EX-99.1 2 d713944dex991.htm EXHIBIT 1 Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

24 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 24 January 2020 it had purchased a total of 573,069 of its ordinary shares of £0.10 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
Exchange		  

Chi-X

Europe

  

BATS

Europe

   Turquoise

Number of ordinary shares purchased

   430,956   53,229   52,029   36,855

Highest price paid (per ordinary share)

   £ 10.1550   £ 10.1450   £ 10.1500   £ 10.1500

Lowest price paid (per ordinary share)

   £ 10.0250   £ 10.0250   £ 10.0250   £ 10.0250

Volume weighted average price paid

(per ordinary share)

   £ 10.0745   £ 10.0761   £ 10.0740   £ 10.0736

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 1,320,016,248 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,249,228,518 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

 

Date of
Transaction		  

Number

of Shares

  

Price Per

Share (GBP)

  

Trading

Venue

   Time of
Transaction		   Transaction
Reference  Number
24/01/2020   247   £ 10.0700   TRQX   08:39:41   21125547429599
24/01/2020   100   £ 10.0700   TRQX   08:39:44   21125547429600
24/01/2020   122   £ 10.0700   CHIX   08:40:40   138Q002DY
24/01/2020   242   £ 10.0700   CHIX   08:40:40   138Q002DZ
24/01/2020   315   £ 10.0700   CHIX   08:40:40   138Q002E0
24/01/2020   1,414   £ 10.0700   XLON   08:40:40   21127556508989
24/01/2020   1,079   £ 10.0700   TRQX   08:40:40   21125547429686
24/01/2020   1,218   £ 10.0750   CHIX   08:40:55   138Q002F9
24/01/2020   213   £ 10.0750   CHIX   08:40:55   138Q002FA
24/01/2020   777   £ 10.0800   XLON   08:43:22   21127556510180
24/01/2020   736   £ 10.0800   XLON   08:43:22   21127556510181
24/01/2020   466   £ 10.0850   CHIX   08:47:47   138Q0031Q
24/01/2020   568   £ 10.0850   XLON   08:47:47   21127556511389
24/01/2020   722   £ 10.0850   XLON   08:47:47   21127556511390
24/01/2020   405   £ 10.0850   TRQX   08:47:47   21125547430450
24/01/2020   101   £ 10.0850   XLON   08:47:47   21127556511391
24/01/2020   110   £ 10.0850   CHIX   08:47:47   138Q0031R
24/01/2020   466   £ 10.0850   CHIX   08:47:47   138Q0031S
24/01/2020   477   £ 10.0850   CHIX   08:50:56   138Q003D8
24/01/2020   672   £ 10.0850   CHIX   08:50:56   138Q003DB
24/01/2020   15   £ 10.0850   CHIX   08:50:56   138Q003DC
24/01/2020   303   £ 10.0850   XLON   08:50:56   21127556512156
24/01/2020   251   £ 10.0850   XLON   08:50:56   21127556512157
24/01/2020   400   £ 10.0850   XLON   08:50:56   21127556512158
24/01/2020   280   £ 10.0850   XLON   08:50:56   21127556512159
24/01/2020   1,000   £ 10.0850   XLON   08:54:11   21127556513107
24/01/2020   400   £ 10.0850   XLON   08:54:11   21127556513108
24/01/2020   1,485   £ 10.0800   XLON   08:54:58   21127556513228
24/01/2020   672   £ 10.0800   XLON   08:55:02   21127556513253
24/01/2020   117   £ 10.0800   XLON   08:55:05   21127556513264
24/01/2020   394   £ 10.0850   XLON   08:56:40   21127556513586
24/01/2020   352   £ 10.0850   XLON   08:56:40   21127556513587
24/01/2020   59   £ 10.0850   XLON   08:56:40   21127556513588
24/01/2020   304   £ 10.0850   XLON   08:56:45   21127556513596
24/01/2020   460   £ 10.0850   XLON   08:56:45   21127556513597
24/01/2020   325   £ 10.0850   XLON   08:56:45   21127556513598
24/01/2020   378   £ 10.0850   XLON   08:56:52   21127556513608
24/01/2020   919   £ 10.0800   XLON   08:56:53   21127556513614

24/01/2020   492   £ 10.0750   TRQX   08:57:36   21125547431300
24/01/2020   623   £ 10.0750   XLON   08:57:37   21127556513783
24/01/2020   207   £ 10.0750   XLON   08:57:37   21127556513784
24/01/2020   324   £ 10.0700   XLON   08:59:59   21127556514198
24/01/2020   581   £ 10.0700   XLON   08:59:59   21127556514199
24/01/2020   370   £ 10.0700   TRQX   08:59:59   21125547431461
24/01/2020   697   £ 10.0700   CHIX   09:05:41   138Q004HH
24/01/2020   1,113   £ 10.0700   XLON   09:05:41   21127556515469
24/01/2020   697   £ 10.0700   CHIX   09:05:41   138Q004HL
24/01/2020   400   £ 10.0700   XLON   09:05:41   21127556515471
24/01/2020   367   £ 10.0700   XLON   09:05:41   21127556515472
24/01/2020   536   £ 10.0650   CHIX   09:05:47   138Q004HQ
24/01/2020   347   £ 10.0800   XLON   09:08:08   21127556516045
24/01/2020   474   £ 10.0750   TRQX   09:08:08   21125547432074
24/01/2020   1,274   £ 10.0750   XLON   09:08:08   21127556516050
24/01/2020   497   £ 10.0750   XLON   09:08:08   21127556516051
24/01/2020   400   £ 10.0750   XLON   09:09:33   21127556516384
24/01/2020   635   £ 10.0800   XLON   09:12:02   21127556516730
24/01/2020   400   £ 10.0800   XLON   09:12:02   21127556516731
24/01/2020   959   £ 10.0800   XLON   09:12:02   21127556516732
24/01/2020   326   £ 10.0800   XLON   09:12:02   21127556516733
24/01/2020   11   £ 10.0750   XLON   09:12:02   21127556516735
24/01/2020   1,131   £ 10.0750   XLON   09:12:02   21127556516736
24/01/2020   462   £ 10.0750   XLON   09:12:02   21127556516737
24/01/2020   1,400   £ 10.0750   XLON   09:12:02   21127556516755
24/01/2020   270   £ 10.0750   XLON   09:12:02   21127556516756
24/01/2020   329   £ 10.0800   XLON   09:12:17   21127556516818
24/01/2020   587   £ 10.0950   XLON   09:14:23   21127556517281
24/01/2020   1,218   £ 10.0950   XLON   09:14:23   21127556517282
24/01/2020   605   £ 10.0950   XLON   09:14:23   21127556517284
24/01/2020   307   £ 10.0950   XLON   09:14:23   21127556517285
24/01/2020   400   £ 10.0950   XLON   09:14:23   21127556517286
24/01/2020   497   £ 10.0950   XLON   09:14:23   21127556517287
24/01/2020   912   £ 10.0900   XLON   09:16:01   21127556517651
24/01/2020   645   £ 10.0950   XLON   09:17:20   21127556517815
24/01/2020   79   £ 10.0950   XLON   09:17:20   21127556517816
24/01/2020   400   £ 10.0950   XLON   09:17:20   21127556517817
24/01/2020   192   £ 10.0950   XLON   09:17:20   21127556517818
24/01/2020   1,585   £ 10.0900   XLON   09:18:02   21127556517948
24/01/2020   479   £ 10.0900   TRQX   09:18:02   21125547432844
24/01/2020   394   £ 10.0900   TRQX   09:18:02   21125547432846
24/01/2020   132   £ 10.0900   TRQX   09:18:02   21125547432847
24/01/2020   26   £ 10.0900   XLON   09:20:36   21127556518388
24/01/2020   228   £ 10.0900   XLON   09:20:36   21127556518389
24/01/2020   429   £ 10.0800   TRQX   09:23:27   21125547433272
24/01/2020   483   £ 10.0850   CHIX   09:26:08   138Q005Q3
24/01/2020   1,327   £ 10.0850   XLON   09:28:47   21127556520126
24/01/2020   400   £ 10.0850   XLON   09:28:47   21127556520127
24/01/2020   286   £ 10.0800   XLON   09:28:48   21127556520135
24/01/2020   1,293   £ 10.0800   XLON   09:28:51   21127556520192
24/01/2020   1,638   £ 10.0800   XLON   09:28:51   21127556520196

24/01/2020   1,491   £ 10.0800   XLON   09:28:51   21127556520207
24/01/2020   3,509   £ 10.0800   XLON   09:28:52   21127556520213
24/01/2020   400   £ 10.0800   XLON   09:28:52   21127556520214
24/01/2020   1,074   £ 10.0800   XLON   09:28:52   21127556520215
24/01/2020   296   £ 10.0800   XLON   09:28:52   21127556520216
24/01/2020   2,300   £ 10.0800   XLON   09:28:52   21127556520217
24/01/2020   393   £ 10.0800   XLON   09:28:53   21127556520218
24/01/2020   374   £ 10.0800   XLON   09:28:53   21127556520219
24/01/2020   394   £ 10.0750   TRQX   09:28:58   21125547433622
24/01/2020   895   £ 10.0750   XLON   09:28:58   21127556520253
24/01/2020   515   £ 10.0750   XLON   09:29:00   21127556520261
24/01/2020   200   £ 10.0750   XLON   09:29:00   21127556520263
24/01/2020   595   £ 10.0750   XLON   09:29:00   21127556520264
24/01/2020   430   £ 10.0750   XLON   09:30:00   21127556520548
24/01/2020   1,284   £ 10.0750   XLON   09:30:00   21127556520549
24/01/2020   335   £ 10.0700   XLON   09:30:04   21127556520753
24/01/2020   149   £ 10.0700   TRQX   09:35:22   21125547434112
24/01/2020   142   £ 10.0750   CHIX   09:36:05   138Q006GE
24/01/2020   600   £ 10.0750   CHIX   09:36:05   138Q006GF
24/01/2020   59   £ 10.0750   CHIX   09:36:05   138Q006GG
24/01/2020   710   £ 10.0700   TRQX   09:37:45   21125547434327
24/01/2020   760   £ 10.0700   CHIX   09:37:45   138Q006K6
24/01/2020   255   £ 10.0700   TRQX   09:37:45   21125547434328
24/01/2020   562   £ 10.0700   XLON   09:37:45   21127556523081
24/01/2020   419   £ 10.0700   TRQX   09:37:45   21125547434330
24/01/2020   440   £ 10.0700   TRQX   09:37:45   21125547434331
24/01/2020   600   £ 10.0700   CHIX   09:37:50   138Q006K9
24/01/2020   676   £ 10.0650   XLON   09:40:35   21127556523824
24/01/2020   510   £ 10.0650   TRQX   09:40:35   21125547434523
24/01/2020   554   £ 10.0650   CHIX   09:40:35   138Q006PK
24/01/2020   457   £ 10.0650   CHIX   09:40:35   138Q006PL
24/01/2020   376   £ 10.0600   CHIX   09:40:38   138Q006PR
24/01/2020   372   £ 10.0600   CHIX   09:46:55   138Q0071W
24/01/2020   116   £ 10.0600   XLON   09:46:55   21127556524792
24/01/2020   539   £ 10.0600   XLON   09:46:55   21127556524793
24/01/2020   1,052   £ 10.0600   XLON   09:46:55   21127556524794
24/01/2020   644   £ 10.0600   XLON   09:46:57   21127556524798
24/01/2020   418   £ 10.0600   CHIX   09:49:13   138Q0075J
24/01/2020   1,010   £ 10.0600   XLON   09:49:13   21127556525265
24/01/2020   398   £ 10.0600   TRQX   09:49:13   21125547434953
24/01/2020   633   £ 10.0550   XLON   09:50:03   21127556525403
24/01/2020   94   £ 10.0550   XLON   09:50:03   21127556525404
24/01/2020   679   £ 10.0700   XLON   09:52:01   21127556525753
24/01/2020   249   £ 10.0900   XLON   09:58:23   21127556527441
24/01/2020   198   £ 10.0900   XLON   09:58:23   21127556527442
24/01/2020   311   £ 10.0900   XLON   09:58:23   21127556527443
24/01/2020   355   £ 10.0900   XLON   09:58:27   21127556527462
24/01/2020   264   £ 10.0900   XLON   09:58:27   21127556527463
24/01/2020   144   £ 10.0900   XLON   09:58:27   21127556527464
24/01/2020   142   £ 10.0900   XLON   09:58:29   21127556527465
24/01/2020   232   £ 10.0900   XLON   09:58:29   21127556527466

