Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
8 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 8 January 2020 it had purchased a total of 380,160 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 |
301,822 |
55,419 |
- |
22,919 |
|
Highest price paid (per ordinary share) |
£ 10.7900 |
£ 10.7850 |
- |
£ 10.7850 |
|
Lowest price paid (per ordinary share) |
£ 10.6400 |
£ 10.6400 |
- |
£ 10.6400 |
|
Volume weighted average price paid (per ordinary share) |
£ 10.7103 |
£ 10.7077 |
- |
£ 10.7054 |
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 1,326,370,854 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 1,255,583,124 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 |
|
08/01/2020 |
963 |
£ 10.6750 |
CHIX |
08:55:25 |
138Q004EW |
|
08/01/2020 |
272 |
£ 10.6800 |
TRQX |
08:55:25 |
11227795295916 |
|
08/01/2020 |
500 |
£ 10.6800 |
TRQX |
08:55:25 |
11227795295917 |
|
08/01/2020 |
170 |
£ 10.6800 |
TRQX |
08:55:25 |
11227795295918 |
|
08/01/2020 |
210 |
£ 10.6900 |
XLON |
08:56:03 |
11231951867296 |
|
08/01/2020 |
180 |
£ 10.6900 |
XLON |
08:56:03 |
11231951867297 |
|
08/01/2020 |
71 |
£ 10.6900 |
XLON |
08:56:03 |
11231951867298 |
|
08/01/2020 |
66 |
£ 10.6850 |
CHIX |
08:59:42 |
138Q004ND |
|
08/01/2020 |
488 |
£ 10.6850 |
CHIX |
08:59:42 |
138Q004NE |
|
08/01/2020 |
432 |
£ 10.6900 |
XLON |
09:01:37 |
11231951868504 |
|
08/01/2020 |
604 |
£ 10.7050 |
XLON |
09:08:33 |
11231951870116 |
|
08/01/2020 |
299 |
£ 10.7050 |
XLON |
09:08:33 |
11231951870117 |
|
08/01/2020 |
1,397 |
£ 10.7000 |
XLON |
09:08:34 |
11231951870120 |
|
08/01/2020 |
1,397 |
£ 10.6950 |
XLON |
09:09:55 |
11231951870436 |
|
08/01/2020 |
1,210 |
£ 10.7000 |
XLON |
09:12:54 |
11231951871084 |
|
08/01/2020 |
266 |
£ 10.7000 |
XLON |
09:12:54 |
11231951871085 |
|
08/01/2020 |
63 |
£ 10.7000 |
XLON |
09:12:54 |
11231951871087 |
|
08/01/2020 |
575 |
£ 10.7000 |
XLON |
09:15:53 |
11231951871583 |
|
08/01/2020 |
630 |
£ 10.7000 |
CHIX |
09:15:53 |
138Q005IV |
|
08/01/2020 |
1 |
£ 10.6950 |
CHIX |
09:17:05 |
138Q005M1 |
|
08/01/2020 |
64 |
£ 10.6950 |
CHIX |
09:17:05 |
138Q005M0 |
|
08/01/2020 |
9 |
£ 10.6950 |
CHIX |
09:18:14 |
138Q005O6 |
|
08/01/2020 |
723 |
£ 10.7200 |
CHIX |
09:24:16 |
138Q005YV |
|
08/01/2020 |
493 |
£ 10.7200 |
XLON |
09:24:16 |
11231951873515 |
|
08/01/2020 |
306 |
£ 10.7250 |
XLON |
09:25:18 |
11231951873884 |
|
08/01/2020 |
400 |
£ 10.7250 |
XLON |
09:25:18 |
11231951873885 |
|
08/01/2020 |
1,029 |
£ 10.7200 |
XLON |
09:26:31 |
11231951874230 |
|
08/01/2020 |
293 |
£ 10.7200 |
XLON |
09:26:31 |
11231951874231 |
|
08/01/2020 |
400 |
£ 10.7200 |
XLON |
09:26:32 |
11231951874236 |
|
08/01/2020 |
289 |
£ 10.7200 |
XLON |
09:26:32 |
11231951874237 |
|
08/01/2020 |
452 |
£ 10.7200 |
XLON |
09:26:32 |
11231951874238 |
|
08/01/2020 |
338 |
£ 10.7200 |
XLON |
09:26:32 |
11231951874239 |
|
08/01/2020 |
274 |
£ 10.7200 |
TRQX |
09:27:04 |
11227795297496 |
|
08/01/2020 |
100 |
£ 10.7200 |
TRQX |
09:27:04 |
11227795297497 |
|
08/01/2020 |
285 |
£ 10.7200 |
TRQX |
09:27:04 |
11227795297498 |
|
08/01/2020 |
476 |
£ 10.7150 |
XLON |
09:27:32 |
11231951874466 |
|
08/01/2020 |
330 |
£ 10.7150 |
XLON |
09:27:32 |
11231951874467 |
|
08/01/2020 |
400 |
£ 10.7150 |
XLON |
09:27:32 |
11231951874463 |
|
08/01/2020 |
300 |
£ 10.7150 |
XLON |
09:30:25 |
11231951875159 |
|
08/01/2020 |
310 |
£ 10.7150 |
XLON |
09:30:25 |
11231951875160 |
|
08/01/2020 |
147 |
£ 10.7350 |
XLON |
09:32:08 |
11231951875454 |
|
08/01/2020 |
236 |
£ 10.7500 |
XLON |
09:36:22 |
11231951876338 |
|
08/01/2020 |
350 |
£ 10.7500 |
XLON |
09:36:22 |
11231951876339 |
|
08/01/2020 |
400 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876358 |
|
08/01/2020 |
360 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876359 |
|
08/01/2020 |
248 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876360 |
|
08/01/2020 |
285 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876361 |
|
08/01/2020 |
470 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876362 |
|
08/01/2020 |
142 |
£ 10.7500 |
XLON |
09:36:30 |
11231951876363 |
|
08/01/2020 |
400 |
£ 10.7500 |
XLON |
09:36:35 |
11231951876364 |
|
08/01/2020 |
248 |
£ 10.7500 |
XLON |
09:36:35 |
11231951876365 |
|
08/01/2020 |
45 |
£ 10.7500 |
XLON |
09:36:35 |
11231951876366 |
|
08/01/2020 |
206 |
£ 10.7500 |
XLON |
09:37:30 |
11231951876558 |
|
08/01/2020 |
344 |
£ 10.7500 |
XLON |
09:37:30 |
11231951876559 |
|
08/01/2020 |
300 |
£ 10.7500 |
XLON |
09:38:41 |
11231951876764 |
|
08/01/2020 |
994 |
£ 10.7400 |
CHIX |
09:40:38 |
138Q006OW |
|
08/01/2020 |
234 |
£ 10.7450 |
XLON |
09:45:27 |
11231951877953 |
|
08/01/2020 |
310 |
£ 10.7450 |
XLON |
09:45:27 |
11231951877954 |
|
08/01/2020 |
200 |
£ 10.7450 |
XLON |
09:45:27 |
11231951877955 |
|
08/01/2020 |
244 |
£ 10.7450 |
XLON |
09:45:27 |
11231951877956 |
|
08/01/2020 |
330 |
£ 10.7400 |
TRQX |
09:45:27 |
11227795298336 |
|
08/01/2020 |
1,074 |
£ 10.7400 |
XLON |
09:45:27 |
11231951877941 |
|
08/01/2020 |
461 |
£ 10.7400 |
CHIX |
09:45:27 |
138Q006Y7 |
|
08/01/2020 |
100 |
£ 10.7450 |
XLON |
09:45:31 |
11231951877985 |
|
08/01/2020 |
346 |
£ 10.7450 |
XLON |
09:45:31 |
11231951877986 |
|
08/01/2020 |
1,154 |
£ 10.7550 |
CHIX |
09:47:02 |
138Q00727 |
|
08/01/2020 |
896 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878307 |
|
08/01/2020 |
483 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878308 |
|
08/01/2020 |
74 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878314 |
|
08/01/2020 |
8 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878315 |
|
08/01/2020 |
1 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878316 |
|
08/01/2020 |
2 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878317 |
|
08/01/2020 |
1,322 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878318 |
|
08/01/2020 |
510 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878320 |
|
08/01/2020 |
248 |
£ 10.7550 |
XLON |
09:47:02 |
11231951878321 |
|
08/01/2020 |
1,442 |
£ 10.7600 |
XLON |
09:49:47 |
11231951878616 |
|
08/01/2020 |
367 |
£ 10.7600 |
CHIX |
09:49:47 |
138Q0077R |
|
08/01/2020 |
355 |
£ 10.7600 |
CHIX |
09:49:47 |
138Q0077S |
|
08/01/2020 |
9 |
£ 10.7600 |
CHIX |
09:49:48 |
138Q0077U |
|
08/01/2020 |
29 |
£ 10.7600 |
CHIX |
09:49:48 |
138Q0077V |
|
08/01/2020 |
10 |
£ 10.7600 |
CHIX |
09:49:48 |
138Q0077W |
|
08/01/2020 |
31 |
£ 10.7600 |
CHIX |
09:49:48 |
138Q0077X |
|
08/01/2020 |
1 |
£ 10.7600 |
CHIX |
09:49:48 |
138Q0077Y |
|
08/01/2020 |
287 |
£ 10.7600 |
CHIX |
09:50:20 |
138Q00793 |
|
08/01/2020 |
421 |
£ 10.7600 |
TRQX |
09:50:20 |
11227795298635 |
|
08/01/2020 |
854 |
£ 10.7600 |
XLON |
09:50:20 |
11231951878724 |
|
08/01/2020 |
144 |
£ 10.7600 |
TRQX |
09:50:20 |
11227795298636 |
|
08/01/2020 |
351 |
£ 10.7600 |
XLON |
09:50:20 |
11231951878725 |
|
08/01/2020 |
318 |
£ 10.7600 |
CHIX |
09:50:20 |
138Q00794 |
|
08/01/2020 |
311 |
£ 10.7600 |
XLON |
09:51:26 |
11231951878965 |
|
08/01/2020 |
37 |
£ 10.7600 |
XLON |
09:51:26 |
11231951878966 |
|
08/01/2020 |
1,869 |
£ 10.7700 |
XLON |
09:55:22 |
11231951879751 |
|
