WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
16 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 January 2020 it had purchased a total of 762,375 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise |
Number of ordinary shares purchased |
561,681 |
88,500 |
65,194 |
47,000 |
Highest price paid (per ordinary share) |
£ 10.3200 |
£ 10.3200 |
£ 10.3100 |
£ 10.3100 |
Lowest price paid (per ordinary share) |
£ 10.1850 |
£ 10.2050 |
£ 10.1850 |
£ 10.1900 |
Volume weighted average price paid (per ordinary share) |
£ 10.2366 |
£ 10.2603 |
£ 10.2354 |
£ 10.2508 |
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 1,323,876,400 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 1,253,088,670 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 |
16/01/2020 |
386 |
£ 10.2700 |
CHIX |
09:27:08 |
138Q006FB |
16/01/2020 |
386 |
£ 10.2700 |
CHIX |
09:27:08 |
138Q006FE |
16/01/2020 |
679 |
£ 10.2650 |
XLON |
09:27:10 |
16179754190813 |
16/01/2020 |
610 |
£ 10.2550 |
CHIX |
09:27:33 |
138Q006G2 |
16/01/2020 |
1 |
£ 10.2550 |
CHIX |
09:27:33 |
138Q006G3 |
16/01/2020 |
721 |
£ 10.2550 |
CHIX |
09:27:33 |
138Q006GA |
16/01/2020 |
465 |
£ 10.2550 |
XLON |
09:27:33 |
16179754190889 |
16/01/2020 |
1,100 |
£ 10.2600 |
TRQX |
09:28:21 |
16175597622801 |
16/01/2020 |
268 |
£ 10.2600 |
TRQX |
09:28:21 |
16175597622802 |
16/01/2020 |
772 |
£ 10.2650 |
BATE |
09:32:07 |
038Q004AZ |
16/01/2020 |
438 |
£ 10.2650 |
CHIX |
09:32:07 |
138Q006RJ |
16/01/2020 |
7 |
£ 10.2600 |
CHIX |
09:32:07 |
138Q006RM |
16/01/2020 |
182 |
£ 10.2650 |
CHIX |
09:32:07 |
138Q006RN |
16/01/2020 |
600 |
£ 10.2650 |
CHIX |
09:32:07 |
138Q006RO |
16/01/2020 |
223 |
£ 10.2650 |
CHIX |
09:32:07 |
138Q006RP |
16/01/2020 |
420 |
£ 10.2650 |
XLON |
09:32:07 |
16179754191647 |
16/01/2020 |
525 |
£ 10.2550 |
BATE |
09:32:23 |
038Q004B8 |
16/01/2020 |
748 |
£ 10.2550 |
BATE |
09:32:23 |
038Q004B9 |
16/01/2020 |
478 |
£ 10.2550 |
CHIX |
09:32:23 |
138Q006S2 |
16/01/2020 |
1,488 |
£ 10.2550 |
TRQX |
09:32:42 |
16175597623071 |
16/01/2020 |
800 |
£ 10.2550 |
CHIX |
09:32:42 |
138Q006SE |
16/01/2020 |
400 |
£ 10.2550 |
XLON |
09:32:42 |
16179754191740 |
16/01/2020 |
386 |
£ 10.2550 |
XLON |
09:32:42 |
16179754191741 |
16/01/2020 |
233 |
£ 10.2500 |
TRQX |
09:32:45 |
16175597623074 |
16/01/2020 |
500 |
£ 10.2500 |
TRQX |
09:32:45 |
16175597623075 |
16/01/2020 |
241 |
£ 10.2600 |
XLON |
09:34:01 |
16179754192052 |
16/01/2020 |
400 |
£ 10.2600 |
XLON |
09:34:01 |
16179754192053 |
16/01/2020 |
238 |
£ 10.2600 |
XLON |
09:34:03 |
16179754192055 |
16/01/2020 |
400 |
£ 10.2600 |
XLON |
09:34:03 |
16179754192056 |
16/01/2020 |
183 |
£ 10.2600 |
XLON |
09:34:04 |
16179754192057 |
16/01/2020 |
188 |
£ 10.2600 |
XLON |
09:34:04 |
16179754192059 |
16/01/2020 |
468 |
£ 10.2600 |
XLON |
09:34:14 |
16179754192069 |
16/01/2020 |
465 |
£ 10.2600 |
CHIX |
09:36:43 |
138Q0070Z |
16/01/2020 |
1,811 |
£ 10.2600 |
XLON |
09:37:39 |
16179754192547 |
16/01/2020 |
1,216 |
£ 10.2600 |
CHIX |
09:37:44 |
138Q0073U |
16/01/2020 |
284 |
£ 10.2600 |
TRQX |
09:40:03 |
16175597623392 |
16/01/2020 |
147 |
£ 10.2600 |
TRQX |
09:40:03 |
16175597623393 |
16/01/2020 |
1,711 |
£ 10.2600 |
XLON |
09:40:03 |
16179754192825 |
16/01/2020 |
400 |
£ 10.2600 |
XLON |
09:40:03 |
16179754192829 |
16/01/2020 |
735 |
£ 10.2600 |
XLON |
09:40:05 |
16179754192831 |
16/01/2020 |
25 |
£ 10.2600 |
XLON |
09:40:05 |
16179754192832 |
16/01/2020 |
1,100 |
£ 10.2600 |
XLON |
09:40:05 |
16179754192833 |
16/01/2020 |
143 |
£ 10.2650 |
XLON |
09:40:18 |
16179754192920 |
16/01/2020 |
635 |
£ 10.2650 |
XLON |
09:40:44 |
16179754192999 |
16/01/2020 |
184 |
£ 10.2700 |
XLON |
09:42:01 |
16179754193258 |
16/01/2020 |
86 |
£ 10.2750 |
XLON |
09:42:24 |
16179754193394 |
16/01/2020 |
103 |
£ 10.2700 |
XLON |
09:43:07 |
16179754193475 |
16/01/2020 |
336 |
£ 10.2700 |
XLON |
09:43:07 |
16179754193476 |
16/01/2020 |
565 |
£ 10.2700 |
XLON |
09:43:07 |
16179754193477 |
16/01/2020 |
606 |
£ 10.2700 |
XLON |
09:43:07 |
16179754193478 |
16/01/2020 |
383 |
£ 10.2700 |
CHIX |
09:43:07 |
138Q007IR |
16/01/2020 |
1,283 |
£ 10.2700 |
CHIX |
09:43:07 |
138Q007IS |
16/01/2020 |
383 |
£ 10.2700 |
CHIX |
09:43:07 |
138Q007IU |
16/01/2020 |
1,408 |
£ 10.2700 |
XLON |
09:43:07 |
16179754193481 |
16/01/2020 |
1,160 |
£ 10.2700 |
XLON |
09:43:30 |
16179754193560 |
16/01/2020 |
107 |
£ 10.2700 |
XLON |
09:43:30 |
16179754193561 |
16/01/2020 |
211 |
£ 10.2700 |
XLON |
09:43:35 |
16179754193563 |
16/01/2020 |
49 |
£ 10.2700 |
XLON |
09:43:35 |
16179754193564 |
16/01/2020 |
386 |
£ 10.2700 |
XLON |
09:43:44 |
16179754193565 |
16/01/2020 |
110 |
£ 10.2700 |
TRQX |
09:44:31 |
16175597623650 |
16/01/2020 |
603 |
£ 10.2700 |
TRQX |
09:44:31 |
16175597623651 |
16/01/2020 |
1,497 |
£ 10.2650 |
XLON |
09:45:15 |
16179754193779 |
16/01/2020 |
377 |
£ 10.2650 |
CHIX |
09:45:15 |
138Q007NM |
16/01/2020 |
184 |
£ 10.2650 |
CHIX |
09:45:15 |
138Q007NN |
16/01/2020 |
954 |
£ 10.2650 |
CHIX |
09:45:15 |
138Q007NQ |
16/01/2020 |
289 |
£ 10.2650 |
CHIX |
09:45:15 |
138Q007NS |
16/01/2020 |
9 |
£ 10.2650 |
CHIX |
09:45:15 |
138Q007NT |
16/01/2020 |
400 |
£ 10.2650 |
XLON |
09:45:15 |
16179754193781 |
16/01/2020 |
34 |
£ 10.2650 |
XLON |
09:45:15 |
16179754193782 |
16/01/2020 |
509 |
£ 10.2600 |
CHIX |
09:45:57 |
138Q007PJ |
16/01/2020 |
751 |
£ 10.2550 |
CHIX |
09:46:34 |
138Q007QH |
16/01/2020 |
135 |
£ 10.2500 |
CHIX |
09:47:27 |
138Q007SG |
16/01/2020 |
472 |
£ 10.2500 |
BATE |
09:47:27 |
038Q004Z8 |
16/01/2020 |
184 |
£ 10.2600 |
XLON |
09:48:36 |
16179754194211 |
16/01/2020 |
196 |
£ 10.2600 |
XLON |
09:48:36 |
16179754194212 |
16/01/2020 |
672 |
£ 10.2550 |
CHIX |
09:50:17 |
138Q00804 |
16/01/2020 |
1,689 |
£ 10.2550 |
XLON |
09:50:17 |
16179754194525 |
16/01/2020 |
209 |
£ 10.2600 |
XLON |
09:50:17 |
16179754194534 |
16/01/2020 |
400 |
£ 10.2600 |
XLON |
09:50:17 |
16179754194535 |
16/01/2020 |
42 |
£ 10.2600 |
XLON |
09:50:17 |
16179754194536 |
16/01/2020 |
656 |
£ 10.2550 |
CHIX |
09:50:18 |
138Q0080E |
16/01/2020 |
14 |
£ 10.2550 |
CHIX |
09:50:18 |
138Q0080F |
16/01/2020 |
496 |
£ 10.2550 |
TRQX |
09:50:41 |
16175597624065 |
16/01/2020 |
26 |
£ 10.2550 |
TRQX |
09:50:41 |
16175597624066 |
16/01/2020 |
437 |
£ 10.2500 |
BATE |
09:50:43 |
038Q0055N |
16/01/2020 |
806 |
£ 10.2500 |
XLON |
09:50:43 |
16179754194708 |
16/01/2020 |
465 |
£ 10.2600 |
CHIX |
09:53:11 |
138Q0088R |
16/01/2020 |
166 |
£ 10.2600 |
CHIX |
09:53:11 |
138Q0088S |
16/01/2020 |
220 |
£ 10.2650 |
CHIX |
09:57:08 |
138Q008IN |
16/01/2020 |
486 |
£ 10.2650 |
CHIX |
09:57:08 |
138Q008IO |
16/01/2020 |
383 |
£ 10.2600 |
BATE |
09:59:08 |
038Q005L0 |
16/01/2020 |
435 |
£ 10.2600 |
CHIX |
09:59:08 |
138Q008NH |
16/01/2020 |
203 |
£ 10.2600 |
CHIX |
09:59:08 |
138Q008NI |
16/01/2020 |
456 |
£ 10.2600 |
TRQX |
09:59:08 |
16175597624496 |
16/01/2020 |
1,189 |
£ 10.2600 |
XLON |
09:59:08 |
16179754196033 |
16/01/2020 |
110 |
£ 10.2600 |
XLON |
09:59:08 |
16179754196034 |
16/01/2020 |
249 |
£ 10.2600 |
CHIX |
09:59:55 |
138Q008Q5 |
16/01/2020 |
360 |
£ 10.2600 |
TRQX |
10:00:49 |
16175597624574 |
16/01/2020 |
1,023 |
£ 10.2600 |
XLON |
10:00:49 |
16179754196274 |
16/01/2020 |
178 |
£ 10.2600 |
CHIX |
10:00:49 |
138Q008SN |
16/01/2020 |
161 |
£ 10.2650 |
TRQX |
10:00:50 |
16175597624580 |
16/01/2020 |
151 |
£ 10.2650 |
TRQX |
10:00:50 |
16175597624581 |
16/01/2020 |
178 |
£ 10.2650 |
CHIX |
10:00:50 |
138Q008SW |
16/01/2020 |
262 |
£ 10.2650 |
CHIX |
10:00:51 |
138Q008SX |
16/01/2020 |
174 |
£ 10.2700 |
TRQX |
10:04:29 |
16175597624784 |
16/01/2020 |
1,115 |
£ 10.2700 |
XLON |
10:04:29 |
16179754196871 |
16/01/2020 |
356 |
£ 10.2700 |
XLON |
10:04:29 |
16179754196872 |
16/01/2020 |
288 |
£ 10.2700 |
TRQX |
10:04:29 |
16175597624785 |
16/01/2020 |
1,726 |
£ 10.2700 |
CHIX |
10:04:29 |
138Q0090K |
16/01/2020 |
400 |
£ 10.2750 |
XLON |
10:07:00 |
16179754197354 |
16/01/2020 |
781 |
£ 10.2750 |
XLON |
10:07:00 |
16179754197355 |
16/01/2020 |
384 |
£ 10.2800 |
XLON |
10:13:19 |
16179754198087 |
16/01/2020 |
240 |
£ 10.2800 |
XLON |
10:13:19 |
16179754198088 |
16/01/2020 |
258 |
£ 10.2800 |
XLON |
10:13:19 |
16179754198089 |
16/01/2020 |
165 |
£ 10.2800 |
XLON |
10:13:22 |
16179754198094 |
16/01/2020 |
625 |
£ 10.2800 |
CHIX |
10:15:28 |
138Q009LQ |
16/01/2020 |
483 |
£ 10.2800 |
CHIX |
10:15:28 |
138Q009LR |
16/01/2020 |
86 |
£ 10.2800 |
XLON |
10:16:29 |
16179754198568 |
16/01/2020 |
188 |
£ 10.2800 |
XLON |
10:16:29 |
16179754198569 |
16/01/2020 |
1,131 |
£ 10.2900 |
XLON |
10:20:36 |
16179754199044 |
16/01/2020 |
1,757 |
£ 10.2900 |
XLON |
10:20:36 |
16179754199045 |
16/01/2020 |
2 |
£ 10.2900 |
XLON |
10:20:36 |
16179754199046 |
16/01/2020 |
328 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199047 |
16/01/2020 |
350 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199048 |
16/01/2020 |
400 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199049 |
16/01/2020 |
294 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199050 |
16/01/2020 |
129 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199051 |
16/01/2020 |
219 |
£ 10.2900 |
XLON |
10:20:38 |
16179754199052 |
16/01/2020 |
277 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199053 |
16/01/2020 |
330 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199054 |
16/01/2020 |
400 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199055 |
16/01/2020 |
208 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199056 |
16/01/2020 |
161 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199057 |
16/01/2020 |
135 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199058 |
16/01/2020 |
330 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199059 |
16/01/2020 |
1,900 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199060 |
16/01/2020 |
400 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199061 |
16/01/2020 |
100 |
£ 10.2900 |
XLON |
10:20:39 |
16179754199062 |
16/01/2020 |
218 |
£ 10.2900 |
XLON |
10:20:40 |
16179754199064 |
16/01/2020 |
330 |
£ 10.2900 |
XLON |
10:20:40 |
16179754199065 |
16/01/2020 |
368 |
£ 10.2900 |
XLON |
10:20:40 |
16179754199066 |
16/01/2020 |
182 |
£ 10.2900 |
XLON |
10:20:40 |
16179754199067 |
16/01/2020 |
186 |
£ 10.2900 |
XLON |
10:20:41 |
16179754199068 |
16/01/2020 |
245 |
£ 10.2900 |
XLON |
10:20:41 |
16179754199069 |
16/01/2020 |
121 |
£ 10.2900 |
XLON |
10:20:41 |
16179754199070 |
16/01/2020 |
962 |
£ 10.2800 |
TRQX |
10:23:50 |
16175597625592 |
16/01/2020 |
1,420 |
£ 10.2800 |
XLON |
10:23:50 |
16179754199539 |
16/01/2020 |
705 |
£ 10.2800 |
CHIX |
10:23:50 |
138Q00A1E |
16/01/2020 |
894 |
£ 10.2800 |
CHIX |
10:23:50 |
138Q00A1F |
16/01/2020 |
394 |
£ 10.2800 |
TRQX |
10:23:50 |
16175597625596 |
16/01/2020 |
1,233 |
£ 10.2800 |
TRQX |
10:23:50 |
16175597625597 |
16/01/2020 |
374 |
£ 10.2800 |
XLON |
10:23:50 |
16179754199544 |
16/01/2020 |
1,184 |
£ 10.2800 |
XLON |
10:23:50 |
16179754199545 |
16/01/2020 |
1,500 |
£ 10.2800 |
CHIX |
10:23:50 |
138Q00A1J |
16/01/2020 |
153 |
£ 10.2800 |
CHIX |
10:23:50 |
138Q00A1K |
16/01/2020 |
940 |
£ 10.2750 |
XLON |
10:24:01 |
16179754199671 |
16/01/2020 |
553 |
£ 10.2750 |
CHIX |
10:24:01 |
138Q00A2K |
16/01/2020 |
947 |
£ 10.2750 |
CHIX |
10:24:01 |
138Q00A2L |
16/01/2020 |
337 |
£ 10.2750 |
XLON |
10:24:01 |
16179754199709 |
16/01/2020 |
48 |
£ 10.2750 |
XLON |
10:24:01 |
16179754199710 |
16/01/2020 |
526 |
£ 10.2750 |
XLON |
10:24:01 |
16179754199714 |
16/01/2020 |
757 |
£ 10.2700 |
CHIX |
10:24:25 |
138Q00A4L |
16/01/2020 |
448 |
£ 10.2700 |
XLON |
10:24:25 |
16179754199789 |
16/01/2020 |
218 |
£ 10.3000 |
XLON |
10:36:34 |
16179754201671 |
16/01/2020 |
466 |
£ 10.3000 |
XLON |
10:37:15 |
16179754201718 |
16/01/2020 |
700 |
£ 10.3000 |
XLON |
10:37:15 |
16179754201721 |
16/01/2020 |
58 |
£ 10.3000 |
XLON |
10:37:15 |
16179754201722 |
16/01/2020 |
478 |
£ 10.3000 |
XLON |
10:37:15 |
16179754201723 |
16/01/2020 |
335 |
£ 10.3000 |
XLON |
10:37:15 |
16179754201724 |
16/01/2020 |
470 |
£ 10.3000 |
XLON |
10:37:17 |
16179754201728 |
16/01/2020 |
124 |
£ 10.3000 |
XLON |
10:37:17 |
16179754201729 |
16/01/2020 |
599 |
£ 10.2950 |
CHIX |
10:37:31 |
138Q00ATJ |
16/01/2020 |
957 |
£ 10.2950 |
CHIX |
10:37:31 |
138Q00ATK |
16/01/2020 |
643 |
£ 10.3000 |
CHIX |
10:40:17 |
138Q00AXO |
16/01/2020 |
47 |
£ 10.2950 |
BATE |
10:40:45 |
038Q006ZT |
16/01/2020 |
102 |
£ 10.3000 |
XLON |
10:41:38 |
16179754202127 |
16/01/2020 |
1,079 |
£ 10.3000 |
XLON |
10:41:38 |
16179754202128 |
16/01/2020 |
1,187 |
£ 10.3000 |
XLON |
10:41:38 |
16179754202125 |
16/01/2020 |
257 |
£ 10.3000 |
TRQX |
10:41:59 |
16175597626405 |
16/01/2020 |
100 |
£ 10.3000 |
TRQX |
10:41:59 |
16175597626406 |
16/01/2020 |
220 |
£ 10.3000 |
TRQX |
10:42:19 |
16175597626422 |
16/01/2020 |
110 |
£ 10.3000 |
TRQX |
10:42:21 |
16175597626423 |
16/01/2020 |
154 |
£ 10.3050 |
XLON |
10:47:04 |
16179754202783 |
16/01/2020 |
1,507 |
£ 10.3000 |
BATE |
10:47:04 |
038Q00765 |
16/01/2020 |
1,633 |
£ 10.3000 |
CHIX |
10:47:04 |
138Q00B85 |
16/01/2020 |
971 |
£ 10.3000 |
XLON |
10:47:04 |
16179754202786 |
16/01/2020 |
603 |
£ 10.3000 |
XLON |
10:47:04 |
16179754202787 |
16/01/2020 |
101 |
£ 10.3000 |
XLON |
10:47:04 |
16179754202788 |
16/01/2020 |
414 |
£ 10.3000 |
TRQX |
10:47:04 |
16175597626651 |
16/01/2020 |
394 |
£ 10.3000 |
TRQX |
10:47:04 |
16175597626653 |
16/01/2020 |
1,168 |
£ 10.3000 |
TRQX |
10:47:04 |
16175597626654 |
16/01/2020 |
242 |
£ 10.3000 |
BATE |
10:47:04 |
038Q00766 |
16/01/2020 |
336 |
£ 10.3000 |
BATE |
10:47:04 |
038Q00767 |
16/01/2020 |
1,042 |
£ 10.3000 |
BATE |
10:47:04 |
038Q00768 |
16/01/2020 |
677 |
£ 10.2950 |
XLON |
10:47:10 |
16179754202811 |
16/01/2020 |
400 |
£ 10.2950 |
XLON |
10:47:10 |
16179754202812 |
16/01/2020 |
548 |
£ 10.3050 |
XLON |
10:47:48 |
16179754202876 |
16/01/2020 |
100 |
£ 10.3050 |
XLON |
10:47:48 |
16179754202877 |
16/01/2020 |
200 |
£ 10.3050 |
XLON |
10:47:48 |
16179754202878 |
16/01/2020 |
400 |
£ 10.3100 |
XLON |
10:49:54 |
16179754203110 |
16/01/2020 |
167 |
£ 10.3100 |
XLON |
10:49:54 |
16179754203111 |
16/01/2020 |
502 |
£ 10.3050 |
XLON |
10:49:56 |
16179754203114 |
16/01/2020 |
1,216 |
£ 10.3050 |
XLON |
10:49:56 |
16179754203115 |
16/01/2020 |
1,568 |
£ 10.3050 |
CHIX |
10:49:56 |
138Q00BAX |
16/01/2020 |
518 |
£ 10.3050 |
CHIX |
10:49:56 |
138Q00BAZ |
16/01/2020 |
391 |
£ 10.3050 |
XLON |
10:49:59 |
16179754203122 |
16/01/2020 |
214 |
£ 10.3050 |
XLON |
10:50:13 |
16179754203152 |
16/01/2020 |
184 |
£ 10.3050 |
XLON |
10:50:13 |
16179754203153 |
16/01/2020 |
120 |
£ 10.3050 |
XLON |
10:50:29 |
16179754203176 |
16/01/2020 |
169 |
£ 10.3050 |
XLON |
10:50:29 |
16179754203177 |
16/01/2020 |
172 |
£ 10.3050 |
XLON |
10:50:29 |
16179754203178 |
16/01/2020 |
316 |
£ 10.3050 |
XLON |
10:50:43 |
16179754203213 |
16/01/2020 |
161 |
£ 10.3150 |
XLON |
10:53:51 |
16179754203494 |
16/01/2020 |
400 |
£ 10.3150 |
XLON |
10:53:51 |
