Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
24 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 January 2020 it had purchased a total of 573,069 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 |
430,956 |
53,229 |
52,029 |
36,855 |
|
Highest price paid (per ordinary share) |
£ 10.1550 |
£ 10.1450 |
£ 10.1500 |
£ 10.1500 |
|
Lowest price paid (per ordinary share) |
£ 10.0250 |
£ 10.0250 |
£ 10.0250 |
£ 10.0250 |
|
Volume weighted average price paid (per ordinary share) |
£ 10.0745 |
£ 10.0761 |
£ 10.0740 |
£ 10.0736 |
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 1,320,016,248 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 1,249,228,518 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 |
|
24/01/2020 |
247 |
£ 10.0700 |
TRQX |
08:39:41 |
21125547429599 |
|
24/01/2020 |
100 |
£ 10.0700 |
TRQX |
08:39:44 |
21125547429600 |
|
24/01/2020 |
122 |
£ 10.0700 |
CHIX |
08:40:40 |
138Q002DY |
|
24/01/2020 |
242 |
£ 10.0700 |
CHIX |
08:40:40 |
138Q002DZ |
|
24/01/2020 |
315 |
£ 10.0700 |
CHIX |
08:40:40 |
138Q002E0 |
|
24/01/2020 |
1,414 |
£ 10.0700 |
XLON |
08:40:40 |
21127556508989 |
|
24/01/2020 |
1,079 |
£ 10.0700 |
TRQX |
08:40:40 |
21125547429686 |
|
24/01/2020 |
1,218 |
£ 10.0750 |
CHIX |
08:40:55 |
138Q002F9 |
|
24/01/2020 |
213 |
£ 10.0750 |
CHIX |
08:40:55 |
138Q002FA |
|
24/01/2020 |
777 |
£ 10.0800 |
XLON |
08:43:22 |
21127556510180 |
|
24/01/2020 |
736 |
£ 10.0800 |
XLON |
08:43:22 |
21127556510181 |
|
24/01/2020 |
466 |
£ 10.0850 |
CHIX |
08:47:47 |
138Q0031Q |
|
24/01/2020 |
568 |
£ 10.0850 |
XLON |
08:47:47 |
21127556511389 |
|
24/01/2020 |
722 |
£ 10.0850 |
XLON |
08:47:47 |
21127556511390 |
|
24/01/2020 |
405 |
£ 10.0850 |
TRQX |
08:47:47 |
21125547430450 |
|
24/01/2020 |
101 |
£ 10.0850 |
XLON |
08:47:47 |
21127556511391 |
|
24/01/2020 |
110 |
£ 10.0850 |
CHIX |
08:47:47 |
138Q0031R |
|
24/01/2020 |
466 |
£ 10.0850 |
CHIX |
08:47:47 |
138Q0031S |
|
24/01/2020 |
477 |
£ 10.0850 |
CHIX |
08:50:56 |
138Q003D8 |
|
24/01/2020 |
672 |
£ 10.0850 |
CHIX |
08:50:56 |
138Q003DB |
|
24/01/2020 |
15 |
£ 10.0850 |
CHIX |
08:50:56 |
138Q003DC |
|
24/01/2020 |
303 |
£ 10.0850 |
XLON |
08:50:56 |
21127556512156 |
|
24/01/2020 |
251 |
£ 10.0850 |
XLON |
08:50:56 |
21127556512157 |
|
24/01/2020 |
400 |
£ 10.0850 |
XLON |
08:50:56 |
21127556512158 |
|
24/01/2020 |
280 |
£ 10.0850 |
XLON |
08:50:56 |
21127556512159 |
|
24/01/2020 |
1,000 |
£ 10.0850 |
XLON |
08:54:11 |
21127556513107 |
|
24/01/2020 |
400 |
£ 10.0850 |
XLON |
08:54:11 |
21127556513108 |
|
24/01/2020 |
1,485 |
£ 10.0800 |
XLON |
08:54:58 |
21127556513228 |
|
24/01/2020 |
672 |
£ 10.0800 |
XLON |
08:55:02 |
21127556513253 |
|
24/01/2020 |
