WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
20 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 20 January 2020 it had purchased a total of 786,076 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 |
576,000 |
99,500 |
57,576 |
53,000 |
Highest price paid (per ordinary share) |
£ 10.2050 |
£ 10.1550 |
£ 10.2000 |
£ 10.1500 |
Lowest price paid (per ordinary share) |
£ 10.0450 |
£ 10.0600 |
£ 10.0550 |
£ 10.0650 |
Volume weighted average price paid (per ordinary share) |
£ 10.1383 |
£ 10.1170 |
£ 10.1300 |
£ 10.1139 |
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 1,322,283,143 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 1,251,495,413 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 |
20/01/2020 |
937 |
£ 10.1050 |
XLON |
08:45:51 |
18653655344005 |
20/01/2020 |
410 |
£ 10.1050 |
TRQX |
08:45:51 |
18649498781710 |
20/01/2020 |
407 |
£ 10.1050 |
CHIX |
08:45:51 |
138Q001B3 |
20/01/2020 |
407 |
£ 10.1050 |
CHIX |
08:45:51 |
138Q001B4 |
20/01/2020 |
630 |
£ 10.1050 |
TRQX |
08:46:37 |
18649498781746 |
20/01/2020 |
458 |
£ 10.1050 |
XLON |
08:46:37 |
18653655344044 |
20/01/2020 |
266 |
£ 10.1100 |
TRQX |
08:46:38 |
18649498781751 |
20/01/2020 |
500 |
£ 10.1100 |
TRQX |
08:46:38 |
18649498781752 |
20/01/2020 |
799 |
£ 10.1000 |
BATE |
08:49:08 |
038Q00106 |
20/01/2020 |
864 |
£ 10.1000 |
TRQX |
08:49:08 |
18649498781843 |
20/01/2020 |
162 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344231 |
20/01/2020 |
26 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344232 |
20/01/2020 |
38 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344233 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344234 |
20/01/2020 |
582 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344235 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344236 |
20/01/2020 |
159 |
£ 10.1100 |
XLON |
08:49:09 |
18653655344237 |
20/01/2020 |
972 |
£ 10.1000 |
CHIX |
08:49:11 |
138Q001DP |
20/01/2020 |
49 |
£ 10.1000 |
TRQX |
08:49:11 |
18649498781861 |
20/01/2020 |
660 |
£ 10.1000 |
XLON |
08:49:11 |
18653655344242 |
20/01/2020 |
778 |
£ 10.1000 |
TRQX |
08:49:11 |
18649498781862 |
20/01/2020 |
283 |
£ 10.0950 |
CHIX |
08:49:20 |
138Q001E1 |
20/01/2020 |
1,117 |
£ 10.0950 |
BATE |
08:49:20 |
038Q0010C |
20/01/2020 |
344 |
£ 10.0950 |
CHIX |
08:49:20 |
138Q001E2 |
20/01/2020 |
940 |
£ 10.0950 |
XLON |
08:49:20 |
18653655344264 |
20/01/2020 |
266 |
£ 10.0950 |
XLON |
08:49:20 |
18653655344265 |
20/01/2020 |
596 |
£ 10.0900 |
BATE |
08:49:22 |
038Q0010E |
20/01/2020 |
499 |
£ 10.0850 |
TRQX |
08:49:29 |
18649498781879 |
20/01/2020 |
406 |
£ 10.0850 |
TRQX |
08:49:29 |
18649498781880 |
20/01/2020 |
398 |
£ 10.0850 |
BATE |
08:49:29 |
038Q0010L |
20/01/2020 |
844 |
£ 10.0750 |
TRQX |
08:49:47 |
18649498781892 |
20/01/2020 |
465 |
£ 10.0750 |
TRQX |
08:49:47 |
18649498781894 |
20/01/2020 |
643 |
£ 10.0700 |
XLON |
08:49:49 |
18653655344351 |
20/01/2020 |
455 |
£ 10.0650 |
TRQX |
08:50:06 |
18649498781905 |
20/01/2020 |
379 |
£ 10.0650 |
XLON |
08:50:06 |
18653655344403 |
20/01/2020 |
653 |
£ 10.0600 |
CHIX |
08:50:09 |
138Q001ES |
20/01/2020 |
1,189 |
£ 10.0900 |
CHIX |
08:52:22 |
138Q001HO |
20/01/2020 |
492 |
£ 10.0900 |
CHIX |
08:52:22 |
138Q001HM |
20/01/2020 |
43 |
£ 10.0900 |
TRQX |
08:52:22 |
18649498781988 |
20/01/2020 |
754 |
£ 10.0900 |
TRQX |
08:52:22 |
18649498781989 |
20/01/2020 |
441 |
£ 10.0900 |
XLON |
08:52:22 |
18653655344790 |
20/01/2020 |
891 |
£ 10.0900 |
XLON |
08:52:22 |
18653655344792 |
20/01/2020 |
733 |
£ 10.0900 |
XLON |
08:52:22 |
18653655344793 |
20/01/2020 |
192 |
£ 10.0900 |
TRQX |
08:52:42 |
18649498782011 |
20/01/2020 |
989 |
£ 10.0900 |
XLON |
08:52:42 |
18653655344862 |
20/01/2020 |
415 |
£ 10.0900 |
TRQX |
08:52:42 |
18649498782012 |
20/01/2020 |
1,639 |
£ 10.1000 |
XLON |
08:54:23 |
18653655345025 |
20/01/2020 |
526 |
£ 10.1000 |
TRQX |
08:54:23 |
18649498782146 |
20/01/2020 |
24 |
£ 10.1000 |
TRQX |
08:54:23 |
18649498782147 |
20/01/2020 |
76 |
£ 10.1000 |
TRQX |
08:54:23 |
18649498782148 |
20/01/2020 |
597 |
£ 10.1050 |
XLON |
08:54:30 |
18653655345046 |
20/01/2020 |
671 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345216 |
20/01/2020 |
697 |
£ 10.1000 |
TRQX |
08:55:46 |
18649498782213 |
20/01/2020 |
393 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345219 |
20/01/2020 |
536 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345220 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345221 |
20/01/2020 |
219 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345222 |
20/01/2020 |
70 |
£ 10.1000 |
XLON |
08:55:46 |
18653655345223 |
20/01/2020 |
383 |
£ 10.0950 |
TRQX |
08:55:51 |
18649498782219 |
20/01/2020 |
643 |
£ 10.0950 |
TRQX |
08:55:52 |
18649498782220 |
20/01/2020 |
887 |
£ 10.0900 |
CHIX |
08:55:59 |
138Q001LU |
20/01/2020 |
727 |
£ 10.0850 |
BATE |
08:55:59 |
038Q00166 |
20/01/2020 |
1,275 |
£ 10.0850 |
TRQX |
08:58:28 |
18649498782287 |
20/01/2020 |
396 |
£ 10.0850 |
XLON |
08:58:28 |
18653655345567 |
20/01/2020 |
603 |
£ 10.0850 |
BATE |
08:58:28 |
038Q0017U |
20/01/2020 |
1,159 |
£ 10.0850 |
CHIX |
08:58:28 |
138Q001OD |
20/01/2020 |
769 |
£ 10.0850 |
XLON |
08:58:29 |
18653655345572 |
20/01/2020 |
226 |
£ 10.0850 |
XLON |
08:58:29 |
18653655345569 |
20/01/2020 |
1,337 |
£ 10.0850 |
XLON |
08:58:29 |
18653655345570 |
20/01/2020 |
694 |
£ 10.0800 |
TRQX |
08:58:30 |
18649498782289 |
20/01/2020 |
589 |
£ 10.0900 |
XLON |
09:03:50 |
18653655346344 |
20/01/2020 |
59 |
£ 10.0900 |
XLON |
09:03:50 |
18653655346345 |
20/01/2020 |
822 |
£ 10.0950 |
XLON |
09:05:41 |
18653655346543 |
20/01/2020 |
701 |
£ 10.0950 |
XLON |
09:05:41 |
18653655346544 |
20/01/2020 |
59 |
£ 10.0950 |
XLON |
09:05:41 |
18653655346545 |
20/01/2020 |
62 |
£ 10.0950 |
XLON |
09:05:41 |
18653655346546 |
20/01/2020 |
471 |
£ 10.0900 |
XLON |
09:09:48 |
18653655346886 |
20/01/2020 |
1,189 |
£ 10.0900 |
XLON |
09:09:48 |
18653655346887 |
20/01/2020 |
392 |
£ 10.1000 |
XLON |
09:15:34 |
18653655347700 |
20/01/2020 |
722 |
£ 10.1050 |
CHIX |
09:17:19 |
138Q00296 |
20/01/2020 |
1,706 |
£ 10.1050 |
XLON |
09:17:19 |
18653655347933 |
20/01/2020 |
376 |
£ 10.1050 |
CHIX |
09:17:19 |
138Q00297 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347940 |
20/01/2020 |
188 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347941 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347942 |
20/01/2020 |
266 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347943 |
20/01/2020 |
430 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347944 |
20/01/2020 |
22 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347945 |
20/01/2020 |
274 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347946 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347947 |
20/01/2020 |
1,857 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347948 |
20/01/2020 |
59 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347949 |
20/01/2020 |
371 |
£ 10.1050 |
XLON |
09:17:20 |
18653655347950 |
20/01/2020 |
266 |
£ 10.1050 |
XLON |
09:17:21 |
18653655347951 |
20/01/2020 |
184 |
£ 10.1050 |
XLON |
09:17:21 |
18653655347952 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:17:21 |
18653655347953 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:19:27 |
18653655348176 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:19:27 |
18653655348177 |
20/01/2020 |
1,069 |
£ 10.1050 |
XLON |
09:19:28 |
18653655348179 |
20/01/2020 |
527 |
£ 10.1050 |
XLON |
09:19:28 |
18653655348180 |
20/01/2020 |
446 |
£ 10.1050 |
BATE |
09:19:28 |
038Q001NZ |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
09:19:28 |
18653655348192 |
20/01/2020 |
221 |
£ 10.1050 |
XLON |
09:19:28 |
18653655348193 |
20/01/2020 |
428 |
£ 10.1050 |
XLON |
09:19:28 |
18653655348194 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:19:28 |
18653655348195 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:19:28 |
18653655348196 |
20/01/2020 |
221 |
£ 10.1100 |
XLON |
09:19:28 |
18653655348197 |
20/01/2020 |
397 |
£ 10.1100 |
XLON |
09:19:28 |
18653655348198 |
20/01/2020 |
500 |
£ 10.1100 |
XLON |
09:19:28 |
18653655348199 |
20/01/2020 |
221 |
£ 10.1100 |
XLON |
09:19:28 |
18653655348200 |
20/01/2020 |
354 |
£ 10.1050 |
XLON |
09:19:29 |
18653655348206 |
20/01/2020 |
500 |
£ 10.1050 |
XLON |
09:19:29 |
18653655348207 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:19:29 |
18653655348208 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:19:30 |
18653655348209 |
20/01/2020 |
136 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348217 |
20/01/2020 |
25 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348218 |
20/01/2020 |
134 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348219 |
20/01/2020 |
185 |
£ 10.1000 |
TRQX |
09:19:38 |
18649498783243 |
20/01/2020 |
68 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348220 |
20/01/2020 |
371 |
£ 10.1000 |
TRQX |
09:19:38 |
18649498783244 |
20/01/2020 |
409 |
£ 10.1000 |
CHIX |
09:19:38 |
138Q002BA |
20/01/2020 |
409 |
£ 10.1000 |
CHIX |
09:19:38 |
138Q002BB |
20/01/2020 |
813 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348223 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348224 |
20/01/2020 |
160 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348225 |
20/01/2020 |
78 |
£ 10.1000 |
XLON |
09:19:38 |
18653655348226 |
20/01/2020 |
422 |
£ 10.1000 |
TRQX |
09:19:43 |
18649498783249 |
20/01/2020 |
577 |
£ 10.1000 |
TRQX |
09:19:43 |
18649498783250 |
20/01/2020 |
679 |
£ 10.1000 |
XLON |
09:22:26 |
18653655348521 |
20/01/2020 |
59 |
£ 10.1000 |
XLON |
09:22:26 |
18653655348522 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
09:22:26 |
18653655348523 |
20/01/2020 |
819 |
£ 10.1050 |
XLON |
09:24:39 |
18653655348712 |
20/01/2020 |
936 |
£ 10.1050 |
XLON |
09:24:39 |
18653655348713 |
20/01/2020 |
702 |
£ 10.1050 |
XLON |
09:24:39 |
18653655348714 |
20/01/2020 |
554 |
£ 10.1050 |
XLON |
09:24:39 |
18653655348715 |
20/01/2020 |
283 |
£ 10.1100 |
XLON |
09:25:39 |
18653655348879 |
20/01/2020 |
795 |
£ 10.1100 |
XLON |
09:25:39 |
18653655348880 |
20/01/2020 |
906 |
£ 10.1200 |
XLON |
09:25:40 |
18653655348900 |
20/01/2020 |
851 |
£ 10.1200 |
XLON |
09:25:40 |
18653655348901 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
09:25:40 |
18653655348902 |
20/01/2020 |
57 |
£ 10.1200 |
XLON |
09:25:40 |
18653655348903 |
20/01/2020 |
1,462 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349163 |
20/01/2020 |
524 |
£ 10.1100 |
CHIX |
09:27:43 |
138Q002HK |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:27:43 |
18653655349172 |
20/01/2020 |
178 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349173 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349174 |
20/01/2020 |
265 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349175 |
20/01/2020 |
356 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349176 |
20/01/2020 |
101 |
£ 10.1150 |
XLON |
09:27:43 |
18653655349177 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
09:27:44 |
18653655349178 |
20/01/2020 |
1,657 |
£ 10.1200 |
XLON |
09:28:50 |
18653655349330 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
09:28:51 |
18653655349335 |
20/01/2020 |
983 |
£ 10.1200 |
XLON |
09:28:51 |
18653655349336 |
20/01/2020 |
307 |
£ 10.1250 |
XLON |
09:28:51 |
18653655349337 |
20/01/2020 |
728 |
£ 10.1100 |
XLON |
09:30:42 |
18653655349548 |
20/01/2020 |
778 |
£ 10.1100 |
XLON |
09:30:42 |
18653655349550 |
20/01/2020 |
425 |
£ 10.1100 |
TRQX |
09:31:30 |
18649498783606 |
20/01/2020 |
449 |
£ 10.1100 |
TRQX |
09:31:31 |
18649498783607 |
20/01/2020 |
225 |
£ 10.1150 |
XLON |
09:31:31 |
18653655349685 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
09:31:31 |
18653655349686 |
20/01/2020 |
390 |
£ 10.1150 |
XLON |
09:31:31 |
18653655349687 |
20/01/2020 |
85 |
£ 10.1150 |
XLON |
09:31:31 |
18653655349688 |
20/01/2020 |
687 |
£ 10.1100 |
XLON |
09:31:32 |
18653655349694 |
20/01/2020 |
162 |
£ 10.1050 |
TRQX |
09:31:42 |
18649498783620 |
20/01/2020 |
695 |
£ 10.1050 |
TRQX |
09:31:42 |
18649498783621 |
20/01/2020 |
1,762 |
£ 10.1050 |
XLON |
09:31:42 |
18653655349711 |
20/01/2020 |
1,625 |
£ 10.1050 |
CHIX |
09:31:42 |
138Q002L8 |
20/01/2020 |
1,121 |
£ 10.1050 |
BATE |
09:31:42 |
038Q001W2 |
20/01/2020 |
64 |
£ 10.1000 |
TRQX |
09:31:46 |
18649498783624 |
20/01/2020 |
567 |
£ 10.1000 |
TRQX |
09:31:46 |
18649498783625 |
20/01/2020 |
992 |
£ 10.1000 |
XLON |
09:31:46 |
18653655349732 |
20/01/2020 |
513 |
£ 10.1000 |
CHIX |
09:31:46 |
138Q002LA |
20/01/2020 |
720 |
£ 10.1000 |
TRQX |
09:31:46 |
18649498783626 |
20/01/2020 |
633 |
£ 10.1000 |
CHIX |
09:31:46 |
138Q002LB |
20/01/2020 |
100 |
£ 10.1000 |
BATE |
09:32:36 |
038Q001WR |
20/01/2020 |
378 |
£ 10.1050 |
XLON |
09:32:42 |
18653655349920 |
20/01/2020 |
341 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002OM |
20/01/2020 |
1,281 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002ON |
20/01/2020 |
423 |
£ 10.1050 |
BATE |
09:33:48 |
038Q001Y6 |
20/01/2020 |
1,692 |
£ 10.1050 |
XLON |
09:33:48 |
18653655350003 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
09:33:48 |
18653655350004 |
20/01/2020 |
110 |
£ 10.1050 |
XLON |
09:33:48 |
18653655350005 |
20/01/2020 |
336 |
£ 10.1050 |
BATE |
09:33:48 |
038Q001Y8 |
20/01/2020 |
300 |
£ 10.1050 |
BATE |
09:33:48 |
038Q001Y9 |
20/01/2020 |
201 |
£ 10.1050 |
BATE |
09:33:48 |
038Q001YA |
20/01/2020 |
200 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002OQ |
20/01/2020 |
300 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002OR |