16179754203495 |
16/01/2020 |
258 |
£ 10.3150 |
XLON |
10:53:51 |
16179754203496 |
16/01/2020 |
815 |
£ 10.3150 |
XLON |
10:53:54 |
16179754203497 |
16/01/2020 |
35 |
£ 10.3150 |
XLON |
10:53:54 |
16179754203498 |
16/01/2020 |
628 |
£ 10.3200 |
CHIX |
10:58:50 |
138Q00BS1 |
16/01/2020 |
1,511 |
£ 10.3200 |
XLON |
10:58:50 |
16179754204083 |
16/01/2020 |
182 |
£ 10.3200 |
CHIX |
10:58:50 |
138Q00BS9 |
16/01/2020 |
410 |
£ 10.3200 |
CHIX |
10:58:50 |
138Q00BSA |
16/01/2020 |
36 |
£ 10.3200 |
CHIX |
10:58:50 |
138Q00BSB |
16/01/2020 |
1,362 |
£ 10.3200 |
XLON |
10:58:50 |
16179754204097 |
16/01/2020 |
21 |
£ 10.3200 |
XLON |
10:58:50 |
16179754204098 |
16/01/2020 |
175 |
£ 10.3150 |
CHIX |
11:00:04 |
138Q00BUH |
16/01/2020 |
324 |
£ 10.3150 |
CHIX |
11:00:04 |
138Q00BUI |
16/01/2020 |
198 |
£ 10.3100 |
XLON |
11:00:41 |
16179754204308 |
16/01/2020 |
516 |
£ 10.3100 |
XLON |
11:00:41 |
16179754204309 |
16/01/2020 |
329 |
£ 10.3100 |
XLON |
11:00:41 |
16179754204310 |
16/01/2020 |
1,098 |
£ 10.3100 |
XLON |
11:00:41 |
16179754204306 |
16/01/2020 |
325 |
£ 10.3050 |
CHIX |
11:01:00 |
138Q00BW2 |
16/01/2020 |
923 |
£ 10.3050 |
XLON |
11:03:15 |
16179754204611 |
16/01/2020 |
435 |
£ 10.3000 |
XLON |
11:03:32 |
16179754204670 |
16/01/2020 |
672 |
£ 10.3000 |
CHIX |
11:05:26 |
138Q00C60 |
16/01/2020 |
241 |
£ 10.3000 |
BATE |
11:05:26 |
038Q007S1 |
16/01/2020 |
135 |
£ 10.3000 |
BATE |
11:05:26 |
038Q007S2 |
16/01/2020 |
1,421 |
£ 10.3000 |
TRQX |
11:05:26 |
16175597627529 |
16/01/2020 |
621 |
£ 10.3000 |
CHIX |
11:05:26 |
138Q00C64 |
16/01/2020 |
221 |
£ 10.2850 |
XLON |
11:09:56 |
16179754205386 |
16/01/2020 |
350 |
£ 10.2850 |
XLON |
11:09:56 |
16179754205387 |
16/01/2020 |
251 |
£ 10.2850 |
XLON |
11:09:56 |
16179754205388 |
16/01/2020 |
554 |
£ 10.2800 |
CHIX |
11:12:23 |
138Q00CIO |
16/01/2020 |
813 |
£ 10.2800 |
CHIX |
11:12:23 |
138Q00CIQ |
16/01/2020 |
985 |
£ 10.2800 |
TRQX |
11:12:23 |
16175597627875 |
16/01/2020 |
300 |
£ 10.2800 |
TRQX |
11:12:23 |
16175597627876 |
16/01/2020 |
985 |
£ 10.2800 |
XLON |
11:12:23 |
16179754205788 |
16/01/2020 |
400 |
£ 10.2800 |
XLON |
11:12:23 |
16179754205789 |
16/01/2020 |
576 |
£ 10.3000 |
XLON |
11:22:01 |
16179754206894 |
16/01/2020 |
400 |
£ 10.3000 |
XLON |
11:22:01 |
16179754206895 |
16/01/2020 |
810 |
£ 10.3000 |
XLON |
11:22:01 |
16179754206896 |
16/01/2020 |
99 |
£ 10.3000 |
TRQX |
11:30:04 |
16175597628653 |
16/01/2020 |
498 |
£ 10.3000 |
XLON |
11:30:04 |
16179754207658 |
16/01/2020 |
687 |
£ 10.3000 |
TRQX |
11:30:04 |
16175597628654 |
16/01/2020 |
42 |
£ 10.3000 |
XLON |
11:30:04 |
16179754207659 |
16/01/2020 |
902 |
£ 10.3000 |
XLON |
11:30:04 |
16179754207660 |
16/01/2020 |
665 |
£ 10.3000 |
CHIX |
11:30:04 |
138Q00DA8 |
16/01/2020 |
64 |
£ 10.3000 |
TRQX |
11:30:04 |
16175597628655 |
16/01/2020 |
300 |
£ 10.3000 |
CHIX |
11:30:04 |
138Q00DAA |
16/01/2020 |
494 |
£ 10.3000 |
CHIX |
11:30:04 |
138Q00DAB |
16/01/2020 |
152 |
£ 10.3000 |
CHIX |
11:30:04 |
138Q00DAC |
16/01/2020 |
434 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208187 |
16/01/2020 |
1,045 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208188 |
16/01/2020 |
1,269 |
£ 10.3150 |
CHIX |
11:36:00 |
138Q00DJC |
16/01/2020 |
645 |
£ 10.3100 |
BATE |
11:36:00 |
038Q008PS |
16/01/2020 |
420 |
£ 10.3100 |
CHIX |
11:36:00 |
138Q00DJQ |
16/01/2020 |
466 |
£ 10.3100 |
CHIX |
11:36:00 |
138Q00DJR |
16/01/2020 |
383 |
£ 10.3150 |
CHIX |
11:36:00 |
138Q00DJS |
16/01/2020 |
223 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208191 |
16/01/2020 |
600 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208192 |
16/01/2020 |
215 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208193 |
16/01/2020 |
241 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208194 |
16/01/2020 |
192 |
£ 10.3150 |
XLON |
11:36:00 |
16179754208195 |
16/01/2020 |
400 |
£ 10.3150 |
XLON |
11:36:01 |
16179754208196 |
16/01/2020 |
249 |
£ 10.3150 |
XLON |
11:36:01 |
16179754208197 |
16/01/2020 |
298 |
£ 10.3150 |
XLON |
11:36:01 |
16179754208198 |
16/01/2020 |
184 |
£ 10.3150 |
XLON |
11:36:01 |
16179754208199 |
16/01/2020 |
185 |
£ 10.3150 |
XLON |
11:36:02 |
16179754208200 |
16/01/2020 |
600 |
£ 10.3100 |
XLON |
11:36:05 |
16179754208202 |
16/01/2020 |
91 |
£ 10.3100 |
XLON |
11:36:05 |
16179754208203 |
16/01/2020 |
132 |
£ 10.3100 |
XLON |
11:36:26 |
16179754208240 |
16/01/2020 |
431 |
£ 10.3100 |
BATE |
11:36:26 |
038Q008QO |
16/01/2020 |
652 |
£ 10.3100 |
BATE |
11:38:16 |
038Q008SM |
16/01/2020 |
548 |
£ 10.3100 |
TRQX |
11:38:16 |
16175597628986 |
16/01/2020 |
245 |
£ 10.3100 |
XLON |
11:44:50 |
16179754209223 |
16/01/2020 |
400 |
£ 10.3100 |
XLON |
11:44:50 |
16179754209224 |
16/01/2020 |
61 |
£ 10.3100 |
XLON |
11:44:50 |
16179754209225 |
16/01/2020 |
165 |
£ 10.3050 |
TRQX |
11:44:51 |
16175597629268 |
16/01/2020 |
230 |
£ 10.3050 |
TRQX |
11:44:51 |
16175597629269 |
16/01/2020 |
400 |
£ 10.3050 |
XLON |
11:45:04 |
16179754209245 |
16/01/2020 |
1,180 |
£ 10.2950 |
XLON |
11:55:00 |
16179754210592 |
16/01/2020 |
351 |
£ 10.2950 |
XLON |
11:55:00 |
16179754210593 |
16/01/2020 |
558 |
£ 10.2900 |
CHIX |
11:55:00 |
138Q00EGI |
16/01/2020 |
91 |
£ 10.2950 |
XLON |
11:55:46 |
16179754210738 |
16/01/2020 |
400 |
£ 10.2950 |
XLON |
11:55:46 |
16179754210739 |
16/01/2020 |
106 |
£ 10.2950 |
XLON |
11:55:46 |
16179754210740 |
16/01/2020 |
794 |
£ 10.2900 |
XLON |
11:58:34 |
16179754211040 |
16/01/2020 |
355 |
£ 10.2900 |
CHIX |
11:58:34 |
138Q00EL7 |
16/01/2020 |
213 |
£ 10.2900 |
TRQX |
11:58:34 |
16175597629711 |
16/01/2020 |
245 |
£ 10.3000 |
XLON |
11:59:29 |
16179754211166 |
16/01/2020 |
48 |
£ 10.3000 |
XLON |
11:59:29 |
16179754211167 |
16/01/2020 |
352 |
£ 10.3000 |
XLON |
11:59:29 |
16179754211168 |
16/01/2020 |
35 |
£ 10.3000 |
XLON |
11:59:31 |
16179754211174 |
16/01/2020 |
224 |
£ 10.3000 |
XLON |
11:59:31 |
16179754211175 |
16/01/2020 |
219 |
£ 10.3000 |
XLON |
11:59:31 |
16179754211176 |
16/01/2020 |
909 |
£ 10.3050 |
XLON |
12:02:29 |
16179754212084 |
16/01/2020 |
343 |
£ 10.3050 |
XLON |
12:02:29 |
16179754212085 |
16/01/2020 |
436 |
£ 10.3050 |
XLON |
12:02:30 |
16179754212086 |
16/01/2020 |
207 |
£ 10.3050 |
XLON |
12:02:30 |
16179754212087 |
16/01/2020 |
151 |
£ 10.2950 |
BATE |
12:03:05 |
038Q009LE |
16/01/2020 |
1,246 |
£ 10.2950 |
BATE |
12:03:05 |
038Q009LG |
16/01/2020 |
336 |
£ 10.2950 |
BATE |
12:03:05 |
038Q009LI |
16/01/2020 |
126 |
£ 10.2950 |
BATE |
12:03:05 |
038Q009LJ |
16/01/2020 |
213 |
£ 10.2950 |
XLON |
12:03:18 |
16179754212284 |
16/01/2020 |
400 |
£ 10.2950 |
XLON |
12:03:18 |
16179754212285 |
16/01/2020 |
400 |
£ 10.2950 |
XLON |
12:03:18 |
16179754212286 |
16/01/2020 |
240 |
£ 10.2950 |
XLON |
12:03:23 |
16179754212292 |
16/01/2020 |
147 |
£ 10.2950 |
XLON |
12:03:23 |
16179754212293 |
16/01/2020 |
710 |
£ 10.3000 |
XLON |
12:06:44 |
16179754212651 |
16/01/2020 |
400 |
£ 10.3000 |
XLON |
12:06:44 |
16179754212652 |
16/01/2020 |
144 |
£ 10.3000 |
XLON |
12:06:44 |
16179754212653 |
16/01/2020 |
149 |
£ 10.3000 |
XLON |
12:06:49 |
16179754212659 |
16/01/2020 |
1,476 |
£ 10.2950 |
XLON |
12:22:42 |
16179754214051 |
16/01/2020 |
525 |
£ 10.2950 |
TRQX |
12:22:55 |
16175597630582 |
16/01/2020 |
525 |
£ 10.2950 |
TRQX |
12:22:55 |
16175597630581 |
16/01/2020 |
138 |
£ 10.3000 |
XLON |
12:29:51 |
16179754214737 |
16/01/2020 |
164 |
£ 10.3050 |
XLON |
12:39:07 |
16179754215842 |
16/01/2020 |
211 |
£ 10.3100 |
XLON |
12:39:49 |
16179754215918 |
16/01/2020 |
329 |
£ 10.3100 |
XLON |
12:39:52 |
16179754215926 |
16/01/2020 |
400 |
£ 10.3100 |
XLON |
12:39:52 |
16179754215927 |
16/01/2020 |
207 |
£ 10.3100 |
XLON |
12:39:52 |
16179754215928 |
16/01/2020 |
135 |
£ 10.3100 |
XLON |
12:39:55 |
16179754215940 |
16/01/2020 |
400 |
£ 10.3100 |
XLON |
12:39:55 |
16179754215941 |
16/01/2020 |
341 |
£ 10.3100 |
XLON |
12:39:55 |
16179754215942 |
16/01/2020 |
207 |
£ 10.3100 |
XLON |
12:39:55 |
16179754215943 |
16/01/2020 |
363 |
£ 10.3150 |
XLON |
12:47:52 |
16179754216566 |
16/01/2020 |
177 |
£ 10.3150 |
XLON |
12:47:52 |
16179754216567 |
16/01/2020 |
245 |
£ 10.3150 |
XLON |
12:47:52 |
16179754216568 |
16/01/2020 |
610 |
£ 10.3150 |
XLON |
12:47:52 |
16179754216569 |
16/01/2020 |
217 |
£ 10.3150 |
XLON |
12:47:52 |
16179754216570 |
16/01/2020 |
389 |
£ 10.3150 |
XLON |
12:47:57 |
16179754216572 |
16/01/2020 |
191 |
£ 10.3150 |
XLON |
12:47:57 |
16179754216573 |
16/01/2020 |
100 |
£ 10.3150 |
XLON |
12:47:57 |
16179754216574 |
16/01/2020 |
277 |
£ 10.3150 |
XLON |
12:47:59 |
16179754216575 |
16/01/2020 |
760 |
£ 10.3150 |
XLON |
12:47:59 |
16179754216576 |
16/01/2020 |
161 |
£ 10.3150 |
XLON |
12:48:00 |
16179754216578 |
16/01/2020 |
185 |
£ 10.3150 |
XLON |
12:48:00 |
16179754216579 |
16/01/2020 |
279 |
£ 10.3150 |
XLON |
12:48:01 |
16179754216583 |
16/01/2020 |
670 |
£ 10.3100 |
XLON |
12:54:04 |
16179754217187 |
16/01/2020 |
884 |
£ 10.3100 |
TRQX |
12:57:47 |
16175597631899 |
16/01/2020 |
864 |
£ 10.3100 |
XLON |
12:57:47 |
16179754217638 |
16/01/2020 |
400 |
£ 10.3100 |
XLON |
12:57:48 |
16179754217651 |
16/01/2020 |
379 |
£ 10.3100 |
XLON |
12:57:48 |
16179754217652 |
16/01/2020 |
654 |
£ 10.3050 |
BATE |
12:57:48 |
038Q00AZB |
16/01/2020 |
762 |
£ 10.3050 |
XLON |
12:57:48 |
16179754217657 |
16/01/2020 |
464 |
£ 10.3050 |
XLON |
12:57:48 |
16179754217658 |
16/01/2020 |
785 |
£ 10.3000 |
XLON |
12:58:06 |
16179754217751 |
16/01/2020 |
644 |
£ 10.3000 |
XLON |
12:58:06 |
16179754217752 |
16/01/2020 |
175 |
£ 10.2850 |
XLON |
13:00:28 |
16179754217967 |
16/01/2020 |
706 |
£ 10.2850 |
XLON |
13:00:28 |
16179754217968 |
16/01/2020 |
541 |
£ 10.2850 |
XLON |
13:00:28 |
16179754217965 |
16/01/2020 |
618 |
£ 10.2850 |
XLON |
13:00:28 |
16179754217966 |
16/01/2020 |
412 |
£ 10.2850 |
CHIX |
13:08:15 |
138Q00HD6 |
16/01/2020 |
514 |
£ 10.2850 |
CHIX |
13:08:15 |
138Q00HD9 |
16/01/2020 |
414 |
£ 10.2850 |
CHIX |
13:08:15 |
138Q00HDA |
16/01/2020 |
153 |
£ 10.2850 |
CHIX |
13:08:15 |
138Q00HDB |
16/01/2020 |
66 |
£ 10.2850 |
TRQX |
13:08:20 |
16175597632395 |
16/01/2020 |
110 |
£ 10.2850 |
TRQX |
13:08:20 |
16175597632396 |
16/01/2020 |
161 |
£ 10.2850 |
TRQX |
13:08:20 |
16175597632397 |
16/01/2020 |
31 |
£ 10.2800 |
BATE |
13:08:20 |
038Q00BAZ |
16/01/2020 |
44 |
£ 10.2800 |
BATE |
13:08:20 |
038Q00BB0 |
16/01/2020 |
87 |
£ 10.2800 |
BATE |
13:08:20 |
038Q00BB1 |
16/01/2020 |
170 |
£ 10.2800 |
BATE |
13:08:20 |
038Q00BB2 |
16/01/2020 |
124 |
£ 10.2800 |
BATE |
13:08:20 |
038Q00BB4 |
16/01/2020 |
161 |
£ 10.2850 |
TRQX |
13:09:16 |
16175597632415 |
16/01/2020 |
176 |
£ 10.2800 |
BATE |
13:09:27 |
038Q00BBK |
16/01/2020 |
53 |
£ 10.2850 |
TRQX |
13:09:27 |
16175597632419 |
16/01/2020 |
270 |
£ 10.2850 |
TRQX |
13:10:06 |
16175597632447 |
16/01/2020 |
161 |
£ 10.2850 |
TRQX |
13:10:27 |
16175597632472 |
16/01/2020 |
320 |
£ 10.2850 |
TRQX |
13:10:27 |
16175597632473 |
16/01/2020 |
393 |
£ 10.2800 |
BATE |
13:11:22 |
038Q00BDS |
16/01/2020 |
1,549 |
£ 10.2800 |
XLON |
13:11:22 |
16179754219184 |
16/01/2020 |
394 |
£ 10.2800 |
TRQX |
13:11:22 |
16175597632505 |
16/01/2020 |
52 |
£ 10.2800 |
TRQX |
13:11:22 |
16175597632506 |
16/01/2020 |
190 |
£ 10.2800 |
BATE |
13:11:22 |
038Q00BDT |
16/01/2020 |
218 |
£ 10.2800 |
BATE |
13:11:22 |
038Q00BDU |
16/01/2020 |
557 |
£ 10.2800 |
CHIX |
13:11:23 |
138Q00HH4 |
16/01/2020 |
242 |
£ 10.2850 |
XLON |
13:14:19 |
16179754219549 |
16/01/2020 |
241 |
£ 10.2850 |
XLON |
13:14:19 |
16179754219550 |
16/01/2020 |
370 |
£ 10.2850 |
XLON |
13:19:28 |
16179754220270 |
16/01/2020 |
220 |
£ 10.2850 |
XLON |
13:19:28 |
16179754220271 |
16/01/2020 |
202 |
£ 10.2850 |
XLON |
13:19:28 |
16179754220272 |
16/01/2020 |
13 |
£ 10.2850 |
XLON |
13:19:28 |
16179754220273 |
16/01/2020 |
162 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221330 |
16/01/2020 |
1,413 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221331 |
16/01/2020 |
413 |
£ 10.2850 |
CHIX |
13:27:35 |
138Q00I6U |
16/01/2020 |
107 |
£ 10.2850 |
CHIX |
13:27:35 |
138Q00I6V |
16/01/2020 |
400 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221341 |
16/01/2020 |
252 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221342 |
16/01/2020 |
285 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221343 |
16/01/2020 |
300 |
£ 10.2850 |
XLON |
13:27:35 |
16179754221344 |
16/01/2020 |
591 |
£ 10.2800 |
TRQX |
13:27:36 |
16175597633106 |
16/01/2020 |
176 |
£ 10.2800 |
CHIX |
13:27:36 |
138Q00I71 |
16/01/2020 |
372 |
£ 10.2800 |
CHIX |
13:27:36 |
138Q00I72 |
16/01/2020 |
582 |
£ 10.2850 |
XLON |
13:31:53 |
16179754221895 |
16/01/2020 |
10 |
£ 10.2850 |
XLON |
13:31:53 |
16179754221896 |
16/01/2020 |
150 |
£ 10.2850 |
XLON |
13:31:53 |
16179754221897 |
16/01/2020 |
229 |
£ 10.2850 |
XLON |
13:31:53 |
16179754221898 |
16/01/2020 |
252 |
£ 10.2850 |
XLON |
13:32:39 |
16179754222130 |
16/01/2020 |
186 |
£ 10.2850 |
XLON |
13:32:39 |
16179754222131 |
16/01/2020 |
1,081 |
£ 10.2800 |
BATE |
13:32:42 |
038Q00C1J |
16/01/2020 |
615 |
£ 10.2800 |
TRQX |
13:32:42 |
16175597633378 |
16/01/2020 |
496 |
£ 10.2800 |
CHIX |
13:32:42 |
138Q00IGR |
16/01/2020 |
217 |
£ 10.2850 |
CHIX |
13:32:42 |
138Q00IGS |
16/01/2020 |
54 |
£ 10.2850 |
CHIX |
13:32:42 |
138Q00IGT |
16/01/2020 |
714 |
£ 10.2750 |
CHIX |
13:32:50 |
138Q00IH9 |
16/01/2020 |
400 |
£ 10.2800 |
XLON |
13:32:50 |
16179754222148 |
16/01/2020 |
73 |
£ 10.2800 |
XLON |
13:32:50 |
16179754222149 |
16/01/2020 |
446 |
£ 10.2800 |
XLON |
13:32:53 |
16179754222157 |
16/01/2020 |
545 |
£ 10.2800 |
XLON |
13:32:53 |
16179754222158 |
16/01/2020 |
254 |
£ 10.2800 |
XLON |
13:32:53 |
16179754222159 |
16/01/2020 |
93 |
£ 10.2800 |
XLON |
13:32:53 |
16179754222160 |
16/01/2020 |
126 |
£ 10.2850 |
XLON |
13:33:37 |
16179754222245 |
16/01/2020 |
162 |
£ 10.2850 |
XLON |
13:33:37 |
16179754222246 |
16/01/2020 |
242 |
£ 10.2850 |
XLON |
13:33:40 |
16179754222263 |
16/01/2020 |
207 |
£ 10.2850 |
XLON |
13:33:40 |
16179754222264 |
16/01/2020 |
801 |
£ 10.2950 |
CHIX |
13:37:20 |
138Q00IPO |
16/01/2020 |
174 |
£ 10.3000 |
XLON |
13:40:31 |
16179754223163 |
16/01/2020 |
254 |
£ 10.3000 |
XLON |
13:40:31 |
16179754223164 |
16/01/2020 |
13 |
£ 10.3000 |
XLON |
13:41:25 |
16179754223274 |
16/01/2020 |
372 |
£ 10.3000 |
XLON |
13:41:25 |
16179754223275 |
16/01/2020 |
178 |
£ 10.3000 |
XLON |
13:41:25 |
16179754223276 |
16/01/2020 |
245 |
£ 10.3000 |
XLON |
13:46:00 |
16179754224169 |
16/01/2020 |
208 |
£ 10.3000 |
XLON |
13:46:00 |
16179754224170 |
16/01/2020 |
165 |
£ 10.2950 |
CHIX |
13:46:02 |
138Q00J7B |
16/01/2020 |
340 |
£ 10.2950 |
CHIX |
13:46:02 |
138Q00J7C |
16/01/2020 |
996 |
£ 10.2950 |
XLON |
13:46:02 |
16179754224188 |
16/01/2020 |
700 |
£ 10.2950 |
XLON |
13:46:02 |
16179754224189 |
16/01/2020 |
441 |
£ 10.2950 |
TRQX |
13:46:02 |
16175597634089 |
16/01/2020 |
1,138 |
£ 10.2950 |
CHIX |
13:46:02 |
138Q00J7K |
16/01/2020 |
445 |
£ 10.2950 |
CHIX |
13:46:02 |
138Q00J7L |
16/01/2020 |