117 |
£ 10.0800 |
XLON |
08:55:05 |
21127556513264 |
|
24/01/2020 |
394 |
£ 10.0850 |
XLON |
08:56:40 |
21127556513586 |
|
24/01/2020 |
352 |
£ 10.0850 |
XLON |
08:56:40 |
21127556513587 |
|
24/01/2020 |
59 |
£ 10.0850 |
XLON |
08:56:40 |
21127556513588 |
|
24/01/2020 |
304 |
£ 10.0850 |
XLON |
08:56:45 |
21127556513596 |
|
24/01/2020 |
460 |
£ 10.0850 |
XLON |
08:56:45 |
21127556513597 |
|
24/01/2020 |
325 |
£ 10.0850 |
XLON |
08:56:45 |
21127556513598 |
|
24/01/2020 |
378 |
£ 10.0850 |
XLON |
08:56:52 |
21127556513608 |
|
24/01/2020 |
919 |
£ 10.0800 |
XLON |
08:56:53 |
21127556513614 |
|
24/01/2020 |
492 |
£ 10.0750 |
TRQX |
08:57:36 |
21125547431300 |
|
24/01/2020 |
623 |
£ 10.0750 |
XLON |
08:57:37 |
21127556513783 |
|
24/01/2020 |
207 |
£ 10.0750 |
XLON |
08:57:37 |
21127556513784 |
|
24/01/2020 |
324 |
£ 10.0700 |
XLON |
08:59:59 |
21127556514198 |
|
24/01/2020 |
581 |
£ 10.0700 |
XLON |
08:59:59 |
21127556514199 |
|
24/01/2020 |
370 |
£ 10.0700 |
TRQX |
08:59:59 |
21125547431461 |
|
24/01/2020 |
697 |
£ 10.0700 |
CHIX |
09:05:41 |
138Q004HH |
|
24/01/2020 |
1,113 |
£ 10.0700 |
XLON |
09:05:41 |
21127556515469 |
|
24/01/2020 |
697 |
£ 10.0700 |
CHIX |
09:05:41 |
138Q004HL |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
09:05:41 |
21127556515471 |
|
24/01/2020 |
367 |
£ 10.0700 |
XLON |
09:05:41 |
21127556515472 |
|
24/01/2020 |
536 |
£ 10.0650 |
CHIX |
09:05:47 |
138Q004HQ |
|
24/01/2020 |
347 |
£ 10.0800 |
XLON |
09:08:08 |
21127556516045 |
|
24/01/2020 |
474 |
£ 10.0750 |
TRQX |
09:08:08 |
21125547432074 |
|
24/01/2020 |
1,274 |
£ 10.0750 |
XLON |
09:08:08 |
21127556516050 |
|
24/01/2020 |
497 |
£ 10.0750 |
XLON |
09:08:08 |
21127556516051 |
|
24/01/2020 |
400 |
£ 10.0750 |
XLON |
09:09:33 |
21127556516384 |
|
24/01/2020 |
635 |
£ 10.0800 |
XLON |
09:12:02 |
21127556516730 |
|
24/01/2020 |
400 |
£ 10.0800 |
XLON |
09:12:02 |
21127556516731 |
|
24/01/2020 |
959 |
£ 10.0800 |
XLON |
09:12:02 |
21127556516732 |
|
24/01/2020 |
326 |
£ 10.0800 |
XLON |
09:12:02 |
21127556516733 |
|
24/01/2020 |
11 |
£ 10.0750 |
XLON |
09:12:02 |
21127556516735 |
|
24/01/2020 |
1,131 |
£ 10.0750 |
XLON |
09:12:02 |
21127556516736 |
|
24/01/2020 |
462 |
£ 10.0750 |
XLON |
09:12:02 |
21127556516737 |
|
24/01/2020 |
1,400 |
£ 10.0750 |
XLON |
09:12:02 |
21127556516755 |
|
24/01/2020 |
270 |
£ 10.0750 |
XLON |
09:12:02 |
21127556516756 |
|
24/01/2020 |
329 |
£ 10.0800 |
XLON |
09:12:17 |
21127556516818 |
|
24/01/2020 |
587 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517281 |
|
24/01/2020 |
1,218 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517282 |
|
24/01/2020 |
605 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517284 |