08/01/2020 |
29 |
£ 10.7650 |
CHIX |
09:55:23 |
138Q007KE |
|
08/01/2020 |
779 |
£ 10.7800 |
CHIX |
09:55:28 |
138Q007KO |
|
08/01/2020 |
480 |
£ 10.7800 |
XLON |
09:55:28 |
11231951879788 |
|
08/01/2020 |
400 |
£ 10.7800 |
XLON |
09:55:28 |
11231951879789 |
|
08/01/2020 |
470 |
£ 10.7800 |
XLON |
09:55:28 |
11231951879790 |
|
08/01/2020 |
10 |
£ 10.7750 |
CHIX |
09:55:29 |
138Q007KV |
|
08/01/2020 |
480 |
£ 10.7800 |
XLON |
09:55:29 |
11231951879791 |
|
08/01/2020 |
180 |
£ 10.7800 |
XLON |
09:55:29 |
11231951879792 |
|
08/01/2020 |
400 |
£ 10.7800 |
XLON |
09:55:29 |
11231951879793 |
|
08/01/2020 |
166 |
£ 10.7800 |
XLON |
09:55:29 |
11231951879794 |
|
08/01/2020 |
10 |
£ 10.7750 |
CHIX |
09:55:29 |
138Q007KW |
|
08/01/2020 |
17 |
£ 10.7750 |
CHIX |
09:55:29 |
138Q007KX |
|
08/01/2020 |
287 |
£ 10.7800 |
XLON |
09:58:32 |
11231951880523 |
|
08/01/2020 |
400 |
£ 10.7800 |
XLON |
09:58:32 |
11231951880524 |
|
08/01/2020 |
727 |
£ 10.7800 |
XLON |
09:58:32 |
11231951880525 |
|
08/01/2020 |
84 |
£ 10.7750 |
CHIX |
09:58:33 |
138Q007QI |
|
08/01/2020 |
409 |
£ 10.7750 |
CHIX |
09:58:33 |
138Q007QJ |
|
08/01/2020 |
1,150 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880528 |
|
08/01/2020 |
1,138 |
£ 10.7750 |
CHIX |
09:58:33 |
138Q007QK |
|
08/01/2020 |
280 |
£ 10.7750 |
CHIX |
09:58:33 |
138Q007QL |
|
08/01/2020 |
55 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880532 |
|
08/01/2020 |
36 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880533 |
|
08/01/2020 |
904 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880534 |
|
08/01/2020 |
94 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880535 |
|
08/01/2020 |
168 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880536 |
|
08/01/2020 |
1 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880537 |
|
08/01/2020 |
174 |
£ 10.7750 |
XLON |
09:58:33 |
11231951880538 |
|
08/01/2020 |
27 |
£ 10.7750 |
XLON |
09:58:34 |
11231951880539 |
|
08/01/2020 |
427 |
£ 10.7750 |
XLON |
09:58:34 |
11231951880540 |
|
08/01/2020 |
1,079 |
£ 10.7750 |
XLON |
09:59:48 |
11231951880852 |
|
08/01/2020 |
400 |
£ 10.7750 |
XLON |
09:59:48 |
11231951880853 |
|
08/01/2020 |
400 |
£ 10.7850 |
XLON |
10:01:39 |
11231951881251 |
|
08/01/2020 |
400 |
£ 10.7750 |
XLON |
10:04:18 |
11231951881686 |
|
08/01/2020 |
134 |
£ 10.7750 |
XLON |
10:04:18 |
11231951881687 |
|
08/01/2020 |
460 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882108 |
|
08/01/2020 |
200 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882109 |
|
08/01/2020 |
46 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882110 |
|
08/01/2020 |
460 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882111 |
|
08/01/2020 |
630 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882112 |
|
08/01/2020 |
345 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882113 |
|
08/01/2020 |
460 |
£ 10.7900 |
XLON |
10:07:21 |
11231951882114 |
|
08/01/2020 |
400 |
£ 10.7900 |
XLON |
10:07:29 |
11231951882121 |
|
08/01/2020 |
430 |
£ 10.7900 |
XLON |
10:07:29 |
11231951882122 |
|
08/01/2020 |
200 |
£ 10.7900 |
XLON |
10:07:29 |
11231951882123 |
|
08/01/2020 |
460 |
£ 10.7900 |
XLON |
10:07:29 |
11231951882124 |
|
08/01/2020 |
420 |
£ 10.7900 |
XLON |
10:07:29 |
11231951882125 |
|
08/01/2020 |
400 |
£ 10.7800 |
XLON |
10:07:43 |
11231951882174 |
|
08/01/2020 |
922 |
£ 10.7800 |
XLON |
10:07:43 |
11231951882175 |
|
08/01/2020 |
807 |
£ 10.7800 |
CHIX |
10:07:43 |
138Q008AN |
|
08/01/2020 |
1,135 |
£ 10.7800 |
XLON |
10:07:43 |
11231951882171 |
|
08/01/2020 |
430 |
£ 10.7800 |
TRQX |
10:07:43 |
11227795299608 |
|
08/01/2020 |
417 |
£ 10.7850 |
TRQX |
10:10:42 |
11227795299723 |
|
08/01/2020 |
1,484 |
£ 10.7850 |
XLON |
10:10:42 |
11231951882567 |
|
08/01/2020 |
351 |
£ 10.7850 |
CHIX |
10:10:42 |
138Q008FK |
|
08/01/2020 |
221 |
£ 10.7850 |
CHIX |
10:10:42 |
138Q008FL |
|
08/01/2020 |
320 |
£ 10.7850 |
XLON |
10:10:42 |
11231951882572 |
|
08/01/2020 |
309 |
£ 10.7850 |
XLON |
10:10:42 |
11231951882573 |
|
08/01/2020 |
627 |
£ 10.7800 |
XLON |
10:13:40 |
11231951882871 |
|
08/01/2020 |
791 |
£ 10.7800 |
XLON |
10:13:40 |
11231951882872 |
|
08/01/2020 |
450 |
£ 10.7800 |
XLON |
10:13:40 |
11231951882882 |
|
08/01/2020 |
177 |
£ 10.7800 |
XLON |
10:13:40 |
11231951882883 |
|
08/01/2020 |
377 |
£ 10.7700 |
CHIX |
10:14:17 |
138Q008L7 |
|
08/01/2020 |
405 |
£ 10.7700 |
TRQX |
10:14:17 |
11227795299882 |
|
08/01/2020 |
1,563 |
£ 10.7700 |
XLON |
10:14:17 |
11231951882954 |
|
08/01/2020 |
365 |
£ 10.7700 |
CHIX |
10:14:17 |
138Q008LB |
|
08/01/2020 |
400 |
£ 10.7700 |
XLON |
10:14:18 |
11231951882975 |
|
08/01/2020 |
360 |
£ 10.7700 |
XLON |
10:14:18 |
11231951882976 |
|
08/01/2020 |
360 |
£ 10.7700 |
XLON |
10:14:18 |
11231951882973 |
|
08/01/2020 |
430 |
£ 10.7700 |
XLON |
10:14:18 |
11231951882974 |
|
08/01/2020 |
1,236 |
£ 10.7600 |
XLON |
10:14:24 |
11231951882989 |
|
08/01/2020 |
574 |
£ 10.7650 |
XLON |
10:14:34 |
11231951883050 |
|
08/01/2020 |
214 |
£ 10.7650 |
XLON |
10:14:34 |
11231951883051 |
|
08/01/2020 |
215 |
£ 10.7650 |
XLON |
10:14:42 |
11231951883079 |
|
08/01/2020 |
115 |
£ 10.7650 |
XLON |
10:14:46 |
11231951883087 |
|
08/01/2020 |
214 |
£ 10.7650 |
XLON |
10:14:46 |
11231951883088 |
|
08/01/2020 |
972 |
£ 10.7650 |
XLON |
10:14:46 |
11231951883089 |
|
08/01/2020 |
937 |
£ 10.7750 |
XLON |
10:22:54 |
11231951884649 |
|
08/01/2020 |
701 |
£ 10.7650 |
CHIX |
10:22:54 |
138Q0094U |
|
08/01/2020 |
800 |
£ 10.7700 |
XLON |
10:22:54 |
11231951884665 |
|
08/01/2020 |
137 |
£ 10.7700 |
XLON |
10:22:54 |
11231951884666 |
|
08/01/2020 |
322 |
£ 10.7650 |
CHIX |
10:22:54 |
138Q0094X |
|
08/01/2020 |
263 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884672 |
|
08/01/2020 |
359 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884673 |
|
08/01/2020 |
800 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884674 |
|
08/01/2020 |
208 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884675 |
|
08/01/2020 |
3,303 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884676 |
|
08/01/2020 |
800 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884677 |
|
08/01/2020 |
359 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884678 |
|
08/01/2020 |
3,992 |
£ 10.7700 |
XLON |
10:22:55 |
11231951884679 |
|
08/01/2020 |
800 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884683 |
|
08/01/2020 |
400 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884684 |
|
08/01/2020 |
359 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884685 |
|
08/01/2020 |
928 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884686 |
|
08/01/2020 |
800 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884687 |
|
08/01/2020 |
71 |
£ 10.7700 |
XLON |
10:22:56 |
11231951884688 |
|
08/01/2020 |
3 |
£ 10.7600 |
CHIX |
10:23:33 |
138Q0095Z |
|
08/01/2020 |
460 |
£ 10.7600 |
XLON |
10:23:39 |
11231951884823 |
|
08/01/2020 |
510 |
£ 10.7600 |
CHIX |
10:23:39 |
138Q00963 |
|
08/01/2020 |
410 |
£ 10.7600 |
XLON |
10:23:39 |
11231951884824 |
|
08/01/2020 |
180 |
£ 10.7600 |
XLON |
10:23:39 |
11231951884825 |