1,138 |
£ 10.2900 |
CHIX |
13:46:03 |
138Q00J7R |
16/01/2020 |
1,016 |
£ 10.2900 |
XLON |
13:47:08 |
16179754224349 |
16/01/2020 |
163 |
£ 10.2900 |
XLON |
13:47:08 |
16179754224350 |
16/01/2020 |
424 |
£ 10.2850 |
CHIX |
13:47:08 |
138Q00J9F |
16/01/2020 |
16 |
£ 10.2850 |
XLON |
13:47:08 |
16179754224353 |
16/01/2020 |
529 |
£ 10.2850 |
XLON |
13:47:08 |
16179754224354 |
16/01/2020 |
954 |
£ 10.2850 |
XLON |
13:47:08 |
16179754224355 |
16/01/2020 |
417 |
£ 10.2850 |
CHIX |
13:47:09 |
138Q00J9I |
16/01/2020 |
55 |
£ 10.2800 |
BATE |
13:47:42 |
038Q00CLW |
16/01/2020 |
227 |
£ 10.2800 |
BATE |
13:47:42 |
038Q00CLX |
16/01/2020 |
54 |
£ 10.2800 |
BATE |
13:47:42 |
038Q00CLY |
16/01/2020 |
370 |
£ 10.2800 |
CHIX |
13:47:42 |
138Q00JB9 |
16/01/2020 |
394 |
£ 10.2800 |
TRQX |
13:47:42 |
16175597634197 |
16/01/2020 |
521 |
£ 10.2800 |
CHIX |
13:47:42 |
138Q00JBA |
16/01/2020 |
685 |
£ 10.2800 |
CHIX |
13:47:42 |
138Q00JBB |
16/01/2020 |
152 |
£ 10.2800 |
BATE |
13:47:42 |
038Q00CLZ |
16/01/2020 |
519 |
£ 10.2800 |
XLON |
13:47:42 |
16179754224557 |
16/01/2020 |
19 |
£ 10.2800 |
TRQX |
13:47:42 |
16175597634198 |
16/01/2020 |
242 |
£ 10.2850 |
XLON |
13:47:43 |
16179754224562 |
16/01/2020 |
146 |
£ 10.2850 |
XLON |
13:47:43 |
16179754224563 |
16/01/2020 |
18 |
£ 10.2800 |
BATE |
13:47:43 |
038Q00CM1 |
16/01/2020 |
199 |
£ 10.2800 |
BATE |
13:47:43 |
038Q00CM2 |
16/01/2020 |
87 |
£ 10.2800 |
BATE |
13:47:43 |
038Q00CM3 |
16/01/2020 |
314 |
£ 10.2800 |
BATE |
13:47:43 |
038Q00CM4 |
16/01/2020 |
203 |
£ 10.2850 |
XLON |
13:49:40 |
16179754224860 |
16/01/2020 |
151 |
£ 10.2850 |
XLON |
13:49:40 |
16179754224861 |
16/01/2020 |
479 |
£ 10.2850 |
CHIX |
13:49:41 |
138Q00JFT |
16/01/2020 |
167 |
£ 10.2850 |
TRQX |
13:49:42 |
16175597634322 |
16/01/2020 |
161 |
£ 10.2850 |
TRQX |
13:49:42 |
16175597634323 |
16/01/2020 |
203 |
£ 10.2850 |
TRQX |
13:49:42 |
16175597634324 |
16/01/2020 |
273 |
£ 10.2800 |
XLON |
13:58:52 |
16179754226266 |
16/01/2020 |
400 |
£ 10.2800 |
XLON |
13:58:52 |
16179754226267 |
16/01/2020 |
444 |
£ 10.2800 |
XLON |
13:58:52 |
16179754226268 |
16/01/2020 |
223 |
£ 10.2750 |
XLON |
13:58:52 |
16179754226271 |
16/01/2020 |
801 |
£ 10.2750 |
XLON |
13:58:52 |
16179754226272 |
16/01/2020 |
396 |
£ 10.2750 |
XLON |
13:58:52 |
16179754226273 |
16/01/2020 |
195 |
£ 10.2750 |
BATE |
13:58:52 |
038Q00D27 |
16/01/2020 |
484 |
£ 10.2750 |
CHIX |
13:58:52 |
138Q00JX8 |
16/01/2020 |
141 |
£ 10.2750 |
BATE |
13:58:52 |
038Q00D28 |
16/01/2020 |
821 |
£ 10.2750 |
BATE |
13:58:52 |
038Q00D29 |
16/01/2020 |
181 |
£ 10.2800 |
TRQX |
13:58:52 |
16175597634822 |
16/01/2020 |
200 |
£ 10.2800 |
TRQX |
13:58:52 |
16175597634823 |
16/01/2020 |
77 |
£ 10.2800 |
TRQX |
13:58:52 |
16175597634824 |
16/01/2020 |
503 |
£ 10.2750 |
CHIX |
13:58:52 |
138Q00JXG |
16/01/2020 |
134 |
£ 10.2750 |
CHIX |
13:58:52 |
138Q00JXH |
16/01/2020 |
104 |
£ 10.2700 |
BATE |
13:58:52 |
038Q00D2F |
16/01/2020 |
581 |
£ 10.2700 |
BATE |
13:58:52 |
038Q00D2G |
16/01/2020 |
622 |
£ 10.2700 |
CHIX |
13:58:53 |
138Q00JXL |
16/01/2020 |
1,158 |
£ 10.2700 |
XLON |
13:58:53 |
16179754226284 |
16/01/2020 |
14 |
£ 10.2700 |
XLON |
13:58:53 |
16179754226285 |
16/01/2020 |
429 |
£ 10.2700 |
XLON |
13:58:53 |
16179754226291 |
16/01/2020 |
394 |
£ 10.2700 |
TRQX |
13:58:53 |
16175597634826 |
16/01/2020 |
1,296 |
£ 10.2700 |
TRQX |
13:58:53 |
16175597634827 |
16/01/2020 |
365 |
£ 10.2700 |
CHIX |
13:58:53 |
138Q00JXN |
16/01/2020 |
138 |
£ 10.2700 |
CHIX |
13:58:53 |
138Q00JXO |
16/01/2020 |
1,210 |
£ 10.2650 |
XLON |
13:58:54 |
16179754226292 |
16/01/2020 |
148 |
£ 10.2650 |
CHIX |
13:58:54 |
138Q00JXT |
16/01/2020 |
370 |
£ 10.2650 |
CHIX |
13:58:54 |
138Q00JXS |
16/01/2020 |
441 |
£ 10.2650 |
CHIX |
13:58:57 |
138Q00JXX |
16/01/2020 |
19 |
£ 10.2650 |
CHIX |
13:58:57 |
138Q00JXY |
16/01/2020 |
468 |
£ 10.2600 |
BATE |
13:59:04 |
038Q00D37 |
16/01/2020 |
366 |
£ 10.2600 |
CHIX |
13:59:04 |
138Q00JYK |
16/01/2020 |
394 |
£ 10.2600 |
TRQX |
13:59:04 |
16175597634836 |
16/01/2020 |
352 |
£ 10.2600 |
XLON |
13:59:04 |
16179754226326 |
16/01/2020 |
1,010 |
£ 10.2600 |
XLON |
13:59:04 |
16179754226327 |
16/01/2020 |
355 |
£ 10.2600 |
CHIX |
13:59:04 |
138Q00JYO |
16/01/2020 |
294 |
£ 10.2600 |
CHIX |
13:59:05 |
138Q00JYQ |
16/01/2020 |
220 |
£ 10.2600 |
CHIX |
13:59:05 |
138Q00JYR |
16/01/2020 |
1,041 |
£ 10.2600 |
XLON |
14:00:06 |
16179754226519 |
16/01/2020 |
383 |
£ 10.2550 |
BATE |
14:00:06 |
038Q00D5B |
16/01/2020 |
89 |
£ 10.2550 |
XLON |
14:00:06 |
16179754226528 |
16/01/2020 |
568 |
£ 10.2450 |
XLON |
14:02:13 |
16179754226955 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
14:02:13 |
16179754226956 |
16/01/2020 |
190 |
£ 10.2450 |
XLON |
14:02:18 |
16179754226965 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
14:02:18 |
16179754226966 |
16/01/2020 |
122 |
£ 10.2450 |
TRQX |
14:02:22 |
16175597635049 |
16/01/2020 |
196 |
£ 10.2450 |
TRQX |
14:02:22 |
16175597635050 |
16/01/2020 |
579 |
£ 10.2450 |
XLON |
14:03:42 |
16179754227200 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
14:03:42 |
16179754227201 |
16/01/2020 |
451 |
£ 10.2450 |
XLON |
14:03:43 |
16179754227202 |
16/01/2020 |
57 |
£ 10.2400 |
CHIX |
14:03:55 |
138Q00K9Y |
16/01/2020 |
628 |
£ 10.2400 |
BATE |
14:03:55 |
038Q00DB7 |
16/01/2020 |
416 |
£ 10.2400 |
CHIX |
14:03:55 |
138Q00K9Z |
16/01/2020 |
856 |
£ 10.2400 |
TRQX |
14:03:55 |
16175597635175 |
16/01/2020 |
293 |
£ 10.2400 |
BATE |
14:03:55 |
038Q00DB8 |
16/01/2020 |
136 |
£ 10.2400 |
BATE |
14:03:55 |
038Q00DB9 |
16/01/2020 |
8 |
£ 10.2400 |
BATE |
14:03:55 |
038Q00DBA |
16/01/2020 |
11 |
£ 10.2350 |
BATE |
14:03:58 |
038Q00DBC |
16/01/2020 |
138 |
£ 10.2400 |
XLON |
14:04:50 |
16179754227344 |
16/01/2020 |
287 |
£ 10.2500 |
CHIX |
14:05:44 |
138Q00KDY |
16/01/2020 |
463 |
£ 10.2500 |
CHIX |
14:07:47 |
138Q00KGY |
16/01/2020 |
750 |
£ 10.2500 |
XLON |
14:07:47 |
16179754227861 |
16/01/2020 |
400 |
£ 10.2500 |
XLON |
14:07:47 |
16179754227862 |
16/01/2020 |
77 |
£ 10.2450 |
XLON |
14:07:47 |
16179754227864 |
16/01/2020 |
219 |
£ 10.2450 |
BATE |
14:07:47 |
038Q00DGS |
16/01/2020 |
536 |
£ 10.2450 |
XLON |
14:07:47 |
16179754227865 |
16/01/2020 |
82 |
£ 10.2450 |
BATE |
14:07:47 |
038Q00DGT |
16/01/2020 |
867 |
£ 10.2450 |
XLON |
14:07:47 |
16179754227866 |
16/01/2020 |
197 |
£ 10.2450 |
BATE |
14:07:47 |
038Q00DGU |
16/01/2020 |
336 |
£ 10.2450 |
BATE |
14:07:48 |
038Q00DGW |
16/01/2020 |
133 |
£ 10.2450 |
BATE |
14:07:48 |
038Q00DGX |
16/01/2020 |
354 |
£ 10.2500 |
XLON |
14:07:53 |
16179754227887 |
16/01/2020 |
161 |
£ 10.2500 |
XLON |
14:07:53 |
16179754227888 |
16/01/2020 |
229 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228130 |
16/01/2020 |
228 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228131 |
16/01/2020 |
196 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228132 |
16/01/2020 |
274 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228133 |
16/01/2020 |
12 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228134 |
16/01/2020 |
184 |
£ 10.2500 |
XLON |
14:08:59 |
16179754228135 |
16/01/2020 |
454 |
£ 10.2500 |
XLON |
14:10:00 |
16179754228255 |
16/01/2020 |
267 |
£ 10.2500 |
XLON |
14:15:48 |
16179754229214 |
16/01/2020 |
189 |
£ 10.2500 |
XLON |
14:15:48 |
16179754229215 |
16/01/2020 |
169 |
£ 10.2400 |
BATE |
14:15:52 |
038Q00DV4 |
16/01/2020 |
63 |
£ 10.2500 |
CHIX |
14:21:13 |
138Q00LA1 |
16/01/2020 |
133 |
£ 10.2500 |
CHIX |
14:21:13 |
138Q00LA2 |
16/01/2020 |
305 |
£ 10.2500 |
CHIX |
14:21:13 |
138Q00LA3 |
16/01/2020 |
481 |
£ 10.2450 |
XLON |
14:21:13 |
16179754230015 |
16/01/2020 |
543 |
£ 10.2450 |
XLON |
14:21:13 |
16179754230016 |
16/01/2020 |
560 |
£ 10.2400 |
BATE |
14:21:15 |
038Q00E4E |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230039 |
16/01/2020 |
531 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230040 |
16/01/2020 |
247 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230041 |
16/01/2020 |
513 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230042 |
16/01/2020 |
267 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230043 |
16/01/2020 |
446 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230044 |
16/01/2020 |
94 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230045 |
16/01/2020 |
370 |
£ 10.2400 |
BATE |
14:21:15 |
038Q00E4D |
16/01/2020 |
584 |
£ 10.2450 |
XLON |
14:21:15 |
16179754230037 |
16/01/2020 |
46 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230046 |
16/01/2020 |
205 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230047 |
16/01/2020 |
533 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230048 |
16/01/2020 |
233 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230049 |
16/01/2020 |
141 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230051 |
16/01/2020 |
266 |
£ 10.2450 |
XLON |
14:21:16 |
16179754230052 |
16/01/2020 |
442 |
£ 10.2350 |
BATE |
14:21:18 |
038Q00E4M |
16/01/2020 |
206 |
£ 10.2400 |
XLON |
14:21:31 |
16179754230140 |
16/01/2020 |
376 |
£ 10.2400 |
XLON |
14:21:31 |
16179754230141 |
16/01/2020 |
350 |
£ 10.2400 |
CHIX |
14:21:31 |
138Q00LBC |
16/01/2020 |
1,099 |
£ 10.2400 |
CHIX |
14:21:31 |
138Q00LBD |
16/01/2020 |
518 |
£ 10.2350 |
TRQX |
14:21:39 |
16175597636423 |
16/01/2020 |
325 |
£ 10.2350 |
TRQX |
14:21:39 |
16175597636424 |
16/01/2020 |
1,019 |
£ 10.2350 |
CHIX |
14:21:39 |
138Q00LBS |
16/01/2020 |
843 |
£ 10.2350 |
CHIX |
14:21:39 |
138Q00LBU |
16/01/2020 |
296 |
£ 10.2350 |
CHIX |
14:21:40 |
138Q00LBV |
16/01/2020 |
43 |
£ 10.2350 |
CHIX |
14:21:40 |
138Q00LBW |
16/01/2020 |
271 |
£ 10.2350 |
CHIX |
14:21:40 |
138Q00LBX |
16/01/2020 |
254 |
£ 10.2350 |
XLON |
14:21:41 |
16179754230178 |
16/01/2020 |
678 |
£ 10.2350 |
XLON |
14:21:41 |
16179754230179 |
16/01/2020 |
169 |
£ 10.2350 |
XLON |
14:21:42 |
16179754230181 |
16/01/2020 |
204 |
£ 10.2350 |
XLON |
14:21:42 |
16179754230182 |
16/01/2020 |
688 |
£ 10.2350 |
XLON |
14:21:43 |
16179754230201 |
16/01/2020 |
840 |
£ 10.2300 |
CHIX |
14:22:06 |
138Q00LD7 |
16/01/2020 |
600 |
£ 10.2300 |
CHIX |
14:22:06 |
138Q00LD9 |
16/01/2020 |
39 |
£ 10.2300 |
CHIX |
14:22:06 |
138Q00LDA |
16/01/2020 |
509 |
£ 10.2300 |
XLON |
14:22:06 |
16179754230362 |
16/01/2020 |
110 |
£ 10.2300 |
XLON |
14:22:06 |
16179754230363 |
16/01/2020 |
349 |
£ 10.2300 |
XLON |
14:22:06 |
16179754230364 |
16/01/2020 |
303 |
£ 10.2300 |
XLON |
14:22:06 |
16179754230365 |
16/01/2020 |
25 |
£ 10.2300 |
XLON |
14:22:07 |
16179754230366 |
16/01/2020 |
297 |
£ 10.2300 |
XLON |
14:22:07 |
16179754230367 |
16/01/2020 |
408 |
£ 10.2300 |
TRQX |
14:22:08 |
16175597636486 |
16/01/2020 |
232 |
£ 10.2300 |
CHIX |
14:23:24 |
138Q00LFO |
16/01/2020 |
242 |
£ 10.2300 |
CHIX |
14:23:24 |
138Q00LFP |
16/01/2020 |
384 |
£ 10.2300 |
CHIX |
14:23:24 |
138Q00LFQ |
16/01/2020 |
618 |
£ 10.2300 |
XLON |
14:23:24 |
16179754230509 |
16/01/2020 |
571 |
£ 10.2300 |
XLON |
14:23:30 |
16179754230542 |
16/01/2020 |
541 |
£ 10.2300 |
CHIX |
14:24:02 |
138Q00LHF |
16/01/2020 |
104 |
£ 10.2300 |
CHIX |
14:24:02 |
138Q00LHG |
16/01/2020 |
519 |
£ 10.2300 |
XLON |
14:24:02 |
16179754230644 |
16/01/2020 |
412 |
£ 10.2300 |
CHIX |
14:24:02 |
138Q00LHJ |
16/01/2020 |
759 |
£ 10.2300 |
XLON |
14:24:02 |
16179754230647 |
16/01/2020 |
434 |
£ 10.2300 |
XLON |
14:24:02 |
16179754230648 |
16/01/2020 |
716 |
£ 10.2250 |
TRQX |
14:24:17 |
16175597636600 |
16/01/2020 |
759 |
£ 10.2250 |
TRQX |
14:24:17 |
16175597636602 |
16/01/2020 |
117 |
£ 10.2250 |
TRQX |
14:24:17 |
16175597636603 |
16/01/2020 |
577 |
£ 10.2250 |
XLON |
14:25:06 |
16179754230822 |
16/01/2020 |
553 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231030 |
16/01/2020 |
245 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231031 |
16/01/2020 |
400 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231032 |
16/01/2020 |
531 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231033 |
16/01/2020 |
325 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231034 |
16/01/2020 |
295 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231035 |
16/01/2020 |
253 |
£ 10.2300 |
XLON |
14:26:02 |
16179754231036 |
16/01/2020 |
75 |
£ 10.2250 |
TRQX |
14:26:02 |
16175597636715 |
16/01/2020 |
150 |
£ 10.2250 |
TRQX |
14:26:05 |
16175597636716 |
16/01/2020 |
259 |
£ 10.2250 |
TRQX |
14:26:05 |
16175597636717 |
16/01/2020 |
474 |
£ 10.2250 |
CHIX |
14:26:25 |
138Q00LPS |
16/01/2020 |
345 |
£ 10.2250 |
XLON |
14:26:28 |
16179754231096 |
16/01/2020 |
392 |
£ 10.2250 |
XLON |
14:26:28 |
16179754231097 |
16/01/2020 |
205 |
£ 10.2200 |
TRQX |
14:26:32 |
16175597636757 |
16/01/2020 |
213 |
£ 10.2200 |
TRQX |
14:26:47 |
16175597636772 |
16/01/2020 |
466 |
£ 10.2200 |
CHIX |
14:28:13 |
138Q00LUL |
16/01/2020 |
1,127 |
£ 10.2200 |
XLON |
14:28:16 |
16179754231425 |
16/01/2020 |
287 |
£ 10.2200 |
CHIX |
14:28:17 |
138Q00LUS |
16/01/2020 |
633 |
£ 10.2200 |
XLON |
14:28:19 |
16179754231438 |
16/01/2020 |
16 |
£ 10.2200 |
XLON |
14:28:19 |
16179754231439 |
16/01/2020 |
32 |
£ 10.2250 |
XLON |
14:29:24 |
16179754231552 |
16/01/2020 |
250 |
£ 10.2250 |
XLON |
14:29:24 |
16179754231553 |
16/01/2020 |
451 |
£ 10.2250 |
XLON |
14:29:24 |
16179754231554 |
16/01/2020 |
276 |
£ 10.2250 |
XLON |
14:29:24 |
16179754231555 |
16/01/2020 |
61 |
£ 10.2250 |
XLON |
14:29:24 |
16179754231556 |
16/01/2020 |
1,159 |
£ 10.2200 |
XLON |
14:30:00 |
16179754231683 |
16/01/2020 |
987 |
£ 10.2200 |
CHIX |
14:30:00 |
138Q00LZ5 |
16/01/2020 |
116 |
£ 10.2200 |
CHIX |
14:30:00 |
138Q00LZ6 |
16/01/2020 |
511 |
£ 10.2200 |
CHIX |
14:30:00 |
138Q00LZI |
16/01/2020 |
418 |
£ 10.2250 |
XLON |
14:30:03 |
16179754231709 |
16/01/2020 |
138 |
£ 10.2200 |
CHIX |
14:30:03 |
138Q00LZW |
16/01/2020 |
176 |
£ 10.2250 |
CHIX |
14:30:08 |
138Q00M0K |
16/01/2020 |
381 |
£ 10.2250 |
BATE |
14:30:08 |
038Q00EM7 |
16/01/2020 |
862 |
£ 10.2250 |
CHIX |
14:30:08 |
138Q00M0L |
16/01/2020 |
375 |
£ 10.2250 |
TRQX |
14:30:08 |
16175597637077 |
16/01/2020 |
682 |
£ 10.2250 |
TRQX |
14:30:08 |
16175597637078 |
16/01/2020 |
394 |
£ 10.2200 |
TRQX |
14:31:00 |
16175597637214 |
16/01/2020 |
571 |
£ 10.2200 |
CHIX |
14:31:00 |
138Q00M4V |
16/01/2020 |
518 |
£ 10.2200 |
TRQX |
14:31:00 |
16175597637215 |
16/01/2020 |
305 |
£ 10.2200 |
CHIX |
14:31:01 |
138Q00M51 |
16/01/2020 |
479 |
£ 10.2200 |
CHIX |
14:31:01 |
138Q00M4X |
16/01/2020 |
229 |
£ 10.2200 |
CHIX |
14:31:01 |
138Q00M4Y |
16/01/2020 |
492 |
£ 10.2150 |
CHIX |
14:31:43 |
138Q00M8L |
16/01/2020 |
295 |
£ 10.2200 |
XLON |
14:31:43 |
16179754232240 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
14:31:43 |
16179754232241 |
16/01/2020 |
556 |
£ 10.2100 |
XLON |
14:31:47 |
16179754232268 |
16/01/2020 |
529 |
£ 10.2100 |
CHIX |
14:31:47 |
138Q00M91 |
16/01/2020 |
571 |
£ 10.2100 |
XLON |
14:31:47 |
16179754232275 |
16/01/2020 |
152 |
£ 10.2100 |
XLON |
14:31:47 |
16179754232278 |
16/01/2020 |
236 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232279 |