20/01/2020 |
679 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002OS |
20/01/2020 |
594 |
£ 10.1050 |
CHIX |
09:33:48 |
138Q002OT |
20/01/2020 |
406 |
£ 10.1000 |
XLON |
09:33:56 |
18653655350029 |
20/01/2020 |
400 |
£ 10.0950 |
BATE |
09:34:07 |
038Q001YF |
20/01/2020 |
647 |
£ 10.1000 |
TRQX |
09:34:57 |
18649498783732 |
20/01/2020 |
230 |
£ 10.1000 |
TRQX |
09:34:57 |
18649498783733 |
20/01/2020 |
230 |
£ 10.1000 |
TRQX |
09:34:57 |
18649498783734 |
20/01/2020 |
188 |
£ 10.1050 |
XLON |
09:37:17 |
18653655350387 |
20/01/2020 |
1,095 |
£ 10.1050 |
CHIX |
09:37:18 |
138Q002R3 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:37:24 |
18653655350400 |
20/01/2020 |
413 |
£ 10.1100 |
XLON |
09:37:24 |
18653655350397 |
20/01/2020 |
162 |
£ 10.1100 |
XLON |
09:37:24 |
18653655350398 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
09:37:24 |
18653655350399 |
20/01/2020 |
69 |
£ 10.1050 |
XLON |
09:37:47 |
18653655350416 |
20/01/2020 |
412 |
£ 10.1100 |
CHIX |
09:39:23 |
138Q002TB |
20/01/2020 |
708 |
£ 10.1100 |
CHIX |
09:39:23 |
138Q002TC |
20/01/2020 |
507 |
£ 10.1100 |
CHIX |
09:39:23 |
138Q002TD |
20/01/2020 |
611 |
£ 10.1100 |
TRQX |
09:39:23 |
18649498783851 |
20/01/2020 |
1,763 |
£ 10.1100 |
XLON |
09:39:23 |
18653655350512 |
20/01/2020 |
412 |
£ 10.1100 |
CHIX |
09:39:23 |
138Q002TI |
20/01/2020 |
350 |
£ 10.1100 |
BATE |
09:39:23 |
038Q00219 |
20/01/2020 |
675 |
£ 10.1100 |
XLON |
09:39:23 |
18653655350517 |
20/01/2020 |
949 |
£ 10.1100 |
XLON |
09:39:30 |
18653655350519 |
20/01/2020 |
1,533 |
£ 10.1150 |
XLON |
09:40:05 |
18653655350569 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
09:41:49 |
18653655350720 |
20/01/2020 |
1,535 |
£ 10.1150 |
XLON |
09:41:49 |
18653655350723 |
20/01/2020 |
455 |
£ 10.1150 |
BATE |
09:41:49 |
038Q00232 |
20/01/2020 |
1,632 |
£ 10.1150 |
CHIX |
09:41:49 |
138Q002WW |
20/01/2020 |
515 |
£ 10.1150 |
BATE |
09:41:50 |
038Q00233 |
20/01/2020 |
145 |
£ 10.1150 |
XLON |
09:41:50 |
18653655350729 |
20/01/2020 |
265 |
£ 10.1150 |
XLON |
09:41:50 |
18653655350730 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
09:41:50 |
18653655350731 |
20/01/2020 |
300 |
£ 10.1150 |
XLON |
09:41:50 |
18653655350732 |
20/01/2020 |
823 |
£ 10.1150 |
CHIX |
09:41:50 |
138Q002X0 |
20/01/2020 |
635 |
£ 10.1150 |
XLON |
09:41:51 |
18653655350736 |
20/01/2020 |
896 |
£ 10.1100 |
CHIX |
09:41:53 |
138Q002X5 |
20/01/2020 |
797 |
£ 10.1100 |
CHIX |
09:41:53 |
138Q002X4 |
20/01/2020 |
280 |
£ 10.1100 |
TRQX |
09:41:53 |
18649498783926 |
20/01/2020 |
1,451 |
£ 10.1100 |
TRQX |
09:41:53 |
18649498783927 |
20/01/2020 |
573 |
£ 10.1100 |
XLON |
09:42:15 |
18653655350782 |
20/01/2020 |
475 |
£ 10.1050 |
TRQX |
09:42:24 |
18649498783946 |
20/01/2020 |
692 |
£ 10.1050 |
CHIX |
09:42:24 |
138Q002XR |
20/01/2020 |
1,644 |
£ 10.1050 |
XLON |
09:42:24 |
18653655350796 |
20/01/2020 |
240 |
£ 10.1050 |
TRQX |
09:42:24 |
18649498783947 |
20/01/2020 |
179 |
£ 10.1050 |
CHIX |
09:42:24 |
138Q002XS |
20/01/2020 |
513 |
£ 10.1050 |
CHIX |
09:42:24 |
138Q002XT |
20/01/2020 |
830 |
£ 10.1050 |
TRQX |
09:42:24 |
18649498783948 |
20/01/2020 |
85 |
£ 10.1100 |
XLON |
09:43:11 |
18653655350904 |
20/01/2020 |
193 |
£ 10.1100 |
XLON |
09:43:11 |
18653655350905 |
20/01/2020 |
98 |
£ 10.1100 |
XLON |
09:43:11 |
18653655350906 |
20/01/2020 |
828 |
£ 10.1200 |
XLON |
09:47:55 |
18653655351287 |
20/01/2020 |
662 |
£ 10.1200 |
XLON |
09:47:55 |
18653655351288 |
20/01/2020 |
992 |
£ 10.1200 |
XLON |
09:47:55 |
18653655351289 |
20/01/2020 |
44 |
£ 10.1200 |
XLON |
09:47:55 |
18653655351290 |
20/01/2020 |
477 |
£ 10.1200 |
XLON |
09:47:55 |
18653655351291 |
20/01/2020 |
438 |
£ 10.1200 |
CHIX |
09:48:03 |
138Q0032V |
20/01/2020 |
574 |
£ 10.1200 |
CHIX |
09:48:03 |
138Q0032W |
20/01/2020 |
548 |
£ 10.1200 |
XLON |
09:48:03 |
18653655351313 |
20/01/2020 |
1,189 |
£ 10.1200 |
XLON |
09:48:03 |
18653655351314 |
20/01/2020 |
334 |
£ 10.1250 |
XLON |
09:48:03 |
18653655351321 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
09:48:03 |
18653655351322 |
20/01/2020 |
633 |
£ 10.1250 |
XLON |
09:48:03 |
18653655351323 |
20/01/2020 |
1,083 |
£ 10.1200 |
CHIX |
09:48:03 |
138Q0032Y |
20/01/2020 |
1,451 |
£ 10.1200 |
XLON |
09:49:04 |
18653655351393 |
20/01/2020 |
500 |
£ 10.1200 |
XLON |
09:49:04 |
18653655351394 |
20/01/2020 |
801 |
£ 10.1200 |
XLON |
09:54:14 |
18653655351849 |
20/01/2020 |
856 |
£ 10.1200 |
CHIX |
09:54:14 |
138Q00391 |
20/01/2020 |
856 |
£ 10.1200 |
CHIX |
09:54:14 |
138Q00393 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
09:54:14 |
18653655351859 |
20/01/2020 |
263 |
£ 10.1200 |
XLON |
09:54:14 |
18653655351860 |
20/01/2020 |
632 |
£ 10.1200 |
BATE |
09:55:12 |
038Q002BN |
20/01/2020 |
400 |
£ 10.1200 |
BATE |
09:55:12 |
038Q002BO |
20/01/2020 |
143 |
£ 10.1200 |
BATE |
09:55:12 |
038Q002BP |
20/01/2020 |
567 |
£ 10.1200 |
CHIX |
09:55:12 |
138Q0039H |
20/01/2020 |
919 |
£ 10.1100 |
XLON |
09:57:52 |
18653655352257 |
20/01/2020 |
1,473 |
£ 10.1100 |
TRQX |
10:06:31 |
18649498784655 |
20/01/2020 |
984 |
£ 10.1100 |
XLON |
10:06:31 |
18653655352909 |
20/01/2020 |
161 |
£ 10.1100 |
TRQX |
10:06:34 |
18649498784659 |
20/01/2020 |
1,056 |
£ 10.1050 |
XLON |
10:12:38 |
18653655353309 |
20/01/2020 |
287 |
£ 10.1050 |
TRQX |
10:12:38 |
18649498784801 |
20/01/2020 |
397 |
£ 10.1050 |
CHIX |
10:12:38 |
138Q003PS |
20/01/2020 |
1,153 |
£ 10.1050 |
TRQX |
10:12:38 |
18649498784802 |
20/01/2020 |
164 |
£ 10.1050 |
CHIX |
10:12:38 |
138Q003PT |
20/01/2020 |
206 |
£ 10.1050 |
TRQX |
10:12:38 |
18649498784807 |
20/01/2020 |
240 |
£ 10.1050 |
TRQX |
10:12:38 |
18649498784808 |
20/01/2020 |
177 |
£ 10.1050 |
TRQX |
10:12:38 |
18649498784809 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
10:12:38 |
18653655353323 |
20/01/2020 |
65 |
£ 10.1050 |
XLON |
10:12:38 |
18653655353324 |
20/01/2020 |
62 |
£ 10.1050 |
XLON |
10:12:38 |
18653655353325 |
20/01/2020 |
605 |
£ 10.1050 |
XLON |
10:12:38 |
18653655353326 |
20/01/2020 |
73 |
£ 10.1000 |
BATE |
10:12:39 |
038Q002MQ |
20/01/2020 |
162 |
£ 10.1050 |
TRQX |
10:12:43 |
18649498784817 |
20/01/2020 |
994 |
£ 10.1050 |
CHIX |
10:16:58 |
138Q003T5 |
20/01/2020 |
741 |
£ 10.1050 |
TRQX |
10:16:58 |
18649498784947 |
20/01/2020 |
165 |
£ 10.1100 |
XLON |
10:17:00 |
18653655353712 |
20/01/2020 |
1,645 |
£ 10.1100 |
XLON |
10:17:11 |
18653655353749 |
20/01/2020 |
59 |
£ 10.1100 |
XLON |
10:17:11 |
18653655353750 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
10:17:11 |
18653655353751 |
20/01/2020 |
525 |
£ 10.1100 |
XLON |
10:17:11 |
18653655353752 |
20/01/2020 |
831 |
£ 10.1050 |
TRQX |
10:17:13 |
18649498784958 |
20/01/2020 |
896 |
£ 10.1050 |
XLON |
10:17:13 |
18653655353757 |
20/01/2020 |
1,154 |
£ 10.1050 |
CHIX |
10:17:13 |
138Q003UB |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
10:17:13 |
18653655353761 |
20/01/2020 |
992 |
£ 10.1050 |
XLON |
10:17:13 |
18653655353762 |
20/01/2020 |
1,084 |
£ 10.1000 |
BATE |
10:18:10 |
038Q002QK |
20/01/2020 |
22 |
£ 10.1000 |
CHIX |
10:18:10 |
138Q003V8 |
20/01/2020 |
923 |
£ 10.1000 |
CHIX |
10:18:10 |
138Q003V9 |
20/01/2020 |
615 |
£ 10.1000 |
BATE |
10:18:10 |
038Q002QM |
20/01/2020 |
400 |
£ 10.1000 |
CHIX |
10:18:10 |
138Q003VD |
20/01/2020 |
545 |
£ 10.1000 |
CHIX |
10:18:10 |
138Q003VE |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
10:18:11 |
18653655353837 |
20/01/2020 |
360 |
£ 10.1000 |
XLON |
10:18:11 |
18653655353838 |
20/01/2020 |
876 |
£ 10.1100 |
CHIX |
10:29:02 |
138Q0045V |
20/01/2020 |
672 |
£ 10.1100 |
BATE |
10:29:02 |
038Q002WB |
20/01/2020 |
83 |
£ 10.1100 |
TRQX |
10:29:02 |
18649498785359 |
20/01/2020 |
1,216 |
£ 10.1100 |
XLON |
10:29:02 |
18653655354834 |
20/01/2020 |
364 |
£ 10.1100 |
XLON |
10:29:02 |
18653655354835 |
20/01/2020 |
394 |
£ 10.1100 |
TRQX |
10:29:02 |
18649498785360 |
20/01/2020 |
1,011 |
£ 10.1100 |
TRQX |
10:29:02 |
18649498785361 |
20/01/2020 |
364 |
£ 10.1100 |
BATE |
10:29:02 |
038Q002WC |
20/01/2020 |
600 |
£ 10.1100 |
CHIX |
10:29:02 |
138Q0045X |
20/01/2020 |
276 |
£ 10.1100 |
CHIX |
10:29:02 |
138Q0045Y |
20/01/2020 |
477 |
£ 10.1100 |
TRQX |
10:29:02 |
18649498785365 |
20/01/2020 |
81 |
£ 10.1100 |
XLON |
10:29:02 |
18653655354839 |
20/01/2020 |
911 |
£ 10.1050 |
XLON |
10:29:02 |
18653655354843 |
20/01/2020 |
790 |
£ 10.1050 |
TRQX |
10:29:05 |
18649498785368 |
20/01/2020 |
121 |
£ 10.1050 |
TRQX |
10:29:05 |
18649498785369 |
20/01/2020 |
115 |
£ 10.1050 |
XLON |
10:29:05 |
18653655354852 |
20/01/2020 |
247 |
£ 10.1050 |
XLON |
10:29:05 |
18653655354853 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
10:29:10 |
18653655354860 |
20/01/2020 |
519 |
£ 10.1050 |
XLON |
10:29:10 |
18653655354861 |
20/01/2020 |
59 |
£ 10.1050 |
XLON |
10:29:10 |
18653655354862 |
20/01/2020 |
284 |
£ 10.1050 |
XLON |
10:29:11 |
18653655354863 |
20/01/2020 |
269 |
£ 10.1050 |
XLON |
10:29:11 |
18653655354866 |
20/01/2020 |
162 |
£ 10.1050 |
XLON |
10:29:12 |
18653655354867 |
20/01/2020 |
1,652 |
£ 10.1050 |
XLON |
10:29:12 |
18653655354868 |
20/01/2020 |
59 |
£ 10.1050 |
XLON |
10:29:12 |
18653655354869 |
20/01/2020 |
509 |
£ 10.1050 |
XLON |
10:29:20 |
18653655354917 |
20/01/2020 |
94 |
£ 10.1050 |
XLON |
10:29:20 |
18653655354918 |
20/01/2020 |
673 |
£ 10.1000 |
BATE |
10:30:56 |
038Q002Y2 |
20/01/2020 |
220 |
£ 10.1050 |
XLON |
10:30:56 |
18653655355156 |
20/01/2020 |
179 |
£ 10.1050 |
TRQX |
10:36:08 |
18649498785653 |
20/01/2020 |
363 |
£ 10.1050 |
TRQX |
10:36:08 |
18649498785654 |
20/01/2020 |
100 |
£ 10.1050 |
XLON |
10:36:08 |
18653655355650 |
20/01/2020 |
831 |
£ 10.1050 |
XLON |
10:36:08 |
18653655355651 |
20/01/2020 |
507 |
£ 10.1050 |
XLON |
10:36:08 |
18653655355652 |
20/01/2020 |
1,002 |
£ 10.1050 |
BATE |
10:36:08 |
038Q0030N |
20/01/2020 |
471 |
£ 10.1050 |
XLON |
10:36:08 |
18653655355639 |
20/01/2020 |
542 |
£ 10.1050 |
TRQX |
10:36:08 |
18649498785650 |
20/01/2020 |
678 |
£ 10.1000 |
XLON |
10:36:36 |
18653655355726 |
20/01/2020 |
370 |
£ 10.1000 |
CHIX |
10:36:36 |
138Q004E2 |
20/01/2020 |
579 |
£ 10.1000 |
CHIX |
10:36:36 |
138Q004E4 |
20/01/2020 |
22 |
£ 10.1000 |
CHIX |
10:36:36 |
138Q004E5 |
20/01/2020 |
44 |
£ 10.1000 |
CHIX |
10:36:36 |
138Q004E6 |
20/01/2020 |
503 |
£ 10.1050 |
XLON |
10:36:41 |
18653655355751 |
20/01/2020 |
145 |
£ 10.1050 |
XLON |
10:36:41 |
18653655355752 |
20/01/2020 |
9 |
£ 10.1050 |
BATE |
10:36:41 |
038Q00319 |
20/01/2020 |
502 |
£ 10.1050 |
BATE |
10:36:44 |
038Q0031D |
20/01/2020 |
548 |
£ 10.1050 |
CHIX |
10:36:44 |
138Q004EM |
20/01/2020 |
266 |
£ 10.1050 |
CHIX |
10:36:44 |
138Q004EN |
20/01/2020 |
207 |
£ 10.1050 |
XLON |
10:36:44 |
18653655355753 |
20/01/2020 |
660 |
£ 10.1050 |
XLON |
10:36:44 |
18653655355754 |
20/01/2020 |
632 |
£ 10.1100 |
XLON |
10:38:37 |
18653655355854 |
20/01/2020 |
604 |
£ 10.1100 |
TRQX |
10:39:01 |
18649498785775 |
20/01/2020 |
949 |
£ 10.1100 |
XLON |
10:39:01 |
18653655355921 |
20/01/2020 |
621 |
£ 10.1100 |
XLON |
10:39:03 |
18653655355924 |
20/01/2020 |
960 |
£ 10.1100 |
XLON |
10:39:07 |
18653655355925 |
20/01/2020 |
244 |
£ 10.1100 |
XLON |
10:39:29 |
18653655355978 |
20/01/2020 |
222 |
£ 10.1100 |
CHIX |
10:39:29 |
138Q004HV |
20/01/2020 |
780 |
£ 10.1100 |
TRQX |
10:40:42 |
18649498785801 |
20/01/2020 |
1,212 |
£ 10.1100 |
CHIX |
10:40:47 |
138Q004IQ |
20/01/2020 |
487 |
£ 10.1100 |
XLON |
10:40:47 |
18653655356077 |
20/01/2020 |
55 |
£ 10.1100 |
TRQX |
10:40:47 |
18649498785802 |
20/01/2020 |
22 |
£ 10.1100 |
CHIX |
10:40:47 |
138Q004IR |
20/01/2020 |
250 |
£ 10.1100 |
TRQX |
10:40:47 |
18649498785804 |
20/01/2020 |
530 |
£ 10.1100 |
TRQX |
10:40:47 |
18649498785805 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
10:40:47 |
18653655356082 |
20/01/2020 |
1,098 |
£ 10.1100 |
XLON |
10:40:47 |
18653655356083 |
20/01/2020 |
5 |
£ 10.1100 |
XLON |
10:40:47 |
18653655356084 |
20/01/2020 |
94 |
£ 10.1050 |
XLON |
10:42:46 |
18653655356245 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
10:51:45 |
18653655356922 |
20/01/2020 |
1,207 |
£ 10.1150 |
TRQX |
10:51:45 |
18649498786153 |
20/01/2020 |
413 |
£ 10.1150 |
TRQX |
10:51:45 |
18649498786155 |
20/01/2020 |
269 |
£ 10.1150 |
XLON |
10:51:47 |
18653655356928 |
20/01/2020 |
500 |
£ 10.1150 |
XLON |
10:51:47 |
18653655356929 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
10:51:47 |
18653655356930 |
20/01/2020 |
1,336 |
£ 10.1100 |
XLON |
10:51:49 |
18653655356938 |
20/01/2020 |
522 |
£ 10.1100 |
CHIX |
10:51:49 |
138Q004RA |
20/01/2020 |
466 |
£ 10.1100 |
BATE |
10:51:49 |
038Q003AD |
20/01/2020 |
503 |
£ 10.1100 |
TRQX |
10:51:49 |
18649498786157 |
20/01/2020 |
402 |
£ 10.1100 |
BATE |
10:51:50 |
038Q003AF |
20/01/2020 |
1,113 |
£ 10.1100 |
XLON |
10:51:50 |
18653655356948 |
20/01/2020 |
100 |
£ 10.1100 |
BATE |
10:51:50 |
038Q003AG |
20/01/2020 |
331 |
£ 10.1100 |
BATE |
10:51:50 |
038Q003AH |
20/01/2020 |
923 |
£ 10.1100 |
CHIX |
10:52:48 |
138Q004SK |
20/01/2020 |
369 |
£ 10.1100 |
XLON |
10:52:48 |
18653655357054 |
20/01/2020 |
1,457 |
£ 10.1100 |
XLON |
10:52:49 |
18653655357061 |
20/01/2020 |
879 |
£ 10.1100 |
CHIX |
10:52:49 |
138Q004SM |
20/01/2020 |
653 |
£ 10.1100 |
XLON |
10:52:49 |
18653655357062 |
20/01/2020 |
381 |
£ 10.1100 |
XLON |
10:52:50 |
18653655357063 |
20/01/2020 |
335 |
£ 10.1100 |
XLON |
10:52:51 |
18653655357064 |
20/01/2020 |
130 |
£ 10.1100 |
XLON |
10:53:52 |
18653655357107 |
20/01/2020 |
569 |
£ 10.1100 |
XLON |
10:55:22 |
18653655357266 |
20/01/2020 |
393 |
£ 10.1100 |
XLON |
10:55:22 |
18653655357267 |
20/01/2020 |
372 |
£ 10.1100 |
XLON |