|
08/01/2020 |
1,147 |
£ 10.7550 |
XLON |
10:26:16 |
11231951885240 |
|
08/01/2020 |
413 |
£ 10.7550 |
XLON |
10:26:16 |
11231951885243 |
|
08/01/2020 |
212 |
£ 10.7550 |
TRQX |
10:26:17 |
11227795300540 |
|
08/01/2020 |
80 |
£ 10.7550 |
TRQX |
10:26:17 |
11227795300541 |
|
08/01/2020 |
173 |
£ 10.7550 |
TRQX |
10:26:17 |
11227795300542 |
|
08/01/2020 |
220 |
£ 10.7550 |
TRQX |
10:26:17 |
11227795300543 |
|
08/01/2020 |
220 |
£ 10.7550 |
TRQX |
10:26:17 |
11227795300544 |
|
08/01/2020 |
305 |
£ 10.7500 |
TRQX |
10:26:39 |
11227795300550 |
|
08/01/2020 |
220 |
£ 10.7500 |
TRQX |
10:26:39 |
11227795300551 |
|
08/01/2020 |
500 |
£ 10.7450 |
XLON |
10:26:58 |
11231951885330 |
|
08/01/2020 |
14 |
£ 10.7450 |
XLON |
10:26:58 |
11231951885331 |
|
08/01/2020 |
19 |
£ 10.7400 |
CHIX |
10:26:58 |
138Q009A5 |
|
08/01/2020 |
10 |
£ 10.7400 |
CHIX |
10:26:58 |
138Q009A6 |
|
08/01/2020 |
791 |
£ 10.7400 |
CHIX |
10:26:59 |
138Q009A9 |
|
08/01/2020 |
223 |
£ 10.7400 |
TRQX |
10:27:15 |
11227795300565 |
|
08/01/2020 |
300 |
£ 10.7400 |
TRQX |
10:27:15 |
11227795300566 |
|
08/01/2020 |
97 |
£ 10.7550 |
XLON |
10:29:27 |
11231951885675 |
|
08/01/2020 |
200 |
£ 10.7550 |
XLON |
10:29:27 |
11231951885676 |
|
08/01/2020 |
317 |
£ 10.7550 |
XLON |
10:29:31 |
11231951885711 |
|
08/01/2020 |
181 |
£ 10.7550 |
XLON |
10:29:31 |
11231951885712 |
|
08/01/2020 |
277 |
£ 10.7550 |
XLON |
10:29:31 |
11231951885713 |
|
08/01/2020 |
77 |
£ 10.7600 |
XLON |
10:30:11 |
11231951885934 |
|
08/01/2020 |
42 |
£ 10.7600 |
XLON |
10:30:11 |
11231951885935 |
|
08/01/2020 |
2 |
£ 10.7600 |
XLON |
10:30:11 |
11231951885936 |
|
08/01/2020 |
38 |
£ 10.7600 |
XLON |
10:30:12 |
11231951885937 |
|
08/01/2020 |
1,263 |
£ 10.7600 |
XLON |
10:30:12 |
11231951885938 |
|
08/01/2020 |
26 |
£ 10.7550 |
XLON |
10:33:55 |
11231951886463 |
|
08/01/2020 |
400 |
£ 10.7600 |
XLON |
10:33:55 |
11231951886462 |
|
08/01/2020 |
1,110 |
£ 10.7550 |
XLON |
10:35:49 |
11231951886643 |
|
08/01/2020 |
480 |
£ 10.7550 |
XLON |
10:35:49 |
11231951886646 |
|
08/01/2020 |
411 |
£ 10.7500 |
XLON |
10:38:39 |
11231951887151 |
|
08/01/2020 |
54 |
£ 10.7500 |
XLON |
10:38:39 |
11231951887168 |
|
08/01/2020 |
271 |
£ 10.7500 |
XLON |
10:38:39 |
11231951887169 |
|
08/01/2020 |
465 |
£ 10.7500 |
XLON |
10:38:39 |
11231951887170 |
|
08/01/2020 |
542 |
£ 10.7450 |
CHIX |
10:38:59 |
138Q009Y6 |
|
08/01/2020 |
175 |
£ 10.7450 |
CHIX |
10:38:59 |
138Q009Y7 |
|
08/01/2020 |
400 |
£ 10.7400 |
XLON |
10:43:18 |
11231951887744 |
|
08/01/2020 |
204 |
£ 10.7400 |
XLON |
10:43:18 |
11231951887745 |
|
08/01/2020 |
118 |
£ 10.7300 |
CHIX |
10:43:42 |
138Q00A6S |
|
08/01/2020 |
449 |
£ 10.7450 |
XLON |
10:44:01 |
11231951887842 |
|
08/01/2020 |
341 |
£ 10.7400 |
TRQX |
10:44:18 |
11227795301403 |
|
08/01/2020 |
650 |
£ 10.7400 |
XLON |
10:44:18 |
11231951887885 |
|
08/01/2020 |
283 |
£ 10.7400 |
XLON |
10:44:18 |
11231951887886 |
|
08/01/2020 |
335 |
£ 10.7400 |
TRQX |
10:44:18 |
11227795301405 |
|
08/01/2020 |
369 |
£ 10.7400 |
XLON |
10:44:23 |
11231951887893 |
|
08/01/2020 |
14 |
£ 10.7350 |
CHIX |
10:44:53 |
138Q00A92 |
|
08/01/2020 |
300 |
£ 10.7350 |
CHIX |
10:46:04 |
138Q00ACV |
|
08/01/2020 |
51 |
£ 10.7350 |
CHIX |
10:46:04 |
138Q00ACW |
|
08/01/2020 |
265 |
£ 10.7400 |
XLON |
10:46:04 |
11231951888137 |
|
08/01/2020 |
345 |
£ 10.7400 |
XLON |
10:46:04 |
11231951888138 |
|
08/01/2020 |
6 |
£ 10.7350 |
CHIX |
10:46:04 |
138Q00ACX |
|
08/01/2020 |
1 |
£ 10.7350 |
CHIX |
10:46:04 |
138Q00ACY |
|
08/01/2020 |
656 |
£ 10.7350 |
CHIX |
10:46:12 |
138Q00ADN |
|
08/01/2020 |
698 |
£ 10.7350 |
XLON |
10:46:12 |
11231951888175 |
|
08/01/2020 |
326 |
£ 10.7350 |
XLON |
10:46:12 |
11231951888176 |
|
08/01/2020 |
28 |
£ 10.7350 |
CHIX |
10:46:13 |
138Q00ADR |
|
08/01/2020 |
372 |
£ 10.7350 |
CHIX |
10:46:13 |
138Q00ADS |
|
08/01/2020 |
259 |
£ 10.7350 |
XLON |
10:46:13 |
11231951888178 |
|
08/01/2020 |
228 |
£ 10.7350 |
XLON |
10:46:13 |
11231951888179 |
|
08/01/2020 |
400 |
£ 10.7350 |
CHIX |
10:46:13 |
138Q00ADQ |
|
08/01/2020 |
410 |
£ 10.7500 |
XLON |
10:49:41 |
11231951888697 |
|
08/01/2020 |
400 |
£ 10.7500 |
XLON |
10:49:41 |
11231951888698 |
|
08/01/2020 |
410 |
£ 10.7500 |
XLON |
10:49:41 |
11231951888699 |
|
08/01/2020 |
410 |
£ 10.7500 |
XLON |
10:49:41 |
11231951888700 |
|
08/01/2020 |
218 |
£ 10.7500 |
XLON |
10:49:41 |
11231951888701 |
|
08/01/2020 |
218 |
£ 10.7500 |
XLON |
10:49:43 |
11231951888702 |
|
08/01/2020 |
400 |
£ 10.7500 |
XLON |
10:49:43 |
11231951888703 |
|
08/01/2020 |
410 |
£ 10.7500 |
XLON |
10:49:43 |
11231951888704 |
|
08/01/2020 |
218 |
£ 10.7500 |
XLON |
10:49:44 |
11231951888705 |
|
08/01/2020 |
218 |
£ 10.7500 |
XLON |
10:49:45 |
11231951888714 |
|
08/01/2020 |
1,054 |
£ 10.7500 |
XLON |
10:50:30 |
11231951888763 |
|
08/01/2020 |
369 |
£ 10.7500 |
XLON |
10:50:35 |
11231951888769 |
|
08/01/2020 |
444 |
£ 10.7500 |
XLON |
10:50:40 |
11231951888778 |
|
08/01/2020 |
304 |
£ 10.7650 |
XLON |
11:03:19 |
11231951890795 |
|
08/01/2020 |
1,004 |
£ 10.7600 |
TRQX |
11:07:39 |
11227795302746 |
|
08/01/2020 |
919 |
£ 10.7600 |
XLON |
11:07:39 |
11231951891414 |
|
08/01/2020 |
138 |
£ 10.7600 |
XLON |
11:07:39 |
11231951891422 |
|
08/01/2020 |
200 |
£ 10.7600 |
XLON |
11:07:39 |
11231951891423 |
|
08/01/2020 |
1,214 |
£ 10.7600 |
XLON |
11:07:39 |
11231951891424 |
|
08/01/2020 |
620 |
£ 10.7600 |
XLON |
11:07:39 |
11231951891413 |
|
08/01/2020 |
731 |
£ 10.7550 |
XLON |
11:09:49 |
11231951891619 |
|
08/01/2020 |
541 |
£ 10.7550 |
XLON |
11:09:49 |
11231951891620 |
|
08/01/2020 |
162 |
£ 10.7550 |
XLON |
11:09:49 |
11231951891622 |
|
08/01/2020 |
1,037 |
£ 10.7550 |
XLON |
11:09:49 |
11231951891623 |
|
08/01/2020 |
221 |
£ 10.7500 |
XLON |
11:10:26 |
11231951891681 |
|
08/01/2020 |
135 |
£ 10.7500 |
XLON |
11:10:26 |
11231951891682 |
|
08/01/2020 |
386 |
£ 10.7500 |
XLON |
11:12:17 |
11231951891856 |
|
08/01/2020 |
892 |
£ 10.7450 |
XLON |
11:12:28 |
11231951891898 |
|
08/01/2020 |
374 |
£ 10.7400 |
TRQX |
11:17:00 |
11227795303076 |
|
08/01/2020 |
730 |
£ 10.7400 |
CHIX |
11:17:00 |
138Q00CDQ |
|
08/01/2020 |
422 |
£ 10.7400 |
TRQX |
11:17:01 |
11227795303077 |
|
08/01/2020 |
427 |
£ 10.7350 |
CHIX |
11:17:52 |
138Q00CFZ |
|
08/01/2020 |
208 |
£ 10.7400 |
XLON |
11:17:52 |
11231951892571 |
|
08/01/2020 |
280 |
£ 10.7400 |
XLON |
11:17:52 |
11231951892572 |
|
08/01/2020 |
33 |
£ 10.7350 |
CHIX |
11:17:53 |
138Q00CGC |
|
08/01/2020 |
1 |
£ 10.7350 |
CHIX |
11:17:53 |
138Q00CGD |
|
08/01/2020 |
1,559 |
£ 10.7450 |
XLON |
11:19:05 |
11231951892816 |
|
08/01/2020 |
957 |
£ 10.7500 |
XLON |
11:21:25 |
11231951893283 |
|
08/01/2020 |
35 |
£ 10.7450 |
XLON |
11:22:21 |
11231951893588 |
|
08/01/2020 |
359 |
£ 10.7450 |
XLON |
11:22:21 |
11231951893589 |
|
08/01/2020 |
593 |
£ 10.7400 |
CHIX |
11:35:18 |
138Q00DD7 |
|
08/01/2020 |
853 |
£ 10.7350 |
CHIX |
11:38:58 |
138Q00DJF |
|
08/01/2020 |
850 |
£ 10.7300 |
XLON |
11:44:19 |
11231951896202 |
|
08/01/2020 |
507 |
£ 10.7300 |
XLON |
11:44:19 |
11231951896203 |
|
08/01/2020 |
1,569 |
£ 10.7450 |
XLON |
11:50:33 |
11231951897089 |
