GBP 9.7620 XLON 13:31:28 33497062387092
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7620 CHIX 13:31:28 138Q00FWY
----------- ------------- -------- ------------- ----------------------
13/02/2020 918 GBP 9.7620 CHIX 13:31:28 138Q00FWZ
----------- ------------- -------- ------------- ----------------------
13/02/2020 259 GBP 9.7640 XLON 13:32:49 33497062387341
----------- ------------- -------- ------------- ----------------------
13/02/2020 246 GBP 9.7640 XLON 13:32:49 33497062387342
----------- ------------- -------- ------------- ----------------------
13/02/2020 770 GBP 9.7640 XLON 13:32:49 33497062387343
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,110 GBP 9.7640 XLON 13:32:49 33497062387344
----------- ------------- -------- ------------- ----------------------
13/02/2020 204 GBP 9.7640 XLON 13:33:00 33497062387353
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7640 XLON 13:33:00 33497062387354
----------- ------------- -------- ------------- ----------------------
13/02/2020 998 GBP 9.7640 XLON 13:33:00 33497062387355
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,227 GBP 9.7660 XLON 13:34:11 33497062387464
----------- ------------- -------- ------------- ----------------------
13/02/2020 509 GBP 9.7660 XLON 13:34:27 33497062387523
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7660 XLON 13:34:37 33497062387538
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,249 GBP 9.7660 XLON 13:34:37 33497062387541
----------- ------------- -------- ------------- ----------------------
13/02/2020 502 GBP 9.7660 XLON 13:34:37 33497062387547
----------- ------------- -------- ------------- ----------------------
13/02/2020 459 GBP 9.7660 XLON 13:34:37 33497062387548
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,576 GBP 9.7640 XLON 13:35:15 33497062387611
----------- ------------- -------- ------------- ----------------------
13/02/2020 24 GBP 9.7640 XLON 13:35:15 33497062387639
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7660 XLON 13:35:15 33497062387640
----------- ------------- -------- ------------- ----------------------
13/02/2020 212 GBP 9.7660 XLON 13:35:15 33497062387641
----------- ------------- -------- ------------- ----------------------
13/02/2020 179 GBP 9.7660 XLON 13:35:15 33497062387642
----------- ------------- -------- ------------- ----------------------
13/02/2020 595 GBP 9.7660 XLON 13:35:15 33497062387643
----------- ------------- -------- ------------- ----------------------
13/02/2020 467 GBP 9.7660 XLON 13:35:15 33497062387644
----------- ------------- -------- ------------- ----------------------
13/02/2020 431 GBP 9.7660 XLON 13:35:20 33497062387683
----------- ------------- -------- ------------- ----------------------
13/02/2020 91 GBP 9.7660 XLON 13:35:20 33497062387684
----------- ------------- -------- ------------- ----------------------
13/02/2020 325 GBP 9.7620 CHIX 13:36:03 138Q00G43
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7620 XLON 13:36:03 33497062387824
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,293 GBP 9.7620 XLON 13:36:04 33497062387837
----------- ------------- -------- ------------- ----------------------
13/02/2020 461 GBP 9.7620 XLON 13:36:10 33497062387876
----------- ------------- -------- ------------- ----------------------
13/02/2020 286 GBP 9.7640 CHIX 13:37:11 138Q00G74
----------- ------------- -------- ------------- ----------------------
13/02/2020 153 GBP 9.7640 CHIX 13:37:14 138Q00G7A
----------- ------------- -------- ------------- ----------------------
13/02/2020 404 GBP 9.7640 XLON 13:37:14 33497062388070
----------- ------------- -------- ------------- ----------------------
13/02/2020 13 GBP 9.7640 XLON 13:37:14 33497062388074
----------- ------------- -------- ------------- ----------------------
13/02/2020 785 GBP 9.7640 CHIX 13:37:22 138Q00G7H
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,710 GBP 9.7620 XLON 13:38:58 33497062388317
----------- ------------- -------- ------------- ----------------------
13/02/2020 94 GBP 9.7620 XLON 13:38:58 33497062388321
----------- ------------- -------- ------------- ----------------------
13/02/2020 507 GBP 9.7620 XLON 13:38:58 33497062388322
----------- ------------- -------- ------------- ----------------------
13/02/2020 94 GBP 9.7620 XLON 13:38:58 33497062388323
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7600 XLON 13:39:45 33497062388412
----------- ------------- -------- ------------- ----------------------
13/02/2020 132 GBP 9.7600 XLON 13:39:45 33497062388413
----------- ------------- -------- ------------- ----------------------
13/02/2020 745 GBP 9.7580 BATE 13:39:46 038Q00B1R
----------- ------------- -------- ------------- ----------------------
13/02/2020 359 GBP 9.7580 BATE 13:39:46 038Q00B1S
----------- ------------- -------- ------------- ----------------------
13/02/2020 286 GBP 9.7580 XLON 13:39:46 33497062388416
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,901 GBP 9.7620 XLON 13:45:00 33497062389282
----------- ------------- -------- ------------- ----------------------
13/02/2020 143 GBP 9.7620 CHIX 13:45:00 138Q00GO7
----------- ------------- -------- ------------- ----------------------
13/02/2020 420 GBP 9.7620 CHIX 13:45:00 138Q00GO8
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7600 XLON 13:45:00 33497062389284
----------- ------------- -------- ------------- ----------------------
13/02/2020 870 GBP 9.7600 XLON 13:45:00 33497062389285
----------- ------------- -------- ------------- ----------------------
13/02/2020 650 GBP 9.7620 XLON 13:45:00 33497062389286
----------- ------------- -------- ------------- ----------------------
13/02/2020 870 GBP 9.7620 XLON 13:45:00 33497062389287
----------- ------------- -------- ------------- ----------------------
13/02/2020 208 GBP 9.7620 XLON 13:45:00 33497062389288
----------- ------------- -------- ------------- ----------------------
13/02/2020 84 GBP 9.7620 XLON 13:45:00 33497062389289
----------- ------------- -------- ------------- ----------------------
13/02/2020 291 GBP 9.7620 XLON 13:45:00 33497062389290
----------- ------------- -------- ------------- ----------------------
13/02/2020 614 GBP 9.7580 XLON 13:45:59 33497062389475
----------- ------------- -------- ------------- ----------------------
13/02/2020 498 GBP 9.7580 XLON 13:46:12 33497062389522
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7580 XLON 13:46:12 33497062389542
----------- ------------- -------- ------------- ----------------------
13/02/2020 71 GBP 9.7580 XLON 13:46:12 33497062389543
----------- ------------- -------- ------------- ----------------------
13/02/2020 677 GBP 9.7660 CHIX 13:49:20 138Q00GX1
----------- ------------- -------- ------------- ----------------------
13/02/2020 375 GBP 9.7660 XLON 13:49:20 33497062389986
----------- ------------- -------- ------------- ----------------------
13/02/2020 104 GBP 9.7660 XLON 13:49:20 33497062389987
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,886 GBP 9.7680 XLON 13:50:12 33497062390102
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,724 GBP 9.7660 XLON 13:50:12 33497062390108
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,080 GBP 9.7720 XLON 13:51:03 33497062390405
----------- ------------- -------- ------------- ----------------------
13/02/2020 734 GBP 9.7720 XLON 13:51:03 33497062390406
----------- ------------- -------- ------------- ----------------------
13/02/2020 577 GBP 9.7780 TRQX 13:51:50 33492905777586
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,752 GBP 9.7780 XLON 13:51:50 33497062390488
----------- ------------- -------- ------------- ----------------------
13/02/2020 723 GBP 9.7780 CHIX 13:51:50 138Q00H20
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7780 CHIX 13:51:50 138Q00H24
----------- ------------- -------- ------------- ----------------------
13/02/2020 69 GBP 9.7780 CHIX 13:51:50 138Q00H25
----------- ------------- -------- ------------- ----------------------
13/02/2020 210 GBP 9.7780 CHIX 13:51:50 138Q00H26
----------- ------------- -------- ------------- ----------------------
13/02/2020 144 GBP 9.7780 CHIX 13:51:50 138Q00H27
----------- ------------- -------- ------------- ----------------------
13/02/2020 80 GBP 9.7780 TRQX 13:51:50 33492905777587
----------- ------------- -------- ------------- ----------------------
13/02/2020 497 GBP 9.7780 TRQX 13:51:50 33492905777588
----------- ------------- -------- ------------- ----------------------
13/02/2020 268 GBP 9.7780 XLON 13:51:50 33497062390535
----------- ------------- -------- ------------- ----------------------
13/02/2020 343 GBP 9.7780 XLON 13:51:50 33497062390536
----------- ------------- -------- ------------- ----------------------
13/02/2020 960 GBP 9.7780 XLON 13:51:50 33497062390537
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7780 XLON 13:51:52 33497062390545
----------- ------------- -------- ------------- ----------------------
13/02/2020 208 GBP 9.7780 XLON 13:51:52 33497062390546
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7780 XLON 13:55:19 33497062391222
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7780 XLON 13:55:37 33497062391290
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,109 GBP 9.7780 XLON 13:55:37 33497062391291
----------- ------------- -------- ------------- ----------------------
13/02/2020 186 GBP 9.7780 XLON 13:55:50 33497062391306
----------- ------------- -------- ------------- ----------------------
13/02/2020 171 GBP 9.7780 XLON 13:55:58 33497062391313
----------- ------------- -------- ------------- ----------------------
13/02/2020 204 GBP 9.7780 XLON 13:55:58 33497062391314
----------- ------------- -------- ------------- ----------------------
13/02/2020 653 GBP 9.7780 XLON 13:55:58 33497062391315
----------- ------------- -------- ------------- ----------------------
13/02/2020 411 GBP 9.7780 XLON 13:56:03 33497062391361
----------- ------------- -------- ------------- ----------------------
13/02/2020 499 GBP 9.7760 XLON 13:56:51 33497062391469
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,211 GBP 9.7740 XLON 13:57:17 33497062391544
----------- ------------- -------- ------------- ----------------------
13/02/2020 601 GBP 9.7740 XLON 13:57:17 33497062391545
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,176 GBP 9.7700 XLON 13:57:53 33497062391634
----------- ------------- -------- ------------- ----------------------
13/02/2020 202 GBP 9.7700 XLON 13:57:53 33497062391635
----------- ------------- -------- ------------- ----------------------
13/02/2020 490 GBP 9.7700 XLON 13:57:53 33497062391642
----------- ------------- -------- ------------- ----------------------
13/02/2020 686 GBP 9.7700 XLON 13:57:53 33497062391643
----------- ------------- -------- ------------- ----------------------
13/02/2020 516 GBP 9.7660 CHIX 13:59:30 138Q00HFL
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,530 GBP 9.7700 XLON 14:02:55 33497062392407
----------- ------------- -------- ------------- ----------------------
13/02/2020 741 GBP 9.7720 XLON 14:04:09 33497062392579
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7720 XLON 14:04:27 33497062392648
----------- ------------- -------- ------------- ----------------------
13/02/2020 622 GBP 9.7700 XLON 14:05:39 33497062392965
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,597 GBP 9.7700 XLON 14:05:40 33497062392972
----------- ------------- -------- ------------- ----------------------
13/02/2020 289 GBP 9.7700 XLON 14:05:42 33497062392974
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7680 XLON 14:05:48 33497062393007
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,364 GBP 9.7680 XLON 14:05:48 33497062393008
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7680 XLON 14:05:48 33497062393013