10:55:37 |
18653655357287 |
20/01/2020 |
400 |
£ 10.1100 |
XLON |
10:55:37 |
18653655357293 |
20/01/2020 |
199 |
£ 10.1100 |
XLON |
10:55:37 |
18653655357294 |
20/01/2020 |
984 |
£ 10.1100 |
XLON |
10:55:37 |
18653655357295 |
20/01/2020 |
399 |
£ 10.1100 |
XLON |
10:55:39 |
18653655357298 |
20/01/2020 |
89 |
£ 10.1100 |
XLON |
10:55:39 |
18653655357299 |
20/01/2020 |
328 |
£ 10.1100 |
XLON |
10:55:39 |
18653655357300 |
20/01/2020 |
1,515 |
£ 10.1100 |
XLON |
10:57:16 |
18653655357417 |
20/01/2020 |
1,575 |
£ 10.1100 |
XLON |
10:57:16 |
18653655357419 |
20/01/2020 |
167 |
£ 10.1050 |
CHIX |
11:02:23 |
138Q00501 |
20/01/2020 |
241 |
£ 10.1050 |
CHIX |
11:02:23 |
138Q00502 |
20/01/2020 |
477 |
£ 10.1050 |
TRQX |
11:02:23 |
18649498786464 |
20/01/2020 |
1,503 |
£ 10.1050 |
XLON |
11:02:23 |
18653655357871 |
20/01/2020 |
362 |
£ 10.1050 |
BATE |
11:02:23 |
038Q003GF |
20/01/2020 |
789 |
£ 10.1050 |
CHIX |
11:02:23 |
138Q004ZX |
20/01/2020 |
208 |
£ 10.1050 |
XLON |
11:02:23 |
18653655357895 |
20/01/2020 |
820 |
£ 10.1050 |
XLON |
11:02:24 |
18653655357896 |
20/01/2020 |
1,159 |
£ 10.1050 |
XLON |
11:02:25 |
18653655357897 |
20/01/2020 |
443 |
£ 10.1050 |
CHIX |
11:02:25 |
138Q00508 |
20/01/2020 |
218 |
£ 10.1050 |
XLON |
11:02:29 |
18653655357907 |
20/01/2020 |
162 |
£ 10.1050 |
TRQX |
11:02:29 |
18649498786472 |
20/01/2020 |
387 |
£ 10.1000 |
CHIX |
11:02:30 |
138Q0050H |
20/01/2020 |
1,369 |
£ 10.1000 |
XLON |
11:02:36 |
18653655357919 |
20/01/2020 |
837 |
£ 10.1000 |
CHIX |
11:02:39 |
138Q0050J |
20/01/2020 |
536 |
£ 10.1000 |
BATE |
11:02:52 |
038Q003GW |
20/01/2020 |
1,666 |
£ 10.1050 |
XLON |
11:03:45 |
18653655357985 |
20/01/2020 |
585 |
£ 10.1050 |
CHIX |
11:03:45 |
138Q0051A |
20/01/2020 |
1,294 |
£ 10.1050 |
XLON |
11:03:45 |
18653655357989 |
20/01/2020 |
581 |
£ 10.1050 |
XLON |
11:05:14 |
18653655358034 |
20/01/2020 |
722 |
£ 10.1050 |
TRQX |
11:07:25 |
18649498786629 |
20/01/2020 |
570 |
£ 10.1050 |
XLON |
11:07:25 |
18653655358291 |
20/01/2020 |
647 |
£ 10.1000 |
CHIX |
11:09:26 |
138Q0055X |
20/01/2020 |
395 |
£ 10.1000 |
TRQX |
11:10:36 |
18649498786728 |
20/01/2020 |
922 |
£ 10.1000 |
XLON |
11:10:36 |
18653655358621 |
20/01/2020 |
388 |
£ 10.1000 |
CHIX |
11:10:36 |
138Q0057D |
20/01/2020 |
70 |
£ 10.1000 |
CHIX |
11:10:36 |
138Q0057E |
20/01/2020 |
380 |
£ 10.1000 |
BATE |
11:10:36 |
038Q003KV |
20/01/2020 |
300 |
£ 10.1050 |
TRQX |
11:10:37 |
18649498786737 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
11:10:37 |
18653655358647 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
11:10:38 |
18653655358649 |
20/01/2020 |
31 |
£ 10.1050 |
XLON |
11:10:38 |
18653655358650 |
20/01/2020 |
740 |
£ 10.1050 |
XLON |
11:10:38 |
18653655358651 |
20/01/2020 |
501 |
£ 10.1000 |
BATE |
11:10:38 |
038Q003L2 |
20/01/2020 |
182 |
£ 10.1050 |
CHIX |
11:10:38 |
138Q0057Y |
20/01/2020 |
277 |
£ 10.1000 |
XLON |
11:10:39 |
18653655358660 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
11:10:39 |
18653655358661 |
20/01/2020 |
62 |
£ 10.1000 |
TRQX |
11:10:39 |
18649498786740 |
20/01/2020 |
271 |
£ 10.1000 |
TRQX |
11:10:40 |
18649498786742 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
11:10:45 |
18653655358667 |
20/01/2020 |
740 |
£ 10.1000 |
XLON |
11:10:45 |
18653655358668 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
11:11:38 |
18653655358740 |
20/01/2020 |
1,441 |
£ 10.1000 |
CHIX |
11:11:42 |
138Q0058V |
20/01/2020 |
261 |
£ 10.1000 |
XLON |
11:11:43 |
18653655358744 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
11:11:43 |
18653655358745 |
20/01/2020 |
741 |
£ 10.1000 |
XLON |
11:11:43 |
18653655358746 |
20/01/2020 |
395 |
£ 10.1000 |
CHIX |
11:11:47 |
138Q0058Y |
20/01/2020 |
60 |
£ 10.1000 |
XLON |
11:11:48 |
18653655358774 |
20/01/2020 |
414 |
£ 10.1000 |
XLON |
11:11:48 |
18653655358775 |
20/01/2020 |
209 |
£ 10.1000 |
CHIX |
11:11:56 |
138Q00592 |
20/01/2020 |
595 |
£ 10.1000 |
CHIX |
11:12:39 |
138Q0059V |
20/01/2020 |
162 |
£ 10.1000 |
TRQX |
11:17:13 |
18649498786945 |
20/01/2020 |
452 |
£ 10.1000 |
TRQX |
11:17:13 |
18649498786946 |
20/01/2020 |
250 |
£ 10.1050 |
CHIX |
11:18:10 |
138Q005J1 |
20/01/2020 |
262 |
£ 10.1050 |
CHIX |
11:18:10 |
138Q005J2 |
20/01/2020 |
1,579 |
£ 10.1050 |
CHIX |
11:18:10 |
138Q005J3 |
20/01/2020 |
447 |
£ 10.1050 |
CHIX |
11:18:10 |
138Q005J4 |
20/01/2020 |
215 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359760 |
20/01/2020 |
513 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359761 |
20/01/2020 |
85 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359762 |
20/01/2020 |
804 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359763 |
20/01/2020 |
128 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359764 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359765 |
20/01/2020 |
380 |
£ 10.1050 |
XLON |
11:18:10 |
18653655359766 |
20/01/2020 |
20 |
£ 10.1050 |
BATE |
11:18:11 |
038Q003S6 |
20/01/2020 |
759 |
£ 10.1050 |
BATE |
11:18:11 |
038Q003S7 |
20/01/2020 |
213 |
£ 10.1050 |
TRQX |
11:18:11 |
18649498786985 |
20/01/2020 |
700 |
£ 10.1050 |
CHIX |
11:18:11 |
138Q005JF |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
11:18:11 |
18653655359782 |
20/01/2020 |
1,570 |
£ 10.1050 |
XLON |
11:20:40 |
18653655360015 |
20/01/2020 |
87 |
£ 10.1050 |
BATE |
11:20:40 |
038Q003U8 |
20/01/2020 |
27 |
£ 10.1050 |
BATE |
11:20:40 |
038Q003U9 |
20/01/2020 |
212 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360368 |
20/01/2020 |
228 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360369 |
20/01/2020 |
435 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360370 |
20/01/2020 |
760 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360371 |
20/01/2020 |
395 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360372 |
20/01/2020 |
424 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360373 |
20/01/2020 |
1,312 |
£ 10.1200 |
XLON |
11:24:20 |
18653655360374 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
11:24:21 |
18653655360391 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
11:24:21 |
18653655360381 |
20/01/2020 |
363 |
£ 10.1150 |
CHIX |
11:24:21 |
138Q005R6 |
20/01/2020 |
390 |
£ 10.1150 |
CHIX |
11:24:21 |
138Q005R7 |
20/01/2020 |
500 |
£ 10.1150 |
CHIX |
11:24:21 |
138Q005R8 |
20/01/2020 |
200 |
£ 10.1150 |
CHIX |
11:24:21 |
138Q005R9 |
20/01/2020 |
390 |
£ 10.1150 |
CHIX |
11:24:21 |
138Q005RA |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
11:24:22 |
18653655360394 |
20/01/2020 |
291 |
£ 10.1150 |
XLON |
11:24:22 |
18653655360395 |
20/01/2020 |
164 |
£ 10.1150 |
XLON |
11:24:22 |
18653655360396 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
11:24:22 |
18653655360392 |
20/01/2020 |
349 |
£ 10.1150 |
XLON |
11:24:22 |
18653655360393 |
20/01/2020 |
260 |
£ 10.1300 |
XLON |
11:26:25 |
18653655360590 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:26:53 |
18653655360609 |
20/01/2020 |
488 |
£ 10.1400 |
XLON |
11:26:53 |
18653655360610 |
20/01/2020 |
1,598 |
£ 10.1400 |
TRQX |
11:32:05 |
18649498787370 |
20/01/2020 |
794 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361174 |
20/01/2020 |
932 |
£ 10.1400 |
BATE |
11:32:05 |
038Q0040Y |
20/01/2020 |
1,617 |
£ 10.1400 |
CHIX |
11:32:05 |
138Q005YV |
20/01/2020 |
409 |
£ 10.1350 |
CHIX |
11:32:05 |
138Q005YZ |
20/01/2020 |
490 |
£ 10.1350 |
CHIX |
11:32:05 |
138Q005Z0 |
20/01/2020 |
400 |
£ 10.1350 |
CHIX |
11:32:05 |
138Q005Z1 |
20/01/2020 |
180 |
£ 10.1400 |
CHIX |
11:32:05 |
138Q005Z2 |
20/01/2020 |
138 |
£ 10.1400 |
CHIX |
11:32:05 |
138Q005Z3 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361198 |
20/01/2020 |
437 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361199 |
20/01/2020 |
223 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361200 |
20/01/2020 |
43 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361201 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361202 |
20/01/2020 |
145 |
£ 10.1400 |
XLON |
11:32:05 |
18653655361203 |
20/01/2020 |
2,030 |
£ 10.1400 |
XLON |
11:32:06 |
18653655361211 |
20/01/2020 |
530 |
£ 10.1400 |
XLON |
11:32:06 |
18653655361212 |
20/01/2020 |
1,635 |
£ 10.1400 |
XLON |
11:34:25 |
18653655361375 |
20/01/2020 |
1,534 |
£ 10.1400 |
TRQX |
11:34:25 |
18649498787448 |
20/01/2020 |
1,534 |
£ 10.1400 |
TRQX |
11:34:25 |
18649498787449 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:34:26 |
18653655361381 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:36:09 |
18653655361490 |
20/01/2020 |
279 |
£ 10.1400 |
XLON |
11:36:09 |
18653655361491 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:36:13 |
18653655361497 |
20/01/2020 |
21 |
£ 10.1400 |
XLON |
11:37:38 |
18653655361563 |
20/01/2020 |
1,400 |
£ 10.1400 |
XLON |
11:37:38 |
18653655361564 |
20/01/2020 |
188 |
£ 10.1400 |
XLON |
11:37:38 |
18653655361565 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
11:37:39 |
18653655361569 |
20/01/2020 |
51 |
£ 10.1400 |
BATE |
11:47:25 |
038Q0049W |
20/01/2020 |
190 |
£ 10.1450 |
TRQX |
11:52:30 |
18649498788119 |
20/01/2020 |
519 |
£ 10.1550 |
XLON |
11:52:30 |
18653655363179 |
20/01/2020 |
991 |
£ 10.1550 |
XLON |
11:52:30 |
18653655363180 |
20/01/2020 |
433 |
£ 10.1550 |
XLON |
11:52:30 |
18653655363181 |
20/01/2020 |
57 |
£ 10.1550 |
XLON |
11:52:30 |
18653655363182 |
20/01/2020 |
555 |
£ 10.1550 |
XLON |
11:52:32 |
18653655363183 |
20/01/2020 |
267 |
£ 10.1550 |
XLON |
11:54:32 |
18653655363331 |
20/01/2020 |
173 |
£ 10.1550 |
XLON |
11:54:32 |
18653655363332 |
20/01/2020 |
114 |
£ 10.1550 |
CHIX |
11:54:45 |
138Q006NH |
20/01/2020 |
332 |
£ 10.1550 |
CHIX |
11:54:45 |
138Q006NI |
20/01/2020 |
418 |
£ 10.1500 |
XLON |
11:54:53 |
18653655363361 |
20/01/2020 |
1,190 |
£ 10.1500 |
XLON |
11:54:53 |
18653655363362 |
20/01/2020 |
663 |
£ 10.1500 |
TRQX |
11:54:53 |
18649498788237 |
20/01/2020 |
555 |
£ 10.1500 |
BATE |
11:54:53 |
038Q004E8 |
20/01/2020 |
592 |
£ 10.1500 |
CHIX |
11:54:53 |
138Q006NK |
20/01/2020 |
550 |
£ 10.1500 |
CHIX |
11:54:53 |
138Q006NL |
20/01/2020 |
59 |
£ 10.1500 |
CHIX |
11:54:53 |
138Q006NM |
20/01/2020 |
278 |
£ 10.1500 |
CHIX |
11:54:53 |
138Q006NN |
20/01/2020 |
13 |
£ 10.1500 |
BATE |
11:54:53 |
038Q004E9 |
20/01/2020 |
73 |
£ 10.1500 |
BATE |
11:54:53 |
038Q004EA |
20/01/2020 |
15 |
£ 10.1500 |
BATE |
11:54:53 |
038Q004EB |
20/01/2020 |
518 |
£ 10.1500 |
BATE |
11:54:53 |
038Q004EC |
20/01/2020 |
227 |
£ 10.1550 |
XLON |
11:56:39 |
18653655363647 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
11:56:39 |
18653655363648 |
20/01/2020 |
1,107 |
£ 10.1550 |
XLON |
11:59:48 |
18653655364078 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
11:59:48 |
18653655364079 |
20/01/2020 |
1,082 |
£ 10.1500 |
XLON |
11:59:48 |
18653655364084 |
20/01/2020 |
685 |
£ 10.1500 |
XLON |
11:59:48 |
18653655364085 |
20/01/2020 |
680 |
£ 10.1500 |
CHIX |
11:59:48 |
138Q006VL |
20/01/2020 |
546 |
£ 10.1500 |
BATE |
11:59:48 |
038Q004I8 |
20/01/2020 |
832 |
£ 10.1500 |
CHIX |
11:59:48 |
138Q006VM |
20/01/2020 |
547 |
£ 10.1500 |
TRQX |
11:59:48 |
18649498788405 |
20/01/2020 |
871 |
£ 10.1550 |
CHIX |
11:59:48 |
138Q006VP |
20/01/2020 |
842 |
£ 10.1500 |
XLON |
11:59:48 |
18653655364096 |
20/01/2020 |
551 |
£ 10.1500 |
XLON |
11:59:50 |
18653655364134 |
20/01/2020 |
263 |
£ 10.1450 |
CHIX |
12:01:55 |
138Q006Y4 |
20/01/2020 |
491 |
£ 10.1450 |
TRQX |
12:01:55 |
18649498788484 |
20/01/2020 |
965 |
£ 10.1450 |
CHIX |
12:01:55 |
138Q006Y5 |
20/01/2020 |
425 |
£ 10.1450 |
CHIX |
12:01:55 |
138Q006Y6 |
20/01/2020 |
1,008 |
£ 10.1550 |
XLON |
12:03:46 |
18653655365249 |
20/01/2020 |
994 |
£ 10.1550 |
XLON |
12:03:47 |
18653655365256 |
20/01/2020 |
225 |
£ 10.1550 |
XLON |
12:03:47 |
18653655365257 |
20/01/2020 |
898 |
£ 10.1500 |
XLON |
12:03:48 |
18653655365266 |
20/01/2020 |
165 |
£ 10.1500 |
CHIX |
12:03:48 |
138Q0071O |
20/01/2020 |
855 |
£ 10.1500 |
XLON |
12:03:48 |
18653655365267 |
20/01/2020 |
791 |
£ 10.1500 |
CHIX |
12:03:49 |
138Q0071R |
20/01/2020 |
510 |
£ 10.1500 |
TRQX |
12:03:50 |
18649498788592 |
20/01/2020 |
407 |
£ 10.1500 |
CHIX |
12:04:15 |
138Q0072H |
20/01/2020 |
193 |
£ 10.1500 |
CHIX |
12:04:15 |
138Q0072I |
20/01/2020 |
994 |
£ 10.1500 |
XLON |
12:04:15 |
18653655365329 |
20/01/2020 |
406 |
£ 10.1500 |
XLON |
12:04:15 |
18653655365330 |
20/01/2020 |
193 |
£ 10.1500 |
CHIX |
12:04:15 |
138Q0072J |
20/01/2020 |
623 |
£ 10.1500 |
CHIX |
12:04:15 |
138Q0072K |
20/01/2020 |
1,563 |
£ 10.1500 |
XLON |
12:05:39 |
18653655365507 |
20/01/2020 |
922 |
£ 10.1500 |
XLON |
12:05:40 |
18653655365511 |
20/01/2020 |
52 |
£ 10.1500 |
XLON |
12:05:52 |
18653655365538 |
20/01/2020 |
674 |
£ 10.1500 |
XLON |
12:05:52 |
18653655365539 |
20/01/2020 |
892 |
£ 10.1500 |
XLON |
12:05:52 |
18653655365540 |
20/01/2020 |
726 |
£ 10.1500 |
XLON |
12:05:53 |
18653655365542 |
20/01/2020 |
1,680 |
£ 10.1450 |
CHIX |
12:13:43 |
138Q0079A |
20/01/2020 |
642 |
£ 10.1450 |
TRQX |
12:13:43 |
18649498788990 |
20/01/2020 |
666 |
£ 10.1450 |
CHIX |
12:13:43 |
138Q0079E |
20/01/2020 |
400 |
£ 10.1450 |
XLON |
12:13:43 |
18653655366115 |
20/01/2020 |
257 |
£ 10.1450 |
XLON |
12:13:43 |
18653655366116 |
20/01/2020 |
1,323 |
£ 10.1550 |
XLON |
12:14:05 |
18653655366153 |
20/01/2020 |
1,632 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366156 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366157 |
20/01/2020 |
974 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366158 |
20/01/2020 |
535 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366159 |
20/01/2020 |
59 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366160 |
