Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
19 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 19 December 2019 it had purchased a total of 417,622 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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 |
271,595 |
130,423 |
- |
15,604 |
|
Highest price paid (per ordinary share) |
£ 10.5100 |
£ 10.5100 |
- |
£ 10.5050 |
|
Lowest price paid (per ordinary share) |
£ 10.4100 |
£ 10.4400 |
- |
£ 10.4550 |
|
Volume weighted average price paid (per ordinary share) |
£ 10.4836 |
£ 10.4801 |
- |
£ 10.4889 |
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 1,329,768,661 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 1,258,980,931 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 |
400 |
£ 10.410 |
XLON |
09:26:22 |
2250662259740285 |
|
18/12/2019 |
400 |
£ 10.425 |
XLON |
09:27:53 |
2250662259740586 |
|
18/12/2019 |
598 |
£ 10.425 |
XLON |
09:28:43 |
2250662259740661 |
|
18/12/2019 |
372 |
£ 10.425 |
XLON |
09:28:43 |
2250662259740664 |
|
18/12/2019 |
249 |
£ 10.425 |
XLON |
09:28:43 |
2250662259740665 |
|
18/12/2019 |
634 |
£ 10.435 |
XLON |
09:29:46 |
2250662259740918 |
|
18/12/2019 |
288 |
£ 10.445 |
CHIX |
09:30:58 |
138Q005DP |
|
18/12/2019 |
780 |
£ 10.440 |
XLON |
09:33:10 |
2250662259741552 |
|
18/12/2019 |
194 |
£ 10.440 |
CHIX |
09:33:10 |
138Q005HR |
|
18/12/2019 |
200 |
£ 10.440 |
CHIX |
09:33:10 |
138Q005HS |
|
18/12/2019 |
100 |
£ 10.440 |
CHIX |
09:33:10 |
138Q005HT |
|
18/12/2019 |
95 |
£ 10.440 |
CHIX |
09:33:12 |
138Q005HX |
|
18/12/2019 |
582 |
£ 10.440 |
CHIX |
09:33:20 |
138Q005I9 |
|
18/12/2019 |
297 |
£ 10.445 |
XLON |
09:34:41 |
2250662259741788 |
|
18/12/2019 |
473 |
£ 10.445 |
XLON |
09:35:04 |
2250662259741854 |
|
18/12/2019 |
487 |
£ 10.460 |
XLON |
09:35:48 |
2250662259741937 |
|
18/12/2019 |
1,374 |
£ 10.455 |
XLON |
09:36:06 |
2250662259741974 |
|
18/12/2019 |
546 |
£ 10.455 |
CHIX |
09:36:06 |
138Q005OB |
|
18/12/2019 |
400 |
£ 10.460 |
XLON |
09:36:06 |
2250662259741975 |
|
18/12/2019 |
400 |
£ 10.460 |
XLON |
09:36:06 |
2250662259741976 |
|
18/12/2019 |
179 |
£ 10.460 |
XLON |
09:36:06 |
2250662259741977 |
|
18/12/2019 |
943 |
£ 10.455 |
XLON |
09:37:36 |
2250662259742288 |
|
18/12/2019 |
1,198 |
£ 10.465 |
XLON |
09:42:55 |
2250662259743341 |
|
18/12/2019 |
533 |
£ 10.465 |
XLON |
09:43:40 |
2250662259743532 |
|
18/12/2019 |
453 |
£ 10.465 |
XLON |
09:43:40 |
2250662259743533 |
|
18/12/2019 |
152 |
£ 10.465 |
CHIX |
09:43:41 |
138Q00645 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
09:43:55 |
2250662259743576 |
|
18/12/2019 |
255 |
£ 10.465 |
XLON |
09:43:55 |
2250662259743577 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
09:44:17 |
2250662259743688 |
|
18/12/2019 |
255 |
£ 10.470 |
XLON |
09:44:17 |
2250662259743689 |
|
18/12/2019 |
500 |
£ 10.470 |
XLON |
09:44:17 |
2250662259743690 |
|
18/12/2019 |
461 |
£ 10.465 |
XLON |
09:45:22 |
2250662259743913 |
|
18/12/2019 |
380 |
£ 10.465 |
XLON |
09:45:22 |
2250662259743916 |
|
18/12/2019 |
118 |
£ 10.465 |
XLON |
09:45:22 |
2250662259743917 |
|
18/12/2019 |
116 |
£ 10.465 |
CHIX |
09:45:22 |
138Q0066Y |
|
18/12/2019 |
255 |
£ 10.465 |
CHIX |
09:45:22 |
138Q0066Z |
|
18/12/2019 |
269 |
£ 10.465 |
CHIX |
09:45:22 |
138Q00670 |
|
18/12/2019 |
297 |
£ 10.455 |
XLON |
09:47:18 |
2250662259744107 |
|
18/12/2019 |
926 |
£ 10.455 |
XLON |
09:47:18 |
2250662259744108 |
|
18/12/2019 |
499 |
£ 10.455 |
CHIX |
09:47:18 |
138Q0069W |
|
18/12/2019 |
375 |
£ 10.455 |
XLON |
09:47:18 |
2250662259744113 |
|
18/12/2019 |
1,309 |
£ 10.455 |
CHIX |
09:47:29 |
138Q006AJ |
|
18/12/2019 |
341 |
£ 10.455 |
XLON |
09:47:29 |
2250662259744201 |
|
18/12/2019 |
300 |
£ 10.455 |
CHIX |
09:48:13 |
138Q006DD |
|
18/12/2019 |
824 |
£ 10.450 |
XLON |
09:49:10 |
2250662259744605 |
|
18/12/2019 |
488 |
£ 10.450 |
CHIX |
09:49:10 |
138Q006EP |
|
18/12/2019 |
348 |
£ 10.450 |
XLON |
09:49:11 |
2250662259744608 |
|
18/12/2019 |
218 |
£ 10.450 |
CHIX |
09:49:11 |
138Q006ER |
|
18/12/2019 |
116 |
£ 10.450 |
CHIX |
09:49:11 |
138Q006ES |
|
18/12/2019 |
646 |
£ 10.445 |
XLON |
09:51:33 |
2250662259745015 |
|
18/12/2019 |
139 |
£ 10.450 |
CHIX |
09:51:33 |
138Q006J1 |
|
18/12/2019 |
600 |
£ 10.450 |
CHIX |
09:51:33 |
138Q006J2 |
|
18/12/2019 |
9 |
£ 10.450 |
CHIX |
09:51:33 |
138Q006J3 |
|
18/12/2019 |
400 |
£ 10.450 |
XLON |
09:53:02 |
2250662259745211 |
|
18/12/2019 |
21 |
£ 10.450 |
XLON |
09:53:04 |
2250662259745215 |
|
18/12/2019 |
400 |
£ 10.450 |
XLON |
09:53:04 |
2250662259745216 |
|
18/12/2019 |
100 |
£ 10.450 |
XLON |
09:53:04 |
2250662259745217 |
|
18/12/2019 |
300 |
£ 10.450 |
XLON |
09:53:05 |
2250662259745220 |
|
18/12/2019 |
400 |
£ 10.450 |
XLON |
09:53:05 |
2250662259745221 |
|
18/12/2019 |
58 |
£ 10.450 |
XLON |
09:53:05 |
2250662259745222 |
|
18/12/2019 |
218 |
£ 10.450 |
XLON |
09:53:06 |
2250662259745231 |
|
18/12/2019 |
116 |
£ 10.450 |
CHIX |
09:53:23 |
138Q006NN |
|
18/12/2019 |
300 |
£ 10.450 |
CHIX |
09:53:23 |
138Q006NO |
|
18/12/2019 |
258 |
£ 10.450 |
CHIX |
09:53:36 |
138Q006NX |
|
18/12/2019 |
659 |
£ 10.445 |
XLON |
09:53:40 |
2250662259745299 |
|
18/12/2019 |
467 |
£ 10.445 |
CHIX |
09:53:40 |
138Q006O6 |
|
18/12/2019 |
400 |
£ 10.445 |
XLON |
09:53:40 |
2250662259745311 |
|
18/12/2019 |
116 |
£ 10.445 |
CHIX |
09:53:41 |
138Q006OM |
|
18/12/2019 |
300 |
£ 10.445 |
CHIX |
09:53:41 |
138Q006ON |
|
18/12/2019 |
178 |
£ 10.450 |
CHIX |
09:53:47 |
138Q006P5 |
|
18/12/2019 |
530 |
£ 10.450 |
XLON |
09:53:52 |
2250662259745372 |
|
18/12/2019 |
559 |
£ 10.450 |
XLON |
09:54:28 |
2250662259745426 |
|
18/12/2019 |
419 |
£ 10.450 |
XLON |
09:54:28 |
2250662259745427 |
|
18/12/2019 |
374 |
£ 10.450 |
CHIX |
09:54:29 |
138Q006Q4 |
|
18/12/2019 |
255 |
£ 10.450 |
XLON |
09:54:31 |
2250662259745437 |
|
18/12/2019 |
190 |
£ 10.450 |
XLON |
09:54:31 |
2250662259745438 |
|
18/12/2019 |
710 |
£ 10.455 |
XLON |
09:56:50 |
2250662259745863 |
|
18/12/2019 |
346 |
£ 10.455 |
XLON |
09:57:23 |
2250662259745979 |
|
18/12/2019 |
1,144 |
£ 10.455 |
XLON |
09:59:35 |
2250662259746272 |
|
18/12/2019 |
555 |
£ 10.455 |
CHIX |
09:59:35 |
138Q00715 |
|
18/12/2019 |
227 |
£ 10.465 |
XLON |
10:00:20 |
2250662259746346 |
|
18/12/2019 |
33 |
£ 10.465 |
XLON |
10:00:20 |
2250662259746347 |
|
18/12/2019 |
935 |
£ 10.465 |
XLON |
10:00:21 |
2250662259746349 |
|
18/12/2019 |
56 |
£ 10.465 |
XLON |
10:01:08 |
2250662259746431 |
|
18/12/2019 |
308 |
£ 10.465 |
XLON |
10:01:08 |
2250662259746432 |
|
18/12/2019 |
54 |
£ 10.465 |
CHIX |
10:01:13 |
138Q00743 |
|
18/12/2019 |
55 |
£ 10.475 |
XLON |
10:08:12 |
2250662259747421 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
10:08:12 |
2250662259747422 |
|
18/12/2019 |
72 |
£ 10.475 |
XLON |
10:08:15 |
2250662259747433 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
10:08:15 |
2250662259747434 |
|
18/12/2019 |
12 |
£ 10.475 |
XLON |
10:08:15 |
2250662259747435 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
10:08:22 |
2250662259747462 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
10:08:28 |
2250662259747526 |
|
18/12/2019 |
223 |
£ 10.475 |
XLON |
10:08:28 |
2250662259747527 |
|
18/12/2019 |
272 |
£ 10.475 |
CHIX |
10:08:28 |
138Q007FZ |
|
18/12/2019 |
210 |
£ 10.475 |
CHIX |
10:08:28 |
138Q007G0 |
|
18/12/2019 |
166 |
£ 10.480 |
CHIX |
10:10:25 |
138Q007IX |
|
18/12/2019 |
223 |
£ 10.480 |
CHIX |
10:10:28 |
138Q007J2 |
|
18/12/2019 |
489 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JF |
|
18/12/2019 |
800 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JG |
|
18/12/2019 |
70 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JH |
|
18/12/2019 |
1,289 |
£ 10.475 |
XLON |
10:10:31 |
2250662259747785 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
10:10:31 |
2250662259747797 |
|
18/12/2019 |
439 |
£ 10.475 |
XLON |
10:10:31 |
2250662259747798 |
|
18/12/2019 |
97 |
£ 10.475 |
CHIX |
10:10:31 |
138Q007JP |
|
18/12/2019 |
500 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JQ |
|
18/12/2019 |
179 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JR |
|
18/12/2019 |
73 |
£ 10.480 |
CHIX |
10:10:31 |
138Q007JS |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:10:33 |
2250662259747825 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:10:34 |
2250662259747833 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:10:41 |
2250662259747857 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:12:02 |
2250662259748004 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:12:07 |
2250662259748005 |
|
18/12/2019 |
245 |
£ 10.470 |
XLON |
10:12:07 |
2250662259748006 |
|
18/12/2019 |
653 |
£ 10.465 |
XLON |
10:12:39 |
2250662259748046 |
|
18/12/2019 |
85 |
£ 10.465 |
XLON |
10:12:39 |
2250662259748047 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
10:16:09 |
2250662259748729 |
|
18/12/2019 |
245 |
£ 10.465 |
XLON |
10:17:28 |
2250662259748863 |
|
18/12/2019 |
294 |
£ 10.465 |
XLON |
10:17:28 |
2250662259748864 |
|
18/12/2019 |
194 |
£ 10.465 |
CHIX |
10:17:29 |
138Q007WU |
|
18/12/2019 |
145 |
£ 10.465 |
CHIX |
10:17:29 |
138Q007WV |
|
18/12/2019 |
246 |
£ 10.465 |
XLON |
10:17:29 |
2250662259748865 |
|
18/12/2019 |
120 |
£ 10.465 |
XLON |
10:17:29 |
2250662259748866 |
|
18/12/2019 |
127 |
£ 10.465 |
CHIX |
10:17:32 |
138Q007WW |
|
18/12/2019 |
226 |
£ 10.465 |
CHIX |
10:17:32 |
138Q007WX |
|
18/12/2019 |
200 |