----------- ------------- -------- ------------- ----------------------
13/02/2020 60 GBP 9.7680 XLON 14:05:48 33497062393014
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,249 GBP 9.7680 XLON 14:07:17 33497062393220
----------- ------------- -------- ------------- ----------------------
13/02/2020 437 GBP 9.7680 CHIX 14:07:27 138Q00HWC
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7800 XLON 14:11:06 33497062394080
----------- ------------- -------- ------------- ----------------------
13/02/2020 118 GBP 9.7800 XLON 14:11:06 33497062394081
----------- ------------- -------- ------------- ----------------------
13/02/2020 560 GBP 9.7800 XLON 14:11:06 33497062394082
----------- ------------- -------- ------------- ----------------------
13/02/2020 122 GBP 9.7800 XLON 14:11:29 33497062394159
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7800 XLON 14:11:33 33497062394175
----------- ------------- -------- ------------- ----------------------
13/02/2020 118 GBP 9.7800 XLON 14:11:33 33497062394176
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,532 GBP 9.7780 XLON 14:12:25 33497062394346
----------- ------------- -------- ------------- ----------------------
13/02/2020 602 GBP 9.7780 XLON 14:14:05 33497062394638
----------- ------------- -------- ------------- ----------------------
13/02/2020 461 GBP 9.7780 CHIX 14:14:25 138Q00ID3
----------- ------------- -------- ------------- ----------------------
13/02/2020 362 GBP 9.7780 CHIX 14:14:48 138Q00IDV
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,220 GBP 9.7780 XLON 14:18:22 33497062395318
----------- ------------- -------- ------------- ----------------------
13/02/2020 845 GBP 9.7780 CHIX 14:18:22 138Q00IKQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 430 GBP 9.7760 CHIX 14:18:22 138Q00IKR
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7760 CHIX 14:18:22 138Q00IKS
----------- ------------- -------- ------------- ----------------------
13/02/2020 208 GBP 9.7760 CHIX 14:18:22 138Q00IKT
----------- ------------- -------- ------------- ----------------------
13/02/2020 287 GBP 9.7760 CHIX 14:18:22 138Q00IKU
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7760 XLON 14:18:45 33497062395366
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,813 GBP 9.7760 XLON 14:20:16 33497062395594
----------- ------------- -------- ------------- ----------------------
13/02/2020 802 GBP 9.7760 XLON 14:20:48 33497062395684
----------- ------------- -------- ------------- ----------------------
13/02/2020 105 GBP 9.7760 XLON 14:20:48 33497062395685
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 14:21:09 33497062395821
----------- ------------- -------- ------------- ----------------------
13/02/2020 932 GBP 9.7720 XLON 14:23:02 33497062396143
----------- ------------- -------- ------------- ----------------------
13/02/2020 129 GBP 9.7800 XLON 14:25:02 33497062396479
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7800 XLON 14:25:21 33497062396594
----------- ------------- -------- ------------- ----------------------
13/02/2020 16 GBP 9.7800 XLON 14:25:43 33497062396642
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,174 GBP 9.7820 XLON 14:26:49 33497062396832
----------- ------------- -------- ------------- ----------------------
13/02/2020 593 GBP 9.7820 XLON 14:26:49 33497062396833
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7820 XLON 14:26:49 33497062396834
----------- ------------- -------- ------------- ----------------------
13/02/2020 426 GBP 9.7820 XLON 14:26:49 33497062396835
----------- ------------- -------- ------------- ----------------------
13/02/2020 733 GBP 9.7800 XLON 14:27:03 33497062396844
----------- ------------- -------- ------------- ----------------------
13/02/2020 667 GBP 9.7800 XLON 14:27:03 33497062396845
----------- ------------- -------- ------------- ----------------------
13/02/2020 184 GBP 9.7880 XLON 14:30:10 33497062397605
----------- ------------- -------- ------------- ----------------------
13/02/2020 677 GBP 9.7880 XLON 14:30:10 33497062397606
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7860 XLON 14:30:11 33497062397634
----------- ------------- -------- ------------- ----------------------
13/02/2020 151 GBP 9.7860 XLON 14:30:11 33497062397635
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7860 XLON 14:30:11 33497062397636
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7860 XLON 14:30:11 33497062397637
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7860 XLON 14:30:13 33497062397647
----------- ------------- -------- ------------- ----------------------
13/02/2020 336 GBP 9.7860 XLON 14:30:13 33497062397649
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7860 XLON 14:30:15 33497062397657
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7860 XLON 14:30:15 33497062397658
----------- ------------- -------- ------------- ----------------------
13/02/2020 553 GBP 9.7840 XLON 14:30:20 33497062397775
----------- ------------- -------- ------------- ----------------------
13/02/2020 943 GBP 9.7840 XLON 14:30:20 33497062397822
----------- ------------- -------- ------------- ----------------------
13/02/2020 465 GBP 9.7840 XLON 14:30:33 33497062397966
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7840 TRQX 14:30:38 33492905780299
----------- ------------- -------- ------------- ----------------------
13/02/2020 183 GBP 9.7840 XLON 14:30:38 33497062397984
----------- ------------- -------- ------------- ----------------------
13/02/2020 70 GBP 9.7840 TRQX 14:30:38 33492905780300
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7820 XLON 14:30:38 33497062397993
----------- ------------- -------- ------------- ----------------------
13/02/2020 190 GBP 9.7820 XLON 14:30:38 33497062397994
----------- ------------- -------- ------------- ----------------------
13/02/2020 212 GBP 9.7840 XLON 14:30:38 33497062397995
----------- ------------- -------- ------------- ----------------------
13/02/2020 156 GBP 9.7840 XLON 14:30:38 33497062397996
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7840 XLON 14:30:51 33497062398138
----------- ------------- -------- ------------- ----------------------
13/02/2020 118 GBP 9.7840 XLON 14:30:51 33497062398139
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,134 GBP 9.7840 CHIX 14:31:13 138Q00JHL
----------- ------------- -------- ------------- ----------------------
13/02/2020 276 GBP 9.7860 XLON 14:31:13 33497062398315
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7860 XLON 14:31:17 33497062398328
----------- ------------- -------- ------------- ----------------------
13/02/2020 171 GBP 9.7860 XLON 14:31:17 33497062398329
----------- ------------- -------- ------------- ----------------------
13/02/2020 244 GBP 9.7960 XLON 14:32:24 33497062399117
----------- ------------- -------- ------------- ----------------------
13/02/2020 652 GBP 9.7960 CHIX 14:32:24 138Q00JPN
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,180 GBP 9.7960 XLON 14:32:24 33497062399118
----------- ------------- -------- ------------- ----------------------
13/02/2020 96 GBP 9.7960 CHIX 14:32:24 138Q00JPO
----------- ------------- -------- ------------- ----------------------
13/02/2020 240 GBP 9.7940 XLON 14:32:28 33497062399173
----------- ------------- -------- ------------- ----------------------
13/02/2020 412 GBP 9.7920 XLON 14:32:32 33497062399220
----------- ------------- -------- ------------- ----------------------
13/02/2020 522 GBP 9.7920 XLON 14:32:32 33497062399221
----------- ------------- -------- ------------- ----------------------
13/02/2020 140 GBP 9.7900 CHIX 14:32:32 138Q00JR5
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7900 XLON 14:32:35 33497062399228
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,470 GBP 9.7920 XLON 14:34:00 33497062399703
----------- ------------- -------- ------------- ----------------------
13/02/2020 148 GBP 9.7920 XLON 14:34:00 33497062399704
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7900 CHIX 14:34:00 138Q00JWC
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7900 CHIX 14:34:00 138Q00JWD
----------- ------------- -------- ------------- ----------------------
13/02/2020 427 GBP 9.7920 XLON 14:34:00 33497062399715
----------- ------------- -------- ------------- ----------------------
13/02/2020 176 GBP 9.7920 XLON 14:34:00 33497062399716
----------- ------------- -------- ------------- ----------------------
13/02/2020 970 GBP 9.7920 XLON 14:34:00 33497062399717
----------- ------------- -------- ------------- ----------------------
13/02/2020 99 GBP 9.7920 XLON 14:34:00 33497062399718
----------- ------------- -------- ------------- ----------------------
13/02/2020 480 GBP 9.7880 XLON 14:34:05 33497062399837
----------- ------------- -------- ------------- ----------------------
13/02/2020 724 GBP 9.7900 XLON 14:35:16 33497062400202
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7900 XLON 14:35:19 33497062400218
----------- ------------- -------- ------------- ----------------------
13/02/2020 242 GBP 9.7900 XLON 14:35:21 33497062400224
----------- ------------- -------- ------------- ----------------------
13/02/2020 408 GBP 9.7900 XLON 14:35:21 33497062400225
----------- ------------- -------- ------------- ----------------------
13/02/2020 950 GBP 9.7920 XLON 14:35:31 33497062400257
----------- ------------- -------- ------------- ----------------------
13/02/2020 255 GBP 9.7920 XLON 14:35:31 33497062400258
----------- ------------- -------- ------------- ----------------------
13/02/2020 184 GBP 9.7920 XLON 14:35:31 33497062400259
----------- ------------- -------- ------------- ----------------------
13/02/2020 392 GBP 9.7920 XLON 14:35:33 33497062400263
----------- ------------- -------- ------------- ----------------------
13/02/2020 477 GBP 9.7920 XLON 14:35:33 33497062400264
----------- ------------- -------- ------------- ----------------------
13/02/2020 255 GBP 9.7920 XLON 14:35:33 33497062400265
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,434 GBP 9.7900 XLON 14:36:27 33497062400533
----------- ------------- -------- ------------- ----------------------
13/02/2020 72 GBP 9.7900 XLON 14:36:27 33497062400536
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,636 GBP 9.7900 XLON 14:36:27 33497062400537
----------- ------------- -------- ------------- ----------------------
13/02/2020 571 GBP 9.7900 XLON 14:37:12 33497062400717
----------- ------------- -------- ------------- ----------------------
13/02/2020 56 GBP 9.7900 XLON 14:37:12 33497062400718
----------- ------------- -------- ------------- ----------------------
13/02/2020 239 GBP 9.7900 XLON 14:37:13 33497062400724
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7900 XLON 14:37:13 33497062400725
----------- ------------- -------- ------------- ----------------------
13/02/2020 264 GBP 9.7900 XLON 14:37:13 33497062400726
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,681 GBP 9.7860 XLON 14:38:37 33497062401109
----------- ------------- -------- ------------- ----------------------
13/02/2020 437 GBP 9.7820 XLON 14:38:51 33497062401249
----------- ------------- -------- ------------- ----------------------
13/02/2020 447 GBP 9.7820 XLON 14:38:51 33497062401250
----------- ------------- -------- ------------- ----------------------
13/02/2020 673 GBP 9.7800 XLON 14:39:07 33497062401313
----------- ------------- -------- ------------- ----------------------
13/02/2020 154 GBP 9.7800 XLON 14:39:07 33497062401314
----------- ------------- -------- ------------- ----------------------
13/02/2020 127 GBP 9.7760 BATE 14:39:07 038Q00DBA
----------- ------------- -------- ------------- ----------------------
13/02/2020 343 GBP 9.7760 BATE 14:39:07 038Q00DBB
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,405 GBP 9.7700 XLON 14:40:12 33497062401650