|
08/01/2020 |
187 |
£ 10.7450 |
TRQX |
11:50:33 |
11227795304729 |
|
08/01/2020 |
230 |
£ 10.7450 |
TRQX |
11:50:33 |
11227795304730 |
|
08/01/2020 |
248 |
£ 10.7450 |
TRQX |
11:50:33 |
11227795304731 |
|
08/01/2020 |
168 |
£ 10.7450 |
TRQX |
11:50:33 |
11227795304732 |
|
08/01/2020 |
163 |
£ 10.7450 |
TRQX |
11:50:33 |
11227795304733 |
|
08/01/2020 |
400 |
£ 10.7450 |
XLON |
11:50:33 |
11231951897099 |
|
08/01/2020 |
840 |
£ 10.7450 |
XLON |
11:50:33 |
11231951897100 |
|
08/01/2020 |
1,369 |
£ 10.7400 |
XLON |
11:52:30 |
11231951897249 |
|
08/01/2020 |
485 |
£ 10.7400 |
CHIX |
11:52:30 |
138Q00E8F |
|
08/01/2020 |
212 |
£ 10.7400 |
XLON |
11:52:30 |
11231951897253 |
|
08/01/2020 |
903 |
£ 10.7400 |
XLON |
11:52:30 |
11231951897254 |
|
08/01/2020 |
16 |
£ 10.7400 |
XLON |
11:52:30 |
11231951897255 |
|
08/01/2020 |
152 |
£ 10.7400 |
XLON |
11:54:47 |
11231951897449 |
|
08/01/2020 |
186 |
£ 10.7400 |
XLON |
11:54:47 |
11231951897450 |
|
08/01/2020 |
1,443 |
£ 10.7350 |
XLON |
11:59:29 |
11231951898390 |
|
08/01/2020 |
511 |
£ 10.7350 |
CHIX |
11:59:29 |
138Q00EPL |
|
08/01/2020 |
30 |
£ 10.7350 |
XLON |
11:59:42 |
11231951898479 |
|
08/01/2020 |
396 |
£ 10.7350 |
XLON |
11:59:48 |
11231951898492 |
|
08/01/2020 |
590 |
£ 10.7350 |
CHIX |
12:04:05 |
138Q00EW1 |
|
08/01/2020 |
494 |
£ 10.7350 |
CHIX |
12:04:05 |
138Q00EW2 |
|
08/01/2020 |
212 |
£ 10.7350 |
XLON |
12:04:05 |
11231951899669 |
|
08/01/2020 |
165 |
£ 10.7350 |
XLON |
12:04:05 |
11231951899670 |
|
08/01/2020 |
467 |
£ 10.7350 |
XLON |
12:04:05 |
11231951899671 |
|
08/01/2020 |
426 |
£ 10.7350 |
XLON |
12:08:49 |
11231951900232 |
|
08/01/2020 |
922 |
£ 10.7350 |
CHIX |
12:08:49 |
138Q00F3Z |
|
08/01/2020 |
1,527 |
£ 10.7450 |
XLON |
12:16:03 |
11231951901070 |
|
08/01/2020 |
354 |
£ 10.7400 |
TRQX |
12:20:35 |
11227795306141 |
|
08/01/2020 |
703 |
£ 10.7400 |
XLON |
12:20:35 |
11231951901501 |
|
08/01/2020 |
580 |
£ 10.7400 |
XLON |
12:20:35 |
11231951901504 |
|
08/01/2020 |
400 |
£ 10.7400 |
XLON |
12:20:35 |
11231951901505 |
|
08/01/2020 |
166 |
£ 10.7400 |
XLON |
12:20:35 |
11231951901506 |
|
08/01/2020 |
202 |
£ 10.7400 |
XLON |
12:20:35 |
11231951901507 |
|
08/01/2020 |
539 |
£ 10.7400 |
XLON |
12:20:47 |
11231951901562 |
|
08/01/2020 |
1,316 |
£ 10.7400 |
XLON |
12:20:47 |
11231951901560 |
|
08/01/2020 |
137 |
£ 10.7400 |
XLON |
12:20:47 |
11231951901561 |
|
08/01/2020 |
286 |
£ 10.7300 |
CHIX |
12:22:46 |
138Q00FOH |
|
08/01/2020 |
1,164 |
£ 10.7300 |
CHIX |
12:28:25 |
138Q00G1B |
|
08/01/2020 |
595 |
£ 10.7300 |
CHIX |
12:28:25 |
138Q00G1C |
|
08/01/2020 |
168 |
£ 10.7250 |
CHIX |
12:33:27 |
138Q00GA5 |
|
08/01/2020 |
256 |
£ 10.7250 |
CHIX |
12:33:27 |
138Q00GA6 |
|
08/01/2020 |
87 |
£ 10.7250 |
XLON |
12:35:06 |
11231951903474 |
|
08/01/2020 |
400 |
£ 10.7250 |
XLON |
12:35:06 |
11231951903475 |
|
08/01/2020 |
345 |
£ 10.7250 |
XLON |
12:35:06 |
11231951903478 |
|
08/01/2020 |
1,153 |
£ 10.7250 |
XLON |
12:35:40 |
11231951903557 |
|
08/01/2020 |
345 |
£ 10.7250 |
XLON |
12:35:40 |
11231951903564 |
|
08/01/2020 |
762 |
£ 10.7200 |
XLON |
12:36:44 |
11231951903666 |
|
08/01/2020 |
610 |
£ 10.7150 |
XLON |
12:37:00 |
11231951903683 |
|
08/01/2020 |
848 |
£ 10.7150 |
XLON |
12:42:39 |
11231951904310 |
|
08/01/2020 |
422 |
£ 10.7250 |
XLON |
12:49:45 |
11231951905226 |
|
08/01/2020 |
1,101 |
£ 10.7200 |
XLON |
12:50:49 |
11231951905367 |
|
08/01/2020 |
512 |
£ 10.7200 |
CHIX |
12:50:49 |
138Q00H22 |
|
08/01/2020 |
1,469 |
£ 10.7350 |
XLON |
12:55:57 |
11231951906122 |
|
08/01/2020 |
278 |
£ 10.7350 |
XLON |
12:57:11 |
11231951906339 |
|
08/01/2020 |
130 |
£ 10.7350 |
XLON |
12:57:11 |
11231951906340 |
|
08/01/2020 |
161 |
£ 10.7350 |
XLON |
13:08:48 |
11231951907805 |
|
08/01/2020 |
1,277 |
£ 10.7350 |
XLON |
13:08:48 |
11231951907806 |
|
08/01/2020 |
1,418 |
£ 10.7300 |
XLON |
13:11:09 |
11231951908129 |
|
08/01/2020 |
88 |
£ 10.7300 |
TRQX |
13:11:09 |
11227795308090 |
|
08/01/2020 |
199 |
£ 10.7350 |
TRQX |
13:11:09 |
11227795308091 |
|
08/01/2020 |
51 |
£ 10.7350 |
TRQX |
13:11:09 |
11227795308092 |
|
08/01/2020 |
64 |
£ 10.7350 |
TRQX |
13:11:09 |
11227795308093 |
|
08/01/2020 |
440 |
£ 10.7300 |
XLON |
13:11:09 |
11231951908134 |
|
08/01/2020 |
730 |
£ 10.7450 |
XLON |
13:20:36 |
11231951909594 |
|
08/01/2020 |
400 |
£ 10.7450 |
XLON |
13:20:36 |
11231951909595 |
|
08/01/2020 |
244 |
£ 10.7450 |
XLON |
13:20:36 |
11231951909596 |
|
08/01/2020 |
237 |
£ 10.7450 |
XLON |
13:20:36 |
11231951909597 |
|
08/01/2020 |
447 |
£ 10.7400 |
TRQX |
13:23:32 |
11227795308710 |
|
08/01/2020 |
1,401 |
£ 10.7400 |
XLON |
13:23:32 |
11231951910131 |
|
08/01/2020 |
511 |
£ 10.7400 |
XLON |
13:23:32 |
11231951910133 |
|
08/01/2020 |
445 |
£ 10.7350 |
TRQX |
13:23:50 |
11227795308737 |
|
08/01/2020 |
778 |
£ 10.7350 |
XLON |
13:23:50 |
11231951910190 |
|
08/01/2020 |
370 |
£ 10.7350 |
TRQX |
13:23:50 |
11227795308739 |
|
08/01/2020 |
428 |
£ 10.7350 |
XLON |
13:24:00 |
11231951910197 |
|
08/01/2020 |
439 |
£ 10.7350 |
XLON |
13:24:11 |
11231951910212 |
|
08/01/2020 |
1,099 |
£ 10.7400 |
XLON |
13:26:32 |
11231951910521 |
|
08/01/2020 |
394 |
£ 10.7400 |
XLON |
13:26:32 |
11231951910527 |
|
08/01/2020 |
257 |
£ 10.7450 |
XLON |
13:34:45 |
11231951911419 |
|
08/01/2020 |
94 |
£ 10.7450 |
XLON |
13:34:45 |
11231951911420 |
|
08/01/2020 |
205 |
£ 10.7350 |
XLON |
13:36:06 |
11231951911685 |
|
08/01/2020 |
240 |
£ 10.7350 |
XLON |
13:36:06 |
11231951911686 |
|
08/01/2020 |
400 |
£ 10.7350 |
XLON |
13:36:06 |
11231951911687 |
|
08/01/2020 |
249 |
£ 10.7300 |
CHIX |
13:37:27 |
138Q00K0N |
|
08/01/2020 |
207 |
£ 10.7300 |
XLON |
13:37:27 |
11231951911846 |
|
08/01/2020 |
363 |
£ 10.7300 |
CHIX |
13:37:27 |
138Q00K0O |
|
08/01/2020 |
704 |
£ 10.7300 |
XLON |
13:37:27 |
11231951911847 |
|
08/01/2020 |
534 |
£ 10.7300 |
XLON |
13:37:27 |
11231951911849 |
|
08/01/2020 |
135 |
£ 10.7300 |
CHIX |
13:37:27 |
138Q00K0P |
|
08/01/2020 |
579 |
£ 10.7300 |
CHIX |
13:37:27 |
138Q00K0Q |
|
08/01/2020 |
394 |
£ 10.7300 |
CHIX |
13:37:27 |
138Q00K0T |
|
08/01/2020 |
380 |
£ 10.7250 |
XLON |
13:39:28 |
11231951912081 |
|
08/01/2020 |
608 |
£ 10.7200 |
XLON |
13:42:55 |
11231951912577 |
|
08/01/2020 |
375 |
£ 10.7150 |
XLON |
13:42:57 |
11231951912642 |
|
08/01/2020 |
379 |
£ 10.7150 |
XLON |
13:42:58 |
11231951912644 |
|
08/01/2020 |
628 |
£ 10.7100 |
XLON |
13:45:36 |
11231951913047 |
|
08/01/2020 |
300 |
£ 10.7000 |
XLON |
13:48:10 |
11231951913721 |
|
08/01/2020 |
25 |
£ 10.7000 |
XLON |
13:48:10 |
11231951913722 |
|
08/01/2020 |
579 |
£ 10.6950 |
CHIX |
13:49:03 |
138Q00KR4 |
|
08/01/2020 |
107 |
£ 10.6950 |
XLON |
13:51:05 |
11231951914495 |
|
08/01/2020 |
400 |
£ 10.6950 |
XLON |
13:51:05 |
11231951914496 |
|
08/01/2020 |
142 |
£ 10.6950 |
XLON |
13:51:05 |
11231951914497 |
|
08/01/2020 |
1,402 |
£ 10.6900 |
XLON |
13:51:07 |
11231951914507 |
|
08/01/2020 |
217 |
£ 10.6900 |
XLON |
13:52:03 |
11231951914672 |
|
08/01/2020 |
400 |
£ 10.6900 |
XLON |
13:52:03 |
11231951914673 |
|
08/01/2020 |
122 |
£ 10.6900 |
XLON |
13:52:03 |
11231951914674 |
|
08/01/2020 |
424 |