£ 10.470 |
XLON |
10:21:32 |
2250662259749453 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:24:46 |
2250662259749882 |
|
18/12/2019 |
556 |
£ 10.470 |
XLON |
10:24:46 |
2250662259749883 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:25:16 |
2250662259749901 |
|
18/12/2019 |
329 |
£ 10.470 |
XLON |
10:25:21 |
2250662259749921 |
|
18/12/2019 |
1,173 |
£ 10.465 |
XLON |
10:25:55 |
2250662259750002 |
|
18/12/2019 |
392 |
£ 10.465 |
XLON |
10:25:55 |
2250662259750004 |
|
18/12/2019 |
265 |
£ 10.470 |
CHIX |
10:28:22 |
138Q008G3 |
|
18/12/2019 |
1,131 |
£ 10.465 |
CHIX |
10:28:38 |
138Q008HF |
|
18/12/2019 |
120 |
£ 10.465 |
CHIX |
10:28:38 |
138Q008HG |
|
18/12/2019 |
1,327 |
£ 10.465 |
XLON |
10:28:38 |
2250662259750377 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
10:28:38 |
2250662259750386 |
|
18/12/2019 |
57 |
£ 10.465 |
XLON |
10:28:38 |
2250662259750387 |
|
18/12/2019 |
184 |
£ 10.465 |
CHIX |
10:28:38 |
138Q008HL |
|
18/12/2019 |
188 |
£ 10.465 |
CHIX |
10:28:38 |
138Q008HM |
|
18/12/2019 |
277 |
£ 10.465 |
CHIX |
10:28:40 |
138Q008HW |
|
18/12/2019 |
327 |
£ 10.465 |
CHIX |
10:28:41 |
138Q008HY |
|
18/12/2019 |
208 |
£ 10.465 |
CHIX |
10:28:43 |
138Q008HZ |
|
18/12/2019 |
169 |
£ 10.465 |
CHIX |
10:28:45 |
138Q008I3 |
|
18/12/2019 |
661 |
£ 10.475 |
CHIX |
10:31:06 |
138Q008MR |
|
18/12/2019 |
91 |
£ 10.480 |
XLON |
10:31:30 |
2250662259750773 |
|
18/12/2019 |
28 |
£ 10.480 |
XLON |
10:31:30 |
2250662259750774 |
|
18/12/2019 |
100 |
£ 10.480 |
XLON |
10:31:30 |
2250662259750775 |
|
18/12/2019 |
380 |
£ 10.480 |
XLON |
10:31:41 |
2250662259750801 |
|
18/12/2019 |
848 |
£ 10.480 |
XLON |
10:33:38 |
2250662259751121 |
|
18/12/2019 |
769 |
£ 10.480 |
CHIX |
10:33:38 |
138Q008RM |
|
18/12/2019 |
194 |
£ 10.480 |
CHIX |
10:33:38 |
138Q008RO |
|
18/12/2019 |
300 |
£ 10.480 |
CHIX |
10:33:38 |
138Q008RP |
|
18/12/2019 |
275 |
£ 10.480 |
CHIX |
10:33:38 |
138Q008RQ |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
10:35:44 |
2250662259751372 |
|
18/12/2019 |
131 |
£ 10.480 |
XLON |
10:36:25 |
2250662259751505 |
|
18/12/2019 |
1,136 |
£ 10.480 |
XLON |
10:36:25 |
2250662259751506 |
|
18/12/2019 |
550 |
£ 10.475 |
XLON |
10:37:00 |
2250662259751543 |
|
18/12/2019 |
13 |
£ 10.475 |
XLON |
10:37:00 |
2250662259751544 |
|
18/12/2019 |
168 |
£ 10.470 |
CHIX |
10:37:33 |
138Q008XU |
|
18/12/2019 |
545 |
£ 10.470 |
CHIX |
10:37:33 |
138Q008XV |
|
18/12/2019 |
210 |
£ 10.470 |
CHIX |
10:37:33 |
138Q008XX |
|
18/12/2019 |
300 |
£ 10.470 |
CHIX |
10:37:33 |
138Q008XY |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
10:37:35 |
2250662259751585 |
|
18/12/2019 |
88 |
£ 10.470 |
XLON |
10:37:35 |
2250662259751586 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
10:43:03 |
2250662259752281 |
|
18/12/2019 |
1,009 |
£ 10.490 |
CHIX |
10:46:15 |
138Q009E2 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
10:46:15 |
2250662259752808 |
|
18/12/2019 |
208 |
£ 10.490 |
XLON |
10:46:16 |
2250662259752815 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
10:46:42 |
2250662259752894 |
|
18/12/2019 |
543 |
£ 10.490 |
XLON |
10:46:42 |
2250662259752895 |
|
18/12/2019 |
175 |
£ 10.490 |
XLON |
10:46:47 |
2250662259752897 |
|
18/12/2019 |
203 |
£ 10.490 |
XLON |
10:46:47 |
2250662259752898 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
10:46:47 |
2250662259752899 |
|
18/12/2019 |
28 |
£ 10.490 |
XLON |
10:46:47 |
2250662259752900 |
|
18/12/2019 |
665 |
£ 10.495 |
XLON |
10:47:54 |
2250662259753099 |
|
18/12/2019 |
454 |
£ 10.495 |
XLON |
10:50:02 |
2250662259753470 |
|
18/12/2019 |
271 |
£ 10.495 |
CHIX |
10:50:02 |
138Q009MJ |
|
18/12/2019 |
600 |
£ 10.495 |
CHIX |
10:50:02 |
138Q009MK |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
10:51:14 |
2250662259753614 |
|
18/12/2019 |
100 |
£ 10.505 |
CHIX |
10:51:14 |
138Q009PA |
|
18/12/2019 |
1,145 |
£ 10.500 |
CHIX |
10:51:16 |
138Q009PD |
|
18/12/2019 |
1,180 |
£ 10.500 |
XLON |
10:51:16 |
2250662259753617 |
|
18/12/2019 |
1,145 |
£ 10.500 |
CHIX |
10:51:16 |
138Q009PF |
|
18/12/2019 |
200 |
£ 10.500 |
XLON |
10:51:19 |
2250662259753624 |
|
18/12/2019 |
400 |
£ 10.500 |
XLON |
10:51:19 |
2250662259753625 |
|
18/12/2019 |
319 |
£ 10.500 |
XLON |
10:51:19 |
2250662259753626 |
|
18/12/2019 |
116 |
£ 10.500 |
XLON |
10:51:20 |
2250662259753630 |
|
18/12/2019 |
400 |
£ 10.500 |
XLON |
10:51:27 |
2250662259753638 |
|
18/12/2019 |
230 |
£ 10.500 |
XLON |
10:51:27 |
2250662259753639 |
|
18/12/2019 |
513 |
£ 10.500 |
XLON |
10:51:27 |
2250662259753640 |
|
18/12/2019 |
116 |
£ 10.500 |
XLON |
10:51:28 |
2250662259753641 |
|
18/12/2019 |
400 |
£ 10.500 |
XLON |
10:51:28 |
2250662259753642 |
|
18/12/2019 |
630 |
£ 10.495 |
XLON |
10:53:01 |
2250662259753871 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
10:53:01 |
2250662259753878 |
|
18/12/2019 |
110 |
£ 10.495 |
XLON |
10:53:01 |
2250662259753879 |
|
18/12/2019 |
663 |
£ 10.495 |
XLON |
10:59:40 |
2250662259754680 |
|
18/12/2019 |
485 |
£ 10.495 |
XLON |
10:59:40 |
2250662259754681 |
|
18/12/2019 |
116 |
£ 10.495 |
XLON |
10:59:40 |
2250662259754682 |
|
18/12/2019 |
366 |
£ 10.495 |
CHIX |
10:59:51 |
138Q00A5M |
|
18/12/2019 |
116 |
£ 10.480 |
XLON |
11:01:40 |
2250662259754887 |
|
18/12/2019 |
380 |
£ 10.485 |
CHIX |
11:01:40 |
138Q00A9Y |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
11:01:45 |
2250662259754907 |
|
18/12/2019 |
295 |
£ 10.480 |
XLON |
11:02:10 |
2250662259754958 |
|
18/12/2019 |
179 |
£ 10.485 |
XLON |
11:07:26 |
2250662259755578 |
|
18/12/2019 |
100 |
£ 10.485 |
XLON |
11:07:26 |
2250662259755579 |
|
18/12/2019 |
49 |
£ 10.485 |
XLON |
11:07:26 |
2250662259755580 |
|
18/12/2019 |
251 |
£ 10.485 |
CHIX |
11:07:26 |
138Q00AKI |
|
18/12/2019 |
480 |
£ 10.485 |
CHIX |
11:07:28 |
138Q00AKJ |
|
18/12/2019 |
24 |
£ 10.485 |
CHIX |
11:07:28 |
138Q00AKK |
|
18/12/2019 |
300 |
£ 10.490 |
XLON |
11:08:05 |
2250662259755674 |
|
18/12/2019 |
12 |
£ 10.490 |
XLON |
11:08:05 |
2250662259755675 |
|
18/12/2019 |
351 |
£ 10.490 |
XLON |
11:08:05 |
2250662259755676 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
11:08:20 |
2250662259755749 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
11:08:25 |
2250662259755765 |
|
18/12/2019 |
18 |
£ 10.490 |
XLON |
11:08:25 |
2250662259755766 |
|
18/12/2019 |
800 |
£ 10.485 |
XLON |
11:10:17 |
2250662259756015 |
|
18/12/2019 |
597 |
£ 10.485 |
XLON |
11:10:17 |
2250662259756016 |
|
18/12/2019 |
438 |
£ 10.485 |
CHIX |
11:10:17 |
138Q00APQ |
|
18/12/2019 |
581 |
£ 10.485 |
CHIX |
11:10:17 |
138Q00APR |
|
18/12/2019 |
114 |
£ 10.485 |
CHIX |
11:10:18 |
138Q00APZ |
|
18/12/2019 |
1 |
£ 10.485 |
CHIX |
11:10:18 |
138Q00AQ0 |
|
18/12/2019 |
463 |
£ 10.485 |
CHIX |
11:10:18 |
138Q00APY |
|
18/12/2019 |
38 |
£ 10.485 |
CHIX |
11:10:19 |
138Q00AQB |
|
18/12/2019 |
260 |
£ 10.495 |
XLON |
11:16:01 |
2250662259756668 |
|
18/12/2019 |
63 |
£ 10.495 |
XLON |
11:16:01 |
2250662259756669 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
11:16:01 |
2250662259756670 |
|
18/12/2019 |
422 |
£ 10.495 |
XLON |
11:16:02 |
2250662259756671 |
|
18/12/2019 |
212 |
£ 10.495 |
CHIX |
11:16:02 |
138Q00B11 |
|
18/12/2019 |
114 |
£ 10.495 |
CHIX |
11:16:02 |
138Q00B12 |
|
18/12/2019 |
800 |
£ 10.495 |
XLON |
11:18:11 |
2250662259757073 |
|
18/12/2019 |
469 |
£ 10.495 |
XLON |
11:18:11 |
2250662259757074 |
|
18/12/2019 |
1,081 |
£ 10.495 |
CHIX |
11:18:11 |
138Q00B6T |
|
18/12/2019 |
248 |
£ 10.495 |
CHIX |
11:18:11 |
138Q00B6U |
|
18/12/2019 |
348 |
£ 10.495 |
XLON |
11:18:12 |
2250662259757075 |
|
18/12/2019 |
697 |
£ 10.490 |
XLON |
11:18:29 |
2250662259757093 |
|
18/12/2019 |
194 |
£ 10.475 |
CHIX |
11:21:05 |
138Q00BD5 |
|
18/12/2019 |
376 |
£ 10.475 |
CHIX |
11:21:07 |
138Q00BDA |
|
18/12/2019 |
116 |
£ 10.475 |
CHIX |
11:21:07 |
138Q00BDB |
|
18/12/2019 |
194 |
£ 10.475 |
CHIX |
11:21:07 |
138Q00BDC |
|
18/12/2019 |
116 |
£ 10.475 |
CHIX |
11:21:09 |
138Q00BDJ |
|
18/12/2019 |
230 |
£ 10.475 |
CHIX |
11:21:10 |
138Q00BE8 |
|
18/12/2019 |
116 |
£ 10.475 |
CHIX |
11:21:10 |
138Q00BE9 |
|
18/12/2019 |
138 |
£ 10.475 |
CHIX |
11:21:11 |
138Q00BEB |
|
18/12/2019 |
490 |
£ 10.475 |
CHIX |
11:22:33 |
138Q00BI8 |
|
18/12/2019 |
104 |
£ 10.475 |
CHIX |
11:22:41 |
138Q00BIA |
|
18/12/2019 |
600 |
£ 10.475 |
CHIX |
11:22:41 |
138Q00BIB |
|
18/12/2019 |
439 |
£ 10.475 |
XLON |
11:22:56 |
2250662259757669 |
|
18/12/2019 |
455 |
£ 10.485 |
CHIX |
11:30:54 |
138Q00BVE |
|
18/12/2019 |
455 |
£ 10.485 |
CHIX |
11:30:54 |
138Q00BVF |
|
18/12/2019 |
600 |
£ 10.485 |
XLON |
11:30:59 |
2250662259758664 |
|
18/12/2019 |
512 |
£ 10.485 |
XLON |
11:30:59 |
2250662259758665 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
11:33:53 |
2250662259759097 |
|
18/12/2019 |
180 |
£ 10.485 |
XLON |
11:33:55 |
2250662259759098 |
|
18/12/2019 |
145 |
£ 10.485 |
XLON |
11:33:55 |
2250662259759099 |
|
18/12/2019 |
202 |
£ 10.485 |
XLON |
11:40:04 |
2250662259759940 |
|
18/12/2019 |
600 |
£ 10.485 |
XLON |
11:40:04 |
2250662259759941 |
|
18/12/2019 |
200 |
£ 10.485 |
XLON |
11:40:04 |
2250662259759942 |
|
18/12/2019 |
41 |
£ 10.485 |
XLON |
11:40:04 |
2250662259759943 |
|
18/12/2019 |
441 |
£ 10.485 |
CHIX |
11:40:04 |
138Q00CAS |
|
18/12/2019 |
800 |
£ 10.485 |
CHIX |
11:40:04 |
138Q00CAT |
|
18/12/2019 |
1,271 |
£ 10.485 |
XLON |
11:40:04 |
2250662259759935 |
|
18/12/2019 |
15 |
£ 10.485 |
CHIX |