----------- ------------- -------- ------------- ----------------------
13/02/2020 126 GBP 9.7700 XLON 14:40:12 33497062401651
----------- ------------- -------- ------------- ----------------------
13/02/2020 201 GBP 9.7700 XLON 14:40:12 33497062401652
----------- ------------- -------- ------------- ----------------------
13/02/2020 146 GBP 9.7620 XLON 14:41:58 33497062402117
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,163 GBP 9.7680 XLON 14:43:22 33497062402540
----------- ------------- -------- ------------- ----------------------
13/02/2020 146 GBP 9.7680 XLON 14:43:22 33497062402545
----------- ------------- -------- ------------- ----------------------
13/02/2020 792 GBP 9.7680 CHIX 14:43:22 138Q00KOI
----------- ------------- -------- ------------- ----------------------
13/02/2020 832 GBP 9.7700 XLON 14:44:43 33497062402962
----------- ------------- -------- ------------- ----------------------
13/02/2020 660 GBP 9.7700 XLON 14:44:43 33497062402963
----------- ------------- -------- ------------- ----------------------
13/02/2020 589 GBP 9.7700 XLON 14:44:44 33497062402965
----------- ------------- -------- ------------- ----------------------
13/02/2020 430 GBP 9.7700 XLON 14:44:44 33497062402966
----------- ------------- -------- ------------- ----------------------
13/02/2020 537 GBP 9.7720 XLON 14:45:32 33497062403254
----------- ------------- -------- ------------- ----------------------
13/02/2020 258 GBP 9.7760 XLON 14:47:57 33497062403876
----------- ------------- -------- ------------- ----------------------
13/02/2020 757 GBP 9.7740 XLON 14:48:12 33497062403962
----------- ------------- -------- ------------- ----------------------
13/02/2020 862 GBP 9.7740 XLON 14:48:12 33497062403963
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,795 GBP 9.7740 XLON 14:48:12 33497062403986
----------- ------------- -------- ------------- ----------------------
13/02/2020 171 GBP 9.7740 XLON 14:48:15 33497062404029
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,069 GBP 9.7740 XLON 14:48:59 33497062404233
----------- ------------- -------- ------------- ----------------------
13/02/2020 717 GBP 9.7740 CHIX 14:48:59 138Q00L5V
----------- ------------- -------- ------------- ----------------------
13/02/2020 915 GBP 9.7740 XLON 14:49:00 33497062404238
----------- ------------- -------- ------------- ----------------------
13/02/2020 670 GBP 9.7740 XLON 14:49:00 33497062404239
----------- ------------- -------- ------------- ----------------------
13/02/2020 856 GBP 9.7700 XLON 14:49:02 33497062404342
----------- ------------- -------- ------------- ----------------------
13/02/2020 898 GBP 9.7700 XLON 14:49:02 33497062404343
----------- ------------- -------- ------------- ----------------------
13/02/2020 86 GBP 9.7700 XLON 14:49:02 33497062404353
----------- ------------- -------- ------------- ----------------------
13/02/2020 70 GBP 9.7700 XLON 14:49:02 33497062404354
----------- ------------- -------- ------------- ----------------------
13/02/2020 244 GBP 9.7700 XLON 14:49:02 33497062404355
----------- ------------- -------- ------------- ----------------------
13/02/2020 730 GBP 9.7700 XLON 14:49:02 33497062404356
----------- ------------- -------- ------------- ----------------------
13/02/2020 244 GBP 9.7700 XLON 14:49:02 33497062404357
----------- ------------- -------- ------------- ----------------------
13/02/2020 319 GBP 9.7700 XLON 14:49:02 33497062404358
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,011 GBP 9.7720 XLON 14:49:02 33497062404335
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7760 XLON 14:50:30 33497062404838
----------- ------------- -------- ------------- ----------------------
13/02/2020 223 GBP 9.7760 XLON 14:50:30 33497062404839
----------- ------------- -------- ------------- ----------------------
13/02/2020 886 GBP 9.7740 XLON 14:50:53 33497062404987
----------- ------------- -------- ------------- ----------------------
13/02/2020 966 GBP 9.7740 XLON 14:50:53 33497062404988
----------- ------------- -------- ------------- ----------------------
13/02/2020 499 GBP 9.7740 XLON 14:51:03 33497062405003
----------- ------------- -------- ------------- ----------------------
13/02/2020 394 GBP 9.7740 XLON 14:51:12 33497062405055
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,416 GBP 9.7740 XLON 14:51:12 33497062405056
----------- ------------- -------- ------------- ----------------------
13/02/2020 292 GBP 9.7720 BATE 14:51:29 038Q00DXS
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 14:52:26 33497062405480
----------- ------------- -------- ------------- ----------------------
13/02/2020 502 GBP 9.7740 CHIX 14:52:59 138Q00LIA
----------- ------------- -------- ------------- ----------------------
13/02/2020 256 GBP 9.7740 XLON 14:52:59 33497062405598
----------- ------------- -------- ------------- ----------------------
13/02/2020 656 GBP 9.7740 XLON 14:52:59 33497062405599
----------- ------------- -------- ------------- ----------------------
13/02/2020 510 GBP 9.7740 TRQX 14:53:03 33492905782591
----------- ------------- -------- ------------- ----------------------
13/02/2020 541 GBP 9.7740 TRQX 14:53:03 33492905782592
----------- ------------- -------- ------------- ----------------------
13/02/2020 532 GBP 9.7740 XLON 14:53:55 33497062405774
----------- ------------- -------- ------------- ----------------------
13/02/2020 489 GBP 9.7700 XLON 14:56:25 33497062406532
----------- ------------- -------- ------------- ----------------------
13/02/2020 130 GBP 9.7700 XLON 14:56:25 33497062406533
----------- ------------- -------- ------------- ----------------------
13/02/2020 411 GBP 9.7700 XLON 14:56:25 33497062406534
----------- ------------- -------- ------------- ----------------------
13/02/2020 423 GBP 9.7620 XLON 14:56:51 33497062406707
----------- ------------- -------- ------------- ----------------------
13/02/2020 428 GBP 9.7620 XLON 14:57:37 33497062406891
----------- ------------- -------- ------------- ----------------------
13/02/2020 451 GBP 9.7600 CHIX 14:57:55 138Q00LYH
----------- ------------- -------- ------------- ----------------------
13/02/2020 768 GBP 9.7560 XLON 14:58:06 33497062407126
----------- ------------- -------- ------------- ----------------------
13/02/2020 796 GBP 9.7500 CHIX 14:58:21 138Q00M3L
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7540 XLON 14:58:29 33497062407620
----------- ------------- -------- ------------- ----------------------
13/02/2020 186 GBP 9.7540 XLON 14:58:29 33497062407621
----------- ------------- -------- ------------- ----------------------
13/02/2020 217 GBP 9.7540 XLON 14:58:29 33497062407622
----------- ------------- -------- ------------- ----------------------
13/02/2020 136 GBP 9.7540 XLON 14:58:30 33497062407625
----------- ------------- -------- ------------- ----------------------
13/02/2020 771 GBP 9.7520 XLON 14:58:43 33497062407696
----------- ------------- -------- ------------- ----------------------
13/02/2020 290 GBP 9.7520 XLON 14:58:43 33497062407699
----------- ------------- -------- ------------- ----------------------
13/02/2020 749 GBP 9.7520 XLON 14:58:43 33497062407700
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7520 XLON 14:58:53 33497062407766
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7500 XLON 14:58:58 33497062407787
----------- ------------- -------- ------------- ----------------------
13/02/2020 126 GBP 9.7500 XLON 14:58:58 33497062407788
----------- ------------- -------- ------------- ----------------------
13/02/2020 174 GBP 9.7500 XLON 14:58:58 33497062407789
----------- ------------- -------- ------------- ----------------------
13/02/2020 325 GBP 9.7460 XLON 14:59:11 33497062407916
----------- ------------- -------- ------------- ----------------------
13/02/2020 72 GBP 9.7460 XLON 14:59:11 33497062407917
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7480 XLON 14:59:11 33497062407923
----------- ------------- -------- ------------- ----------------------
13/02/2020 86 GBP 9.7480 XLON 14:59:11 33497062407924
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7480 CHIX 14:59:13 138Q00M6W
----------- ------------- -------- ------------- ----------------------
13/02/2020 423 GBP 9.7480 CHIX 14:59:13 138Q00M6X
----------- ------------- -------- ------------- ----------------------
13/02/2020 220 GBP 9.7460 XLON 14:59:13 33497062407938
----------- ------------- -------- ------------- ----------------------
13/02/2020 469 GBP 9.7460 XLON 14:59:22 33497062407989
----------- ------------- -------- ------------- ----------------------
13/02/2020 667 GBP 9.7460 CHIX 14:59:22 138Q00M7N
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7460 XLON 14:59:23 33497062408015
----------- ------------- -------- ------------- ----------------------
13/02/2020 79 GBP 9.7460 XLON 14:59:23 33497062408016
----------- ------------- -------- ------------- ----------------------
13/02/2020 394 GBP 9.7560 XLON 14:59:59 33497062408366
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7560 XLON 14:59:59 33497062408367
----------- ------------- -------- ------------- ----------------------
13/02/2020 749 GBP 9.7560 CHIX 15:00:08 138Q00MBI
----------- ------------- -------- ------------- ----------------------
13/02/2020 248 GBP 9.7480 CHIX 15:01:17 138Q00MG9
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7480 CHIX 15:01:17 138Q00MGA
----------- ------------- -------- ------------- ----------------------
13/02/2020 50 GBP 9.7480 CHIX 15:01:17 138Q00MGB
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7480 XLON 15:01:17 33497062409134
----------- ------------- -------- ------------- ----------------------
13/02/2020 164 GBP 9.7480 XLON 15:01:17 33497062409135
----------- ------------- -------- ------------- ----------------------
13/02/2020 259 GBP 9.7480 XLON 15:01:17 33497062409136
----------- ------------- -------- ------------- ----------------------
13/02/2020 248 GBP 9.7480 XLON 15:01:17 33497062409137
----------- ------------- -------- ------------- ----------------------
13/02/2020 435 GBP 9.7480 XLON 15:01:19 33497062409180
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7480 XLON 15:01:19 33497062409181
----------- ------------- -------- ------------- ----------------------
13/02/2020 233 GBP 9.7480 XLON 15:01:19 33497062409182
----------- ------------- -------- ------------- ----------------------
13/02/2020 248 GBP 9.7480 XLON 15:01:19 33497062409183
----------- ------------- -------- ------------- ----------------------
13/02/2020 248 GBP 9.7480 XLON 15:01:20 33497062409195
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7480 XLON 15:01:20 33497062409196
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,625 GBP 9.7500 XLON 15:01:43 33497062409467
----------- ------------- -------- ------------- ----------------------
13/02/2020 165 GBP 9.7500 XLON 15:01:43 33497062409468
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7500 XLON 15:01:43 33497062409470
----------- ------------- -------- ------------- ----------------------
13/02/2020 379 GBP 9.7500 XLON 15:01:43 33497062409471
----------- ------------- -------- ------------- ----------------------
13/02/2020 440 GBP 9.7500 XLON 15:01:43 33497062409472
----------- ------------- -------- ------------- ----------------------
13/02/2020 212 GBP 9.7500 XLON 15:01:43 33497062409473
----------- ------------- -------- ------------- ----------------------
13/02/2020 20 GBP 9.7500 XLON 15:01:43 33497062409474
----------- ------------- -------- ------------- ----------------------
13/02/2020 79 GBP 9.7480 XLON 15:01:49 33497062409543
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7480 TRQX 15:01:54 33492905783778
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,177 GBP 9.7460 XLON 15:02:15 33497062409876