£ 10.6850 |
XLON |
13:53:04 |
11231951914789 |
|
08/01/2020 |
400 |
£ 10.6850 |
XLON |
13:55:07 |
11231951915154 |
|
08/01/2020 |
1,198 |
£ 10.6900 |
XLON |
13:57:05 |
11231951915503 |
|
08/01/2020 |
1,041 |
£ 10.6900 |
CHIX |
13:58:48 |
138Q00LDX |
|
08/01/2020 |
1,017 |
£ 10.6900 |
XLON |
13:58:48 |
11231951915753 |
|
08/01/2020 |
287 |
£ 10.6900 |
XLON |
13:58:48 |
11231951915754 |
|
08/01/2020 |
1,192 |
£ 10.7000 |
XLON |
14:01:01 |
11231951916076 |
|
08/01/2020 |
327 |
£ 10.7000 |
XLON |
14:01:01 |
11231951916087 |
|
08/01/2020 |
235 |
£ 10.7000 |
XLON |
14:01:01 |
11231951916088 |
|
08/01/2020 |
400 |
£ 10.7000 |
XLON |
14:01:01 |
11231951916089 |
|
08/01/2020 |
366 |
£ 10.7000 |
XLON |
14:01:01 |
11231951916090 |
|
08/01/2020 |
239 |
£ 10.7000 |
XLON |
14:02:27 |
11231951916468 |
|
08/01/2020 |
411 |
£ 10.7000 |
XLON |
14:02:27 |
11231951916469 |
|
08/01/2020 |
158 |
£ 10.7000 |
XLON |
14:02:27 |
11231951916470 |
|
08/01/2020 |
166 |
£ 10.7000 |
XLON |
14:02:29 |
11231951916473 |
|
08/01/2020 |
572 |
£ 10.7000 |
XLON |
14:02:29 |
11231951916474 |
|
08/01/2020 |
24 |
£ 10.7000 |
XLON |
14:02:29 |
11231951916475 |
|
08/01/2020 |
100 |
£ 10.6950 |
XLON |
14:06:59 |
11231951917409 |
|
08/01/2020 |
861 |
£ 10.6950 |
CHIX |
14:06:59 |
138Q00LVD |
|
08/01/2020 |
1,212 |
£ 10.6950 |
XLON |
14:06:59 |
11231951917410 |
|
08/01/2020 |
698 |
£ 10.6950 |
CHIX |
14:06:59 |
138Q00LVJ |
|
08/01/2020 |
858 |
£ 10.6950 |
XLON |
14:06:59 |
11231951917422 |
|
08/01/2020 |
912 |
£ 10.6950 |
XLON |
14:06:59 |
11231951917430 |
|
08/01/2020 |
120 |
£ 10.6950 |
XLON |
14:06:59 |
11231951917431 |
|
08/01/2020 |
481 |
£ 10.6900 |
CHIX |
14:07:20 |
138Q00LXD |
|
08/01/2020 |
405 |
£ 10.6900 |
XLON |
14:07:20 |
11231951917508 |
|
08/01/2020 |
339 |
£ 10.6900 |
XLON |
14:07:20 |
11231951917509 |
|
08/01/2020 |
403 |
£ 10.6900 |
CHIX |
14:07:20 |
138Q00LXE |
|
08/01/2020 |
61 |
£ 10.6900 |
XLON |
14:07:21 |
11231951917518 |
|
08/01/2020 |
276 |
£ 10.6900 |
XLON |
14:07:21 |
11231951917519 |
|
08/01/2020 |
214 |
£ 10.6850 |
XLON |
14:08:28 |
11231951917765 |
|
08/01/2020 |
231 |
£ 10.6850 |
XLON |
14:08:28 |
11231951917766 |
|
08/01/2020 |
458 |
£ 10.6800 |
CHIX |
14:09:14 |
138Q00M2C |
|
08/01/2020 |
400 |
£ 10.6750 |
XLON |
14:10:57 |
11231951918170 |
|
08/01/2020 |
650 |
£ 10.6750 |
XLON |
14:10:57 |
11231951918171 |
|
08/01/2020 |
342 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918199 |
|
08/01/2020 |
400 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918200 |
|
08/01/2020 |
232 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918201 |
|
08/01/2020 |
453 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918176 |
|
08/01/2020 |
485 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918177 |
|
08/01/2020 |
400 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918178 |
|
08/01/2020 |
130 |
£ 10.6750 |
XLON |
14:11:00 |
11231951918179 |
|
08/01/2020 |
478 |
£ 10.6750 |
XLON |
14:12:01 |
11231951918354 |
|
08/01/2020 |
168 |
£ 10.6750 |
XLON |
14:12:01 |
11231951918355 |
|
08/01/2020 |
605 |
£ 10.6700 |
XLON |
14:17:37 |
11231951919134 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
14:17:37 |
11231951919135 |
|
08/01/2020 |
251 |
£ 10.6700 |
XLON |
14:18:29 |
11231951919230 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
14:18:29 |
11231951919231 |
|
08/01/2020 |
218 |
£ 10.6700 |
XLON |
14:18:29 |
11231951919232 |
|
08/01/2020 |
520 |
£ 10.6650 |
XLON |
14:18:30 |
11231951919234 |
|
08/01/2020 |
495 |
£ 10.6650 |
XLON |
14:18:30 |
11231951919235 |
|
08/01/2020 |
273 |
£ 10.6650 |
XLON |
14:18:39 |
11231951919264 |
|
08/01/2020 |
157 |
£ 10.6650 |
XLON |
14:18:39 |
11231951919265 |
|
08/01/2020 |
47 |
£ 10.6650 |
XLON |
14:18:39 |
11231951919266 |
|
08/01/2020 |
502 |
£ 10.6700 |
XLON |
14:23:12 |
11231951919852 |
|
08/01/2020 |
337 |
£ 10.6700 |
XLON |
14:23:12 |
11231951919853 |
|
08/01/2020 |
667 |
£ 10.6650 |
CHIX |
14:23:32 |
138Q00MRY |
|
08/01/2020 |
558 |
£ 10.6650 |
XLON |
14:23:32 |
11231951919900 |
|
08/01/2020 |
650 |
£ 10.6650 |
XLON |
14:24:44 |
11231951920176 |
|
08/01/2020 |
129 |
£ 10.6650 |
XLON |
14:24:44 |
11231951920177 |
|
08/01/2020 |
227 |
£ 10.6650 |
XLON |
14:25:50 |
11231951920372 |
|
08/01/2020 |
299 |
£ 10.6650 |
XLON |
14:25:50 |
11231951920373 |
|
08/01/2020 |
264 |
£ 10.6650 |
XLON |
14:25:50 |
11231951920374 |
|
08/01/2020 |
328 |
£ 10.6650 |
XLON |
14:25:51 |
11231951920384 |
|
08/01/2020 |
243 |
£ 10.6650 |
XLON |
14:25:51 |
11231951920385 |
|
08/01/2020 |
572 |
£ 10.6600 |
CHIX |
14:26:18 |
138Q00MYN |
|
08/01/2020 |
496 |
£ 10.6600 |
CHIX |
14:26:18 |
138Q00N0H |
|
08/01/2020 |
611 |
£ 10.6550 |
TRQX |
14:26:46 |
11227795312281 |
|
08/01/2020 |
337 |
£ 10.6550 |
CHIX |
14:26:46 |
138Q00N1Y |
|
08/01/2020 |
399 |
£ 10.6500 |
TRQX |
14:28:39 |
11227795312432 |
|
08/01/2020 |
371 |
£ 10.6450 |
TRQX |
14:30:20 |
11227795312617 |
|
08/01/2020 |
277 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921390 |
|
08/01/2020 |
57 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921391 |
|
08/01/2020 |
400 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921392 |
|
08/01/2020 |
330 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921393 |
|
08/01/2020 |
460 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921394 |
|
08/01/2020 |
217 |
£ 10.6500 |
XLON |
14:30:20 |
11231951921395 |
|
08/01/2020 |
277 |
£ 10.6450 |
XLON |
14:30:26 |
11231951921462 |
|
08/01/2020 |
400 |
£ 10.6450 |
XLON |
14:30:26 |
11231951921463 |
|
08/01/2020 |
33 |
£ 10.6400 |
XLON |
14:30:30 |
11231951921468 |
|
08/01/2020 |
971 |
£ 10.6400 |
XLON |
14:31:03 |
11231951921662 |
|
08/01/2020 |
487 |
£ 10.6400 |
CHIX |
14:31:03 |
138Q00NGY |
|
08/01/2020 |
482 |
£ 10.6400 |
TRQX |
14:31:03 |
11227795312698 |
|
08/01/2020 |
165 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922102 |
|
08/01/2020 |
164 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922103 |
|
08/01/2020 |
501 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922104 |
|
08/01/2020 |
214 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922105 |
|
08/01/2020 |
592 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922106 |
|
08/01/2020 |
470 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922107 |
|
08/01/2020 |
188 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922108 |
|
08/01/2020 |
414 |
£ 10.6600 |
XLON |
14:31:50 |
11231951922109 |
|
08/01/2020 |
446 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922110 |
|
08/01/2020 |
250 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922111 |
|
08/01/2020 |
400 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922112 |
|
08/01/2020 |
556 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922113 |
|
08/01/2020 |
420 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922114 |
|
08/01/2020 |
722 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922115 |
|
08/01/2020 |
130 |
£ 10.6600 |
XLON |
14:31:51 |
11231951922116 |
|
08/01/2020 |
380 |
£ 10.6600 |
XLON |
14:31:52 |
11231951922124 |
|
08/01/2020 |
332 |
£ 10.6600 |
XLON |