16/01/2020 |
237 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232280 |
16/01/2020 |
555 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232281 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232282 |
16/01/2020 |
506 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232284 |
16/01/2020 |
1,171 |
£ 10.2100 |
XLON |
14:31:48 |
16179754232285 |
16/01/2020 |
1,171 |
£ 10.2100 |
XLON |
14:31:49 |
16179754232297 |
16/01/2020 |
293 |
£ 10.2100 |
XLON |
14:31:49 |
16179754232298 |
16/01/2020 |
73 |
£ 10.2100 |
XLON |
14:31:49 |
16179754232286 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
14:31:50 |
16179754232299 |
16/01/2020 |
296 |
£ 10.2100 |
XLON |
14:31:50 |
16179754232300 |
16/01/2020 |
161 |
£ 10.2100 |
XLON |
14:31:50 |
16179754232308 |
16/01/2020 |
482 |
£ 10.2100 |
XLON |
14:32:15 |
16179754232452 |
16/01/2020 |
370 |
£ 10.2100 |
XLON |
14:32:15 |
16179754232453 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
14:32:15 |
16179754232454 |
16/01/2020 |
277 |
£ 10.2100 |
XLON |
14:32:15 |
16179754232455 |
16/01/2020 |
249 |
£ 10.2050 |
XLON |
14:32:19 |
16179754232461 |
16/01/2020 |
337 |
£ 10.2050 |
XLON |
14:32:59 |
16179754232585 |
16/01/2020 |
501 |
£ 10.2050 |
CHIX |
14:33:00 |
138Q00MCY |
16/01/2020 |
262 |
£ 10.2050 |
CHIX |
14:33:06 |
138Q00MD2 |
16/01/2020 |
282 |
£ 10.2050 |
XLON |
14:33:06 |
16179754232631 |
16/01/2020 |
670 |
£ 10.2200 |
XLON |
14:35:18 |
16179754233279 |
16/01/2020 |
670 |
£ 10.2200 |
XLON |
14:35:24 |
16179754233319 |
16/01/2020 |
3,472 |
£ 10.2200 |
CHIX |
14:35:37 |
138Q00MN4 |
16/01/2020 |
58 |
£ 10.2200 |
CHIX |
14:35:37 |
138Q00MN5 |
16/01/2020 |
300 |
£ 10.2250 |
CHIX |
14:38:05 |
138Q00MV1 |
16/01/2020 |
407 |
£ 10.2250 |
XLON |
14:38:05 |
16179754234018 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
14:38:05 |
16179754234019 |
16/01/2020 |
489 |
£ 10.2250 |
CHIX |
14:38:05 |
138Q00MV2 |
16/01/2020 |
343 |
£ 10.2250 |
CHIX |
14:38:06 |
138Q00MV9 |
16/01/2020 |
295 |
£ 10.2250 |
XLON |
14:38:06 |
16179754234047 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
14:38:06 |
16179754234048 |
16/01/2020 |
717 |
£ 10.2250 |
XLON |
14:38:06 |
16179754234049 |
16/01/2020 |
295 |
£ 10.2250 |
XLON |
14:38:06 |
16179754234027 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
14:38:06 |
16179754234028 |
16/01/2020 |
660 |
£ 10.2250 |
CHIX |
14:38:06 |
138Q00MVD |
16/01/2020 |
161 |
£ 10.2250 |
TRQX |
14:38:07 |
16175597637915 |
16/01/2020 |
380 |
£ 10.2250 |
XLON |
14:38:07 |
16179754234062 |
16/01/2020 |
660 |
£ 10.2250 |
CHIX |
14:38:07 |
138Q00MVF |
16/01/2020 |
330 |
£ 10.2250 |
XLON |
14:38:07 |
16179754234069 |
16/01/2020 |
813 |
£ 10.2250 |
CHIX |
14:38:08 |
138Q00MVH |
16/01/2020 |
166 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234367 |
16/01/2020 |
165 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234368 |
16/01/2020 |
304 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234369 |
16/01/2020 |
276 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234370 |
16/01/2020 |
276 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234371 |
16/01/2020 |
690 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234372 |
16/01/2020 |
251 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234373 |
16/01/2020 |
1,167 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234374 |
16/01/2020 |
19 |
£ 10.2300 |
XLON |
14:39:35 |
16179754234375 |
16/01/2020 |
680 |
£ 10.2250 |
CHIX |
14:39:37 |
138Q00MZG |
16/01/2020 |
524 |
£ 10.2250 |
CHIX |
14:39:37 |
138Q00MZH |
16/01/2020 |
161 |
£ 10.2250 |
TRQX |
14:39:37 |
16175597638029 |
16/01/2020 |
1,461 |
£ 10.2250 |
XLON |
14:39:40 |
16179754234406 |
16/01/2020 |
186 |
£ 10.2250 |
XLON |
14:39:40 |
16179754234407 |
16/01/2020 |
11 |
£ 10.2250 |
XLON |
14:46:43 |
16179754236342 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
14:46:43 |
16179754236343 |
16/01/2020 |
152 |
£ 10.2250 |
XLON |
14:47:54 |
16179754236638 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
14:47:54 |
16179754236639 |
16/01/2020 |
483 |
£ 10.2250 |
XLON |
14:47:54 |
16179754236640 |
16/01/2020 |
384 |
£ 10.2200 |
XLON |
14:47:54 |
16179754236643 |
16/01/2020 |
672 |
£ 10.2200 |
XLON |
14:47:54 |
16179754236644 |
16/01/2020 |
28 |
£ 10.2200 |
CHIX |
14:47:54 |
138Q00NOU |
16/01/2020 |
336 |
£ 10.2200 |
BATE |
14:47:54 |
038Q00FV6 |
16/01/2020 |
242 |
£ 10.2200 |
CHIX |
14:47:54 |
138Q00NOV |
16/01/2020 |
973 |
£ 10.2200 |
CHIX |
14:47:54 |
138Q00NOW |
16/01/2020 |
313 |
£ 10.2200 |
CHIX |
14:47:54 |
138Q00NOX |
16/01/2020 |
406 |
£ 10.2200 |
BATE |
14:47:54 |
038Q00FV7 |
16/01/2020 |
876 |
£ 10.2250 |
CHIX |
14:47:54 |
138Q00NP7 |
16/01/2020 |
616 |
£ 10.2250 |
CHIX |
14:47:54 |
138Q00NP8 |
16/01/2020 |
255 |
£ 10.2250 |
CHIX |
14:47:54 |
138Q00NP9 |
16/01/2020 |
159 |
£ 10.2250 |
CHIX |
14:47:54 |
138Q00NPA |
16/01/2020 |
550 |
£ 10.2250 |
CHIX |
14:47:54 |
138Q00NPB |
16/01/2020 |
241 |
£ 10.2250 |
TRQX |
14:47:54 |
16175597638851 |
16/01/2020 |
125 |
£ 10.2200 |
BATE |
14:47:57 |
038Q00FVE |
16/01/2020 |
466 |
£ 10.2200 |
CHIX |
14:47:57 |
138Q00NPG |
16/01/2020 |
526 |
£ 10.2200 |
CHIX |
14:47:57 |
138Q00NPH |
16/01/2020 |
217 |
£ 10.2200 |
CHIX |
14:47:57 |
138Q00NPI |
16/01/2020 |
245 |
£ 10.2200 |
CHIX |
14:47:57 |
138Q00NPO |
16/01/2020 |
130 |
£ 10.2200 |
BATE |
14:47:58 |
038Q00FVO |
16/01/2020 |
477 |
£ 10.2200 |
XLON |
14:47:59 |
16179754236705 |
16/01/2020 |
258 |
£ 10.2200 |
XLON |
14:47:59 |
16179754236706 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
14:47:59 |
16179754236707 |
16/01/2020 |
535 |
£ 10.2200 |
XLON |
14:47:59 |
16179754236708 |
16/01/2020 |
234 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638862 |
16/01/2020 |
198 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638863 |
16/01/2020 |
241 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638864 |
16/01/2020 |
87 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638865 |
16/01/2020 |
190 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638866 |
16/01/2020 |
1,824 |
£ 10.2250 |
TRQX |
14:47:59 |
16175597638867 |
16/01/2020 |
611 |
£ 10.2150 |
TRQX |
14:47:59 |
16175597638870 |
16/01/2020 |
2,613 |
£ 10.2200 |
CHIX |
14:47:59 |
138Q00NPW |
16/01/2020 |
1,084 |
£ 10.2200 |
BATE |
14:47:59 |
038Q00FVV |
16/01/2020 |
604 |
£ 10.2100 |
TRQX |
14:48:06 |
16175597638889 |
16/01/2020 |
231 |
£ 10.2200 |
BATE |
14:48:06 |
038Q00FW1 |
16/01/2020 |
1,309 |
£ 10.2100 |
XLON |
14:48:17 |
16179754236807 |
16/01/2020 |
1,177 |
£ 10.2100 |
XLON |
14:48:17 |
16179754236808 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
14:48:17 |
16179754236809 |
16/01/2020 |
125 |
£ 10.2100 |
BATE |
14:48:19 |
038Q00FWW |
16/01/2020 |
343 |
£ 10.2100 |
BATE |
14:48:19 |
038Q00FWX |
16/01/2020 |
416 |
£ 10.2100 |
XLON |
14:48:22 |
16179754236832 |
16/01/2020 |
338 |
£ 10.2100 |
XLON |
14:48:22 |
16179754236833 |
16/01/2020 |
581 |
£ 10.2100 |
XLON |
14:48:22 |
16179754236834 |
16/01/2020 |
403 |
£ 10.2100 |
XLON |
14:48:23 |
16179754236837 |
16/01/2020 |
592 |
£ 10.2100 |
XLON |
14:48:23 |
16179754236838 |
16/01/2020 |
939 |
£ 10.2100 |
XLON |
14:48:24 |
16179754236843 |
16/01/2020 |
386 |
£ 10.2100 |
XLON |
14:48:24 |
16179754236844 |
16/01/2020 |
1,203 |
£ 10.2100 |
XLON |
14:48:25 |
16179754236847 |
16/01/2020 |
128 |
£ 10.2100 |
XLON |
14:49:26 |
16179754237073 |
16/01/2020 |
269 |
£ 10.2100 |
BATE |
14:49:26 |
038Q00FZR |
16/01/2020 |
660 |
£ 10.2100 |
BATE |
14:49:28 |
038Q00FZV |
16/01/2020 |
735 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237084 |
16/01/2020 |
554 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237085 |
16/01/2020 |
391 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237086 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237087 |
16/01/2020 |
503 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237088 |
16/01/2020 |
196 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237089 |
16/01/2020 |
770 |
£ 10.2100 |
XLON |
14:49:31 |
16179754237090 |
16/01/2020 |
806 |
£ 10.2050 |
XLON |
14:49:31 |
16179754237094 |
16/01/2020 |
606 |
£ 10.2050 |
TRQX |
14:49:31 |
16175597639014 |
16/01/2020 |
1,057 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237102 |
16/01/2020 |
599 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237103 |
16/01/2020 |
400 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237104 |
16/01/2020 |
517 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237105 |
16/01/2020 |
489 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237108 |
16/01/2020 |
60 |
£ 10.2050 |
XLON |
14:49:36 |
16179754237109 |
16/01/2020 |
524 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237110 |
16/01/2020 |
1,087 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237111 |
16/01/2020 |
238 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237112 |
16/01/2020 |
1,087 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237113 |
16/01/2020 |
1,087 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237115 |
16/01/2020 |
18 |
£ 10.2050 |
XLON |
14:49:37 |
16179754237116 |
16/01/2020 |
442 |
£ 10.2050 |
XLON |
14:49:38 |
16179754237117 |
16/01/2020 |
65 |
£ 10.2000 |
BATE |
14:49:55 |
038Q00G10 |
16/01/2020 |
358 |
£ 10.2000 |
BATE |
14:49:55 |
038Q00G11 |
16/01/2020 |
204 |
£ 10.2050 |
XLON |
14:50:54 |
16179754237405 |
16/01/2020 |
186 |
£ 10.2050 |
XLON |
14:50:54 |
16179754237406 |
16/01/2020 |
512 |
£ 10.2050 |
TRQX |
14:50:54 |
16175597639146 |
16/01/2020 |
161 |
£ 10.2050 |
XLON |
14:50:55 |
16179754237439 |
16/01/2020 |
202 |
£ 10.2050 |
XLON |
14:50:55 |
16179754237440 |
16/01/2020 |
2 |
£ 10.2050 |
XLON |
14:51:04 |
16179754237493 |
16/01/2020 |
500 |
£ 10.2050 |
XLON |
14:51:04 |
16179754237494 |
16/01/2020 |
441 |
£ 10.2050 |
XLON |
14:51:09 |
16179754237531 |
16/01/2020 |
490 |
£ 10.2050 |
XLON |
14:51:09 |
16179754237532 |
16/01/2020 |
441 |
£ 10.2050 |
XLON |
14:51:12 |
16179754237538 |
16/01/2020 |
189 |
£ 10.2050 |
XLON |
14:51:14 |
16179754237541 |
16/01/2020 |
396 |
£ 10.2050 |
XLON |
14:51:14 |
16179754237542 |
16/01/2020 |
191 |
£ 10.2050 |
XLON |
14:51:23 |
16179754237554 |
16/01/2020 |
600 |
£ 10.2000 |
TRQX |
14:51:43 |
16175597639254 |
16/01/2020 |
532 |
£ 10.2000 |
TRQX |
14:51:43 |
16175597639255 |
16/01/2020 |
1,548 |
£ 10.2000 |
XLON |
14:51:43 |
16179754237684 |
16/01/2020 |
10 |
£ 10.2000 |
XLON |
14:51:43 |
16179754237685 |
16/01/2020 |
486 |
£ 10.2000 |
TRQX |
14:51:43 |
16175597639256 |
16/01/2020 |
753 |
£ 10.1950 |
TRQX |
14:52:05 |
16175597639282 |
16/01/2020 |
481 |
£ 10.1950 |
BATE |
14:52:05 |
038Q00G5Y |
16/01/2020 |
481 |
£ 10.1950 |
BATE |
14:52:05 |
038Q00G5Z |
16/01/2020 |
125 |
£ 10.1950 |
BATE |
14:52:05 |
038Q00G60 |
16/01/2020 |
910 |
£ 10.1950 |
XLON |
14:52:06 |
16179754237805 |
16/01/2020 |
295 |
£ 10.1950 |
XLON |
14:53:06 |
16179754238079 |
16/01/2020 |
950 |
£ 10.1950 |
XLON |
14:53:06 |
16179754238080 |
16/01/2020 |
176 |
£ 10.2000 |
TRQX |
14:53:06 |
16175597639404 |
16/01/2020 |
220 |
£ 10.2000 |
TRQX |
14:53:06 |
16175597639405 |
16/01/2020 |
100 |
£ 10.2000 |
TRQX |
14:53:06 |
16175597639406 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:53:07 |
16179754238088 |
16/01/2020 |
184 |
£ 10.2000 |
XLON |
14:53:07 |
16179754238089 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:53:07 |
16179754238090 |
16/01/2020 |
184 |
£ 10.2000 |
XLON |
14:53:07 |
16179754238091 |
16/01/2020 |
184 |
£ 10.2000 |
XLON |
14:53:08 |
16179754238092 |
16/01/2020 |
184 |
£ 10.2000 |
XLON |
14:53:08 |
16179754238093 |
16/01/2020 |
202 |
£ 10.2000 |
XLON |
14:53:08 |
16179754238094 |
16/01/2020 |
39 |
£ 10.1950 |
BATE |
14:53:18 |
038Q00G8Z |
16/01/2020 |
1,073 |
£ 10.1950 |
BATE |
14:53:18 |
038Q00G90 |
16/01/2020 |
104 |
£ 10.1950 |
XLON |
14:53:24 |
16179754238140 |
16/01/2020 |
659 |
£ 10.1950 |
XLON |
14:53:24 |
16179754238141 |
16/01/2020 |
400 |
£ 10.1900 |
XLON |
14:54:33 |
16179754238405 |
16/01/2020 |
161 |
£ 10.1900 |
TRQX |
14:54:33 |
16175597639541 |
16/01/2020 |
251 |
£ 10.1900 |
TRQX |
14:55:04 |
16175597639569 |
16/01/2020 |
100 |
£ 10.1900 |
TRQX |
14:55:04 |
16175597639570 |
16/01/2020 |
218 |
£ 10.1900 |
XLON |
14:55:09 |
16179754238497 |
16/01/2020 |
400 |
£ 10.1900 |
XLON |
14:55:15 |
16179754238521 |
16/01/2020 |
770 |
£ 10.1850 |
BATE |
14:55:18 |
038Q00GDD |
16/01/2020 |
271 |
£ 10.1850 |
BATE |
14:55:18 |
038Q00GDE |
16/01/2020 |
220 |
£ 10.1850 |
XLON |
14:55:18 |
16179754238541 |
16/01/2020 |
670 |
£ 10.1850 |
XLON |
14:55:18 |
16179754238542 |
16/01/2020 |
690 |
£ 10.1850 |
XLON |
14:55:18 |
16179754238543 |
16/01/2020 |
890 |
£ 10.1850 |
XLON |
14:55:18 |
16179754238550 |
16/01/2020 |
500 |
£ 10.1850 |
XLON |
14:56:06 |
16179754238736 |
16/01/2020 |
400 |
£ 10.1850 |
XLON |
14:56:06 |
16179754238737 |
16/01/2020 |
416 |
£ 10.1850 |
XLON |
14:56:06 |
16179754238738 |
16/01/2020 |
226 |
£ 10.1850 |
XLON |
14:56:06 |
16179754238739 |
16/01/2020 |
337 |
£ 10.1850 |
XLON |
14:56:06 |
16179754238740 |
16/01/2020 |
161 |
£ 10.1900 |
TRQX |
14:57:02 |
16175597639727 |
16/01/2020 |
194 |
£ 10.1900 |
TRQX |
14:57:03 |
16175597639729 |
16/01/2020 |
76 |
£ 10.1950 |
TRQX |
14:57:53 |
16175597639805 |
16/01/2020 |
117 |
£ 10.1950 |
XLON |
14:57:53 |
16179754239232 |
16/01/2020 |
273 |
£ 10.1950 |
TRQX |
14:57:55 |
16175597639812 |
16/01/2020 |
254 |
£ 10.1950 |
XLON |
14:58:08 |
16179754239323 |
16/01/2020 |
376 |
£ 10.1950 |
TRQX |
14:58:11 |
16175597639836 |
16/01/2020 |
891 |
£ 10.1950 |
TRQX |
14:58:42 |
16175597639876 |
16/01/2020 |
1,293 |
£ 10.1950 |
XLON |
14:58:42 |
16179754239400 |
16/01/2020 |
999 |
£ 10.1950 |
TRQX |
14:58:42 |
16175597639880 |
16/01/2020 |
134 |
£ 10.1950 |
TRQX |
14:58:45 |
16175597639889 |
16/01/2020 |
422 |
£ 10.2000 |
XLON |
14:59:40 |
16179754239599 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:40 |
16179754239600 |
16/01/2020 |
365 |
£ 10.2000 |
XLON |
14:59:40 |
16179754239601 |
16/01/2020 |
156 |
£ 10.2000 |
XLON |
14:59:41 |
16179754239615 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:41 |
16179754239616 |
16/01/2020 |
182 |
£ 10.2000 |
XLON |
14:59:42 |
16179754239618 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:42 |
16179754239619 |
16/01/2020 |
182 |
£ 10.2000 |
XLON |
14:59:42 |
16179754239620 |
16/01/2020 |
900 |
£ 10.2000 |
XLON |
14:59:43 |
16179754239623 |
16/01/2020 |
382 |
£ 10.2000 |
XLON |
14:59:43 |
16179754239627 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:43 |
16179754239628 |
16/01/2020 |
819 |
£ 10.2000 |
XLON |
14:59:44 |
16179754239638 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:44 |
16179754239639 |
16/01/2020 |
742 |
£ 10.2000 |
XLON |
14:59:50 |
16179754239658 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:50 |
16179754239659 |
16/01/2020 |
352 |
£ 10.2000 |
XLON |
14:59:51 |
16179754239660 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:51 |
