WPP PLC

Transaction in Own Shares • Dec 19, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3986X WPP PLC 19 December 2019 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 18 December 2019 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 18 December 2019 it had purchased a total of 584,028 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, 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 584,028 - - - Highest price paid (per ordinary share) £ 10.5550 - - - Lowest price paid (per ordinary share) £ 10.3950 - - - Volume weighted average price paid (per ordinary share) £ 10.4921 - - - 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 1,330,186,283 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 1,259,398,553 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 18/12/2019 309 £ 10.475 XLON 08:55:03 2250043784447230 18/12/2019 1 £ 10.470 XLON 08:55:03 2250043784447231 18/12/2019 5 £ 10.470 XLON 08:55:03 2250043784447232 18/12/2019 109 £ 10.470 XLON 08:57:48 2250043784447628 18/12/2019 200 £ 10.470 XLON 08:57:51 2250043784447658 18/12/2019 3 £ 10.470 XLON 08:57:51 2250043784447659 18/12/2019 246 £ 10.470 XLON 08:58:04 2250043784447681 18/12/2019 127 £ 10.475 XLON 08:59:51 2250043784448132 18/12/2019 400 £ 10.475 XLON 09:00:18 2250043784448302 18/12/2019 550 £ 10.475 XLON 09:00:24 2250043784448354 18/12/2019 400 £ 10.475 XLON 09:00:24 2250043784448355 18/12/2019 380 £ 10.470 XLON 09:00:27 2250043784448383 18/12/2019 400 £ 10.470 XLON 09:00:27 2250043784448384 18/12/2019 400 £ 10.470 XLON 09:00:39 2250043784448426 18/12/2019 300 £ 10.470 XLON 09:00:39 2250043784448427 18/12/2019 70 £ 10.485 XLON 09:01:21 2250043784448637 18/12/2019 247 £ 10.485 XLON 09:01:21 2250043784448638 18/12/2019 231 £ 10.485 XLON 09:01:21 2250043784448639 18/12/2019 224 £ 10.485 XLON 09:01:21 2250043784448640 18/12/2019 879 £ 10.485 XLON 09:01:21 2250043784448641 18/12/2019 85 £ 10.485 XLON 09:01:21 2250043784448642 18/12/2019 335 £ 10.480 XLON 09:03:00 2250043784449087 18/12/2019 400 £ 10.495 XLON 09:03:16 2250043784449189 18/12/2019 400 £ 10.495 XLON 09:03:35 2250043784449251 18/12/2019 400 £ 10.500 XLON 09:04:21 2250043784449456 18/12/2019 530 £ 10.500 XLON 09:05:46 2250043784449745 18/12/2019 400 £ 10.500 XLON 09:05:48 2250043784449750 18/12/2019 400 £ 10.500 XLON 09:05:50 2250043784449761 18/12/2019 400 £ 10.500 XLON 09:05:52 2250043784449762 18/12/2019 253 £ 10.500 XLON 09:05:52 2250043784449763 18/12/2019 507 £ 10.500 XLON 09:05:58 2250043784449768 18/12/2019 400 £ 10.500 XLON 09:05:58 2250043784449769 18/12/2019 300 £ 10.500 XLON 09:05:58 2250043784449770 18/12/2019 286 £ 10.500 XLON 09:05:58 2250043784449771 18/12/2019 6 £ 10.495 XLON 09:05:58 2250043784449772 18/12/2019 9 £ 10.495 XLON 09:05:58 2250043784449773 18/12/2019 389 £ 10.500 XLON 09:07:45 2250043784450069 18/12/2019 660 £ 10.500 XLON 09:07:45 2250043784450070 18/12/2019 10 £ 10.500 XLON 09:07:46 2250043784450085 18/12/2019 1,079 £ 10.500 XLON 09:07:46 2250043784450086 18/12/2019 845 £ 10.500 XLON 09:07:46 2250043784450089 18/12/2019 253 £ 10.500 XLON 09:07:46 2250043784450094 18/12/2019 363 £ 10.500 XLON 09:07:46 2250043784450095 18/12/2019 470 £ 10.500 XLON 09:08:12 2250043784450153 18/12/2019 200 £ 10.500 XLON 09:08:12 2250043784450154 18/12/2019 449 £ 10.500 XLON 09:08:12 2250043784450155 18/12/2019 1,056 £ 10.495 XLON 09:08:23 2250043784450229 18/12/2019 400 £ 10.495 XLON 09:08:23 2250043784450230 18/12/2019 13 £ 10.495 XLON 09:09:04 2250043784450305 18/12/2019 442 £ 10.495 XLON 09:09:04 2250043784450304 18/12/2019 91 £ 10.495 XLON 09:09:22 2250043784450337 18/12/2019 677 £ 10.495 XLON 09:09:22 2250043784450338 18/12/2019 450 £ 10.495 XLON 09:09:22 2250043784450339 18/12/2019 400 £ 10.495 XLON 09:09:22 2250043784450340 18/12/2019 194 £ 10.495 XLON 09:09:22 2250043784450341 18/12/2019 179 £ 10.495 XLON 09:09:22 2250043784450342 18/12/2019 393 £ 10.485 XLON 09:11:01 2250043784450608 18/12/2019 545 £ 10.485 XLON 09:11:01 2250043784450609 18/12/2019 6 £ 10.485 XLON 09:11:01 2250043784450613 18/12/2019 6 £ 10.485 XLON 09:11:01 2250043784450614 18/12/2019 22 £ 10.485 XLON 09:11:01 2250043784450615 18/12/2019 1 £ 10.485 XLON 09:11:02 2250043784450616 18/12/2019 24 £ 10.485 XLON 09:11:19 2250043784450648 18/12/2019 705 £ 10.485 XLON 09:11:19 2250043784450649 18/12/2019 174 £ 10.485 XLON 09:11:19 2250043784450650 18/12/2019 500 £ 10.495 XLON 09:11:36 2250043784450714 18/12/2019 400 £ 10.495 XLON 09:11:36 2250043784450715 18/12/2019 100 £ 10.495 XLON 09:12:16 2250043784450812 18/12/2019 200 £ 10.495 XLON 09:12:16 2250043784450813 18/12/2019 400 £ 10.495 XLON 09:12:16 2250043784450814 18/12/2019 253 £ 10.495 XLON 09:12:16 2250043784450815 18/12/2019 562 £ 10.495 XLON 09:12:16 2250043784450816 18/12/2019 185 £ 10.495 XLON 09:12:16 2250043784450817 18/12/2019 207 £ 10.495 XLON 09:12:16 2250043784450818 18/12/2019 720 £ 10.495 XLON 09:12:16 2250043784450819 18/12/2019 400 £ 10.495 XLON 09:12:21 2250043784450824 18/12/2019 148 £ 10.495 XLON 09:12:21 2250043784450825 18/12/2019 8 £ 10.490 XLON 09:12:22 2250043784450826 18/12/2019 341 £ 10.490 XLON 09:12:22 2250043784450827 18/12/2019 400 £ 10.490 XLON 09:12:22 2250043784450829 18/12/2019 400 £ 10.490 XLON 09:12:23 2250043784450830 18/12/2019 400 £ 10.490 XLON 09:12:24 2250043784450831 18/12/2019 400 £ 10.490 XLON 09:12:27 2250043784450838 18/12/2019 781 £ 10.485 XLON 09:12:27 2250043784450842 18/12/2019 330 £ 10.485 XLON 09:12:36 2250043784450859 18/12/2019 100 £ 10.485 XLON 09:13:10 2250043784450931 18/12/2019 100 £ 10.485 XLON 09:13:10 2250043784450932 18/12/2019 400 £ 10.485 XLON 09:14:09 2250043784450970 18/12/2019 475 £ 10.485 XLON 09:15:33 2250043784451207 18/12/2019 843 £ 10.485 XLON 09:15:33 2250043784451208 18/12/2019 400 £ 10.485 XLON 09:15:33 2250043784451210 18/12/2019 945 £ 10.485 XLON 09:15:33 2250043784451211 18/12/2019 400 £ 10.485 XLON 09:15:34 2250043784451213 18/12/2019 1 £ 10.475 XLON 09:15:46 2250043784451251 18/12/2019 528 £ 10.475 XLON 09:15:46 2250043784451252 18/12/2019 550 £ 10.475 XLON 09:15:46 2250043784451253 18/12/2019 281 £ 10.475 XLON 09:15:46 2250043784451254 18/12/2019 634 £ 10.475 XLON 09:16:05 2250043784451317 18/12/2019 343 £ 10.475 XLON 09:16:05 2250043784451321 18/12/2019 400 £ 10.470 XLON 09:16:52 2250043784451429 18/12/2019 185 £ 10.470 XLON 09:16:52 2250043784451430 18/12/2019 47 £ 10.465 XLON 09:18:26 2250043784451637 18/12/2019 371 £ 10.465 XLON 09:18:26 2250043784451638 18/12/2019 200 £ 10.465 XLON 09:18:26 2250043784451641 18/12/2019 233 £ 10.465 XLON 09:18:26 2250043784451642 18/12/2019 477 £ 10.460 XLON 09:18:58 2250043784451733 18/12/2019 95 £ 10.460 XLON 09:18:58 2250043784451735 18/12/2019 490 £ 10.465 XLON 09:22:21 2250043784452309 18/12/2019 40 £ 10.465 XLON 09:22:21 2250043784452310 18/12/2019 400 £ 10.465 XLON 09:22:21 2250043784452316 18/12/2019 300 £ 10.465 XLON 09:22:21 2250043784452317 18/12/2019 550 £ 10.460 XLON 09:22:40 2250043784452391 18/12/2019 390 £ 10.460 XLON 09:22:40 2250043784452392 18/12/2019 400 £ 10.460 XLON 09:22:40 2250043784452393 18/12/2019 400 £ 10.460 XLON 09:23:14 2250043784452461 18/12/2019 500 £ 10.460 XLON 09:23:14 2250043784452462 18/12/2019 400 £ 10.460 XLON 09:23:22 2250043784452479 18/12/2019 93 £ 10.460 XLON 09:23:22 2250043784452480 18/12/2019 1,226 £ 10.455 XLON 09:23:40 2250043784452519 18/12/2019 400 £ 10.455 XLON 09:25:29 2250043784452754 18/12/2019 447 £ 10.455 XLON 09:25:29 2250043784452755 18/12/2019 251 £ 10.470 XLON 09:26:18 2250043784453134 18/12/2019 68 £ 10.470 XLON 09:26:18 2250043784453135 18/12/2019 686 £ 10.465 XLON 09:26:25 2250043784453176 18/12/2019 289 £ 10.465 XLON 09:26:25 2250043784453178 