11:40:04 |
138Q00CAU |
|
18/12/2019 |
1 |
£ 10.480 |
XLON |
11:40:20 |
2250662259760016 |
|
18/12/2019 |
341 |
£ 10.480 |
XLON |
11:40:25 |
2250662259760022 |
|
18/12/2019 |
801 |
£ 10.480 |
XLON |
11:40:25 |
2250662259760021 |
|
18/12/2019 |
122 |
£ 10.475 |
XLON |
11:45:26 |
2250662259760754 |
|
18/12/2019 |
854 |
£ 10.475 |
XLON |
11:45:26 |
2250662259760755 |
|
18/12/2019 |
81 |
£ 10.475 |
CHIX |
11:45:26 |
138Q00CNZ |
|
18/12/2019 |
609 |
£ 10.475 |
CHIX |
11:45:26 |
138Q00CO0 |
|
18/12/2019 |
116 |
£ 10.475 |
CHIX |
11:45:26 |
138Q00CO3 |
|
18/12/2019 |
212 |
£ 10.470 |
CHIX |
11:46:12 |
138Q00CPB |
|
18/12/2019 |
557 |
£ 10.470 |
CHIX |
11:46:22 |
138Q00CPL |
|
18/12/2019 |
500 |
£ 10.470 |
CHIX |
11:46:22 |
138Q00CPM |
|
18/12/2019 |
292 |
£ 10.465 |
XLON |
11:47:36 |
2250662259761054 |
|
18/12/2019 |
78 |
£ 10.470 |
CHIX |
11:47:41 |
138Q00CRS |
|
18/12/2019 |
194 |
£ 10.470 |
CHIX |
11:47:46 |
138Q00CS1 |
|
18/12/2019 |
396 |
£ 10.470 |
CHIX |
11:47:49 |
138Q00CS6 |
|
18/12/2019 |
191 |
£ 10.470 |
CHIX |
11:48:38 |
138Q00CTI |
|
18/12/2019 |
190 |
£ 10.470 |
CHIX |
11:48:38 |
138Q00CTJ |
|
18/12/2019 |
102 |
£ 10.470 |
XLON |
11:52:27 |
2250662259762024 |
|
18/12/2019 |
1,321 |
£ 10.470 |
XLON |
11:52:27 |
2250662259762025 |
|
18/12/2019 |
500 |
£ 10.470 |
XLON |
11:52:27 |
2250662259762027 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
11:52:27 |
2250662259762028 |
|
18/12/2019 |
104 |
£ 10.470 |
XLON |
11:52:27 |
2250662259762029 |
|
18/12/2019 |
106 |
£ 10.470 |
CHIX |
11:52:27 |
138Q00D08 |
|
18/12/2019 |
103 |
£ 10.470 |
XLON |
11:56:14 |
2250662259762442 |
|
18/12/2019 |
187 |
£ 10.470 |
CHIX |
11:56:14 |
138Q00D66 |
|
18/12/2019 |
272 |
£ 10.470 |
XLON |
11:56:14 |
2250662259762443 |
|
18/12/2019 |
503 |
£ 10.470 |
CHIX |
11:56:14 |
138Q00D6B |
|
18/12/2019 |
4 |
£ 10.485 |
XLON |
11:59:47 |
2250662259763092 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
11:59:47 |
2250662259763093 |
|
18/12/2019 |
137 |
£ 10.490 |
XLON |
11:59:56 |
2250662259763325 |
|
18/12/2019 |
365 |
£ 10.485 |
XLON |
11:59:58 |
2250662259763353 |
|
18/12/2019 |
530 |
£ 10.485 |
CHIX |
11:59:58 |
138Q00DGT |
|
18/12/2019 |
500 |
£ 10.470 |
XLON |
12:02:33 |
2250662259764563 |
|
18/12/2019 |
255 |
£ 10.470 |
XLON |
12:02:33 |
2250662259764564 |
|
18/12/2019 |
73 |
£ 10.470 |
XLON |
12:02:33 |
2250662259764565 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
12:03:35 |
2250662259765007 |
|
18/12/2019 |
1,263 |
£ 10.470 |
XLON |
12:04:04 |
2250662259765140 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
12:04:04 |
2250662259765142 |
|
18/12/2019 |
633 |
£ 10.470 |
XLON |
12:04:04 |
2250662259765143 |
|
18/12/2019 |
382 |
£ 10.470 |
XLON |
12:04:17 |
2250662259765177 |
|
18/12/2019 |
1,347 |
£ 10.465 |
XLON |
12:04:47 |
2250662259765313 |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:04:47 |
138Q00DU4 |
|
18/12/2019 |
150 |
£ 10.470 |
CHIX |
12:04:47 |
138Q00DU5 |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:04:48 |
138Q00DU6 |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:04:50 |
138Q00DU8 |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:04:52 |
138Q00DUF |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:05:09 |
138Q00DWA |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:05:14 |
138Q00DWI |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:05:32 |
138Q00DX5 |
|
18/12/2019 |
148 |
£ 10.470 |
CHIX |
12:05:40 |
138Q00DXC |
|
18/12/2019 |
323 |
£ 10.470 |
CHIX |
12:06:10 |
138Q00DY6 |
|
18/12/2019 |
1,033 |
£ 10.470 |
CHIX |
12:06:32 |
138Q00DZ0 |
|
18/12/2019 |
179 |
£ 10.470 |
CHIX |
12:06:32 |
138Q00DZ1 |
|
18/12/2019 |
944 |
£ 10.465 |
CHIX |
12:06:44 |
138Q00DZC |
|
18/12/2019 |
944 |
£ 10.465 |
CHIX |
12:06:44 |
138Q00DZQ |
|
18/12/2019 |
310 |
£ 10.465 |
XLON |
12:07:06 |
2250662259765696 |
|
18/12/2019 |
47 |
£ 10.465 |
XLON |
12:10:09 |
2250662259766101 |
|
18/12/2019 |
43 |
£ 10.465 |
XLON |
12:10:24 |
2250662259766141 |
|
18/12/2019 |
800 |
£ 10.465 |
XLON |
12:10:26 |
2250662259766163 |
|
18/12/2019 |
1,122 |
£ 10.485 |
XLON |
12:23:25 |
2250662259768114 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
12:23:25 |
2250662259768118 |
|
18/12/2019 |
1,284 |
£ 10.485 |
XLON |
12:24:37 |
2250662259768280 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
12:24:37 |
2250662259768283 |
|
18/12/2019 |
100 |
£ 10.485 |
XLON |
12:24:37 |
2250662259768284 |
|
18/12/2019 |
1,092 |
£ 10.480 |
XLON |
12:29:07 |
2250662259768736 |
|
18/12/2019 |
300 |
£ 10.470 |
CHIX |
12:36:13 |
138Q00FB3 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
12:38:25 |
2250662259770193 |
|
18/12/2019 |
706 |
£ 10.480 |
XLON |
12:40:57 |
2250662259770691 |
|
18/12/2019 |
180 |
£ 10.480 |
XLON |
12:40:57 |
2250662259770692 |
|
18/12/2019 |
179 |
£ 10.480 |
CHIX |
12:41:06 |
138Q00FKO |
|
18/12/2019 |
400 |
£ 10.480 |
CHIX |
12:41:06 |
138Q00FKP |
|
18/12/2019 |
400 |
£ 10.480 |
CHIX |
12:41:11 |
138Q00FKT |
|
18/12/2019 |
179 |
£ 10.480 |
CHIX |
12:41:11 |
138Q00FKU |
|
18/12/2019 |
297 |
£ 10.475 |
XLON |
12:43:15 |
2250662259770923 |
|
18/12/2019 |
944 |
£ 10.475 |
CHIX |
12:43:15 |
138Q00FN5 |
|
18/12/2019 |
455 |
£ 10.475 |
CHIX |
12:43:15 |
138Q00FN6 |
|
18/12/2019 |
179 |
£ 10.475 |
CHIX |
12:43:21 |
138Q00FNL |
|
18/12/2019 |
400 |
£ 10.475 |
CHIX |
12:43:21 |
138Q00FNM |
|
18/12/2019 |
180 |
£ 10.475 |
CHIX |
12:43:21 |
138Q00FNN |
|
18/12/2019 |
490 |
£ 10.475 |
CHIX |
12:43:21 |
138Q00FNO |
|
18/12/2019 |
200 |
£ 10.475 |
CHIX |
12:43:21 |
138Q00FNP |
|
18/12/2019 |
283 |
£ 10.470 |
CHIX |
12:47:32 |
138Q00FU2 |
|
18/12/2019 |
57 |
£ 10.470 |
CHIX |
12:47:32 |
138Q00FU3 |
|
18/12/2019 |
755 |
£ 10.470 |
XLON |
12:50:51 |
2250662259772168 |
|
18/12/2019 |
599 |
£ 10.470 |
XLON |
12:50:51 |
2250662259772169 |
|
18/12/2019 |
203 |
£ 10.475 |
CHIX |
12:50:52 |
138Q00G0Y |
|
18/12/2019 |
400 |
£ 10.475 |
CHIX |
12:50:52 |
138Q00G0Z |
|
18/12/2019 |
220 |
£ 10.475 |
CHIX |
12:50:52 |
138Q00G10 |
|
18/12/2019 |
349 |
£ 10.470 |
XLON |
12:54:04 |
2250662259772701 |
|
18/12/2019 |
832 |
£ 10.470 |
XLON |
12:54:32 |
2250662259772757 |
|
18/12/2019 |
537 |
£ 10.470 |
CHIX |
12:54:32 |
138Q00G69 |
|
18/12/2019 |
366 |
£ 10.470 |
CHIX |
12:56:41 |
138Q00GA1 |
|
18/12/2019 |
537 |
£ 10.465 |
CHIX |
13:00:06 |
138Q00GG3 |
|
18/12/2019 |
750 |
£ 10.465 |
CHIX |
13:00:06 |
138Q00GG4 |
|
18/12/2019 |
483 |
£ 10.465 |
CHIX |
13:00:06 |
138Q00GG5 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
13:00:30 |
2250662259773519 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
13:07:49 |
2250662259774685 |
|
18/12/2019 |
177 |
£ 10.470 |
XLON |
13:07:49 |
2250662259774686 |
|
18/12/2019 |
288 |
£ 10.470 |
XLON |
13:07:54 |
2250662259774705 |
|
18/12/2019 |
1,414 |
£ 10.465 |
XLON |
13:08:12 |
2250662259774735 |
|
18/12/2019 |
367 |
£ 10.465 |
CHIX |
13:08:12 |
138Q00GWU |
|
18/12/2019 |
580 |
£ 10.465 |
XLON |
13:09:27 |
2250662259775020 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
13:13:09 |
2250662259775515 |
|
18/12/2019 |
402 |
£ 10.460 |
CHIX |
13:15:30 |
138Q00HDN |
|
18/12/2019 |
78 |
£ 10.470 |
CHIX |
13:17:21 |
138Q00HHE |
|
18/12/2019 |
1,072 |
£ 10.475 |
CHIX |
13:18:05 |
138Q00HLV |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
13:18:21 |
2250662259776520 |
|
18/12/2019 |
39 |
£ 10.480 |
XLON |
13:19:01 |
2250662259776793 |
|
18/12/2019 |
83 |
£ 10.480 |
CHIX |
13:19:24 |
138Q00HSP |
|
18/12/2019 |
453 |
£ 10.480 |
CHIX |
13:19:24 |
138Q00HSQ |
|
18/12/2019 |
1,193 |
£ 10.480 |
XLON |
13:19:24 |
2250662259776896 |
|
18/12/2019 |
36 |
£ 10.480 |
XLON |
13:19:25 |
2250662259776901 |
|
18/12/2019 |
413 |
£ 10.480 |
XLON |
13:19:25 |
2250662259776902 |
|
18/12/2019 |
94 |
£ 10.490 |
XLON |
13:24:31 |
2250662259777885 |
|
18/12/2019 |
577 |
£ 10.495 |
XLON |
13:26:05 |
2250662259778308 |
|
18/12/2019 |
608 |
£ 10.495 |
XLON |
13:26:06 |
2250662259778311 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
13:27:40 |
2250662259778642 |
|
18/12/2019 |
1,126 |
£ 10.490 |
CHIX |
13:27:40 |
138Q00ICE |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
13:30:15 |
2250662259779122 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
13:31:35 |
2250662259779358 |
|
18/12/2019 |
217 |
£ 10.485 |
XLON |
13:31:35 |
2250662259779359 |
|
18/12/2019 |
3 |
£ 10.480 |
CHIX |
13:31:36 |
138Q00IMP |
|
18/12/2019 |
102 |
£ 10.485 |
XLON |
13:31:40 |
2250662259779382 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
13:31:40 |
2250662259779383 |
|
18/12/2019 |
3 |
£ 10.480 |
CHIX |
13:31:40 |
138Q00IMT |
|
18/12/2019 |
12 |
£ 10.480 |
CHIX |
13:31:40 |
138Q00IMU |
|
18/12/2019 |
630 |
£ 10.485 |
XLON |
13:31:43 |
2250662259779384 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
13:31:43 |
2250662259779385 |
|
18/12/2019 |
11 |
£ 10.480 |
CHIX |
13:31:44 |
138Q00IMY |
|
18/12/2019 |
1 |
£ 10.480 |
CHIX |
13:31:44 |
138Q00IMZ |
|
18/12/2019 |
81 |
£ 10.480 |
CHIX |
13:32:37 |
138Q00IOQ |
|
18/12/2019 |
185 |
£ 10.480 |
CHIX |
13:32:37 |
138Q00IOR |
|
18/12/2019 |
372 |
£ 10.480 |
XLON |
13:32:44 |
2250662259779518 |
|
18/12/2019 |
960 |
£ 10.480 |
XLON |
13:36:33 |
2250662259780180 |
|
18/12/2019 |
62 |
£ 10.480 |
XLON |
13:37:52 |
2250662259780444 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
13:37:52 |
2250662259780445 |
|
18/12/2019 |
231 |
£ 10.480 |
XLON |
13:37:52 |