16179754239661 |
16/01/2020 |
277 |
£ 10.2000 |
XLON |
14:59:52 |
16179754239676 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:52 |
16179754239677 |
16/01/2020 |
304 |
£ 10.2000 |
XLON |
14:59:52 |
16179754239678 |
16/01/2020 |
304 |
£ 10.2000 |
XLON |
14:59:54 |
16179754239679 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
14:59:54 |
16179754239680 |
16/01/2020 |
488 |
£ 10.2000 |
XLON |
15:00:01 |
16179754239751 |
16/01/2020 |
755 |
£ 10.2000 |
XLON |
15:00:04 |
16179754239809 |
16/01/2020 |
303 |
£ 10.2000 |
XLON |
15:00:04 |
16179754239810 |
16/01/2020 |
532 |
£ 10.2000 |
XLON |
15:00:07 |
16179754239817 |
16/01/2020 |
274 |
£ 10.2000 |
XLON |
15:00:07 |
16179754239818 |
16/01/2020 |
149 |
£ 10.2000 |
XLON |
15:00:07 |
16179754239819 |
16/01/2020 |
119 |
£ 10.2000 |
XLON |
15:00:07 |
16179754239820 |
16/01/2020 |
490 |
£ 10.2150 |
XLON |
15:00:17 |
16179754239920 |
16/01/2020 |
678 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240224 |
16/01/2020 |
205 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240225 |
16/01/2020 |
368 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240226 |
16/01/2020 |
577 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240227 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240228 |
16/01/2020 |
155 |
£ 10.2200 |
XLON |
15:01:31 |
16179754240229 |
16/01/2020 |
1,579 |
£ 10.2200 |
XLON |
15:01:59 |
16179754240287 |
16/01/2020 |
979 |
£ 10.2200 |
TRQX |
15:01:59 |
16175597640320 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:01:59 |
16179754240289 |
16/01/2020 |
1,182 |
£ 10.2200 |
XLON |
15:01:59 |
16179754240290 |
16/01/2020 |
221 |
£ 10.2200 |
TRQX |
15:02:01 |
16175597640328 |
16/01/2020 |
459 |
£ 10.2200 |
TRQX |
15:02:02 |
16175597640331 |
16/01/2020 |
9 |
£ 10.2150 |
BATE |
15:02:03 |
038Q00GRO |
16/01/2020 |
42 |
£ 10.2150 |
BATE |
15:02:03 |
038Q00GRP |
16/01/2020 |
38 |
£ 10.2150 |
BATE |
15:02:03 |
038Q00GRQ |
16/01/2020 |
59 |
£ 10.2150 |
BATE |
15:02:04 |
038Q00GRR |
16/01/2020 |
75 |
£ 10.2150 |
BATE |
15:02:06 |
038Q00GRW |
16/01/2020 |
113 |
£ 10.2150 |
BATE |
15:02:06 |
038Q00GRX |
16/01/2020 |
791 |
£ 10.2150 |
BATE |
15:02:08 |
038Q00GSD |
16/01/2020 |
213 |
£ 10.2150 |
XLON |
15:03:18 |
16179754240672 |
16/01/2020 |
1,347 |
£ 10.2150 |
XLON |
15:03:18 |
16179754240673 |
16/01/2020 |
1,064 |
£ 10.2150 |
BATE |
15:03:18 |
038Q00GUV |
16/01/2020 |
151 |
£ 10.2150 |
XLON |
15:03:18 |
16179754240675 |
16/01/2020 |
466 |
£ 10.2150 |
XLON |
15:03:18 |
16179754240676 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:03:18 |
16179754240677 |
16/01/2020 |
226 |
£ 10.2150 |
TRQX |
15:04:33 |
16175597640590 |
16/01/2020 |
252 |
£ 10.2150 |
XLON |
15:04:34 |
16179754240983 |
16/01/2020 |
140 |
£ 10.2150 |
XLON |
15:04:34 |
16179754240984 |
16/01/2020 |
68 |
£ 10.2150 |
XLON |
15:04:34 |
16179754240985 |
16/01/2020 |
186 |
£ 10.2150 |
TRQX |
15:04:36 |
16175597640592 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:04:36 |
16179754240994 |
16/01/2020 |
264 |
£ 10.2150 |
XLON |
15:04:36 |
16179754240995 |
16/01/2020 |
46 |
£ 10.2150 |
XLON |
15:04:36 |
16179754240996 |
16/01/2020 |
221 |
£ 10.2150 |
TRQX |
15:04:38 |
16175597640595 |
16/01/2020 |
1,029 |
£ 10.2100 |
BATE |
15:04:38 |
038Q00GZP |
16/01/2020 |
300 |
£ 10.2100 |
BATE |
15:04:38 |
038Q00GZQ |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
15:04:38 |
16179754241058 |
16/01/2020 |
291 |
£ 10.2100 |
XLON |
15:04:38 |
16179754241059 |
16/01/2020 |
1,296 |
£ 10.2200 |
XLON |
15:05:13 |
16179754241219 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:05:32 |
16179754241301 |
16/01/2020 |
40 |
£ 10.2200 |
XLON |
15:05:32 |
16179754241302 |
16/01/2020 |
460 |
£ 10.2200 |
XLON |
15:05:33 |
16179754241306 |
16/01/2020 |
116 |
£ 10.2200 |
XLON |
15:05:33 |
16179754241307 |
16/01/2020 |
119 |
£ 10.2300 |
XLON |
15:06:14 |
16179754241415 |
16/01/2020 |
119 |
£ 10.2300 |
XLON |
15:06:18 |
16179754241427 |
16/01/2020 |
313 |
£ 10.2300 |
XLON |
15:06:18 |
16179754241428 |
16/01/2020 |
878 |
£ 10.2250 |
BATE |
15:07:08 |
038Q00H5G |
16/01/2020 |
40 |
£ 10.2250 |
TRQX |
15:07:08 |
16175597640817 |
16/01/2020 |
1,559 |
£ 10.2250 |
XLON |
15:07:08 |
16179754241561 |
16/01/2020 |
264 |
£ 10.2250 |
BATE |
15:07:08 |
038Q00H5J |
16/01/2020 |
500 |
£ 10.2250 |
BATE |
15:07:08 |
038Q00H5K |
16/01/2020 |
136 |
£ 10.2250 |
BATE |
15:07:08 |
038Q00H5L |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:07:08 |
16179754241574 |
16/01/2020 |
410 |
£ 10.2250 |
XLON |
15:07:08 |
16179754241575 |
16/01/2020 |
281 |
£ 10.2250 |
XLON |
15:07:08 |
16179754241576 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:07:09 |
16179754241577 |
16/01/2020 |
207 |
£ 10.2250 |
XLON |
15:07:09 |
16179754241578 |
16/01/2020 |
3 |
£ 10.2250 |
TRQX |
15:07:10 |
16175597640824 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:07:13 |
16179754241589 |
16/01/2020 |
404 |
£ 10.2200 |
XLON |
15:07:13 |
16179754241590 |
16/01/2020 |
545 |
£ 10.2150 |
XLON |
15:07:58 |
16179754241740 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:07:58 |
16179754241741 |
16/01/2020 |
84 |
£ 10.2150 |
XLON |
15:07:58 |
16179754241742 |
16/01/2020 |
168 |
£ 10.2150 |
XLON |
15:07:58 |
16179754241743 |
16/01/2020 |
152 |
£ 10.2150 |
XLON |
15:08:03 |
16179754241756 |
16/01/2020 |
327 |
£ 10.2150 |
XLON |
15:08:03 |
16179754241757 |
16/01/2020 |
470 |
£ 10.2200 |
XLON |
15:08:28 |
16179754241885 |
16/01/2020 |
632 |
£ 10.2200 |
XLON |
15:08:28 |
16179754241886 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:08:35 |
16179754241900 |
16/01/2020 |
558 |
£ 10.2200 |
XLON |
15:08:35 |
16179754241901 |
16/01/2020 |
560 |
£ 10.2200 |
XLON |
15:09:33 |
16179754242023 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:09:33 |
16179754242026 |
16/01/2020 |
155 |
£ 10.2200 |
XLON |
15:09:33 |
16179754242027 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:09:33 |
16179754242028 |
16/01/2020 |
641 |
£ 10.2200 |
XLON |
15:09:33 |
16179754242029 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:09:35 |
16179754242040 |
16/01/2020 |
256 |
£ 10.2200 |
XLON |
15:09:35 |
16179754242041 |
16/01/2020 |
158 |
£ 10.2150 |
BATE |
15:09:57 |
038Q00HBF |
16/01/2020 |
178 |
£ 10.2150 |
BATE |
15:09:57 |
038Q00HBG |
16/01/2020 |
475 |
£ 10.2150 |
BATE |
15:09:57 |
038Q00HBH |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:09:57 |
16179754242137 |
16/01/2020 |
314 |
£ 10.2150 |
XLON |
15:10:02 |
16179754242170 |
16/01/2020 |
51 |
£ 10.2150 |
XLON |
15:10:02 |
16179754242171 |
16/01/2020 |
124 |
£ 10.2150 |
XLON |
15:10:08 |
16179754242180 |
16/01/2020 |
256 |
£ 10.2150 |
XLON |
15:10:08 |
16179754242181 |
16/01/2020 |
470 |
£ 10.2050 |
XLON |
15:10:53 |
16179754242356 |
16/01/2020 |
471 |
£ 10.2050 |
XLON |
15:10:53 |
16179754242357 |
16/01/2020 |
400 |
£ 10.2050 |
XLON |
15:10:53 |
16179754242358 |
16/01/2020 |
185 |
£ 10.2050 |
XLON |
15:10:53 |
16179754242359 |
16/01/2020 |
400 |
£ 10.2050 |
XLON |
15:10:53 |
16179754242360 |
16/01/2020 |
1,507 |
£ 10.2050 |
XLON |
15:11:00 |
16179754242373 |
16/01/2020 |
1,650 |
£ 10.2050 |
XLON |
15:11:53 |
16179754242581 |
16/01/2020 |
1,589 |
£ 10.2050 |
XLON |
15:11:53 |
16179754242580 |
16/01/2020 |
256 |
£ 10.2050 |
XLON |
15:12:06 |
16179754242623 |
16/01/2020 |
554 |
£ 10.2050 |
XLON |
15:12:06 |
16179754242624 |
16/01/2020 |
329 |
£ 10.2050 |
XLON |
15:12:11 |
16179754242643 |
16/01/2020 |
141 |
£ 10.2050 |
XLON |
15:12:11 |
16179754242644 |
16/01/2020 |
129 |
£ 10.2050 |
XLON |
15:12:11 |
16179754242645 |
16/01/2020 |
1,064 |
£ 10.2150 |
BATE |
15:14:26 |
038Q00HKY |
16/01/2020 |
1,400 |
£ 10.2150 |
XLON |
15:14:26 |
16179754243061 |
16/01/2020 |
21 |
£ 10.2150 |
XLON |
15:14:26 |
16179754243062 |
16/01/2020 |
984 |
£ 10.2150 |
BATE |
15:14:26 |
038Q00HKZ |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:14:27 |
16179754243087 |
16/01/2020 |
500 |
£ 10.2150 |
XLON |
15:14:27 |
16179754243088 |
16/01/2020 |
377 |
£ 10.2150 |
XLON |
15:14:27 |
16179754243089 |
16/01/2020 |
300 |
£ 10.2150 |
XLON |
15:14:27 |
16179754243090 |
16/01/2020 |
169 |
£ 10.2150 |
XLON |
15:14:29 |
16179754243091 |
16/01/2020 |
208 |
£ 10.2150 |
XLON |
15:14:29 |
16179754243092 |
16/01/2020 |
254 |
£ 10.2150 |
XLON |
15:14:29 |
16179754243093 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243429 |
16/01/2020 |
346 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243430 |
16/01/2020 |
363 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243431 |
16/01/2020 |
510 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243432 |
16/01/2020 |
18 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243433 |
16/01/2020 |
1,468 |
£ 10.2100 |
XLON |
15:15:59 |
16179754243424 |
16/01/2020 |
854 |
£ 10.2050 |
BATE |
15:16:30 |
038Q00HP9 |
16/01/2020 |
727 |
£ 10.2050 |
BATE |
15:16:30 |
038Q00HPA |
16/01/2020 |
119 |
£ 10.2150 |
XLON |
15:16:46 |
16179754243643 |
16/01/2020 |
328 |
£ 10.2150 |
XLON |
15:16:46 |
16179754243644 |
16/01/2020 |
295 |
£ 10.2150 |
XLON |
15:16:46 |
16179754243645 |
16/01/2020 |
1,116 |
£ 10.2150 |
XLON |
15:16:46 |
16179754243646 |
16/01/2020 |
219 |
£ 10.2250 |
XLON |
15:16:50 |
16179754243671 |
16/01/2020 |
247 |
£ 10.2250 |
XLON |
15:16:50 |
16179754243672 |
16/01/2020 |
395 |
£ 10.2350 |
XLON |
15:17:04 |
16179754243745 |
16/01/2020 |
307 |
£ 10.2350 |
XLON |
15:17:04 |
16179754243746 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:04 |
16179754243747 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:05 |
16179754243748 |
16/01/2020 |
307 |
£ 10.2350 |
XLON |
15:17:06 |
16179754243750 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:06 |
16179754243751 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:07 |
16179754243757 |
16/01/2020 |
455 |
£ 10.2350 |
XLON |
15:17:07 |
16179754243758 |
16/01/2020 |
307 |
£ 10.2350 |
XLON |
15:17:07 |
16179754243759 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:10 |
16179754243760 |
16/01/2020 |
307 |
£ 10.2350 |
XLON |
15:17:10 |
16179754243761 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:11 |
16179754243786 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:17 |
16179754243799 |
16/01/2020 |
74 |
£ 10.2350 |
XLON |
15:17:19 |
16179754243813 |
16/01/2020 |
510 |
£ 10.2350 |
XLON |
15:17:19 |
16179754243814 |
16/01/2020 |
323 |
£ 10.2350 |
XLON |
15:17:24 |
16179754243826 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:17:34 |
16179754243869 |
16/01/2020 |
1,955 |
£ 10.2400 |
XLON |
15:18:05 |
16179754244047 |
16/01/2020 |
432 |
£ 10.2400 |
XLON |
15:18:05 |
16179754244048 |
16/01/2020 |
13 |
£ 10.2400 |
XLON |
15:18:05 |
16179754244049 |
16/01/2020 |
236 |
£ 10.2400 |
XLON |
15:18:05 |
16179754244050 |
16/01/2020 |
1,357 |
£ 10.2350 |
BATE |
15:18:05 |
038Q00HTA |
16/01/2020 |
233 |
£ 10.2350 |
BATE |
15:18:05 |
038Q00HTB |
16/01/2020 |
82 |
£ 10.2350 |
BATE |
15:18:05 |
038Q00HTC |
16/01/2020 |
900 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244052 |
16/01/2020 |
72 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244053 |
16/01/2020 |
98 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244054 |
16/01/2020 |
174 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244066 |
16/01/2020 |
262 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244067 |
16/01/2020 |
174 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244068 |
16/01/2020 |
520 |
£ 10.2350 |
XLON |
15:18:05 |
16179754244069 |
16/01/2020 |
438 |
£ 10.2350 |
XLON |
15:18:10 |
16179754244074 |
16/01/2020 |
377 |
£ 10.2350 |
XLON |
15:18:10 |
16179754244075 |
16/01/2020 |
919 |
£ 10.2350 |
XLON |
15:18:11 |
16179754244076 |
16/01/2020 |
58 |
£ 10.2350 |
XLON |
15:18:11 |
16179754244077 |
16/01/2020 |
262 |
£ 10.2350 |
XLON |
15:18:11 |
16179754244078 |
16/01/2020 |
500 |
£ 10.2450 |
XLON |
15:19:07 |
16179754244295 |
16/01/2020 |
1,119 |
£ 10.2450 |
XLON |
15:19:08 |
16179754244300 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
15:19:08 |
16179754244303 |
16/01/2020 |
100 |
£ 10.2450 |
XLON |
15:19:08 |
16179754244304 |
16/01/2020 |
2,012 |
£ 10.2450 |
XLON |
15:19:11 |
16179754244308 |
16/01/2020 |
141 |
£ 10.2450 |
XLON |
15:19:11 |
16179754244309 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
15:19:11 |
16179754244310 |
16/01/2020 |
173 |
£ 10.2450 |
XLON |
15:19:11 |
16179754244311 |
16/01/2020 |
497 |
£ 10.2450 |
XLON |
15:19:11 |
16179754244312 |
16/01/2020 |
514 |
£ 10.2450 |
XLON |
15:20:11 |
16179754244540 |
16/01/2020 |
89 |
£ 10.2450 |
XLON |
15:20:31 |
16179754244641 |
16/01/2020 |
339 |
£ 10.2450 |
XLON |
15:20:31 |
16179754244651 |
16/01/2020 |
416 |
£ 10.2450 |
XLON |
15:20:31 |
16179754244652 |
16/01/2020 |
380 |
£ 10.2450 |
XLON |
15:20:31 |
16179754244653 |
16/01/2020 |
522 |
£ 10.2450 |
XLON |
15:20:31 |
16179754244654 |
16/01/2020 |
1,216 |
£ 10.2450 |
XLON |
15:21:26 |
16179754245042 |
16/01/2020 |
414 |
£ 10.2450 |
XLON |
15:21:26 |
16179754245047 |
16/01/2020 |
117 |
£ 10.2450 |
XLON |
15:21:26 |
16179754245048 |
16/01/2020 |
757 |
£ 10.2450 |
XLON |
15:21:26 |
16179754245049 |
16/01/2020 |
481 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245062 |
16/01/2020 |
209 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245063 |
16/01/2020 |
412 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245064 |
16/01/2020 |
2,122 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245065 |
16/01/2020 |
460 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245066 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245067 |
16/01/2020 |
513 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245068 |
16/01/2020 |
393 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245069 |
16/01/2020 |
40 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245070 |
16/01/2020 |
331 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245071 |
16/01/2020 |
224 |
£ 10.2450 |
XLON |
15:21:31 |
16179754245072 |
16/01/2020 |
824 |
£ 10.2450 |
XLON |
15:21:32 |
16179754245085 |
16/01/2020 |
58 |
£ 10.2450 |
XLON |
15:21:32 |
16179754245086 |
16/01/2020 |
176 |
£ 10.2450 |
XLON |
15:21:33 |
16179754245087 |
16/01/2020 |
68 |
£ 10.2450 |
XLON |
15:21:33 |
16179754245088 |
16/01/2020 |
176 |
£ 10.2450 |
XLON |
15:21:33 |
16179754245089 |
16/01/2020 |
176 |
£ 10.2450 |
XLON |
15:21:34 |
16179754245090 |
16/01/2020 |
76 |
£ 10.2450 |
XLON |
15:21:34 |
16179754245100 |
16/01/2020 |
256 |
£ 10.2450 |
XLON |
15:21:34 |
16179754245101 |
16/01/2020 |
163 |
£ 10.2450 |
XLON |
15:21:36 |
16179754245122 |
16/01/2020 |
333 |
£ 10.2450 |
XLON |
15:21:38 |
16179754245134 |
16/01/2020 |
1,498 |
£ 10.2450 |
XLON |
15:21:43 |
16179754245176 |
16/01/2020 |
500 |
£ 10.2450 |
XLON |
15:21:47 |
16179754245233 |
16/01/2020 |
175 |
£ 10.2450 |
XLON |
15:21:47 |
16179754245234 |
16/01/2020 |
410 |
£ 10.2450 |
XLON |
15:21:47 |
16179754245235 |
16/01/2020 |
1,480 |
£ 10.2450 |
XLON |
15:21:47 |