18/12/2019 400 £ 10.470 XLON 09:26:53 2250043784453265 18/12/2019 1,298 £ 10.470 XLON 09:27:44 2250043784453366 18/12/2019 1 £ 10.470 XLON 09:30:08 2250043784453685 18/12/2019 1,271 £ 10.470 XLON 09:30:27 2250043784453734 18/12/2019 300 £ 10.470 XLON 09:30:27 2250043784453738 18/12/2019 531 £ 10.465 XLON 09:30:41 2250043784453800 18/12/2019 3 £ 10.460 XLON 09:30:46 2250043784453816 18/12/2019 256 £ 10.460 XLON 09:30:47 2250043784453818 18/12/2019 3 £ 10.460 XLON 09:30:47 2250043784453819 18/12/2019 275 £ 10.460 XLON 09:30:59 2250043784453885 18/12/2019 833 £ 10.460 XLON 09:35:03 2250043784454578 18/12/2019 489 £ 10.460 XLON 09:35:03 2250043784454581 18/12/2019 400 £ 10.460 XLON 09:36:41 2250043784454773 18/12/2019 1,145 £ 10.460 XLON 09:36:41 2250043784454757 18/12/2019 680 £ 10.445 XLON 09:39:24 2250043784455174 18/12/2019 311 £ 10.440 XLON 09:39:59 2250043784455241 18/12/2019 389 £ 10.435 XLON 09:41:30 2250043784455455 18/12/2019 569 £ 10.420 XLON 09:42:50 2250043784455634 18/12/2019 56 £ 10.420 XLON 09:42:50 2250043784455635 18/12/2019 170 £ 10.420 XLON 09:42:58 2250043784455664 18/12/2019 622 £ 10.415 XLON 09:43:56 2250043784455830 18/12/2019 634 £ 10.415 XLON 09:44:38 2250043784455907 18/12/2019 400 £ 10.415 XLON 09:44:38 2250043784455913 18/12/2019 87 £ 10.415 XLON 09:44:38 2250043784455914 18/12/2019 207 £ 10.415 XLON 09:44:38 2250043784455915 18/12/2019 683 £ 10.415 XLON 09:44:38 2250043784455916 18/12/2019 400 £ 10.415 XLON 09:44:40 2250043784455917 18/12/2019 837 £ 10.415 XLON 09:44:40 2250043784455918 18/12/2019 20 £ 10.420 XLON 09:45:06 2250043784455987 18/12/2019 5 £ 10.420 XLON 09:46:52 2250043784456222 18/12/2019 11 £ 10.420 XLON 09:46:52 2250043784456223 18/12/2019 372 £ 10.420 XLON 09:46:52 2250043784456218 18/12/2019 1,219 £ 10.420 XLON 09:50:17 2250043784456728 18/12/2019 800 £ 10.420 XLON 09:50:17 2250043784456732 18/12/2019 400 £ 10.420 XLON 09:50:17 2250043784456733 18/12/2019 112 £ 10.420 XLON 09:50:17 2250043784456734 18/12/2019 238 £ 10.420 XLON 09:52:41 2250043784457046 18/12/2019 48 £ 10.420 XLON 09:52:41 2250043784457047 18/12/2019 400 £ 10.415 XLON 09:53:34 2250043784457171 18/12/2019 440 £ 10.415 XLON 09:53:34 2250043784457172 18/12/2019 201 £ 10.415 XLON 09:53:34 2250043784457173 18/12/2019 225 £ 10.415 XLON 09:53:34 2250043784457174 18/12/2019 56 £ 10.415 XLON 09:53:34 2250043784457175 18/12/2019 616 £ 10.415 XLON 09:53:34 2250043784457164 18/12/2019 293 £ 10.410 XLON 09:54:00 2250043784457249 18/12/2019 461 £ 10.410 XLON 09:54:23 2250043784457301 18/12/2019 400 £ 10.405 XLON 09:55:59 2250043784457547 18/12/2019 105 £ 10.405 XLON 09:56:21 2250043784457582 18/12/2019 184 £ 10.405 XLON 09:56:21 2250043784457583 18/12/2019 400 £ 10.400 XLON 09:59:07 2250043784457979 18/12/2019 200 £ 10.400 XLON 09:59:07 2250043784457980 18/12/2019 140 £ 10.400 XLON 09:59:07 2250043784457981 18/12/2019 99 £ 10.400 XLON 09:59:07 2250043784457982 18/12/2019 240 £ 10.400 XLON 10:01:23 2250043784458336 18/12/2019 800 £ 10.400 XLON 10:01:46 2250043784458394 18/12/2019 187 £ 10.400 XLON 10:01:46 2250043784458395 18/12/2019 39 £ 10.400 XLON 10:01:46 2250043784458396 18/12/2019 400 £ 10.400 XLON 10:01:46 2250043784458401 18/12/2019 849 £ 10.400 XLON 10:01:46 2250043784458402 18/12/2019 1,337 £ 10.400 XLON 10:01:47 2250043784458424 18/12/2019 213 £ 10.405 XLON 10:01:48 2250043784458436 18/12/2019 264 £ 10.405 XLON 10:01:48 2250043784458437 18/12/2019 710 £ 10.405 XLON 10:01:48 2250043784458438 18/12/2019 13 £ 10.405 XLON 10:01:58 2250043784458476 18/12/2019 233 £ 10.405 XLON 10:01:58 2250043784458477 18/12/2019 42 £ 10.405 XLON 10:01:58 2250043784458478 18/12/2019 238 £ 10.410 XLON 10:02:13 2250043784458570 18/12/2019 49 £ 10.410 XLON 10:02:13 2250043784458571 18/12/2019 301 £ 10.410 XLON 10:02:29 2250043784458628 18/12/2019 510 £ 10.410 XLON 10:02:51 2250043784458660 18/12/2019 200 £ 10.410 XLON 10:02:51 2250043784458661 18/12/2019 351 £ 10.410 XLON 10:02:51 2250043784458662 18/12/2019 400 £ 10.410 XLON 10:02:51 2250043784458663 18/12/2019 617 £ 10.405 XLON 10:04:05 2250043784458820 18/12/2019 481 £ 10.405 XLON 10:04:11 2250043784458825 18/12/2019 400 £ 10.410 XLON 10:05:17 2250043784459057 18/12/2019 222 £ 10.410 XLON 10:05:17 2250043784459058 18/12/2019 400 £ 10.415 XLON 10:09:32 2250043784459601 18/12/2019 393 £ 10.415 XLON 10:09:34 2250043784459605 18/12/2019 132 £ 10.415 XLON 10:09:34 2250043784459606 18/12/2019 269 £ 10.415 XLON 10:10:33 2250043784459732 18/12/2019 358 £ 10.415 XLON 10:10:33 2250043784459733 18/12/2019 77 £ 10.410 XLON 10:20:02 2250043784460965 18/12/2019 25 £ 10.410 XLON 10:20:02 2250043784460966 18/12/2019 190 £ 10.410 XLON 10:20:02 2250043784460967 18/12/2019 407 £ 10.410 XLON 10:20:02 2250043784460968 18/12/2019 484 £ 10.410 XLON 10:20:02 2250043784460969 18/12/2019 228 £ 10.410 XLON 10:20:02 2250043784460970 18/12/2019 1,252 £ 10.420 XLON 10:20:14 2250043784461024 18/12/2019 400 £ 10.420 XLON 10:20:14 2250043784461026 18/12/2019 443 £ 10.420 XLON 10:20:14 2250043784461027 18/12/2019 143 £ 10.425 XLON 10:20:48 2250043784461152 18/12/2019 242 £ 10.425 XLON 10:20:48 2250043784461153 18/12/2019 264 £ 10.425 XLON 10:20:48 2250043784461154 18/12/2019 400 £ 10.425 XLON 10:20:48 2250043784461155 18/12/2019 400 £ 10.425 XLON 10:20:51 2250043784461181 18/12/2019 671 £ 10.425 XLON 10:20:53 2250043784461184 18/12/2019 400 £ 10.425 XLON 10:20:53 2250043784461182 18/12/2019 591 £ 10.425 XLON 10:20:53 2250043784461183 18/12/2019 400 £ 10.425 XLON 10:22:36 2250043784461522 18/12/2019 1,344 £ 10.425 XLON 10:23:09 2250043784461569 18/12/2019 21 £ 10.425 XLON 10:23:09 2250043784461571 18/12/2019 1,182 £ 10.425 XLON 10:23:10 2250043784461572 18/12/2019 970 £ 10.420 XLON 10:25:00 2250043784461925 18/12/2019 470 £ 10.415 XLON 10:25:00 2250043784461929 18/12/2019 220 £ 10.415 XLON 10:25:00 2250043784461930 18/12/2019 335 £ 10.405 XLON 10:32:00 2250043784463334 18/12/2019 800 £ 10.405 XLON 10:33:14 2250043784463543 18/12/2019 495 £ 10.405 XLON 10:33:14 2250043784463544 18/12/2019 400 £ 10.405 XLON 10:33:14 2250043784463545 18/12/2019 400 £ 10.405 XLON 10:34:23 2250043784463721 18/12/2019 20 £ 10.405 XLON 10:34:23 2250043784463722 18/12/2019 1,332 £ 10.405 XLON 10:36:07 2250043784463977 18/12/2019 45 £ 10.405 XLON 10:36:07 2250043784463978 18/12/2019 834 £ 10.405 XLON 10:36:10 2250043784464001 18/12/2019 659 £ 10.405 XLON 10:37:26 2250043784464322 18/12/2019 400 £ 10.405 XLON 10:37:26 2250043784464332 18/12/2019 138 £ 10.405 XLON 10:37:26 2250043784464333 18/12/2019 362 £ 10.400 XLON 10:42:27 2250043784465104 18/12/2019 541 £ 10.395 XLON 10:44:55 2250043784465584 18/12/2019 299 £ 10.395 XLON 10:44:55 2250043784465585 18/12/2019 1,007 £ 10.400 XLON 10:44:55 2250043784465578 18/12/2019 400 £ 10.395 XLON 10:44:55 2250043784465588 18/12/2019 990 £ 10.395 XLON 10:45:13 2250043784465665 18/12/2019 339 £ 10.395 XLON 10:45:13 2250043784465666 18/12/2019 400 £ 10.420 XLON 10:54:46 2250043784467416 18/12/2019 400 £ 10.420 XLON 10:54:58 2250043784467472 18/12/2019 400 £ 10.420 XLON 10:55:03 2250043784467490 18/12/2019 400 £ 10.430 XLON 10:57:18 2250043784467989 18/12/2019 400 £ 10.430 XLON 10:57:23 2250043784467995 18/12/2019 400 £ 10.435 XLON 10:58:55 2250043784468274 18/12/2019 400 £ 10.435 XLON 10:59:08 2250043784468326 18/12/2019 188 £ 10.435 XLON 10:59:08 2250043784468327 18/12/2019 400 £ 10.435 XLON 10:59:13 2250043784468344 18/12/2019 240 £ 10.435 XLON 10:59:16 2250043784468345 18/12/2019 400 £ 10.435 XLON 10:59:16 2250043784468346 18/12/2019 236 £ 10.435 XLON 10:59:19 2250043784468356 18/12/2019 400 £ 10.435 XLON 10:59:19 2250043784468357 18/12/2019 400 £ 10.435 XLON 11:00:17 2250043784468568 18/12/2019 