24/01/2020   1,650   £ 10.0800   XLON   09:59:25   21127556527783
24/01/2020   790   £ 10.0950   XLON   10:02:55   21127556528433
24/01/2020   1,056   £ 10.0950   XLON   10:02:55   21127556528434
24/01/2020   298   £ 10.0900   XLON   10:03:58   21127556528652
24/01/2020   860   £ 10.0900   XLON   10:03:58   21127556528653
24/01/2020   400   £ 10.0900   XLON   10:03:58   21127556528655
24/01/2020   71   £ 10.0900   XLON   10:03:58   21127556528656
24/01/2020   260   £ 10.1100   XLON   10:09:03   21127556529707
24/01/2020   226   £ 10.1100   XLON   10:09:03   21127556529708
24/01/2020   633   £ 10.1100   XLON   10:12:43   21127556530376
24/01/2020   400   £ 10.1100   XLON   10:12:43   21127556530377
24/01/2020   1,050   £ 10.1100   XLON   10:18:00   21127556531236
24/01/2020   400   £ 10.1150   XLON   10:18:37   21127556531416
24/01/2020   665   £ 10.1150   XLON   10:18:46   21127556531449
24/01/2020   400   £ 10.1150   XLON   10:18:46   21127556531450
24/01/2020   161   £ 10.1150   XLON   10:18:46   21127556531451
24/01/2020   344   £ 10.1150   XLON   10:19:55   21127556531803
24/01/2020   79   £ 10.1150   XLON   10:19:55   21127556531804
24/01/2020   174   £ 10.1150   XLON   10:19:55   21127556531805
24/01/2020   1,799   £ 10.1050   XLON   10:21:29   21127556532111
24/01/2020   1,231   £ 10.1100   CHIX   10:29:35   138Q0091N
24/01/2020   1,591   £ 10.1100   XLON   10:29:35   21127556534399
24/01/2020   453   £ 10.1100   CHIX   10:29:35   138Q0091Q
24/01/2020   1,622   £ 10.1100   XLON   10:29:35   21127556534407
24/01/2020   52   £ 10.1100   XLON   10:29:35   21127556534408
24/01/2020   400   £ 10.1100   XLON   10:29:40   21127556534475
24/01/2020   236   £ 10.1100   XLON   10:29:40   21127556534476
24/01/2020   400   £ 10.1150   XLON   10:34:53   21127556535539
24/01/2020   635   £ 10.1150   XLON   10:34:53   21127556535540
24/01/2020   773   £ 10.1150   XLON   10:34:54   21127556535548
24/01/2020   378   £ 10.1100   XLON   10:36:19   21127556535784
24/01/2020   1,354   £ 10.1100   XLON   10:36:19   21127556535785
24/01/2020   654   £ 10.1100   XLON   10:36:19   21127556535798
24/01/2020   1,169   £ 10.1050   XLON   10:37:10   21127556535957
24/01/2020   478   £ 10.1050   TRQX   10:37:10   21125547438026
24/01/2020   433   £ 10.1000   XLON   10:38:27   21127556536228
24/01/2020   790   £ 10.1000   XLON   10:39:46   21127556536474
24/01/2020   369   £ 10.1000   XLON   10:39:46   21127556536482
24/01/2020   387   £ 10.0950   XLON   10:42:04   21127556536771
24/01/2020   297   £ 10.0850   XLON   10:45:06   21127556537315
24/01/2020   261   £ 10.0850   XLON   10:46:23   21127556537586
24/01/2020   147   £ 10.0800   CHIX   10:50:32   138Q00A4C
24/01/2020   866   £ 10.0800   CHIX   10:50:32   138Q00A4D
24/01/2020   572   £ 10.0800   XLON   10:50:32   21127556538513
24/01/2020   139   £ 10.0750   TRQX   10:52:18   21125547438747
24/01/2020   523   £ 10.0750   XLON   10:52:18   21127556538818
24/01/2020   308   £ 10.0750   TRQX   10:52:18   21125547438748
24/01/2020   618   £ 10.0750   XLON   11:02:15   21127556540596
24/01/2020   835   £ 10.0750   XLON   11:02:15   21127556540597
24/01/2020   521   £ 10.0750   TRQX   11:02:15   21125547439405
24/01/2020   896   £ 10.0800   XLON   11:02:26   21127556540637

24/01/2020   549   £ 10.0950   XLON   11:06:42   21127556541384
24/01/2020   385   £ 10.0950   XLON   11:06:42   21127556541385
24/01/2020   252   £ 10.0950   XLON   11:06:42   21127556541386
24/01/2020   331   £ 10.1000   XLON   11:06:45   21127556541438
24/01/2020   284   £ 10.1000   XLON   11:06:45   21127556541439
24/01/2020   393   £ 10.1000   XLON   11:07:47   21127556541719
24/01/2020   85   £ 10.1000   XLON   11:07:47   21127556541720
24/01/2020   409   £ 10.1000   CHIX   11:12:28   138Q00B3S
24/01/2020   409   £ 10.1000   CHIX   11:12:28   138Q00B3T
24/01/2020   238   £ 10.1000   XLON   11:12:29   21127556542445
24/01/2020   918   £ 10.1000   XLON   11:14:06   21127556542637
24/01/2020   678   £ 10.1100   XLON   11:19:50   21127556543645
24/01/2020   964   £ 10.1100   XLON   11:19:50   21127556543646
24/01/2020   437   £ 10.1100   BATE   11:19:50   038Q007RX
24/01/2020   287   £ 10.1100   BATE   11:19:50   038Q007RY
24/01/2020   188   £ 10.1100   BATE   11:19:50   038Q007RZ
24/01/2020   678   £ 10.1050   XLON   11:19:55   21127556543651
24/01/2020   631   £ 10.1050   TRQX   11:19:55   21125547440378
24/01/2020   1,406   £ 10.1100   XLON   11:23:47   21127556544090
24/01/2020   269   £ 10.1100   XLON   11:23:47   21127556544091
24/01/2020   448   £ 10.1100   CHIX   11:23:47   138Q00BLP
24/01/2020   448   £ 10.1100   CHIX   11:23:47   138Q00BLU
24/01/2020   906   £ 10.1050   XLON   11:25:12   21127556544377
24/01/2020   500   £ 10.1050   XLON   11:25:12   21127556544378
24/01/2020   638   £ 10.1050   XLON   11:26:20   21127556544462
24/01/2020   308   £ 10.1050   XLON   11:26:20   21127556544463
24/01/2020   390   £ 10.1000   XLON   11:27:06   21127556544548
24/01/2020   544   £ 10.1000   BATE   11:27:06   038Q007Y4
24/01/2020   656   £ 10.1000   XLON   11:27:07   21127556544558
24/01/2020   1,818   £ 10.1000   XLON   11:27:07   21127556544554
24/01/2020   699   £ 10.0950   XLON   11:36:56   21127556546090
24/01/2020   109   £ 10.0950   BATE   11:36:56   038Q00890
24/01/2020   212   £ 10.0950   XLON   11:36:56   21127556546091
24/01/2020   1,026   £ 10.0950   TRQX   11:36:56   21125547441203
24/01/2020   1,014   £ 10.0950   BATE   11:36:56   038Q00891
24/01/2020   382   £ 10.0950   XLON   11:36:57   21127556546129
24/01/2020   189   £ 10.0950   XLON   11:36:57   21127556546130
24/01/2020   59   £ 10.1000   XLON   11:42:29   21127556546869
24/01/2020   400   £ 10.1000   XLON   11:42:29   21127556546870
24/01/2020   1,727   £ 10.0950   XLON   11:46:00   21127556547495
24/01/2020   1,400   £ 10.1050   XLON   11:50:26   21127556548050
24/01/2020   182   £ 10.1050   XLON   11:50:26   21127556548051
24/01/2020   382   £ 10.1050   XLON   11:50:26   21127556548058
24/01/2020   983   £ 10.1050   XLON   11:50:26   21127556548059
24/01/2020   217   £ 10.1050   XLON   11:50:26   21127556548060
24/01/2020   177   £ 10.1050   XLON   11:50:26   21127556548064
24/01/2020   229   £ 10.1050   XLON   11:50:26   21127556548065
24/01/2020   397   £ 10.1050   XLON   11:54:52   21127556548783
24/01/2020   1,134   £ 10.1100   CHIX   12:00:00   138Q00D3J
24/01/2020   414   £ 10.1000   BATE   12:03:13   038Q0090G
24/01/2020   749   £ 10.0950   XLON   12:04:33   21127556550685