16179754245236 |
16/01/2020 |
707 |
£ 10.2450 |
XLON |
15:21:47 |
16179754245237 |
16/01/2020 |
400 |
£ 10.2450 |
XLON |
15:21:50 |
16179754245261 |
16/01/2020 |
202 |
£ 10.2450 |
XLON |
15:21:50 |
16179754245262 |
16/01/2020 |
305 |
£ 10.2450 |
XLON |
15:21:51 |
16179754245266 |
16/01/2020 |
172 |
£ 10.2450 |
XLON |
15:21:51 |
16179754245267 |
16/01/2020 |
95 |
£ 10.2450 |
XLON |
15:21:51 |
16179754245268 |
16/01/2020 |
351 |
£ 10.2450 |
XLON |
15:22:01 |
16179754245320 |
16/01/2020 |
400 |
£ 10.2400 |
XLON |
15:22:04 |
16179754245336 |
16/01/2020 |
761 |
£ 10.2400 |
XLON |
15:22:04 |
16179754245337 |
16/01/2020 |
336 |
£ 10.2400 |
XLON |
15:22:04 |
16179754245338 |
16/01/2020 |
333 |
£ 10.2400 |
XLON |
15:22:04 |
16179754245342 |
16/01/2020 |
417 |
£ 10.2400 |
XLON |
15:23:15 |
16179754245562 |
16/01/2020 |
866 |
£ 10.2400 |
XLON |
15:23:15 |
16179754245563 |
16/01/2020 |
444 |
£ 10.2400 |
XLON |
15:23:15 |
16179754245564 |
16/01/2020 |
102 |
£ 10.2400 |
XLON |
15:23:15 |
16179754245565 |
16/01/2020 |
2,088 |
£ 10.2400 |
XLON |
15:23:16 |
16179754245575 |
16/01/2020 |
138 |
£ 10.2400 |
XLON |
15:23:16 |
16179754245576 |
16/01/2020 |
262 |
£ 10.2400 |
XLON |
15:23:16 |
16179754245577 |
16/01/2020 |
533 |
£ 10.2400 |
XLON |
15:23:16 |
16179754245578 |
16/01/2020 |
292 |
£ 10.2400 |
XLON |
15:23:17 |
16179754245579 |
16/01/2020 |
103 |
£ 10.2400 |
XLON |
15:23:17 |
16179754245580 |
16/01/2020 |
266 |
£ 10.2400 |
XLON |
15:23:18 |
16179754245588 |
16/01/2020 |
72 |
£ 10.2350 |
BATE |
15:23:25 |
038Q00I5T |
16/01/2020 |
103 |
£ 10.2350 |
BATE |
15:23:25 |
038Q00I5U |
16/01/2020 |
185 |
£ 10.2350 |
BATE |
15:23:25 |
038Q00I5V |
16/01/2020 |
552 |
£ 10.2350 |
BATE |
15:23:25 |
038Q00I5W |
16/01/2020 |
337 |
£ 10.2350 |
XLON |
15:23:26 |
16179754245714 |
16/01/2020 |
345 |
£ 10.2350 |
XLON |
15:23:26 |
16179754245715 |
16/01/2020 |
1,487 |
£ 10.2300 |
XLON |
15:24:12 |
16179754245862 |
16/01/2020 |
613 |
£ 10.2300 |
XLON |
15:24:43 |
16179754245973 |
16/01/2020 |
870 |
£ 10.2300 |
XLON |
15:26:19 |
16179754246234 |
16/01/2020 |
620 |
£ 10.2300 |
XLON |
15:26:24 |
16179754246270 |
16/01/2020 |
1,606 |
£ 10.2300 |
XLON |
15:27:03 |
16179754246388 |
16/01/2020 |
875 |
£ 10.2300 |
XLON |
15:27:10 |
16179754246424 |
16/01/2020 |
102 |
£ 10.2250 |
BATE |
15:27:29 |
038Q00IDM |
16/01/2020 |
1,445 |
£ 10.2350 |
XLON |
15:28:00 |
16179754246742 |
16/01/2020 |
407 |
£ 10.2350 |
XLON |
15:28:00 |
16179754246746 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:28:00 |
16179754246747 |
16/01/2020 |
727 |
£ 10.2350 |
XLON |
15:28:00 |
16179754246748 |
16/01/2020 |
235 |
£ 10.2350 |
XLON |
15:28:01 |
16179754246754 |
16/01/2020 |
238 |
£ 10.2350 |
XLON |
15:28:02 |
16179754246755 |
16/01/2020 |
192 |
£ 10.2350 |
XLON |
15:28:02 |
16179754246756 |
16/01/2020 |
238 |
£ 10.2350 |
XLON |
15:28:02 |
16179754246757 |
16/01/2020 |
232 |
£ 10.2350 |
XLON |
15:28:03 |
16179754246760 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:28:03 |
16179754246761 |
16/01/2020 |
498 |
£ 10.2350 |
XLON |
15:28:03 |
16179754246762 |
16/01/2020 |
232 |
£ 10.2350 |
XLON |
15:28:03 |
16179754246763 |
16/01/2020 |
123 |
£ 10.2350 |
XLON |
15:28:03 |
16179754246764 |
16/01/2020 |
419 |
£ 10.2350 |
XLON |
15:28:11 |
16179754246776 |
16/01/2020 |
500 |
£ 10.2350 |
XLON |
15:28:11 |
16179754246777 |
16/01/2020 |
237 |
£ 10.2350 |
XLON |
15:28:11 |
16179754246778 |
16/01/2020 |
1,480 |
£ 10.2350 |
XLON |
15:28:58 |
16179754246977 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:28:58 |
16179754246981 |
16/01/2020 |
439 |
£ 10.2350 |
XLON |
15:28:58 |
16179754246982 |
16/01/2020 |
340 |
£ 10.2350 |
XLON |
15:28:58 |
16179754246983 |
16/01/2020 |
25 |
£ 10.2300 |
BATE |
15:29:38 |
038Q00III |
16/01/2020 |
579 |
£ 10.2300 |
BATE |
15:29:38 |
038Q00IIJ |
16/01/2020 |
1,393 |
£ 10.2300 |
XLON |
15:30:50 |
16179754247410 |
16/01/2020 |
80 |
£ 10.2300 |
BATE |
15:30:51 |
038Q00IL6 |
16/01/2020 |
360 |
£ 10.2300 |
BATE |
15:30:52 |
038Q00IL7 |
16/01/2020 |
844 |
£ 10.2300 |
XLON |
15:30:52 |
16179754247430 |
16/01/2020 |
473 |
£ 10.2300 |
BATE |
15:30:52 |
038Q00ILG |
16/01/2020 |
118 |
£ 10.2250 |
BATE |
15:30:52 |
038Q00ILK |
16/01/2020 |
245 |
£ 10.2250 |
BATE |
15:30:52 |
038Q00ILL |
16/01/2020 |
400 |
£ 10.2300 |
XLON |
15:30:52 |
16179754247481 |
16/01/2020 |
292 |
£ 10.2300 |
XLON |
15:30:52 |
16179754247482 |
16/01/2020 |
573 |
£ 10.2300 |
XLON |
15:30:52 |
16179754247483 |
16/01/2020 |
196 |
£ 10.2250 |
XLON |
15:30:53 |
16179754247491 |
16/01/2020 |
496 |
£ 10.2250 |
XLON |
15:30:53 |
16179754247492 |
16/01/2020 |
185 |
£ 10.2200 |
BATE |
15:30:54 |
038Q00ILN |
16/01/2020 |
435 |
£ 10.2250 |
BATE |
15:32:14 |
038Q00IP0 |
16/01/2020 |
1,578 |
£ 10.2250 |
XLON |
15:32:14 |
16179754247819 |
16/01/2020 |
300 |
£ 10.2250 |
BATE |
15:32:14 |
038Q00IP4 |
16/01/2020 |
126 |
£ 10.2250 |
BATE |
15:32:14 |
038Q00IP5 |
16/01/2020 |
262 |
£ 10.2200 |
XLON |
15:32:14 |
16179754247878 |
16/01/2020 |
455 |
£ 10.2200 |
XLON |
15:32:14 |
16179754247879 |
16/01/2020 |
937 |
£ 10.2200 |
XLON |
15:32:14 |
16179754247880 |
16/01/2020 |
1,151 |
£ 10.2200 |
XLON |
15:32:15 |
16179754247884 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:32:15 |
16179754247885 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:32:17 |
16179754247888 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:32:58 |
16179754248210 |
16/01/2020 |
381 |
£ 10.2250 |
XLON |
15:32:58 |
16179754248211 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:32:58 |
16179754248215 |
16/01/2020 |
277 |
£ 10.2250 |
XLON |
15:32:58 |
16179754248216 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:32:59 |
16179754248224 |
16/01/2020 |
1,636 |
£ 10.2250 |
XLON |
15:33:20 |
16179754248295 |
16/01/2020 |
693 |
£ 10.2300 |
XLON |
15:33:43 |
16179754248416 |
16/01/2020 |
264 |
£ 10.2300 |
BATE |
15:34:00 |
038Q00ISX |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:02 |
16179754248492 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:06 |
16179754248502 |
16/01/2020 |
588 |
£ 10.2350 |
XLON |
15:34:44 |
16179754248548 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:44 |
16179754248553 |
16/01/2020 |
188 |
£ 10.2350 |
XLON |
15:34:44 |
16179754248554 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248577 |
16/01/2020 |
2,191 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248578 |
16/01/2020 |
500 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248579 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248580 |
16/01/2020 |
197 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248581 |
16/01/2020 |
356 |
£ 10.2350 |
XLON |
15:34:45 |
16179754248582 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248590 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248591 |
16/01/2020 |
602 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248592 |
16/01/2020 |
551 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248593 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248594 |
16/01/2020 |
345 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248595 |
16/01/2020 |
134 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248596 |
16/01/2020 |
320 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248588 |
16/01/2020 |
969 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248589 |
16/01/2020 |
240 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248597 |
16/01/2020 |
326 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248598 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248599 |
16/01/2020 |
1,181 |
£ 10.2350 |
XLON |
15:34:49 |
16179754248600 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:50 |
16179754248601 |
16/01/2020 |
321 |
£ 10.2350 |
XLON |
15:34:50 |
16179754248602 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:50 |
16179754248604 |
16/01/2020 |
160 |
£ 10.2350 |
XLON |
15:34:51 |
16179754248605 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:51 |
16179754248606 |
16/01/2020 |
92 |
£ 10.2350 |
XLON |
15:34:51 |
16179754248607 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:51 |
16179754248608 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:52 |
16179754248609 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:52 |
16179754248624 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:53 |
16179754248625 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:53 |
16179754248626 |
16/01/2020 |
374 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248627 |
16/01/2020 |
351 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248628 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248629 |
16/01/2020 |
376 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248633 |
16/01/2020 |
531 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248634 |
16/01/2020 |
588 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248635 |
16/01/2020 |
400 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248636 |
16/01/2020 |
18 |
£ 10.2350 |
XLON |
15:34:54 |
16179754248637 |
16/01/2020 |
309 |
£ 10.2350 |
XLON |
15:34:55 |
16179754248638 |
16/01/2020 |
376 |
£ 10.2350 |
XLON |
15:34:55 |
16179754248639 |
16/01/2020 |
1,704 |
£ 10.2350 |
XLON |
15:36:18 |
16179754248936 |
16/01/2020 |
106 |
£ 10.2350 |
XLON |
15:36:18 |
16179754248945 |
16/01/2020 |
294 |
£ 10.2350 |
XLON |
15:36:18 |
16179754248946 |
16/01/2020 |
710 |
£ 10.2300 |
XLON |
15:36:50 |
16179754249009 |
16/01/2020 |
165 |
£ 10.2250 |
XLON |
15:36:56 |
16179754249022 |
16/01/2020 |
337 |
£ 10.2250 |
XLON |
15:36:56 |
16179754249023 |
16/01/2020 |
269 |
£ 10.2250 |
BATE |
15:36:56 |
038Q00IZ6 |
16/01/2020 |
201 |
£ 10.2250 |
BATE |
15:36:56 |
038Q00IZ7 |
16/01/2020 |
18 |
£ 10.2250 |
XLON |
15:36:56 |
16179754249030 |
16/01/2020 |
379 |
£ 10.2250 |
XLON |
15:36:56 |
16179754249031 |
16/01/2020 |
66 |
£ 10.2250 |
XLON |
15:36:56 |
16179754249032 |
16/01/2020 |
214 |
£ 10.2200 |
XLON |
15:38:13 |
16179754249318 |
16/01/2020 |
562 |
£ 10.2200 |
XLON |
15:38:13 |
16179754249319 |
16/01/2020 |
125 |
£ 10.2200 |
XLON |
15:38:14 |
16179754249320 |
16/01/2020 |
577 |
£ 10.2200 |
XLON |
15:38:14 |
16179754249321 |
16/01/2020 |
69 |
£ 10.2200 |
XLON |
15:38:14 |
16179754249322 |
16/01/2020 |
894 |
£ 10.2250 |
BATE |
15:40:48 |
038Q00J6L |
16/01/2020 |
1,005 |
£ 10.2250 |
XLON |
15:40:48 |
16179754249838 |
16/01/2020 |
94 |
£ 10.2250 |
BATE |
15:40:48 |
038Q00J6M |
16/01/2020 |
424 |
£ 10.2250 |
BATE |
15:40:48 |
038Q00J6N |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:40:48 |
16179754249843 |
16/01/2020 |
329 |
£ 10.2250 |
XLON |
15:40:48 |
16179754249844 |
16/01/2020 |
276 |
£ 10.2250 |
XLON |
15:40:48 |
16179754249845 |
16/01/2020 |
378 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249863 |
16/01/2020 |
2,082 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249864 |
16/01/2020 |
819 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249865 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249866 |
16/01/2020 |
213 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249867 |
16/01/2020 |
420 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249868 |
16/01/2020 |
260 |
£ 10.2250 |
XLON |
15:40:49 |
16179754249869 |
16/01/2020 |
419 |
£ 10.2200 |
BATE |
15:40:52 |
038Q00J6Q |
16/01/2020 |
480 |
£ 10.2250 |
XLON |
15:42:38 |
16179754250218 |
16/01/2020 |
850 |
£ 10.2250 |
XLON |
15:42:38 |
16179754250224 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:42:38 |
16179754250225 |
16/01/2020 |
484 |
£ 10.2250 |
XLON |
15:42:38 |
16179754250226 |
16/01/2020 |
2,069 |
£ 10.2250 |
XLON |
15:42:40 |
16179754250228 |
16/01/2020 |
407 |
£ 10.2250 |
XLON |
15:42:40 |
16179754250229 |
16/01/2020 |
693 |
£ 10.2250 |
XLON |
15:42:40 |
16179754250230 |
16/01/2020 |
57 |
£ 10.2250 |
XLON |
15:42:41 |
16179754250231 |
16/01/2020 |
303 |
£ 10.2250 |
XLON |
15:42:41 |
16179754250232 |
16/01/2020 |
252 |
£ 10.2250 |
XLON |
15:42:45 |
16179754250237 |
16/01/2020 |
118 |
£ 10.2250 |
XLON |
15:42:45 |
16179754250238 |
16/01/2020 |
311 |
£ 10.2200 |
XLON |
15:42:49 |
16179754250270 |
16/01/2020 |
717 |
£ 10.2200 |
XLON |
15:42:49 |
16179754250271 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:42:50 |
16179754250273 |
16/01/2020 |
312 |
£ 10.2200 |
XLON |
15:42:50 |
16179754250274 |
16/01/2020 |
427 |
£ 10.2200 |
XLON |
15:42:50 |
16179754250275 |
16/01/2020 |
575 |
£ 10.2200 |
XLON |
15:43:40 |
16179754250493 |
16/01/2020 |
60 |
£ 10.2200 |
XLON |
15:43:40 |
16179754250494 |
16/01/2020 |
83 |
£ 10.2150 |
BATE |
15:43:46 |
038Q00JE1 |
16/01/2020 |
446 |
£ 10.2150 |
BATE |
15:43:46 |
038Q00JE2 |
16/01/2020 |
365 |
£ 10.2150 |
XLON |
15:43:46 |
16179754250523 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
15:43:46 |
16179754250527 |
16/01/2020 |
520 |
£ 10.2150 |
XLON |
15:43:46 |
16179754250528 |
16/01/2020 |
64 |
£ 10.2150 |
XLON |
15:43:46 |
16179754250529 |
16/01/2020 |
521 |
£ 10.2100 |
XLON |
15:43:57 |
16179754250569 |
16/01/2020 |
517 |
£ 10.2100 |
XLON |
15:44:30 |
16179754250716 |
16/01/2020 |
269 |
£ 10.2050 |
XLON |
15:45:59 |
16179754250978 |
16/01/2020 |
185 |
£ 10.2050 |
XLON |
15:46:32 |
16179754251067 |
16/01/2020 |
525 |
£ 10.2000 |
BATE |
15:47:05 |
038Q00JKU |
16/01/2020 |
121 |
£ 10.2000 |
BATE |
15:47:39 |
038Q00JLW |
16/01/2020 |
240 |
£ 10.2000 |
BATE |
15:48:10 |
038Q00JMU |
16/01/2020 |
2,045 |
£ 10.2000 |
XLON |
15:48:11 |
16179754251422 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
15:48:11 |
16179754251423 |
16/01/2020 |
58 |
£ 10.2000 |
XLON |
15:48:11 |
16179754251424 |
16/01/2020 |
183 |
£ 10.2000 |
BATE |
15:48:11 |
038Q00JMV |
16/01/2020 |
41 |
£ 10.2000 |
BATE |
15:48:11 |
038Q00JMW |
16/01/2020 |
388 |
£ 10.2000 |
BATE |
15:48:11 |
038Q00JMX |
16/01/2020 |
192 |
£ 10.2000 |
XLON |
15:48:45 |
16179754251552 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
15:49:03 |
16179754251693 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
15:49:04 |
16179754251694 |
16/01/2020 |
453 |
£ 10.2100 |
XLON |
15:49:04 |
16179754251695 |
16/01/2020 |
870 |
£ 10.2100 |
XLON |
15:49:07 |
16179754251737 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
15:49:07 |
16179754251738 |
16/01/2020 |
495 |
£ 10.2200 |
XLON |
15:49:16 |
16179754251776 |
16/01/2020 |
555 |
£ 10.2200 |
XLON |
15:49:16 |
16179754251777 |
16/01/2020 |
637 |
£ 10.2200 |
XLON |
15:49:16 |
16179754251778 |
16/01/2020 |
300 |
£ 10.2200 |
XLON |
15:49:16 |
16179754251784 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:16 |
16179754251785 |
16/01/2020 |
354 |
£ 10.2200 |
XLON |
15:49:17 |
16179754251786 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:19 |
16179754251834 |
16/01/2020 |
207 |
£ 10.2200 |
XLON |
15:49:19 |
16179754251835 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:20 |
16179754251838 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:21 |
16179754251839 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:21 |