2250662259780446 |
|
18/12/2019 |
116 |
£ 10.480 |
XLON |
13:37:57 |
2250662259780456 |
|
18/12/2019 |
78 |
£ 10.480 |
XLON |
13:37:57 |
2250662259780457 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
13:39:38 |
2250662259780623 |
|
18/12/2019 |
415 |
£ 10.480 |
XLON |
13:40:30 |
2250662259780788 |
|
18/12/2019 |
800 |
£ 10.480 |
XLON |
13:40:30 |
2250662259780789 |
|
18/12/2019 |
59 |
£ 10.480 |
XLON |
13:40:30 |
2250662259780790 |
|
18/12/2019 |
12 |
£ 10.480 |
XLON |
13:40:30 |
2250662259780793 |
|
18/12/2019 |
1,207 |
£ 10.480 |
CHIX |
13:40:34 |
138Q00J5W |
|
18/12/2019 |
1,317 |
£ 10.480 |
XLON |
13:40:34 |
2250662259780799 |
|
18/12/2019 |
9 |
£ 10.480 |
CHIX |
13:44:54 |
138Q00JG3 |
|
18/12/2019 |
40 |
£ 10.480 |
CHIX |
13:44:58 |
138Q00JG6 |
|
18/12/2019 |
1 |
£ 10.480 |
CHIX |
13:44:58 |
138Q00JG7 |
|
18/12/2019 |
3 |
£ 10.480 |
CHIX |
13:44:59 |
138Q00JGK |
|
18/12/2019 |
1,175 |
£ 10.485 |
XLON |
13:48:16 |
2250662259781923 |
|
18/12/2019 |
1,430 |
£ 10.485 |
CHIX |
13:48:16 |
138Q00JN3 |
|
18/12/2019 |
1,263 |
£ 10.485 |
XLON |
13:48:16 |
2250662259781924 |
|
18/12/2019 |
152 |
£ 10.485 |
XLON |
13:48:28 |
2250662259781954 |
|
18/12/2019 |
7 |
£ 10.480 |
XLON |
13:48:29 |
2250662259781973 |
|
18/12/2019 |
6 |
£ 10.480 |
XLON |
13:48:29 |
2250662259781958 |
|
18/12/2019 |
7 |
£ 10.480 |
XLON |
13:48:29 |
2250662259781959 |
|
18/12/2019 |
1,131 |
£ 10.485 |
CHIX |
13:50:15 |
138Q00JR2 |
|
18/12/2019 |
1,419 |
£ 10.485 |
XLON |
13:50:15 |
2250662259782235 |
|
18/12/2019 |
600 |
£ 10.485 |
XLON |
13:50:15 |
2250662259782236 |
|
18/12/2019 |
592 |
£ 10.485 |
XLON |
13:50:17 |
2250662259782237 |
|
18/12/2019 |
135 |
£ 10.485 |
XLON |
13:50:17 |
2250662259782238 |
|
18/12/2019 |
477 |
£ 10.485 |
XLON |
13:50:19 |
2250662259782244 |
|
18/12/2019 |
213 |
£ 10.480 |
CHIX |
13:50:52 |
138Q00JS9 |
|
18/12/2019 |
367 |
£ 10.480 |
CHIX |
13:50:52 |
138Q00JSA |
|
18/12/2019 |
41 |
£ 10.475 |
CHIX |
13:52:35 |
138Q00JW9 |
|
18/12/2019 |
24 |
£ 10.475 |
CHIX |
13:52:35 |
138Q00JWA |
|
18/12/2019 |
5 |
£ 10.475 |
CHIX |
13:52:35 |
138Q00JWB |
|
18/12/2019 |
1 |
£ 10.475 |
CHIX |
13:52:37 |
138Q00JWC |
|
18/12/2019 |
286 |
£ 10.475 |
CHIX |
13:52:37 |
138Q00JWD |
|
18/12/2019 |
290 |
£ 10.475 |
CHIX |
13:52:37 |
138Q00JWF |
|
18/12/2019 |
60 |
£ 10.475 |
XLON |
13:54:57 |
2250662259782951 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
13:54:57 |
2250662259782952 |
|
18/12/2019 |
272 |
£ 10.475 |
XLON |
13:54:57 |
2250662259782953 |
|
18/12/2019 |
322 |
£ 10.470 |
CHIX |
13:58:45 |
138Q00KB7 |
|
18/12/2019 |
200 |
£ 10.470 |
XLON |
13:58:45 |
2250662259783568 |
|
18/12/2019 |
124 |
£ 10.470 |
XLON |
13:58:45 |
2250662259783562 |
|
18/12/2019 |
800 |
£ 10.470 |
XLON |
13:58:45 |
2250662259783563 |
|
18/12/2019 |
333 |
£ 10.470 |
XLON |
13:58:45 |
2250662259783564 |
|
18/12/2019 |
1,390 |
£ 10.470 |
CHIX |
14:01:34 |
138Q00KGT |
|
18/12/2019 |
1,287 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784081 |
|
18/12/2019 |
712 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784084 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784085 |
|
18/12/2019 |
191 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784086 |
|
18/12/2019 |
592 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784087 |
|
18/12/2019 |
192 |
£ 10.470 |
XLON |
14:01:34 |
2250662259784088 |
|
18/12/2019 |
194 |
£ 10.470 |
CHIX |
14:01:34 |
138Q00KGX |
|
18/12/2019 |
270 |
£ 10.470 |
CHIX |
14:01:35 |
138Q00KGY |
|
18/12/2019 |
76 |
£ 10.470 |
CHIX |
14:01:36 |
138Q00KH0 |
|
18/12/2019 |
296 |
£ 10.470 |
XLON |
14:01:36 |
2250662259784093 |
|
18/12/2019 |
227 |
£ 10.470 |
XLON |
14:01:36 |
2250662259784094 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
14:01:36 |
2250662259784095 |
|
18/12/2019 |
400 |
£ 10.470 |
XLON |
14:01:38 |
2250662259784096 |
|
18/12/2019 |
193 |
£ 10.470 |
CHIX |
14:01:38 |
138Q00KH1 |
|
18/12/2019 |
211 |
£ 10.470 |
XLON |
14:01:39 |
2250662259784100 |
|
18/12/2019 |
271 |
£ 10.470 |
XLON |
14:01:40 |
2250662259784104 |
|
18/12/2019 |
527 |
£ 10.470 |
CHIX |
14:02:02 |
138Q00KI1 |
|
18/12/2019 |
300 |
£ 10.470 |
CHIX |
14:02:02 |
138Q00KI2 |
|
18/12/2019 |
200 |
£ 10.470 |
CHIX |
14:02:02 |
138Q00KI3 |
|
18/12/2019 |
671 |
£ 10.470 |
CHIX |
14:02:07 |
138Q00KI4 |
|
18/12/2019 |
400 |
£ 10.470 |
CHIX |
14:02:07 |
138Q00KI5 |
|
18/12/2019 |
100 |
£ 10.470 |
CHIX |
14:02:07 |
138Q00KI6 |
|
18/12/2019 |
241 |
£ 10.470 |
CHIX |
14:02:10 |
138Q00KI9 |
|
18/12/2019 |
500 |
£ 10.470 |
CHIX |
14:02:10 |
138Q00KIA |
|
18/12/2019 |
116 |
£ 10.470 |
CHIX |
14:02:11 |
138Q00KIN |
|
18/12/2019 |
309 |
£ 10.470 |
CHIX |
14:02:11 |
138Q00KIO |
|
18/12/2019 |
142 |
£ 10.470 |
CHIX |
14:02:13 |
138Q00KIS |
|
18/12/2019 |
373 |
£ 10.465 |
CHIX |
14:02:18 |
138Q00KJ7 |
|
18/12/2019 |
456 |
£ 10.465 |
XLON |
14:02:18 |
2250662259784288 |
|
18/12/2019 |
116 |
£ 10.465 |
XLON |
14:02:18 |
2250662259784289 |
|
18/12/2019 |
400 |
£ 10.465 |
XLON |
14:02:44 |
2250662259784391 |
|
18/12/2019 |
302 |
£ 10.465 |
XLON |
14:02:44 |
2250662259784392 |
|
18/12/2019 |
316 |
£ 10.465 |
XLON |
14:03:48 |
2250662259784658 |
|
18/12/2019 |
35 |
£ 10.465 |
XLON |
14:03:48 |
2250662259784659 |
|
18/12/2019 |
538 |
£ 10.460 |
CHIX |
14:05:07 |
138Q00KPS |
|
18/12/2019 |
394 |
£ 10.460 |
XLON |
14:06:36 |
2250662259785101 |
|
18/12/2019 |
282 |
£ 10.455 |
TRQX |
14:06:43 |
2250658103179130 |
|
18/12/2019 |
194 |
£ 10.460 |
CHIX |
14:06:43 |
138Q00KT1 |
|
18/12/2019 |
205 |
£ 10.460 |
CHIX |
14:06:43 |
138Q00KT2 |
|
18/12/2019 |
407 |
£ 10.460 |
TRQX |
14:10:10 |
2250658103179313 |
|
18/12/2019 |
291 |
£ 10.460 |
XLON |
14:10:10 |
2250662259785605 |
|
18/12/2019 |
270 |
£ 10.460 |
CHIX |
14:10:58 |
138Q00L3A |
|
18/12/2019 |
685 |
£ 10.460 |
CHIX |
14:11:47 |
138Q00L4U |
|
18/12/2019 |
555 |
£ 10.460 |
XLON |
14:12:06 |
2250662259785899 |
|
18/12/2019 |
444 |
£ 10.460 |
XLON |
14:12:06 |
2250662259785900 |
|
18/12/2019 |
768 |
£ 10.460 |
CHIX |
14:12:06 |
138Q00L5G |
|
18/12/2019 |
727 |
£ 10.460 |
XLON |
14:12:06 |
2250662259785901 |
|
18/12/2019 |
40 |
£ 10.460 |
CHIX |
14:12:18 |
138Q00L5R |
|
18/12/2019 |
45 |
£ 10.460 |
CHIX |
14:13:29 |
138Q00L7V |
|
18/12/2019 |
285 |
£ 10.460 |
CHIX |
14:13:37 |
138Q00L7Y |
|
18/12/2019 |
329 |
£ 10.460 |
CHIX |
14:13:37 |
138Q00L7Z |
|
18/12/2019 |
386 |
£ 10.460 |
XLON |
14:13:37 |
2250662259786128 |
|
18/12/2019 |
334 |
£ 10.460 |
CHIX |
14:13:44 |
138Q00L87 |
|
18/12/2019 |
414 |
£ 10.460 |
CHIX |
14:13:44 |
138Q00L89 |
|
18/12/2019 |
470 |
£ 10.460 |
CHIX |
14:13:44 |
138Q00L8A |
|
18/12/2019 |
88 |
£ 10.460 |
CHIX |
14:13:44 |
138Q00L8B |
|
18/12/2019 |
46 |
£ 10.460 |
XLON |
14:14:39 |
2250662259786212 |
|
18/12/2019 |
138 |
£ 10.460 |
CHIX |
14:15:06 |
138Q00LAK |
|
18/12/2019 |
47 |
£ 10.460 |
XLON |
14:15:15 |
2250662259786263 |
|
18/12/2019 |
306 |
£ 10.460 |
CHIX |
14:15:25 |
138Q00LAQ |
|
18/12/2019 |
41 |
£ 10.460 |
XLON |
14:15:45 |
2250662259786350 |
|
18/12/2019 |
140 |
£ 10.460 |
CHIX |
14:15:45 |
138Q00LB8 |
|
18/12/2019 |
559 |
£ 10.460 |
XLON |
14:15:54 |
2250662259786405 |
|
18/12/2019 |
147 |
£ 10.460 |
XLON |
14:16:10 |
2250662259786460 |
|
18/12/2019 |
41 |
£ 10.460 |
XLON |
14:16:19 |
2250662259786493 |
|
18/12/2019 |
41 |
£ 10.460 |
XLON |
14:16:48 |
2250662259786576 |
|
18/12/2019 |
317 |
£ 10.465 |
XLON |
14:17:16 |
2250662259786609 |
|
18/12/2019 |
640 |
£ 10.465 |
CHIX |
14:20:29 |
138Q00LKI |
|
18/12/2019 |
906 |
£ 10.465 |
XLON |
14:27:12 |
2250662259788318 |
|
18/12/2019 |
48 |
£ 10.470 |
XLON |
14:28:42 |
2250662259788499 |
|
18/12/2019 |
39 |
£ 10.470 |
XLON |
14:29:28 |
2250662259788760 |
|
18/12/2019 |
707 |
£ 10.470 |
XLON |
14:29:28 |
2250662259788761 |
|
18/12/2019 |
1,101 |
£ 10.475 |
XLON |
14:30:00 |
2250662259788997 |
|
18/12/2019 |
1,058 |
£ 10.490 |
CHIX |
14:31:21 |
138Q00MMI |
|
18/12/2019 |
84 |
£ 10.490 |
CHIX |
14:31:21 |
138Q00MMJ |
|
18/12/2019 |
1,219 |
£ 10.490 |
XLON |
14:31:21 |
2250662259789740 |
|
18/12/2019 |
185 |
£ 10.485 |
TRQX |
14:31:21 |
2250658103180447 |
|
18/12/2019 |
125 |
£ 10.485 |
TRQX |
14:31:21 |
2250658103180448 |
|
18/12/2019 |
210 |
£ 10.485 |
TRQX |
14:31:21 |
2250658103180449 |
|
18/12/2019 |
82 |
£ 10.490 |
XLON |
14:31:21 |
2250662259789747 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
14:31:21 |
2250662259789748 |
|
18/12/2019 |
308 |
£ 10.480 |
XLON |
14:31:23 |
2250662259789766 |
|
18/12/2019 |
321 |
£ 10.480 |
XLON |
14:31:23 |
2250662259789767 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
14:31:23 |
2250662259789768 |
|
18/12/2019 |
70 |
£ 10.480 |
XLON |
14:31:23 |
2250662259789769 |
|
18/12/2019 |
565 |
£ 10.480 |
CHIX |
14:34:41 |
138Q00MYP |
|
18/12/2019 |
550 |
£ 10.480 |
XLON |
14:36:50 |
2250662259791718 |
|
18/12/2019 |
296 |
£ 10.480 |
XLON |
14:36:50 |
2250662259791719 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
14:36:50 |
2250662259791720 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
14:36:50 |
2250662259791721 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
14:36:50 |
2250662259791722 |
|
18/12/2019 |
212 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791729 |
|
18/12/2019 |
250 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791730 |
|
18/12/2019 |
260 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791731 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791732 |