14:31:52 |
11231951922125 |
|
08/01/2020 |
280 |
£ 10.6600 |
XLON |
14:31:52 |
11231951922126 |
|
08/01/2020 |
31 |
£ 10.6600 |
XLON |
14:31:52 |
11231951922127 |
|
08/01/2020 |
358 |
£ 10.6600 |
XLON |
14:31:52 |
11231951922129 |
|
08/01/2020 |
454 |
£ 10.6650 |
XLON |
14:31:53 |
11231951922135 |
|
08/01/2020 |
87 |
£ 10.6650 |
XLON |
14:31:53 |
11231951922136 |
|
08/01/2020 |
336 |
£ 10.6650 |
XLON |
14:31:56 |
11231951922143 |
|
08/01/2020 |
522 |
£ 10.6650 |
XLON |
14:32:45 |
11231951922310 |
|
08/01/2020 |
240 |
£ 10.6700 |
XLON |
14:32:50 |
11231951922328 |
|
08/01/2020 |
407 |
£ 10.6700 |
XLON |
14:32:50 |
11231951922329 |
|
08/01/2020 |
213 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922339 |
|
08/01/2020 |
299 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922340 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922341 |
|
08/01/2020 |
167 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922342 |
|
08/01/2020 |
162 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922343 |
|
08/01/2020 |
229 |
£ 10.6700 |
XLON |
14:32:55 |
11231951922344 |
|
08/01/2020 |
359 |
£ 10.6600 |
TRQX |
14:36:56 |
11227795313218 |
|
08/01/2020 |
651 |
£ 10.6550 |
XLON |
14:42:52 |
11231951924317 |
|
08/01/2020 |
862 |
£ 10.6550 |
XLON |
14:43:00 |
11231951924346 |
|
08/01/2020 |
604 |
£ 10.6550 |
CHIX |
14:43:00 |
138Q00OLB |
|
08/01/2020 |
351 |
£ 10.6700 |
XLON |
14:52:11 |
11231951926044 |
|
08/01/2020 |
871 |
£ 10.6700 |
XLON |
14:52:11 |
11231951926045 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
14:52:11 |
11231951926046 |
|
08/01/2020 |
527 |
£ 10.6700 |
XLON |
14:52:11 |
11231951926047 |
|
08/01/2020 |
309 |
£ 10.6750 |
XLON |
14:52:26 |
11231951926121 |
|
08/01/2020 |
872 |
£ 10.6750 |
XLON |
14:52:26 |
11231951926122 |
|
08/01/2020 |
214 |
£ 10.6750 |
XLON |
14:52:26 |
11231951926123 |
|
08/01/2020 |
787 |
£ 10.6750 |
XLON |
14:52:26 |
11231951926124 |
|
08/01/2020 |
4,077 |
£ 10.6800 |
XLON |
14:53:30 |
11231951926448 |
|
08/01/2020 |
221 |
£ 10.6800 |
XLON |
14:53:30 |
11231951926449 |
|
08/01/2020 |
1,827 |
£ 10.6800 |
XLON |
14:53:32 |
11231951926451 |
|
08/01/2020 |
566 |
£ 10.6750 |
CHIX |
14:53:32 |
138Q00PHV |
|
08/01/2020 |
1,348 |
£ 10.6750 |
XLON |
14:53:32 |
11231951926455 |
|
08/01/2020 |
338 |
£ 10.6750 |
TRQX |
14:53:32 |
11227795314469 |
|
08/01/2020 |
468 |
£ 10.6750 |
CHIX |
14:53:33 |
138Q00PHY |
|
08/01/2020 |
882 |
£ 10.6800 |
XLON |
14:54:00 |
11231951926524 |
|
08/01/2020 |
209 |
£ 10.6800 |
XLON |
14:54:00 |
11231951926525 |
|
08/01/2020 |
8 |
£ 10.6800 |
XLON |
14:54:01 |
11231951926530 |
|
08/01/2020 |
374 |
£ 10.6800 |
XLON |
14:54:01 |
11231951926531 |
|
08/01/2020 |
26 |
£ 10.6800 |
XLON |
14:54:32 |
11231951926691 |
|
08/01/2020 |
870 |
£ 10.6800 |
XLON |
14:54:32 |
11231951926692 |
|
08/01/2020 |
251 |
£ 10.6900 |
XLON |
14:55:57 |
11231951927079 |
|
08/01/2020 |
576 |
£ 10.6950 |
XLON |
14:56:00 |
11231951927088 |
|
08/01/2020 |
321 |
£ 10.6950 |
XLON |
14:56:00 |
11231951927089 |
|
08/01/2020 |
900 |
£ 10.6950 |
XLON |
14:56:00 |
11231951927090 |
|
08/01/2020 |
919 |
£ 10.6900 |
XLON |
14:56:44 |
11231951927329 |
|
08/01/2020 |
24 |
£ 10.6900 |
XLON |
14:56:44 |
11231951927330 |
|
08/01/2020 |
800 |
£ 10.6950 |
XLON |
14:57:16 |
11231951927526 |
|
08/01/2020 |
424 |
£ 10.6950 |
XLON |
14:57:16 |
11231951927527 |
|
08/01/2020 |
111 |
£ 10.6950 |
XLON |
14:57:31 |
11231951927555 |
|
08/01/2020 |
232 |
£ 10.6950 |
CHIX |
14:59:29 |
138Q00Q5N |
|
08/01/2020 |
318 |
£ 10.6950 |
TRQX |
14:59:29 |
11227795314983 |
|
08/01/2020 |
1,306 |
£ 10.6950 |
XLON |
14:59:29 |
11231951928096 |
|
08/01/2020 |
550 |
£ 10.6950 |
CHIX |
14:59:29 |
138Q00Q5R |
|
08/01/2020 |
207 |
£ 10.6950 |
CHIX |
14:59:29 |
138Q00Q5S |
|
08/01/2020 |
782 |
£ 10.7000 |
XLON |
15:01:39 |
11231951928485 |
|
08/01/2020 |
665 |
£ 10.7000 |
XLON |
15:01:39 |
11231951928486 |
|
08/01/2020 |
17 |
£ 10.7000 |
XLON |
15:01:39 |
11231951928487 |
|
08/01/2020 |
400 |
£ 10.7000 |
XLON |
15:01:39 |
11231951928488 |
|
08/01/2020 |
175 |
£ 10.6950 |
CHIX |
15:01:39 |
138Q00QCK |
|
08/01/2020 |
80 |
£ 10.6950 |
XLON |
15:01:39 |
11231951928489 |
|
08/01/2020 |
500 |
£ 10.6950 |
XLON |
15:01:39 |
11231951928490 |
|
08/01/2020 |
85 |
£ 10.6950 |
XLON |
15:01:39 |
11231951928491 |
|
08/01/2020 |
85 |
£ 10.6950 |
CHIX |
15:01:39 |
138Q00QCM |
|
08/01/2020 |
201 |
£ 10.6950 |
XLON |
15:01:39 |
11231951928492 |
|
08/01/2020 |
403 |
£ 10.6950 |
CHIX |
15:01:39 |
138Q00QCN |
|
08/01/2020 |
460 |
£ 10.6950 |
XLON |
15:01:40 |
11231951928495 |
|
08/01/2020 |
148 |
£ 10.6950 |
CHIX |
15:01:40 |
138Q00QCO |
|
08/01/2020 |
196 |
£ 10.6950 |
CHIX |
15:01:40 |
138Q00QCT |
|
08/01/2020 |
565 |
£ 10.6950 |
CHIX |
15:01:40 |
138Q00QCU |
|
08/01/2020 |
214 |
£ 10.7000 |
XLON |
15:01:44 |
11231951928523 |
|
08/01/2020 |
300 |
£ 10.7000 |
XLON |
15:01:55 |
11231951928537 |
|
08/01/2020 |
2,000 |
£ 10.7050 |
XLON |
15:02:44 |
11231951928774 |
|
08/01/2020 |
249 |
£ 10.7100 |
XLON |
15:03:18 |
11231951929019 |
|
08/01/2020 |
683 |
£ 10.7100 |
XLON |
15:03:18 |
11231951929020 |
|
08/01/2020 |
1,500 |
£ 10.7100 |
XLON |
15:03:21 |
11231951929023 |
|
08/01/2020 |
2,000 |
£ 10.7100 |
XLON |
15:03:24 |
11231951929030 |
|
08/01/2020 |
461 |
£ 10.7050 |
CHIX |
15:04:10 |
138Q00QNZ |
|
08/01/2020 |
420 |
£ 10.7050 |
CHIX |
15:04:13 |
138Q00QO8 |
|
08/01/2020 |
1,098 |
£ 10.7050 |
XLON |
15:04:13 |
11231951929268 |
|
08/01/2020 |
732 |
£ 10.7050 |
XLON |
15:04:13 |
11231951929282 |
|
08/01/2020 |
624 |
£ 10.7050 |
XLON |
15:04:13 |
11231951929283 |
|
08/01/2020 |
624 |
£ 10.7050 |
CHIX |
15:04:13 |
138Q00QOR |
|
08/01/2020 |
278 |
£ 10.7050 |
XLON |
15:04:37 |
11231951929353 |
|
08/01/2020 |
400 |
£ 10.7050 |
XLON |
15:04:37 |
11231951929354 |
|
08/01/2020 |
332 |
£ 10.7050 |
XLON |
15:04:42 |
11231951929423 |
|
08/01/2020 |
546 |
£ 10.7050 |
XLON |
15:04:42 |
11231951929424 |
|
08/01/2020 |
399 |
£ 10.7000 |
TRQX |
15:05:59 |
11227795315546 |
|
08/01/2020 |
103 |
£ 10.7000 |
TRQX |
15:05:59 |
11227795315547 |
|
08/01/2020 |
891 |
£ 10.7000 |
XLON |
15:05:59 |
11231951929692 |
|
08/01/2020 |
407 |
£ 10.7000 |
TRQX |
15:05:59 |
11227795315550 |
|
08/01/2020 |
400 |
£ 10.7000 |
XLON |
15:05:59 |
11231951929698 |
|
08/01/2020 |
1,139 |
£ 10.7000 |
XLON |
15:05:59 |
11231951929699 |
|
08/01/2020 |
335 |
£ 10.6950 |
TRQX |
15:06:32 |
11227795315589 |
|
08/01/2020 |
550 |
£ 10.6850 |
XLON |
15:08:04 |
11231951930034 |
|
08/01/2020 |
420 |
£ 10.6800 |
XLON |
15:13:38 |
11231951931393 |
|
08/01/2020 |
96 |
£ 10.6800 |
XLON |
15:13:43 |
11231951931497 |
|
08/01/2020 |
2 |
£ 10.6800 |
XLON |
15:13:43 |
11231951931498 |
|
08/01/2020 |
299 |
£ 10.6800 |
XLON |
15:13:43 |
11231951931499 |
|
08/01/2020 |
640 |
£ 10.6750 |
CHIX |
15:15:28 |
138Q00RYZ |
|
08/01/2020 |
324 |
£ 10.6750 |
TRQX |
15:15:28 |
11227795316340 |
|
08/01/2020 |
1,520 |
£ 10.6750 |
XLON |
15:15:28 |
11231951931810 |
|
08/01/2020 |
436 |
£ 10.6750 |
CHIX |
15:15:29 |
138Q00RZ0 |
|
08/01/2020 |
321 |
£ 10.6700 |
TRQX |
15:16:15 |
11227795316407 |
|
08/01/2020 |
600 |