24/01/2020   56   £ 10.0950   CHIX   12:09:22   138Q00DH8
24/01/2020   551   £ 10.1000   XLON   12:11:09   21127556551684
24/01/2020   137   £ 10.1050   XLON   12:11:56   21127556551818
24/01/2020   444   £ 10.1050   XLON   12:11:56   21127556551819
24/01/2020   798   £ 10.1050   XLON   12:11:56   21127556551820
24/01/2020   53   £ 10.1050   XLON   12:11:56   21127556551821
24/01/2020   254   £ 10.1100   XLON   12:17:38   21127556552821
24/01/2020   395   £ 10.1100   XLON   12:17:38   21127556552822
24/01/2020   13   £ 10.1100   XLON   12:17:38   21127556552823
24/01/2020   232   £ 10.1100   XLON   12:17:38   21127556552824
24/01/2020   400   £ 10.1100   XLON   12:17:38   21127556552825
24/01/2020   661   £ 10.1100   XLON   12:17:38   21127556552826
24/01/2020   501   £ 10.1100   XLON   12:17:38   21127556552827
24/01/2020   146   £ 10.1150   XLON   12:17:43   21127556552835
24/01/2020   1,197   £ 10.1150   XLON   12:17:43   21127556552836
24/01/2020   349   £ 10.1150   XLON   12:17:43   21127556552837
24/01/2020   51   £ 10.1150   XLON   12:17:44   21127556552839
24/01/2020   653   £ 10.1150   XLON   12:17:44   21127556552840
24/01/2020   81   £ 10.1200   BATE   12:26:29   038Q009OR
24/01/2020   227   £ 10.1200   CHIX   12:26:29   138Q00E9Y
24/01/2020   124   £ 10.1200   BATE   12:26:29   038Q009OS
24/01/2020   433   £ 10.1200   CHIX   12:26:29   138Q00E9Z
24/01/2020   1,100   £ 10.1200   XLON   12:26:29   21127556554041
24/01/2020   55   £ 10.1200   BATE   12:26:29   038Q009OT
24/01/2020   534   £ 10.1200   BATE   12:26:29   038Q009OU
24/01/2020   584   £ 10.1200   XLON   12:26:29   21127556554042
24/01/2020   80   £ 10.1200   XLON   12:26:29   21127556554043
24/01/2020   705   £ 10.1150   XLON   12:27:59   21127556554204
24/01/2020   657   £ 10.1200   XLON   12:30:00   21127556554483
24/01/2020   1,095   £ 10.1150   CHIX   12:31:59   138Q00EH0
24/01/2020   403   £ 10.1150   XLON   12:33:18   21127556554869
24/01/2020   848   £ 10.1150   XLON   12:34:39   21127556555112
24/01/2020   896   £ 10.1150   XLON   12:34:39   21127556555113
24/01/2020   607   £ 10.1150   TRQX   12:34:39   21125547443560
24/01/2020   52   £ 10.1150   XLON   12:34:39   21127556555114
24/01/2020   11   £ 10.1150   BATE   12:34:39   038Q009VD
24/01/2020   25   £ 10.1150   BATE   12:34:39   038Q009VE
24/01/2020   360   £ 10.1150   BATE   12:34:39   038Q009VF
24/01/2020   495   £ 10.1150   BATE   12:34:39   038Q009VG
24/01/2020   615   £ 10.1100   XLON   12:35:21   21127556555236
24/01/2020   403   £ 10.1100   XLON   12:36:00   21127556555327
24/01/2020   1,331   £ 10.1100   XLON   12:36:38   21127556555396
24/01/2020   335   £ 10.1100   XLON   12:37:17   21127556555456
24/01/2020   944   £ 10.1100   XLON   12:37:57   21127556555537
24/01/2020   150   £ 10.1100   XLON   12:38:02   21127556555546
24/01/2020   545   £ 10.1100   XLON   12:38:35   21127556555626
24/01/2020   388   £ 10.1050   XLON   12:44:57   21127556556639
24/01/2020   286   £ 10.1050   XLON   12:44:57   21127556556640
24/01/2020   224   £ 10.1250   XLON   12:46:48   21127556556839
24/01/2020   400   £ 10.1250   XLON   12:46:48   21127556556840
24/01/2020   339   £ 10.1250   XLON   12:46:48   21127556556841

24/01/2020   245   £ 10.1250   XLON   12:46:48   21127556556842
24/01/2020   346   £ 10.1350   XLON   12:53:51   21127556557918
24/01/2020   400   £ 10.1350   XLON   12:53:51   21127556557919
24/01/2020   966   £ 10.1350   XLON   12:53:51   21127556557920
24/01/2020   93   £ 10.1400   XLON   12:58:44   21127556558702
24/01/2020   1,490   £ 10.1450   XLON   13:03:00   21127556559295
24/01/2020   151   £ 10.1450   XLON   13:03:00   21127556559296
24/01/2020   622   £ 10.1450   CHIX   13:03:00   138Q00FJY
24/01/2020   400   £ 10.1450   XLON   13:03:00   21127556559298
24/01/2020   867   £ 10.1450   XLON   13:03:00   21127556559299
24/01/2020   337   £ 10.1450   XLON   13:03:00   21127556559300
24/01/2020   622   £ 10.1450   CHIX   13:03:00   138Q00FK1
24/01/2020   400   £ 10.1450   XLON   13:03:02   21127556559303
24/01/2020   57   £ 10.1450   XLON   13:03:02   21127556559304
24/01/2020   679   £ 10.1550   XLON   13:15:52   21127556560742
24/01/2020   78   £ 10.1550   XLON   13:15:52   21127556560743
24/01/2020   400   £ 10.1550   XLON   13:15:52   21127556560744
24/01/2020   740   £ 10.1550   XLON   13:15:52   21127556560745
24/01/2020   161   £ 10.1500   BATE   13:17:35   038Q00AZV
24/01/2020   256   £ 10.1500   BATE   13:17:35   038Q00AZW
24/01/2020   778   £ 10.1500   TRQX   13:17:35   21125547445144
24/01/2020   1,523   £ 10.1500   XLON   13:17:35   21127556560894
24/01/2020   185   £ 10.1500   XLON   13:18:12   21127556560946
24/01/2020   395   £ 10.1500   XLON   13:18:12   21127556560947
24/01/2020   1,052   £ 10.1450   BATE   13:19:45   038Q00B1J
24/01/2020   621   £ 10.1450   CHIX   13:19:45   138Q00G25
24/01/2020   832   £ 10.1450   XLON   13:19:45   21127556561173
24/01/2020   96   £ 10.1450   XLON   13:19:45   21127556561174
24/01/2020   904   £ 10.1450   XLON   13:19:45   21127556561175
24/01/2020   1,615   £ 10.1450   XLON   13:19:45   21127556561178
24/01/2020   451   £ 10.1350   TRQX   13:24:56   21125547445440
24/01/2020   405   £ 10.1350   XLON   13:24:56   21127556561760
24/01/2020   845   £ 10.1250   XLON   13:40:57   21127556564119
24/01/2020   394   £ 10.1150   BATE   13:43:06   038Q00BT2
24/01/2020   457   £ 10.1150   XLON   13:43:06   21127556564359
24/01/2020   453   £ 10.1150   TRQX   13:49:37   21125547446516
24/01/2020   21   £ 10.1150   XLON   13:49:37   21127556564998
24/01/2020   557   £ 10.1150   XLON   13:49:37   21127556564999
24/01/2020   387   £ 10.1100   CHIX   13:58:27   138Q00HRV
24/01/2020   579   £ 10.1100   BATE   13:58:27   038Q00C9Y
24/01/2020   834   £ 10.1100   XLON   13:58:27   21127556565943
24/01/2020   553   £ 10.1100   XLON   13:58:55   21127556566067
24/01/2020   385   £ 10.1100   BATE   13:58:55   038Q00CA7
24/01/2020   551   £ 10.1100   CHIX   13:58:55   138Q00HSB
24/01/2020   424   £ 10.1100   TRQX   13:58:55   21125547447001
24/01/2020   218   £ 10.1050   BATE   13:59:14   038Q00CAD
24/01/2020   418   £ 10.1050   BATE   13:59:14   038Q00CAE
24/01/2020   1,810   £ 10.1100   XLON   14:00:04   21127556566240
24/01/2020   404   £ 10.1100   XLON   14:01:53   21127556566568
24/01/2020   1,317   £ 10.1050   XLON   14:03:18   21127556566826
24/01/2020   461   £ 10.1050   XLON   14:03:18   21127556566827

24/01/2020   1,147   £ 10.1050   BATE   14:03:18   038Q00CFQ
24/01/2020   447   £ 10.1050   BATE   14:03:18   038Q00CFR
24/01/2020   1,317   £ 10.1000   XLON   14:05:16   21127556567081
24/01/2020   510   £ 10.1000   TRQX   14:05:16   21125547447409
24/01/2020   336   £ 10.1000   BATE   14:05:16   038Q00CHS
24/01/2020   53   £ 10.1000   BATE   14:05:16   038Q00CHT
24/01/2020   300   £ 10.0950   BATE   14:08:17   038Q00CKX
24/01/2020   26   £ 10.0950   BATE   14:08:17   038Q00CKY
24/01/2020   467   £ 10.0900   CHIX   14:15:37   138Q00ILW
24/01/2020   524   £ 10.1000   BATE   14:16:23   038Q00CSE
24/01/2020   532   £ 10.1000   CHIX   14:16:23   138Q00INU
24/01/2020   1,081   £ 10.1000   TRQX   14:16:23   21125547447963
24/01/2020   1,712   £ 10.1000   XLON   14:16:23   21127556568731
24/01/2020   1,400   £ 10.1000   XLON   14:16:24   21127556568732
24/01/2020   355   £ 10.1000   XLON   14:16:24   21127556568733
24/01/2020   421   £ 10.1000   BATE   14:18:35   038Q00CVM
24/01/2020   882   £ 10.1000   XLON   14:18:35   21127556569043
24/01/2020   681   £ 10.1000   XLON   14:18:35   21127556569044
24/01/2020   1,578   £ 10.0950   XLON   14:25:46   21127556570011
24/01/2020   219   £ 10.0950   BATE   14:25:46   038Q00D3O
24/01/2020   55   £ 10.0950   BATE   14:25:46   038Q00D3P
24/01/2020   104   £ 10.0950   BATE   14:29:09   038Q00D8D
24/01/2020   296   £ 10.1050   XLON   14:30:00   21127556570754
24/01/2020   141   £ 10.1050   XLON   14:30:00   21127556570755
24/01/2020   199   £ 10.1050   XLON   14:30:00   21127556570756
24/01/2020   955   £ 10.1050   XLON   14:30:00   21127556570757
24/01/2020   7   £ 10.1050   XLON   14:30:00   21127556570758
24/01/2020   339   £ 10.1050   XLON   14:30:05   21127556570928
24/01/2020   523   £ 10.1050   XLON   14:30:05   21127556570929
24/01/2020   400   £ 10.1050   XLON   14:30:05   21127556570930
24/01/2020   34   £ 10.1050   XLON   14:30:05   21127556570931
24/01/2020   519   £ 10.1050   XLON   14:30:06   21127556570935
24/01/2020   524   £ 10.1050   XLON   14:30:10   21127556571008
24/01/2020   182   £ 10.1050   XLON   14:30:25   21127556571209
24/01/2020   400   £ 10.1050   XLON   14:30:25   21127556571210
24/01/2020   62   £ 10.1050   XLON   14:30:25   21127556571211
24/01/2020   1,200   £ 10.1100   XLON   14:31:25   21127556571567
24/01/2020   183   £ 10.1100   XLON   14:31:25   21127556571568
24/01/2020   1,659   £ 10.1050   XLON   14:31:26   21127556571571
24/01/2020   448   £ 10.1050   CHIX   14:31:26   138Q00JMA
24/01/2020   390   £ 10.1050   BATE   14:31:26   038Q00DDK
24/01/2020   146   £ 10.1100   XLON   14:31:40   21127556571644
24/01/2020   336   £ 10.1050   XLON   14:31:40   21127556571627
24/01/2020   1,353   £ 10.1050   CHIX   14:31:40   138Q00JNO
24/01/2020   440   £ 10.1050   TRQX   14:32:44   21125547449061
24/01/2020   1,161   £ 10.1050   XLON   14:32:47   21127556571968
24/01/2020   1,753   £ 10.1050   XLON   14:34:20   21127556572528
24/01/2020   146   £ 10.1050   BATE   14:34:20   038Q00DKU
24/01/2020   155   £ 10.1050   BATE   14:34:20   038Q00DKV
24/01/2020   99   £ 10.1050   BATE   14:34:20   038Q00DKW
24/01/2020   455   £ 10.1050   XLON   14:34:39   21127556572625