|
24/01/2020 |
307 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517285 |
|
24/01/2020 |
400 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517286 |
|
24/01/2020 |
497 |
£ 10.0950 |
XLON |
09:14:23 |
21127556517287 |
|
24/01/2020 |
912 |
£ 10.0900 |
XLON |
09:16:01 |
21127556517651 |
|
24/01/2020 |
645 |
£ 10.0950 |
XLON |
09:17:20 |
21127556517815 |
|
24/01/2020 |
79 |
£ 10.0950 |
XLON |
09:17:20 |
21127556517816 |
|
24/01/2020 |
400 |
£ 10.0950 |
XLON |
09:17:20 |
21127556517817 |
|
24/01/2020 |
192 |
£ 10.0950 |
XLON |
09:17:20 |
21127556517818 |
|
24/01/2020 |
1,585 |
£ 10.0900 |
XLON |
09:18:02 |
21127556517948 |
|
24/01/2020 |
479 |
£ 10.0900 |
TRQX |
09:18:02 |
21125547432844 |
|
24/01/2020 |
394 |
£ 10.0900 |
TRQX |
09:18:02 |
21125547432846 |
|
24/01/2020 |
132 |
£ 10.0900 |
TRQX |
09:18:02 |
21125547432847 |
|
24/01/2020 |
26 |
£ 10.0900 |
XLON |
09:20:36 |
21127556518388 |
|
24/01/2020 |
228 |
£ 10.0900 |
XLON |
09:20:36 |
21127556518389 |
|
24/01/2020 |
429 |
£ 10.0800 |
TRQX |
09:23:27 |
21125547433272 |
|
24/01/2020 |
483 |
£ 10.0850 |
CHIX |
09:26:08 |
138Q005Q3 |
|
24/01/2020 |
1,327 |
£ 10.0850 |
XLON |
09:28:47 |
21127556520126 |
|
24/01/2020 |
400 |
£ 10.0850 |
XLON |
09:28:47 |
21127556520127 |
|
24/01/2020 |
286 |
£ 10.0800 |
XLON |
09:28:48 |
21127556520135 |
|
24/01/2020 |
1,293 |
£ 10.0800 |
XLON |
09:28:51 |
21127556520192 |
|
24/01/2020 |
1,638 |
£ 10.0800 |
XLON |
09:28:51 |
21127556520196 |
|
24/01/2020 |
1,491 |
£ 10.0800 |
XLON |
09:28:51 |
21127556520207 |
|
24/01/2020 |
3,509 |
£ 10.0800 |
XLON |
09:28:52 |
21127556520213 |
|
24/01/2020 |
400 |
£ 10.0800 |
XLON |
09:28:52 |
21127556520214 |
|
24/01/2020 |
1,074 |
£ 10.0800 |
XLON |
09:28:52 |
21127556520215 |
|
24/01/2020 |
296 |
£ 10.0800 |
XLON |
09:28:52 |
21127556520216 |
|
24/01/2020 |
2,300 |
£ 10.0800 |
XLON |
09:28:52 |
21127556520217 |
|
24/01/2020 |
393 |
£ 10.0800 |
XLON |
09:28:53 |
21127556520218 |
|
24/01/2020 |
374 |
£ 10.0800 |
XLON |
09:28:53 |
21127556520219 |
|
24/01/2020 |
394 |
£ 10.0750 |
TRQX |
09:28:58 |
21125547433622 |
|
24/01/2020 |
895 |
£ 10.0750 |
XLON |
09:28:58 |
21127556520253 |
|
24/01/2020 |
515 |
£ 10.0750 |
XLON |
09:29:00 |
21127556520261 |
|
24/01/2020 |
200 |
£ 10.0750 |
XLON |
09:29:00 |
21127556520263 |
|
24/01/2020 |
595 |
£ 10.0750 |
XLON |
09:29:00 |
21127556520264 |
|
24/01/2020 |
430 |
£ 10.0750 |
XLON |
09:30:00 |
21127556520548 |
|
24/01/2020 |
1,284 |
£ 10.0750 |
XLON |
09:30:00 |
21127556520549 |
|
24/01/2020 |
335 |
£ 10.0700 |
XLON |
09:30:04 |
21127556520753 |
|
24/01/2020 |
149 |
£ 10.0700 |
TRQX |
09:35:22 |
21125547434112 |
|
24/01/2020 |
142 |
£ 10.0750 |
CHIX |