|
18/12/2019 |
159 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791733 |
|
18/12/2019 |
296 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791734 |
|
18/12/2019 |
305 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791735 |
|
18/12/2019 |
430 |
£ 10.480 |
XLON |
14:36:55 |
2250662259791736 |
|
18/12/2019 |
318 |
£ 10.480 |
XLON |
14:36:56 |
2250662259791738 |
|
18/12/2019 |
1,262 |
£ 10.475 |
CHIX |
14:40:50 |
138Q00NHD |
|
18/12/2019 |
300 |
£ 10.480 |
XLON |
14:43:47 |
2250662259793428 |
|
18/12/2019 |
800 |
£ 10.480 |
CHIX |
14:43:48 |
138Q00NRC |
|
18/12/2019 |
800 |
£ 10.480 |
CHIX |
14:45:37 |
138Q00NYH |
|
18/12/2019 |
250 |
£ 10.480 |
CHIX |
14:45:37 |
138Q00NYI |
|
18/12/2019 |
385 |
£ 10.475 |
TRQX |
14:45:43 |
2250658103181471 |
|
18/12/2019 |
12 |
£ 10.475 |
CHIX |
14:45:43 |
138Q00NYU |
|
18/12/2019 |
415 |
£ 10.475 |
CHIX |
14:45:43 |
138Q00NYV |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
14:46:05 |
2250662259794105 |
|
18/12/2019 |
387 |
£ 10.475 |
CHIX |
14:46:05 |
138Q00NZW |
|
18/12/2019 |
1,600 |
£ 10.475 |
CHIX |
14:51:25 |
138Q00OIN |
|
18/12/2019 |
800 |
£ 10.475 |
CHIX |
14:52:03 |
138Q00OKC |
|
18/12/2019 |
197 |
£ 10.470 |
CHIX |
14:53:55 |
138Q00OQG |
|
18/12/2019 |
300 |
£ 10.480 |
XLON |
14:54:27 |
2250662259796649 |
|
18/12/2019 |
800 |
£ 10.480 |
CHIX |
14:54:27 |
138Q00OUA |
|
18/12/2019 |
1,421 |
£ 10.490 |
XLON |
14:57:34 |
2250662259797696 |
|
18/12/2019 |
500 |
£ 10.490 |
XLON |
14:57:34 |
2250662259797698 |
|
18/12/2019 |
921 |
£ 10.490 |
XLON |
14:57:34 |
2250662259797699 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
14:58:06 |
2250662259797836 |
|
18/12/2019 |
371 |
£ 10.490 |
CHIX |
14:58:06 |
138Q00P9M |
|
18/12/2019 |
1,201 |
£ 10.490 |
CHIX |
14:59:14 |
138Q00PFE |
|
18/12/2019 |
1,363 |
£ 10.490 |
XLON |
14:59:14 |
2250662259798350 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
14:59:30 |
2250662259798477 |
|
18/12/2019 |
245 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799026 |
|
18/12/2019 |
307 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799027 |
|
18/12/2019 |
196 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799028 |
|
18/12/2019 |
3,704 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799029 |
|
18/12/2019 |
100 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799030 |
|
18/12/2019 |
195 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799031 |
|
18/12/2019 |
152 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799032 |
|
18/12/2019 |
300 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799033 |
|
18/12/2019 |
171 |
£ 10.495 |
XLON |
15:00:50 |
2250662259799034 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:01:05 |
2250662259799159 |
|
18/12/2019 |
377 |
£ 10.495 |
XLON |
15:01:05 |
2250662259799160 |
|
18/12/2019 |
116 |
£ 10.495 |
CHIX |
15:01:05 |
138Q00PPD |
|
18/12/2019 |
600 |
£ 10.495 |
CHIX |
15:01:05 |
138Q00PPE |
|
18/12/2019 |
289 |
£ 10.500 |
XLON |
15:01:50 |
2250662259799457 |
|
18/12/2019 |
550 |
£ 10.500 |
XLON |
15:01:52 |
2250662259799465 |
|
18/12/2019 |
213 |
£ 10.505 |
XLON |
15:02:36 |
2250662259799748 |
|
18/12/2019 |
55 |
£ 10.505 |
XLON |
15:02:36 |
2250662259799749 |
|
18/12/2019 |
511 |
£ 10.505 |
XLON |
15:02:40 |
2250662259799773 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:02:59 |
2250662259799949 |
|
18/12/2019 |
329 |
£ 10.505 |
XLON |
15:04:07 |
2250662259800286 |
|
18/12/2019 |
417 |
£ 10.505 |
CHIX |
15:04:09 |
138Q00Q0R |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:04:12 |
2250662259800300 |
|
18/12/2019 |
414 |
£ 10.505 |
CHIX |
15:04:14 |
138Q00Q15 |
|
18/12/2019 |
535 |
£ 10.505 |
XLON |
15:04:17 |
2250662259800359 |
|
18/12/2019 |
169 |
£ 10.505 |
TRQX |
15:04:17 |
2250658103182908 |
|
18/12/2019 |
235 |
£ 10.505 |
CHIX |
15:04:19 |
138Q00Q1X |
|
18/12/2019 |
470 |
£ 10.505 |
XLON |
15:04:25 |
2250662259800452 |
|
18/12/2019 |
1,090 |
£ 10.505 |
CHIX |
15:04:25 |
138Q00Q32 |
|
18/12/2019 |
325 |
£ 10.505 |
XLON |
15:04:30 |
2250662259800469 |
|
18/12/2019 |
298 |
£ 10.500 |
CHIX |
15:04:32 |
138Q00Q3T |
|
18/12/2019 |
194 |
£ 10.505 |
XLON |
15:04:35 |
2250662259800493 |
|
18/12/2019 |
470 |
£ 10.505 |
XLON |
15:04:45 |
2250662259800526 |
|
18/12/2019 |
157 |
£ 10.505 |
XLON |
15:04:49 |
2250662259800535 |
|
18/12/2019 |
81 |
£ 10.510 |
XLON |
15:05:41 |
2250662259800851 |
|
18/12/2019 |
191 |
£ 10.510 |
XLON |
15:05:42 |
2250662259800858 |
|
18/12/2019 |
284 |
£ 10.510 |
XLON |
15:05:43 |
2250662259800866 |
|
18/12/2019 |
109 |
£ 10.510 |
XLON |
15:05:43 |
2250662259800872 |
|
18/12/2019 |
400 |
£ 10.510 |
XLON |
15:06:02 |
2250662259801040 |
|
18/12/2019 |
294 |
£ 10.510 |
XLON |
15:06:17 |
2250662259801094 |
|
18/12/2019 |
250 |
£ 10.510 |
XLON |
15:06:22 |
2250662259801107 |
|
18/12/2019 |
400 |
£ 10.510 |
XLON |
15:07:28 |
2250662259801444 |
|
18/12/2019 |
434 |
£ 10.510 |
XLON |
15:07:45 |
2250662259801563 |
|
18/12/2019 |
800 |
£ 10.510 |
CHIX |
15:07:49 |
138Q00QFC |
|
18/12/2019 |
405 |
£ 10.505 |
XLON |
15:07:49 |
2250662259801579 |
|
18/12/2019 |
839 |
£ 10.505 |
TRQX |
15:07:49 |
2250658103183176 |
|
18/12/2019 |
195 |
£ 10.505 |
XLON |
15:07:49 |
2250662259801580 |
|
18/12/2019 |
1,254 |
£ 10.505 |
CHIX |
15:07:49 |
138Q00QFE |
|
18/12/2019 |
800 |
£ 10.505 |
CHIX |
15:07:49 |
138Q00QFH |
|
18/12/2019 |
277 |
£ 10.505 |
CHIX |
15:07:49 |
138Q00QFI |
|
18/12/2019 |
276 |
£ 10.500 |
TRQX |
15:09:08 |
2250658103183309 |
|
18/12/2019 |
188 |
£ 10.505 |
CHIX |
15:10:03 |
138Q00QMA |
|
18/12/2019 |
366 |
£ 10.505 |
CHIX |
15:10:03 |
138Q00QMB |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:10:03 |
2250662259801984 |
|
18/12/2019 |
194 |
£ 10.505 |
CHIX |
15:10:08 |
138Q00QMT |
|
18/12/2019 |
200 |
£ 10.505 |
CHIX |
15:10:08 |
138Q00QMU |
|
18/12/2019 |
521 |
£ 10.505 |
CHIX |
15:10:08 |
138Q00QMV |
|
18/12/2019 |
635 |
£ 10.505 |
CHIX |
15:10:08 |
138Q00QMW |
|
18/12/2019 |
282 |
£ 10.505 |
XLON |
15:10:08 |
2250662259802006 |
|
18/12/2019 |
471 |
£ 10.505 |
XLON |
15:10:08 |
2250662259802007 |
|
18/12/2019 |
100 |
£ 10.505 |
XLON |
15:10:08 |
2250662259802008 |
|
18/12/2019 |
281 |
£ 10.505 |
XLON |
15:10:08 |
2250662259802009 |
|
18/12/2019 |
247 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802107 |
|
18/12/2019 |
395 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802108 |
|
18/12/2019 |
13 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802109 |
|
18/12/2019 |
222 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802110 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802111 |
|
18/12/2019 |
57 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802112 |
|
18/12/2019 |
296 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802113 |
|
18/12/2019 |
586 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802114 |
|
18/12/2019 |
500 |
£ 10.505 |
XLON |
15:10:13 |
2250662259802115 |
|
18/12/2019 |
306 |
£ 10.505 |
CHIX |
15:10:14 |
138Q00QO7 |
|
18/12/2019 |
267 |
£ 10.505 |
XLON |
15:10:15 |
2250662259802123 |
|
18/12/2019 |
326 |
£ 10.505 |
XLON |
15:10:15 |
2250662259802124 |
|
18/12/2019 |
187 |
£ 10.505 |
XLON |
15:10:15 |
2250662259802125 |
|
18/12/2019 |
210 |
£ 10.505 |
XLON |
15:10:15 |
2250662259802126 |
|
18/12/2019 |
480 |
£ 10.505 |
XLON |
15:10:17 |
2250662259802141 |
|
18/12/2019 |
480 |
£ 10.505 |
XLON |
15:10:25 |
2250662259802202 |
|
18/12/2019 |
751 |
£ 10.500 |
XLON |
15:10:35 |
2250662259802230 |
|
18/12/2019 |
100 |
£ 10.505 |
TRQX |
15:10:52 |
2250658103183459 |
|
18/12/2019 |
66 |
£ 10.505 |
CHIX |
15:10:52 |
138Q00QQH |
|
18/12/2019 |
100 |
£ 10.505 |
XLON |
15:10:52 |
2250662259802263 |
|
18/12/2019 |
320 |
£ 10.505 |
XLON |
15:11:11 |
2250662259802302 |
|
18/12/2019 |
147 |
£ 10.505 |
TRQX |
15:11:15 |
2250658103183518 |
|
18/12/2019 |
689 |
£ 10.505 |
CHIX |
15:11:15 |
138Q00QR9 |
|
18/12/2019 |
75 |
£ 10.505 |
XLON |
15:11:16 |
2250662259802340 |
|
18/12/2019 |
300 |
£ 10.505 |
XLON |
15:12:24 |
2250662259802567 |
|
18/12/2019 |
202 |
£ 10.505 |
XLON |
15:12:24 |
2250662259802568 |
|
18/12/2019 |
518 |
£ 10.505 |
XLON |
15:12:30 |
2250662259802605 |
|
18/12/2019 |
390 |
£ 10.505 |
CHIX |
15:12:31 |
138Q00QUH |
|
18/12/2019 |
230 |
£ 10.505 |
TRQX |
15:12:54 |
2250658103183647 |
|
18/12/2019 |
23 |
£ 10.505 |
TRQX |
15:12:59 |
2250658103183649 |
|
18/12/2019 |
97 |
£ 10.505 |
TRQX |
15:12:59 |
2250658103183650 |
|
18/12/2019 |
175 |
£ 10.505 |
TRQX |
15:12:59 |
2250658103183651 |
|
18/12/2019 |
1,384 |
£ 10.500 |
TRQX |
15:13:19 |
2250658103183673 |
|
18/12/2019 |
1,321 |
£ 10.500 |
CHIX |
15:13:19 |
138Q00QXS |
|
18/12/2019 |
170 |
£ 10.500 |
XLON |
15:13:20 |
2250662259802825 |
|
18/12/2019 |
400 |
£ 10.500 |
XLON |
15:13:20 |
2250662259802826 |
|
18/12/2019 |
1,085 |
£ 10.500 |
XLON |
15:13:20 |
2250662259802827 |
|
18/12/2019 |
304 |
£ 10.500 |
XLON |
15:13:20 |
2250662259802828 |
|
18/12/2019 |
194 |
£ 10.500 |
CHIX |
15:13:20 |
138Q00QXU |
|
18/12/2019 |
800 |
£ 10.500 |
CHIX |
15:13:20 |
138Q00QXV |
|
18/12/2019 |
296 |
£ 10.500 |
CHIX |
15:13:20 |
138Q00QXW |
|
18/12/2019 |
311 |
£ 10.495 |
XLON |
15:13:22 |
2250662259802829 |
|
18/12/2019 |
200 |
£ 10.495 |
XLON |
15:13:22 |
2250662259802830 |
|
18/12/2019 |
259 |
£ 10.495 |
XLON |
15:13:22 |
2250662259802831 |
|
18/12/2019 |
387 |
£ 10.495 |
XLON |
15:13:22 |