24/01/2020   517   £ 10.1050   XLON   14:34:39   21127556572626
24/01/2020   349   £ 10.1000   BATE   14:35:03   038Q00DNN
24/01/2020   1,388   £ 10.1000   BATE   14:35:03   038Q00DNO
24/01/2020   3   £ 10.0950   BATE   14:35:37   038Q00DP4
24/01/2020   433   £ 10.0950   BATE   14:35:37   038Q00DP5
24/01/2020   21   £ 10.0900   BATE   14:36:00   038Q00DPV
24/01/2020   621   £ 10.0900   BATE   14:36:00   038Q00DPW
24/01/2020   714   £ 10.0900   XLON   14:36:00   21127556573008
24/01/2020   150   £ 10.0900   TRQX   14:39:17   21125547449795
24/01/2020   445   £ 10.0900   CHIX   14:39:17   138Q00KJ7
24/01/2020   350   £ 10.0900   TRQX   14:39:17   21125547449796
24/01/2020   1,623   £ 10.0900   XLON   14:39:17   21127556573796
24/01/2020   394   £ 10.0900   TRQX   14:39:18   21125547449804
24/01/2020   79   £ 10.0900   TRQX   14:39:18   21125547449805
24/01/2020   65   £ 10.0850   BATE   14:39:44   038Q00DYF
24/01/2020   411   £ 10.0850   BATE   14:40:16   038Q00DZS
24/01/2020   584   £ 10.0900   BATE   14:41:10   038Q00E10
24/01/2020   1,755   £ 10.0900   XLON   14:41:10   21127556574261
24/01/2020   400   £ 10.0900   XLON   14:41:10   21127556574262
24/01/2020   730   £ 10.0900   XLON   14:41:10   21127556574263
24/01/2020   200   £ 10.0900   XLON   14:41:10   21127556574264
24/01/2020   204   £ 10.0900   XLON   14:41:10   21127556574265
24/01/2020   20   £ 10.0850   BATE   14:41:20   038Q00E1G
24/01/2020   97   £ 10.0850   BATE   14:41:20   038Q00E1H
24/01/2020   433   £ 10.0850   CHIX   14:41:20   138Q00KRA
24/01/2020   232   £ 10.0850   BATE   14:41:20   038Q00E1I
24/01/2020   197   £ 10.0850   BATE   14:41:20   038Q00E1J
24/01/2020   583   £ 10.0850   CHIX   14:41:20   138Q00KRB
24/01/2020   256   £ 10.0850   XLON   14:41:20   21127556574306
24/01/2020   420   £ 10.0850   TRQX   14:41:20   21125547449976
24/01/2020   650   £ 10.0850   TRQX   14:41:20   21125547449977
24/01/2020   874   £ 10.0850   XLON   14:41:20   21127556574307
24/01/2020   1,335   £ 10.0850   XLON   14:42:07   21127556574409
24/01/2020   433   £ 10.0850   XLON   14:42:07   21127556574410
24/01/2020   400   £ 10.0800   XLON   14:42:07   21127556574448
24/01/2020   446   £ 10.0800   XLON   14:42:07   21127556574449
24/01/2020   913   £ 10.0800   XLON   14:42:07   21127556574450
24/01/2020   659   £ 10.0700   XLON   14:42:07   21127556574459
24/01/2020   419   £ 10.0700   XLON   14:42:08   21127556574465
24/01/2020   379   £ 10.0700   CHIX   14:43:18   138Q00KYM
24/01/2020   9   £ 10.0700   BATE   14:46:37   038Q00EB8
24/01/2020   27   £ 10.0700   BATE   14:46:37   038Q00EB9
24/01/2020   660   £ 10.0700   CHIX   14:46:37   138Q00L9B
24/01/2020   471   £ 10.0700   BATE   14:46:37   038Q00EBA
24/01/2020   1,808   £ 10.0700   XLON   14:46:37   21127556575381
24/01/2020   434   £ 10.0700   XLON   14:46:39   21127556575391
24/01/2020   1,221   £ 10.0700   XLON   14:46:39   21127556575392
24/01/2020   23   £ 10.0650   BATE   14:46:49   038Q00EBT
24/01/2020   568   £ 10.0650   BATE   14:46:49   038Q00EBU
24/01/2020   394   £ 10.0650   TRQX   14:46:49   21125547450385
24/01/2020   360   £ 10.0650   TRQX   14:46:49   21125547450386

24/01/2020   602   £ 10.0650   XLON   14:46:49   21127556575411
24/01/2020   16   £ 10.0650   TRQX   14:46:49   21125547450387
24/01/2020   431   £ 10.0600   BATE   14:47:04   038Q00EC9
24/01/2020   605   £ 10.0600   TRQX   14:47:04   21125547450395
24/01/2020   969   £ 10.0600   XLON   14:47:04   21127556575475
24/01/2020   266   £ 10.0600   XLON   14:47:04   21127556575476
24/01/2020   300   £ 10.0600   TRQX   14:47:04   21125547450396
24/01/2020   108   £ 10.0600   TRQX   14:47:10   21125547450410
24/01/2020   268   £ 10.0600   TRQX   14:47:10   21125547450411
24/01/2020   301   £ 10.0600   TRQX   14:47:21   21125547450432
24/01/2020   183   £ 10.0600   TRQX   14:47:21   21125547450433
24/01/2020   588   £ 10.0700   XLON   14:49:05   21127556576062
24/01/2020   666   £ 10.0700   XLON   14:49:05   21127556576063
24/01/2020   400   £ 10.0700   XLON   14:49:05   21127556576064
24/01/2020   310   £ 10.0700   XLON   14:49:05   21127556576065
24/01/2020   313   £ 10.0700   XLON   14:49:05   21127556576066
24/01/2020   417   £ 10.0850   XLON   14:55:50   21127556577748
24/01/2020   576   £ 10.0850   XLON   14:55:50   21127556577749
24/01/2020   650   £ 10.0850   XLON   14:55:50   21127556577750
24/01/2020   240   £ 10.0850   XLON   14:55:50   21127556577751
24/01/2020   679   £ 10.0850   XLON   14:55:50   21127556577752
24/01/2020   685   £ 10.0850   XLON   14:55:50   21127556577753
24/01/2020   316   £ 10.0850   XLON   14:55:50   21127556577754
24/01/2020   264   £ 10.0850   XLON   14:56:54   21127556577975
24/01/2020   190   £ 10.0850   CHIX   14:56:55   138Q00MCV
24/01/2020   200   £ 10.0850   CHIX   14:56:55   138Q00MCW
24/01/2020   1,012   £ 10.0950   CHIX   15:01:13   138Q00MU8
24/01/2020   400   £ 10.0950   BATE   15:01:13   038Q00FA2
24/01/2020   1,311   £ 10.0950   XLON   15:01:13   21127556579227
24/01/2020   113   £ 10.0950   XLON   15:01:13   21127556579234
24/01/2020   1,177   £ 10.0950   XLON   15:01:13   21127556579235
24/01/2020   1,012   £ 10.0950   CHIX   15:01:13   138Q00MUC
24/01/2020   478   £ 10.0950   BATE   15:01:13   038Q00FA5
24/01/2020   400   £ 10.0950   XLON   15:01:14   21127556579251
24/01/2020   176   £ 10.0950   XLON   15:01:14   21127556579252
24/01/2020   240   £ 10.0950   XLON   15:01:14   21127556579253
24/01/2020   83   £ 10.1000   XLON   15:01:47   21127556579362
24/01/2020   736   £ 10.1000   XLON   15:01:47   21127556579363
24/01/2020   690   £ 10.1000   XLON   15:01:47   21127556579364
24/01/2020   1,140   £ 10.1000   XLON   15:01:47   21127556579365
24/01/2020   716   £ 10.1000   XLON   15:01:47   21127556579366
24/01/2020   828   £ 10.1000   XLON   15:01:47   21127556579367
24/01/2020   1,657   £ 10.0950   XLON   15:03:39   21127556579849
24/01/2020   371   £ 10.0950   BATE   15:03:39   038Q00FEL
24/01/2020   953   £ 10.0950   XLON   15:03:41   21127556579861
24/01/2020   400   £ 10.0950   XLON   15:03:41   21127556579862
24/01/2020   79   £ 10.0950   XLON   15:03:41   21127556579863
24/01/2020   580   £ 10.0950   XLON   15:03:46   21127556579877
24/01/2020   400   £ 10.0950   XLON   15:03:46   21127556579878
24/01/2020   97   £ 10.0900   BATE   15:05:34   038Q00FIG
24/01/2020   324   £ 10.0900   CHIX   15:05:34   138Q00N99