20/01/2020 |
219 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366161 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366162 |
20/01/2020 |
943 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366163 |
20/01/2020 |
229 |
£ 10.1550 |
XLON |
12:14:06 |
18653655366164 |
20/01/2020 |
326 |
£ 10.1550 |
XLON |
12:14:07 |
18653655366165 |
20/01/2020 |
432 |
£ 10.1550 |
XLON |
12:14:07 |
18653655366167 |
20/01/2020 |
1,273 |
£ 10.1500 |
CHIX |
12:14:39 |
138Q007B8 |
20/01/2020 |
439 |
£ 10.1500 |
TRQX |
12:14:39 |
18649498789060 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
12:14:39 |
18653655366196 |
20/01/2020 |
1,034 |
£ 10.1500 |
XLON |
12:14:39 |
18653655366197 |
20/01/2020 |
1,297 |
£ 10.1500 |
TRQX |
12:14:39 |
18649498789062 |
20/01/2020 |
433 |
£ 10.1500 |
CHIX |
12:14:39 |
138Q007B7 |
20/01/2020 |
765 |
£ 10.1500 |
XLON |
12:14:41 |
18653655366200 |
20/01/2020 |
364 |
£ 10.1500 |
XLON |
12:14:41 |
18653655366201 |
20/01/2020 |
918 |
£ 10.1450 |
CHIX |
12:22:36 |
138Q007IC |
20/01/2020 |
1,558 |
£ 10.1450 |
XLON |
12:22:36 |
18653655366959 |
20/01/2020 |
440 |
£ 10.1450 |
CHIX |
12:22:36 |
138Q007II |
20/01/2020 |
400 |
£ 10.1450 |
CHIX |
12:22:36 |
138Q007IJ |
20/01/2020 |
78 |
£ 10.1450 |
CHIX |
12:22:36 |
138Q007IK |
20/01/2020 |
374 |
£ 10.1450 |
XLON |
12:22:36 |
18653655366972 |
20/01/2020 |
73 |
£ 10.1450 |
BATE |
12:23:46 |
038Q004W2 |
20/01/2020 |
278 |
£ 10.1450 |
BATE |
12:23:46 |
038Q004W3 |
20/01/2020 |
172 |
£ 10.1500 |
XLON |
12:25:22 |
18653655367256 |
20/01/2020 |
232 |
£ 10.1500 |
XLON |
12:25:22 |
18653655367257 |
20/01/2020 |
801 |
£ 10.1500 |
XLON |
12:25:22 |
18653655367258 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
12:25:22 |
18653655367259 |
20/01/2020 |
126 |
£ 10.1500 |
XLON |
12:25:22 |
18653655367260 |
20/01/2020 |
784 |
£ 10.1500 |
XLON |
12:25:23 |
18653655367267 |
20/01/2020 |
37 |
£ 10.1500 |
XLON |
12:25:23 |
18653655367268 |
20/01/2020 |
1,278 |
£ 10.1550 |
XLON |
12:25:57 |
18653655367330 |
20/01/2020 |
278 |
£ 10.1550 |
XLON |
12:25:57 |
18653655367331 |
20/01/2020 |
394 |
£ 10.1550 |
XLON |
12:25:58 |
18653655367333 |
20/01/2020 |
230 |
£ 10.1500 |
BATE |
12:27:33 |
038Q004XI |
20/01/2020 |
509 |
£ 10.1500 |
CHIX |
12:27:33 |
138Q007OC |
20/01/2020 |
474 |
£ 10.1500 |
BATE |
12:27:33 |
038Q004XJ |
20/01/2020 |
1,265 |
£ 10.1500 |
CHIX |
12:27:33 |
138Q007OD |
20/01/2020 |
1,541 |
£ 10.1500 |
TRQX |
12:27:33 |
18649498789405 |
20/01/2020 |
385 |
£ 10.1500 |
CHIX |
12:27:37 |
138Q007OF |
20/01/2020 |
753 |
£ 10.1500 |
CHIX |
12:27:37 |
138Q007OG |
20/01/2020 |
636 |
£ 10.1500 |
CHIX |
12:27:37 |
138Q007OH |
20/01/2020 |
912 |
£ 10.1500 |
XLON |
12:28:27 |
18653655367634 |
20/01/2020 |
451 |
£ 10.1500 |
XLON |
12:28:27 |
18653655367635 |
20/01/2020 |
685 |
£ 10.1500 |
XLON |
12:28:28 |
18653655367639 |
20/01/2020 |
115 |
£ 10.1500 |
BATE |
12:28:28 |
038Q004Y9 |
20/01/2020 |
100 |
£ 10.1500 |
BATE |
12:28:29 |
038Q004YA |
20/01/2020 |
500 |
£ 10.1500 |
BATE |
12:28:29 |
038Q004YB |
20/01/2020 |
536 |
£ 10.1500 |
CHIX |
12:36:06 |
138Q007WX |
20/01/2020 |
750 |
£ 10.1500 |
CHIX |
12:36:06 |
138Q007WY |
20/01/2020 |
116 |
£ 10.1500 |
TRQX |
12:36:06 |
18649498789646 |
20/01/2020 |
1,567 |
£ 10.1500 |
XLON |
12:36:06 |
18653655368161 |
20/01/2020 |
309 |
£ 10.1500 |
TRQX |
12:36:06 |
18649498789647 |
20/01/2020 |
696 |
£ 10.1500 |
CHIX |
12:36:06 |
138Q007X2 |
20/01/2020 |
1,453 |
£ 10.1500 |
XLON |
12:37:32 |
18653655368261 |
20/01/2020 |
190 |
£ 10.1500 |
XLON |
12:37:32 |
18653655368262 |
20/01/2020 |
458 |
£ 10.1500 |
TRQX |
12:37:32 |
18649498789703 |
20/01/2020 |
589 |
£ 10.1500 |
CHIX |
12:37:42 |
138Q007YC |
20/01/2020 |
314 |
£ 10.1500 |
TRQX |
12:38:12 |
18649498789721 |
20/01/2020 |
714 |
£ 10.1500 |
XLON |
12:39:05 |
18653655368465 |
20/01/2020 |
144 |
£ 10.1500 |
TRQX |
12:39:05 |
18649498789745 |
20/01/2020 |
948 |
£ 10.1500 |
XLON |
12:39:05 |
18653655368466 |
20/01/2020 |
387 |
£ 10.1500 |
CHIX |
12:39:05 |
138Q007Z5 |
20/01/2020 |
362 |
£ 10.1500 |
BATE |
12:39:05 |
038Q0054A |
20/01/2020 |
264 |
£ 10.1500 |
CHIX |
12:39:06 |
138Q007Z6 |
20/01/2020 |
500 |
£ 10.1500 |
CHIX |
12:39:06 |
138Q007Z7 |
20/01/2020 |
500 |
£ 10.1500 |
CHIX |
12:39:06 |
138Q007Z8 |
20/01/2020 |
182 |
£ 10.1500 |
CHIX |
12:39:06 |
138Q007Z9 |
20/01/2020 |
239 |
£ 10.1500 |
TRQX |
12:39:10 |
18649498789751 |
20/01/2020 |
400 |
£ 10.1500 |
TRQX |
12:39:11 |
18649498789752 |
20/01/2020 |
475 |
£ 10.1500 |
TRQX |
12:39:11 |
18649498789753 |
20/01/2020 |
181 |
£ 10.1450 |
BATE |
12:47:50 |
038Q0057R |
20/01/2020 |
540 |
£ 10.1450 |
BATE |
12:47:50 |
038Q0057S |
20/01/2020 |
1,590 |
£ 10.1450 |
XLON |
12:47:50 |
18653655369182 |
20/01/2020 |
1,159 |
£ 10.1450 |
XLON |
12:47:51 |
18653655369189 |
20/01/2020 |
213 |
£ 10.1450 |
XLON |
12:47:51 |
18653655369190 |
20/01/2020 |
529 |
£ 10.1400 |
XLON |
12:50:01 |
18653655369402 |
20/01/2020 |
482 |
£ 10.1400 |
CHIX |
12:50:01 |
138Q00895 |
20/01/2020 |
159 |
£ 10.1400 |
CHIX |
12:50:01 |
138Q00897 |
20/01/2020 |
315 |
£ 10.1350 |
XLON |
12:51:46 |
18653655369533 |
20/01/2020 |
201 |
£ 10.1350 |
XLON |
12:51:46 |
18653655369534 |
20/01/2020 |
214 |
£ 10.1350 |
XLON |
12:51:46 |
18653655369535 |
20/01/2020 |
114 |
£ 10.1450 |
XLON |
13:02:31 |
18653655370464 |
20/01/2020 |
256 |
£ 10.1450 |
XLON |
13:02:31 |
18653655370465 |
20/01/2020 |
1,655 |
£ 10.1450 |
XLON |
13:13:31 |
18653655371267 |
20/01/2020 |
978 |
£ 10.1450 |
TRQX |
13:13:31 |
18649498790635 |
20/01/2020 |
992 |
£ 10.1450 |
CHIX |
13:13:31 |
138Q008RN |
20/01/2020 |
505 |
£ 10.1450 |
CHIX |
13:13:31 |
138Q008RQ |
20/01/2020 |
688 |
£ 10.1450 |
CHIX |
13:13:31 |
138Q008RR |
20/01/2020 |
770 |
£ 10.1450 |
XLON |
13:13:31 |
18653655371277 |
20/01/2020 |
292 |
£ 10.1450 |
XLON |
13:13:31 |
18653655371278 |
20/01/2020 |
418 |
£ 10.1450 |
XLON |
13:14:20 |
18653655371307 |
20/01/2020 |
279 |
£ 10.1450 |
XLON |
13:14:30 |
18653655371311 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:06 |
18653655371384 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:07 |
18653655371386 |
20/01/2020 |
113 |
£ 10.1500 |
TRQX |
13:15:08 |
18649498790680 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371388 |
20/01/2020 |
467 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371389 |
20/01/2020 |
437 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371390 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371391 |
20/01/2020 |
223 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371392 |
20/01/2020 |
333 |
£ 10.1500 |
XLON |
13:15:08 |
18653655371393 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:09 |
18653655371394 |
20/01/2020 |
223 |
£ 10.1500 |
XLON |
13:15:09 |
18653655371395 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:15:52 |
18653655371430 |
20/01/2020 |
515 |
£ 10.1500 |
XLON |
13:16:07 |
18653655371503 |
20/01/2020 |
59 |
£ 10.1500 |
XLON |
13:16:07 |
18653655371504 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
13:16:07 |
18653655371505 |
20/01/2020 |
379 |
£ 10.1500 |
XLON |
13:16:12 |
18653655371510 |
20/01/2020 |
801 |
£ 10.1500 |
XLON |
13:16:12 |
18653655371511 |
20/01/2020 |
801 |
£ 10.1500 |
XLON |
13:16:12 |
18653655371512 |
20/01/2020 |
196 |
£ 10.1500 |
XLON |
13:16:12 |
18653655371513 |
20/01/2020 |
920 |
£ 10.1500 |
XLON |
13:16:12 |
18653655371514 |
20/01/2020 |
339 |
£ 10.1500 |
XLON |
13:16:14 |
18653655371523 |
20/01/2020 |
142 |
£ 10.1550 |
XLON |
13:17:31 |
18653655371634 |
20/01/2020 |
420 |
£ 10.1500 |
BATE |
13:17:31 |
038Q005MQ |
20/01/2020 |
217 |
£ 10.1500 |
XLON |
13:17:31 |
18653655371639 |
20/01/2020 |
1,246 |
£ 10.1500 |
XLON |
13:17:31 |
18653655371640 |
20/01/2020 |
19 |
£ 10.1500 |
XLON |
13:17:31 |
18653655371651 |
20/01/2020 |
1,549 |
£ 10.1500 |
XLON |
13:17:31 |
18653655371652 |
20/01/2020 |
404 |
£ 10.1500 |
BATE |
13:17:33 |
038Q005MV |
20/01/2020 |
174 |
£ 10.1500 |
XLON |
13:19:12 |
18653655371804 |
20/01/2020 |
8 |
£ 10.1500 |
XLON |
13:19:12 |
18653655371805 |
20/01/2020 |
188 |
£ 10.1500 |
XLON |
13:19:12 |
18653655371806 |
20/01/2020 |
212 |
£ 10.1500 |
XLON |
13:19:36 |
18653655371811 |
20/01/2020 |
156 |
£ 10.1500 |
XLON |
13:19:36 |
18653655371812 |
20/01/2020 |
364 |
£ 10.1500 |
XLON |
13:20:00 |
18653655371843 |
20/01/2020 |
1,134 |
£ 10.1500 |
XLON |
13:21:56 |
18653655371928 |
20/01/2020 |
572 |
£ 10.1500 |
XLON |
13:21:56 |
18653655371929 |
20/01/2020 |
671 |
£ 10.1500 |
XLON |
13:21:56 |
18653655371930 |
20/01/2020 |
706 |
£ 10.1500 |
XLON |
13:21:56 |
18653655371931 |
20/01/2020 |
311 |
£ 10.1500 |
XLON |
13:21:56 |
18653655371932 |
20/01/2020 |
397 |
£ 10.1450 |
XLON |
13:32:13 |
18653655372771 |
20/01/2020 |
1,518 |
£ 10.1450 |
CHIX |
13:32:13 |
138Q0099E |
20/01/2020 |
37 |
£ 10.1450 |
BATE |
13:32:13 |
038Q005VY |
20/01/2020 |
70 |
£ 10.1450 |
BATE |
13:32:13 |
038Q005VZ |
20/01/2020 |
68 |
£ 10.1450 |
CHIX |
13:32:13 |
138Q0099F |
20/01/2020 |
214 |
£ 10.1450 |
BATE |
13:32:13 |
038Q005W0 |
20/01/2020 |
143 |
£ 10.1450 |
BATE |
13:32:13 |
038Q005W1 |
20/01/2020 |
1,304 |
£ 10.1450 |
XLON |
13:34:23 |
18653655372933 |
20/01/2020 |
259 |
£ 10.1350 |
XLON |
13:34:23 |
18653655372968 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:23 |
18653655372969 |
20/01/2020 |
195 |
£ 10.1350 |
XLON |
13:34:23 |
18653655372970 |
20/01/2020 |
99 |
£ 10.1350 |
XLON |
13:34:23 |
18653655372971 |
20/01/2020 |
250 |
£ 10.1400 |
XLON |
13:34:23 |
18653655372972 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:24 |
18653655372975 |
20/01/2020 |
265 |
£ 10.1350 |
XLON |
13:34:24 |
18653655372976 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:24 |
18653655372977 |
20/01/2020 |
265 |
£ 10.1350 |
XLON |
13:34:24 |
18653655372978 |
20/01/2020 |
730 |
£ 10.1350 |
XLON |
13:34:24 |
18653655372979 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372980 |
20/01/2020 |
265 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372981 |
20/01/2020 |
730 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372982 |
20/01/2020 |
259 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372983 |
20/01/2020 |
420 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372984 |
20/01/2020 |
67 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372985 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372986 |
20/01/2020 |
263 |
£ 10.1350 |
XLON |
13:34:25 |
18653655372987 |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:26 |
18653655372988 |
20/01/2020 |
460 |
£ 10.1350 |
XLON |
13:34:26 |
18653655372989 |
20/01/2020 |
730 |
£ 10.1350 |
XLON |
13:34:26 |
18653655372990 |
20/01/2020 |
427 |
£ 10.1350 |
XLON |
13:34:26 |
18653655372991 |
20/01/2020 |
259 |
£ 10.1350 |
XLON |
13:34:26 |
18653655372992 |
20/01/2020 |
703 |
£ 10.1250 |
BATE |
13:34:27 |
038Q005XE |
20/01/2020 |
400 |
£ 10.1350 |
XLON |
13:34:27 |
18653655372993 |
20/01/2020 |
268 |
£ 10.1350 |
XLON |
13:34:27 |
18653655372994 |
20/01/2020 |
134 |
£ 10.1350 |
XLON |
13:34:45 |
18653655372995 |
20/01/2020 |
238 |
£ 10.1350 |
XLON |
13:34:45 |
18653655372996 |
20/01/2020 |
147 |
£ 10.1250 |
BATE |
13:34:47 |
038Q005XN |
20/01/2020 |
200 |
£ 10.1250 |
BATE |
13:34:47 |
038Q005XO |
20/01/2020 |
1,171 |
£ 10.1250 |
XLON |
13:34:47 |
18653655373004 |
20/01/2020 |
293 |
£ 10.1250 |
CHIX |
13:34:48 |
138Q009C7 |
20/01/2020 |
700 |
£ 10.1250 |
CHIX |
13:34:48 |
138Q009C8 |
20/01/2020 |
1,379 |
£ 10.1200 |
CHIX |
13:35:05 |
138Q009CB |
20/01/2020 |
360 |
£ 10.1200 |
CHIX |
13:35:07 |
138Q009CE |
20/01/2020 |
308 |
£ 10.1200 |
CHIX |
13:35:07 |
138Q009CF |
20/01/2020 |
400 |
£ 10.1200 |
CHIX |
13:35:08 |
138Q009CG |
20/01/2020 |
273 |
£ 10.1200 |
CHIX |
13:35:08 |
138Q009CH |
20/01/2020 |
1,334 |
£ 10.1200 |
XLON |
13:35:08 |
18653655373036 |
20/01/2020 |
1,068 |
£ 10.1200 |
CHIX |
13:35:08 |
138Q009CJ |
20/01/2020 |
438 |
£ 10.1200 |
CHIX |
13:35:10 |
138Q009CM |
20/01/2020 |
428 |
£ 10.1200 |
XLON |
13:36:44 |
18653655373184 |
20/01/2020 |
44 |
£ 10.1200 |
CHIX |
13:37:39 |
138Q009FP |
20/01/2020 |
834 |
£ 10.1200 |
CHIX |
13:37:42 |
138Q009G1 |
20/01/2020 |
1,161 |
£ 10.1200 |
XLON |
13:37:42 |
18653655373303 |
20/01/2020 |
500 |
£ 10.1200 |
CHIX |
13:37:42 |
138Q009G8 |
20/01/2020 |
378 |
£ 10.1200 |
CHIX |
13:37:42 |
138Q009G9 |
20/01/2020 |
195 |
£ 10.1250 |
XLON |
13:37:43 |
18653655373310 |
20/01/2020 |
172 |
£ 10.1250 |
XLON |
13:37:43 |
18653655373311 |
20/01/2020 |
300 |
£ 10.1150 |
CHIX |
13:37:48 |
138Q009GC |
20/01/2020 |
514 |
£ 10.1150 |
CHIX |
13:37:48 |
138Q009GD |
20/01/2020 |
903 |
£ 10.1150 |
XLON |
13:37:48 |
18653655373323 |
20/01/2020 |
90 |
£ 10.1150 |
BATE |
13:37:58 |
038Q005ZR |
20/01/2020 |
578 |
£ 10.1150 |
BATE |
13:37:58 |
038Q005ZS |
20/01/2020 |
646 |
£ 10.1150 |
XLON |
13:39:14 |
18653655373424 |
20/01/2020 |
400 |
£ 10.1150 |
XLON |
13:39:14 |
18653655373426 |
20/01/2020 |
125 |
£ 10.1150 |
XLON |
13:39:14 |
18653655373427 |
20/01/2020 |
69 |
£ 10.1100 |
BATE |
13:39:16 |
038Q0060I |
20/01/2020 |
591 |
£ 10.1100 |
BATE |
13:39:16 |
038Q0060J |
20/01/2020 |
443 |
£ 10.1000 |
CHIX |
13:40:36 |
138Q009J6 |
20/01/2020 |
619 |
£ 10.1000 |
CHIX |
13:40:47 |
138Q009JC |
20/01/2020 |
151 |
£ 10.1000 |
CHIX |
13:40:47 |
138Q009JD |
20/01/2020 |
1,109 |
£ 10.1000 |
XLON |
13:40:47 |
18653655373530 |
20/01/2020 |
863 |
£ 10.1000 |
CHIX |
13:40:47 |
138Q009JF |
20/01/2020 |
162 |
£ 10.1000 |
CHIX |
13:40:47 |
138Q009JG |
20/01/2020 |
355 |
£ 10.1000 |
CHIX |
13:41:07 |
138Q009JS |
20/01/2020 |
530 |
£ 10.1000 |
CHIX |
13:41:07 |
138Q009JT |
20/01/2020 |