----------- ------------- -------- ------------- ----------------------
13/02/2020 132 GBP 9.7460 XLON 15:02:15 33497062409880
----------- ------------- -------- ------------- ----------------------
13/02/2020 573 GBP 9.7460 XLON 15:02:15 33497062409881
----------- ------------- -------- ------------- ----------------------
13/02/2020 535 GBP 9.7460 CHIX 15:02:15 138Q00MKF
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7480 TRQX 15:02:15 33492905783833
----------- ------------- -------- ------------- ----------------------
13/02/2020 333 GBP 9.7480 TRQX 15:02:15 33492905783834
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,887 GBP 9.7460 XLON 15:02:15 33497062409911
----------- ------------- -------- ------------- ----------------------
13/02/2020 345 GBP 9.7520 XLON 15:02:58 33497062410259
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,420 GBP 9.7520 XLON 15:02:58 33497062410260
----------- ------------- -------- ------------- ----------------------
13/02/2020 515 GBP 9.7520 TRQX 15:02:58 33492905783896
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7520 XLON 15:02:58 33497062410267
----------- ------------- -------- ------------- ----------------------
13/02/2020 284 GBP 9.7520 XLON 15:02:58 33497062410268
----------- ------------- -------- ------------- ----------------------
13/02/2020 655 GBP 9.7520 XLON 15:02:58 33497062410269
----------- ------------- -------- ------------- ----------------------
13/02/2020 253 GBP 9.7520 XLON 15:02:58 33497062410270
----------- ------------- -------- ------------- ----------------------
13/02/2020 359 GBP 9.7520 XLON 15:02:58 33497062410271
----------- ------------- -------- ------------- ----------------------
13/02/2020 249 GBP 9.7520 XLON 15:03:00 33497062410327
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,861 GBP 9.7540 XLON 15:04:33 33497062411003
----------- ------------- -------- ------------- ----------------------
13/02/2020 304 GBP 9.7540 XLON 15:04:33 33497062411007
----------- ------------- -------- ------------- ----------------------
13/02/2020 397 GBP 9.7540 XLON 15:04:33 33497062411008
----------- ------------- -------- ------------- ----------------------
13/02/2020 824 GBP 9.7540 XLON 15:04:33 33497062411009
----------- ------------- -------- ------------- ----------------------
13/02/2020 156 GBP 9.7540 XLON 15:04:33 33497062411010
----------- ------------- -------- ------------- ----------------------
13/02/2020 691 GBP 9.7540 XLON 15:04:48 33497062411100
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7520 XLON 15:04:51 33497062411138
----------- ------------- -------- ------------- ----------------------
13/02/2020 250 GBP 9.7520 XLON 15:04:51 33497062411139
----------- ------------- -------- ------------- ----------------------
13/02/2020 742 GBP 9.7540 XLON 15:05:12 33497062411318
----------- ------------- -------- ------------- ----------------------
13/02/2020 686 GBP 9.7540 XLON 15:05:12 33497062411317
----------- ------------- -------- ------------- ----------------------
13/02/2020 166 GBP 9.7540 XLON 15:05:16 33497062411331
----------- ------------- -------- ------------- ----------------------
13/02/2020 111 GBP 9.7560 XLON 15:06:47 33497062411835
----------- ------------- -------- ------------- ----------------------
13/02/2020 519 GBP 9.7660 CHIX 15:10:20 138Q00NDW
----------- ------------- -------- ------------- ----------------------
13/02/2020 200 GBP 9.7660 CHIX 15:10:20 138Q00NDY
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7660 CHIX 15:10:20 138Q00NDZ
----------- ------------- -------- ------------- ----------------------
13/02/2020 64 GBP 9.7660 CHIX 15:10:20 138Q00NE0
----------- ------------- -------- ------------- ----------------------
13/02/2020 233 GBP 9.7660 XLON 15:10:20 33497062413044
----------- ------------- -------- ------------- ----------------------
13/02/2020 135 GBP 9.7660 XLON 15:10:20 33497062413045
----------- ------------- -------- ------------- ----------------------
13/02/2020 230 GBP 9.7680 XLON 15:10:25 33497062413081
----------- ------------- -------- ------------- ----------------------
13/02/2020 127 GBP 9.7680 XLON 15:10:25 33497062413082
----------- ------------- -------- ------------- ----------------------
13/02/2020 239 GBP 9.7680 XLON 15:10:38 33497062413102
----------- ------------- -------- ------------- ----------------------
13/02/2020 313 GBP 9.7680 XLON 15:10:38 33497062413103
----------- ------------- -------- ------------- ----------------------
13/02/2020 234 GBP 9.7680 XLON 15:10:38 33497062413104
----------- ------------- -------- ------------- ----------------------
13/02/2020 162 GBP 9.7680 XLON 15:10:38 33497062413105
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7680 XLON 15:10:38 33497062413106
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7680 XLON 15:10:45 33497062413162
----------- ------------- -------- ------------- ----------------------
13/02/2020 206 GBP 9.7680 XLON 15:10:45 33497062413163
----------- ------------- -------- ------------- ----------------------
13/02/2020 246 GBP 9.7680 XLON 15:10:45 33497062413164
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,162 GBP 9.7700 XLON 15:12:15 33497062413711
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,162 GBP 9.7700 XLON 15:12:15 33497062413717
----------- ------------- -------- ------------- ----------------------
13/02/2020 490 GBP 9.7700 XLON 15:12:15 33497062413718
----------- ------------- -------- ------------- ----------------------
13/02/2020 135 GBP 9.7700 XLON 15:12:15 33497062413719
----------- ------------- -------- ------------- ----------------------
13/02/2020 9 GBP 9.7740 XLON 15:15:01 33497062414519
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,636 GBP 9.7740 XLON 15:15:01 33497062414520
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,721 GBP 9.7740 XLON 15:15:01 33497062414526
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 15:15:24 33497062414617
----------- ------------- -------- ------------- ----------------------
13/02/2020 205 GBP 9.7740 XLON 15:15:24 33497062414618
----------- ------------- -------- ------------- ----------------------
13/02/2020 615 GBP 9.7720 XLON 15:15:35 33497062414674
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7720 XLON 15:15:35 33497062414675
----------- ------------- -------- ------------- ----------------------
13/02/2020 168 GBP 9.7720 XLON 15:15:35 33497062414680
----------- ------------- -------- ------------- ----------------------
13/02/2020 156 GBP 9.7720 XLON 15:15:35 33497062414681
----------- ------------- -------- ------------- ----------------------
13/02/2020 174 GBP 9.7720 XLON 15:15:35 33497062414682
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 15:15:35 33497062414683
----------- ------------- -------- ------------- ----------------------
13/02/2020 238 GBP 9.7740 XLON 15:15:35 33497062414684
----------- ------------- -------- ------------- ----------------------
13/02/2020 558 GBP 9.7740 XLON 15:15:35 33497062414685
----------- ------------- -------- ------------- ----------------------
13/02/2020 263 GBP 9.7740 XLON 15:15:35 33497062414686
----------- ------------- -------- ------------- ----------------------
13/02/2020 292 GBP 9.7740 XLON 15:15:35 33497062414687
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7700 XLON 15:15:56 33497062414876
----------- ------------- -------- ------------- ----------------------
13/02/2020 426 GBP 9.7700 XLON 15:15:57 33497062414877
----------- ------------- -------- ------------- ----------------------
13/02/2020 302 GBP 9.7700 XLON 15:15:57 33497062414878
----------- ------------- -------- ------------- ----------------------
13/02/2020 281 GBP 9.7700 XLON 15:15:58 33497062414891
----------- ------------- -------- ------------- ----------------------
13/02/2020 161 GBP 9.7700 XLON 15:15:59 33497062414897
----------- ------------- -------- ------------- ----------------------
13/02/2020 224 GBP 9.7700 XLON 15:15:59 33497062414898
----------- ------------- -------- ------------- ----------------------
13/02/2020 188 GBP 9.7700 XLON 15:15:59 33497062414899
----------- ------------- -------- ------------- ----------------------
13/02/2020 425 GBP 9.7700 XLON 15:15:59 33497062414900
----------- ------------- -------- ------------- ----------------------
13/02/2020 266 GBP 9.7700 XLON 15:16:00 33497062414914
----------- ------------- -------- ------------- ----------------------
13/02/2020 161 GBP 9.7700 XLON 15:16:01 33497062414919
----------- ------------- -------- ------------- ----------------------
13/02/2020 281 GBP 9.7700 XLON 15:16:02 33497062414922
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7700 XLON 15:16:11 33497062415047
----------- ------------- -------- ------------- ----------------------
13/02/2020 230 GBP 9.7700 XLON 15:16:11 33497062415048
----------- ------------- -------- ------------- ----------------------
13/02/2020 947 GBP 9.7680 XLON 15:16:13 33497062415060
----------- ------------- -------- ------------- ----------------------
13/02/2020 183 GBP 9.7680 XLON 15:16:13 33497062415064
----------- ------------- -------- ------------- ----------------------
13/02/2020 636 GBP 9.7680 XLON 15:16:13 33497062415065
----------- ------------- -------- ------------- ----------------------
13/02/2020 666 GBP 9.7680 XLON 15:16:13 33497062415066
----------- ------------- -------- ------------- ----------------------
13/02/2020 715 GBP 9.7640 XLON 15:16:15 33497062415101
----------- ------------- -------- ------------- ----------------------
13/02/2020 449 GBP 9.7680 TRQX 15:18:00 33492905785373
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,190 GBP 9.7680 XLON 15:18:00 33497062415492
----------- ------------- -------- ------------- ----------------------
13/02/2020 452 GBP 9.7680 XLON 15:18:00 33497062415496
----------- ------------- -------- ------------- ----------------------
13/02/2020 278 GBP 9.7680 XLON 15:18:00 33497062415497
----------- ------------- -------- ------------- ----------------------
13/02/2020 657 GBP 9.7720 CHIX 15:19:55 138Q00O6O
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,902 GBP 9.7720 XLON 15:19:55 33497062416185
----------- ------------- -------- ------------- ----------------------
13/02/2020 665 GBP 9.7720 XLON 15:19:56 33497062416188
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,240 GBP 9.7720 XLON 15:19:56 33497062416189
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7720 XLON 15:19:57 33497062416190
----------- ------------- -------- ------------- ----------------------
13/02/2020 192 GBP 9.7720 XLON 15:19:57 33497062416191
----------- ------------- -------- ------------- ----------------------
13/02/2020 27 GBP 9.7700 BATE 15:20:01 038Q00FLM
----------- ------------- -------- ------------- ----------------------
13/02/2020 81 GBP 9.7700 BATE 15:20:01 038Q00FLN
----------- ------------- -------- ------------- ----------------------
13/02/2020 101 GBP 9.7700 BATE 15:20:01 038Q00FLO
----------- ------------- -------- ------------- ----------------------
13/02/2020 738 GBP 9.7700 BATE 15:20:01 038Q00FLP
----------- ------------- -------- ------------- ----------------------
13/02/2020 312 GBP 9.7700 XLON 15:20:02 33497062416271
----------- ------------- -------- ------------- ----------------------
13/02/2020 299 GBP 9.7700 XLON 15:20:02 33497062416272
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,875 GBP 9.7640 XLON 15:20:08 33497062416311
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7640 XLON 15:20:08 33497062416323
----------- ------------- -------- ------------- ----------------------
13/02/2020 204 GBP 9.7640 XLON 15:20:08 33497062416324
----------- ------------- -------- ------------- ----------------------
13/02/2020 220 GBP 9.7640 XLON 15:20:08 33497062416325
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,073 GBP 9.7620 CHIX 15:21:43 138Q00ODR