24/01/2020   1,556   £ 10.0900   BATE   15:05:34   038Q00FIH
24/01/2020   589   £ 10.0900   CHIX   15:05:34   138Q00N9A
24/01/2020   1,807   £ 10.0900   XLON   15:05:34   21127556580343
24/01/2020   1,478   £ 10.0850   XLON   15:05:48   21127556580469
24/01/2020   880   £ 10.0850   BATE   15:05:48   038Q00FIZ
24/01/2020   434   £ 10.0850   XLON   15:08:41   21127556581060
24/01/2020   815   £ 10.0850   CHIX   15:09:37   138Q00NN0
24/01/2020   403   £ 10.0850   TRQX   15:09:37   21125547452545
24/01/2020   1,507   £ 10.0850   XLON   15:09:37   21127556581289
24/01/2020   866   £ 10.0800   XLON   15:09:41   21127556581314
24/01/2020   1,585   £ 10.0900   XLON   15:09:41   21127556581340
24/01/2020   120   £ 10.0900   XLON   15:09:41   21127556581341
24/01/2020   400   £ 10.0900   XLON   15:09:41   21127556581342
24/01/2020   807   £ 10.0900   XLON   15:09:41   21127556581343
24/01/2020   79   £ 10.0900   XLON   15:09:41   21127556581344
24/01/2020   847   £ 10.0900   XLON   15:09:41   21127556581345
24/01/2020   964   £ 10.0900   XLON   15:09:42   21127556581347
24/01/2020   79   £ 10.0900   XLON   15:09:42   21127556581348
24/01/2020   400   £ 10.0900   XLON   15:09:42   21127556581349
24/01/2020   898   £ 10.0800   BATE   15:09:46   038Q00FQN
24/01/2020   830   £ 10.0850   XLON   15:10:54   21127556581559
24/01/2020   400   £ 10.0850   XLON   15:10:54   21127556581560
24/01/2020   972   £ 10.0850   XLON   15:10:54   21127556581561
24/01/2020   3,386   £ 10.0850   XLON   15:10:54   21127556581562
24/01/2020   160   £ 10.0800   BATE   15:10:54   038Q00FSU
24/01/2020   383   £ 10.0800   CHIX   15:10:54   138Q00NRF
24/01/2020   1,345   £ 10.0800   CHIX   15:10:54   138Q00NRG
24/01/2020   394   £ 10.0800   TRQX   15:10:54   21125547452638
24/01/2020   977   £ 10.0800   XLON   15:10:54   21127556581571
24/01/2020   251   £ 10.0800   TRQX   15:10:54   21125547452639
24/01/2020   599   £ 10.0800   XLON   15:10:54   21127556581572
24/01/2020   791   £ 10.0800   XLON   15:10:54   21127556581575
24/01/2020   830   £ 10.0800   XLON   15:10:54   21127556581576
24/01/2020   473   £ 10.0800   CHIX   15:10:56   138Q00NRH
24/01/2020   986   £ 10.0800   BATE   15:10:56   038Q00FT0
24/01/2020   1,008   £ 10.0800   TRQX   15:10:57   21125547452642
24/01/2020   49   £ 10.0800   TRQX   15:10:57   21125547452643
24/01/2020   25   £ 10.0800   TRQX   15:13:16   21125547452853
24/01/2020   1,143   £ 10.0850   XLON   15:14:47   21127556582516
24/01/2020   601   £ 10.0850   XLON   15:14:47   21127556582517
24/01/2020   400   £ 10.0850   XLON   15:14:47   21127556582518
24/01/2020   1,028   £ 10.0850   XLON   15:14:48   21127556582523
24/01/2020   95   £ 10.0850   XLON   15:14:48   21127556582524
24/01/2020   1,028   £ 10.0850   XLON   15:14:49   21127556582525
24/01/2020   1,003   £ 10.0850   XLON   15:14:50   21127556582526
24/01/2020   1,003   £ 10.0850   XLON   15:14:51   21127556582528
24/01/2020   1,003   £ 10.0850   XLON   15:14:52   21127556582529
24/01/2020   741   £ 10.0850   XLON   15:14:52   21127556582530
24/01/2020   1,003   £ 10.0850   XLON   15:14:53   21127556582531
24/01/2020   1,003   £ 10.0850   XLON   15:14:54   21127556582545
24/01/2020   1,003   £ 10.0850   XLON   15:14:54   21127556582546

24/01/2020   1,003   £ 10.0850   XLON   15:14:55   21127556582547
24/01/2020   1,003   £ 10.0850   XLON   15:14:56   21127556582557
24/01/2020   1,003   £ 10.0850   XLON   15:14:56   21127556582558
24/01/2020   478   £ 10.0850   XLON   15:14:57   21127556582559
24/01/2020   1,699   £ 10.0850   XLON   15:16:36   21127556582876
24/01/2020   292   £ 10.0850   BATE   15:16:36   038Q00G4T
24/01/2020   747   £ 10.0850   BATE   15:16:36   038Q00G4U
24/01/2020   1,824   £ 10.0750   TRQX   15:16:37   21125547453202
24/01/2020   1,003   £ 10.0850   XLON   15:16:37   21127556582884
24/01/2020   500   £ 10.0850   XLON   15:16:37   21127556582885
24/01/2020   196   £ 10.0850   XLON   15:16:37   21127556582886
24/01/2020   862   £ 10.0800   BATE   15:16:37   038Q00G58
24/01/2020   541   £ 10.0800   TRQX   15:16:37   21125547453200
24/01/2020   400   £ 10.0850   BATE   15:16:37   038Q00G50
24/01/2020   255   £ 10.0850   BATE   15:16:37   038Q00G51
24/01/2020   167   £ 10.0850   BATE   15:16:37   038Q00G52
24/01/2020   174   £ 10.0700   BATE   15:18:08   038Q00GA5
24/01/2020   162   £ 10.0700   BATE   15:18:08   038Q00GA6
24/01/2020   536   £ 10.0700   TRQX   15:18:08   21125547453354
24/01/2020   523   £ 10.0700   BATE   15:18:08   038Q00GA7
24/01/2020   1,293   £ 10.0700   CHIX   15:18:08   138Q00OPB
24/01/2020   499   £ 10.0700   TRQX   15:18:08   21125547453356
24/01/2020   341   £ 10.0700   BATE   15:18:09   038Q00GAD
24/01/2020   314   £ 10.0700   BATE   15:18:49   038Q00GCF
24/01/2020   392   £ 10.0700   BATE   15:18:49   038Q00GCH
24/01/2020   400   £ 10.0700   XLON   15:18:49   21127556583584
24/01/2020   115   £ 10.0700   XLON   15:18:49   21127556583585
24/01/2020   170   £ 10.0700   XLON   15:18:49   21127556583586
24/01/2020   155   £ 10.0700   XLON   15:18:49   21127556583587
24/01/2020   13   £ 10.0700   XLON   15:18:50   21127556583588
24/01/2020   400   £ 10.0700   XLON   15:18:50   21127556583597
24/01/2020   400   £ 10.0700   XLON   15:18:51   21127556583598
24/01/2020   1,873   £ 10.0700   XLON   15:18:51   21127556583599
24/01/2020   79   £ 10.0700   XLON   15:18:51   21127556583600
24/01/2020   400   £ 10.0700   XLON   15:19:02   21127556583701
24/01/2020   79   £ 10.0700   XLON   15:19:02   21127556583702
24/01/2020   276   £ 10.0700   XLON   15:19:05   21127556583719
24/01/2020   2,602   £ 10.0700   XLON   15:19:05   21127556583720
24/01/2020   397   £ 10.0700   XLON   15:19:07   21127556583739
24/01/2020   474   £ 10.0700   TRQX   15:19:14   21125547453460
24/01/2020   1,594   £ 10.0700   XLON   15:19:14   21127556583755
24/01/2020   590   £ 10.0700   BATE   15:19:14   038Q00GET
24/01/2020   799   £ 10.0700   XLON   15:19:18   21127556583771
24/01/2020   836   £ 10.0700   XLON   15:19:18   21127556583772
24/01/2020   499   £ 10.0650   BATE   15:19:32   038Q00GGA
24/01/2020   258   £ 10.0650   CHIX   15:19:35   138Q00OWD
24/01/2020   30   £ 10.0650   TRQX   15:20:12   21125547453583
24/01/2020   799   £ 10.0650   XLON   15:20:12   21127556584227
24/01/2020   339   £ 10.0650   TRQX   15:20:12   21125547453584
24/01/2020   685   £ 10.0650   CHIX   15:20:12   138Q00OZB
24/01/2020   350   £ 10.0650   BATE   15:20:12   038Q00GJI

24/01/2020   91   £ 10.0650   BATE   15:20:12   038Q00GJJ
24/01/2020   1,531   £ 10.0650   XLON   15:21:13   21127556584425
24/01/2020   1,075   £ 10.0650   XLON   15:21:39   21127556584511
24/01/2020   429   £ 10.0650   BATE   15:21:39   038Q00GMJ
24/01/2020   94   £ 10.0650   BATE   15:21:39   038Q00GMK
24/01/2020   44   £ 10.0650   CHIX   15:21:39   138Q00P3K
24/01/2020   759   £ 10.0700   XLON   15:22:12   21127556584602
24/01/2020   400   £ 10.0700   XLON   15:22:12   21127556584603
24/01/2020   400   £ 10.0700   XLON   15:22:12   21127556584604
24/01/2020   819   £ 10.0700   XLON   15:22:13   21127556584618
24/01/2020   1,175   £ 10.0700   XLON   15:22:14   21127556584651
24/01/2020   400   £ 10.0700   XLON   15:22:14   21127556584652
24/01/2020   128   £ 10.0700   XLON   15:22:14   21127556584653
24/01/2020   313   £ 10.0700   XLON   15:22:14   21127556584654
24/01/2020   787   £ 10.0700   XLON   15:22:14   21127556584655
24/01/2020   252   £ 10.0700   XLON   15:22:15   21127556584657
24/01/2020   558   £ 10.0650   BATE   15:22:47   038Q00GPS
24/01/2020   1,060   £ 10.0650   CHIX   15:22:47   138Q00P8O
24/01/2020   1,317   £ 10.0650   XLON   15:22:47   21127556584783
24/01/2020   648   £ 10.0650   CHIX   15:22:47   138Q00P8R
24/01/2020   494   £ 10.0650   XLON   15:22:47   21127556584787
24/01/2020   1,064   £ 10.0650   XLON   15:22:47   21127556584788
24/01/2020   500   £ 10.0650   XLON   15:24:03   21127556585155
24/01/2020   400   £ 10.0650   XLON   15:24:03   21127556585156
24/01/2020   503   £ 10.0600   XLON   15:24:39   21127556585353
24/01/2020   194   £ 10.0600   BATE   15:24:39   038Q00GU0
24/01/2020   286   £ 10.0600   BATE   15:24:39   038Q00GU1
24/01/2020   431   £ 10.0600   CHIX   15:24:39   138Q00PFP
24/01/2020   131   £ 10.0600   CHIX   15:24:39   138Q00PFQ
24/01/2020   376   £ 10.0600   TRQX   15:24:39   21125547453941
24/01/2020   774   £ 10.0600   XLON   15:24:41   21127556585364
24/01/2020   847   £ 10.0600   XLON   15:24:41   21127556585365
24/01/2020   419   £ 10.0600   BATE   15:24:41   038Q00GU9
24/01/2020   400   £ 10.0600   XLON   15:24:41   21127556585366
24/01/2020   400   £ 10.0600   XLON   15:24:43   21127556585370
24/01/2020   206   £ 10.0600   XLON   15:25:22   21127556585538
24/01/2020   1,606   £ 10.0550   XLON   15:25:39   21127556585644
24/01/2020   506   £ 10.0550   CHIX   15:25:39   138Q00PK5
24/01/2020   515   £ 10.0550   BATE   15:25:39   038Q00GX8
24/01/2020   1,613   £ 10.0550   XLON   15:25:40   21127556585650
24/01/2020   1,655   £ 10.0550   XLON   15:25:40   21127556585663
24/01/2020   1,827   £ 10.0550   XLON   15:25:40   21127556585665
24/01/2020   1,693   £ 10.0550   XLON   15:25:40   21127556585652
24/01/2020   796   £ 10.0550   XLON   15:28:18   21127556586229
24/01/2020   288   £ 10.0550   XLON   15:28:18   21127556586230
24/01/2020   434   £ 10.0550   XLON   15:28:19   21127556586242
24/01/2020   1,376   £ 10.0500   XLON   15:28:25   21127556586278
24/01/2020   388   £ 10.0500   CHIX   15:28:25   138Q00PUV
24/01/2020   374   £ 10.0500   BATE   15:28:25   038Q00H2W
24/01/2020   3   £ 10.0500   XLON   15:29:27   21127556586583
24/01/2020   194   £ 10.0500   XLON   15:29:27   21127556586584