1,092 £ 10.430 XLON 11:01:14 2250043784468767 18/12/2019 500 £ 10.430 XLON 11:01:14 2250043784468771 18/12/2019 400 £ 10.430 XLON 11:01:14 2250043784468772 18/12/2019 400 £ 10.435 XLON 11:01:14 2250043784468773 18/12/2019 205 £ 10.435 XLON 11:01:14 2250043784468774 18/12/2019 461 £ 10.435 XLON 11:01:14 2250043784468775 18/12/2019 1,188 £ 10.435 XLON 11:01:14 2250043784468776 18/12/2019 170 £ 10.435 XLON 11:01:14 2250043784468777 18/12/2019 400 £ 10.435 XLON 11:01:22 2250043784468821 18/12/2019 255 £ 10.435 XLON 11:01:22 2250043784468822 18/12/2019 400 £ 10.435 XLON 11:01:39 2250043784468963 18/12/2019 1,194 £ 10.435 XLON 11:02:37 2250043784469114 18/12/2019 400 £ 10.435 XLON 11:02:37 2250043784469115 18/12/2019 195 £ 10.435 XLON 11:02:37 2250043784469116 18/12/2019 591 £ 10.435 XLON 11:02:37 2250043784469117 18/12/2019 141 £ 10.435 XLON 11:03:48 2250043784469232 18/12/2019 74 £ 10.435 XLON 11:03:48 2250043784469233 18/12/2019 117 £ 10.435 XLON 11:03:48 2250043784469234 18/12/2019 305 £ 10.425 XLON 11:04:07 2250043784469283 18/12/2019 1,371 £ 10.425 XLON 11:05:40 2250043784469465 18/12/2019 794 £ 10.425 XLON 11:07:19 2250043784469675 18/12/2019 419 £ 10.425 XLON 11:07:21 2250043784469682 18/12/2019 328 £ 10.425 XLON 11:09:45 2250043784470103 18/12/2019 345 £ 10.420 XLON 11:11:34 2250043784470361 18/12/2019 308 £ 10.420 XLON 11:11:34 2250043784470362 18/12/2019 127 £ 10.420 XLON 11:11:34 2250043784470363 18/12/2019 400 £ 10.420 XLON 11:11:34 2250043784470364 18/12/2019 400 £ 10.435 XLON 11:15:54 2250043784471101 18/12/2019 1,164 £ 10.435 XLON 11:17:24 2250043784471507 18/12/2019 400 £ 10.435 XLON 11:17:24 2250043784471508 18/12/2019 874 £ 10.435 XLON 11:17:24 2250043784471509 18/12/2019 389 £ 10.435 XLON 11:17:25 2250043784471520 18/12/2019 1,365 £ 10.435 XLON 11:20:31 2250043784472136 18/12/2019 214 £ 10.435 XLON 11:20:31 2250043784472139 18/12/2019 645 £ 10.435 XLON 11:20:31 2250043784472140 18/12/2019 800 £ 10.445 XLON 11:24:24 2250043784472763 18/12/2019 4 £ 10.445 XLON 11:24:24 2250043784472764 18/12/2019 400 £ 10.445 XLON 11:24:24 2250043784472766 18/12/2019 408 £ 10.445 XLON 11:24:24 2250043784472767 18/12/2019 390 £ 10.445 XLON 11:25:16 2250043784472845 18/12/2019 298 £ 10.460 XLON 11:27:04 2250043784473249 18/12/2019 530 £ 10.460 XLON 11:27:25 2250043784473362 18/12/2019 185 £ 10.465 XLON 11:28:59 2250043784473587 18/12/2019 229 £ 10.465 XLON 11:28:59 2250043784473588 18/12/2019 73 £ 10.465 XLON 11:28:59 2250043784473589 18/12/2019 400 £ 10.465 XLON 11:28:59 2250043784473590 18/12/2019 400 £ 10.465 XLON 11:29:04 2250043784473612 18/12/2019 79 £ 10.465 XLON 11:32:34 2250043784474299 18/12/2019 244 £ 10.465 XLON 11:32:34 2250043784474300 18/12/2019 333 £ 10.465 XLON 11:32:34 2250043784474301 18/12/2019 400 £ 10.460 XLON 11:33:53 2250043784474523 18/12/2019 196 £ 10.460 XLON 11:33:53 2250043784474524 18/12/2019 596 £ 10.460 XLON 11:33:53 2250043784474518 18/12/2019 164 £ 10.460 XLON 11:33:53 2250043784474519 18/12/2019 254 £ 10.455 XLON 11:35:22 2250043784474765 18/12/2019 86 £ 10.455 XLON 11:35:22 2250043784474766 18/12/2019 400 £ 10.460 XLON 11:36:22 2250043784474913 18/12/2019 1,018 £ 10.470 XLON 11:36:43 2250043784475003 18/12/2019 48 £ 10.470 XLON 11:36:43 2250043784475010 18/12/2019 913 £ 10.470 XLON 11:36:43 2250043784475011 18/12/2019 242 £ 10.460 XLON 11:37:11 2250043784475097 18/12/2019 246 £ 10.460 XLON 11:37:11 2250043784475098 18/12/2019 175 £ 10.465 XLON 11:37:52 2250043784475190 18/12/2019 46 £ 10.465 XLON 11:37:52 2250043784475191 18/12/2019 708 £ 10.465 XLON 11:37:52 2250043784475192 18/12/2019 400 £ 10.465 XLON 11:37:52 2250043784475193 18/12/2019 1,233 £ 10.465 XLON 11:38:52 2250043784475390 18/12/2019 400 £ 10.465 XLON 11:38:52 2250043784475392 18/12/2019 155 £ 10.465 XLON 11:38:52 2250043784475393 18/12/2019 215 £ 10.465 XLON 11:38:52 2250043784475394 18/12/2019 428 £ 10.465 XLON 11:38:52 2250043784475395 18/12/2019 35 £ 10.465 XLON 11:38:52 2250043784475396 18/12/2019 329 £ 10.465 XLON 11:39:59 2250043784475508 18/12/2019 12 £ 10.465 XLON 11:40:00 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2250043784477937 18/12/2019 535 £ 10.455 XLON 11:52:17 2250043784477938 18/12/2019 400 £ 10.455 XLON 11:52:20 2250043784477945 18/12/2019 190 £ 10.455 XLON 11:52:20 2250043784477946 18/12/2019 100 £ 10.455 XLON 11:52:23 2250043784477947 18/12/2019 400 £ 10.455 XLON 11:52:23 2250043784477948 18/12/2019 183 £ 10.460 XLON 11:52:24 2250043784477954 18/12/2019 2 £ 10.460 XLON 11:52:24 2250043784477955 18/12/2019 190 £ 10.460 XLON 11:52:24 2250043784477956 18/12/2019 400 £ 10.460 XLON 11:52:24 2250043784477957 18/12/2019 221 £ 10.460 XLON 11:52:24 2250043784477958 18/12/2019 11 £ 10.460 XLON 11:52:25 2250043784477960 18/12/2019 235 £ 10.465 XLON 11:56:24 2250043784478453 18/12/2019 400 £ 10.465 XLON 11:56:24 2250043784478454 18/12/2019 207 £ 10.465 XLON 11:56:29 2250043784478462 18/12/2019 52 £ 10.465 XLON 11:56:29 2250043784478463 18/12/2019 182 £ 10.460 XLON 11:57:07 2250043784478509 18/12/2019 5 £ 10.460 XLON 11:57:07 2250043784478513 18/12/2019 1,177 £ 10.460 XLON 11:57:07 2250043784478514 18/12/2019 1,031 £ 10.465 XLON 12:02:39 2250043784479956 18/12/2019 400 £ 10.465 XLON 12:02:39 2250043784479959 18/12/2019 200 £ 10.465 XLON 12:02:39 2250043784479960 18/12/2019 236 £ 10.465 XLON 12:02:39 2250043784479961 18/12/2019 400 £ 10.465 XLON 12:02:44 2250043784479965 18/12/2019 400 £ 10.465 XLON 12:02:44 2250043784479966 18/12/2019 78 £ 10.465 XLON 12:02:44 2250043784479967 18/12/2019 208 £ 10.465 XLON 12:02:44 2250043784479968 18/12/2019 400 £ 10.465 XLON 12:02:49 2250043784479983 18/12/2019 400 £ 10.465 XLON 12:02:51 2250043784479988 18/12/2019 400 £ 10.465 XLON 12:02:53 2250043784479998 18/12/2019 61 £ 10.460 XLON 12:03:24 2250043784480114 18/12/2019 1,352 £ 10.465 XLON 12:04:10 2250043784480251 18/12/2019 187 £ 10.465 XLON 12:04:12 2250043784480271 18/12/2019 800 £ 10.465 XLON 12:04:12 2250043784480272 18/12/2019 374 £ 10.465 XLON 12:04:12 2250043784480273 18/12/2019 640 £ 10.465 XLON 12:04:12 2250043784480276 18/12/2019 762 £ 10.455 XLON 12:05:56 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2250043784484586 18/12/2019 400 £ 10.460 XLON 12:33:16 2250043784484587 18/12/2019 156 £ 10.460 XLON 12:33:16 2250043784484588 18/12/2019 380 £ 10.460 XLON 12:33:24 2250043784484595 18/12/2019 500 £ 10.455 XLON 12:34:52 2250043784484763 18/12/2019 200 £ 10.455 XLON 12:34:52 2250043784484764 18/12/2019 190 £ 10.465 XLON 12:37:54 2250043784485167 18/12/2019 492 £ 10.465 XLON 12:37:54 2250043784485168 18/12/2019 100 £ 10.465 XLON 12:37:54 2250043784485169 18/12/2019 400 £ 10.465 XLON 12:39:32 2250043784485311 18/12/2019 200 £ 10.465 XLON 12:39:32 2250043784485312 18/12/2019 905 £ 10.460 XLON 12:39:32 2250043784485315 18/12/2019 18 £ 10.460 XLON 12:39:33 2250043784485320 18/12/2019 1,017 £ 10.460 XLON 12:39:33 2250043784485321 18/12/2019 200 £ 10.460 XLON 12:44:45 2250043784485869 18/12/2019 811 £ 10.455 XLON 12:47:10 2250043784486071 18/12/2019 222 £ 10.455 XLON 12:47:10 2250043784486072 18/12/2019 233 £ 10.455 XLON 12:47:13 2250043784486075 18/12/2019 246 £ 10.455 XLON 12:47:13 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2250043784487601 18/12/2019 993 £ 10.460 XLON 12:59:10 2250043784487773 18/12/2019 500 £ 10.460 XLON 12:59:11 2250043784487778 18/12/2019 400 £ 10.460 XLON 12:59:11 2250043784487779 18/12/2019 164 £ 10.460 XLON 12:59:11 2250043784487780 18/12/2019 572 £ 10.460 XLON 13:01:58 2250043784488134 18/12/2019 17 £ 10.460 XLON 13:01:58 2250043784488135 18/12/2019 121 £ 10.460 XLON 13:02:00 2250043784488142 18/12/2019 4 £ 10.460 XLON 13:02:00 2250043784488147 18/12/2019 11 £ 10.460 