----------- ------------- -------- ------------- ----------------------
13/02/2020 200 GBP 9.7600 CHIX 15:21:44 138Q00ODV
----------- ------------- -------- ------------- ----------------------
13/02/2020 200 GBP 9.7620 CHIX 15:21:44 138Q00ODW
----------- ------------- -------- ------------- ----------------------
13/02/2020 121 GBP 9.7620 CHIX 15:21:44 138Q00ODX
----------- ------------- -------- ------------- ----------------------
13/02/2020 69 GBP 9.7620 CHIX 15:21:44 138Q00ODY
----------- ------------- -------- ------------- ----------------------
13/02/2020 483 GBP 9.7620 CHIX 15:21:44 138Q00ODZ
----------- ------------- -------- ------------- ----------------------
13/02/2020 662 GBP 9.7600 XLON 15:21:44 33497062416814
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7600 XLON 15:22:31 33497062417156
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,400 GBP 9.7600 XLON 15:22:31 33497062417157
----------- ------------- -------- ------------- ----------------------
13/02/2020 290 GBP 9.7600 XLON 15:22:31 33497062417158
----------- ------------- -------- ------------- ----------------------
13/02/2020 645 GBP 9.7600 XLON 15:22:31 33497062417166
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7600 XLON 15:22:33 33497062417172
----------- ------------- -------- ------------- ----------------------
13/02/2020 123 GBP 9.7600 XLON 15:22:33 33497062417173
----------- ------------- -------- ------------- ----------------------
13/02/2020 333 GBP 9.7620 XLON 15:23:08 33497062417357
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,825 GBP 9.7600 XLON 15:23:59 33497062417571
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,859 GBP 9.7600 XLON 15:24:16 33497062417665
----------- ------------- -------- ------------- ----------------------
13/02/2020 253 GBP 9.7620 XLON 15:24:16 33497062417670
----------- ------------- -------- ------------- ----------------------
13/02/2020 248 GBP 9.7620 XLON 15:24:16 33497062417671
----------- ------------- -------- ------------- ----------------------
13/02/2020 199 GBP 9.7620 XLON 15:24:21 33497062417703
----------- ------------- -------- ------------- ----------------------
13/02/2020 726 GBP 9.7620 XLON 15:24:21 33497062417704
----------- ------------- -------- ------------- ----------------------
13/02/2020 448 GBP 9.7620 XLON 15:24:21 33497062417705
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,335 GBP 9.7600 XLON 15:25:19 33497062418053
----------- ------------- -------- ------------- ----------------------
13/02/2020 413 GBP 9.7600 XLON 15:25:19 33497062418054
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,243 GBP 9.7600 XLON 15:25:20 33497062418077
----------- ------------- -------- ------------- ----------------------
13/02/2020 168 GBP 9.7600 XLON 15:25:20 33497062418078
----------- ------------- -------- ------------- ----------------------
13/02/2020 395 GBP 9.7600 XLON 15:25:20 33497062418079
----------- ------------- -------- ------------- ----------------------
13/02/2020 732 GBP 9.7660 XLON 15:26:48 33497062418402
----------- ------------- -------- ------------- ----------------------
13/02/2020 96 GBP 9.7680 XLON 15:28:20 33497062418968
----------- ------------- -------- ------------- ----------------------
13/02/2020 753 GBP 9.7680 XLON 15:28:20 33497062418969
----------- ------------- -------- ------------- ----------------------
13/02/2020 759 GBP 9.7680 XLON 15:28:20 33497062418976
----------- ------------- -------- ------------- ----------------------
13/02/2020 126 GBP 9.7680 XLON 15:28:25 33497062418991
----------- ------------- -------- ------------- ----------------------
13/02/2020 4 GBP 9.7680 XLON 15:28:42 33497062419053
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7680 XLON 15:28:53 33497062419168
----------- ------------- -------- ------------- ----------------------
13/02/2020 98 GBP 9.7680 XLON 15:28:53 33497062419169
----------- ------------- -------- ------------- ----------------------
13/02/2020 155 GBP 9.7680 XLON 15:28:53 33497062419170
----------- ------------- -------- ------------- ----------------------
13/02/2020 277 GBP 9.7680 XLON 15:28:53 33497062419171
----------- ------------- -------- ------------- ----------------------
13/02/2020 930 GBP 9.7680 XLON 15:28:53 33497062419172
----------- ------------- -------- ------------- ----------------------
13/02/2020 44 GBP 9.7660 CHIX 15:28:54 138Q00P58
----------- ------------- -------- ------------- ----------------------
13/02/2020 593 GBP 9.7660 CHIX 15:28:54 138Q00P59
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,406 GBP 9.7660 XLON 15:28:54 33497062419231
----------- ------------- -------- ------------- ----------------------
13/02/2020 341 GBP 9.7660 XLON 15:28:54 33497062419275
----------- ------------- -------- ------------- ----------------------
13/02/2020 175 GBP 9.7660 XLON 15:28:54 33497062419276
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7660 XLON 15:28:54 33497062419277
----------- ------------- -------- ------------- ----------------------
13/02/2020 67 GBP 9.7660 XLON 15:28:58 33497062419360
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7660 XLON 15:28:58 33497062419361
----------- ------------- -------- ------------- ----------------------
13/02/2020 497 GBP 9.7660 XLON 15:28:58 33497062419362
----------- ------------- -------- ------------- ----------------------
13/02/2020 217 GBP 9.7660 XLON 15:28:58 33497062419363
----------- ------------- -------- ------------- ----------------------
13/02/2020 258 GBP 9.7660 XLON 15:28:58 33497062419364
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7660 XLON 15:28:58 33497062419365
----------- ------------- -------- ------------- ----------------------
13/02/2020 538 GBP 9.7640 CHIX 15:29:00 138Q00P6I
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7660 XLON 15:29:00 33497062419437
----------- ------------- -------- ------------- ----------------------
13/02/2020 168 GBP 9.7660 XLON 15:29:00 33497062419438
----------- ------------- -------- ------------- ----------------------
13/02/2020 319 GBP 9.7660 XLON 15:29:00 33497062419439
----------- ------------- -------- ------------- ----------------------
13/02/2020 251 GBP 9.7660 XLON 15:29:00 33497062419440
----------- ------------- -------- ------------- ----------------------
13/02/2020 417 GBP 9.7660 XLON 15:29:00 33497062419441
----------- ------------- -------- ------------- ----------------------
13/02/2020 390 GBP 9.7660 XLON 15:29:00 33497062419442
----------- ------------- -------- ------------- ----------------------
13/02/2020 621 GBP 9.7640 XLON 15:29:00 33497062419451
----------- ------------- -------- ------------- ----------------------
13/02/2020 298 GBP 9.7640 XLON 15:29:27 33497062419708
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,658 GBP 9.7720 XLON 15:31:03 33497062420212
----------- ------------- -------- ------------- ----------------------
13/02/2020 545 GBP 9.7720 CHIX 15:31:03 138Q00PDF
----------- ------------- -------- ------------- ----------------------
13/02/2020 615 GBP 9.7720 XLON 15:31:03 33497062420222
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7720 XLON 15:31:03 33497062420223
----------- ------------- -------- ------------- ----------------------
13/02/2020 710 GBP 9.7720 XLON 15:31:03 33497062420224
----------- ------------- -------- ------------- ----------------------
13/02/2020 22 GBP 9.7720 XLON 15:31:03 33497062420225
----------- ------------- -------- ------------- ----------------------
13/02/2020 53 GBP 9.7680 XLON 15:31:09 33497062420324
----------- ------------- -------- ------------- ----------------------
13/02/2020 260 GBP 9.7680 XLON 15:31:09 33497062420325
----------- ------------- -------- ------------- ----------------------
13/02/2020 116 GBP 9.7680 XLON 15:31:09 33497062420326
----------- ------------- -------- ------------- ----------------------
13/02/2020 430 GBP 9.7680 XLON 15:31:09 33497062420315
----------- ------------- -------- ------------- ----------------------
13/02/2020 418 GBP 9.7680 XLON 15:31:09 33497062420316
----------- ------------- -------- ------------- ----------------------
13/02/2020 225 GBP 9.7680 XLON 15:31:09 33497062420317
----------- ------------- -------- ------------- ----------------------
13/02/2020 688 GBP 9.7640 XLON 15:31:15 33497062420390
----------- ------------- -------- ------------- ----------------------
13/02/2020 26 GBP 9.7640 XLON 15:31:15 33497062420391
----------- ------------- -------- ------------- ----------------------
13/02/2020 665 GBP 9.7640 XLON 15:31:43 33497062420468
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,250 GBP 9.7620 BATE 15:31:43 038Q00GCU
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7640 XLON 15:31:43 33497062420474
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7640 XLON 15:31:43 33497062420475
----------- ------------- -------- ------------- ----------------------
13/02/2020 62 GBP 9.7640 XLON 15:31:43 33497062420476
----------- ------------- -------- ------------- ----------------------
13/02/2020 196 GBP 9.7640 XLON 15:31:44 33497062420481
----------- ------------- -------- ------------- ----------------------
13/02/2020 274 GBP 9.7640 XLON 15:31:44 33497062420482
----------- ------------- -------- ------------- ----------------------
13/02/2020 706 GBP 9.7640 XLON 15:31:45 33497062420483
----------- ------------- -------- ------------- ----------------------
13/02/2020 18 GBP 9.7640 XLON 15:31:45 33497062420484
----------- ------------- -------- ------------- ----------------------
13/02/2020 306 GBP 9.7640 XLON 15:32:05 33497062420550
----------- ------------- -------- ------------- ----------------------
13/02/2020 79 GBP 9.7640 XLON 15:32:05 33497062420551
----------- ------------- -------- ------------- ----------------------
13/02/2020 672 GBP 9.7640 XLON 15:32:45 33497062420832
----------- ------------- -------- ------------- ----------------------
13/02/2020 756 GBP 9.7640 CHIX 15:32:48 138Q00PJZ
----------- ------------- -------- ------------- ----------------------
13/02/2020 921 GBP 9.7640 XLON 15:32:48 33497062420845
----------- ------------- -------- ------------- ----------------------
13/02/2020 672 GBP 9.7640 XLON 15:32:48 33497062420849
----------- ------------- -------- ------------- ----------------------
13/02/2020 292 GBP 9.7620 XLON 15:32:51 33497062420863
----------- ------------- -------- ------------- ----------------------
13/02/2020 255 GBP 9.7620 XLON 15:32:51 33497062420864
----------- ------------- -------- ------------- ----------------------
13/02/2020 187 GBP 9.7600 XLON 15:32:51 33497062420867
----------- ------------- -------- ------------- ----------------------
13/02/2020 193 GBP 9.7600 XLON 15:32:51 33497062420868
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,697 GBP 9.7620 XLON 15:33:36 33497062421202
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,010 GBP 9.7620 CHIX 15:33:36 138Q00PP1
----------- ------------- -------- ------------- ----------------------
13/02/2020 715 GBP 9.7640 XLON 15:34:08 33497062421429
----------- ------------- -------- ------------- ----------------------
13/02/2020 577 GBP 9.7640 XLON 15:34:08 33497062421430
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,770 GBP 9.7660 XLON 15:34:25 33497062421536
----------- ------------- -------- ------------- ----------------------
13/02/2020 838 GBP 9.7660 CHIX 15:34:25 138Q00PSG
----------- ------------- -------- ------------- ----------------------
13/02/2020 10 GBP 9.7660 XLON 15:34:25 33497062421537
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,812 GBP 9.7660 XLON 15:34:44 33497062421655
----------- ------------- -------- ------------- ----------------------
13/02/2020 611 GBP 9.7660 XLON 15:34:44 33497062421661
----------- ------------- -------- ------------- ----------------------