£ 10.6700 |
XLON |
15:16:15 |
11231951931929 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
15:16:15 |
11231951931930 |
|
08/01/2020 |
70 |
£ 10.6700 |
XLON |
15:16:16 |
11231951931936 |
|
08/01/2020 |
473 |
£ 10.6650 |
TRQX |
15:18:35 |
11227795316622 |
|
08/01/2020 |
10 |
£ 10.6650 |
XLON |
15:18:44 |
11231951932410 |
|
08/01/2020 |
400 |
£ 10.6650 |
XLON |
15:18:44 |
11231951932411 |
|
08/01/2020 |
299 |
£ 10.6650 |
XLON |
15:18:44 |
11231951932412 |
|
08/01/2020 |
111 |
£ 10.6650 |
XLON |
15:18:44 |
11231951932413 |
|
08/01/2020 |
105 |
£ 10.6650 |
XLON |
15:18:46 |
11231951932414 |
|
08/01/2020 |
305 |
£ 10.6650 |
XLON |
15:18:46 |
11231951932415 |
|
08/01/2020 |
328 |
£ 10.6650 |
XLON |
15:18:47 |
11231951932417 |
|
08/01/2020 |
176 |
£ 10.6650 |
XLON |
15:18:47 |
11231951932418 |
|
08/01/2020 |
680 |
£ 10.6600 |
CHIX |
15:21:59 |
138Q00SMX |
|
08/01/2020 |
48 |
£ 10.6550 |
CHIX |
15:26:17 |
138Q00T5J |
|
08/01/2020 |
300 |
£ 10.6550 |
CHIX |
15:26:17 |
138Q00T5K |
|
08/01/2020 |
70 |
£ 10.6550 |
CHIX |
15:27:00 |
138Q00T7Z |
|
08/01/2020 |
280 |
£ 10.6600 |
XLON |
15:27:16 |
11231951934397 |
|
08/01/2020 |
299 |
£ 10.6600 |
XLON |
15:27:16 |
11231951934398 |
|
08/01/2020 |
214 |
£ 10.6650 |
XLON |
15:27:31 |
11231951934501 |
|
08/01/2020 |
85 |
£ 10.6600 |
XLON |
15:28:25 |
11231951934741 |
|
08/01/2020 |
349 |
£ 10.6600 |
XLON |
15:29:25 |
11231951934993 |
|
08/01/2020 |
300 |
£ 10.6700 |
XLON |
15:33:14 |
11231951936304 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
15:33:14 |
11231951936305 |
|
08/01/2020 |
332 |
£ 10.6700 |
XLON |
15:33:17 |
11231951936320 |
|
08/01/2020 |
330 |
£ 10.6700 |
XLON |
15:33:17 |
11231951936321 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
15:33:17 |
11231951936322 |
|
08/01/2020 |
1,367 |
£ 10.6650 |
XLON |
15:33:17 |
11231951936325 |
|
08/01/2020 |
966 |
£ 10.6650 |
CHIX |
15:33:17 |
138Q00U31 |
|
08/01/2020 |
378 |
£ 10.6650 |
XLON |
15:33:17 |
11231951936332 |
|
08/01/2020 |
458 |
£ 10.6650 |
CHIX |
15:33:17 |
138Q00U36 |
|
08/01/2020 |
40 |
£ 10.6650 |
CHIX |
15:33:17 |
138Q00U37 |
|
08/01/2020 |
362 |
£ 10.6600 |
TRQX |
15:33:17 |
11227795318067 |
|
08/01/2020 |
249 |
£ 10.6600 |
XLON |
15:33:26 |
11231951936351 |
|
08/01/2020 |
400 |
£ 10.6600 |
XLON |
15:33:26 |
11231951936352 |
|
08/01/2020 |
561 |
£ 10.6600 |
XLON |
15:33:26 |
11231951936353 |
|
08/01/2020 |
117 |
£ 10.6600 |
XLON |
15:33:26 |
11231951936354 |
|
08/01/2020 |
242 |
£ 10.6600 |
XLON |
15:33:26 |
11231951936355 |
|
08/01/2020 |
1,454 |
£ 10.6550 |
XLON |
15:37:23 |
11231951937679 |
|
08/01/2020 |
588 |
£ 10.6550 |
XLON |
15:37:24 |
11231951937680 |
|
08/01/2020 |
119 |
£ 10.6500 |
TRQX |
15:38:18 |
11227795318444 |
|
08/01/2020 |
387 |
£ 10.6500 |
TRQX |
15:38:18 |
11227795318445 |
|
08/01/2020 |
80 |
£ 10.6600 |
TRQX |
15:48:25 |
11227795319225 |
|
08/01/2020 |
488 |
£ 10.6600 |
CHIX |
15:48:25 |
138Q00WDU |
|
08/01/2020 |
694 |
£ 10.6600 |
TRQX |
15:48:25 |
11227795319226 |
|
08/01/2020 |
1,463 |
£ 10.6600 |
XLON |
15:48:25 |
11231951940462 |
|
08/01/2020 |
579 |
£ 10.6600 |
CHIX |
15:48:25 |
138Q00WDV |
|
08/01/2020 |
884 |
£ 10.6600 |
XLON |
15:48:25 |
11231951940468 |
|
08/01/2020 |
400 |
£ 10.6600 |
XLON |
15:48:25 |
11231951940469 |
|
08/01/2020 |
179 |
£ 10.6600 |
XLON |
15:48:25 |
11231951940470 |
|
08/01/2020 |
344 |
£ 10.6600 |
CHIX |
15:48:25 |
138Q00WE0 |
|
08/01/2020 |
668 |
£ 10.6600 |
CHIX |
15:48:25 |
138Q00WE1 |
|
08/01/2020 |
837 |
£ 10.6600 |
XLON |
15:48:26 |
11231951940475 |
|
08/01/2020 |
952 |
£ 10.6550 |
XLON |
15:50:49 |
11231951941123 |
|
08/01/2020 |
300 |
£ 10.6600 |
XLON |
15:50:54 |
11231951941137 |
|
08/01/2020 |
952 |
£ 10.6550 |
XLON |
15:52:32 |
11231951941599 |
|
08/01/2020 |
291 |
£ 10.6600 |
XLON |
15:52:32 |
11231951941606 |
|
08/01/2020 |
400 |
£ 10.6600 |
XLON |
15:52:32 |
11231951941607 |
|
08/01/2020 |
500 |
£ 10.6600 |
XLON |
15:52:32 |
11231951941608 |
|
08/01/2020 |
810 |
£ 10.6600 |
XLON |
15:52:32 |
11231951941609 |
|
08/01/2020 |
290 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941641 |
|
08/01/2020 |
500 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941642 |
|
08/01/2020 |
1,706 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941643 |
|
08/01/2020 |
1,328 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941644 |
|
08/01/2020 |
420 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941645 |
|
08/01/2020 |
291 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941646 |
|
08/01/2020 |
291 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941647 |
|
08/01/2020 |
224 |
£ 10.6600 |
XLON |
15:52:37 |
11231951941648 |
|
08/01/2020 |
370 |
£ 10.6550 |
CHIX |
15:52:42 |
138Q00X1Y |
|
08/01/2020 |
1,098 |
£ 10.6550 |
CHIX |
15:54:07 |
138Q00XA7 |
|
08/01/2020 |
297 |
£ 10.6550 |
XLON |
15:54:28 |
11231951942279 |
|
08/01/2020 |
428 |
£ 10.6550 |
XLON |
15:54:30 |
11231951942295 |
|
08/01/2020 |
674 |
£ 10.6550 |
XLON |
15:54:30 |
11231951942296 |
|
08/01/2020 |
297 |
£ 10.6550 |
XLON |
15:54:30 |
11231951942297 |
|
08/01/2020 |
400 |
£ 10.6550 |
XLON |
15:54:30 |
11231951942298 |
|
08/01/2020 |
292 |
£ 10.6550 |
XLON |
15:54:30 |
11231951942299 |
|
08/01/2020 |
1,801 |
£ 10.6550 |
XLON |
15:54:36 |
11231951942319 |
|
08/01/2020 |
297 |
£ 10.6550 |
XLON |
15:54:36 |
11231951942320 |
|
08/01/2020 |
130 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942767 |
|
08/01/2020 |
26 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942768 |
|
08/01/2020 |
230 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942769 |
|
08/01/2020 |
428 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942770 |
|
08/01/2020 |
636 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942771 |
|
08/01/2020 |
629 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942772 |
|
08/01/2020 |
607 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942773 |
|
08/01/2020 |
557 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942774 |
|
08/01/2020 |
302 |
£ 10.6600 |
XLON |
15:56:25 |
11231951942775 |
|
08/01/2020 |
771 |
£ 10.6550 |
CHIX |
15:59:00 |
138Q00XWR |
|
08/01/2020 |
1,425 |
£ 10.6550 |
XLON |
15:59:00 |
11231951943321 |
|
08/01/2020 |
1,200 |
£ 10.6550 |
XLON |
15:59:05 |
11231951943402 |
|
08/01/2020 |
269 |
£ 10.6550 |
XLON |
15:59:05 |
11231951943403 |
|
08/01/2020 |
428 |
£ 10.6550 |
XLON |
15:59:06 |
11231951943407 |
|
08/01/2020 |
140 |
£ 10.6550 |
XLON |
15:59:06 |
11231951943408 |
|
08/01/2020 |
327 |
£ 10.6550 |
CHIX |
15:59:25 |
138Q00XZ7 |
|
08/01/2020 |
587 |
£ 10.6550 |
CHIX |
15:59:45 |
138Q00XZU |
|
08/01/2020 |
623 |
£ 10.6550 |
XLON |
15:59:53 |
11231951943624 |
|
08/01/2020 |
71 |
£ 10.6550 |
CHIX |
15:59:53 |
138Q00Y05 |
|
08/01/2020 |
567 |
£ 10.6550 |
XLON |
15:59:58 |
11231951943642 |
|
08/01/2020 |
866 |
£ 10.6550 |
XLON |
15:59:58 |
11231951943643 |
|
08/01/2020 |
404 |
£ 10.6750 |
TRQX |
16:08:42 |
11227795320846 |
|
08/01/2020 |
910 |
£ 10.6750 |
XLON |
16:08:42 |
11231951946155 |
|
08/01/2020 |
401 |
£ 10.6750 |
TRQX |
16:08:42 |
11227795320850 |
|
08/01/2020 |
423 |