2250662259802832 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:13:22 |
2250662259802833 |
|
18/12/2019 |
143 |
£ 10.495 |
XLON |
15:13:23 |
2250662259802906 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:13:30 |
2250662259802941 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:14:41 |
2250662259803285 |
|
18/12/2019 |
163 |
£ 10.495 |
XLON |
15:14:52 |
2250662259803354 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:16:47 |
2250662259803790 |
|
18/12/2019 |
494 |
£ 10.495 |
XLON |
15:16:47 |
2250662259803791 |
|
18/12/2019 |
81 |
£ 10.490 |
CHIX |
15:16:47 |
138Q00RAM |
|
18/12/2019 |
175 |
£ 10.495 |
XLON |
15:16:52 |
2250662259803793 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:16:52 |
2250662259803794 |
|
18/12/2019 |
101 |
£ 10.495 |
XLON |
15:16:52 |
2250662259803795 |
|
18/12/2019 |
248 |
£ 10.495 |
XLON |
15:16:52 |
2250662259803796 |
|
18/12/2019 |
438 |
£ 10.495 |
XLON |
15:16:56 |
2250662259803812 |
|
18/12/2019 |
684 |
£ 10.495 |
XLON |
15:16:57 |
2250662259803813 |
|
18/12/2019 |
207 |
£ 10.495 |
XLON |
15:16:59 |
2250662259803816 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:16:59 |
2250662259803817 |
|
18/12/2019 |
553 |
£ 10.495 |
XLON |
15:17:09 |
2250662259803843 |
|
18/12/2019 |
300 |
£ 10.495 |
XLON |
15:18:05 |
2250662259804035 |
|
18/12/2019 |
294 |
£ 10.495 |
XLON |
15:18:33 |
2250662259804104 |
|
18/12/2019 |
279 |
£ 10.495 |
TRQX |
15:18:36 |
2250658103184078 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:19:01 |
2250662259804235 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:20:04 |
2250662259804438 |
|
18/12/2019 |
454 |
£ 10.495 |
XLON |
15:20:04 |
2250662259804439 |
|
18/12/2019 |
183 |
£ 10.495 |
TRQX |
15:20:04 |
2250658103184190 |
|
18/12/2019 |
82 |
£ 10.495 |
XLON |
15:20:09 |
2250662259804463 |
|
18/12/2019 |
197 |
£ 10.495 |
XLON |
15:20:09 |
2250662259804464 |
|
18/12/2019 |
100 |
£ 10.495 |
TRQX |
15:20:09 |
2250658103184198 |
|
18/12/2019 |
678 |
£ 10.495 |
XLON |
15:20:12 |
2250662259804470 |
|
18/12/2019 |
107 |
£ 10.495 |
XLON |
15:20:12 |
2250662259804471 |
|
18/12/2019 |
1,004 |
£ 10.490 |
XLON |
15:20:21 |
2250662259804486 |
|
18/12/2019 |
1,233 |
£ 10.490 |
CHIX |
15:20:21 |
138Q00RNL |
|
18/12/2019 |
358 |
£ 10.490 |
TRQX |
15:20:21 |
2250658103184229 |
|
18/12/2019 |
1,208 |
£ 10.490 |
XLON |
15:20:31 |
2250662259804528 |
|
18/12/2019 |
438 |
£ 10.490 |
TRQX |
15:20:31 |
2250658103184239 |
|
18/12/2019 |
936 |
£ 10.490 |
XLON |
15:20:31 |
2250662259804543 |
|
18/12/2019 |
2,000 |
£ 10.490 |
XLON |
15:20:32 |
2250662259804545 |
|
18/12/2019 |
20 |
£ 10.490 |
XLON |
15:20:32 |
2250662259804546 |
|
18/12/2019 |
329 |
£ 10.490 |
XLON |
15:20:33 |
2250662259804547 |
|
18/12/2019 |
603 |
£ 10.490 |
XLON |
15:20:33 |
2250662259804548 |
|
18/12/2019 |
956 |
£ 10.490 |
XLON |
15:20:35 |
2250662259804551 |
|
18/12/2019 |
2,611 |
£ 10.490 |
XLON |
15:20:35 |
2250662259804552 |
|
18/12/2019 |
956 |
£ 10.490 |
XLON |
15:20:36 |
2250662259804557 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
15:20:36 |
2250662259804558 |
|
18/12/2019 |
367 |
£ 10.490 |
XLON |
15:20:36 |
2250662259804559 |
|
18/12/2019 |
359 |
£ 10.490 |
XLON |
15:20:36 |
2250662259804560 |
|
18/12/2019 |
956 |
£ 10.490 |
XLON |
15:20:37 |
2250662259804568 |
|
18/12/2019 |
85 |
£ 10.490 |
XLON |
15:20:37 |
2250662259804569 |
|
18/12/2019 |
521 |
£ 10.490 |
XLON |
15:20:37 |
2250662259804574 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:20:45 |
2250662259804593 |
|
18/12/2019 |
122 |
£ 10.485 |
TRQX |
15:20:47 |
2250658103184268 |
|
18/12/2019 |
193 |
£ 10.485 |
CHIX |
15:20:47 |
138Q00ROZ |
|
18/12/2019 |
700 |
£ 10.485 |
CHIX |
15:20:47 |
138Q00RP0 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:20:48 |
2250662259804619 |
|
18/12/2019 |
134 |
£ 10.485 |
XLON |
15:20:48 |
2250662259804620 |
|
18/12/2019 |
508 |
£ 10.485 |
CHIX |
15:20:52 |
138Q00RP8 |
|
18/12/2019 |
578 |
£ 10.485 |
CHIX |
15:20:55 |
138Q00RPB |
|
18/12/2019 |
448 |
£ 10.485 |
XLON |
15:21:09 |
2250662259804690 |
|
18/12/2019 |
105 |
£ 10.485 |
CHIX |
15:21:10 |
138Q00RQA |
|
18/12/2019 |
478 |
£ 10.485 |
XLON |
15:21:14 |
2250662259804702 |
|
18/12/2019 |
438 |
£ 10.485 |
CHIX |
15:21:15 |
138Q00RQG |
|
18/12/2019 |
525 |
£ 10.480 |
TRQX |
15:21:26 |
2250658103184327 |
|
18/12/2019 |
956 |
£ 10.480 |
XLON |
15:21:26 |
2250662259804797 |
|
18/12/2019 |
226 |
£ 10.480 |
XLON |
15:21:26 |
2250662259804798 |
|
18/12/2019 |
55 |
£ 10.480 |
TRQX |
15:21:26 |
2250658103184328 |
|
18/12/2019 |
131 |
£ 10.480 |
TRQX |
15:21:27 |
2250658103184330 |
|
18/12/2019 |
394 |
£ 10.480 |
TRQX |
15:21:27 |
2250658103184329 |
|
18/12/2019 |
204 |
£ 10.480 |
CHIX |
15:21:27 |
138Q00RRH |
|
18/12/2019 |
700 |
£ 10.480 |
CHIX |
15:21:27 |
138Q00RRI |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
15:21:29 |
2250662259804811 |
|
18/12/2019 |
520 |
£ 10.480 |
XLON |
15:21:29 |
2250662259804812 |
|
18/12/2019 |
600 |
£ 10.480 |
CHIX |
15:21:32 |
138Q00RRR |
|
18/12/2019 |
585 |
£ 10.480 |
CHIX |
15:21:32 |
138Q00RRS |
|
18/12/2019 |
256 |
£ 10.480 |
XLON |
15:21:33 |
2250662259804840 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
15:22:28 |
2250662259805046 |
|
18/12/2019 |
519 |
£ 10.475 |
TRQX |
15:22:38 |
2250658103184421 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:26:46 |
2250662259806211 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:26:46 |
2250662259806215 |
|
18/12/2019 |
210 |
£ 10.485 |
XLON |
15:26:51 |
2250662259806226 |
|
18/12/2019 |
229 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806433 |
|
18/12/2019 |
1,195 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806434 |
|
18/12/2019 |
179 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806435 |
|
18/12/2019 |
73 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806436 |
|
18/12/2019 |
1,025 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806437 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806438 |
|
18/12/2019 |
232 |
£ 10.490 |
XLON |
15:27:19 |
2250662259806439 |
|
18/12/2019 |
171 |
£ 10.490 |
XLON |
15:27:24 |
2250662259806461 |
|
18/12/2019 |
349 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806686 |
|
18/12/2019 |
209 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806687 |
|
18/12/2019 |
119 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806688 |
|
18/12/2019 |
1,094 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806689 |
|
18/12/2019 |
272 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806690 |
|
18/12/2019 |
515 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806691 |
|
18/12/2019 |
515 |
£ 10.495 |
XLON |
15:28:22 |
2250662259806692 |
|
18/12/2019 |
207 |
£ 10.495 |
XLON |
15:28:24 |
2250662259806693 |
|
18/12/2019 |
42 |
£ 10.495 |
XLON |
15:28:24 |
2250662259806694 |
|
18/12/2019 |
263 |
£ 10.495 |
XLON |
15:28:24 |
2250662259806695 |
|
18/12/2019 |
502 |
£ 10.495 |
XLON |
15:28:27 |
2250662259806698 |
|
18/12/2019 |
172 |
£ 10.495 |
XLON |
15:28:34 |
2250662259806709 |
|
18/12/2019 |
46 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806816 |
|
18/12/2019 |
470 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806817 |
|
18/12/2019 |
6 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806818 |
|
18/12/2019 |
480 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806819 |
|
18/12/2019 |
248 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806820 |
|
18/12/2019 |
1,030 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806821 |
|
18/12/2019 |
500 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806822 |
|
18/12/2019 |
474 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806823 |
|
18/12/2019 |
315 |
£ 10.500 |
XLON |
15:29:00 |
2250662259806824 |
|
18/12/2019 |
612 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806868 |
|
18/12/2019 |
14 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806869 |
|
18/12/2019 |
247 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806870 |
|
18/12/2019 |
400 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806871 |
|
18/12/2019 |
380 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806872 |
|
18/12/2019 |
287 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806873 |
|
18/12/2019 |
1,030 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806874 |
|
18/12/2019 |
172 |
£ 10.500 |
XLON |
15:29:04 |
2250662259806875 |
|
18/12/2019 |
186 |
£ 10.500 |
XLON |
15:29:05 |
2250662259806883 |
|
18/12/2019 |
331 |
£ 10.500 |
XLON |
15:29:08 |
2250662259806924 |
|
18/12/2019 |
474 |
£ 10.500 |
XLON |
15:31:00 |
2250662259807399 |
|
18/12/2019 |
372 |
£ 10.500 |
CHIX |
15:31:00 |
138Q00T0Q |
|
18/12/2019 |
998 |
£ 10.495 |
XLON |
15:31:48 |
2250662259807720 |
|
18/12/2019 |
437 |
£ 10.495 |
TRQX |
15:31:48 |
2250658103185188 |
|
18/12/2019 |
31 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807729 |
|
18/12/2019 |
207 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807730 |
|
18/12/2019 |
23 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807731 |
|
18/12/2019 |
581 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807732 |
|
18/12/2019 |
130 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807733 |
|
18/12/2019 |
54 |
£ 10.495 |
XLON |
15:31:49 |
2250662259807734 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:31:58 |
2250662259807764 |
|
18/12/2019 |
100 |
£ 10.495 |
CHIX |
15:31:58 |