XLON 13:02:00 2250043784488148 18/12/2019 2 £ 10.460 XLON 13:02:00 2250043784488149 18/12/2019 1 £ 10.460 XLON 13:02:00 2250043784488150 18/12/2019 571 £ 10.460 XLON 13:02:44 2250043784488201 18/12/2019 750 £ 10.460 XLON 13:02:44 2250043784488202 18/12/2019 44 £ 10.460 XLON 13:02:44 2250043784488203 18/12/2019 200 £ 10.465 XLON 13:04:39 2250043784488514 18/12/2019 83 £ 10.460 XLON 13:05:52 2250043784488606 18/12/2019 749 £ 10.460 XLON 13:05:52 2250043784488607 18/12/2019 400 £ 10.460 XLON 13:05:52 2250043784488623 18/12/2019 700 £ 10.470 XLON 13:11:11 2250043784489384 18/12/2019 400 £ 10.470 XLON 13:12:03 2250043784489540 18/12/2019 206 £ 10.470 XLON 13:12:08 2250043784489552 18/12/2019 400 £ 10.470 XLON 13:12:08 2250043784489553 18/12/2019 542 £ 10.470 XLON 13:12:08 2250043784489554 18/12/2019 400 £ 10.470 XLON 13:12:52 2250043784489611 18/12/2019 300 £ 10.470 XLON 13:12:52 2250043784489612 18/12/2019 935 £ 10.470 XLON 13:13:18 2250043784489660 18/12/2019 11 £ 10.470 XLON 13:13:18 2250043784489670 18/12/2019 137 £ 10.475 XLON 13:13:19 2250043784489675 18/12/2019 565 £ 10.475 XLON 13:13:19 2250043784489676 18/12/2019 222 £ 10.475 XLON 13:13:19 2250043784489677 18/12/2019 234 £ 10.475 XLON 13:13:19 2250043784489678 18/12/2019 190 £ 10.475 XLON 13:13:19 2250043784489679 18/12/2019 81 £ 10.475 XLON 13:13:19 2250043784489680 18/12/2019 223 £ 10.475 XLON 13:13:19 2250043784489681 18/12/2019 240 £ 10.475 XLON 13:13:19 2250043784489682 18/12/2019 400 £ 10.475 XLON 13:13:19 2250043784489683 18/12/2019 4 £ 10.470 XLON 13:13:19 2250043784489684 18/12/2019 7 £ 10.470 XLON 13:13:19 2250043784489685 18/12/2019 17 £ 10.470 XLON 13:13:19 2250043784489686 18/12/2019 33 £ 10.470 XLON 13:13:19 2250043784489687 18/12/2019 506 £ 10.470 XLON 13:16:52 2250043784490101 18/12/2019 785 £ 10.470 XLON 13:16:52 2250043784490102 18/12/2019 366 £ 10.470 XLON 13:16:52 2250043784490109 18/12/2019 176 £ 10.470 XLON 13:16:52 2250043784490110 18/12/2019 151 £ 10.470 XLON 13:16:52 2250043784490111 18/12/2019 295 £ 10.475 XLON 13:18:56 2250043784490321 18/12/2019 74 £ 10.475 XLON 13:18:56 2250043784490322 18/12/2019 184 £ 10.475 XLON 13:18:56 2250043784490323 18/12/2019 260 £ 10.475 XLON 13:18:56 2250043784490324 18/12/2019 801 £ 10.475 XLON 13:18:56 2250043784490325 18/12/2019 400 £ 10.475 XLON 13:18:56 2250043784490326 18/12/2019 1,146 £ 10.475 XLON 13:18:56 2250043784490327 18/12/2019 620 £ 10.475 XLON 13:22:22 2250043784490805 18/12/2019 381 £ 10.475 XLON 13:22:22 2250043784490806 18/12/2019 600 £ 10.475 XLON 13:22:22 2250043784490808 18/12/2019 400 £ 10.475 XLON 13:23:02 2250043784490939 18/12/2019 229 £ 10.475 XLON 13:23:02 2250043784490940 18/12/2019 200 £ 10.475 XLON 13:23:07 2250043784490976 18/12/2019 248 £ 10.475 XLON 13:23:07 2250043784490977 18/12/2019 315 £ 10.470 XLON 13:26:28 2250043784491268 18/12/2019 800 £ 10.470 XLON 13:26:28 2250043784491269 18/12/2019 200 £ 10.470 XLON 13:26:28 2250043784491270 18/12/2019 1,624 £ 10.470 XLON 13:26:28 2250043784491273 18/12/2019 287 £ 10.455 XLON 13:33:14 2250043784492109 18/12/2019 482 £ 10.455 XLON 13:33:15 2250043784492117 18/12/2019 400 £ 10.455 XLON 13:33:15 2250043784492118 18/12/2019 400 £ 10.480 XLON 13:36:58 2250043784492563 18/12/2019 400 £ 10.480 XLON 13:36:59 2250043784492564 18/12/2019 1,099 £ 10.480 XLON 13:37:20 2250043784492602 18/12/2019 400 £ 10.480 XLON 13:37:20 2250043784492603 18/12/2019 884 £ 10.475 XLON 13:39:40 2250043784492945 18/12/2019 400 £ 10.475 XLON 13:39:40 2250043784492946 18/12/2019 1,246 £ 10.475 XLON 13:39:40 2250043784492947 18/12/2019 200 £ 10.475 XLON 13:39:40 2250043784492948 18/12/2019 805 £ 10.480 XLON 13:43:12 2250043784493502 18/12/2019 400 £ 10.485 XLON 13:43:12 2250043784493503 18/12/2019 93 £ 10.485 XLON 13:43:12 2250043784493504 18/12/2019 254 £ 10.485 XLON 13:43:12 2250043784493505 18/12/2019 286 £ 10.485 XLON 13:43:12 2250043784493506 18/12/2019 541 £ 10.485 XLON 13:43:12 2250043784493507 18/12/2019 121 £ 10.485 XLON 13:43:12 2250043784493508 18/12/2019 600 £ 10.485 XLON 13:43:17 2250043784493517 18/12/2019 400 £ 10.485 XLON 13:43:17 2250043784493518 18/12/2019 254 £ 10.485 XLON 13:43:17 2250043784493519 18/12/2019 100 £ 10.485 XLON 13:43:17 2250043784493520 18/12/2019 200 £ 10.485 XLON 13:43:17 2250043784493521 18/12/2019 254 £ 10.485 XLON 13:43:17 2250043784493522 18/12/2019 400 £ 10.485 XLON 13:43:23 2250043784493523 18/12/2019 100 £ 10.485 XLON 13:43:23 2250043784493524 18/12/2019 400 £ 10.485 XLON 13:43:24 2250043784493531 18/12/2019 257 £ 10.485 XLON 13:44:03 2250043784493631 18/12/2019 400 £ 10.485 XLON 13:44:03 2250043784493632 18/12/2019 400 £ 10.485 XLON 13:44:03 2250043784493633 18/12/2019 400 £ 10.485 XLON 13:44:03 2250043784493634 18/12/2019 401 £ 10.485 XLON 13:46:36 2250043784493978 18/12/2019 29 £ 10.485 XLON 13:46:36 2250043784493979 18/12/2019 229 £ 10.485 XLON 13:46:36 2250043784493980 18/12/2019 400 £ 10.485 XLON 13:47:02 2250043784494032 18/12/2019 117 £ 10.485 XLON 13:47:02 2250043784494033 18/12/2019 389 £ 10.480 XLON 13:48:43 2250043784494272 18/12/2019 580 £ 10.480 XLON 13:48:43 2250043784494273 18/12/2019 75 £ 10.480 XLON 13:48:44 2250043784494277 18/12/2019 529 £ 10.480 XLON 13:48:44 2250043784494278 18/12/2019 75 £ 10.480 XLON 13:48:44 2250043784494275 18/12/2019 454 £ 10.480 XLON 13:48:44 2250043784494276 18/12/2019 1,243 £ 10.475 XLON 13:50:33 2250043784494484 18/12/2019 400 £ 10.475 XLON 13:50:33 2250043784494486 18/12/2019 903 £ 10.480 XLON 13:53:23 2250043784495028 18/12/2019 1,174 £ 10.480 XLON 13:53:23 2250043784495031 18/12/2019 400 £ 10.480 XLON 13:55:14 2250043784495246 18/12/2019 257 £ 10.480 XLON 13:55:14 2250043784495247 18/12/2019 100 £ 10.480 XLON 13:55:14 2250043784495248 18/12/2019 1,204 £ 10.475 XLON 13:57:05 2250043784495482 18/12/2019 429 £ 10.470 XLON 13:57:28 2250043784495543 18/12/2019 900 £ 10.470 XLON 13:57:28 2250043784495544 18/12/2019 400 £ 10.470 XLON 13:57:28 2250043784495549 18/12/2019 29 £ 10.470 XLON 13:57:28 2250043784495550 18/12/2019 400 £ 10.465 XLON 13:57:38 2250043784495609 18/12/2019 395 £ 10.465 XLON 13:57:43 2250043784495621 18/12/2019 190 £ 10.465 XLON 13:57:43 2250043784495622 18/12/2019 300 £ 10.465 XLON 13:57:43 2250043784495623 18/12/2019 1,111 £ 10.465 XLON 14:03:27 2250043784496634 18/12/2019 15 £ 10.465 XLON 14:03:27 2250043784496635 18/12/2019 13 £ 10.465 XLON 14:03:27 2250043784496636 18/12/2019 206 £ 10.460 XLON 14:06:11 2250043784497174 18/12/2019 400 £ 10.460 XLON 14:06:11 2250043784497175 18/12/2019 282 £ 10.460 XLON 14:06:11 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18/12/2019 717 £ 10.520 XLON 15:00:25 2250043784510038 18/12/2019 160 £ 10.520 XLON 15:00:25 2250043784510039 18/12/2019 400 £ 10.520 XLON 15:00:25 2250043784510040 18/12/2019 204 £ 10.520 XLON 15:00:25 2250043784510041 18/12/2019 256 £ 10.520 XLON 15:00:25 2250043784510042 18/12/2019 400 £ 10.520 XLON 15:00:36 2250043784510142 18/12/2019 458 £ 10.520 XLON 15:00:41 2250043784510171 18/12/2019 400 £ 10.525 XLON 15:01:36 2250043784510443 18/12/2019 253 £ 10.525 XLON 15:01:36 2250043784510444 18/12/2019 750 £ 10.525 XLON 15:01:36 2250043784510445 18/12/2019 725 £ 10.525 XLON 15:01:54 2250043784510589 18/12/2019 585 £ 10.525 XLON 15:01:54 2250043784510590 18/12/2019 500 £ 10.525 XLON 15:01:55 2250043784510600 18/12/2019 253 £ 10.525 XLON 15:01:55 2250043784510601 18/12/2019 589 £ 10.525 XLON 15:01:56 2250043784510615 18/12/2019 400 £ 10.525 XLON 15:01:56 2250043784510619 18/12/2019 159 £ 10.525 XLON 15:01:56 2250043784510620 18/12/2019 61 £ 10.525 XLON 15:02:09 2250043784510694 18/12/2019 79 £ 10.525 XLON 15:03:25 2250043784510983 18/12/2019 253 £ 10.525 XLON 15:03:25 2250043784510984 