539 |
£ 10.1000 |
XLON |
13:41:17 |
18653655373605 |
20/01/2020 |
1,007 |
£ 10.1000 |
XLON |
13:41:20 |
18653655373611 |
20/01/2020 |
573 |
£ 10.1000 |
XLON |
13:41:20 |
18653655373612 |
20/01/2020 |
393 |
£ 10.0950 |
BATE |
13:41:51 |
038Q0061Y |
20/01/2020 |
717 |
£ 10.0900 |
XLON |
13:42:57 |
18653655373758 |
20/01/2020 |
1,708 |
£ 10.0950 |
XLON |
13:46:44 |
18653655374071 |
20/01/2020 |
400 |
£ 10.0950 |
XLON |
13:46:44 |
18653655374075 |
20/01/2020 |
958 |
£ 10.0950 |
XLON |
13:46:44 |
18653655374076 |
20/01/2020 |
357 |
£ 10.0950 |
XLON |
13:46:44 |
18653655374077 |
20/01/2020 |
186 |
£ 10.0950 |
BATE |
13:47:15 |
038Q0064S |
20/01/2020 |
197 |
£ 10.0950 |
BATE |
13:47:15 |
038Q0064T |
20/01/2020 |
280 |
£ 10.0950 |
BATE |
13:47:15 |
038Q0064U |
20/01/2020 |
14 |
£ 10.0900 |
CHIX |
13:47:44 |
138Q009R6 |
20/01/2020 |
417 |
£ 10.0950 |
XLON |
13:47:48 |
18653655374153 |
20/01/2020 |
711 |
£ 10.0900 |
XLON |
13:48:07 |
18653655374170 |
20/01/2020 |
178 |
£ 10.0900 |
BATE |
13:48:07 |
038Q0065B |
20/01/2020 |
179 |
£ 10.0900 |
BATE |
13:48:07 |
038Q0065C |
20/01/2020 |
550 |
£ 10.0900 |
CHIX |
13:48:08 |
138Q009RK |
20/01/2020 |
274 |
£ 10.0900 |
CHIX |
13:48:08 |
138Q009RL |
20/01/2020 |
603 |
£ 10.0900 |
XLON |
13:48:10 |
18653655374193 |
20/01/2020 |
1,017 |
£ 10.0900 |
XLON |
13:48:41 |
18653655374262 |
20/01/2020 |
284 |
£ 10.0900 |
XLON |
13:48:41 |
18653655374263 |
20/01/2020 |
899 |
£ 10.0900 |
XLON |
13:48:42 |
18653655374267 |
20/01/2020 |
400 |
£ 10.0900 |
XLON |
13:48:42 |
18653655374268 |
20/01/2020 |
2,867 |
£ 10.0900 |
XLON |
13:48:42 |
18653655374269 |
20/01/2020 |
372 |
£ 10.0900 |
XLON |
13:48:42 |
18653655374272 |
20/01/2020 |
692 |
£ 10.0900 |
CHIX |
13:49:43 |
138Q009U6 |
20/01/2020 |
1,449 |
£ 10.0900 |
XLON |
13:49:43 |
18653655374403 |
20/01/2020 |
107 |
£ 10.0900 |
XLON |
13:49:43 |
18653655374404 |
20/01/2020 |
400 |
£ 10.0900 |
XLON |
13:49:43 |
18653655374406 |
20/01/2020 |
83 |
£ 10.0900 |
XLON |
13:49:43 |
18653655374407 |
20/01/2020 |
785 |
£ 10.0900 |
XLON |
13:49:43 |
18653655374408 |
20/01/2020 |
286 |
£ 10.0900 |
BATE |
13:49:58 |
038Q0066Z |
20/01/2020 |
286 |
£ 10.0900 |
BATE |
13:49:58 |
038Q00670 |
20/01/2020 |
286 |
£ 10.0900 |
BATE |
13:49:58 |
038Q00671 |
20/01/2020 |
29 |
£ 10.0900 |
BATE |
13:49:58 |
038Q00672 |
20/01/2020 |
338 |
£ 10.0900 |
BATE |
13:49:59 |
038Q00674 |
20/01/2020 |
49 |
£ 10.0900 |
BATE |
13:49:59 |
038Q00675 |
20/01/2020 |
400 |
£ 10.0850 |
XLON |
13:49:59 |
18653655374437 |
20/01/2020 |
400 |
£ 10.0900 |
XLON |
13:49:59 |
18653655374438 |
20/01/2020 |
265 |
£ 10.0900 |
XLON |
13:49:59 |
18653655374439 |
20/01/2020 |
1,400 |
£ 10.0850 |
XLON |
13:50:57 |
18653655374542 |
20/01/2020 |
368 |
£ 10.0850 |
XLON |
13:50:57 |
18653655374543 |
20/01/2020 |
400 |
£ 10.0850 |
XLON |
13:50:57 |
18653655374544 |
20/01/2020 |
499 |
£ 10.0850 |
XLON |
13:50:57 |
18653655374545 |
20/01/2020 |
233 |
£ 10.0800 |
CHIX |
13:53:08 |
138Q009XS |
20/01/2020 |
550 |
£ 10.0800 |
CHIX |
13:53:08 |
138Q009XT |
20/01/2020 |
909 |
£ 10.0800 |
BATE |
13:53:08 |
038Q0069E |
20/01/2020 |
394 |
£ 10.0800 |
CHIX |
13:53:08 |
138Q009XP |
20/01/2020 |
10 |
£ 10.0800 |
CHIX |
13:53:08 |
138Q009XR |
20/01/2020 |
875 |
£ 10.0750 |
XLON |
13:53:12 |
18653655374791 |
20/01/2020 |
400 |
£ 10.0750 |
XLON |
13:53:43 |
18653655374837 |
20/01/2020 |
36 |
£ 10.0750 |
XLON |
13:53:43 |
18653655374838 |
20/01/2020 |
389 |
£ 10.0750 |
XLON |
13:53:43 |
18653655374835 |
20/01/2020 |
225 |
£ 10.0700 |
CHIX |
13:53:53 |
138Q009Y9 |
20/01/2020 |
825 |
£ 10.0700 |
CHIX |
13:54:05 |
138Q009YN |
20/01/2020 |
11 |
£ 10.0700 |
BATE |
13:54:05 |
038Q006A7 |
20/01/2020 |
917 |
£ 10.0700 |
CHIX |
13:54:14 |
138Q009Z0 |
20/01/2020 |
468 |
£ 10.0700 |
BATE |
13:54:21 |
038Q006AF |
20/01/2020 |
400 |
£ 10.0750 |
XLON |
13:55:10 |
18653655375042 |
20/01/2020 |
873 |
£ 10.0750 |
XLON |
13:55:10 |
18653655375043 |
20/01/2020 |
854 |
£ 10.0750 |
XLON |
13:55:10 |
18653655375044 |
20/01/2020 |
800 |
£ 10.0750 |
XLON |
13:55:10 |
18653655375045 |
20/01/2020 |
596 |
£ 10.0700 |
CHIX |
13:55:36 |
138Q00A11 |
20/01/2020 |
576 |
£ 10.0700 |
BATE |
13:55:36 |
038Q006BA |
20/01/2020 |
468 |
£ 10.0700 |
XLON |
13:55:36 |
18653655375124 |
20/01/2020 |
448 |
£ 10.0700 |
BATE |
13:56:04 |
038Q006BG |
20/01/2020 |
1,481 |
£ 10.0700 |
XLON |
13:56:04 |
18653655375182 |
20/01/2020 |
633 |
£ 10.0650 |
CHIX |
13:56:52 |
138Q00A2H |
20/01/2020 |
400 |
£ 10.0650 |
XLON |
13:58:00 |
18653655375345 |
20/01/2020 |
24 |
£ 10.0550 |
XLON |
13:58:46 |
18653655375433 |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
13:58:49 |
18653655375437 |
20/01/2020 |
658 |
£ 10.0550 |
XLON |
13:58:49 |
18653655375438 |
20/01/2020 |
76 |
£ 10.0550 |
XLON |
13:59:02 |
18653655375461 |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
13:59:02 |
18653655375462 |
20/01/2020 |
743 |
£ 10.0550 |
XLON |
13:59:02 |
18653655375463 |
20/01/2020 |
856 |
£ 10.0450 |
XLON |
13:59:30 |
18653655375529 |
20/01/2020 |
28 |
£ 10.0600 |
XLON |
13:59:56 |
18653655375562 |
20/01/2020 |
1,323 |
£ 10.0600 |
XLON |
13:59:56 |
18653655375563 |
20/01/2020 |
1,347 |
£ 10.0550 |
XLON |
14:00:20 |
18653655375615 |
20/01/2020 |
91 |
£ 10.0550 |
XLON |
14:01:51 |
18653655375767 |
20/01/2020 |
1,458 |
£ 10.0550 |
XLON |
14:01:59 |
18653655375791 |
20/01/2020 |
492 |
£ 10.0550 |
BATE |
14:01:59 |
038Q006EQ |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
14:01:59 |
18653655375797 |
20/01/2020 |
1,058 |
£ 10.0550 |
XLON |
14:01:59 |
18653655375798 |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
14:01:59 |
18653655375800 |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
14:02:00 |
18653655375805 |
20/01/2020 |
66 |
£ 10.0550 |
XLON |
14:02:00 |
18653655375806 |
20/01/2020 |
400 |
£ 10.0550 |
XLON |
14:02:00 |
18653655375811 |
20/01/2020 |
834 |
£ 10.0500 |
XLON |
14:02:58 |
18653655375911 |
20/01/2020 |
400 |
£ 10.0500 |
XLON |
14:03:00 |
18653655375919 |
20/01/2020 |
842 |
£ 10.0800 |
XLON |
14:06:54 |
18653655376484 |
20/01/2020 |
400 |
£ 10.0800 |
XLON |
14:06:54 |
18653655376485 |
20/01/2020 |
669 |
£ 10.0800 |
XLON |
14:06:54 |
18653655376486 |
20/01/2020 |
1,691 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376692 |
20/01/2020 |
605 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376694 |
20/01/2020 |
400 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376695 |
20/01/2020 |
266 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376696 |
20/01/2020 |
314 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376697 |
20/01/2020 |
170 |
£ 10.0850 |
XLON |
14:08:59 |
18653655376698 |
20/01/2020 |
12 |
£ 10.0850 |
XLON |
14:09:02 |
18653655376701 |
20/01/2020 |
400 |
£ 10.0850 |
XLON |
14:09:02 |
18653655376702 |
20/01/2020 |
196 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376838 |
20/01/2020 |
506 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376839 |
20/01/2020 |
671 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376840 |
20/01/2020 |
59 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376841 |
20/01/2020 |
400 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376842 |
20/01/2020 |
123 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376843 |
20/01/2020 |
35 |
£ 10.0850 |
XLON |
14:10:08 |
18653655376844 |
20/01/2020 |
365 |
£ 10.0800 |
XLON |
14:10:24 |
18653655376875 |
20/01/2020 |
118 |
£ 10.1000 |
XLON |
14:15:26 |
18653655377406 |
20/01/2020 |
265 |
£ 10.1000 |
XLON |
14:15:26 |
18653655377407 |
20/01/2020 |
214 |
£ 10.1000 |
XLON |
14:15:26 |
18653655377408 |
20/01/2020 |
161 |
£ 10.0950 |
BATE |
14:16:06 |
038Q006OW |
20/01/2020 |
307 |
£ 10.0950 |
BATE |
14:16:06 |
038Q006OX |
20/01/2020 |
400 |
£ 10.0950 |
XLON |
14:16:06 |
18653655377476 |
20/01/2020 |
88 |
£ 10.0950 |
XLON |
14:16:06 |
18653655377477 |
20/01/2020 |
1,745 |
£ 10.1050 |
XLON |
14:25:11 |
18653655378541 |
20/01/2020 |
732 |
£ 10.1050 |
BATE |
14:25:11 |
038Q006U6 |
20/01/2020 |
997 |
£ 10.1050 |
BATE |
14:25:11 |
038Q006U7 |
20/01/2020 |
180 |
£ 10.1050 |
XLON |
14:25:11 |
18653655378549 |
20/01/2020 |
688 |
£ 10.1050 |
XLON |
14:25:11 |
18653655378550 |
20/01/2020 |
393 |
£ 10.1050 |
XLON |
14:25:11 |
18653655378551 |
20/01/2020 |
2 |
£ 10.1050 |
BATE |
14:25:21 |
038Q006UI |
20/01/2020 |
7 |
£ 10.1050 |
BATE |
14:25:21 |
038Q006UJ |
20/01/2020 |
64 |
£ 10.1050 |
BATE |
14:25:21 |
038Q006UK |
20/01/2020 |
200 |
£ 10.1050 |
BATE |
14:25:21 |
038Q006UL |
20/01/2020 |
252 |
£ 10.1050 |
BATE |
14:25:21 |
038Q006UM |
20/01/2020 |
918 |
£ 10.1050 |
XLON |
14:25:21 |
18653655378590 |
20/01/2020 |
303 |
£ 10.1050 |
XLON |
14:25:42 |
18653655378628 |
20/01/2020 |
59 |
£ 10.1050 |
XLON |
14:25:42 |
18653655378629 |
20/01/2020 |
358 |
£ 10.1050 |
XLON |
14:25:57 |
18653655378657 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:26:34 |
18653655378703 |
20/01/2020 |
529 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378934 |
20/01/2020 |
1,210 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378935 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378943 |
20/01/2020 |
420 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378944 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378945 |
20/01/2020 |
259 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378946 |
20/01/2020 |
229 |
£ 10.1050 |
XLON |
14:28:35 |
18653655378947 |
20/01/2020 |
1,093 |
£ 10.1050 |
XLON |
14:28:36 |
18653655378949 |
20/01/2020 |
630 |
£ 10.1050 |
XLON |
14:28:36 |
18653655378950 |
20/01/2020 |
275 |
£ 10.1000 |
XLON |
14:29:50 |
18653655379087 |
20/01/2020 |
177 |
£ 10.1000 |
XLON |
14:29:50 |
18653655379088 |
20/01/2020 |
113 |
£ 10.1000 |
XLON |
14:30:10 |
18653655379156 |
20/01/2020 |
283 |
£ 10.1000 |
XLON |
14:30:10 |
18653655379157 |
20/01/2020 |
117 |
£ 10.1000 |
XLON |
14:30:19 |
18653655379165 |
20/01/2020 |
248 |
£ 10.1000 |
XLON |
14:30:19 |
18653655379166 |
20/01/2020 |
243 |
£ 10.1000 |
XLON |
14:30:27 |
18653655379201 |
20/01/2020 |
123 |
£ 10.1000 |
XLON |
14:30:27 |
18653655379202 |
20/01/2020 |
81 |
£ 10.1000 |
XLON |
14:30:35 |
18653655379237 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:31:57 |
18653655379357 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:31:58 |
18653655379358 |
20/01/2020 |
303 |
£ 10.1050 |
XLON |
14:31:58 |
18653655379359 |
20/01/2020 |
640 |
£ 10.1050 |
XLON |
14:31:58 |
18653655379360 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:31:58 |
18653655379361 |
20/01/2020 |
162 |
£ 10.1050 |
XLON |
14:31:58 |
18653655379362 |
20/01/2020 |
400 |
£ 10.1050 |
XLON |
14:31:59 |
18653655379363 |
20/01/2020 |
824 |
£ 10.1000 |
BATE |
14:31:59 |
038Q006YO |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379370 |
20/01/2020 |
362 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379371 |
20/01/2020 |
669 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379372 |
20/01/2020 |
132 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379373 |
20/01/2020 |
400 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379374 |
20/01/2020 |
217 |
£ 10.1000 |
XLON |
14:31:59 |
18653655379375 |
20/01/2020 |
378 |
£ 10.1000 |
XLON |
14:32:24 |
18653655379461 |
20/01/2020 |
365 |
£ 10.1000 |
XLON |
14:32:32 |
18653655379462 |
20/01/2020 |
311 |
£ 10.1000 |
XLON |
14:32:38 |
18653655379475 |
20/01/2020 |
81 |
£ 10.1000 |
XLON |
14:32:38 |
18653655379476 |
20/01/2020 |
841 |
£ 10.1050 |
XLON |
14:32:57 |
18653655379538 |
20/01/2020 |
194 |
£ 10.1050 |
XLON |
14:33:04 |
18653655379570 |
20/01/2020 |
171 |
£ 10.1050 |
XLON |
14:33:04 |
18653655379571 |
20/01/2020 |
312 |
£ 10.1150 |
XLON |
14:34:26 |
18653655379804 |
20/01/2020 |
97 |
£ 10.1200 |
XLON |
14:35:01 |
18653655379900 |
20/01/2020 |
1,009 |
£ 10.1200 |
XLON |
14:35:01 |
18653655379901 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:35:01 |
18653655379902 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:35:06 |
18653655379910 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:35:08 |
18653655379913 |
20/01/2020 |
503 |
£ 10.1200 |
XLON |
14:35:10 |
18653655379918 |
20/01/2020 |
59 |
£ 10.1200 |
XLON |
14:35:10 |
18653655379919 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:35:10 |
18653655379920 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:35:12 |
18653655379923 |
20/01/2020 |
692 |
£ 10.1200 |
XLON |
14:35:12 |
18653655379924 |
20/01/2020 |
59 |
£ 10.1200 |
XLON |
14:35:12 |
18653655379925 |
20/01/2020 |
537 |
£ 10.1250 |
XLON |
14:35:31 |
18653655379940 |
20/01/2020 |
381 |
£ 10.1250 |
XLON |
14:35:31 |
18653655379941 |
20/01/2020 |
419 |
£ 10.1250 |
XLON |
14:35:31 |
18653655379942 |
20/01/2020 |
169 |
£ 10.1300 |
BATE |
14:37:06 |
038Q00724 |
20/01/2020 |
287 |
£ 10.1300 |
BATE |
14:37:06 |
038Q00725 |
20/01/2020 |
1,544 |
£ 10.1300 |
XLON |
14:37:06 |
18653655380171 |
20/01/2020 |
400 |
£ 10.1300 |
XLON |
14:37:07 |
18653655380173 |
20/01/2020 |
382 |
£ 10.1300 |
XLON |
14:37:07 |
18653655380174 |
20/01/2020 |
700 |
£ 10.1300 |
XLON |
14:37:07 |
18653655380175 |
20/01/2020 |
59 |
£ 10.1300 |
XLON |
14:37:07 |
18653655380176 |
20/01/2020 |
248 |
£ 10.1300 |
XLON |
14:37:07 |
18653655380177 |
20/01/2020 |
400 |
£ 10.1300 |
XLON |
14:37:11 |
18653655380183 |
20/01/2020 |
390 |
£ 10.1300 |
XLON |
14:37:11 |
18653655380184 |
20/01/2020 |
354 |
£ 10.1300 |
XLON |
14:37:17 |
18653655380192 |
20/01/2020 |
5 |
£ 10.1300 |
XLON |
14:37:17 |
18653655380193 |
20/01/2020 |
391 |
£ 10.1300 |
XLON |
14:37:27 |
18653655380195 |
20/01/2020 |
387 |
£ 10.1300 |
XLON |
14:37:37 |