138Q00T4Z |
|
18/12/2019 |
700 |
£ 10.495 |
CHIX |
15:31:58 |
138Q00T50 |
|
18/12/2019 |
116 |
£ 10.495 |
CHIX |
15:31:58 |
138Q00T51 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:33:04 |
2250662259808046 |
|
18/12/2019 |
218 |
£ 10.495 |
XLON |
15:33:04 |
2250662259808047 |
|
18/12/2019 |
200 |
£ 10.495 |
CHIX |
15:33:05 |
138Q00T8S |
|
18/12/2019 |
226 |
£ 10.495 |
CHIX |
15:33:08 |
138Q00T8V |
|
18/12/2019 |
338 |
£ 10.495 |
CHIX |
15:33:08 |
138Q00T8W |
|
18/12/2019 |
542 |
£ 10.495 |
XLON |
15:33:10 |
2250662259808059 |
|
18/12/2019 |
550 |
£ 10.490 |
TRQX |
15:33:40 |
2250658103185318 |
|
18/12/2019 |
1,216 |
£ 10.490 |
XLON |
15:33:40 |
2250662259808159 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
15:33:48 |
2250662259808205 |
|
18/12/2019 |
400 |
£ 10.490 |
XLON |
15:33:59 |
2250662259808276 |
|
18/12/2019 |
300 |
£ 10.490 |
CHIX |
15:36:01 |
138Q00TYK |
|
18/12/2019 |
700 |
£ 10.490 |
CHIX |
15:36:01 |
138Q00TYL |
|
18/12/2019 |
1,180 |
£ 10.490 |
CHIX |
15:39:44 |
138Q00UF6 |
|
18/12/2019 |
1,129 |
£ 10.490 |
XLON |
15:39:44 |
2250662259809894 |
|
18/12/2019 |
509 |
£ 10.490 |
CHIX |
15:39:45 |
138Q00UF8 |
|
18/12/2019 |
567 |
£ 10.505 |
CHIX |
15:40:30 |
138Q00UJQ |
|
18/12/2019 |
394 |
£ 10.505 |
CHIX |
15:40:30 |
138Q00UJR |
|
18/12/2019 |
1,086 |
£ 10.505 |
XLON |
15:40:30 |
2250662259810197 |
|
18/12/2019 |
100 |
£ 10.505 |
XLON |
15:40:30 |
2250662259810202 |
|
18/12/2019 |
116 |
£ 10.505 |
CHIX |
15:40:30 |
138Q00UJT |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:41:01 |
2250662259810316 |
|
18/12/2019 |
975 |
£ 10.505 |
XLON |
15:41:27 |
2250662259810449 |
|
18/12/2019 |
300 |
£ 10.505 |
CHIX |
15:41:28 |
138Q00UOF |
|
18/12/2019 |
116 |
£ 10.505 |
CHIX |
15:41:28 |
138Q00UOG |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:41:52 |
2250662259810538 |
|
18/12/2019 |
312 |
£ 10.500 |
XLON |
15:41:58 |
2250662259810574 |
|
18/12/2019 |
167 |
£ 10.505 |
CHIX |
15:42:00 |
138Q00UPL |
|
18/12/2019 |
1,100 |
£ 10.505 |
XLON |
15:42:00 |
2250662259810582 |
|
18/12/2019 |
100 |
£ 10.505 |
XLON |
15:42:00 |
2250662259810583 |
|
18/12/2019 |
250 |
£ 10.505 |
XLON |
15:42:02 |
2250662259810586 |
|
18/12/2019 |
293 |
£ 10.505 |
XLON |
15:42:02 |
2250662259810587 |
|
18/12/2019 |
1,344 |
£ 10.505 |
XLON |
15:42:02 |
2250662259810588 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:42:02 |
2250662259810589 |
|
18/12/2019 |
14 |
£ 10.505 |
XLON |
15:42:02 |
2250662259810590 |
|
18/12/2019 |
116 |
£ 10.505 |
XLON |
15:42:03 |
2250662259810591 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
15:42:03 |
2250662259810592 |
|
18/12/2019 |
293 |
£ 10.505 |
XLON |
15:42:03 |
2250662259810593 |
|
18/12/2019 |
514 |
£ 10.505 |
XLON |
15:42:04 |
2250662259810597 |
|
18/12/2019 |
200 |
£ 10.505 |
XLON |
15:42:04 |
2250662259810598 |
|
18/12/2019 |
313 |
£ 10.500 |
XLON |
15:42:46 |
2250662259810699 |
|
18/12/2019 |
91 |
£ 10.500 |
TRQX |
15:42:59 |
2250658103186085 |
|
18/12/2019 |
363 |
£ 10.500 |
TRQX |
15:42:59 |
2250658103186086 |
|
18/12/2019 |
397 |
£ 10.500 |
XLON |
15:42:59 |
2250662259810761 |
|
18/12/2019 |
451 |
£ 10.500 |
CHIX |
15:42:59 |
138Q00USI |
|
18/12/2019 |
192 |
£ 10.500 |
CHIX |
15:42:59 |
138Q00USJ |
|
18/12/2019 |
827 |
£ 10.495 |
XLON |
15:42:59 |
2250662259810768 |
|
18/12/2019 |
400 |
£ 10.495 |
XLON |
15:43:03 |
2250662259810796 |
|
18/12/2019 |
186 |
£ 10.495 |
XLON |
15:43:03 |
2250662259810797 |
|
18/12/2019 |
100 |
£ 10.495 |
XLON |
15:43:03 |
2250662259810798 |
|
18/12/2019 |
100 |
£ 10.495 |
CHIX |
15:44:18 |
138Q00UXJ |
|
18/12/2019 |
200 |
£ 10.495 |
CHIX |
15:44:18 |
138Q00UXK |
|
18/12/2019 |
351 |
£ 10.495 |
XLON |
15:44:18 |
2250662259811054 |
|
18/12/2019 |
116 |
£ 10.490 |
XLON |
15:44:52 |
2250662259811302 |
|
18/12/2019 |
689 |
£ 10.490 |
XLON |
15:44:52 |
2250662259811303 |
|
18/12/2019 |
461 |
£ 10.490 |
XLON |
15:44:52 |
2250662259811304 |
|
18/12/2019 |
104 |
£ 10.490 |
XLON |
15:44:55 |
2250662259811344 |
|
18/12/2019 |
83 |
£ 10.490 |
XLON |
15:44:55 |
2250662259811345 |
|
18/12/2019 |
381 |
£ 10.490 |
XLON |
15:44:55 |
2250662259811346 |
|
18/12/2019 |
677 |
£ 10.490 |
XLON |
15:44:55 |
2250662259811347 |
|
18/12/2019 |
21 |
£ 10.490 |
XLON |
15:44:55 |
2250662259811348 |
|
18/12/2019 |
188 |
£ 10.490 |
CHIX |
15:45:43 |
138Q00V55 |
|
18/12/2019 |
389 |
£ 10.485 |
TRQX |
15:45:50 |
2250658103186390 |
|
18/12/2019 |
266 |
£ 10.485 |
CHIX |
15:46:20 |
138Q00V70 |
|
18/12/2019 |
710 |
£ 10.485 |
CHIX |
15:46:25 |
138Q00V83 |
|
18/12/2019 |
436 |
£ 10.485 |
TRQX |
15:46:25 |
2250658103186452 |
|
18/12/2019 |
539 |
£ 10.485 |
CHIX |
15:46:29 |
138Q00V8C |
|
18/12/2019 |
437 |
£ 10.485 |
CHIX |
15:46:29 |
138Q00V8D |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:46:30 |
2250662259811742 |
|
18/12/2019 |
177 |
£ 10.485 |
XLON |
15:46:30 |
2250662259811743 |
|
18/12/2019 |
297 |
£ 10.480 |
CHIX |
15:47:55 |
138Q00VE6 |
|
18/12/2019 |
156 |
£ 10.485 |
CHIX |
15:48:30 |
138Q00VGO |
|
18/12/2019 |
315 |
£ 10.485 |
CHIX |
15:48:33 |
138Q00VGS |
|
18/12/2019 |
277 |
£ 10.485 |
CHIX |
15:48:51 |
138Q00VIF |
|
18/12/2019 |
243 |
£ 10.485 |
CHIX |
15:48:51 |
138Q00VIG |
|
18/12/2019 |
471 |
£ 10.485 |
CHIX |
15:48:51 |
138Q00VIH |
|
18/12/2019 |
88 |
£ 10.480 |
CHIX |
15:50:49 |
138Q00VPD |
|
18/12/2019 |
42 |
£ 10.485 |
XLON |
15:51:02 |
2250662259812782 |
|
18/12/2019 |
270 |
£ 10.480 |
XLON |
15:51:21 |
2250662259812835 |
|
18/12/2019 |
242 |
£ 10.480 |
CHIX |
15:51:21 |
138Q00VS8 |
|
18/12/2019 |
517 |
£ 10.480 |
XLON |
15:51:21 |
2250662259812836 |
|
18/12/2019 |
426 |
£ 10.485 |
TRQX |
15:51:21 |
2250658103186829 |
|
18/12/2019 |
712 |
£ 10.485 |
XLON |
15:51:22 |
2250662259812840 |
|
18/12/2019 |
25 |
£ 10.485 |
CHIX |
15:51:25 |
138Q00VSJ |
|
18/12/2019 |
199 |
£ 10.485 |
CHIX |
15:51:25 |
138Q00VSK |
|
18/12/2019 |
747 |
£ 10.485 |
CHIX |
15:52:02 |
138Q00VUW |
|
18/12/2019 |
300 |
£ 10.485 |
CHIX |
15:52:02 |
138Q00VUX |
|
18/12/2019 |
200 |
£ 10.485 |
CHIX |
15:52:02 |
138Q00VUY |
|
18/12/2019 |
365 |
£ 10.485 |
CHIX |
15:52:02 |
138Q00VUZ |
|
18/12/2019 |
550 |
£ 10.485 |
CHIX |
15:52:02 |
138Q00VV0 |
|
18/12/2019 |
400 |
£ 10.485 |
XLON |
15:52:02 |
2250662259812963 |
|
18/12/2019 |
752 |
£ 10.485 |
CHIX |
15:52:07 |
138Q00VVB |
|
18/12/2019 |
405 |
£ 10.485 |
CHIX |
15:53:28 |
138Q00W2O |
|
18/12/2019 |
200 |
£ 10.485 |
CHIX |
15:53:28 |
138Q00W2P |
|
18/12/2019 |
500 |
£ 10.485 |
CHIX |
15:53:28 |
138Q00W2Q |
|
18/12/2019 |
300 |
£ 10.485 |
CHIX |
15:53:28 |
138Q00W2R |
|
18/12/2019 |
365 |
£ 10.485 |
CHIX |
15:53:28 |
138Q00W2S |
|
18/12/2019 |
14 |
£ 10.485 |
XLON |
15:53:29 |
2250662259813304 |
|
18/12/2019 |
356 |
£ 10.485 |
XLON |
15:53:29 |
2250662259813305 |
|
18/12/2019 |
116 |
£ 10.485 |
CHIX |
15:53:33 |
138Q00W3D |
|
18/12/2019 |
365 |
£ 10.485 |
CHIX |
15:53:33 |
138Q00W3E |
|
18/12/2019 |
300 |
£ 10.485 |
CHIX |
15:54:12 |
138Q00W66 |
|
18/12/2019 |
365 |
£ 10.485 |
CHIX |
15:54:12 |
138Q00W67 |
|
18/12/2019 |
238 |
£ 10.485 |
TRQX |
15:54:12 |
2250658103187053 |
|
18/12/2019 |
200 |
£ 10.485 |
CHIX |
15:54:17 |
138Q00W71 |
|
18/12/2019 |
365 |
£ 10.485 |
CHIX |
15:54:17 |
138Q00W72 |
|
18/12/2019 |
800 |
£ 10.485 |
CHIX |
15:54:17 |
138Q00W73 |
|
18/12/2019 |
300 |
£ 10.485 |
XLON |
15:54:18 |
2250662259813530 |
|
18/12/2019 |
72 |
£ 10.485 |
TRQX |
15:54:19 |
2250658103187078 |
|
18/12/2019 |
239 |
£ 10.485 |
TRQX |
15:54:19 |
2250658103187079 |
|
18/12/2019 |
574 |
£ 10.480 |
CHIX |
15:54:40 |
138Q00W8C |
|
18/12/2019 |
481 |
£ 10.480 |
XLON |
15:54:40 |
2250662259813892 |
|
18/12/2019 |
481 |
£ 10.480 |
XLON |
15:54:40 |
2250662259813898 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
15:54:57 |
2250662259813942 |
|
18/12/2019 |
191 |
£ 10.480 |
XLON |
15:54:57 |
2250662259813943 |
|
18/12/2019 |
100 |
£ 10.480 |
XLON |
15:58:26 |
2250662259814722 |
|
18/12/2019 |
255 |
£ 10.480 |
TRQX |
15:58:30 |
2250658103187362 |
|
18/12/2019 |
95 |
£ 10.480 |
TRQX |
15:58:30 |
2250658103187363 |
|
18/12/2019 |
116 |
£ 10.480 |
CHIX |
15:58:30 |
138Q00WMA |
|
18/12/2019 |
700 |
£ 10.480 |
CHIX |
15:58:30 |
138Q00WMB |
|
18/12/2019 |
194 |
£ 10.480 |
CHIX |
15:58:30 |
138Q00WMC |
|
18/12/2019 |
838 |
£ 10.480 |
XLON |
15:58:31 |
2250662259814742 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
15:58:31 |
2250662259814743 |
|
18/12/2019 |
241 |
£ 10.480 |
XLON |
15:58:31 |
2250662259814744 |
|
18/12/2019 |
280 |
£ 10.480 |
XLON |
15:58:32 |
2250662259814762 |
|
18/12/2019 |
360 |
£ 10.480 |
XLON |
15:58:32 |
2250662259814763 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
15:58:32 |
2250662259814764 |
|
18/12/2019 |
570 |
£ 10.480 |
XLON |
15:58:33 |
2250662259814769 |
|
18/12/2019 |
100 |
£ 10.480 |
XLON |
15:58:33 |
2250662259814770 |
|
18/12/2019 |
1,406 |
£ 10.475 |
XLON |
15:58:36 |
2250662259814794 |
|
18/12/2019 |
800 |
£ 10.475 |
XLON |
15:58:38 |
2250662259814803 |
|
18/12/2019 |
61 |
£ 10.475 |
XLON |
15:58:38 |
2250662259814804 |
|
18/12/2019 |
545 |
£ 10.475 |
XLON |
15:58:38 |
2250662259814805 |
|
18/12/2019 |
400 |
£ 10.475 |
XLON |
15:58:46 |
2250662259814818 |
|
18/12/2019 |
116 |
£ 10.475 |
CHIX |
16:05:26 |
138Q00XJ2 |
|
18/12/2019 |
365 |
£ 10.475 |
CHIX |
16:05:26 |
138Q00XJ3 |
|
18/12/2019 |
390 |
£ 10.475 |
CHIX |
16:05:26 |
138Q00XJ4 |
|
18/12/2019 |
535 |
£ 10.475 |
CHIX |
16:05:26 |
138Q00XJ5 |