24/01/2020   346   £ 10.0500   XLON   15:29:27   21127556586585
24/01/2020   25   £ 10.0450   BATE   15:29:45   038Q00H74
24/01/2020   135   £ 10.0450   BATE   15:29:45   038Q00H75
24/01/2020   75   £ 10.0450   BATE   15:29:45   038Q00H76
24/01/2020   1,480   £ 10.0450   XLON   15:29:45   21127556586706
24/01/2020   244   £ 10.0450   BATE   15:29:45   038Q00H7B
24/01/2020   698   £ 10.0450   CHIX   15:29:45   138Q00Q0S
24/01/2020   791   £ 10.0450   XLON   15:29:46   21127556586722
24/01/2020   407   £ 10.0450   XLON   15:29:46   21127556586723
24/01/2020   800   £ 10.0400   XLON   15:31:18   21127556587252
24/01/2020   960   £ 10.0400   XLON   15:31:18   21127556587253
24/01/2020   446   £ 10.0400   XLON   15:31:19   21127556587257
24/01/2020   446   £ 10.0400   XLON   15:31:19   21127556587258
24/01/2020   800   £ 10.0400   XLON   15:31:19   21127556587259
24/01/2020   1,260   £ 10.0400   XLON   15:31:19   21127556587260
24/01/2020   800   £ 10.0400   XLON   15:31:24   21127556587281
24/01/2020   1,318   £ 10.0400   XLON   15:31:24   21127556587282
24/01/2020   800   £ 10.0400   XLON   15:31:25   21127556587283
24/01/2020   161   £ 10.0400   XLON   15:31:25   21127556587284
24/01/2020   385   £ 10.0400   XLON   15:31:25   21127556587289
24/01/2020   130   £ 10.0350   CHIX   15:31:37   138Q00Q7V
24/01/2020   334   £ 10.0350   CHIX   15:31:37   138Q00Q7W
24/01/2020   590   £ 10.0350   BATE   15:31:37   038Q00HCK
24/01/2020   1,048   £ 10.0350   XLON   15:32:29   21127556587567
24/01/2020   458   £ 10.0350   XLON   15:33:04   21127556587675
24/01/2020   456   £ 10.0350   XLON   15:33:21   21127556587721
24/01/2020   531   £ 10.0350   XLON   15:33:21   21127556587722
24/01/2020   39   £ 10.0350   XLON   15:33:24   21127556587758
24/01/2020   800   £ 10.0400   XLON   15:35:02   21127556588372
24/01/2020   157   £ 10.0400   XLON   15:35:02   21127556588373
24/01/2020   197   £ 10.0400   XLON   15:35:02   21127556588374
24/01/2020   2,799   £ 10.0400   XLON   15:35:02   21127556588375
24/01/2020   1,068   £ 10.0400   XLON   15:35:03   21127556588385
24/01/2020   717   £ 10.0400   XLON   15:35:03   21127556588386
24/01/2020   535   £ 10.0400   XLON   15:35:03   21127556588378
24/01/2020   1,126   £ 10.0400   XLON   15:35:03   21127556588379
24/01/2020   400   £ 10.0400   XLON   15:35:03   21127556588380
24/01/2020   800   £ 10.0400   XLON   15:35:03   21127556588381
24/01/2020   802   £ 10.0400   XLON   15:35:03   21127556588382
24/01/2020   500   £ 10.0400   XLON   15:35:04   21127556588392
24/01/2020   249   £ 10.0400   XLON   15:35:04   21127556588393
24/01/2020   115   £ 10.0350   TRQX   15:35:20   21125547455101
24/01/2020   358   £ 10.0350   TRQX   15:35:20   21125547455102
24/01/2020   1,796   £ 10.0350   XLON   15:35:20   21127556588534
24/01/2020   452   £ 10.0350   CHIX   15:35:20   138Q00QP2
24/01/2020   235   £ 10.0350   BATE   15:35:20   038Q00HNH
24/01/2020   358   £ 10.0350   BATE   15:35:20   038Q00HNJ
24/01/2020   422   £ 10.0350   XLON   15:35:40   21127556588688
24/01/2020   410   £ 10.0350   XLON   15:36:02   21127556588782
24/01/2020   53   £ 10.0350   XLON   15:36:02   21127556588783
24/01/2020   466   £ 10.0350   XLON   15:36:03   21127556588796

24/01/2020   417   £ 10.0350   XLON   15:36:03   21127556588797
24/01/2020   417   £ 10.0350   XLON   15:36:04   21127556588802
24/01/2020   457   £ 10.0350   XLON   15:36:05   21127556588820
24/01/2020   68   £ 10.0350   XLON   15:36:09   21127556588848
24/01/2020   450   £ 10.0350   XLON   15:36:09   21127556588849
24/01/2020   380   £ 10.0350   XLON   15:36:09   21127556588850
24/01/2020   807   £ 10.0350   XLON   15:36:09   21127556588851
24/01/2020   450   £ 10.0350   XLON   15:36:09   21127556588843
24/01/2020   425   £ 10.0350   XLON   15:36:09   21127556588869
24/01/2020   837   £ 10.0350   XLON   15:36:41   21127556589088
24/01/2020   521   £ 10.0350   XLON   15:37:41   21127556589310
24/01/2020   57   £ 10.0350   XLON   15:37:41   21127556589311
24/01/2020   400   £ 10.0350   XLON   15:38:20   21127556589512
24/01/2020   951   £ 10.0350   XLON   15:38:20   21127556589513
24/01/2020   360   £ 10.0350   XLON   15:38:20   21127556589514
24/01/2020   1,126   £ 10.0350   XLON   15:38:20   21127556589517
24/01/2020   400   £ 10.0350   XLON   15:38:20   21127556589518
24/01/2020   582   £ 10.0350   XLON   15:38:20   21127556589519
24/01/2020   400   £ 10.0350   XLON   15:38:21   21127556589524
24/01/2020   1,039   £ 10.0350   XLON   15:38:21   21127556589525
24/01/2020   64   £ 10.0350   XLON   15:38:21   21127556589530
24/01/2020   513   £ 10.0350   XLON   15:38:21   21127556589531
24/01/2020   672   £ 10.0350   XLON   15:39:02   21127556589730
24/01/2020   800   £ 10.0400   XLON   15:39:57   21127556590041
24/01/2020   1,639   £ 10.0400   XLON   15:39:57   21127556590042
24/01/2020   800   £ 10.0400   XLON   15:39:58   21127556590043
24/01/2020   400   £ 10.0400   XLON   15:39:58   21127556590044
24/01/2020   2,799   £ 10.0400   XLON   15:39:58   21127556590045
24/01/2020   800   £ 10.0400   XLON   15:39:58   21127556590068
24/01/2020   1,761   £ 10.0400   XLON   15:39:58   21127556590069
24/01/2020   800   £ 10.0400   XLON   15:39:59   21127556590070
24/01/2020   224   £ 10.0400   XLON   15:39:59   21127556590071
24/01/2020   238   £ 10.0400   XLON   15:39:59   21127556590073
24/01/2020   108   £ 10.0350   CHIX   15:40:40   138Q00RB0
24/01/2020   528   £ 10.0350   BATE   15:40:41   038Q00I0Q
24/01/2020   570   £ 10.0350   TRQX   15:40:41   21125547455611
24/01/2020   207   £ 10.0350   XLON   15:40:41   21127556590312
24/01/2020   384   £ 10.0350   XLON   15:40:41   21127556590313
24/01/2020   546   £ 10.0350   CHIX   15:41:12   138Q00RE2
24/01/2020   507   £ 10.0350   BATE   15:41:12   038Q00I2J
24/01/2020   814   £ 10.0350   XLON   15:41:12   21127556590493
24/01/2020   879   £ 10.0350   XLON   15:41:12   21127556590500
24/01/2020   512   £ 10.0350   BATE   15:41:12   038Q00I2U
24/01/2020   603   £ 10.0350   CHIX   15:41:12   138Q00REL
24/01/2020   400   £ 10.0400   XLON   15:42:16   21127556590868
24/01/2020   400   £ 10.0400   XLON   15:42:37   21127556590982
24/01/2020   400   £ 10.0400   XLON   15:42:42   21127556591015
24/01/2020   400   £ 10.0400   XLON   15:42:52   21127556591075
24/01/2020   1,353   £ 10.0400   XLON   15:43:05   21127556591125
24/01/2020   142   £ 10.0400   XLON   15:43:05   21127556591126
24/01/2020   840   £ 10.0400   CHIX   15:43:08   138Q00ROH