18/12/2019 155 £ 10.525 XLON 15:03:25 2250043784510985 18/12/2019 363 £ 10.525 XLON 15:03:30 2250043784511018 18/12/2019 69 £ 10.530 XLON 15:05:05 2250043784511415 18/12/2019 65 £ 10.530 XLON 15:05:05 2250043784511416 18/12/2019 65 £ 10.530 XLON 15:05:05 2250043784511417 18/12/2019 1,135 £ 10.530 XLON 15:05:05 2250043784511418 18/12/2019 1,204 £ 10.540 XLON 15:06:44 2250043784511887 18/12/2019 200 £ 10.535 XLON 15:06:44 2250043784511905 18/12/2019 380 £ 10.535 XLON 15:06:44 2250043784511906 18/12/2019 252 £ 10.535 XLON 15:06:44 2250043784511907 18/12/2019 346 £ 10.535 XLON 15:06:44 2250043784511908 18/12/2019 36 £ 10.535 XLON 15:06:45 2250043784511910 18/12/2019 121 £ 10.535 XLON 15:06:45 2250043784511911 18/12/2019 228 £ 10.535 XLON 15:06:45 2250043784511912 18/12/2019 50 £ 10.535 XLON 15:06:46 2250043784511916 18/12/2019 613 £ 10.535 XLON 15:06:46 2250043784511933 18/12/2019 300 £ 10.535 XLON 15:06:46 2250043784511934 18/12/2019 9 £ 10.535 XLON 15:06:46 2250043784511935 18/12/2019 748 £ 10.535 XLON 15:06:49 2250043784512016 18/12/2019 216 £ 10.535 XLON 15:08:13 2250043784512346 18/12/2019 232 £ 10.535 XLON 15:08:13 2250043784512347 18/12/2019 213 £ 10.535 XLON 15:08:18 2250043784512363 18/12/2019 287 £ 10.535 XLON 15:08:18 2250043784512364 18/12/2019 400 £ 10.535 XLON 15:08:18 2250043784512365 18/12/2019 640 £ 10.535 XLON 15:08:21 2250043784512403 18/12/2019 640 £ 10.535 XLON 15:08:24 2250043784512414 18/12/2019 209 £ 10.535 XLON 15:08:26 2250043784512420 18/12/2019 1,092 £ 10.530 XLON 15:10:02 2250043784512838 18/12/2019 800 £ 10.530 XLON 15:10:03 2250043784512860 18/12/2019 193 £ 10.530 XLON 15:10:03 2250043784512861 18/12/2019 187 £ 10.530 XLON 15:10:03 2250043784512862 18/12/2019 305 £ 10.530 XLON 15:10:03 2250043784512876 18/12/2019 295 £ 10.530 XLON 15:10:03 2250043784512877 18/12/2019 187 £ 10.530 XLON 15:10:03 2250043784512878 18/12/2019 213 £ 10.535 XLON 15:12:22 2250043784513580 18/12/2019 400 £ 10.535 XLON 15:13:22 2250043784513771 18/12/2019 97 £ 10.535 XLON 15:15:21 2250043784514699 18/12/2019 244 £ 10.535 XLON 15:15:21 2250043784514700 18/12/2019 371 £ 10.535 XLON 15:15:26 2250043784514709 18/12/2019 197 £ 10.535 XLON 15:15:26 2250043784514710 18/12/2019 801 £ 10.535 XLON 15:15:26 2250043784514711 18/12/2019 801 £ 10.535 XLON 15:15:26 2250043784514712 18/12/2019 579 £ 10.535 XLON 15:15:26 2250043784514713 18/12/2019 1,236 £ 10.535 XLON 15:15:26 2250043784514714 18/12/2019 300 £ 10.535 XLON 15:15:44 2250043784514831 18/12/2019 1,440 £ 10.535 XLON 15:15:53 2250043784514938 18/12/2019 251 £ 10.530 XLON 15:15:54 2250043784514945 18/12/2019 245 £ 10.535 XLON 15:16:42 2250043784515295 18/12/2019 800 £ 10.535 XLON 15:16:42 2250043784515296 18/12/2019 30 £ 10.535 XLON 15:16:42 2250043784515297 18/12/2019 496 £ 10.535 XLON 15:16:42 2250043784515301 18/12/2019 579 £ 10.535 XLON 15:16:42 2250043784515302 18/12/2019 216 £ 10.535 XLON 15:16:43 2250043784515303 18/12/2019 490 £ 10.535 XLON 15:16:43 2250043784515304 18/12/2019 400 £ 10.535 XLON 15:16:43 2250043784515305 18/12/2019 117 £ 10.535 XLON 15:16:44 2250043784515310 18/12/2019 100 £ 10.535 XLON 15:16:45 2250043784515316 18/12/2019 314 £ 10.535 XLON 15:17:51 2250043784515658 18/12/2019 1,080 £ 10.535 XLON 15:17:51 2250043784515659 18/12/2019 1,160 £ 10.540 XLON 15:19:22 2250043784516058 18/12/2019 1,000 £ 10.540 XLON 15:19:22 2250043784516061 18/12/2019 200 £ 10.540 XLON 15:19:22 2250043784516062 18/12/2019 223 £ 10.540 XLON 15:19:58 2250043784516185 18/12/2019 33 £ 10.540 XLON 15:20:08 2250043784516216 18/12/2019 9 £ 10.540 XLON 15:20:18 2250043784516255 18/12/2019 1 £ 10.540 XLON 15:20:23 2250043784516280 18/12/2019 1,368 £ 10.540 XLON 15:20:50 2250043784516366 18/12/2019 400 £ 10.540 XLON 15:20:50 2250043784516367 18/12/2019 135 £ 10.540 XLON 15:20:55 2250043784516401 18/12/2019 477 £ 10.540 XLON 15:20:55 2250043784516402 18/12/2019 400 £ 10.540 XLON 15:20:55 2250043784516403 18/12/2019 200 £ 10.540 XLON 15:21:15 2250043784516546 18/12/2019 300 £ 10.540 XLON 15:21:34 2250043784516605 18/12/2019 202 £ 10.540 XLON 15:21:39 2250043784516613 18/12/2019 16 £ 10.540 XLON 15:21:39 2250043784516614 18/12/2019 48 £ 10.540 XLON 15:21:45 2250043784516642 18/12/2019 300 £ 10.540 XLON 15:21:52 2250043784516659 18/12/2019 350 £ 10.540 XLON 15:21:52 2250043784516660 18/12/2019 182 £ 10.535 XLON 15:21:52 2250043784516664 18/12/2019 300 £ 10.540 XLON 15:21:57 2250043784516708 18/12/2019 229 £ 10.540 XLON 15:21:57 2250043784516709 18/12/2019 287 £ 10.540 XLON 15:22:16 2250043784516923 18/12/2019 984 £ 10.540 XLON 15:22:21 2250043784516980 18/12/2019 400 £ 10.540 XLON 15:22:25 2250043784516995 18/12/2019 200 £ 10.540 XLON 15:22:25 2250043784516996 18/12/2019 800 £ 10.535 XLON 15:22:25 2250043784517011 18/12/2019 278 £ 10.535 XLON 15:22:25 2250043784517012 18/12/2019 116 £ 10.535 XLON 15:22:25 2250043784517013 18/12/2019 500 £ 10.535 XLON 15:23:22 2250043784517335 18/12/2019 182 £ 10.535 XLON 15:23:22 2250043784517336 18/12/2019 400 £ 10.535 XLON 15:23:22 2250043784517337 18/12/2019 205 £ 10.535 XLON 15:23:24 2250043784517356 18/12/2019 246 £ 10.535 XLON 15:23:24 2250043784517357 18/12/2019 259 £ 10.535 XLON 15:23:24 2250043784517358 18/12/2019 76 £ 10.535 XLON 15:23:24 2250043784517359 18/12/2019 636 £ 10.535 XLON 15:23:25 2250043784517360 18/12/2019 636 £ 10.535 XLON 15:23:26 2250043784517364 18/12/2019 636 £ 10.535 XLON 15:23:27 2250043784517365 18/12/2019 908 £ 10.535 XLON 15:23:48 2250043784517453 18/12/2019 315 £ 10.535 XLON 15:23:48 2250043784517454 18/12/2019 124 £ 10.535 XLON 15:23:48 2250043784517455 18/12/2019 182 £ 10.535 XLON 15:24:00 2250043784517495 18/12/2019 493 £ 10.535 XLON 15:24:06 2250043784517505 18/12/2019 300 £ 10.535 XLON 15:25:01 2250043784517674 18/12/2019 1,157 £ 10.535 XLON 15:25:01 2250043784517693 18/12/2019 234 £ 10.535 XLON 15:25:01 2250043784517694 18/12/2019 766 £ 10.535 XLON 15:25:02 2250043784517696 18/12/2019 229 £ 10.535 XLON 15:25:03 2250043784517698 18/12/2019 80 £ 10.535 XLON 15:25:03 2250043784517699 18/12/2019 252 £ 10.535 XLON 15:25:50 2250043784517886 18/12/2019 34 £ 10.535 XLON 15:25:50 2250043784517887 18/12/2019 864 £ 10.530 XLON 15:25:59 2250043784517925 18/12/2019 199 £ 10.530 XLON 15:27:24 2250043784518353 18/12/2019 400 £ 10.525 XLON 15:27:36 2250043784518426 18/12/2019 253 £ 10.530 XLON 15:27:36 2250043784518427 18/12/2019 295 £ 10.530 XLON 15:27:36 2250043784518428 18/12/2019 400 £ 10.530 XLON 15:27:36 2250043784518429 18/12/2019 863 £ 10.530 XLON 15:27:36 2250043784518430 18/12/2019 295 £ 10.530 XLON 15:27:36 2250043784518431 18/12/2019 640 £ 10.530 XLON 15:27:36 2250043784518432 18/12/2019 400 £ 10.530 XLON 15:27:36 2250043784518433 18/12/2019 900 £ 10.530 XLON 15:27:41 2250043784518434 18/12/2019 73 £ 10.530 XLON 15:27:41 2250043784518435 18/12/2019 400 £ 10.530 XLON 15:27:41 2250043784518436 18/12/2019 1,155 £ 10.530 XLON 15:27:41 2250043784518437 18/12/2019 227 £ 10.530 XLON 15:27:41 2250043784518438 18/12/2019 2,452 £ 10.530 XLON 15:27:41 2250043784518439 18/12/2019 228 £ 10.530 XLON 15:27:41 2250043784518440 18/12/2019 400 £ 10.530 XLON 15:27:41 2250043784518441 18/12/2019 251 £ 10.530 XLON 15:27:41 2250043784518442 18/12/2019 300 £ 10.530 XLON 15:27:41 2250043784518443 18/12/2019 300 £ 10.530 XLON 15:27:41 2250043784518444 18/12/2019 900 £ 10.530 XLON 15:27:42 2250043784518449 18/12/2019 177 £ 10.530 XLON 15:29:22 2250043784518892 18/12/2019 300 £ 10.530 XLON 15:29:22 2250043784518893 18/12/2019 182 £ 10.530 XLON 15:29:22 2250043784518894 18/12/2019 302 £ 10.530 XLON 15:29:22 2250043784518895 18/12/2019 1,366 £ 10.525 XLON 15:29:27 2250043784518925 18/12/2019 176 £ 10.530 XLON 15:30:28 2250043784519387 18/12/2019 