16179754251851 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:22 |
16179754251852 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:22 |
16179754251853 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:24 |
16179754251854 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:25 |
16179754251856 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:49:26 |
16179754251866 |
16/01/2020 |
600 |
£ 10.2200 |
XLON |
15:49:26 |
16179754251867 |
16/01/2020 |
56 |
£ 10.2200 |
XLON |
15:49:26 |
16179754251868 |
16/01/2020 |
1,056 |
£ 10.2200 |
XLON |
15:49:26 |
16179754251859 |
16/01/2020 |
616 |
£ 10.2200 |
XLON |
15:49:26 |
16179754251860 |
16/01/2020 |
474 |
£ 10.2200 |
XLON |
15:49:27 |
16179754251876 |
16/01/2020 |
1,696 |
£ 10.2150 |
XLON |
15:50:01 |
16179754251991 |
16/01/2020 |
489 |
£ 10.2150 |
BATE |
15:50:01 |
038Q00JRE |
16/01/2020 |
593 |
£ 10.2100 |
XLON |
15:50:36 |
16179754252107 |
16/01/2020 |
347 |
£ 10.2200 |
BATE |
15:52:09 |
038Q00JXZ |
16/01/2020 |
105 |
£ 10.2200 |
BATE |
15:52:09 |
038Q00JY0 |
16/01/2020 |
160 |
£ 10.2200 |
BATE |
15:52:09 |
038Q00JY1 |
16/01/2020 |
28 |
£ 10.2200 |
BATE |
15:52:09 |
038Q00JY2 |
16/01/2020 |
62 |
£ 10.2200 |
BATE |
15:52:09 |
038Q00JY3 |
16/01/2020 |
1,242 |
£ 10.2200 |
XLON |
15:52:09 |
16179754252488 |
16/01/2020 |
453 |
£ 10.2200 |
XLON |
15:52:09 |
16179754252489 |
16/01/2020 |
9 |
£ 10.2200 |
XLON |
15:52:10 |
16179754252516 |
16/01/2020 |
1,686 |
£ 10.2200 |
XLON |
15:52:11 |
16179754252517 |
16/01/2020 |
108 |
£ 10.2200 |
XLON |
15:52:11 |
16179754252519 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:52:11 |
16179754252520 |
16/01/2020 |
131 |
£ 10.2150 |
BATE |
15:52:25 |
038Q00JYV |
16/01/2020 |
453 |
£ 10.2150 |
BATE |
15:52:25 |
038Q00JYW |
16/01/2020 |
905 |
£ 10.2150 |
XLON |
15:52:46 |
16179754252644 |
16/01/2020 |
639 |
£ 10.2200 |
XLON |
15:53:34 |
16179754252865 |
16/01/2020 |
220 |
£ 10.2150 |
XLON |
15:53:48 |
16179754252932 |
16/01/2020 |
1,123 |
£ 10.2150 |
XLON |
15:53:48 |
16179754252945 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:54:41 |
16179754253144 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:54:49 |
16179754253167 |
16/01/2020 |
2,147 |
£ 10.2250 |
XLON |
15:54:49 |
16179754253168 |
16/01/2020 |
481 |
£ 10.2250 |
XLON |
15:54:50 |
16179754253172 |
16/01/2020 |
417 |
£ 10.2250 |
XLON |
15:54:50 |
16179754253173 |
16/01/2020 |
1,603 |
£ 10.2250 |
XLON |
15:54:50 |
16179754253171 |
16/01/2020 |
390 |
£ 10.2250 |
XLON |
15:55:07 |
16179754253227 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:55:07 |
16179754253228 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:55:13 |
16179754253247 |
16/01/2020 |
227 |
£ 10.2250 |
XLON |
15:55:18 |
16179754253253 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:55:18 |
16179754253254 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:55:21 |
16179754253267 |
16/01/2020 |
65 |
£ 10.2250 |
XLON |
15:55:21 |
16179754253268 |
16/01/2020 |
78 |
£ 10.2250 |
XLON |
15:55:50 |
16179754253439 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:55:50 |
16179754253440 |
16/01/2020 |
184 |
£ 10.2250 |
XLON |
15:55:50 |
16179754253441 |
16/01/2020 |
49 |
£ 10.2250 |
XLON |
15:55:50 |
16179754253442 |
16/01/2020 |
222 |
£ 10.2250 |
XLON |
15:55:50 |
16179754253443 |
16/01/2020 |
41 |
£ 10.2200 |
BATE |
15:56:15 |
038Q00K8T |
16/01/2020 |
390 |
£ 10.2200 |
BATE |
15:56:15 |
038Q00K8U |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:56:15 |
16179754253524 |
16/01/2020 |
194 |
£ 10.2200 |
XLON |
15:56:15 |
16179754253525 |
16/01/2020 |
544 |
£ 10.2150 |
BATE |
15:57:54 |
038Q00KCY |
16/01/2020 |
1,616 |
£ 10.2150 |
XLON |
15:57:54 |
16179754253845 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:06 |
16179754253920 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:07 |
16179754253926 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:08 |
16179754253930 |
16/01/2020 |
425 |
£ 10.2250 |
XLON |
15:58:08 |
16179754253931 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:08 |
16179754253929 |
16/01/2020 |
1,708 |
£ 10.2250 |
XLON |
15:58:09 |
16179754253950 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:35 |
16179754254048 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:36 |
16179754254059 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
15:58:44 |
16179754254103 |
16/01/2020 |
2,217 |
£ 10.2200 |
XLON |
15:59:48 |
16179754254428 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:59:48 |
16179754254429 |
16/01/2020 |
1,527 |
£ 10.2200 |
XLON |
15:59:48 |
16179754254430 |
16/01/2020 |
512 |
£ 10.2200 |
XLON |
15:59:53 |
16179754254441 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
15:59:53 |
16179754254442 |
16/01/2020 |
370 |
£ 10.2200 |
XLON |
15:59:53 |
16179754254443 |
16/01/2020 |
115 |
£ 10.2200 |
XLON |
15:59:56 |
16179754254448 |
16/01/2020 |
259 |
£ 10.2200 |
XLON |
15:59:56 |
16179754254449 |
16/01/2020 |
23 |
£ 10.2200 |
XLON |
15:59:56 |
16179754254450 |
16/01/2020 |
157 |
£ 10.2200 |
XLON |
15:59:59 |
16179754254462 |
16/01/2020 |
654 |
£ 10.2200 |
XLON |
16:00:00 |
16179754254472 |
16/01/2020 |
55 |
£ 10.2200 |
XLON |
16:00:16 |
16179754254609 |
16/01/2020 |
1 |
£ 10.2200 |
XLON |
16:00:24 |
16179754254631 |
16/01/2020 |
218 |
£ 10.2200 |
XLON |
16:00:29 |
16179754254650 |
16/01/2020 |
1 |
£ 10.2200 |
XLON |
16:00:29 |
16179754254651 |
16/01/2020 |
209 |
£ 10.2200 |
XLON |
16:00:29 |
16179754254652 |
16/01/2020 |
83 |
£ 10.2200 |
XLON |
16:00:29 |
16179754254653 |
16/01/2020 |
1,441 |
£ 10.2150 |
XLON |
16:01:02 |
16179754254740 |
16/01/2020 |
371 |
£ 10.2150 |
BATE |
16:01:02 |
038Q00KLX |
16/01/2020 |
324 |
£ 10.2150 |
BATE |
16:01:02 |
038Q00KLY |
16/01/2020 |
31 |
£ 10.2150 |
BATE |
16:01:02 |
038Q00KLZ |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:01:02 |
16179754254747 |
16/01/2020 |
144 |
£ 10.2150 |
XLON |
16:01:02 |
16179754254748 |
16/01/2020 |
603 |
£ 10.2100 |
XLON |
16:02:48 |
16179754255193 |
16/01/2020 |
480 |
£ 10.2100 |
XLON |
16:02:50 |
16179754255208 |
16/01/2020 |
136 |
£ 10.2100 |
XLON |
16:03:24 |
16179754255361 |
16/01/2020 |
704 |
£ 10.2100 |
XLON |
16:03:24 |
16179754255374 |
16/01/2020 |
554 |
£ 10.2100 |
XLON |
16:03:24 |
16179754255377 |
16/01/2020 |
127 |
£ 10.2100 |
BATE |
16:03:55 |
038Q00KSH |
16/01/2020 |
1,584 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255679 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255682 |
16/01/2020 |
625 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255683 |
16/01/2020 |
450 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255684 |
16/01/2020 |
11 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255685 |
16/01/2020 |
150 |
£ 10.2150 |
XLON |
16:04:39 |
16179754255686 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:04:40 |
16179754255687 |
16/01/2020 |
213 |
£ 10.2150 |
XLON |
16:04:41 |
16179754255695 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:04:41 |
16179754255696 |
16/01/2020 |
495 |
£ 10.2150 |
XLON |
16:04:41 |
16179754255697 |
16/01/2020 |
186 |
£ 10.2150 |
XLON |
16:04:42 |
16179754255699 |
16/01/2020 |
442 |
£ 10.2100 |
BATE |
16:04:55 |
038Q00KVC |
16/01/2020 |
1,681 |
£ 10.2100 |
XLON |
16:04:55 |
16179754255790 |
16/01/2020 |
427 |
£ 10.2100 |
BATE |
16:04:55 |
038Q00KVE |
16/01/2020 |
659 |
£ 10.2100 |
XLON |
16:04:55 |
16179754255806 |
16/01/2020 |
314 |
£ 10.2150 |
XLON |
16:04:56 |
16179754255810 |
16/01/2020 |
362 |
£ 10.2150 |
XLON |
16:04:56 |
16179754255811 |
16/01/2020 |
6 |
£ 10.2150 |
XLON |
16:04:56 |
16179754255812 |
16/01/2020 |
394 |
£ 10.2150 |
XLON |
16:05:00 |
16179754255846 |
16/01/2020 |
229 |
£ 10.2150 |
XLON |
16:05:00 |
16179754255847 |
16/01/2020 |
687 |
£ 10.2150 |
XLON |
16:05:40 |
16179754256069 |
16/01/2020 |
407 |
£ 10.2150 |
XLON |
16:06:16 |
16179754256178 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:06:22 |
16179754256243 |
16/01/2020 |
291 |
£ 10.2150 |
BATE |
16:07:20 |
038Q00L28 |
16/01/2020 |
141 |
£ 10.2150 |
BATE |
16:07:20 |
038Q00L29 |
16/01/2020 |
60 |
£ 10.2150 |
BATE |
16:07:48 |
038Q00L2Z |
16/01/2020 |
22 |
£ 10.2150 |
BATE |
16:07:48 |
038Q00L30 |
16/01/2020 |
19 |
£ 10.2150 |
BATE |
16:07:48 |
038Q00L31 |
16/01/2020 |
30 |
£ 10.2150 |
BATE |
16:07:49 |
038Q00L32 |
16/01/2020 |
147 |
£ 10.2150 |
BATE |
16:07:51 |
038Q00L34 |
16/01/2020 |
52 |
£ 10.2150 |
BATE |
16:07:51 |
038Q00L35 |
16/01/2020 |
1,715 |
£ 10.2150 |
XLON |
16:07:51 |
16179754256578 |
16/01/2020 |
281 |
£ 10.2150 |
BATE |
16:07:51 |
038Q00L39 |
16/01/2020 |
231 |
£ 10.2150 |
BATE |
16:07:51 |
038Q00L3A |
16/01/2020 |
587 |
£ 10.2100 |
BATE |
16:07:52 |
038Q00L3E |
16/01/2020 |
2,138 |
£ 10.2150 |
XLON |
16:07:53 |
16179754256623 |
16/01/2020 |
400 |
£ 10.2150 |
XLON |
16:07:53 |
16179754256624 |
16/01/2020 |
1,405 |
£ 10.2150 |
XLON |
16:07:53 |
16179754256625 |
16/01/2020 |
370 |
£ 10.2150 |
XLON |
16:07:57 |
16179754256632 |
16/01/2020 |
392 |
£ 10.2150 |
XLON |
16:08:03 |
16179754256647 |
16/01/2020 |
271 |
£ 10.2150 |
XLON |
16:08:09 |
16179754256670 |
16/01/2020 |
123 |
£ 10.2150 |
XLON |
16:08:09 |
16179754256671 |
16/01/2020 |
24 |
£ 10.2150 |
XLON |
16:08:15 |
16179754256711 |
16/01/2020 |
11 |
£ 10.2150 |
XLON |
16:08:15 |
16179754256712 |
16/01/2020 |
260 |
£ 10.2150 |
XLON |
16:08:15 |
16179754256713 |
16/01/2020 |
100 |
£ 10.2150 |
XLON |
16:08:15 |
16179754256714 |
16/01/2020 |
54 |
£ 10.2150 |
XLON |
16:08:21 |
16179754256738 |
16/01/2020 |
194 |
£ 10.2150 |
XLON |
16:08:21 |
16179754256739 |
16/01/2020 |
149 |
£ 10.2150 |
XLON |
16:08:21 |
16179754256740 |
16/01/2020 |
399 |
£ 10.2150 |
XLON |
16:08:27 |
16179754256752 |
16/01/2020 |
1 |
£ 10.2150 |
XLON |
16:08:33 |
16179754256762 |
16/01/2020 |
184 |
£ 10.2150 |
XLON |
16:08:33 |
16179754256763 |
16/01/2020 |
216 |
£ 10.2150 |
XLON |
16:08:33 |
16179754256764 |
16/01/2020 |
4 |
£ 10.2150 |
XLON |
16:08:38 |
16179754256767 |
16/01/2020 |
404 |
£ 10.2150 |
XLON |
16:08:38 |
16179754256768 |
16/01/2020 |
111 |
£ 10.2150 |
XLON |
16:08:43 |
16179754256769 |
16/01/2020 |
1 |
£ 10.2150 |
XLON |
16:08:43 |
16179754256770 |
16/01/2020 |
291 |
£ 10.2150 |
XLON |
16:08:43 |
16179754256771 |
16/01/2020 |
105 |
£ 10.2150 |
XLON |
16:08:49 |
16179754256785 |
16/01/2020 |
252 |
£ 10.2150 |
XLON |
16:08:49 |
16179754256786 |
16/01/2020 |
49 |
£ 10.2150 |
XLON |
16:08:49 |
16179754256787 |
16/01/2020 |
68 |
£ 10.2150 |
XLON |
16:08:55 |
16179754256811 |
16/01/2020 |
186 |
£ 10.2150 |
XLON |
16:08:55 |
16179754256812 |
16/01/2020 |
121 |
£ 10.2150 |
XLON |
16:08:55 |
16179754256813 |
16/01/2020 |
357 |
£ 10.2150 |
XLON |
16:09:01 |
16179754256858 |
16/01/2020 |
22 |
£ 10.2150 |
XLON |
16:09:01 |
16179754256859 |
16/01/2020 |
35 |
£ 10.2150 |
XLON |
16:09:01 |
16179754256860 |
16/01/2020 |
364 |
£ 10.2150 |
XLON |
16:09:07 |
16179754256867 |
16/01/2020 |
374 |
£ 10.2150 |
XLON |
16:09:13 |
16179754256897 |
16/01/2020 |
270 |
£ 10.2150 |
XLON |
16:09:19 |
16179754256902 |
16/01/2020 |
106 |
£ 10.2150 |
XLON |
16:09:19 |
16179754256903 |
16/01/2020 |
353 |
£ 10.2150 |
XLON |
16:09:25 |
16179754256925 |
16/01/2020 |
24 |
£ 10.2150 |
XLON |
16:09:25 |
16179754256926 |
16/01/2020 |
196 |
£ 10.2150 |
BATE |
16:09:55 |
038Q00L91 |
16/01/2020 |
43 |
£ 10.2150 |
BATE |
16:09:55 |
038Q00L92 |
16/01/2020 |
282 |
£ 10.2150 |
BATE |
16:09:55 |
038Q00L93 |
16/01/2020 |
1,080 |
£ 10.2150 |
XLON |
16:09:55 |
16179754257094 |
16/01/2020 |
581 |
£ 10.2150 |
XLON |
16:09:55 |
16179754257095 |
16/01/2020 |
1,080 |
£ 10.2150 |
XLON |
16:09:55 |
16179754257099 |
16/01/2020 |
348 |
£ 10.2150 |
XLON |
16:10:16 |
16179754257153 |
16/01/2020 |
381 |
£ 10.2150 |
XLON |
16:10:22 |
16179754257165 |
16/01/2020 |
382 |
£ 10.2150 |
XLON |
16:10:28 |
16179754257188 |
16/01/2020 |
384 |
£ 10.2150 |
XLON |
16:10:34 |
16179754257198 |
16/01/2020 |
386 |
£ 10.2150 |
XLON |
16:10:39 |
16179754257220 |
16/01/2020 |
174 |
£ 10.2150 |
XLON |
16:10:44 |
16179754257228 |
16/01/2020 |
212 |
£ 10.2150 |
XLON |
16:10:44 |
16179754257229 |
16/01/2020 |
24 |
£ 10.2150 |
XLON |
16:10:50 |
16179754257275 |
16/01/2020 |
365 |
£ 10.2150 |
XLON |
16:10:50 |
16179754257276 |
16/01/2020 |
390 |
£ 10.2150 |
XLON |
16:10:56 |
16179754257280 |
16/01/2020 |
10 |
£ 10.2150 |
XLON |
16:11:02 |
16179754257307 |
16/01/2020 |
200 |
£ 10.2150 |
XLON |
16:11:02 |
16179754257308 |
16/01/2020 |
183 |
£ 10.2150 |
XLON |
16:11:02 |
16179754257309 |
16/01/2020 |
361 |
£ 10.2150 |
XLON |
16:11:07 |
16179754257339 |
16/01/2020 |
397 |
£ 10.2100 |
BATE |
16:11:10 |
038Q00LCH |
16/01/2020 |
492 |
£ 10.2100 |
XLON |
16:11:10 |
16179754257359 |
16/01/2020 |
1,090 |
£ 10.2050 |
XLON |
16:11:10 |
16179754257405 |
16/01/2020 |
300 |
£ 10.2050 |
XLON |
16:11:11 |
16179754257408 |
16/01/2020 |
263 |
£ 10.2050 |
XLON |
16:11:11 |
16179754257409 |
16/01/2020 |
41 |
£ 10.2050 |
XLON |
16:11:11 |
16179754257410 |
16/01/2020 |
385 |
£ 10.2000 |
XLON |
16:11:14 |
16179754257415 |
16/01/2020 |
190 |
£ 10.2000 |
XLON |
16:11:14 |
16179754257416 |
16/01/2020 |
573 |
£ 10.2000 |
XLON |
16:11:17 |
16179754257418 |
16/01/2020 |
356 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257475 |
16/01/2020 |
160 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257476 |
16/01/2020 |
166 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257477 |
16/01/2020 |
400 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257478 |
16/01/2020 |
500 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257479 |
16/01/2020 |
82 |
£ 10.2000 |
XLON |
16:11:20 |
16179754257480 |
16/01/2020 |
272 |
£ 10.2050 |
XLON |
16:13:40 |
16179754258254 |
16/01/2020 |
400 |
£ 10.2050 |
XLON |
16:13:40 |
16179754258255 |
16/01/2020 |
2,117 |
£ 10.2050 |
XLON |
16:13:40 |
16179754258256 |
16/01/2020 |
195 |
£ 10.2050 |
XLON |
16:13:40 |
16179754258257 |
16/01/2020 |
29 |
£ 10.2150 |
XLON |
16:14:03 |
16179754258413 |
16/01/2020 |
466 |
£ 10.2150 |
XLON |
16:14:04 |
16179754258414 |
16/01/2020 |
67 |
£ 10.2150 |
XLON |
16:14:04 |
16179754258415 |
16/01/2020 |
251 |
£ 10.2200 |
XLON |
16:14:04 |
16179754258417 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
16:14:04 |
16179754258418 |
16/01/2020 |
376 |
£ 10.2200 |
XLON |
16:14:04 |
16179754258419 |
16/01/2020 |
1,393 |
£ 10.2200 |
XLON |
16:14:04 |
16179754258420 |
16/01/2020 |
607 |
£ 10.2200 |
XLON |
16:14:05 |
16179754258421 |
16/01/2020 |
546 |
£ 10.2200 |
XLON |
16:14:05 |
16179754258422 |
16/01/2020 |
396 |
£ 10.2250 |
XLON |
16:14:27 |
16179754258567 |
16/01/2020 |
369 |
£ 10.2250 |
XLON |
16:14:30 |
16179754258601 |
16/01/2020 |
9 |
£ 10.2250 |
XLON |
16:14:31 |
16179754258608 |
16/01/2020 |
958 |
£ 10.2250 |
XLON |
16:14:33 |
16179754258618 |
16/01/2020 |
68 |
£ 10.2250 |
BATE |
16:15:04 |
038Q00LPZ |
16/01/2020 |
230 |
£ 10.2250 |
BATE |
16:15:04 |
038Q00LQ0 |
16/01/2020 |
11 |
£ 10.2250 |
BATE |
16:15:04 |
038Q00LQ1 |