|
18/12/2019 |
5 |
£ 10.485 |
CHIX |
16:07:06 |
138Q00XQF |
|
18/12/2019 |
191 |
£ 10.485 |
CHIX |
16:07:06 |
138Q00XQG |
|
18/12/2019 |
1,000 |
£ 10.485 |
CHIX |
16:07:06 |
138Q00XQH |
|
18/12/2019 |
562 |
£ 10.485 |
CHIX |
16:07:06 |
138Q00XQI |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
16:10:41 |
2250662259818028 |
|
18/12/2019 |
162 |
£ 10.480 |
TRQX |
16:10:42 |
2250658103188498 |
|
18/12/2019 |
97 |
£ 10.480 |
TRQX |
16:10:44 |
2250658103188500 |
|
18/12/2019 |
1,857 |
£ 10.480 |
XLON |
16:10:46 |
2250662259818074 |
|
18/12/2019 |
282 |
£ 10.480 |
XLON |
16:10:46 |
2250662259818075 |
|
18/12/2019 |
400 |
£ 10.480 |
XLON |
16:10:46 |
2250662259818076 |
|
18/12/2019 |
175 |
£ 10.480 |
XLON |
16:10:46 |
2250662259818077 |
|
18/12/2019 |
173 |
£ 10.480 |
TRQX |
16:10:46 |
2250658103188501 |
|
18/12/2019 |
570 |
£ 10.480 |
TRQX |
16:10:46 |
2250658103188502 |
|
18/12/2019 |
22 |
£ 10.480 |
XLON |
16:10:47 |
2250662259818079 |
|
18/12/2019 |
223 |
£ 10.480 |
XLON |
16:10:47 |
2250662259818080 |
|
18/12/2019 |
268 |
£ 10.475 |
CHIX |
16:11:20 |
138Q00Y76 |
|
18/12/2019 |
221 |
£ 10.475 |
XLON |
16:11:58 |
2250662259818504 |
|
18/12/2019 |
20 |
£ 10.480 |
XLON |
16:11:59 |
2250662259818507 |
|
18/12/2019 |
15 |
£ 10.480 |
XLON |
16:12:01 |
2250662259818542 |
|
18/12/2019 |
55 |
£ 10.480 |
XLON |
16:12:01 |
2250662259818543 |
|
18/12/2019 |
79 |
£ 10.480 |
TRQX |
16:12:03 |
2250658103188662 |
|
18/12/2019 |
552 |
£ 10.480 |
TRQX |
16:12:04 |
2250658103188664 |
|
18/12/2019 |
314 |
£ 10.480 |
XLON |
16:12:04 |
2250662259818567 |
|
18/12/2019 |
224 |
£ 10.480 |
XLON |
16:12:23 |
2250662259818646 |
|
18/12/2019 |
139 |
£ 10.480 |
XLON |
16:12:28 |
2250662259818684 |
|
18/12/2019 |
515 |
£ 10.480 |
XLON |
16:12:28 |
2250662259818685 |
|
18/12/2019 |
325 |
£ 10.480 |
CHIX |
16:12:28 |
138Q00YDT |
|
18/12/2019 |
509 |
£ 10.480 |
XLON |
16:12:37 |
2250662259818724 |
|
18/12/2019 |
380 |
£ 10.480 |
CHIX |
16:12:50 |
138Q00YEP |
|
18/12/2019 |
388 |
£ 10.480 |
XLON |
16:12:50 |
2250662259818750 |
|
18/12/2019 |
66 |
£ 10.480 |
XLON |
16:12:50 |
2250662259818751 |
|
18/12/2019 |
1,500 |
£ 10.480 |
XLON |
16:13:01 |
2250662259818891 |
|
18/12/2019 |
300 |
£ 10.480 |
XLON |
16:13:04 |
2250662259818912 |
|
18/12/2019 |
214 |
£ 10.480 |
XLON |
16:13:04 |
2250662259818913 |
|
18/12/2019 |
300 |
£ 10.480 |
XLON |
16:13:04 |
2250662259818914 |
|
18/12/2019 |
27 |
£ 10.480 |
XLON |
16:13:04 |
2250662259818915 |
|
18/12/2019 |
480 |
£ 10.480 |
XLON |
16:13:04 |
2250662259818916 |
|
18/12/2019 |
304 |
£ 10.480 |
XLON |
16:13:07 |
2250662259818927 |
|
18/12/2019 |
209 |
£ 10.480 |
XLON |
16:13:07 |
2250662259818928 |
|
18/12/2019 |
800 |
£ 10.480 |
CHIX |
16:15:20 |
138Q00YSM |
|
18/12/2019 |
300 |
£ 10.480 |
XLON |
16:15:31 |
2250662259819741 |
|
18/12/2019 |
24 |
£ 10.480 |
XLON |
16:15:44 |
2250662259819774 |
|
18/12/2019 |
189 |
£ 10.480 |
XLON |
16:15:55 |
2250662259819853 |
|
18/12/2019 |
315 |
£ 10.480 |
TRQX |
16:15:59 |
2250658103189110 |
|
18/12/2019 |
96 |
£ 10.480 |
XLON |
16:16:00 |
2250662259819868 |
|
18/12/2019 |
315 |
£ 10.480 |
XLON |
16:16:00 |
2250662259819869 |
|
18/12/2019 |
28 |
£ 10.480 |
XLON |
16:18:04 |
2250662259820405 |
|
18/12/2019 |
133 |
£ 10.480 |
XLON |
16:18:08 |
2250662259820420 |
|
18/12/2019 |
1 |
£ 10.480 |
XLON |
16:18:08 |
2250662259820421 |
|
18/12/2019 |
547 |
£ 10.480 |
XLON |
16:18:36 |
2250662259820540 |
|
18/12/2019 |
166 |
£ 10.480 |
XLON |
16:18:41 |
2250662259820594 |
|
18/12/2019 |
204 |
£ 10.480 |
XLON |
16:18:41 |
2250662259820595 |
|
18/12/2019 |
303 |
£ 10.480 |
XLON |
16:18:41 |
2250662259820596 |
|
18/12/2019 |
284 |
£ 10.480 |
XLON |
16:18:49 |
2250662259820641 |
|
18/12/2019 |
561 |
£ 10.480 |
CHIX |
16:18:50 |
138Q00Z84 |
|
18/12/2019 |
427 |
£ 10.480 |
CHIX |
16:18:50 |
138Q00Z85 |
|
18/12/2019 |
238 |
£ 10.480 |
TRQX |
16:18:51 |
2250658103189412 |
|
18/12/2019 |
221 |
£ 10.480 |
TRQX |
16:18:51 |
2250658103189413 |
|
18/12/2019 |
230 |
£ 10.480 |
TRQX |
16:18:51 |
2250658103189414 |
|
18/12/2019 |
450 |
£ 10.480 |
XLON |
16:18:53 |
2250662259820696 |
|
18/12/2019 |
319 |
£ 10.485 |
XLON |
16:19:02 |
2250662259820837 |
|
18/12/2019 |
540 |
£ 10.485 |
XLON |
16:19:02 |
2250662259820838 |
|
18/12/2019 |
336 |
£ 10.485 |
XLON |
16:19:02 |
2250662259820839 |
|
18/12/2019 |
1,500 |
£ 10.485 |
XLON |
16:19:02 |
2250662259820840 |
|
18/12/2019 |
480 |
£ 10.485 |
XLON |
16:19:02 |
2250662259820843 |
|
18/12/2019 |
89 |
£ 10.485 |
XLON |
16:19:03 |
2250662259820862 |
|
18/12/2019 |
294 |
£ 10.490 |
XLON |
16:19:15 |
2250662259820951 |
|
18/12/2019 |
100 |
£ 10.490 |
XLON |
16:19:45 |
2250662259821219 |
|
18/12/2019 |
150 |
£ 10.490 |
XLON |
16:20:09 |
2250662259821365 |
|
18/12/2019 |
370 |
£ 10.490 |
XLON |
16:20:09 |
2250662259821366 |
|
18/12/2019 |
373 |
£ 10.490 |
XLON |
16:20:12 |
2250662259821380 |
|
18/12/2019 |
450 |
£ 10.490 |
XLON |
16:20:12 |
2250662259821381 |
|
18/12/2019 |
420 |
£ 10.490 |
XLON |
16:20:12 |
2250662259821382 |
|
18/12/2019 |
47 |
£ 10.490 |
XLON |
16:20:12 |
2250662259821383 |
|
18/12/2019 |
350 |
£ 10.490 |
XLON |
16:20:12 |
2250662259821384 |
|
18/12/2019 |
373 |
£ 10.490 |
XLON |
16:20:25 |
2250662259821510 |
|
18/12/2019 |
480 |
£ 10.490 |
XLON |
16:20:25 |
2250662259821511 |
|
18/12/2019 |
330 |
£ 10.490 |
XLON |
16:20:25 |
2250662259821512 |
|
18/12/2019 |
378 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822529 |
|
18/12/2019 |
301 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822530 |
|
18/12/2019 |
200 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822531 |
|
18/12/2019 |
200 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822532 |
|
18/12/2019 |
224 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822533 |
|
18/12/2019 |
436 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822534 |
|
18/12/2019 |
206 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822535 |
|
18/12/2019 |
210 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822536 |
|
18/12/2019 |
179 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822537 |
|
18/12/2019 |
208 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822538 |
|
18/12/2019 |
11 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822539 |
|
18/12/2019 |
420 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822540 |
|
18/12/2019 |
210 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822541 |
|
18/12/2019 |
323 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822542 |
|
18/12/2019 |
421 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822543 |
|
18/12/2019 |
709 |
£ 10.495 |
XLON |
16:22:51 |
2250662259822544 |
|
18/12/2019 |
471 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822580 |
|
18/12/2019 |
181 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822581 |
|
18/12/2019 |
802 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822582 |
|
18/12/2019 |
229 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822583 |
|
18/12/2019 |
40 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822584 |
|
18/12/2019 |
597 |
£ 10.495 |
XLON |
16:22:56 |
2250662259822585 |
|
18/12/2019 |
49 |
£ 10.500 |
XLON |
16:23:00 |
2250662259822687 |
|
18/12/2019 |
300 |
£ 10.500 |
XLON |
16:23:00 |
2250662259822688 |
|
18/12/2019 |
300 |
£ 10.500 |
XLON |
16:23:50 |
2250662259823176 |
|
18/12/2019 |
699 |
£ 10.495 |
CHIX |
16:24:50 |
138Q010AJ |
|
18/12/2019 |
797 |
£ 10.505 |
XLON |
16:26:04 |
2250662259824159 |
|
18/12/2019 |
1,229 |
£ 10.505 |
CHIX |
16:26:04 |
138Q010KL |
|
18/12/2019 |
1,238 |
£ 10.505 |
TRQX |
16:26:04 |
2250658103190438 |
|
18/12/2019 |
797 |
£ 10.505 |
XLON |
16:26:04 |
2250662259824161 |
|
18/12/2019 |
300 |
£ 10.505 |
XLON |
16:26:51 |
2250662259824571 |
|
18/12/2019 |
206 |
£ 10.505 |
XLON |
16:27:05 |
2250662259824690 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
16:27:05 |
2250662259824691 |
|
18/12/2019 |
300 |
£ 10.505 |
XLON |
16:27:05 |
2250662259824692 |
|
18/12/2019 |
264 |
£ 10.505 |
CHIX |
16:27:09 |
138Q010T4 |
|
18/12/2019 |
300 |
£ 10.505 |
XLON |
16:27:21 |
2250662259824835 |
|
18/12/2019 |
400 |
£ 10.505 |
XLON |
16:27:29 |
2250662259824991 |
|
18/12/2019 |
359 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825037 |
|
18/12/2019 |
360 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825038 |
|
18/12/2019 |
254 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825039 |
|
18/12/2019 |
317 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825040 |
|
18/12/2019 |
1,494 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825041 |
|
18/12/2019 |
110 |
£ 10.505 |
XLON |
16:27:34 |
2250662259825042 |
|
18/12/2019 |
324 |
£ 10.505 |
XLON |
16:27:38 |
2250662259825076 |
|
18/12/2019 |
244 |
£ 10.505 |
XLON |
16:27:40 |
2250662259825100 |
|
18/12/2019 |
215 |
£ 10.505 |
XLON |
16:27:47 |
2250662259825134 |
|
18/12/2019 |
52 |
£ 10.505 |
XLON |
16:27:52 |
2250662259825163 |
|
18/12/2019 |
262 |
£ 10.505 |
XLON |
16:28:05 |
2250662259825278 |
|
18/12/2019 |
78 |
£ 10.505 |
XLON |
16:28:10 |
2250662259825341 |
|
18/12/2019 |
63 |
£ 10.505 |
XLON |
16:28:15 |
2250662259825374 |
|
18/12/2019 |
800 |
£ 10.505 |
CHIX |
16:29:24 |
138Q011E1 |
|
18/12/2019 |
9 |
£ 10.500 |
XLON |
16:29:29 |
2250662259826167 |
|
18/12/2019 |
76 |
£ 10.500 |
CHIX |
16:29:30 |
138Q011EZ |
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