13/02/2020 160 GBP 9.7660 XLON 15:34:44 33497062421662
----------- ------------- -------- ------------- ----------------------
13/02/2020 67 GBP 9.7640 BATE 15:34:49 038Q00GK2
----------- ------------- -------- ------------- ----------------------
13/02/2020 75 GBP 9.7640 BATE 15:34:49 038Q00GK3
----------- ------------- -------- ------------- ----------------------
13/02/2020 67 GBP 9.7640 BATE 15:34:49 038Q00GK4
----------- ------------- -------- ------------- ----------------------
13/02/2020 16 GBP 9.7640 BATE 15:34:49 038Q00GK5
----------- ------------- -------- ------------- ----------------------
13/02/2020 393 GBP 9.7640 BATE 15:34:49 038Q00GK6
----------- ------------- -------- ------------- ----------------------
13/02/2020 742 GBP 9.7640 TRQX 15:34:49 33492905787107
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,543 GBP 9.7640 XLON 15:34:49 33497062421699
----------- ------------- -------- ------------- ----------------------
13/02/2020 800 GBP 9.7640 XLON 15:35:01 33497062421766
----------- ------------- -------- ------------- ----------------------
13/02/2020 700 GBP 9.7640 XLON 15:36:06 33497062422090
----------- ------------- -------- ------------- ----------------------
13/02/2020 617 GBP 9.7640 XLON 15:36:06 33497062422091
----------- ------------- -------- ------------- ----------------------
13/02/2020 726 GBP 9.7640 XLON 15:36:06 33497062422086
----------- ------------- -------- ------------- ----------------------
13/02/2020 787 GBP 9.7640 XLON 15:36:06 33497062422087
----------- ------------- -------- ------------- ----------------------
13/02/2020 428 GBP 9.7620 XLON 15:36:08 33497062422131
----------- ------------- -------- ------------- ----------------------
13/02/2020 745 GBP 9.7620 XLON 15:36:08 33497062422146
----------- ------------- -------- ------------- ----------------------
13/02/2020 674 GBP 9.7580 XLON 15:36:15 33497062422245
----------- ------------- -------- ------------- ----------------------
13/02/2020 488 GBP 9.7560 CHIX 15:36:26 138Q00Q0R
----------- ------------- -------- ------------- ----------------------
13/02/2020 397 GBP 9.7560 XLON 15:36:26 33497062422349
----------- ------------- -------- ------------- ----------------------
13/02/2020 135 GBP 9.7560 XLON 15:36:26 33497062422350
----------- ------------- -------- ------------- ----------------------
13/02/2020 913 GBP 9.7620 XLON 15:37:28 33497062422830
----------- ------------- -------- ------------- ----------------------
13/02/2020 900 GBP 9.7620 XLON 15:37:28 33497062422831
----------- ------------- -------- ------------- ----------------------
13/02/2020 876 GBP 9.7620 XLON 15:37:28 33497062422832
----------- ------------- -------- ------------- ----------------------
13/02/2020 37 GBP 9.7620 XLON 15:37:28 33497062422833
----------- ------------- -------- ------------- ----------------------
13/02/2020 258 GBP 9.7620 XLON 15:37:29 33497062422855
----------- ------------- -------- ------------- ----------------------
13/02/2020 468 GBP 9.7620 XLON 15:37:29 33497062422856
----------- ------------- -------- ------------- ----------------------
13/02/2020 816 GBP 9.7620 XLON 15:37:31 33497062422861
----------- ------------- -------- ------------- ----------------------
13/02/2020 61 GBP 9.7620 XLON 15:37:31 33497062422862
----------- ------------- -------- ------------- ----------------------
13/02/2020 319 GBP 9.7620 XLON 15:37:38 33497062422894
----------- ------------- -------- ------------- ----------------------
13/02/2020 65 GBP 9.7620 XLON 15:37:38 33497062422895
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,075 GBP 9.7660 XLON 15:38:59 33497062423499
----------- ------------- -------- ------------- ----------------------
13/02/2020 292 GBP 9.7660 XLON 15:38:59 33497062423500
----------- ------------- -------- ------------- ----------------------
13/02/2020 43 GBP 9.7660 XLON 15:39:01 33497062423513
----------- ------------- -------- ------------- ----------------------
13/02/2020 43 GBP 9.7660 XLON 15:39:01 33497062423514
----------- ------------- -------- ------------- ----------------------
13/02/2020 42 GBP 9.7660 XLON 15:39:01 33497062423515
----------- ------------- -------- ------------- ----------------------
13/02/2020 635 GBP 9.7660 CHIX 15:39:14 138Q00QDU
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,075 GBP 9.7660 XLON 15:39:14 33497062423593
----------- ------------- -------- ------------- ----------------------
13/02/2020 642 GBP 9.7660 XLON 15:39:14 33497062423594
----------- ------------- -------- ------------- ----------------------
13/02/2020 495 GBP 9.7660 TRQX 15:39:14 33492905787546
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7660 CHIX 15:39:14 138Q00QDY
----------- ------------- -------- ------------- ----------------------
13/02/2020 270 GBP 9.7660 XLON 15:39:14 33497062423598
----------- ------------- -------- ------------- ----------------------
13/02/2020 440 GBP 9.7660 XLON 15:39:14 33497062423599
----------- ------------- -------- ------------- ----------------------
13/02/2020 298 GBP 9.7680 XLON 15:39:41 33497062423858
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,161 GBP 9.7680 XLON 15:39:41 33497062423859
----------- ------------- -------- ------------- ----------------------
13/02/2020 521 GBP 9.7680 CHIX 15:39:41 138Q00QF7
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7680 XLON 15:39:47 33497062423933
----------- ------------- -------- ------------- ----------------------
13/02/2020 318 GBP 9.7680 XLON 15:39:47 33497062423934
----------- ------------- -------- ------------- ----------------------
13/02/2020 418 GBP 9.7680 XLON 15:39:47 33497062423935
----------- ------------- -------- ------------- ----------------------
13/02/2020 196 GBP 9.7680 XLON 15:39:47 33497062423936
----------- ------------- -------- ------------- ----------------------
13/02/2020 87 GBP 9.7680 XLON 15:39:49 33497062423961
----------- ------------- -------- ------------- ----------------------
13/02/2020 180 GBP 9.7680 XLON 15:39:49 33497062423962
----------- ------------- -------- ------------- ----------------------
13/02/2020 265 GBP 9.7680 XLON 15:39:49 33497062423963
----------- ------------- -------- ------------- ----------------------
13/02/2020 535 GBP 9.7700 TRQX 15:41:30 33492905787756
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,648 GBP 9.7700 XLON 15:41:30 33497062424417
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7740 XLON 15:44:00 33497062425086
----------- ------------- -------- ------------- ----------------------
13/02/2020 996 GBP 9.7720 TRQX 15:44:03 33492905787973
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,267 GBP 9.7720 XLON 15:44:03 33497062425130
----------- ------------- -------- ------------- ----------------------
13/02/2020 131 GBP 9.7720 CHIX 15:44:03 138Q00QUN
----------- ------------- -------- ------------- ----------------------
13/02/2020 446 GBP 9.7720 CHIX 15:44:03 138Q00QUO
----------- ------------- -------- ------------- ----------------------
13/02/2020 680 GBP 9.7720 XLON 15:44:14 33497062425154
----------- ------------- -------- ------------- ----------------------
13/02/2020 344 GBP 9.7700 CHIX 15:44:16 138Q00QVB
----------- ------------- -------- ------------- ----------------------
13/02/2020 549 GBP 9.7700 XLON 15:44:47 33497062425255
----------- ------------- -------- ------------- ----------------------
13/02/2020 455 GBP 9.7720 XLON 15:47:33 33497062426271
----------- ------------- -------- ------------- ----------------------
13/02/2020 967 GBP 9.7720 XLON 15:47:44 33497062426311
----------- ------------- -------- ------------- ----------------------
13/02/2020 940 GBP 9.7720 XLON 15:47:45 33497062426322
----------- ------------- -------- ------------- ----------------------
13/02/2020 77 GBP 9.7720 XLON 15:47:45 33497062426323
----------- ------------- -------- ------------- ----------------------
13/02/2020 462 GBP 9.7720 XLON 15:47:45 33497062426324
----------- ------------- -------- ------------- ----------------------
13/02/2020 425 GBP 9.7700 CHIX 15:47:45 138Q00R71
----------- ------------- -------- ------------- ----------------------
13/02/2020 511 GBP 9.7720 XLON 15:47:45 33497062426329
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7720 XLON 15:47:45 33497062426330
----------- ------------- -------- ------------- ----------------------
13/02/2020 258 GBP 9.7720 XLON 15:47:45 33497062426331
----------- ------------- -------- ------------- ----------------------
13/02/2020 103 GBP 9.7720 XLON 15:47:45 33497062426332
----------- ------------- -------- ------------- ----------------------
13/02/2020 903 GBP 9.7700 XLON 15:47:46 33497062426335
----------- ------------- -------- ------------- ----------------------
13/02/2020 378 GBP 9.7720 XLON 15:47:46 33497062426333
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7720 XLON 15:47:46 33497062426334
----------- ------------- -------- ------------- ----------------------
13/02/2020 360 GBP 9.7700 XLON 15:48:26 33497062426586
----------- ------------- -------- ------------- ----------------------
13/02/2020 456 GBP 9.7700 XLON 15:48:26 33497062426587
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7700 XLON 15:49:24 33497062426879
----------- ------------- -------- ------------- ----------------------
13/02/2020 66 GBP 9.7720 XLON 15:50:40 33497062427392
----------- ------------- -------- ------------- ----------------------
13/02/2020 808 GBP 9.7720 XLON 15:50:41 33497062427405
----------- ------------- -------- ------------- ----------------------
13/02/2020 352 GBP 9.7720 XLON 15:50:41 33497062427406
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7720 XLON 15:51:22 33497062427529
----------- ------------- -------- ------------- ----------------------
13/02/2020 770 GBP 9.7720 XLON 15:51:22 33497062427530
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,468 GBP 9.7760 XLON 15:53:42 33497062428078
----------- ------------- -------- ------------- ----------------------
13/02/2020 617 GBP 9.7760 XLON 15:53:42 33497062428079
----------- ------------- -------- ------------- ----------------------
13/02/2020 410 GBP 9.7760 XLON 15:53:42 33497062428080
----------- ------------- -------- ------------- ----------------------
13/02/2020 696 GBP 9.7760 XLON 15:53:42 33497062428081
----------- ------------- -------- ------------- ----------------------
13/02/2020 279 GBP 9.7760 XLON 15:53:42 33497062428082
----------- ------------- -------- ------------- ----------------------
13/02/2020 28 GBP 9.7760 XLON 15:53:44 33497062428091
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7760 XLON 15:53:44 33497062428092
----------- ------------- -------- ------------- ----------------------
13/02/2020 119 GBP 9.7760 XLON 15:53:44 33497062428093
----------- ------------- -------- ------------- ----------------------
13/02/2020 458 GBP 9.7760 XLON 15:53:45 33497062428094
----------- ------------- -------- ------------- ----------------------
13/02/2020 185 GBP 9.7740 CHIX 15:54:53 138Q00RYU
----------- ------------- -------- ------------- ----------------------
13/02/2020 386 GBP 9.7740 CHIX 15:55:14 138Q00S0D
----------- ------------- -------- ------------- ----------------------
13/02/2020 101 GBP 9.7740 CHIX 15:55:14 138Q00S0E
----------- ------------- -------- ------------- ----------------------
13/02/2020 133 GBP 9.7740 BATE 15:55:14 038Q00HTE
----------- ------------- -------- ------------- ----------------------
13/02/2020 598 GBP 9.7740 BATE 15:55:14 038Q00HTF
----------- ------------- -------- ------------- ----------------------
13/02/2020 563 GBP 9.7740 XLON 15:55:14 33497062428484
----------- ------------- -------- ------------- ----------------------
13/02/2020 555 GBP 9.7740 XLON 15:55:14 33497062428491
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7740 CHIX 15:55:14 138Q00S0I