16/01/2020 |
284 |
£ 10.2250 |
BATE |
16:15:04 |
038Q00LQ2 |
16/01/2020 |
582 |
£ 10.2250 |
XLON |
16:15:17 |
16179754258897 |
16/01/2020 |
1,587 |
£ 10.2250 |
XLON |
16:15:17 |
16179754258898 |
16/01/2020 |
834 |
£ 10.2200 |
BATE |
16:15:17 |
038Q00LQP |
16/01/2020 |
251 |
£ 10.2200 |
BATE |
16:15:17 |
038Q00LQQ |
16/01/2020 |
257 |
£ 10.2200 |
XLON |
16:15:17 |
16179754258908 |
16/01/2020 |
1,124 |
£ 10.2200 |
XLON |
16:15:17 |
16179754258909 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
16:15:18 |
16179754258932 |
16/01/2020 |
634 |
£ 10.2200 |
XLON |
16:15:18 |
16179754258933 |
16/01/2020 |
190 |
£ 10.2200 |
XLON |
16:15:39 |
16179754259004 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
16:15:39 |
16179754259005 |
16/01/2020 |
654 |
£ 10.2200 |
XLON |
16:15:39 |
16179754259002 |
16/01/2020 |
840 |
£ 10.2200 |
XLON |
16:15:39 |
16179754259003 |
16/01/2020 |
404 |
£ 10.2150 |
XLON |
16:16:15 |
16179754259161 |
16/01/2020 |
252 |
£ 10.2150 |
XLON |
16:16:16 |
16179754259167 |
16/01/2020 |
288 |
£ 10.2150 |
XLON |
16:16:32 |
16179754259295 |
16/01/2020 |
57 |
£ 10.2150 |
XLON |
16:16:45 |
16179754259384 |
16/01/2020 |
307 |
£ 10.2150 |
XLON |
16:16:51 |
16179754259409 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:17:30 |
16179754259678 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:17:32 |
16179754259699 |
16/01/2020 |
628 |
£ 10.2250 |
XLON |
16:17:32 |
16179754259700 |
16/01/2020 |
504 |
£ 10.2250 |
XLON |
16:17:32 |
16179754259701 |
16/01/2020 |
598 |
£ 10.2250 |
XLON |
16:17:34 |
16179754259702 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:17:34 |
16179754259703 |
16/01/2020 |
252 |
£ 10.2250 |
XLON |
16:17:35 |
16179754259704 |
16/01/2020 |
825 |
£ 10.2250 |
XLON |
16:17:35 |
16179754259705 |
16/01/2020 |
1,530 |
£ 10.2200 |
XLON |
16:17:43 |
16179754259828 |
16/01/2020 |
76 |
£ 10.2300 |
XLON |
16:18:26 |
16179754260115 |
16/01/2020 |
400 |
£ 10.2300 |
XLON |
16:18:26 |
16179754260116 |
16/01/2020 |
326 |
£ 10.2300 |
XLON |
16:18:26 |
16179754260117 |
16/01/2020 |
341 |
£ 10.2250 |
XLON |
16:18:28 |
16179754260125 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:34 |
16179754260197 |
16/01/2020 |
189 |
£ 10.2250 |
BATE |
16:18:36 |
038Q00M2T |
16/01/2020 |
400 |
£ 10.2250 |
BATE |
16:18:36 |
038Q00M2U |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:37 |
16179754260230 |
16/01/2020 |
68 |
£ 10.2250 |
XLON |
16:18:37 |
16179754260231 |
16/01/2020 |
642 |
£ 10.2250 |
XLON |
16:18:37 |
16179754260232 |
16/01/2020 |
376 |
£ 10.2250 |
XLON |
16:18:37 |
16179754260233 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:39 |
16179754260245 |
16/01/2020 |
376 |
£ 10.2250 |
XLON |
16:18:39 |
16179754260246 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:41 |
16179754260261 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:42 |
16179754260264 |
16/01/2020 |
376 |
£ 10.2250 |
XLON |
16:18:42 |
16179754260265 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:18:43 |
16179754260267 |
16/01/2020 |
376 |
£ 10.2250 |
XLON |
16:18:43 |
16179754260268 |
16/01/2020 |
383 |
£ 10.2250 |
XLON |
16:18:46 |
16179754260269 |
16/01/2020 |
383 |
£ 10.2250 |
XLON |
16:18:49 |
16179754260284 |
16/01/2020 |
120 |
£ 10.2250 |
XLON |
16:18:51 |
16179754260293 |
16/01/2020 |
543 |
£ 10.2250 |
XLON |
16:18:53 |
16179754260297 |
16/01/2020 |
120 |
£ 10.2250 |
XLON |
16:18:53 |
16179754260298 |
16/01/2020 |
192 |
£ 10.2250 |
XLON |
16:18:56 |
16179754260314 |
16/01/2020 |
12 |
£ 10.2250 |
XLON |
16:18:56 |
16179754260315 |
16/01/2020 |
327 |
£ 10.2250 |
XLON |
16:18:56 |
16179754260316 |
16/01/2020 |
2 |
£ 10.2200 |
BATE |
16:19:30 |
038Q00M5Y |
16/01/2020 |
199 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6F |
16/01/2020 |
550 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6G |
16/01/2020 |
1,430 |
£ 10.2200 |
XLON |
16:19:42 |
16179754260525 |
16/01/2020 |
37 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6H |
16/01/2020 |
42 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6I |
16/01/2020 |
52 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6J |
16/01/2020 |
4 |
£ 10.2200 |
BATE |
16:19:42 |
038Q00M6K |
16/01/2020 |
38 |
£ 10.2200 |
BATE |
16:19:49 |
038Q00M6Y |
16/01/2020 |
181 |
£ 10.2200 |
BATE |
16:19:53 |
038Q00M73 |
16/01/2020 |
318 |
£ 10.2150 |
XLON |
16:19:53 |
16179754260575 |
16/01/2020 |
864 |
£ 10.2200 |
BATE |
16:19:53 |
038Q00M74 |
16/01/2020 |
924 |
£ 10.2150 |
BATE |
16:20:14 |
038Q00M8L |
16/01/2020 |
681 |
£ 10.2150 |
XLON |
16:20:14 |
16179754260715 |
16/01/2020 |
686 |
£ 10.2150 |
BATE |
16:20:14 |
038Q00M8O |
16/01/2020 |
150 |
£ 10.2150 |
XLON |
16:20:14 |
16179754260722 |
16/01/2020 |
1,338 |
£ 10.2150 |
XLON |
16:20:14 |
16179754260723 |
16/01/2020 |
401 |
£ 10.2100 |
BATE |
16:20:27 |
038Q00MAD |
16/01/2020 |
116 |
£ 10.2100 |
XLON |
16:20:27 |
16179754260785 |
16/01/2020 |
291 |
£ 10.2100 |
XLON |
16:20:27 |
16179754260786 |
16/01/2020 |
400 |
£ 10.2100 |
XLON |
16:20:27 |
16179754260789 |
16/01/2020 |
640 |
£ 10.2100 |
XLON |
16:20:27 |
16179754260790 |
16/01/2020 |
249 |
£ 10.2150 |
XLON |
16:21:12 |
16179754261118 |
16/01/2020 |
631 |
£ 10.2150 |
XLON |
16:21:12 |
16179754261119 |
16/01/2020 |
319 |
£ 10.2150 |
XLON |
16:21:12 |
16179754261120 |
16/01/2020 |
1,280 |
£ 10.2150 |
XLON |
16:21:12 |
16179754261121 |
16/01/2020 |
492 |
£ 10.2200 |
BATE |
16:21:34 |
038Q00MEJ |
16/01/2020 |
61 |
£ 10.2200 |
BATE |
16:21:34 |
038Q00MEK |
16/01/2020 |
83 |
£ 10.2200 |
BATE |
16:21:34 |
038Q00MEL |
16/01/2020 |
703 |
£ 10.2200 |
BATE |
16:21:34 |
038Q00MEM |
16/01/2020 |
584 |
£ 10.2200 |
XLON |
16:21:34 |
16179754261282 |
16/01/2020 |
545 |
£ 10.2200 |
BATE |
16:21:46 |
038Q00MF6 |
16/01/2020 |
1,100 |
£ 10.2200 |
XLON |
16:21:46 |
16179754261351 |
16/01/2020 |
403 |
£ 10.2200 |
BATE |
16:21:46 |
038Q00MF7 |
16/01/2020 |
584 |
£ 10.2200 |
XLON |
16:21:46 |
16179754261355 |
16/01/2020 |
400 |
£ 10.2200 |
XLON |
16:21:47 |
16179754261356 |
16/01/2020 |
925 |
£ 10.2200 |
XLON |
16:21:47 |
16179754261357 |
16/01/2020 |
378 |
£ 10.2200 |
XLON |
16:22:00 |
16179754261474 |
16/01/2020 |
410 |
£ 10.2200 |
XLON |
16:22:05 |
16179754261519 |
16/01/2020 |
365 |
£ 10.2200 |
XLON |
16:22:09 |
16179754261532 |
16/01/2020 |
25 |
£ 10.2200 |
XLON |
16:22:14 |
16179754261545 |
16/01/2020 |
131 |
£ 10.2200 |
XLON |
16:22:14 |
16179754261546 |
16/01/2020 |
261 |
£ 10.2200 |
XLON |
16:22:14 |
16179754261547 |
16/01/2020 |
420 |
£ 10.2200 |
XLON |
16:22:19 |
16179754261588 |
16/01/2020 |
426 |
£ 10.2200 |
XLON |
16:22:23 |
16179754261598 |
16/01/2020 |
430 |
£ 10.2200 |
XLON |
16:22:28 |
16179754261629 |
16/01/2020 |
495 |
£ 10.2200 |
XLON |
16:22:33 |
16179754261651 |
16/01/2020 |
437 |
£ 10.2200 |
XLON |
16:22:38 |
16179754261701 |
16/01/2020 |
309 |
£ 10.2200 |
XLON |
16:22:42 |
16179754261706 |
16/01/2020 |
46 |
£ 10.2200 |
XLON |
16:22:42 |
16179754261707 |
16/01/2020 |
357 |
£ 10.2200 |
XLON |
16:22:45 |
16179754261720 |
16/01/2020 |
361 |
£ 10.2200 |
XLON |
16:22:49 |
16179754261731 |
16/01/2020 |
362 |
£ 10.2200 |
XLON |
16:22:53 |
16179754261757 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:23:07 |
16179754261809 |
16/01/2020 |
17 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262051 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262052 |
16/01/2020 |
14 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262053 |
16/01/2020 |
2,163 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262054 |
16/01/2020 |
231 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262055 |
16/01/2020 |
451 |
£ 10.2250 |
XLON |
16:24:00 |
16179754262056 |
16/01/2020 |
252 |
£ 10.2250 |
XLON |
16:24:05 |
16179754262087 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:24:05 |
16179754262088 |
16/01/2020 |
159 |
£ 10.2250 |
XLON |
16:24:05 |
16179754262089 |
16/01/2020 |
133 |
£ 10.2250 |
XLON |
16:24:05 |
16179754262090 |
16/01/2020 |
119 |
£ 10.2250 |
XLON |
16:24:06 |
16179754262109 |
16/01/2020 |
93 |
£ 10.2250 |
XLON |
16:24:06 |
16179754262110 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:24:06 |
16179754262111 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:24:07 |
16179754262113 |
16/01/2020 |
379 |
£ 10.2250 |
XLON |
16:24:07 |
16179754262114 |
16/01/2020 |
1,001 |
£ 10.2250 |
XLON |
16:24:13 |
16179754262163 |
16/01/2020 |
12 |
£ 10.2250 |
XLON |
16:24:17 |
16179754262222 |
16/01/2020 |
555 |
£ 10.2250 |
XLON |
16:24:19 |
16179754262238 |
16/01/2020 |
398 |
£ 10.2250 |
XLON |
16:24:23 |
16179754262242 |
16/01/2020 |
351 |
£ 10.2250 |
XLON |
16:24:27 |
16179754262256 |
16/01/2020 |
49 |
£ 10.2250 |
XLON |
16:24:31 |
16179754262276 |
16/01/2020 |
307 |
£ 10.2250 |
XLON |
16:24:31 |
16179754262277 |
16/01/2020 |
91 |
£ 10.2250 |
XLON |
16:24:35 |
16179754262301 |
16/01/2020 |
268 |
£ 10.2250 |
XLON |
16:24:35 |
16179754262302 |
16/01/2020 |
364 |
£ 10.2250 |
XLON |
16:24:39 |
16179754262328 |
16/01/2020 |
405 |
£ 10.2250 |
XLON |
16:24:42 |
16179754262353 |
16/01/2020 |
371 |
£ 10.2250 |
XLON |
16:24:46 |
16179754262378 |
16/01/2020 |
29 |
£ 10.2250 |
XLON |
16:24:50 |
16179754262396 |
16/01/2020 |
347 |
£ 10.2250 |
XLON |
16:24:50 |
16179754262397 |
16/01/2020 |
58 |
£ 10.2250 |
XLON |
16:24:55 |
16179754262433 |
16/01/2020 |
323 |
£ 10.2250 |
XLON |
16:24:55 |
16179754262434 |
16/01/2020 |
389 |
£ 10.2250 |
XLON |
16:24:59 |
16179754262443 |
16/01/2020 |
412 |
£ 10.2250 |
XLON |
16:25:02 |
16179754262476 |
16/01/2020 |
416 |
£ 10.2250 |
XLON |
16:25:06 |
16179754262489 |
16/01/2020 |
116 |
£ 10.2250 |
XLON |
16:25:10 |
16179754262511 |
16/01/2020 |
307 |
£ 10.2250 |
XLON |
16:25:10 |
16179754262512 |
16/01/2020 |
428 |
£ 10.2250 |
XLON |
16:25:15 |
16179754262532 |
16/01/2020 |
435 |
£ 10.2250 |
XLON |
16:25:19 |
16179754262564 |
16/01/2020 |
441 |
£ 10.2250 |
XLON |
16:25:22 |
16179754262608 |
16/01/2020 |
398 |
£ 10.2250 |
XLON |
16:25:26 |
16179754262624 |
16/01/2020 |
255 |
£ 10.2250 |
XLON |
16:25:26 |
16179754262625 |
16/01/2020 |
72 |
£ 10.2250 |
XLON |
16:25:29 |
16179754262648 |
16/01/2020 |
334 |
£ 10.2250 |
XLON |
16:25:29 |
16179754262649 |
16/01/2020 |
219 |
£ 10.2250 |
XLON |
16:25:32 |
16179754262650 |
16/01/2020 |
237 |
£ 10.2250 |
XLON |
16:25:34 |
16179754262677 |
16/01/2020 |
165 |
£ 10.2250 |
XLON |
16:25:34 |
16179754262678 |
16/01/2020 |
350 |
£ 10.2250 |
XLON |
16:25:37 |
16179754262681 |
16/01/2020 |
3,182 |
£ 10.2250 |
XLON |
16:26:17 |
16179754262990 |
16/01/2020 |
207 |
£ 10.2250 |
XLON |
16:26:17 |
16179754262991 |
16/01/2020 |
1,000 |
£ 10.2200 |
XLON |
16:26:20 |
16179754263001 |
16/01/2020 |
487 |
£ 10.2200 |
XLON |
16:26:46 |
16179754263139 |
16/01/2020 |
1,080 |
£ 10.2200 |
XLON |
16:26:48 |
16179754263190 |
16/01/2020 |
383 |
£ 10.2200 |
XLON |
16:26:48 |
16179754263191 |
16/01/2020 |
1,458 |
£ 10.2200 |
XLON |
16:26:55 |
16179754263231 |
16/01/2020 |
67 |
£ 10.2200 |
XLON |
16:26:55 |
16179754263232 |
16/01/2020 |
94 |
£ 10.2200 |
BATE |
16:27:03 |
038Q00MXU |
16/01/2020 |
85 |
£ 10.2250 |
XLON |
16:27:16 |
16179754263479 |
16/01/2020 |
1,324 |
£ 10.2250 |
XLON |
16:27:16 |
16179754263480 |
16/01/2020 |
2 |
£ 10.2250 |
XLON |
16:27:16 |
16179754263481 |
16/01/2020 |
75 |
£ 10.2250 |
XLON |
16:27:16 |
16179754263482 |
16/01/2020 |
354 |
£ 10.2250 |
XLON |
16:27:16 |
16179754263483 |
16/01/2020 |
390 |
£ 10.2250 |
XLON |
16:27:18 |
16179754263516 |
16/01/2020 |
380 |
£ 10.2250 |
XLON |
16:27:21 |
16179754263532 |
16/01/2020 |
18 |
£ 10.2250 |
XLON |
16:27:21 |
16179754263533 |
16/01/2020 |
406 |
£ 10.2250 |
XLON |
16:27:24 |
16179754263553 |
16/01/2020 |
413 |
£ 10.2250 |
XLON |
16:27:27 |
16179754263563 |
16/01/2020 |
422 |
£ 10.2250 |
XLON |
16:27:30 |
16179754263591 |
16/01/2020 |
431 |
£ 10.2250 |
XLON |
16:27:33 |
16179754263617 |
16/01/2020 |
450 |
£ 10.2250 |
XLON |
16:27:38 |
16179754263672 |
16/01/2020 |
10 |
£ 10.2250 |
XLON |
16:27:38 |
16179754263673 |
16/01/2020 |
129 |
£ 10.2250 |
XLON |
16:27:38 |
16179754263674 |
16/01/2020 |
414 |
£ 10.2250 |
XLON |
16:27:43 |
16179754263735 |
16/01/2020 |
478 |
£ 10.2250 |
XLON |
16:27:43 |
16179754263736 |
16/01/2020 |
468 |
£ 10.2250 |
XLON |
16:27:46 |
16179754263743 |
16/01/2020 |
389 |
£ 10.2250 |
XLON |
16:27:48 |
16179754263752 |
16/01/2020 |
76 |
£ 10.2250 |
XLON |
16:27:48 |
16179754263753 |
16/01/2020 |
201 |
£ 10.2250 |
XLON |
16:27:51 |
16179754263763 |
16/01/2020 |
264 |
£ 10.2250 |
XLON |
16:27:51 |
16179754263764 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:28:12 |
16179754264032 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:28:14 |
16179754264040 |
16/01/2020 |
374 |
£ 10.2250 |
XLON |
16:28:14 |
16179754264041 |
16/01/2020 |
919 |
£ 10.2250 |
XLON |
16:28:14 |
16179754264042 |
16/01/2020 |
1,277 |
£ 10.2250 |
XLON |
16:28:24 |
16179754264153 |
16/01/2020 |
238 |
£ 10.2250 |
XLON |
16:28:26 |
16179754264161 |
16/01/2020 |
288 |
£ 10.2250 |
XLON |
16:28:26 |
16179754264162 |
16/01/2020 |
269 |
£ 10.2250 |
XLON |
16:28:29 |
16179754264168 |
16/01/2020 |
400 |
£ 10.2300 |
XLON |
16:28:33 |
16179754264265 |
16/01/2020 |
55 |
£ 10.2300 |
XLON |
16:28:33 |
16179754264266 |
16/01/2020 |
405 |
£ 10.2300 |
XLON |
16:28:34 |
16179754264275 |
16/01/2020 |
563 |
£ 10.2300 |
XLON |
16:28:34 |
16179754264276 |
16/01/2020 |
1,019 |
£ 10.2250 |
XLON |
16:28:46 |
16179754264388 |
16/01/2020 |
105 |
£ 10.2250 |
XLON |
16:28:46 |
16179754264389 |
16/01/2020 |
595 |
£ 10.2200 |
BATE |
16:28:46 |
038Q00N4I |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:28:48 |
16179754264411 |
16/01/2020 |
17 |
£ 10.2250 |
XLON |
16:28:48 |
16179754264412 |
16/01/2020 |
348 |
£ 10.2250 |
XLON |
16:28:50 |
16179754264427 |
16/01/2020 |
465 |
£ 10.2250 |
XLON |
16:28:52 |
16179754264432 |
16/01/2020 |
360 |
£ 10.2250 |
XLON |
16:28:54 |
16179754264441 |
16/01/2020 |
217 |
£ 10.2250 |
XLON |
16:28:56 |
16179754264466 |
16/01/2020 |
140 |
£ 10.2250 |
XLON |
16:28:56 |
16179754264467 |
16/01/2020 |
355 |
£ 10.2250 |
XLON |
16:28:58 |
16179754264483 |
16/01/2020 |
45 |
£ 10.2250 |
XLON |
16:29:00 |
16179754264542 |
16/01/2020 |
310 |
£ 10.2250 |
XLON |
16:29:00 |
16179754264543 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:29:07 |
16179754264611 |
16/01/2020 |
768 |
£ 10.2250 |
XLON |
16:29:09 |
16179754264651 |
16/01/2020 |
107 |
£ 10.2250 |
XLON |
16:29:09 |
16179754264652 |
16/01/2020 |
177 |
£ 10.2250 |
XLON |
16:29:09 |
16179754264653 |
16/01/2020 |
35 |
£ 10.2250 |
XLON |
16:29:09 |
16179754264654 |
16/01/2020 |
12 |
£ 10.2250 |
XLON |
16:29:11 |
16179754264662 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:29:13 |
16179754264669 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:29:21 |
16179754264748 |
16/01/2020 |
376 |
£ 10.2250 |
XLON |
16:29:21 |
16179754264749 |
16/01/2020 |
1,394 |
£ 10.2200 |
XLON |
16:29:30 |
16179754264866 |
16/01/2020 |
400 |
£ 10.2250 |
XLON |
16:29:54 |
16179754265107 |