24/01/2020   1,249   £ 10.0400   XLON   15:43:08   21127556591128
24/01/2020   321   £ 10.0400   XLON   15:43:08   21127556591129
24/01/2020   471   £ 10.0350   TRQX   15:43:08   21125547455857
24/01/2020   365   £ 10.0350   BATE   15:43:08   038Q00I7V
24/01/2020   378   £ 10.0350   BATE   15:43:08   038Q00I7W
24/01/2020   307   £ 10.0400   XLON   15:43:08   21127556591137
24/01/2020   400   £ 10.0400   XLON   15:43:08   21127556591138
24/01/2020   266   £ 10.0400   XLON   15:43:08   21127556591139
24/01/2020   553   £ 10.0400   XLON   15:43:08   21127556591140
24/01/2020   400   £ 10.0400   XLON   15:43:09   21127556591153
24/01/2020   266   £ 10.0400   XLON   15:43:09   21127556591154
24/01/2020   400   £ 10.0400   XLON   15:44:21   21127556591355
24/01/2020   313   £ 10.0400   XLON   15:44:21   21127556591356
24/01/2020   142   £ 10.0400   XLON   15:44:21   21127556591357
24/01/2020   77   £ 10.0400   XLON   15:44:21   21127556591358
24/01/2020   400   £ 10.0400   XLON   15:45:32   21127556591798
24/01/2020   207   £ 10.0400   XLON   15:45:32   21127556591799
24/01/2020   642   £ 10.0350   BATE   15:46:04   038Q00IFL
24/01/2020   508   £ 10.0350   BATE   15:46:04   038Q00IFM
24/01/2020   590   £ 10.0350   TRQX   15:46:04   21125547456150
24/01/2020   237   £ 10.0350   XLON   15:46:04   21127556591950
24/01/2020   400   £ 10.0400   XLON   15:46:04   21127556591951
24/01/2020   325   £ 10.0400   XLON   15:46:04   21127556591952
24/01/2020   203   £ 10.0400   XLON   15:46:04   21127556591953
24/01/2020   391   £ 10.0400   XLON   15:46:09   21127556591955
24/01/2020   1,650   £ 10.0400   XLON   15:46:32   21127556592031
24/01/2020   98   £ 10.0450   XLON   15:46:38   21127556592101
24/01/2020   496   £ 10.0450   XLON   15:46:59   21127556592194
24/01/2020   655   £ 10.0450   XLON   15:47:04   21127556592209
24/01/2020   619   £ 10.0450   XLON   15:47:07   21127556592216
24/01/2020   79   £ 10.0450   XLON   15:47:07   21127556592217
24/01/2020   672   £ 10.0500   XLON   15:47:31   21127556592442
24/01/2020   802   £ 10.0550   XLON   15:47:58   21127556592499
24/01/2020   518   £ 10.0550   XLON   15:48:08   21127556592547
24/01/2020   1,184   £ 10.0500   BATE   15:51:01   038Q00IW1
24/01/2020   1,147   £ 10.0500   XLON   15:51:01   21127556593320
24/01/2020   1,044   £ 10.0500   BATE   15:51:01   038Q00IW6
24/01/2020   466   £ 10.0500   TRQX   15:51:01   21125547456700
24/01/2020   494   £ 10.0500   BATE   15:51:01   038Q00IW7
24/01/2020   800   £ 10.0500   XLON   15:51:04   21127556593347
24/01/2020   2,799   £ 10.0500   XLON   15:51:04   21127556593348
24/01/2020   800   £ 10.0500   XLON   15:51:05   21127556593366
24/01/2020   1,471   £ 10.0500   XLON   15:51:05   21127556593367
24/01/2020   800   £ 10.0500   XLON   15:51:06   21127556593369
24/01/2020   2,799   £ 10.0500   XLON   15:51:06   21127556593370
24/01/2020   127   £ 10.0500   XLON   15:51:07   21127556593373
24/01/2020   2,026   £ 10.0550   XLON   15:51:47   21127556593519
24/01/2020   79   £ 10.0550   XLON   15:51:47   21127556593520
24/01/2020   137   £ 10.0550   XLON   15:57:14   21127556595008
24/01/2020   400   £ 10.0550   XLON   15:57:14   21127556595009
24/01/2020   79   £ 10.0550   XLON   15:57:14   21127556595010

24/01/2020   929   £ 10.0500   BATE   15:57:14   038Q00JDM
24/01/2020   1,137   £ 10.0500   CHIX   15:57:14   138Q00TE2
24/01/2020   1,314   £ 10.0500   XLON   15:57:14   21127556595013
24/01/2020   1,055   £ 10.0500   CHIX   15:57:14   138Q00TE3
24/01/2020   441   £ 10.0550   XLON   16:00:07   21127556595998
24/01/2020   838   £ 10.0550   XLON   16:00:07   21127556595999
24/01/2020   695   £ 10.0550   XLON   16:00:07   21127556596002
24/01/2020   142   £ 10.0550   XLON   16:00:07   21127556596003
24/01/2020   426   £ 10.0550   CHIX   16:00:18   138Q00TRJ
24/01/2020   182   £ 10.0550   XLON   16:00:18   21127556596109
24/01/2020   669   £ 10.0550   CHIX   16:00:18   138Q00TRK
24/01/2020   17   £ 10.0550   XLON   16:00:18   21127556596110
24/01/2020   267   £ 10.0550   XLON   16:00:18   21127556596111
24/01/2020   513   £ 10.0600   XLON   16:01:48   21127556596624
24/01/2020   990   £ 10.0600   XLON   16:01:48   21127556596625
24/01/2020   1,659   £ 10.0600   XLON   16:02:26   21127556596835
24/01/2020   350   £ 10.0600   TRQX   16:02:26   21125547457914
24/01/2020   1,022   £ 10.0600   CHIX   16:02:26   138Q00U5Z
24/01/2020   709   £ 10.0600   BATE   16:02:26   038Q00JU2
24/01/2020   624   £ 10.0600   TRQX   16:02:26   21125547457915
24/01/2020   552   £ 10.0600   CHIX   16:02:26   138Q00U60
24/01/2020   726   £ 10.0600   BATE   16:02:26   038Q00JU4
24/01/2020   98   £ 10.0600   XLON   16:02:28   21127556596840
24/01/2020   189   £ 10.0600   XLON   16:02:30   21127556596855
24/01/2020   557   £ 10.0650   XLON   16:02:55   21127556596981
24/01/2020   649   £ 10.0650   XLON   16:02:55   21127556596982
24/01/2020   400   £ 10.0650   XLON   16:02:55   21127556596983
24/01/2020   586   £ 10.0650   XLON   16:02:55   21127556596984
24/01/2020   359   £ 10.0650   XLON   16:02:55   21127556596985
24/01/2020   435   £ 10.0650   XLON   16:03:00   21127556596992
24/01/2020   435   £ 10.0650   XLON   16:03:01   21127556596993
24/01/2020   759   £ 10.0650   XLON   16:03:01   21127556596994
24/01/2020   400   £ 10.0650   XLON   16:03:01   21127556596995
24/01/2020   29   £ 10.0650   XLON   16:03:02   21127556597001
24/01/2020   152   £ 10.0650   XLON   16:03:02   21127556597002
24/01/2020   689   £ 10.0650   XLON   16:03:15   21127556597039
24/01/2020   55   £ 10.0650   XLON   16:03:20   21127556597049
24/01/2020   8   £ 10.0650   XLON   16:03:34   21127556597071
24/01/2020   390   £ 10.0650   XLON   16:03:34   21127556597072
24/01/2020   48   £ 10.0650   XLON   16:03:39   21127556597097
24/01/2020   573   £ 10.0600   BATE   16:04:34   038Q00K1V
24/01/2020   875   £ 10.0600   TRQX   16:04:34   21125547458163
24/01/2020   649   £ 10.0650   XLON   16:04:36   21127556597249
24/01/2020   79   £ 10.0650   XLON   16:04:36   21127556597250
24/01/2020   528   £ 10.0650   XLON   16:04:41   21127556597251
24/01/2020   273   £ 10.0650   XLON   16:04:41   21127556597252
24/01/2020   234   £ 10.0650   XLON   16:04:41   21127556597253
24/01/2020   195   £ 10.0650   XLON   16:04:41   21127556597254
24/01/2020   546   £ 10.0650   XLON   16:04:41   21127556597255
24/01/2020   400   £ 10.0650   XLON   16:04:41   21127556597256
24/01/2020   16   £ 10.0650   XLON   16:04:41   21127556597257

24/01/2020   1,084   £ 10.0650   XLON   16:04:41   21127556597258
24/01/2020   149   £ 10.0600   XLON   16:04:42   21127556597261
24/01/2020   687   £ 10.0650   XLON   16:05:28   21127556597400
24/01/2020   231   £ 10.0650   XLON   16:05:28   21127556597401
24/01/2020   192   £ 10.0650   XLON   16:05:28   21127556597402
24/01/2020   400   £ 10.0650   XLON   16:05:28   21127556597403
24/01/2020   495   £ 10.0650   XLON   16:05:28   21127556597404
24/01/2020   539   £ 10.0650   XLON   16:05:32   21127556597449
24/01/2020   403   £ 10.0650   XLON   16:05:32   21127556597450
24/01/2020   129   £ 10.0650   XLON   16:05:34   21127556597494
24/01/2020   379   £ 10.0650   XLON   16:05:35   21127556597495
24/01/2020   379   £ 10.0600   XLON   16:06:30   21127556597747
24/01/2020   722   £ 10.0600   XLON   16:06:30   21127556597748
24/01/2020   388   £ 10.0600   CHIX   16:06:30   138Q00UQZ
24/01/2020   130   £ 10.0600   CHIX   16:06:30   138Q00UR0
24/01/2020   27   £ 10.0600   XLON   16:06:30   21127556597737
24/01/2020   167   £ 10.0600   XLON   16:06:30   21127556597738
24/01/2020   1,172   £ 10.0600   XLON   16:06:30   21127556597739
24/01/2020   196   £ 10.0600   XLON   16:07:19   21127556598084
24/01/2020   116   £ 10.0600   XLON   16:07:19   21127556598085
24/01/2020   313   £ 10.0600   XLON   16:07:19   21127556598086
24/01/2020   415   £ 10.0600   XLON   16:08:23   21127556598376
24/01/2020   180   £ 10.0600   XLON   16:08:24   21127556598388
24/01/2020   180   £ 10.0600   XLON   16:08:25   21127556598421
24/01/2020   52   £ 10.0600   CHIX   16:10:05   138Q00V9J
24/01/2020   496   £ 10.0600   CHIX   16:10:05   138Q00V9K
24/01/2020   44   £ 10.0600   CHIX   16:10:05   138Q00V9L
24/01/2020   1,562   £ 10.0600   XLON   16:10:05   21127556598895
24/01/2020   734   £ 10.0600   TRQX   16:10:05   21125547458870
24/01/2020   438   £ 10.0600   XLON   16:10:05   21127556598898
24/01/2020   480   £ 10.0600   XLON   16:10:05   21127556598899
24/01/2020   305   £ 10.0600   XLON   16:10:05   21127556598900
24/01/2020   191   £ 10.0600   CHIX   16:10:05   138Q00V9O
24/01/2020   331   £ 10.0600   CHIX   16:10:05   138Q00V9Q
24/01/2020   155   £ 10.0600   XLON   16:10:58   21127556599248
24/01/2020   194   £ 10.0650   XLON   16:15:14   21127556600727
24/01/2020   794   £ 10.0650   XLON   16:15:14   21127556600728
24/01/2020   615   £ 10.0650   XLON   16:15:14   21127556600729
24/01/2020   400   £ 10.0650   XLON   16:15:14   21127556600730
24/01/2020   48   £ 10.0650   XLON   16:15:14   21127556600731
24/01/2020   12   £ 10.0650   XLON   16:15:15   21127556600734
24/01/2020   98   £ 10.0650   XLON   16:15:15   21127556600745
24/01/2020   9   £ 10.0650   XLON   16:15:15   21127556600746
24/01/2020   666   £ 10.0650   XLON   16:15:31   21127556600797
24/01/2020   450   £ 10.0650   XLON   16:15:31   21127556600798
24/01/2020   400   £ 10.0650   XLON   16:15:41   21127556600861
24/01/2020   490   £ 10.0650   XLON   16:15:41   21127556600862
24/01/2020   597   £ 10.0650   XLON   16:15:41   21127556600863
24/01/2020   160   £ 10.0600   BATE   16:15:45   038Q00L3O
24/01/2020   836   £ 10.0600   TRQX   16:15:45   21125547459579
24/01/2020   1,034   £ 10.0600   XLON   16:15:45   21127556600896