1,072 £ 10.535 XLON 15:30:55 2250043784519552 18/12/2019 1,137 £ 10.535 XLON 15:31:05 2250043784519650 18/12/2019 162 £ 10.535 XLON 15:31:10 2250043784519703 18/12/2019 1,171 £ 10.540 XLON 15:31:12 2250043784519713 18/12/2019 266 £ 10.540 XLON 15:31:12 2250043784519714 18/12/2019 446 £ 10.540 XLON 15:31:12 2250043784519715 18/12/2019 226 £ 10.540 XLON 15:31:12 2250043784519716 18/12/2019 195 £ 10.540 XLON 15:31:12 2250043784519717 18/12/2019 86 £ 10.540 XLON 15:31:12 2250043784519718 18/12/2019 400 £ 10.540 XLON 15:31:12 2250043784519719 18/12/2019 901 £ 10.540 XLON 15:31:12 2250043784519720 18/12/2019 1,294 £ 10.535 XLON 15:32:21 2250043784520007 18/12/2019 400 £ 10.535 XLON 15:32:22 2250043784520022 18/12/2019 200 £ 10.535 XLON 15:32:22 2250043784520023 18/12/2019 195 £ 10.535 XLON 15:32:22 2250043784520024 18/12/2019 400 £ 10.535 XLON 15:32:22 2250043784520025 18/12/2019 200 £ 10.535 XLON 15:32:22 2250043784520026 18/12/2019 35 £ 10.535 XLON 15:32:26 2250043784520047 18/12/2019 450 £ 10.535 XLON 15:32:26 2250043784520048 18/12/2019 403 £ 10.535 XLON 15:32:26 2250043784520059 18/12/2019 82 £ 10.535 XLON 15:32:26 2250043784520060 18/12/2019 164 £ 10.535 XLON 15:32:26 2250043784520061 18/12/2019 175 £ 10.535 XLON 15:32:26 2250043784520062 18/12/2019 146 £ 10.535 XLON 15:32:26 2250043784520063 18/12/2019 400 £ 10.535 XLON 15:32:26 2250043784520064 18/12/2019 409 £ 10.535 XLON 15:32:26 2250043784520065 18/12/2019 760 £ 10.535 XLON 15:32:27 2250043784520072 18/12/2019 210 £ 10.535 XLON 15:32:27 2250043784520066 18/12/2019 146 £ 10.535 XLON 15:32:27 2250043784520067 18/12/2019 175 £ 10.535 XLON 15:32:27 2250043784520068 18/12/2019 383 £ 10.535 XLON 15:32:27 2250043784520069 18/12/2019 400 £ 10.535 XLON 15:32:27 2250043784520070 18/12/2019 193 £ 10.535 XLON 15:32:27 2250043784520071 18/12/2019 760 £ 10.535 XLON 15:32:28 2250043784520073 18/12/2019 24 £ 10.540 XLON 15:32:30 2250043784520133 18/12/2019 523 £ 10.540 XLON 15:32:30 2250043784520134 18/12/2019 461 £ 10.535 XLON 15:32:31 2250043784520155 18/12/2019 320 £ 10.535 XLON 15:32:32 2250043784520165 18/12/2019 400 £ 10.530 XLON 15:33:01 2250043784520311 18/12/2019 1,344 £ 10.530 XLON 15:33:23 2250043784520499 18/12/2019 800 £ 10.530 XLON 15:33:23 2250043784520502 18/12/2019 153 £ 10.530 XLON 15:33:23 2250043784520503 18/12/2019 162 £ 10.525 XLON 15:34:27 2250043784520811 18/12/2019 400 £ 10.525 XLON 15:34:27 2250043784520812 18/12/2019 47 £ 10.525 XLON 15:35:25 2250043784521363 18/12/2019 1,068 £ 10.525 XLON 15:35:32 2250043784521414 18/12/2019 136 £ 10.525 XLON 15:35:32 2250043784521415 18/12/2019 141 £ 10.525 XLON 15:35:32 2250043784521422 18/12/2019 908 £ 10.525 XLON 15:35:32 2250043784521423 18/12/2019 149 £ 10.525 XLON 15:35:32 2250043784521424 18/12/2019 266 £ 10.525 XLON 15:35:46 2250043784521489 18/12/2019 400 £ 10.525 XLON 15:35:46 2250043784521490 18/12/2019 210 £ 10.525 XLON 15:36:30 2250043784521660 18/12/2019 277 £ 10.525 XLON 15:36:30 2250043784521661 18/12/2019 1,298 £ 10.520 XLON 15:36:44 2250043784521691 18/12/2019 400 £ 10.515 XLON 15:36:53 2250043784521730 18/12/2019 3 £ 10.515 XLON 15:36:53 2250043784521731 18/12/2019 52 £ 10.515 XLON 15:37:52 2250043784522059 18/12/2019 800 £ 10.515 XLON 15:37:52 2250043784522060 18/12/2019 407 £ 10.515 XLON 15:37:52 2250043784522061 18/12/2019 44 £ 10.515 XLON 15:37:52 2250043784522062 18/12/2019 284 £ 10.515 XLON 15:37:54 2250043784522065 18/12/2019 186 £ 10.515 XLON 15:38:41 2250043784522242 18/12/2019 100 £ 10.515 XLON 15:38:41 2250043784522243 18/12/2019 108 £ 10.525 XLON 15:39:21 2250043784522489 18/12/2019 290 £ 10.525 XLON 15:39:21 2250043784522490 18/12/2019 360 £ 10.525 XLON 15:39:21 2250043784522491 18/12/2019 1,226 £ 10.525 XLON 15:39:21 2250043784522492 18/12/2019 181 £ 10.525 XLON 15:39:21 2250043784522493 18/12/2019 400 £ 10.525 XLON 15:39:21 2250043784522494 18/12/2019 479 £ 10.525 XLON 15:39:21 2250043784522495 18/12/2019 300 £ 10.525 XLON 15:39:21 2250043784522496 18/12/2019 800 £ 10.520 XLON 15:39:27 2250043784522503 18/12/2019 511 £ 10.520 XLON 15:39:27 2250043784522504 18/12/2019 80 £ 10.520 XLON 15:39:40 2250043784522554 18/12/2019 254 £ 10.520 XLON 15:39:42 2250043784522560 18/12/2019 466 £ 10.520 XLON 15:39:42 2250043784522561 18/12/2019 592 £ 10.520 XLON 15:39:42 2250043784522562 18/12/2019 408 £ 10.520 XLON 15:39:44 2250043784522574 18/12/2019 537 £ 10.520 XLON 15:39:44 2250043784522575 18/12/2019 400 £ 10.520 XLON 15:39:44 2250043784522576 18/12/2019 100 £ 10.520 XLON 15:39:46 2250043784522579 18/12/2019 198 £ 10.520 XLON 15:39:46 2250043784522580 18/12/2019 232 £ 10.520 XLON 15:39:46 2250043784522581 18/12/2019 410 £ 10.520 XLON 15:39:50 2250043784522601 18/12/2019 400 £ 10.520 XLON 15:39:53 2250043784522616 18/12/2019 800 £ 10.520 XLON 15:39:53 2250043784522617 18/12/2019 612 £ 10.520 XLON 15:39:54 2250043784522619 18/12/2019 284 £ 10.520 XLON 15:40:04 2250043784522654 18/12/2019 1,326 £ 10.520 XLON 15:40:17 2250043784522730 18/12/2019 392 £ 10.520 XLON 15:40:17 2250043784522732 18/12/2019 185 £ 10.520 XLON 15:41:47 2250043784523005 18/12/2019 189 £ 10.520 XLON 15:41:47 2250043784523006 18/12/2019 516 £ 10.520 XLON 15:41:53 2250043784523058 18/12/2019 1,253 £ 10.515 XLON 15:42:20 2250043784523178 18/12/2019 1,371 £ 10.510 XLON 15:43:09 2250043784523644 18/12/2019 400 £ 10.510 XLON 15:43:09 2250043784523655 18/12/2019 195 £ 10.510 XLON 15:43:09 2250043784523656 18/12/2019 1,403 £ 10.510 XLON 15:46:15 2250043784524760 18/12/2019 204 £ 10.510 XLON 15:46:16 2250043784524762 18/12/2019 179 £ 10.510 XLON 15:46:16 2250043784524763 18/12/2019 266 £ 10.510 XLON 15:46:58 2250043784524895 18/12/2019 400 £ 10.510 XLON 15:46:58 2250043784524896 18/12/2019 1,020 £ 10.510 XLON 15:48:10 2250043784525169 18/12/2019 189 £ 10.510 XLON 15:48:10 2250043784525170 18/12/2019 225 £ 10.510 XLON 15:48:15 2250043784525200 18/12/2019 100 £ 10.510 XLON 15:48:15 2250043784525201 18/12/2019 550 £ 10.510 XLON 15:48:15 2250043784525202 18/12/2019 361 £ 10.510 XLON 15:48:17 2250043784525203 18/12/2019 317 £ 10.510 XLON 15:48:35 2250043784525238 18/12/2019 937 £ 10.510 XLON 15:48:58 2250043784525321 18/12/2019 673 £ 10.510 XLON 15:50:32 2250043784525726 18/12/2019 500 £ 10.510 XLON 15:50:32 2250043784525727 18/12/2019 73 £ 10.510 XLON 15:50:32 2250043784525728 18/12/2019 834 £ 10.510 XLON 15:50:49 2250043784525817 18/12/2019 156 £ 10.520 XLON 15:51:16 2250043784525977 18/12/2019 800 £ 10.520 XLON 15:51:16 2250043784525978 18/12/2019 209 £ 10.520 XLON 15:51:16 2250043784525979 18/12/2019 261 £ 10.520 XLON 15:51:16 2250043784525980 18/12/2019 400 £ 10.520 XLON 15:51:16 2250043784525981 18/12/2019 160 £ 10.520 XLON 15:51:16 2250043784525982 18/12/2019 3,162 £ 10.520 XLON 15:51:16 2250043784525983 18/12/2019 1,317 £ 10.520 XLON 15:51:26 2250043784526080 18/12/2019 179 £ 10.525 XLON 15:51:28 2250043784526094 18/12/2019 116 £ 10.525 XLON 15:51:28 2250043784526095 18/12/2019 400 £ 10.525 XLON 15:51:28 2250043784526096 18/12/2019 280 £ 10.525 XLON 15:51:28 2250043784526097 18/12/2019 221 £ 10.525 XLON 15:51:28 2250043784526098 18/12/2019 800 £ 10.525 XLON 15:51:28 2250043784526099 18/12/2019 1,449 £ 10.525 XLON 15:51:28 2250043784526100 18/12/2019 213 £ 10.525 XLON 15:51:28 2250043784526101 18/12/2019 184 £ 10.525 XLON 15:51:28 2250043784526102 18/12/2019 85 £ 10.525 XLON 15:51:28 2250043784526103 18/12/2019 499 £ 10.525 XLON 15:51:29 2250043784526115 18/12/2019 400 £ 10.525 XLON 15:51:29 2250043784526116 18/12/2019 598 £ 10.525 XLON 15:51:29 2250043784526117 18/12/2019 231 £ 10.525 XLON 15:51:29 2250043784526118 18/12/2019 740 £ 10.525 XLON 15:51:29 2250043784526119 18/12/2019 800 £ 10.525 XLON 15:51:30 2250043784526120 