09:36:05 |
138Q006GE |
|
24/01/2020 |
600 |
£ 10.0750 |
CHIX |
09:36:05 |
138Q006GF |
|
24/01/2020 |
59 |
£ 10.0750 |
CHIX |
09:36:05 |
138Q006GG |
|
24/01/2020 |
710 |
£ 10.0700 |
TRQX |
09:37:45 |
21125547434327 |
|
24/01/2020 |
760 |
£ 10.0700 |
CHIX |
09:37:45 |
138Q006K6 |
|
24/01/2020 |
255 |
£ 10.0700 |
TRQX |
09:37:45 |
21125547434328 |
|
24/01/2020 |
562 |
£ 10.0700 |
XLON |
09:37:45 |
21127556523081 |
|
24/01/2020 |
419 |
£ 10.0700 |
TRQX |
09:37:45 |
21125547434330 |
|
24/01/2020 |
440 |
£ 10.0700 |
TRQX |
09:37:45 |
21125547434331 |
|
24/01/2020 |
600 |
£ 10.0700 |
CHIX |
09:37:50 |
138Q006K9 |
|
24/01/2020 |
676 |
£ 10.0650 |
XLON |
09:40:35 |
21127556523824 |
|
24/01/2020 |
510 |
£ 10.0650 |
TRQX |
09:40:35 |
21125547434523 |
|
24/01/2020 |
554 |
£ 10.0650 |
CHIX |
09:40:35 |
138Q006PK |
|
24/01/2020 |
457 |
£ 10.0650 |
CHIX |
09:40:35 |
138Q006PL |
|
24/01/2020 |
376 |
£ 10.0600 |
CHIX |
09:40:38 |
138Q006PR |
|
24/01/2020 |
372 |
£ 10.0600 |
CHIX |
09:46:55 |
138Q0071W |
|
24/01/2020 |
116 |
£ 10.0600 |
XLON |
09:46:55 |
21127556524792 |
|
24/01/2020 |
539 |
£ 10.0600 |
XLON |
09:46:55 |
21127556524793 |
|
24/01/2020 |
1,052 |
£ 10.0600 |
XLON |
09:46:55 |
21127556524794 |
|
24/01/2020 |
644 |
£ 10.0600 |
XLON |
09:46:57 |
21127556524798 |
|
24/01/2020 |
418 |
£ 10.0600 |
CHIX |
09:49:13 |
138Q0075J |
|
24/01/2020 |
1,010 |
£ 10.0600 |
XLON |
09:49:13 |
21127556525265 |
|
24/01/2020 |
398 |
£ 10.0600 |
TRQX |
09:49:13 |
21125547434953 |
|
24/01/2020 |
633 |
£ 10.0550 |
XLON |
09:50:03 |
21127556525403 |
|
24/01/2020 |
94 |
£ 10.0550 |
XLON |
09:50:03 |
21127556525404 |
|
24/01/2020 |
679 |
£ 10.0700 |
XLON |
09:52:01 |
21127556525753 |
|
24/01/2020 |
249 |
£ 10.0900 |
XLON |
09:58:23 |
21127556527441 |
|
24/01/2020 |
198 |
£ 10.0900 |
XLON |
09:58:23 |
21127556527442 |
|
24/01/2020 |
311 |
£ 10.0900 |
XLON |
09:58:23 |
21127556527443 |
|
24/01/2020 |
355 |
£ 10.0900 |
XLON |
09:58:27 |
21127556527462 |
|
24/01/2020 |
264 |
£ 10.0900 |
XLON |
09:58:27 |
21127556527463 |
|
24/01/2020 |
144 |
£ 10.0900 |
XLON |
09:58:27 |
21127556527464 |
|
24/01/2020 |
142 |
£ 10.0900 |
XLON |
09:58:29 |
21127556527465 |
|
24/01/2020 |
232 |
£ 10.0900 |
XLON |
09:58:29 |
21127556527466 |
|
24/01/2020 |
1,650 |
£ 10.0800 |
XLON |
09:59:25 |
21127556527783 |
|
24/01/2020 |
790 |
£ 10.0950 |
XLON |
10:02:55 |
21127556528433 |
|
24/01/2020 |
1,056 |
£ 10.0950 |
XLON |
10:02:55 |
21127556528434 |
|
24/01/2020 |
298 |
£ 10.0900 |
XLON |
10:03:58 |
21127556528652 |
|
24/01/2020 |
860 |
£ 10.0900 |
XLON |
10:03:58 |
21127556528653 |
|
24/01/2020 |
400 |
£ 10.0900 |
XLON |
10:03:58 |
21127556528655 |
|
24/01/2020 |
71 |
£ 10.0900 |