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7840 TRQX 15:57:38 33492905789450
----------- ------------- -------- ------------- ----------------------
13/02/2020 350 GBP 9.7840 TRQX 15:57:38 33492905789451
----------- ------------- -------- ------------- ----------------------
13/02/2020 854 GBP 9.7840 CHIX 15:57:38 138Q00SAQ
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,394 GBP 9.7840 XLON 15:57:38 33497062429437
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7840 XLON 15:57:38 33497062429438
----------- ------------- -------- ------------- ----------------------
13/02/2020 450 GBP 9.7840 TRQX 15:57:38 33492905789449
----------- ------------- -------- ------------- ----------------------
13/02/2020 408 GBP 9.7820 CHIX 15:57:58 138Q00SC8
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,394 GBP 9.7820 XLON 15:57:58 33497062429554
----------- ------------- -------- ------------- ----------------------
13/02/2020 982 GBP 9.7820 XLON 15:57:58 33497062429558
----------- ------------- -------- ------------- ----------------------
13/02/2020 432 GBP 9.7820 XLON 15:57:58 33497062429559
----------- ------------- -------- ------------- ----------------------
13/02/2020 180 GBP 9.7820 XLON 15:58:01 33497062429608
----------- ------------- -------- ------------- ----------------------
13/02/2020 17 GBP 9.7820 XLON 15:58:01 33497062429609
----------- ------------- -------- ------------- ----------------------
13/02/2020 583 GBP 9.7820 XLON 15:58:01 33497062429610
----------- ------------- -------- ------------- ----------------------
13/02/2020 500 GBP 9.7880 XLON 16:00:03 33497062430052
----------- ------------- -------- ------------- ----------------------
13/02/2020 268 GBP 9.7880 XLON 16:00:03 33497062430053
----------- ------------- -------- ------------- ----------------------
13/02/2020 237 GBP 9.7880 XLON 16:00:03 33497062430054
----------- ------------- -------- ------------- ----------------------
13/02/2020 58 GBP 9.7880 XLON 16:00:03 33497062430055
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7880 CHIX 16:00:03 138Q00SLD
----------- ------------- -------- ------------- ----------------------
13/02/2020 432 GBP 9.7880 CHIX 16:00:03 138Q00SLE
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,203 GBP 9.7880 CHIX 16:00:03 138Q00SKR
----------- ------------- -------- ------------- ----------------------
13/02/2020 189 GBP 9.7880 CHIX 16:00:03 138Q00SKS
----------- ------------- -------- ------------- ----------------------
13/02/2020 937 GBP 9.7880 XLON 16:00:03 33497062430030
----------- ------------- -------- ------------- ----------------------
13/02/2020 126 GBP 9.7880 XLON 16:00:03 33497062430031
----------- ------------- -------- ------------- ----------------------
13/02/2020 571 GBP 9.7840 BATE 16:00:28 038Q00I74
----------- ------------- -------- ------------- ----------------------
13/02/2020 478 GBP 9.7840 XLON 16:00:28 33497062430293
----------- ------------- -------- ------------- ----------------------
13/02/2020 332 GBP 9.7840 BATE 16:00:28 038Q00I75
----------- ------------- -------- ------------- ----------------------
13/02/2020 193 GBP 9.7840 BATE 16:00:28 038Q00I76
----------- ------------- -------- ------------- ----------------------
13/02/2020 478 GBP 9.7840 XLON 16:00:28 33497062430295
----------- ------------- -------- ------------- ----------------------
13/02/2020 176 GBP 9.7840 XLON 16:00:29 33497062430296
----------- ------------- -------- ------------- ----------------------
13/02/2020 12 GBP 9.7840 XLON 16:00:29 33497062430297
----------- ------------- -------- ------------- ----------------------
13/02/2020 370 GBP 9.7840 XLON 16:00:29 33497062430298
----------- ------------- -------- ------------- ----------------------
13/02/2020 427 GBP 9.7840 XLON 16:00:30 33497062430307
----------- ------------- -------- ------------- ----------------------
13/02/2020 362 GBP 9.7820 XLON 16:00:32 33497062430320
----------- ------------- -------- ------------- ----------------------
13/02/2020 427 GBP 9.7820 XLON 16:00:32 33497062430321
----------- ------------- -------- ------------- ----------------------
13/02/2020 427 GBP 9.7820 XLON 16:00:33 33497062430325
----------- ------------- -------- ------------- ----------------------
13/02/2020 490 GBP 9.7820 XLON 16:00:33 33497062430326
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7860 XLON 16:02:23 33497062430980
----------- ------------- -------- ------------- ----------------------
13/02/2020 433 GBP 9.7860 XLON 16:02:27 33497062430993
----------- ------------- -------- ------------- ----------------------
13/02/2020 221 GBP 9.7880 XLON 16:02:58 33497062431124
----------- ------------- -------- ------------- ----------------------
13/02/2020 789 GBP 9.7880 XLON 16:02:58 33497062431125
----------- ------------- -------- ------------- ----------------------
13/02/2020 390 GBP 9.7880 XLON 16:02:58 33497062431126
----------- ------------- -------- ------------- ----------------------
13/02/2020 302 GBP 9.7880 XLON 16:02:58 33497062431127
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,000 GBP 9.7880 XLON 16:02:58 33497062431128
----------- ------------- -------- ------------- ----------------------
13/02/2020 472 GBP 9.7880 XLON 16:02:58 33497062431129
----------- ------------- -------- ------------- ----------------------
13/02/2020 492 GBP 9.7880 XLON 16:03:33 33497062431359
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,000 GBP 9.7880 XLON 16:03:33 33497062431360
----------- ------------- -------- ------------- ----------------------
13/02/2020 377 GBP 9.7880 XLON 16:03:33 33497062431361
----------- ------------- -------- ------------- ----------------------
13/02/2020 283 GBP 9.7880 XLON 16:03:34 33497062431387
----------- ------------- -------- ------------- ----------------------
13/02/2020 155 GBP 9.7880 XLON 16:03:44 33497062431422
----------- ------------- -------- ------------- ----------------------
13/02/2020 937 GBP 9.7860 XLON 16:04:32 33497062431750
----------- ------------- -------- ------------- ----------------------
13/02/2020 773 GBP 9.7860 XLON 16:04:32 33497062431751
----------- ------------- -------- ------------- ----------------------
13/02/2020 778 GBP 9.7860 CHIX 16:04:32 138Q00T6C
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,163 GBP 9.7920 XLON 16:06:50 33497062432482
----------- ------------- -------- ------------- ----------------------
13/02/2020 683 GBP 9.7920 CHIX 16:06:50 138Q00TER
----------- ------------- -------- ------------- ----------------------
13/02/2020 446 GBP 9.7920 CHIX 16:06:50 138Q00TET
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7920 XLON 16:08:11 33497062432927
----------- ------------- -------- ------------- ----------------------
13/02/2020 505 GBP 9.7920 XLON 16:08:11 33497062432928
----------- ------------- -------- ------------- ----------------------
13/02/2020 23 GBP 9.7920 XLON 16:08:13 33497062432936
----------- ------------- -------- ------------- ----------------------
13/02/2020 313 GBP 9.7920 XLON 16:08:13 33497062432937
----------- ------------- -------- ------------- ----------------------
13/02/2020 64 GBP 9.7920 XLON 16:08:13 33497062432938
----------- ------------- -------- ------------- ----------------------
13/02/2020 2,205 GBP 9.7920 XLON 16:08:37 33497062433125
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7920 XLON 16:08:43 33497062433153
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,318 GBP 9.7900 TRQX 16:10:53 33492905790942
----------- ------------- -------- ------------- ----------------------
13/02/2020 347 GBP 9.7900 XLON 16:11:00 33497062433829
----------- ------------- -------- ------------- ----------------------
13/02/2020 658 GBP 9.7900 CHIX 16:11:23 138Q00TXN
----------- ------------- -------- ------------- ----------------------
13/02/2020 40 GBP 9.7900 CHIX 16:11:23 138Q00TXO
----------- ------------- -------- ------------- ----------------------
13/02/2020 32 GBP 9.7900 TRQX 16:11:23 33492905790984
----------- ------------- -------- ------------- ----------------------
13/02/2020 56 GBP 9.7900 XLON 16:11:23 33497062433902
----------- ------------- -------- ------------- ----------------------
13/02/2020 432 GBP 9.7900 TRQX 16:12:00 33492905791053
----------- ------------- -------- ------------- ----------------------
13/02/2020 117 GBP 9.7900 XLON 16:12:00 33497062434113
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,450 GBP 9.7900 XLON 16:12:00 33497062434114
----------- ------------- -------- ------------- ----------------------
13/02/2020 366 GBP 9.7900 XLON 16:12:00 33497062434115
----------- ------------- -------- ------------- ----------------------
13/02/2020 451 GBP 9.7900 CHIX 16:12:00 138Q00U10
----------- ------------- -------- ------------- ----------------------
13/02/2020 453 GBP 9.7900 TRQX 16:12:00 33492905791049
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,223 GBP 9.7900 XLON 16:12:00 33497062434107
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7900 CHIX 16:12:00 138Q00U14
----------- ------------- -------- ------------- ----------------------
13/02/2020 145 GBP 9.7900 CHIX 16:12:00 138Q00U15
----------- ------------- -------- ------------- ----------------------
13/02/2020 585 GBP 9.7900 CHIX 16:12:00 138Q00U17
----------- ------------- -------- ------------- ----------------------
13/02/2020 5 GBP 9.7840 TRQX 16:12:20 33492905791099
----------- ------------- -------- ------------- ----------------------
13/02/2020 328 GBP 9.7840 TRQX 16:12:21 33492905791100
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7840 TRQX 16:12:33 33492905791119
----------- ------------- -------- ------------- ----------------------
13/02/2020 612 GBP 9.7840 TRQX 16:13:24 33492905791185
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7840 TRQX 16:13:24 33492905791186
----------- ------------- -------- ------------- ----------------------
13/02/2020 100 GBP 9.7840 TRQX 16:13:24 33492905791187
----------- ------------- -------- ------------- ----------------------
13/02/2020 90 GBP 9.7840 XLON 16:13:24 33497062434457
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,336 GBP 9.7840 XLON 16:13:24 33497062434458
----------- ------------- -------- ------------- ----------------------
13/02/2020 44 GBP 9.7820 XLON 16:13:29 33497062434531
----------- ------------- -------- ------------- ----------------------
13/02/2020 300 GBP 9.7820 XLON 16:13:29 33497062434532
----------- ------------- -------- ------------- ----------------------
13/02/2020 535 GBP 9.7820 XLON 16:13:29 33497062434526
----------- ------------- -------- ------------- ----------------------
13/02/2020 318 GBP 9.7820 XLON 16:13:29 33497062434527
----------- ------------- -------- ------------- ----------------------
13/02/2020 154 GBP 9.7800 CHIX 16:13:32 138Q00U9C
----------- ------------- -------- ------------- ----------------------
13/02/2020 535 GBP 9.7800 XLON 16:13:41 33497062434624
----------- ------------- -------- ------------- ----------------------
13/02/2020 274 GBP 9.7800 XLON 16:14:05 33497062434763
----------- ------------- -------- ------------- ----------------------
13/02/2020 102 GBP 9.7800 XLON 16:14:07 33497062434807
----------- ------------- -------- ------------- ----------------------
13/02/2020 456 GBP 9.7800 XLON 16:14:07 33497062434808
----------- ------------- -------- ------------- ----------------------
13/02/2020 102 GBP 9.7800 XLON 16:14:07 33497062434809
----------- ------------- -------- ------------- ----------------------
13/02/2020 533 GBP 9.7800 CHIX 16:14:07 138Q00UCT
----------- ------------- -------- ------------- ----------------------
13/02/2020 101 GBP 9.7800 XLON 16:14:07 33497062434810
----------- ------------- -------- ------------- ----------------------
13/02/2020 319 GBP 9.7800 XLON 16:14:07 33497062434811