24/01/2020   636   £ 10.0600   XLON   16:15:45   21127556600897
24/01/2020   507   £ 10.0600   CHIX   16:15:45   138Q00W28
24/01/2020   709   £ 10.0600   BATE   16:15:45   038Q00L3P
24/01/2020   906   £ 10.0600   XLON   16:15:48   21127556600941
24/01/2020   893   £ 10.0600   XLON   16:16:16   21127556601090
24/01/2020   455   £ 10.0600   CHIX   16:16:16   138Q00W6C
24/01/2020   499   £ 10.0600   BATE   16:16:16   038Q00L68
24/01/2020   387   £ 10.0600   CHIX   16:16:16   138Q00W6E
24/01/2020   566   £ 10.0600   BATE   16:16:16   038Q00L6A
24/01/2020   400   £ 10.0600   XLON   16:16:17   21127556601097
24/01/2020   228   £ 10.0600   XLON   16:16:17   21127556601098
24/01/2020   400   £ 10.0600   XLON   16:16:18   21127556601099
24/01/2020   346   £ 10.0600   XLON   16:16:18   21127556601100
24/01/2020   400   £ 10.0600   XLON   16:16:19   21127556601105
24/01/2020   400   £ 10.0600   XLON   16:16:21   21127556601113
24/01/2020   400   £ 10.0600   XLON   16:16:22   21127556601123
24/01/2020   1,349   £ 10.0600   XLON   16:16:22   21127556601124
24/01/2020   200   £ 10.0600   XLON   16:16:22   21127556601125
24/01/2020   23   £ 10.0600   XLON   16:16:43   21127556601300
24/01/2020   1,674   £ 10.0600   XLON   16:17:14   21127556601435
24/01/2020   723   £ 10.0600   BATE   16:17:14   038Q00L9E
24/01/2020   1,262   £ 10.0600   XLON   16:17:15   21127556601441
24/01/2020   458   £ 10.0600   XLON   16:17:15   21127556601442
24/01/2020   75   £ 10.0600   XLON   16:17:15   21127556601443
24/01/2020   400   £ 10.0600   XLON   16:17:23   21127556601473
24/01/2020   817   £ 10.0550   TRQX   16:17:56   21125547459897
24/01/2020   25   £ 10.0550   CHIX   16:18:08   138Q00WHO
24/01/2020   391   £ 10.0550   XLON   16:18:22   21127556601776
24/01/2020   381   £ 10.0550   CHIX   16:18:22   138Q00WLH
24/01/2020   218   £ 10.0550   XLON   16:18:23   21127556601781
24/01/2020   400   £ 10.0550   XLON   16:18:23   21127556601782
24/01/2020   295   £ 10.0550   XLON   16:18:23   21127556601783
24/01/2020   385   £ 10.0500   TRQX   16:18:34   21125547460043
24/01/2020   125   £ 10.0500   TRQX   16:18:34   21125547460044
24/01/2020   460   £ 10.0500   XLON   16:18:48   21127556602132
24/01/2020   445   £ 10.0500   XLON   16:18:48   21127556602133
24/01/2020   819   £ 10.0500   XLON   16:18:48   21127556602134
24/01/2020   595   £ 10.0500   XLON   16:18:48   21127556602140
24/01/2020   574   £ 10.0450   TRQX   16:18:54   21125547460141
24/01/2020   127   £ 10.0450   CHIX   16:18:57   138Q00WQK
24/01/2020   459   £ 10.0450   CHIX   16:18:57   138Q00WQL
24/01/2020   1,155   £ 10.0450   XLON   16:18:57   21127556602208
24/01/2020   390   £ 10.0450   XLON   16:18:57   21127556602212
24/01/2020   65   £ 10.0450   XLON   16:18:57   21127556602213
24/01/2020   25   £ 10.0400   BATE   16:19:58   038Q00LMA
24/01/2020   540   £ 10.0400   XLON   16:20:32   21127556602809
24/01/2020   135   £ 10.0400   XLON   16:20:41   21127556602858
24/01/2020   719   £ 10.0400   XLON   16:20:41   21127556602859
24/01/2020   481   £ 10.0400   TRQX   16:20:41   21125547460444
24/01/2020   748   £ 10.0400   BATE   16:20:41   038Q00LQ0
24/01/2020   580   £ 10.0400   XLON   16:20:54   21127556602952

24/01/2020   683   £ 10.0400   CHIX   16:20:54   138Q00X29
24/01/2020   463   £ 10.0400   XLON   16:20:54   21127556602964
24/01/2020   400   £ 10.0400   XLON   16:20:57   21127556602995
24/01/2020   400   £ 10.0350   XLON   16:21:15   21127556603130
24/01/2020   400   £ 10.0350   XLON   16:21:17   21127556603208
24/01/2020   117   £ 10.0350   XLON   16:21:17   21127556603209
24/01/2020   165   £ 10.0350   XLON   16:21:17   21127556603210
24/01/2020   94   £ 10.0350   XLON   16:22:09   21127556603493
24/01/2020   400   £ 10.0350   XLON   16:22:09   21127556603494
24/01/2020   149   £ 10.0350   XLON   16:22:09   21127556603495
24/01/2020   57   £ 10.0350   XLON   16:22:09   21127556603496
24/01/2020   386   £ 10.0350   XLON   16:22:09   21127556603497
24/01/2020   155   £ 10.0350   XLON   16:22:09   21127556603509
24/01/2020   273   £ 10.0350   BATE   16:22:41   038Q00LXY
24/01/2020   363   £ 10.0350   BATE   16:22:41   038Q00LXZ
24/01/2020   313   £ 10.0350   XLON   16:22:41   21127556603628
24/01/2020   1,394   £ 10.0350   XLON   16:22:41   21127556603629
24/01/2020   570   £ 10.0350   XLON   16:22:41   21127556603642
24/01/2020   558   £ 10.0350   XLON   16:22:41   21127556603643
24/01/2020   994   £ 10.0350   BATE   16:22:41   038Q00LY0
24/01/2020   400   £ 10.0350   XLON   16:22:50   21127556603686
24/01/2020   400   £ 10.0350   XLON   16:22:51   21127556603695
24/01/2020   598   £ 10.0300   BATE   16:22:54   038Q00LZK
24/01/2020   14   £ 10.0300   BATE   16:24:15   038Q00M53
24/01/2020   521   £ 10.0300   XLON   16:24:16   21127556604151
24/01/2020   512   £ 10.0300   CHIX   16:24:16   138Q00XNQ
24/01/2020   800   £ 10.0300   XLON   16:24:19   21127556604178
24/01/2020   635   £ 10.0250   TRQX   16:24:23   21125547460967
24/01/2020   211   £ 10.0250   TRQX   16:24:32   21125547460993
24/01/2020   838   £ 10.0250   XLON   16:24:50   21127556604465
24/01/2020   874   £ 10.0250   XLON   16:24:50   21127556604466
24/01/2020   703   £ 10.0250   XLON   16:25:25   21127556604761
24/01/2020   215   £ 10.0250   XLON   16:25:25   21127556604762
24/01/2020   122   £ 10.0250   XLON   16:25:25   21127556604763
24/01/2020   27   £ 10.0250   CHIX   16:25:44   138Q00XYT
24/01/2020   432   £ 10.0250   CHIX   16:26:33   138Q00Y47
24/01/2020   222   £ 10.0250   TRQX   16:26:33   21125547461314
24/01/2020   1,709   £ 10.0250   XLON   16:26:33   21127556605084
24/01/2020   147   £ 10.0250   TRQX   16:26:33   21125547461315
24/01/2020   219   £ 10.0250   TRQX   16:26:33   21125547461316
24/01/2020   112   £ 10.0250   BATE   16:26:33   038Q00MEB
24/01/2020   125   £ 10.0250   BATE   16:26:33   038Q00MEC
24/01/2020   29   £ 10.0250   CHIX   16:26:33   138Q00Y48
24/01/2020   358   £ 10.0250   BATE   16:26:33   038Q00MED
24/01/2020   491   £ 10.0250   BATE   16:26:33   038Q00MEE
24/01/2020   50   £ 10.0250   CHIX   16:26:33   138Q00Y49
24/01/2020   400   £ 10.0250   XLON   16:26:33   21127556605092
24/01/2020   341   £ 10.0250   XLON   16:26:33   21127556605093
24/01/2020   500   £ 10.0250   CHIX   16:26:33   138Q00Y4A
24/01/2020   138   £ 10.0250   CHIX   16:26:33   138Q00Y4B
24/01/2020   619   £ 10.0300   XLON   16:28:32   21127556605956

24/01/2020   619   £ 10.0300   XLON   16:28:37   21127556605983
24/01/2020   134   £ 10.0300   XLON   16:28:46   21127556606153
24/01/2020   430   £ 10.0350   XLON   16:28:46   21127556606154
24/01/2020   47   £ 10.0350   XLON   16:28:46   21127556606155
24/01/2020   400   £ 10.0300   XLON   16:28:48   21127556606167
24/01/2020   400   £ 10.0300   XLON   16:28:49   21127556606175
24/01/2020   7   £ 10.0300   XLON   16:29:02   21127556606475
24/01/2020   1,635   £ 10.0300   XLON   16:29:03   21127556606490
24/01/2020   23   £ 10.0300   XLON   16:29:04   21127556606494
24/01/2020   400   £ 10.0300   XLON   16:29:05   21127556606503
24/01/2020   310   £ 10.0350   XLON   16:29:23   21127556606608
24/01/2020   400   £ 10.0350   XLON   16:29:23   21127556606609
24/01/2020   696   £ 10.0350   XLON   16:29:23   21127556606610
24/01/2020   388   £ 10.0350   XLON   16:29:23   21127556606611
24/01/2020   1,000   £ 10.0350   XLON   16:29:23   21127556606612
24/01/2020   482   £ 10.0350   XLON   16:29:29   21127556606697
24/01/2020   400   £ 10.0350   XLON   16:29:29   21127556606698
24/01/2020   939   £ 10.0350   XLON   16:29:29   21127556606699
24/01/2020   845   £ 10.0300   BATE   16:29:29   038Q00MRA
24/01/2020   298   £ 10.0300   BATE   16:29:29   038Q00MRB
24/01/2020   400   £ 10.0350   XLON   16:29:44   21127556606846