18/12/2019 314 £ 10.525 XLON 15:51:30 2250043784526121 18/12/2019 448 £ 10.525 XLON 15:51:30 2250043784526135 18/12/2019 1,247 £ 10.520 XLON 15:51:37 2250043784526154 18/12/2019 912 £ 10.520 XLON 15:53:35 2250043784526621 18/12/2019 221 £ 10.525 XLON 15:53:37 2250043784526637 18/12/2019 200 £ 10.525 XLON 15:53:37 2250043784526638 18/12/2019 100 £ 10.525 XLON 15:53:37 2250043784526639 18/12/2019 746 £ 10.525 XLON 15:53:37 2250043784526640 18/12/2019 962 £ 10.525 XLON 15:53:37 2250043784526641 18/12/2019 237 £ 10.525 XLON 15:53:37 2250043784526642 18/12/2019 400 £ 10.525 XLON 15:53:37 2250043784526643 18/12/2019 300 £ 10.525 XLON 15:53:41 2250043784526656 18/12/2019 206 £ 10.525 XLON 15:53:41 2250043784526657 18/12/2019 382 £ 10.525 XLON 15:54:00 2250043784526744 18/12/2019 95 £ 10.525 XLON 15:54:36 2250043784527001 18/12/2019 191 £ 10.525 XLON 15:54:36 2250043784527002 18/12/2019 884 £ 10.530 XLON 15:56:18 2250043784527598 18/12/2019 884 £ 10.530 XLON 15:56:18 2250043784527603 18/12/2019 420 £ 10.535 XLON 15:56:20 2250043784527616 18/12/2019 262 £ 10.535 XLON 15:56:20 2250043784527617 18/12/2019 400 £ 10.535 XLON 15:56:20 2250043784527618 18/12/2019 1,091 £ 10.535 XLON 15:57:49 2250043784528032 18/12/2019 33 £ 10.540 XLON 15:58:41 2250043784528334 18/12/2019 130 £ 10.540 XLON 15:58:41 2250043784528335 18/12/2019 1,500 £ 10.540 XLON 15:58:41 2250043784528336 18/12/2019 170 £ 10.540 XLON 15:58:41 2250043784528337 18/12/2019 470 £ 10.540 XLON 15:58:41 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2250043784528486 18/12/2019 201 £ 10.550 XLON 15:59:23 2250043784528529 18/12/2019 264 £ 10.550 XLON 15:59:23 2250043784528527 18/12/2019 177 £ 10.550 XLON 15:59:23 2250043784528528 18/12/2019 714 £ 10.550 XLON 15:59:33 2250043784528577 18/12/2019 216 £ 10.555 XLON 15:59:35 2250043784528586 18/12/2019 463 £ 10.555 XLON 15:59:35 2250043784528587 18/12/2019 400 £ 10.555 XLON 15:59:35 2250043784528588 18/12/2019 388 £ 10.555 XLON 15:59:35 2250043784528589 18/12/2019 1,020 £ 10.555 XLON 15:59:35 2250043784528590 18/12/2019 178 £ 10.555 XLON 15:59:35 2250043784528591 18/12/2019 74 £ 10.555 XLON 15:59:35 2250043784528592 18/12/2019 206 £ 10.555 XLON 15:59:36 2250043784528594 18/12/2019 400 £ 10.555 XLON 15:59:36 2250043784528595 18/12/2019 260 £ 10.555 XLON 15:59:36 2250043784528596 18/12/2019 400 £ 10.555 XLON 15:59:37 2250043784528614 18/12/2019 600 £ 10.555 XLON 15:59:37 2250043784528615 18/12/2019 300 £ 10.555 XLON 15:59:38 2250043784528624 18/12/2019 600 £ 10.555 XLON 15:59:45 2250043784528639 18/12/2019 490 £ 10.555 XLON 15:59:45 2250043784528640 18/12/2019 300 £ 10.555 XLON 15:59:46 2250043784528643 18/12/2019 876 £ 10.555 XLON 16:00:05 2250043784528818 18/12/2019 650 £ 10.555 XLON 16:00:05 2250043784528821 18/12/2019 102 £ 10.555 XLON 16:00:05 2250043784528822 18/12/2019 298 £ 10.555 XLON 16:00:07 2250043784528843 18/12/2019 142 £ 10.555 XLON 16:00:07 2250043784528844 18/12/2019 400 £ 10.555 XLON 16:00:08 2250043784528852 18/12/2019 400 £ 10.555 XLON 16:00:10 2250043784528867 18/12/2019 300 £ 10.555 XLON 16:00:11 2250043784528868 18/12/2019 513 £ 10.555 XLON 16:00:15 2250043784528888 18/12/2019 83 £ 10.555 XLON 16:00:17 2250043784528899 18/12/2019 400 £ 10.555 XLON 16:00:17 2250043784528900 18/12/2019 94 £ 10.555 XLON 16:00:20 2250043784528906 18/12/2019 481 £ 10.555 XLON 16:00:20 2250043784528907 18/12/2019 400 £ 10.555 XLON 16:00:20 2250043784528908 18/12/2019 4 £ 10.555 XLON 16:00:23 2250043784528936 18/12/2019 83 £ 10.555 XLON 16:00:25 2250043784528938 18/12/2019 400 £ 10.555 XLON 16:00:27 2250043784528958 18/12/2019 410 £ 10.555 XLON 16:00:29 2250043784528959 18/12/2019 513 £ 10.555 XLON 16:00:31 2250043784529000 18/12/2019 514 £ 10.555 XLON 16:00:51 2250043784529043 18/12/2019 514 £ 10.555 XLON 16:00:51 2250043784529052 18/12/2019 400 £ 10.550 XLON 16:00:53 2250043784529059 18/12/2019 66 £ 10.550 XLON 16:00:53 2250043784529060 18/12/2019 801 £ 10.550 XLON 16:00:53 2250043784529061 18/12/2019 821 £ 10.550 XLON 16:00:53 2250043784529062 18/12/2019 468 £ 10.550 XLON 16:00:55 2250043784529095 18/12/2019 400 £ 10.550 XLON 16:00:58 2250043784529096 18/12/2019 400 £ 10.550 XLON 16:01:02 2250043784529107 18/12/2019 400 £ 10.550 XLON 16:01:02 2250043784529108 18/12/2019 202 £ 10.545 XLON 16:01:06 2250043784529130 18/12/2019 81 £ 10.545 XLON 16:01:30 2250043784529349 18/12/2019 878 £ 10.545 XLON 16:02:57 2250043784529790 18/12/2019 100 £ 10.550 XLON 16:04:56 2250043784530500 18/12/2019 469 £ 10.550 XLON 16:04:56 2250043784530501 18/12/2019 1,107 £ 10.550 XLON 16:04:56 2250043784530502 18/12/2019 233 £ 10.550 XLON 16:04:56 2250043784530503 18/12/2019 294 £ 10.550 XLON 16:04:56 2250043784530504 18/12/2019 388 £ 10.550 XLON 16:04:56 2250043784530505 18/12/2019 237 £ 10.550 XLON 16:04:56 2250043784530506 18/12/2019 184 £ 10.550 XLON 16:04:56 2250043784530507 18/12/2019 209 £ 10.550 XLON 16:04:56 2250043784530508 18/12/2019 86 £ 10.550 XLON 16:04:56 2250043784530509 18/12/2019 54 £ 10.550 XLON 16:04:56 2250043784530510 18/12/2019 457 £ 10.550 XLON 16:04:56 2250043784530511 18/12/2019 200 £ 10.550 XLON 16:04:56 2250043784530512 18/12/2019 143 £ 10.550 XLON 16:04:56 2250043784530513 18/12/2019 400 £ 10.550 XLON 16:04:56 2250043784530514 18/12/2019 733 £ 10.550 XLON 16:04:58 2250043784530539 18/12/2019 63 £ 10.550 XLON 16:04:58 2250043784530532 18/12/2019 242 £ 10.550 XLON 16:04:58 2250043784530533 18/12/2019 90 £ 10.550 XLON 16:04:58 2250043784530534 18/12/2019 342 £ 10.550 XLON 16:04:58 2250043784530535 18/12/2019 1,074 £ 10.550 XLON 16:04:58 2250043784530536 18/12/2019 11 £ 10.550 XLON 16:04:58 2250043784530537 18/12/2019 3 £ 10.550 XLON 16:04:58 2250043784530538 18/12/2019 297 £ 10.550 XLON 16:04:59 2250043784530540 18/12/2019 1,169 £ 10.550 XLON 16:08:00 2250043784531898 18/12/2019 267 £ 10.545 XLON 16:08:12 2250043784531967 18/12/2019 800 £ 10.545 XLON 16:08:12 2250043784531968 18/12/2019 25 £ 10.545 XLON 16:08:12 2250043784531969 18/12/2019 400 £ 10.545 XLON 16:08:12 2250043784531971 18/12/2019 184 £ 10.545 XLON 16:08:12 2250043784531972 18/12/2019 431 £ 10.545 XLON 16:08:12 2250043784531973 18/12/2019 383 £ 10.545 XLON 16:08:12 2250043784531974 18/12/2019 883 £ 10.545 XLON 16:08:12 2250043784531975 18/12/2019 300 £ 10.545 XLON 16:08:12 2250043784531976 18/12/2019 214 £ 10.545 XLON 16:08:12 2250043784531977 18/12/2019 400 £ 10.545 XLON 16:08:13 2250043784531984 18/12/2019 196 £ 10.545 XLON 16:08:13 2250043784531989 18/12/2019 196 £ 10.545 XLON 16:08:13 2250043784531990 18/12/2019 400 £ 10.545 XLON 16:08:13 2250043784531991 18/12/2019 488 £ 10.545 XLON 16:08:23 2250043784532010 18/12/2019 460 £ 10.545 XLON 16:08:23 2250043784532011 18/12/2019 74 £ 10.545 XLON 16:08:28 2250043784532030 18/12/2019 259 £ 10.545 XLON 16:08:28 2250043784532031 18/12/2019 649 £ 10.545 XLON 16:09:00 2250043784532091 18/12/2019 334 £ 10.545 XLON 16:09:00 2250043784532092 18/12/2019 467 £ 10.545 XLON 16:09:09 2250043784532128 18/12/2019 753 £ 10.545 XLON 16:09:09 2250043784532129 18/12/2019 581 £ 10.545 XLON 16:09:09 2250043784532130 18/12/2019 500 £ 10.545 XLON 16:09:37 2250043784532320 18/12/2019 495 £ 10.545 XLON 16:09:42 2250043784532357 18/12/2019 218 £ 10.545 XLON 16:10:27 2250043784532637 18/12/2019 500 £ 10.545 XLON 16:10:27 2250043784532641 18/12/2019 400 £ 10.545 XLON 16:10:27 2250043784532642 18/12/2019 95 £ 10.545 XLON 16:10:27 2250043784532643 18/12/2019 340 £ 10.535 XLON 16:12:53 2250043784533333 18/12/2019 38 £ 10.540 XLON 16:12:53 2250043784533337 18/12/2019 976 £ 10.540 XLON 16:12:53 2250043784533338 18/12/2019 400 £ 10.540 XLON 16:12:53 2250043784533339 18/12/2019 764 £ 10.540 XLON 16:12:53 2250043784533340 18/12/2019 