----------- ------------- -------- ------------- ----------------------
13/02/2020 579 GBP 9.7800 XLON 16:14:07 33497062434812
----------- ------------- -------- ------------- ----------------------
13/02/2020 791 GBP 9.7800 XLON 16:14:10 33497062434849
----------- ------------- -------- ------------- ----------------------
13/02/2020 524 GBP 9.7800 XLON 16:14:10 33497062434850
----------- ------------- -------- ------------- ----------------------
13/02/2020 459 GBP 9.7800 XLON 16:14:10 33497062434851
----------- ------------- -------- ------------- ----------------------
13/02/2020 95 GBP 9.7820 XLON 16:14:30 33497062434936
----------- ------------- -------- ------------- ----------------------
13/02/2020 114 GBP 9.7820 XLON 16:14:30 33497062434937
----------- ------------- -------- ------------- ----------------------
13/02/2020 114 GBP 9.7820 XLON 16:14:33 33497062434944
----------- ------------- -------- ------------- ----------------------
13/02/2020 61 GBP 9.7820 XLON 16:14:33 33497062434945
----------- ------------- -------- ------------- ----------------------
13/02/2020 28 GBP 9.7820 XLON 16:14:35 33497062434950
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,686 GBP 9.7800 XLON 16:14:48 33497062435030
----------- ------------- -------- ------------- ----------------------
13/02/2020 88 GBP 9.7800 XLON 16:14:48 33497062435031
----------- ------------- -------- ------------- ----------------------
13/02/2020 588 GBP 9.7820 XLON 16:14:50 33497062435054
----------- ------------- -------- ------------- ----------------------
13/02/2020 460 GBP 9.7820 XLON 16:14:50 33497062435055
----------- ------------- -------- ------------- ----------------------
13/02/2020 470 GBP 9.7820 XLON 16:14:50 33497062435056
----------- ------------- -------- ------------- ----------------------
13/02/2020 310 GBP 9.7820 XLON 16:14:50 33497062435057
----------- ------------- -------- ------------- ----------------------
13/02/2020 363 GBP 9.7820 XLON 16:14:50 33497062435058
----------- ------------- -------- ------------- ----------------------
13/02/2020 309 GBP 9.7820 XLON 16:14:52 33497062435060
----------- ------------- -------- ------------- ----------------------
13/02/2020 356 GBP 9.7820 XLON 16:14:52 33497062435061
----------- ------------- -------- ------------- ----------------------
13/02/2020 35 GBP 9.7820 XLON 16:14:52 33497062435062
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,712 GBP 9.7800 XLON 16:14:56 33497062435095
----------- ------------- -------- ------------- ----------------------
13/02/2020 661 GBP 9.7800 CHIX 16:15:31 138Q00UK6
----------- ------------- -------- ------------- ----------------------
13/02/2020 681 GBP 9.7800 XLON 16:15:39 33497062435355
----------- ------------- -------- ------------- ----------------------
13/02/2020 56 GBP 9.7800 XLON 16:16:01 33497062435491
----------- ------------- -------- ------------- ----------------------
13/02/2020 261 GBP 9.7800 XLON 16:16:01 33497062435492
----------- ------------- -------- ------------- ----------------------
13/02/2020 18 GBP 9.7800 XLON 16:16:01 33497062435493
----------- ------------- -------- ------------- ----------------------
13/02/2020 50 GBP 9.7800 XLON 16:16:01 33497062435494
----------- ------------- -------- ------------- ----------------------
13/02/2020 328 GBP 9.7780 XLON 16:17:27 33497062435836
----------- ------------- -------- ------------- ----------------------
13/02/2020 379 GBP 9.7780 XLON 16:17:27 33497062435837
----------- ------------- -------- ------------- ----------------------
13/02/2020 398 GBP 9.7780 XLON 16:17:29 33497062435857
----------- ------------- -------- ------------- ----------------------
13/02/2020 673 GBP 9.7800 XLON 16:18:05 33497062436047
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,426 GBP 9.7800 CHIX 16:18:05 138Q00UXE
----------- ------------- -------- ------------- ----------------------
13/02/2020 280 GBP 9.7800 XLON 16:18:05 33497062436050
----------- ------------- -------- ------------- ----------------------
13/02/2020 35 GBP 9.7780 XLON 16:18:19 33497062436092
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,022 GBP 9.7780 XLON 16:18:26 33497062436106
----------- ------------- -------- ------------- ----------------------
13/02/2020 313 GBP 9.7880 XLON 16:21:03 33497062437223
----------- ------------- -------- ------------- ----------------------
13/02/2020 470 GBP 9.7880 XLON 16:21:03 33497062437224
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,742 GBP 9.7880 XLON 16:21:03 33497062437225
----------- ------------- -------- ------------- ----------------------
13/02/2020 208 GBP 9.7880 XLON 16:21:03 33497062437226
----------- ------------- -------- ------------- ----------------------
13/02/2020 16 GBP 9.7880 XLON 16:21:03 33497062437227
----------- ------------- -------- ------------- ----------------------
13/02/2020 330 GBP 9.7880 XLON 16:21:03 33497062437228
----------- ------------- -------- ------------- ----------------------
13/02/2020 513 GBP 9.7880 XLON 16:21:03 33497062437229
----------- ------------- -------- ------------- ----------------------
13/02/2020 447 GBP 9.7880 XLON 16:21:03 33497062437230
----------- ------------- -------- ------------- ----------------------
13/02/2020 400 GBP 9.7880 XLON 16:21:05 33497062437245
----------- ------------- -------- ------------- ----------------------
13/02/2020 380 GBP 9.7880 XLON 16:21:05 33497062437246
----------- ------------- -------- ------------- ----------------------
13/02/2020 185 GBP 9.7880 XLON 16:21:05 33497062437247
----------- ------------- -------- ------------- ----------------------
13/02/2020 440 GBP 9.7880 XLON 16:21:05 33497062437248
----------- ------------- -------- ------------- ----------------------
13/02/2020 178 GBP 9.7880 XLON 16:21:05 33497062437249
----------- ------------- -------- ------------- ----------------------
13/02/2020 255 GBP 9.7880 XLON 16:21:06 33497062437274
----------- ------------- -------- ------------- ----------------------
13/02/2020 179 GBP 9.7880 XLON 16:21:06 33497062437275
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7880 XLON 16:21:06 33497062437276
----------- ------------- -------- ------------- ----------------------
13/02/2020 191 GBP 9.7880 XLON 16:21:07 33497062437277
----------- ------------- -------- ------------- ----------------------
13/02/2020 285 GBP 9.7880 XLON 16:21:18 33497062437340
----------- ------------- -------- ------------- ----------------------
13/02/2020 4 GBP 9.7920 XLON 16:21:36 33497062437452
----------- ------------- -------- ------------- ----------------------
13/02/2020 483 GBP 9.7920 XLON 16:21:36 33497062437453
----------- ------------- -------- ------------- ----------------------
13/02/2020 403 GBP 9.7920 XLON 16:21:36 33497062437454
----------- ------------- -------- ------------- ----------------------
13/02/2020 8 GBP 9.7920 XLON 16:21:36 33497062437455
----------- ------------- -------- ------------- ----------------------
13/02/2020 172 GBP 9.7920 XLON 16:21:39 33497062437497
----------- ------------- -------- ------------- ----------------------
13/02/2020 286 GBP 9.7920 XLON 16:21:39 33497062437498
----------- ------------- -------- ------------- ----------------------
13/02/2020 242 GBP 9.7880 CHIX 16:21:56 138Q00VKP
----------- ------------- -------- ------------- ----------------------
13/02/2020 227 GBP 9.7880 XLON 16:22:34 33497062438511
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,644 GBP 9.7880 XLON 16:22:34 33497062438512
----------- ------------- -------- ------------- ----------------------
13/02/2020 307 GBP 9.7940 XLON 16:25:07 33497062439723
----------- ------------- -------- ------------- ----------------------
13/02/2020 405 GBP 9.7940 XLON 16:25:07 33497062439724
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,014 GBP 9.7960 XLON 16:25:45 33497062440054
----------- ------------- -------- ------------- ----------------------
13/02/2020 873 GBP 9.7960 TRQX 16:25:45 33492905793011
----------- ------------- -------- ------------- ----------------------
13/02/2020 646 GBP 9.7960 XLON 16:25:45 33497062440056
----------- ------------- -------- ------------- ----------------------
13/02/2020 29 GBP 9.7960 CHIX 16:26:45 138Q00WGC
----------- ------------- -------- ------------- ----------------------
13/02/2020 32 GBP 9.7960 CHIX 16:26:45 138Q00WGD
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,276 GBP 9.7960 XLON 16:26:45 33497062440543
----------- ------------- -------- ------------- ----------------------
13/02/2020 600 GBP 9.7960 CHIX 16:26:45 138Q00WG8
----------- ------------- -------- ------------- ----------------------
13/02/2020 302 GBP 9.7960 CHIX 16:26:45 138Q00WG9
----------- ------------- -------- ------------- ----------------------
13/02/2020 228 GBP 9.7960 XLON 16:26:52 33497062440582
----------- ------------- -------- ------------- ----------------------
13/02/2020 455 GBP 9.8000 XLON 16:27:16 33497062440787
----------- ------------- -------- ------------- ----------------------
13/02/2020 219 GBP 9.8000 XLON 16:27:16 33497062440788
----------- ------------- -------- ------------- ----------------------
13/02/2020 24 GBP 9.8000 XLON 16:27:16 33497062440789
----------- ------------- -------- ------------- ----------------------
13/02/2020 414 GBP 9.7980 CHIX 16:27:38 138Q00WMJ
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,246 GBP 9.7960 XLON 16:27:58 33497062441102
----------- ------------- -------- ------------- ----------------------
13/02/2020 594 GBP 9.7960 XLON 16:28:00 33497062441107
----------- ------------- -------- ------------- ----------------------
13/02/2020 85 GBP 9.7960 TRQX 16:28:28 33492905793428
----------- ------------- -------- ------------- ----------------------
13/02/2020 940 GBP 9.7960 XLON 16:28:28 33497062441403
----------- ------------- -------- ------------- ----------------------
13/02/2020 222 GBP 9.7960 XLON 16:28:28 33497062441404
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,459 GBP 9.7960 TRQX 16:28:28 33492905793429
----------- ------------- -------- ------------- ----------------------
13/02/2020 1,394 GBP 9.7900 XLON 16:28:57 33497062441679
----------- ------------- -------- ------------- ----------------------
13/02/2020 231 GBP 9.7920 TRQX 16:29:04 33492905793535
----------- ------------- -------- ------------- ----------------------
13/02/2020 194 GBP 9.7920 CHIX 16:29:19 138Q00X0P
----------- ------------- -------- ------------- ----------------------
13/02/2020 173 GBP 9.7980 XLON 16:29:23 33497062441915
----------- ------------- -------- ------------- ----------------------
13/02/2020 298 GBP 9.7980 XLON 16:29:23 33497062441916
----------- ------------- -------- ------------- ----------------------
13/02/2020 343 GBP 9.7980 XLON 16:29:23 33497062441917
----------- ------------- -------- ------------- ----------------------
13/02/2020 651 GBP 9.8000 XLON 16:29:43 33497062442257
----------- ------------- -------- ------------- ----------------------
13/02/2020 296 GBP 9.8000 XLON 16:29:43 33497062442258
----------- ------------- -------- ------------- ----------------------
13/02/2020 7 GBP 9.8000 XLON 16:29:43 33497062442259
----------- ------------- -------- ------------- ----------------------
13/02/2020 470 GBP 9.8000 XLON 16:29:46 33497062442319
----------- ------------- -------- ------------- ----------------------
13/02/2020 39 GBP 9.8000 XLON 16:29:46 33497062442320
----------- ------------- -------- ------------- ----------------------
13/02/2020 26 GBP 9.7960 BATE 16:29:58 038Q00KGR
----------- ------------- -------- ------------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSKKNBBFBKDABD
(END) Dow Jones Newswires
February 14, 2020 02:00 ET (07:00 GMT)
Wpp (LSE:WPP)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Wpp (LSE:WPP)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