18653655380204 |
20/01/2020 |
3 |
£ 10.1300 |
XLON |
14:37:37 |
18653655380205 |
20/01/2020 |
391 |
£ 10.1300 |
XLON |
14:37:47 |
18653655380213 |
20/01/2020 |
1,372 |
£ 10.1250 |
XLON |
14:42:09 |
18653655380818 |
20/01/2020 |
244 |
£ 10.1200 |
XLON |
14:42:09 |
18653655380832 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:42:09 |
18653655380833 |
20/01/2020 |
219 |
£ 10.1250 |
XLON |
14:42:09 |
18653655380834 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:42:14 |
18653655380835 |
20/01/2020 |
350 |
£ 10.1200 |
XLON |
14:42:14 |
18653655380836 |
20/01/2020 |
801 |
£ 10.1200 |
XLON |
14:42:14 |
18653655380837 |
20/01/2020 |
882 |
£ 10.1200 |
XLON |
14:42:14 |
18653655380838 |
20/01/2020 |
377 |
£ 10.1200 |
XLON |
14:42:15 |
18653655380847 |
20/01/2020 |
920 |
£ 10.1200 |
XLON |
14:42:15 |
18653655380848 |
20/01/2020 |
400 |
£ 10.1200 |
XLON |
14:42:15 |
18653655380849 |
20/01/2020 |
668 |
£ 10.1250 |
XLON |
14:45:36 |
18653655381198 |
20/01/2020 |
914 |
£ 10.1250 |
XLON |
14:45:36 |
18653655381199 |
20/01/2020 |
586 |
£ 10.1200 |
BATE |
14:45:36 |
038Q00796 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:37 |
18653655381211 |
20/01/2020 |
432 |
£ 10.1250 |
XLON |
14:45:37 |
18653655381212 |
20/01/2020 |
301 |
£ 10.1250 |
XLON |
14:45:37 |
18653655381213 |
20/01/2020 |
801 |
£ 10.1250 |
XLON |
14:45:37 |
18653655381214 |
20/01/2020 |
166 |
£ 10.1250 |
XLON |
14:45:37 |
18653655381215 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:41 |
18653655381219 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381220 |
20/01/2020 |
89 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381221 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381222 |
20/01/2020 |
54 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381223 |
20/01/2020 |
31 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381224 |
20/01/2020 |
387 |
£ 10.1250 |
XLON |
14:45:42 |
18653655381225 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:43 |
18653655381226 |
20/01/2020 |
271 |
£ 10.1250 |
XLON |
14:45:43 |
18653655381227 |
20/01/2020 |
284 |
£ 10.1250 |
XLON |
14:45:43 |
18653655381228 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:43 |
18653655381229 |
20/01/2020 |
309 |
£ 10.1250 |
XLON |
14:45:43 |
18653655381230 |
20/01/2020 |
162 |
£ 10.1250 |
XLON |
14:45:44 |
18653655381231 |
20/01/2020 |
400 |
£ 10.1250 |
XLON |
14:45:44 |
18653655381232 |
20/01/2020 |
830 |
£ 10.1250 |
XLON |
14:45:47 |
18653655381242 |
20/01/2020 |
630 |
£ 10.1300 |
XLON |
14:46:21 |
18653655381300 |
20/01/2020 |
812 |
£ 10.1300 |
XLON |
14:46:21 |
18653655381301 |
20/01/2020 |
281 |
£ 10.1300 |
XLON |
14:46:21 |
18653655381302 |
20/01/2020 |
368 |
£ 10.1300 |
XLON |
14:46:31 |
18653655381318 |
20/01/2020 |
313 |
£ 10.1300 |
XLON |
14:46:43 |
18653655381378 |
20/01/2020 |
56 |
£ 10.1300 |
XLON |
14:46:43 |
18653655381379 |
20/01/2020 |
368 |
£ 10.1300 |
XLON |
14:46:55 |
18653655381387 |
20/01/2020 |
368 |
£ 10.1300 |
XLON |
14:47:07 |
18653655381394 |
20/01/2020 |
67 |
£ 10.1300 |
XLON |
14:47:16 |
18653655381433 |
20/01/2020 |
316 |
£ 10.1300 |
XLON |
14:47:16 |
18653655381434 |
20/01/2020 |
369 |
£ 10.1300 |
XLON |
14:47:28 |
18653655381444 |
20/01/2020 |
368 |
£ 10.1300 |
XLON |
14:47:40 |
18653655381460 |
20/01/2020 |
369 |
£ 10.1300 |
XLON |
14:47:52 |
18653655381493 |
20/01/2020 |
199 |
£ 10.1300 |
XLON |
14:48:04 |
18653655381525 |
20/01/2020 |
169 |
£ 10.1300 |
XLON |
14:48:04 |
18653655381526 |
20/01/2020 |
377 |
£ 10.1300 |
XLON |
14:48:12 |
18653655381530 |
20/01/2020 |
85 |
£ 10.1300 |
XLON |
14:48:24 |
18653655381535 |
20/01/2020 |
59 |
£ 10.1300 |
XLON |
14:48:24 |
18653655381536 |
20/01/2020 |
224 |
£ 10.1300 |
XLON |
14:48:24 |
18653655381537 |
20/01/2020 |
369 |
£ 10.1300 |
XLON |
14:48:36 |
18653655381560 |
20/01/2020 |
1,185 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381827 |
20/01/2020 |
546 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381828 |
20/01/2020 |
400 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381836 |
20/01/2020 |
891 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381837 |
20/01/2020 |
350 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381838 |
20/01/2020 |
134 |
£ 10.1300 |
XLON |
14:50:56 |
18653655381839 |
20/01/2020 |
666 |
£ 10.1300 |
XLON |
14:50:57 |
18653655381840 |
20/01/2020 |
198 |
£ 10.1300 |
XLON |
14:50:57 |
18653655381841 |
20/01/2020 |
368 |
£ 10.1250 |
XLON |
14:51:04 |
18653655381860 |
20/01/2020 |
1,233 |
£ 10.1250 |
XLON |
14:51:04 |
18653655381861 |
20/01/2020 |
96 |
£ 10.1250 |
XLON |
14:51:04 |
18653655381862 |
20/01/2020 |
199 |
£ 10.1250 |
XLON |
14:51:57 |
18653655381945 |
20/01/2020 |
183 |
£ 10.1250 |
XLON |
14:51:57 |
18653655381946 |
20/01/2020 |
113 |
£ 10.1250 |
XLON |
14:52:08 |
18653655381990 |
20/01/2020 |
271 |
£ 10.1250 |
XLON |
14:52:08 |
18653655381991 |
20/01/2020 |
143 |
£ 10.1250 |
XLON |
14:52:19 |
18653655382023 |
20/01/2020 |
241 |
£ 10.1250 |
XLON |
14:52:19 |
18653655382024 |
20/01/2020 |
534 |
£ 10.1200 |
BATE |
14:52:20 |
038Q007FR |
20/01/2020 |
1,562 |
£ 10.1300 |
XLON |
14:53:39 |
18653655382248 |
20/01/2020 |
850 |
£ 10.1300 |
XLON |
14:53:39 |
18653655382249 |
20/01/2020 |
212 |
£ 10.1300 |
XLON |
14:53:39 |
18653655382250 |
20/01/2020 |
469 |
£ 10.1350 |
XLON |
14:53:53 |
18653655382297 |
20/01/2020 |
358 |
£ 10.1400 |
XLON |
14:54:11 |
18653655382350 |
20/01/2020 |
428 |
£ 10.1350 |
XLON |
14:54:12 |
18653655382358 |
20/01/2020 |
95 |
£ 10.1350 |
BATE |
14:54:12 |
038Q007IU |
20/01/2020 |
1,065 |
£ 10.1350 |
BATE |
14:54:12 |
038Q007IV |
20/01/2020 |
483 |
£ 10.1350 |
XLON |
14:54:12 |
18653655382364 |
20/01/2020 |
97 |
£ 10.1500 |
XLON |
14:55:13 |
18653655382534 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
14:55:13 |
18653655382535 |
20/01/2020 |
210 |
£ 10.1500 |
XLON |
14:55:13 |
18653655382536 |
20/01/2020 |
109 |
£ 10.1500 |
XLON |
14:55:13 |
18653655382537 |
20/01/2020 |
370 |
£ 10.1500 |
XLON |
14:55:18 |
18653655382545 |
20/01/2020 |
30 |
£ 10.1500 |
XLON |
14:55:23 |
18653655382546 |
20/01/2020 |
345 |
£ 10.1500 |
XLON |
14:55:23 |
18653655382547 |
20/01/2020 |
134 |
£ 10.1500 |
XLON |
14:55:30 |
18653655382548 |
20/01/2020 |
298 |
£ 10.1500 |
XLON |
14:55:30 |
18653655382549 |
20/01/2020 |
380 |
£ 10.1550 |
XLON |
14:55:52 |
18653655382602 |
20/01/2020 |
390 |
£ 10.1550 |
XLON |
14:55:52 |
18653655382603 |
20/01/2020 |
358 |
£ 10.1550 |
XLON |
14:55:56 |
18653655382630 |
20/01/2020 |
264 |
£ 10.1550 |
XLON |
14:56:04 |
18653655382647 |
20/01/2020 |
119 |
£ 10.1550 |
XLON |
14:56:04 |
18653655382648 |
20/01/2020 |
227 |
£ 10.1550 |
XLON |
14:56:15 |
18653655382654 |
20/01/2020 |
134 |
£ 10.1550 |
XLON |
14:56:15 |
18653655382655 |
20/01/2020 |
361 |
£ 10.1550 |
XLON |
14:56:26 |
18653655382682 |
20/01/2020 |
255 |
£ 10.1550 |
XLON |
14:56:37 |
18653655382714 |
20/01/2020 |
106 |
£ 10.1550 |
XLON |
14:56:37 |
18653655382715 |
20/01/2020 |
271 |
£ 10.1500 |
XLON |
14:56:37 |
18653655382721 |
20/01/2020 |
134 |
£ 10.1500 |
XLON |
14:56:37 |
18653655382722 |
20/01/2020 |
532 |
£ 10.1500 |
BATE |
14:56:37 |
038Q007L4 |
20/01/2020 |
336 |
£ 10.1500 |
BATE |
14:56:37 |
038Q007L6 |
20/01/2020 |
421 |
£ 10.1500 |
BATE |
14:56:37 |
038Q007L7 |
20/01/2020 |
371 |
£ 10.1500 |
XLON |
14:57:01 |
18653655382800 |
20/01/2020 |
29 |
£ 10.1500 |
XLON |
14:57:12 |
18653655382804 |
20/01/2020 |
332 |
£ 10.1500 |
XLON |
14:57:12 |
18653655382805 |
20/01/2020 |
317 |
£ 10.1500 |
XLON |
14:57:23 |
18653655382810 |
20/01/2020 |
44 |
£ 10.1500 |
XLON |
14:57:23 |
18653655382811 |
20/01/2020 |
361 |
£ 10.1500 |
XLON |
14:57:34 |
18653655382825 |
20/01/2020 |
361 |
£ 10.1500 |
XLON |
14:57:45 |
18653655382847 |
20/01/2020 |
84 |
£ 10.1500 |
XLON |
14:57:56 |
18653655382897 |
20/01/2020 |
278 |
£ 10.1500 |
XLON |
14:57:56 |
18653655382898 |
20/01/2020 |
372 |
£ 10.1500 |
XLON |
14:58:07 |
18653655382953 |
20/01/2020 |
28 |
£ 10.1500 |
XLON |
14:58:18 |
18653655382967 |
20/01/2020 |
250 |
£ 10.1500 |
XLON |
14:58:18 |
18653655382968 |
20/01/2020 |
379 |
£ 10.1500 |
XLON |
14:58:27 |
18653655382991 |
20/01/2020 |
134 |
£ 10.1500 |
XLON |
14:58:38 |
18653655383012 |
20/01/2020 |
228 |
£ 10.1500 |
XLON |
14:58:38 |
18653655383013 |
20/01/2020 |
594 |
£ 10.1450 |
XLON |
14:58:48 |
18653655383023 |
20/01/2020 |
379 |
£ 10.1450 |
XLON |
14:58:48 |
18653655383024 |
20/01/2020 |
620 |
£ 10.1450 |
XLON |
15:01:06 |
18653655383416 |
20/01/2020 |
400 |
£ 10.1450 |
XLON |
15:01:06 |
18653655383427 |
20/01/2020 |
400 |
£ 10.1450 |
XLON |
15:01:08 |
18653655383442 |
20/01/2020 |
482 |
£ 10.1450 |
XLON |
15:01:08 |
18653655383446 |
20/01/2020 |
1,502 |
£ 10.1450 |
XLON |
15:01:22 |
18653655383545 |
20/01/2020 |
83 |
£ 10.1450 |
XLON |
15:01:24 |
18653655383556 |
20/01/2020 |
651 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384271 |
20/01/2020 |
400 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384272 |
20/01/2020 |
193 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384273 |
20/01/2020 |
1,090 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384274 |
20/01/2020 |
594 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384275 |
20/01/2020 |
16 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384276 |
20/01/2020 |
62 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384277 |
20/01/2020 |
78 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384278 |
20/01/2020 |
669 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384279 |
20/01/2020 |
1,013 |
£ 10.1500 |
XLON |
15:07:59 |
18653655384280 |
20/01/2020 |
298 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384292 |
20/01/2020 |
580 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384293 |
20/01/2020 |
575 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384294 |
20/01/2020 |
574 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384295 |
20/01/2020 |
568 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384296 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384297 |
20/01/2020 |
301 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384298 |
20/01/2020 |
192 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384299 |
20/01/2020 |
515 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384300 |
20/01/2020 |
780 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384301 |
20/01/2020 |
801 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384303 |
20/01/2020 |
1,099 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384304 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384305 |
20/01/2020 |
447 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384306 |
20/01/2020 |
271 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384307 |
20/01/2020 |
1,158 |
£ 10.1550 |
XLON |
15:08:04 |
18653655384308 |
20/01/2020 |
400 |
£ 10.1550 |
XLON |
15:08:05 |
18653655384313 |
20/01/2020 |
648 |
£ 10.1550 |
XLON |
15:08:05 |
18653655384314 |
20/01/2020 |
1,661 |
£ 10.1500 |
XLON |
15:08:12 |
18653655384337 |
20/01/2020 |
634 |
£ 10.1500 |
BATE |
15:08:12 |
038Q007VG |
20/01/2020 |
395 |
£ 10.1450 |
BATE |
15:08:21 |
038Q007VT |
20/01/2020 |
814 |
£ 10.1400 |
XLON |
15:11:15 |
18653655384737 |
20/01/2020 |
311 |
£ 10.1450 |
XLON |
15:14:10 |
18653655385138 |
20/01/2020 |
869 |
£ 10.1450 |
XLON |
15:14:10 |
18653655385139 |
20/01/2020 |
82 |
£ 10.1450 |
BATE |
15:14:10 |
038Q0080T |
20/01/2020 |
439 |
£ 10.1450 |
BATE |
15:14:10 |
038Q0080U |
20/01/2020 |
703 |
£ 10.1450 |
XLON |
15:14:10 |
18653655385144 |
20/01/2020 |
2,096 |
£ 10.1500 |
XLON |
15:19:46 |
18653655385846 |
20/01/2020 |
1,005 |
£ 10.1500 |
XLON |
15:19:46 |
18653655385847 |
20/01/2020 |
921 |
£ 10.1500 |
XLON |
15:19:46 |
18653655385848 |
20/01/2020 |
808 |
£ 10.1450 |
XLON |
15:19:46 |
18653655385858 |
20/01/2020 |
433 |
£ 10.1450 |
BATE |
15:19:46 |
038Q0085I |
20/01/2020 |
676 |
£ 10.1450 |
XLON |
15:19:46 |
18653655385866 |
20/01/2020 |
132 |
£ 10.1450 |
XLON |
15:19:46 |
18653655385867 |
20/01/2020 |
192 |
£ 10.1450 |
XLON |
15:19:47 |
18653655385882 |
20/01/2020 |
400 |
£ 10.1450 |
XLON |
15:19:47 |
18653655385883 |
20/01/2020 |
233 |
£ 10.1450 |
XLON |
15:19:48 |
18653655385889 |
20/01/2020 |
825 |
£ 10.1400 |
XLON |
15:19:51 |
18653655385895 |
20/01/2020 |
1,058 |
£ 10.1400 |
XLON |
15:21:46 |
18653655386088 |
20/01/2020 |
400 |
£ 10.1400 |
XLON |
15:21:46 |
18653655386094 |
20/01/2020 |
646 |
£ 10.1400 |
XLON |
15:21:46 |
18653655386095 |
20/01/2020 |
671 |
£ 10.1400 |
XLON |
15:21:47 |
18653655386098 |
20/01/2020 |
647 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386185 |
20/01/2020 |
2,681 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386186 |
20/01/2020 |
31 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386187 |
20/01/2020 |
826 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386188 |
20/01/2020 |
368 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386189 |
20/01/2020 |
298 |
£ 10.1450 |
XLON |
15:22:27 |
18653655386190 |
20/01/2020 |
898 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386193 |
20/01/2020 |
251 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386194 |
20/01/2020 |
83 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386195 |
20/01/2020 |
59 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386196 |
20/01/2020 |
255 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386197 |
20/01/2020 |
926 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386198 |
20/01/2020 |
2,311 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386199 |
20/01/2020 |
301 |