362 £ 10.540 XLON 16:12:53 2250043784533341 18/12/2019 519 £ 10.540 XLON 16:12:53 2250043784533342 18/12/2019 521 £ 10.540 XLON 16:12:54 2250043784533344 18/12/2019 400 £ 10.540 XLON 16:12:54 2250043784533345 18/12/2019 627 £ 10.540 XLON 16:12:54 2250043784533346 18/12/2019 212 £ 10.540 XLON 16:12:54 2250043784533347 18/12/2019 708 £ 10.540 XLON 16:12:54 2250043784533348 18/12/2019 93 £ 10.540 XLON 16:12:55 2250043784533349 18/12/2019 191 £ 10.540 XLON 16:12:55 2250043784533350 18/12/2019 33 £ 10.535 XLON 16:13:19 2250043784533490 18/12/2019 461 £ 10.535 XLON 16:13:19 2250043784533491 18/12/2019 602 £ 10.535 XLON 16:13:19 2250043784533505 18/12/2019 95 £ 10.535 XLON 16:13:20 2250043784533510 18/12/2019 318 £ 10.535 XLON 16:13:20 2250043784533511 18/12/2019 246 £ 10.535 XLON 16:13:22 2250043784533572 18/12/2019 441 £ 10.535 XLON 16:13:22 2250043784533573 18/12/2019 37 £ 10.535 XLON 16:13:25 2250043784533596 18/12/2019 248 £ 10.535 XLON 16:13:25 2250043784533597 18/12/2019 1 £ 10.535 XLON 16:13:25 2250043784533598 18/12/2019 217 £ 10.535 XLON 16:14:11 2250043784533882 18/12/2019 67 £ 10.535 XLON 16:14:11 2250043784533883 18/12/2019 400 £ 10.530 XLON 16:14:14 2250043784533894 18/12/2019 185 £ 10.530 XLON 16:14:14 2250043784533895 18/12/2019 100 £ 10.530 XLON 16:14:14 2250043784533896 18/12/2019 148 £ 10.530 XLON 16:14:14 2250043784533897 18/12/2019 77 £ 10.530 XLON 16:14:15 2250043784533901 18/12/2019 99 £ 10.530 XLON 16:14:15 2250043784533902 18/12/2019 161 £ 10.530 XLON 16:14:15 2250043784533903 18/12/2019 251 £ 10.530 XLON 16:14:55 2250043784534103 18/12/2019 510 £ 10.530 XLON 16:15:04 2250043784534229 18/12/2019 531 £ 10.530 XLON 16:15:04 2250043784534230 18/12/2019 771 £ 10.530 XLON 16:15:25 2250043784534345 18/12/2019 546 £ 10.530 XLON 16:16:15 2250043784534591 18/12/2019 769 £ 10.530 XLON 16:16:49 2250043784534887 18/12/2019 22 £ 10.530 XLON 16:16:49 2250043784534888 18/12/2019 400 £ 10.530 XLON 16:16:50 2250043784534905 18/12/2019 165 £ 10.530 XLON 16:16:50 2250043784534906 18/12/2019 400 £ 10.530 XLON 16:16:50 2250043784534907 18/12/2019 80 £ 10.530 XLON 16:16:50 2250043784534908 18/12/2019 235 £ 10.530 XLON 16:16:50 2250043784534909 18/12/2019 400 £ 10.530 XLON 16:16:51 2250043784534913 18/12/2019 239 £ 10.530 XLON 16:16:51 2250043784534914 18/12/2019 500 £ 10.530 XLON 16:16:51 2250043784534921 18/12/2019 1 £ 10.530 XLON 16:16:51 2250043784534922 18/12/2019 370 £ 10.530 XLON 16:16:55 2250043784534942 18/12/2019 196 £ 10.530 XLON 16:16:56 2250043784534951 18/12/2019 1,204 £ 10.530 XLON 16:18:21 2250043784535549 18/12/2019 400 £ 10.530 XLON 16:18:21 2250043784535562 18/12/2019 849 £ 10.530 XLON 16:18:21 2250043784535563 18/12/2019 400 £ 10.530 XLON 16:18:22 2250043784535569 18/12/2019 826 £ 10.530 XLON 16:18:22 2250043784535570 18/12/2019 400 £ 10.525 XLON 16:18:38 2250043784535675 18/12/2019 400 £ 10.525 XLON 16:18:38 2250043784535676 18/12/2019 106 £ 10.525 XLON 16:18:38 2250043784535677 18/12/2019 48 £ 10.525 XLON 16:18:40 2250043784535686 18/12/2019 315 £ 10.525 XLON 16:18:40 2250043784535687 18/12/2019 31 £ 10.525 XLON 16:18:50 2250043784535816 18/12/2019 16 £ 10.525 XLON 16:18:55 2250043784535853 18/12/2019 341 £ 10.525 XLON 16:18:56 2250043784535859 18/12/2019 400 £ 10.525 XLON 16:19:06 2250043784535920 18/12/2019 531 £ 10.525 XLON 16:19:06 2250043784535921 18/12/2019 300 £ 10.525 XLON 16:19:07 2250043784535927 18/12/2019 219 £ 10.525 XLON 16:19:07 2250043784535928 18/12/2019 360 £ 10.525 XLON 16:20:18 2250043784536354 18/12/2019 400 £ 10.525 XLON 16:20:18 2250043784536355 18/12/2019 242 £ 10.525 XLON 16:20:18 2250043784536356 18/12/2019 299 £ 10.525 XLON 16:20:18 2250043784536348 18/12/2019 183 £ 10.525 XLON 16:20:19 2250043784536368 18/12/2019 186 £ 10.525 XLON 16:20:19 2250043784536369 18/12/2019 234 £ 10.525 XLON 16:20:19 2250043784536370 18/12/2019 198 £ 10.525 XLON 16:20:19 2250043784536371 18/12/2019 260 £ 10.525 XLON 16:20:19 2250043784536372 18/12/2019 320 £ 10.525 XLON 16:20:19 2250043784536373 18/12/2019 349 £ 10.525 XLON 16:20:48 2250043784536589 18/12/2019 148 £ 10.530 XLON 16:21:16 2250043784536777 18/12/2019 178 £ 10.530 XLON 16:21:16 2250043784536778 18/12/2019 450 £ 10.530 XLON 16:21:16 2250043784536779 18/12/2019 1,010 £ 10.525 XLON 16:21:19 2250043784536824 18/12/2019 1,322 £ 10.525 XLON 16:22:01 2250043784537195 18/12/2019 1,195 £ 10.525 XLON 16:22:02 2250043784537198 18/12/2019 108 £ 10.525 XLON 16:22:02 2250043784537199 18/12/2019 500 £ 10.525 XLON 16:22:17 2250043784537288 18/12/2019 859 £ 10.525 XLON 16:22:18 2250043784537290 18/12/2019 503 £ 10.525 XLON 16:22:18 2250043784537296 18/12/2019 1,501 £ 10.525 XLON 16:22:19 2250043784537300 18/12/2019 273 £ 10.525 XLON 16:22:20 2250043784537301 18/12/2019 328 £ 10.525 XLON 16:22:20 2250043784537302 18/12/2019 396 £ 10.525 XLON 16:24:44 2250043784538402 18/12/2019 800 £ 10.525 XLON 16:24:50 2250043784538423 18/12/2019 215 £ 10.525 XLON 16:24:50 2250043784538424 18/12/2019 707 £ 10.530 XLON 16:24:51 2250043784538438 18/12/2019 562 £ 10.530 XLON 16:24:51 2250043784538439 18/12/2019 271 £ 10.530 XLON 16:24:51 2250043784538440 18/12/2019 27 £ 10.530 XLON 16:24:52 2250043784538441 18/12/2019 220 £ 10.530 XLON 16:24:52 2250043784538442 18/12/2019 498 £ 10.530 XLON 16:24:52 2250043784538443 18/12/2019 103 £ 10.530 XLON 16:24:52 2250043784538444 18/12/2019 339 £ 10.530 XLON 16:24:53 2250043784538445 18/12/2019 823 £ 10.530 XLON 16:25:24 2250043784538726 18/12/2019 158 £ 10.530 XLON 16:25:26 2250043784538728 18/12/2019 171 £ 10.530 XLON 16:25:26 2250043784538729 18/12/2019 1,098 £ 10.530 XLON 16:27:11 2250043784539634 18/12/2019 995 £ 10.530 XLON 16:27:11 2250043784539635 18/12/2019 199 £ 10.530 XLON 16:27:18 2250043784539680 18/12/2019 849 £ 10.530 XLON 16:27:18 2250043784539681 18/12/2019 138 £ 10.530 XLON 16:27:29 2250043784539788 18/12/2019 500 £ 10.530 XLON 16:27:30 2250043784539789 18/12/2019 207 £ 10.530 XLON 16:28:22 2250043784540231 18/12/2019 316 £ 10.530 XLON 16:28:22 2250043784540232 18/12/2019 274 £ 10.530 XLON 16:28:23 2250043784540246 18/12/2019 155 £ 10.530 XLON 16:28:23 2250043784540247 18/12/2019 681 £ 10.530 XLON 16:28:23 2250043784540248 18/12/2019 500 £ 10.530 XLON 16:28:24 2250043784540250 18/12/2019 48 £ 10.530 XLON 16:28:24 2250043784540251 18/12/2019 410 £ 10.530 XLON 16:28:24 2250043784540252 18/12/2019 400 £ 10.530 XLON 16:28:24 2250043784540253 18/12/2019 420 £ 10.530 XLON 16:28:26 2250043784540270 18/12/2019 191 £ 10.530 XLON 16:28:35 2250043784540375 18/12/2019 171 £ 10.530 XLON 16:28:35 2250043784540376 18/12/2019 81 £ 10.525 XLON 16:29:03 2250043784540732 18/12/2019 111 £ 10.525 XLON 16:29:03 2250043784540733 18/12/2019 472 £ 10.525 XLON 16:29:04 2250043784540735 18/12/2019 126 £ 10.525 XLON 16:29:16 2250043784540888 18/12/2019 105 £ 10.525 XLON 16:29:16 2250043784540889 18/12/2019 126 £ 10.525 XLON 16:29:16 2250043784540890 18/12/2019 244 £ 10.525 XLON 16:29:16 2250043784540891 18/12/2019 79 £ 10.525 XLON 16:29:16 2250043784540892 18/12/2019 380 £ 10.520 XLON 16:29:16 2250043784540904 18/12/2019 100 £ 10.520 XLON 16:29:16 2250043784540905 18/12/2019 400 £ 10.520 XLON 16:29:16 2250043784540906 18/12/2019 460 £ 10.525 XLON 16:29:16 2250043784540907 18/12/2019 452 £ 10.525 XLON 16:29:16 2250043784540908 18/12/2019 543 £ 10.525 XLON 16:29:17 2250043784540916 18/12/2019 124 £ 10.520 XLON 16:29:29 2250043784541060 18/12/2019 977 £ 10.525 XLON 16:29:39 2250043784541221 18/12/2019 856 £ 10.525 XLON 16:29:41 2250043784541244 18/12/2019 285 £ 10.525 XLON 16:29:50 2250043784541374 This information is provided by RNS, the news service of the London Stock Exchange. 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