£ 10.6750 |
TRQX |
16:08:42 |
11227795320866 |
|
08/01/2020 |
294 |
£ 10.6750 |
CHIX |
16:08:42 |
138Q00Z81 |
|
08/01/2020 |
467 |
£ 10.6750 |
CHIX |
16:08:42 |
138Q00Z82 |
|
08/01/2020 |
88 |
£ 10.6700 |
CHIX |
16:12:08 |
138Q00ZOC |
|
08/01/2020 |
2,000 |
£ 10.6750 |
XLON |
16:13:09 |
11231951947396 |
|
08/01/2020 |
96 |
£ 10.6750 |
XLON |
16:13:09 |
11231951947397 |
|
08/01/2020 |
384 |
£ 10.6800 |
CHIX |
16:13:51 |
138Q00ZV6 |
|
08/01/2020 |
547 |
£ 10.6800 |
CHIX |
16:13:51 |
138Q00ZV7 |
|
08/01/2020 |
326 |
£ 10.6750 |
XLON |
16:15:17 |
11231951948000 |
|
08/01/2020 |
458 |
£ 10.6850 |
XLON |
16:17:34 |
11231951948741 |
|
08/01/2020 |
297 |
£ 10.6850 |
XLON |
16:17:34 |
11231951948742 |
|
08/01/2020 |
636 |
£ 10.6850 |
XLON |
16:17:34 |
11231951948743 |
|
08/01/2020 |
800 |
£ 10.6850 |
CHIX |
16:17:35 |
138Q010GQ |
|
08/01/2020 |
3,000 |
£ 10.6850 |
XLON |
16:19:20 |
11231951949180 |
|
08/01/2020 |
371 |
£ 10.6850 |
XLON |
16:19:20 |
11231951949181 |
|
08/01/2020 |
400 |
£ 10.6850 |
XLON |
16:19:20 |
11231951949182 |
|
08/01/2020 |
679 |
£ 10.6800 |
CHIX |
16:19:21 |
138Q010OP |
|
08/01/2020 |
118 |
£ 10.6800 |
XLON |
16:19:21 |
11231951949185 |
|
08/01/2020 |
460 |
£ 10.6800 |
XLON |
16:19:21 |
11231951949184 |
|
08/01/2020 |
588 |
£ 10.6800 |
TRQX |
16:19:22 |
11227795321867 |
|
08/01/2020 |
963 |
£ 10.6800 |
CHIX |
16:20:02 |
138Q010SH |
|
08/01/2020 |
295 |
£ 10.6800 |
XLON |
16:20:02 |
11231951949339 |
|
08/01/2020 |
956 |
£ 10.6750 |
TRQX |
16:20:32 |
11227795322025 |
|
08/01/2020 |
588 |
£ 10.6750 |
XLON |
16:20:32 |
11231951949570 |
|
08/01/2020 |
277 |
£ 10.6750 |
XLON |
16:20:33 |
11231951949571 |
|
08/01/2020 |
616 |
£ 10.6750 |
XLON |
16:20:33 |
11231951949572 |
|
08/01/2020 |
97 |
£ 10.6750 |
XLON |
16:20:35 |
11231951949573 |
|
08/01/2020 |
567 |
£ 10.6750 |
XLON |
16:20:36 |
11231951949584 |
|
08/01/2020 |
145 |
£ 10.6750 |
XLON |
16:20:37 |
11231951949586 |
|
08/01/2020 |
470 |
£ 10.6750 |
XLON |
16:20:37 |
11231951949587 |
|
08/01/2020 |
660 |
£ 10.6750 |
XLON |
16:20:38 |
11231951949589 |
|
08/01/2020 |
337 |
£ 10.6750 |
XLON |
16:20:40 |
11231951949618 |
|
08/01/2020 |
490 |
£ 10.6750 |
XLON |
16:20:40 |
11231951949619 |
|
08/01/2020 |
430 |
£ 10.6750 |
XLON |
16:20:40 |
11231951949620 |
|
08/01/2020 |
244 |
£ 10.6750 |
XLON |
16:20:50 |
11231951949733 |
|
08/01/2020 |
350 |
£ 10.6750 |
XLON |
16:20:50 |
11231951949734 |
|
08/01/2020 |
172 |
£ 10.6750 |
XLON |
16:20:53 |
11231951949747 |
|
08/01/2020 |
214 |
£ 10.6750 |
XLON |
16:21:43 |
11231951949972 |
|
08/01/2020 |
19 |
£ 10.6750 |
XLON |
16:21:48 |
11231951949974 |
|
08/01/2020 |
600 |
£ 10.6750 |
XLON |
16:21:48 |
11231951949975 |
|
08/01/2020 |
320 |
£ 10.6750 |
XLON |
16:21:53 |
11231951950011 |
|
08/01/2020 |
432 |
£ 10.6750 |
XLON |
16:23:10 |
11231951950423 |
|
08/01/2020 |
628 |
£ 10.6750 |
XLON |
16:25:04 |
11231951951134 |
|
08/01/2020 |
361 |
£ 10.6750 |
XLON |
16:25:06 |
11231951951142 |
|
08/01/2020 |
669 |
£ 10.6750 |
XLON |
16:25:06 |
11231951951143 |
|
08/01/2020 |
46 |
£ 10.6750 |
XLON |
16:25:06 |
11231951951144 |
|
08/01/2020 |
30 |
£ 10.6750 |
XLON |
16:25:06 |
11231951951145 |
|
08/01/2020 |
655 |
£ 10.6750 |
XLON |
16:25:06 |
11231951951146 |
|
08/01/2020 |
361 |
£ 10.6750 |
XLON |
16:25:07 |
11231951951153 |
|
08/01/2020 |
16 |
£ 10.6750 |
XLON |
16:25:09 |
11231951951185 |
|
08/01/2020 |
115 |
£ 10.6750 |
XLON |
16:26:46 |
11231951951774 |
|
08/01/2020 |
81 |
£ 10.6750 |
XLON |
16:27:07 |
11231951952007 |
|
08/01/2020 |
810 |
£ 10.6700 |
CHIX |
16:27:51 |
138Q0128R |
|
08/01/2020 |
1,151 |
£ 10.6700 |
XLON |
16:27:51 |
11231951952530 |
|
08/01/2020 |
419 |
£ 10.6700 |
XLON |
16:27:51 |
11231951952531 |
|
08/01/2020 |
373 |
£ 10.6700 |
TRQX |
16:27:51 |
11227795322895 |
|
08/01/2020 |
81 |
£ 10.6700 |
CHIX |
16:27:51 |
138Q0128S |
|
08/01/2020 |
72 |
£ 10.6700 |
CHIX |
16:27:51 |
138Q0128T |
|
08/01/2020 |
186 |
£ 10.6700 |
TRQX |
16:27:51 |
11227795322899 |
|
08/01/2020 |
184 |
£ 10.6700 |
TRQX |
16:27:51 |
11227795322900 |
|
08/01/2020 |
125 |
£ 10.6700 |
XLON |
16:27:52 |
11231951952547 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
16:27:52 |
11231951952548 |
|
08/01/2020 |
360 |
£ 10.6700 |
XLON |
16:27:52 |
11231951952549 |
|
08/01/2020 |
683 |
£ 10.6700 |
XLON |
16:27:52 |
11231951952550 |
|
08/01/2020 |
335 |
£ 10.6700 |
XLON |
16:27:52 |
11231951952563 |
|
08/01/2020 |
367 |
£ 10.6700 |
XLON |
16:27:53 |
11231951952574 |
|
08/01/2020 |
443 |
£ 10.6700 |
XLON |
16:27:53 |
11231951952571 |
|
08/01/2020 |
13 |
£ 10.6700 |
XLON |
16:27:53 |
11231951952572 |
|
08/01/2020 |
11 |
£ 10.6700 |
XLON |
16:27:53 |
11231951952573 |
|
08/01/2020 |
121 |
£ 10.6700 |
XLON |
16:27:54 |
11231951952587 |
|
08/01/2020 |
493 |
£ 10.6700 |
XLON |
16:27:54 |
11231951952586 |
|
08/01/2020 |
13 |
£ 10.6700 |
XLON |
16:28:02 |
11231951952687 |
|
08/01/2020 |
272 |
£ 10.6700 |
CHIX |
16:28:15 |
138Q012D5 |
|
08/01/2020 |
200 |
£ 10.6700 |
CHIX |
16:28:15 |
138Q012D6 |
|
08/01/2020 |
6 |
£ 10.6700 |
CHIX |
16:28:15 |
138Q012D7 |
|
08/01/2020 |
360 |
£ 10.6700 |
XLON |
16:28:15 |
11231951952858 |
|
08/01/2020 |
400 |
£ 10.6700 |
XLON |
16:28:15 |
11231951952859 |
|
08/01/2020 |
1,464 |
£ 10.6700 |
XLON |
16:28:15 |
11231951952860 |
|
08/01/2020 |
500 |
£ 10.6700 |
XLON |
16:28:15 |
11231951952861 |
|
08/01/2020 |
753 |
£ 10.6650 |
TRQX |
16:28:19 |
11227795322990 |
|
08/01/2020 |
306 |
£ 10.6650 |
XLON |
16:28:32 |
11231951953047 |
|
08/01/2020 |
471 |
£ 10.6800 |
CHIX |
16:29:11 |
138Q012OW |
|
08/01/2020 |
364 |
£ 10.6800 |
CHIX |
16:29:11 |
138Q012OX |
|
08/01/2020 |
388 |
£ 10.6800 |
XLON |
16:29:11 |
11231951953658 |
|
08/01/2020 |
546 |
£ 10.6800 |
XLON |
16:29:12 |
11231951953670 |
|
08/01/2020 |
931 |
£ 10.6800 |
XLON |
16:29:12 |
11231951953671 |
|
08/01/2020 |
1,892 |
£ 10.6900 |
XLON |
16:29:23 |
11231951953989 |
|
08/01/2020 |
137 |
£ 10.6900 |
XLON |
16:29:23 |
11231951953990 |
|
08/01/2020 |
939 |
£ 10.6900 |
XLON |
16:29:23 |
11231951953991 |
|
08/01/2020 |
2,108 |
£ 10.6900 |
XLON |
16:29:23 |
11231951953992 |
|
08/01/2020 |
5,402 |
£ 10.6900 |
XLON |
16:29:25 |
11231951954021 |
|
08/01/2020 |
1,140 |
£ 10.6900 |
XLON |
16:29:25 |
11231951954022 |
|
08/01/2020 |
393 |
£ 10.6850 |
XLON |
16:29:26 |
11231951954053 |
|
08/01/2020 |
578 |
£ 10.6850 |
TRQX |
16:29:27 |
11227795323295 |
|
08/01/2020 |
616 |
£ 10.6900 |
XLON |
16:29:38 |
11231951954214 |
|
08/01/2020 |
801 |
£ 10.6900 |
XLON |
16:29:43 |
11231951954245 |
|
08/01/2020 |
255 |
£ 10.6900 |
XLON |
16:29:48 |
11231951954297 |
|
08/01/2020 |
400 |
£ 10.6900 |
XLON |
16:29:48 |
11231951954298 |
|
08/01/2020 |
238 |
£ 10.6900 |
XLON |
16:29:48 |
11231951954299 |
|
08/01/2020 |
129 |
£ 10.6900 |
XLON |
16:29:53 |
11231951954370 |
|
08/01/2020 |
367 |
£ 10.6900 |
XLON |
16:29:53 |
11231951954371 |
|
08/01/2020 |
400 |
£ 10.6900 |
XLON |
16:29:53 |
11231951954372 |
|
08/01/2020 |
367 |
£ 10.6900 |
XLON |
16:29:55 |
11231951954449 |
|
08/01/2020 |
134 |
£ 10.6900 |
XLON |
16:29:55 |
11231951954450 |
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