£ 10.1450 |
XLON |
15:22:32 |
18653655386200 |
20/01/2020 |
525 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386202 |
20/01/2020 |
354 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386203 |
20/01/2020 |
926 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386204 |
20/01/2020 |
400 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386205 |
20/01/2020 |
162 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386206 |
20/01/2020 |
1,616 |
£ 10.1450 |
XLON |
15:22:34 |
18653655386207 |
20/01/2020 |
386 |
£ 10.1450 |
XLON |
15:22:44 |
18653655386217 |
20/01/2020 |
312 |
£ 10.1450 |
XLON |
15:22:56 |
18653655386242 |
20/01/2020 |
74 |
£ 10.1450 |
XLON |
15:22:56 |
18653655386243 |
20/01/2020 |
386 |
£ 10.1450 |
XLON |
15:23:08 |
18653655386266 |
20/01/2020 |
366 |
£ 10.1450 |
XLON |
15:23:20 |
18653655386296 |
20/01/2020 |
20 |
£ 10.1450 |
XLON |
15:23:20 |
18653655386297 |
20/01/2020 |
894 |
£ 10.1500 |
XLON |
15:23:25 |
18653655386360 |
20/01/2020 |
451 |
£ 10.1500 |
XLON |
15:23:25 |
18653655386361 |
20/01/2020 |
157 |
£ 10.1450 |
XLON |
15:23:25 |
18653655386364 |
20/01/2020 |
137 |
£ 10.1550 |
XLON |
15:25:14 |
18653655386575 |
20/01/2020 |
223 |
£ 10.1550 |
XLON |
15:25:14 |
18653655386576 |
20/01/2020 |
494 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387261 |
20/01/2020 |
432 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387262 |
20/01/2020 |
364 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387263 |
20/01/2020 |
1,240 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387264 |
20/01/2020 |
698 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387265 |
20/01/2020 |
1,095 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387266 |
20/01/2020 |
1 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387267 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:29:59 |
18653655387268 |
20/01/2020 |
8 |
£ 10.1700 |
BATE |
15:30:57 |
038Q008FU |
20/01/2020 |
672 |
£ 10.1700 |
BATE |
15:30:57 |
038Q008FV |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:30:58 |
18653655387412 |
20/01/2020 |
976 |
£ 10.1700 |
XLON |
15:30:58 |
18653655387413 |
20/01/2020 |
260 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387450 |
20/01/2020 |
354 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387451 |
20/01/2020 |
430 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387452 |
20/01/2020 |
1 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387457 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387458 |
20/01/2020 |
488 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387459 |
20/01/2020 |
239 |
£ 10.1700 |
XLON |
15:31:17 |
18653655387460 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:31:18 |
18653655387464 |
20/01/2020 |
212 |
£ 10.1700 |
XLON |
15:31:18 |
18653655387465 |
20/01/2020 |
284 |
£ 10.1700 |
XLON |
15:31:18 |
18653655387466 |
20/01/2020 |
41 |
£ 10.1700 |
XLON |
15:31:18 |
18653655387467 |
20/01/2020 |
210 |
£ 10.1700 |
XLON |
15:31:18 |
18653655387468 |
20/01/2020 |
162 |
£ 10.1700 |
XLON |
15:31:19 |
18653655387469 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:31:19 |
18653655387470 |
20/01/2020 |
602 |
£ 10.1700 |
XLON |
15:32:49 |
18653655387689 |
20/01/2020 |
50 |
£ 10.1700 |
BATE |
15:32:49 |
038Q008IR |
20/01/2020 |
84 |
£ 10.1700 |
BATE |
15:32:49 |
038Q008IS |
20/01/2020 |
377 |
£ 10.1700 |
BATE |
15:32:49 |
038Q008IT |
20/01/2020 |
506 |
£ 10.1700 |
BATE |
15:32:49 |
038Q008J4 |
20/01/2020 |
79 |
£ 10.1700 |
XLON |
15:32:49 |
18653655387819 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:32:49 |
18653655387820 |
20/01/2020 |
100 |
£ 10.1700 |
XLON |
15:32:54 |
18653655387853 |
20/01/2020 |
51 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387882 |
20/01/2020 |
217 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387883 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387884 |
20/01/2020 |
740 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387885 |
20/01/2020 |
420 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387886 |
20/01/2020 |
602 |
£ 10.1700 |
XLON |
15:33:09 |
18653655387887 |
20/01/2020 |
979 |
£ 10.1750 |
XLON |
15:33:14 |
18653655387967 |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:33:14 |
18653655387968 |
20/01/2020 |
740 |
£ 10.1750 |
XLON |
15:33:14 |
18653655387969 |
20/01/2020 |
940 |
£ 10.1750 |
XLON |
15:34:04 |
18653655388050 |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:34:04 |
18653655388051 |
20/01/2020 |
811 |
£ 10.1750 |
XLON |
15:34:04 |
18653655388052 |
20/01/2020 |
1,316 |
£ 10.1750 |
XLON |
15:37:04 |
18653655388424 |
20/01/2020 |
700 |
£ 10.1750 |
BATE |
15:37:04 |
038Q008MT |
20/01/2020 |
49 |
£ 10.1750 |
XLON |
15:37:04 |
18653655388425 |
20/01/2020 |
600 |
£ 10.1750 |
BATE |
15:37:04 |
038Q008MU |
20/01/2020 |
700 |
£ 10.1750 |
BATE |
15:37:04 |
038Q008MV |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:37:04 |
18653655388431 |
20/01/2020 |
824 |
£ 10.1750 |
XLON |
15:37:04 |
18653655388432 |
20/01/2020 |
433 |
£ 10.1750 |
XLON |
15:37:05 |
18653655388435 |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:37:05 |
18653655388436 |
20/01/2020 |
100 |
£ 10.1750 |
XLON |
15:37:05 |
18653655388437 |
20/01/2020 |
661 |
£ 10.1700 |
BATE |
15:37:05 |
038Q008MY |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:37:05 |
18653655388438 |
20/01/2020 |
303 |
£ 10.1750 |
XLON |
15:37:05 |
18653655388439 |
20/01/2020 |
296 |
£ 10.1750 |
XLON |
15:37:07 |
18653655388440 |
20/01/2020 |
346 |
£ 10.1750 |
XLON |
15:37:07 |
18653655388441 |
20/01/2020 |
400 |
£ 10.1750 |
XLON |
15:37:07 |
18653655388442 |
20/01/2020 |
354 |
£ 10.1700 |
XLON |
15:37:07 |
18653655388445 |
20/01/2020 |
1,069 |
£ 10.1700 |
XLON |
15:37:07 |
18653655388446 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:38:48 |
18653655388644 |
20/01/2020 |
202 |
£ 10.1700 |
XLON |
15:38:48 |
18653655388638 |
20/01/2020 |
1,408 |
£ 10.1700 |
XLON |
15:38:48 |
18653655388639 |
20/01/2020 |
400 |
£ 10.1700 |
XLON |
15:38:49 |
18653655388647 |
20/01/2020 |
66 |
£ 10.1700 |
XLON |
15:38:49 |
18653655388648 |
20/01/2020 |
79 |
£ 10.1700 |
XLON |
15:38:49 |
18653655388649 |
20/01/2020 |
724 |
£ 10.1700 |
XLON |
15:38:49 |
18653655388650 |
20/01/2020 |
9 |
£ 10.1700 |
XLON |
15:38:49 |
18653655388651 |
20/01/2020 |
240 |
£ 10.1700 |
XLON |
15:38:50 |
18653655388654 |
20/01/2020 |
162 |
£ 10.1700 |
XLON |
15:38:50 |
18653655388655 |
20/01/2020 |
780 |
£ 10.1700 |
XLON |
15:38:51 |
18653655388656 |
20/01/2020 |
415 |
£ 10.1700 |
XLON |
15:38:52 |
18653655388657 |
20/01/2020 |
268 |
£ 10.1800 |
XLON |
15:45:22 |
18653655389664 |
20/01/2020 |
38 |
£ 10.1800 |
BATE |
15:45:48 |
038Q008V9 |
20/01/2020 |
764 |
£ 10.1800 |
XLON |
15:45:48 |
18653655389716 |
20/01/2020 |
293 |
£ 10.1800 |
XLON |
15:45:48 |
18653655389717 |
20/01/2020 |
731 |
£ 10.1800 |
BATE |
15:45:48 |
038Q008VA |
20/01/2020 |
769 |
£ 10.1800 |
BATE |
15:45:48 |
038Q008VB |
20/01/2020 |
1,057 |
£ 10.1800 |
XLON |
15:45:48 |
18653655389722 |
20/01/2020 |
777 |
£ 10.1800 |
XLON |
15:47:12 |
18653655389974 |
20/01/2020 |
777 |
£ 10.1800 |
XLON |
15:47:12 |
18653655389980 |
20/01/2020 |
9 |
£ 10.1800 |
XLON |
15:47:42 |
18653655390034 |
20/01/2020 |
1,089 |
£ 10.1800 |
XLON |
15:49:01 |
18653655390163 |
20/01/2020 |
282 |
£ 10.1800 |
XLON |
15:50:03 |
18653655390271 |
20/01/2020 |
807 |
£ 10.1800 |
XLON |
15:50:03 |
18653655390272 |
20/01/2020 |
215 |
£ 10.1800 |
BATE |
15:50:03 |
038Q008YO |
20/01/2020 |
513 |
£ 10.1800 |
BATE |
15:50:03 |
038Q008YP |
20/01/2020 |
400 |
£ 10.1800 |
XLON |
15:50:03 |
18653655390275 |
20/01/2020 |
295 |
£ 10.1800 |
XLON |
15:50:03 |
18653655390276 |
20/01/2020 |
922 |
£ 10.1800 |
XLON |
15:50:03 |
18653655390277 |
20/01/2020 |
396 |
£ 10.1750 |
BATE |
15:50:04 |
038Q008YS |
20/01/2020 |
922 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390278 |
20/01/2020 |
400 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390279 |
20/01/2020 |
383 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390280 |
20/01/2020 |
68 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390281 |
20/01/2020 |
100 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390282 |
20/01/2020 |
543 |
£ 10.1800 |
XLON |
15:50:04 |
18653655390283 |
20/01/2020 |
500 |
£ 10.1800 |
XLON |
15:50:07 |
18653655390286 |
20/01/2020 |
368 |
£ 10.1800 |
XLON |
15:50:07 |
18653655390295 |
20/01/2020 |
271 |
£ 10.1800 |
XLON |
15:50:08 |
18653655390296 |
20/01/2020 |
284 |
£ 10.1800 |
XLON |
15:50:08 |
18653655390299 |
20/01/2020 |
306 |
£ 10.1800 |
XLON |
15:50:08 |
18653655390300 |
20/01/2020 |
162 |
£ 10.1800 |
XLON |
15:50:09 |
18653655390301 |
20/01/2020 |
590 |
£ 10.1800 |
XLON |
15:50:13 |
18653655390313 |
20/01/2020 |
908 |
£ 10.1800 |
XLON |
15:50:41 |
18653655390375 |
20/01/2020 |
1,498 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390869 |
20/01/2020 |
207 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390870 |
20/01/2020 |
200 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390871 |
20/01/2020 |
200 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390872 |
20/01/2020 |
325 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390873 |
20/01/2020 |
1,705 |
£ 10.1900 |
XLON |
15:55:16 |
18653655390863 |
20/01/2020 |
310 |
£ 10.1900 |
XLON |
15:55:22 |
18653655390895 |
20/01/2020 |
759 |
£ 10.1850 |
XLON |
15:59:50 |
18653655391651 |
20/01/2020 |
739 |
£ 10.1850 |
XLON |
15:59:50 |
18653655391652 |
20/01/2020 |
440 |
£ 10.1850 |
XLON |
15:59:50 |
18653655391658 |
20/01/2020 |
266 |
£ 10.1800 |
BATE |
15:59:51 |
038Q0097R |
20/01/2020 |
400 |
£ 10.1850 |
XLON |
15:59:51 |
18653655391659 |
20/01/2020 |
196 |
£ 10.1850 |
XLON |
15:59:51 |
18653655391660 |
20/01/2020 |
722 |
£ 10.1850 |
XLON |
15:59:51 |
18653655391661 |
20/01/2020 |
69 |
£ 10.1850 |
XLON |
15:59:51 |
18653655391662 |
20/01/2020 |
542 |
£ 10.1850 |
XLON |
15:59:52 |
18653655391663 |
20/01/2020 |
242 |
£ 10.1850 |
XLON |
15:59:52 |
18653655391664 |
20/01/2020 |
400 |
£ 10.1850 |
XLON |
15:59:52 |
18653655391665 |
20/01/2020 |
910 |
£ 10.1850 |
XLON |
15:59:53 |
18653655391666 |
20/01/2020 |
910 |
£ 10.1850 |
XLON |
15:59:56 |
18653655391671 |
20/01/2020 |
245 |
£ 10.1850 |
XLON |
16:00:04 |
18653655391698 |
20/01/2020 |
1,289 |
£ 10.1850 |
XLON |
16:01:22 |
18653655391913 |
20/01/2020 |
404 |
£ 10.1850 |
BATE |
16:01:22 |
038Q0099J |
20/01/2020 |
292 |
£ 10.1850 |
BATE |
16:01:22 |
038Q0099L |
20/01/2020 |
104 |
£ 10.1850 |
BATE |
16:01:22 |
038Q0099M |
20/01/2020 |
367 |
£ 10.1850 |
XLON |
16:01:22 |
18653655391919 |
20/01/2020 |
922 |
£ 10.1850 |
XLON |
16:01:22 |
18653655391920 |
20/01/2020 |
400 |
£ 10.1850 |
XLON |
16:01:23 |
18653655391921 |
20/01/2020 |
1,471 |
£ 10.1850 |
XLON |
16:01:23 |
18653655391922 |
20/01/2020 |
358 |
£ 10.1850 |
XLON |
16:01:23 |
18653655391923 |
20/01/2020 |
858 |
£ 10.1850 |
XLON |
16:01:23 |
18653655391924 |
20/01/2020 |
2,426 |
£ 10.1850 |
XLON |
16:01:23 |
18653655391925 |
20/01/2020 |
858 |
£ 10.1850 |
XLON |
16:01:24 |
18653655391930 |
20/01/2020 |
97 |
£ 10.1850 |
XLON |
16:01:24 |
18653655391931 |
20/01/2020 |
680 |
£ 10.1850 |
XLON |
16:01:24 |
18653655391932 |
20/01/2020 |
400 |
£ 10.1850 |
XLON |
16:01:24 |
18653655391933 |
20/01/2020 |
744 |
£ 10.1850 |
XLON |
16:01:24 |
18653655391934 |
20/01/2020 |
680 |
£ 10.1850 |
XLON |
16:01:25 |
18653655391936 |
20/01/2020 |
326 |
£ 10.1850 |
XLON |
16:01:26 |
18653655391937 |
20/01/2020 |
285 |
£ 10.1850 |
XLON |
16:01:31 |
18653655391950 |
20/01/2020 |
360 |
£ 10.1850 |
XLON |
16:01:31 |
18653655391951 |
20/01/2020 |
61 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392919 |
20/01/2020 |
752 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392920 |
20/01/2020 |
829 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392921 |
20/01/2020 |
400 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392922 |
20/01/2020 |
350 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392923 |
20/01/2020 |
201 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392924 |
20/01/2020 |
244 |
£ 10.1850 |
XLON |
16:05:40 |
18653655392925 |
20/01/2020 |
365 |
£ 10.1800 |
BATE |
16:05:43 |
038Q009F8 |
20/01/2020 |
480 |
£ 10.1800 |
BATE |
16:05:43 |
038Q009F9 |
20/01/2020 |
1,243 |
£ 10.1800 |
XLON |
16:05:43 |
18653655392953 |
20/01/2020 |
610 |
£ 10.1800 |
XLON |
16:05:43 |
18653655392963 |
20/01/2020 |
153 |
£ 10.1800 |
BATE |
16:05:44 |
038Q009FA |
20/01/2020 |
21 |
£ 10.1800 |
BATE |
16:05:44 |
038Q009FB |
20/01/2020 |
100 |
£ 10.1800 |
XLON |
16:05:44 |
18653655392976 |
20/01/2020 |
500 |
£ 10.1800 |
XLON |
16:05:44 |
18653655392977 |
20/01/2020 |
28 |
£ 10.1800 |
BATE |
16:05:44 |
038Q009FC |
20/01/2020 |
73 |
£ 10.1800 |
BATE |
16:05:44 |
038Q009FD |
20/01/2020 |
90 |
£ 10.1800 |
BATE |
16:05:44 |
038Q009FE |
20/01/2020 |
33 |
£ 10.1800 |
XLON |
16:05:44 |
18653655392978 |
20/01/2020 |
400 |
£ 10.1800 |
XLON |
16:05:45 |
18653655392979 |
20/01/2020 |
106 |
£ 10.1800 |
XLON |
16:05:45 |
18653655392980 |
20/01/2020 |
54 |
£ 10.1800 |
XLON |
16:05:45 |
18653655392981 |
20/01/2020 |
1,595 |
£ 10.1800 |
XLON |
16:05:45 |
18653655392982 |
20/01/2020 |
422 |
£ 10.1800 |
XLON |
16:05:45 |
18653655392983 |
20/01/2020 |
400 |
£ 10.1800 |
XLON |
16:05:46 |
18653655392984 |
20/01/2020 |
271 |
£ 10.1800 |
XLON |
16:05:46 |
18653655392985 |
20/01/2020 |
23 |
£ 10.1800 |
XLON |
16:05:46 |
18653655392986 |
20/01/2020 |
284 |
£ 10.1800 |
XLON |
16:05:46 |
18653655392988 |
20/01/2020 |
162 |
£ 10.1800 |
XLON |
16:05:47 |
18653655392989 |
20/01/2020 |
443 |
£ 10.1800 |
XLON |
16:05:47 |
18653655392990 |
20/01/2020 |
21 |
£ 10.1800 |
XLON |
16:05:47 |
18653655392991 |
20/01/2020 |
162 |
£ 10.1800 |
XLON |
16:05:47 |
18653655392992 |
20/01/2020 |
194 |
£ 10.1800 |
XLON |
16:05:47 |
18653655392993 |
20/01/2020 |
114 |
£ 10.1800 |
XLON |
16:05:59 |
18653655393011 |
20/01/2020 |
430 |
£ 10.1800 |
XLON |
16:06:04 |
18653655393019 |
20/01/2020 |
231 |
£ 10.1800 |
XLON |
16:06:04 |
18653655393020 |
20/01/2020 |
599 |
£ 10.1800 |
XLON |
16:06:07 |
18653655393028 |
20/01/2020 |
1,129 |
£ 10.1800 |
XLON |
16:06:21 |
18653655393067 |
20/01/2020 |
603 |
£ 10.1800 |
XLON |
16:06:51 |
18653655393236 |
20/01/2020 |
480 |
£ 10.1800 |
XLON |
16:06:51 |
18653655393237 |
20/01/2020 |
20 |
£ 10.1800 |
XLON |
16:07:04 |
18653655393260 |
20/01/2020 |
275 |
£ 10.1800 |
XLON |
16:07:04 |
18653655393261 |
20/01/2020 |
199 |
£ 10.1800 |
XLON |
16:07:04 |
18653655393262 |
20/01/2020 |
241 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393512 |
20/01/2020 |
196 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393513 |
20/01/2020 |
500 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393514 |
20/01/2020 |
2,951 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393515 |
20/01/2020 |
247 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393516 |
20/01/2020 |
29 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393517 |
20/01/2020 |
11 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393518 |
20/01/2020 |
907 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393519 |
20/01/2020 |
59 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393520 |
20/01/2020 |
35 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393521 |
20/01/2020 |
143 |
£ 10.1850 |
XLON |
16:09:07 |
18653655393522 |
20/01/2020 |
319 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393549 |
20/01/2020 |
433 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393550 |
20/01/2020 |
958 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393551 |
20/01/2020 |
570 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393552 |
20/01/2020 |
118 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393553 |
20/01/2020 |
623 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393554 |
20/01/2020 |
345 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393555 |
20/01/2020 |
2,017 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393556 |
20/01/2020 |
934 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393563 |
20/01/2020 |
549 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393564 |
20/01/2020 |
344 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393565 |
20/01/2020 |
1,299 |
£ 10.1850 |
XLON |
16:09:12 |
18653655393566 |
20/01/2020 |
2,882 |
£ 10.1850 |
XLON |
16:09:13 |
18653655393568 |
20/01/2020 |
238 |
£ 10.1800 |
BATE |
16:09:13 |
038Q009KU |
20/01/2020 |
1,017 |
£ 10.1850 |
XLON |
16:09:13 |
18653655393569 |
20/01/2020 |
470 |
£ 10.1850 |
XLON |
16:09:13 |
18653655393570 |
20/01/2020 |
615 |
£ 10.1850 |
XLON |
16:09:14 |
18653655393571 |
20/01/2020 |
1,633 |
£ 10.1850 |
XLON |
16:09:23 |
18653655393609 |
20/01/2020 |
150 |
£ 10.1850 |
XLON |
16:09:31 |
18653655393632 |
20/01/2020 |
212 |
£ 10.1850 |
XLON |
16:09:31 |
18653655393633 |
20/01/2020 |
158 |
£ 10.1850 |
XLON |
16:09:40 |
18653655393772 |
20/01/2020 |
231 |
£ 10.1850 |
XLON |
16:09:40 |
18653655393773 |
20/01/2020 |
169 |
£ 10.1850 |
XLON |
16:09:49 |
18653655393812 |
20/01/2020 |
220 |
£ 10.1850 |
XLON |
16:09:49 |
18653655393813 |
20/01/2020 |
389 |
£ 10.1850 |
XLON |
16:09:58 |
18653655393832 |
20/01/2020 |
384 |
£ 10.1850 |
XLON |
16:10:04 |
18653655393845 |
20/01/2020 |
86 |
£ 10.1850 |
XLON |
16:10:13 |
18653655393864 |
20/01/2020 |
200 |
£ 10.1850 |
XLON |
16:10:13 |
18653655393865 |
20/01/2020 |
96 |
£ 10.1850 |
XLON |
16:10:13 |
18653655393866 |
20/01/2020 |
383 |
£ 10.1850 |
XLON |
16:10:22 |
18653655393894 |
20/01/2020 |
123 |
£ 10.1850 |
XLON |
16:10:31 |
18653655393908 |
20/01/2020 |
259 |
£ 10.1850 |
XLON |
16:10:31 |
18653655393909 |
20/01/2020 |
383 |
£ 10.1850 |
XLON |
16:10:40 |
18653655393917 |
20/01/2020 |
327 |
£ 10.1850 |
XLON |
16:10:49 |
18653655393947 |
20/01/2020 |
55 |
£ 10.1850 |
XLON |
16:10:49 |
18653655393948 |
20/01/2020 |
73 |
£ 10.1850 |
XLON |
16:10:58 |
18653655393983 |
20/01/2020 |
310 |
£ 10.1850 |
XLON |
16:10:58 |
18653655393984 |
20/01/2020 |
300 |
£ 10.1850 |
XLON |
16:11:03 |
18653655393998 |
20/01/2020 |
89 |
£ 10.1850 |
XLON |
16:11:03 |
18653655393999 |
20/01/2020 |
289 |
£ 10.1800 |
XLON |
16:11:03 |
18653655394001 |
20/01/2020 |
422 |
£ 10.1800 |
XLON |
16:12:08 |
18653655394241 |
20/01/2020 |
315 |
£ 10.1800 |
BATE |
16:12:24 |
038Q009OB |
20/01/2020 |
361 |
£ 10.1800 |
BATE |
16:12:24 |
038Q009OD |
20/01/2020 |
145 |
£ 10.1850 |
BATE |
16:14:12 |
038Q009Q7 |
20/01/2020 |
1,152 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394648 |
20/01/2020 |
652 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394649 |
20/01/2020 |
800 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394650 |
20/01/2020 |
400 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394651 |
20/01/2020 |
1,025 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394652 |
20/01/2020 |
315 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394653 |
20/01/2020 |
190 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394654 |
20/01/2020 |
466 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394655 |
20/01/2020 |
730 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394656 |
20/01/2020 |
238 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394659 |
20/01/2020 |
374 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394660 |
20/01/2020 |
569 |
£ 10.1900 |
XLON |
16:14:12 |
18653655394661 |
20/01/2020 |
645 |
£ 10.1950 |
XLON |
16:15:00 |
18653655394753 |
20/01/2020 |
934 |
£ 10.1950 |
XLON |
16:15:01 |
18653655394754 |
20/01/2020 |
7 |
£ 10.1950 |
XLON |
16:15:01 |
18653655394755 |
20/01/2020 |
378 |
£ 10.2000 |
XLON |
16:15:18 |
18653655394790 |
20/01/2020 |
170 |
£ 10.2000 |
XLON |
16:15:27 |
18653655394846 |
20/01/2020 |
64 |
£ 10.2000 |
XLON |
16:15:27 |
18653655394847 |
20/01/2020 |
146 |
£ 10.2000 |
XLON |
16:15:27 |
18653655394848 |
20/01/2020 |
215 |
£ 10.1950 |
XLON |
16:15:36 |
18653655394876 |
20/01/2020 |
285 |
£ 10.1950 |
XLON |
16:15:36 |
18653655394877 |
20/01/2020 |
537 |
£ 10.1950 |
BATE |
16:15:36 |
038Q009SM |
20/01/2020 |
442 |
£ 10.1950 |
BATE |
16:15:36 |
038Q009SN |
20/01/2020 |
95 |
£ 10.1950 |
BATE |
16:15:36 |
038Q009SO |
20/01/2020 |
32 |
£ 10.1950 |
XLON |
16:15:38 |
18653655394887 |
20/01/2020 |
360 |
£ 10.1950 |
XLON |
16:15:39 |
18653655394888 |
20/01/2020 |
279 |
£ 10.1950 |
XLON |
16:15:39 |
18653655394889 |
20/01/2020 |
309 |
£ 10.1950 |
XLON |
16:15:47 |
18653655394908 |
20/01/2020 |
62 |
£ 10.1950 |
XLON |
16:15:47 |
18653655394909 |
20/01/2020 |
209 |
£ 10.1950 |
XLON |
16:15:53 |
18653655394969 |
20/01/2020 |
187 |
£ 10.1950 |
XLON |
16:15:53 |
18653655394970 |
20/01/2020 |
213 |
£ 10.1950 |
XLON |
16:16:02 |
18653655394994 |
20/01/2020 |
167 |
£ 10.1950 |
XLON |
16:16:02 |
18653655394995 |
20/01/2020 |
380 |
£ 10.1950 |
XLON |
16:16:11 |
18653655395038 |
20/01/2020 |
380 |
£ 10.1950 |
XLON |
16:16:20 |
18653655395061 |
20/01/2020 |
356 |
£ 10.1950 |
XLON |
16:16:25 |
18653655395065 |
20/01/2020 |
380 |
£ 10.1950 |
XLON |
16:16:33 |
18653655395080 |
20/01/2020 |
284 |
£ 10.1950 |
XLON |
16:16:42 |
18653655395088 |
20/01/2020 |
96 |
£ 10.1950 |
XLON |
16:16:42 |
18653655395089 |
20/01/2020 |
239 |
£ 10.1950 |
XLON |
16:16:51 |
18653655395126 |
20/01/2020 |
141 |
£ 10.1950 |
XLON |
16:16:51 |
18653655395127 |
20/01/2020 |
129 |
£ 10.1950 |
XLON |
16:17:00 |
18653655395142 |
20/01/2020 |
251 |
£ 10.1950 |
XLON |
16:17:00 |
18653655395143 |
20/01/2020 |
359 |
£ 10.1950 |
XLON |
16:17:09 |
18653655395187 |
20/01/2020 |
21 |
£ 10.1950 |
XLON |
16:17:09 |
18653655395188 |
20/01/2020 |
381 |
£ 10.1950 |
XLON |
16:17:18 |
18653655395206 |
20/01/2020 |
249 |
£ 10.1950 |
XLON |
16:17:27 |
18653655395218 |
20/01/2020 |
131 |
£ 10.1950 |
XLON |
16:17:27 |
18653655395219 |
20/01/2020 |
319 |
£ 10.1950 |
XLON |
16:17:36 |
18653655395241 |
20/01/2020 |
61 |
£ 10.1950 |
XLON |
16:17:36 |
18653655395242 |
20/01/2020 |
460 |
£ 10.1950 |
XLON |
16:17:44 |
18653655395259 |
20/01/2020 |
1,091 |
£ 10.1950 |
XLON |
16:21:05 |
18653655395995 |
20/01/2020 |
180 |
£ 10.1950 |
BATE |
16:21:05 |
038Q00A1R |
20/01/2020 |
873 |
£ 10.1950 |
BATE |
16:21:05 |
038Q00A1S |
20/01/2020 |
132 |
£ 10.1950 |
XLON |
16:21:05 |
18653655396014 |
20/01/2020 |
1,482 |
£ 10.1950 |
XLON |
16:21:05 |
18653655396015 |
20/01/2020 |
1,160 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396021 |
20/01/2020 |
460 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396022 |
20/01/2020 |
1,426 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396023 |
20/01/2020 |
1,309 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396024 |
20/01/2020 |
634 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396025 |
20/01/2020 |
400 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396026 |
20/01/2020 |
85 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396027 |
20/01/2020 |
10 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396028 |
20/01/2020 |
399 |
£ 10.1950 |
XLON |
16:21:06 |
18653655396029 |
20/01/2020 |
398 |
£ 10.1950 |
XLON |
16:21:14 |
18653655396051 |
20/01/2020 |
55 |
£ 10.1950 |
XLON |
16:21:22 |
18653655396081 |
20/01/2020 |
313 |
£ 10.1950 |
XLON |
16:21:22 |
18653655396082 |
20/01/2020 |
367 |
£ 10.1950 |
XLON |
16:21:30 |
18653655396092 |
20/01/2020 |
264 |
£ 10.2000 |
BATE |
16:23:11 |
038Q00A68 |
20/01/2020 |
16 |
£ 10.2000 |
BATE |
16:23:11 |
038Q00A69 |
20/01/2020 |
1,248 |
£ 10.2000 |
XLON |
16:23:11 |
18653655396644 |
20/01/2020 |
417 |
£ 10.2000 |
XLON |
16:23:11 |
18653655396645 |
20/01/2020 |
517 |
£ 10.2000 |
BATE |
16:23:11 |
038Q00A6A |
20/01/2020 |
395 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396654 |
20/01/2020 |
358 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396655 |
20/01/2020 |
400 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396656 |
20/01/2020 |
368 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396657 |
20/01/2020 |
965 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396671 |
20/01/2020 |
345 |
£ 10.2000 |
XLON |
16:23:12 |
18653655396672 |
20/01/2020 |
376 |
£ 10.2000 |
XLON |
16:23:14 |
18653655396690 |
20/01/2020 |
395 |
£ 10.2000 |
XLON |
16:25:32 |
18653655397337 |
20/01/2020 |
321 |
£ 10.2000 |
BATE |
16:25:53 |
038Q00AAP |
20/01/2020 |
582 |
£ 10.2000 |
BATE |
16:25:53 |
038Q00AAQ |
20/01/2020 |
1,285 |
£ 10.2000 |
XLON |
16:25:53 |
18653655397438 |
20/01/2020 |
883 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397426 |
20/01/2020 |
378 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397427 |
20/01/2020 |
400 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397428 |
20/01/2020 |
588 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397429 |
20/01/2020 |
965 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397430 |
20/01/2020 |
584 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397431 |
20/01/2020 |
569 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397432 |
20/01/2020 |
585 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397433 |
20/01/2020 |
691 |
£ 10.2050 |
XLON |
16:25:53 |
18653655397434 |
20/01/2020 |
103 |
£ 10.2000 |
XLON |
16:25:53 |
18653655397457 |
20/01/2020 |
1,462 |
£ 10.2000 |
XLON |
16:25:53 |
18653655397458 |
20/01/2020 |
360 |
£ 10.2000 |
XLON |
16:26:35 |
18653655397613 |
20/01/2020 |
40 |
£ 10.2000 |
XLON |
16:26:43 |
18653655397647 |
20/01/2020 |
337 |
£ 10.2000 |
XLON |
16:26:43 |
18653655397648 |
20/01/2020 |
223 |
£ 10.2000 |
XLON |
16:26:51 |
18653655397659 |
20/01/2020 |
154 |
£ 10.2000 |
XLON |
16:26:51 |
18653655397660 |
20/01/2020 |
377 |
£ 10.2000 |
XLON |
16:26:59 |
18653655397674 |
20/01/2020 |
64 |
£ 10.2050 |
XLON |
16:27:06 |
18653655397749 |
20/01/2020 |
302 |
£ 10.2050 |
XLON |
16:27:06 |
18653655397750 |
20/01/2020 |
377 |
£ 10.2050 |
XLON |
16:27:13 |
18653655397805 |
20/01/2020 |
364 |
£ 10.2050 |
XLON |
16:27:21 |
18653655397838 |
20/01/2020 |
13 |
£ 10.2050 |
XLON |
16:27:29 |
18653655397879 |
20/01/2020 |
377 |
£ 10.2050 |
XLON |
16:27:29 |
18653655397880 |
20/01/2020 |
626 |
£ 10.2000 |
XLON |
16:27:32 |
18653655397902 |
20/01/2020 |
1,112 |
£ 10.2000 |
XLON |
16:27:32 |
18653655397903 |
20/01/2020 |
83 |
£ 10.2050 |
XLON |
16:28:30 |
18653655398218 |
20/01/2020 |
1,334 |
£ 10.2050 |
XLON |
16:28:30 |
18653655398219 |
20/01/2020 |
23 |
£ 10.2050 |
XLON |
16:28:34 |
18653655398257 |
20/01/2020 |
361 |
£ 10.2050 |
XLON |
16:28:34 |
18653655398258 |
20/01/2020 |
15 |
£ 10.2050 |
XLON |
16:28:40 |
18653655398291 |
20/01/2020 |
370 |
£ 10.2050 |
XLON |
16:28:40 |
18653655398292 |
20/01/2020 |
384 |
£ 10.2050 |
XLON |
16:28:46 |
18653655398351 |
20/01/2020 |
229 |
£ 10.2050 |
XLON |
16:28:52 |
18653655398386 |
20/01/2020 |
156 |
£ 10.2050 |
XLON |
16:28:52 |
18653655398387 |
20/01/2020 |
447 |
£ 10.2000 |
XLON |
16:28:58 |
18653655398423 |
20/01/2020 |
163 |
£ 10.2000 |
XLON |
16:29:56 |
18653655399011 |
20/01/2020 |
611 |
£ 10.2000 |
XLON |
16:29:56 |
18653655399012 |
20/01/2020 |
553 |
£ 10.2050 |
XLON |
16:29:57 |
18653655399025 |
20/01/2020 |
1,056 |
£ 10.2050 |
XLON |
16:29:57 |
18653655399026 |
20/01/2020 |
184 |
£ 10.2050 |
XLON |
16:29:58 |
18653655399030 |