XLON |
10:03:58 |
21127556528656 |
|
24/01/2020 |
260 |
£ 10.1100 |
XLON |
10:09:03 |
21127556529707 |
|
24/01/2020 |
226 |
£ 10.1100 |
XLON |
10:09:03 |
21127556529708 |
|
24/01/2020 |
633 |
£ 10.1100 |
XLON |
10:12:43 |
21127556530376 |
|
24/01/2020 |
400 |
£ 10.1100 |
XLON |
10:12:43 |
21127556530377 |
|
24/01/2020 |
1,050 |
£ 10.1100 |
XLON |
10:18:00 |
21127556531236 |
|
24/01/2020 |
400 |
£ 10.1150 |
XLON |
10:18:37 |
21127556531416 |
|
24/01/2020 |
665 |
£ 10.1150 |
XLON |
10:18:46 |
21127556531449 |
|
24/01/2020 |
400 |
£ 10.1150 |
XLON |
10:18:46 |
21127556531450 |
|
24/01/2020 |
161 |
£ 10.1150 |
XLON |
10:18:46 |
21127556531451 |
|
24/01/2020 |
344 |
£ 10.1150 |
XLON |
10:19:55 |
21127556531803 |
|
24/01/2020 |
79 |
£ 10.1150 |
XLON |
10:19:55 |
21127556531804 |
|
24/01/2020 |
174 |
£ 10.1150 |
XLON |
10:19:55 |
21127556531805 |
|
24/01/2020 |
1,799 |
£ 10.1050 |
XLON |
10:21:29 |
21127556532111 |
|
24/01/2020 |
1,231 |
£ 10.1100 |
CHIX |
10:29:35 |
138Q0091N |
|
24/01/2020 |
1,591 |
£ 10.1100 |
XLON |
10:29:35 |
21127556534399 |
|
24/01/2020 |
453 |
£ 10.1100 |
CHIX |
10:29:35 |
138Q0091Q |
|
24/01/2020 |
1,622 |
£ 10.1100 |
XLON |
10:29:35 |
21127556534407 |
|
24/01/2020 |
52 |
£ 10.1100 |
XLON |
10:29:35 |
21127556534408 |
|
24/01/2020 |
400 |
£ 10.1100 |
XLON |
10:29:40 |
21127556534475 |
|
24/01/2020 |
236 |
£ 10.1100 |
XLON |
10:29:40 |
21127556534476 |
|
24/01/2020 |
400 |
£ 10.1150 |
XLON |
10:34:53 |
21127556535539 |
|
24/01/2020 |
635 |
£ 10.1150 |
XLON |
10:34:53 |
21127556535540 |
|
24/01/2020 |
773 |
£ 10.1150 |
XLON |
10:34:54 |
21127556535548 |
|
24/01/2020 |
378 |
£ 10.1100 |
XLON |
10:36:19 |
21127556535784 |
|
24/01/2020 |
1,354 |
£ 10.1100 |
XLON |
10:36:19 |
21127556535785 |
|
24/01/2020 |
654 |
£ 10.1100 |
XLON |
10:36:19 |
21127556535798 |
|
24/01/2020 |
1,169 |
£ 10.1050 |
XLON |
10:37:10 |
21127556535957 |
|
24/01/2020 |
478 |
£ 10.1050 |
TRQX |
10:37:10 |
21125547438026 |
|
24/01/2020 |
433 |
£ 10.1000 |
XLON |
10:38:27 |
21127556536228 |
|
24/01/2020 |
790 |
£ 10.1000 |
XLON |
10:39:46 |
21127556536474 |
|
24/01/2020 |
369 |
£ 10.1000 |
XLON |
10:39:46 |
21127556536482 |
|
24/01/2020 |
387 |
£ 10.0950 |
XLON |
10:42:04 |
21127556536771 |
|
24/01/2020 |
297 |
£ 10.0850 |
XLON |
10:45:06 |
21127556537315 |
|
24/01/2020 |
261 |
£ 10.0850 |
XLON |
10:46:23 |
21127556537586 |
|
24/01/2020 |
147 |
£ 10.0800 |
CHIX |
10:50:32 |
138Q00A4C |
|
24/01/2020 |
866 |
£ 10.0800 |
CHIX |
10:50:32 |
138Q00A4D |
|
24/01/2020 |
572 |
£ 10.0800 |
XLON |
10:50:32 |
21127556538513 |
|
24/01/2020 |
139 |
£ 10.0750 |
TRQX |
10:52:18 |
21125547438747 |
|
24/01/2020 |
523 |
£ 10.0750 |
XLON |
10:52:18 |
21127556538818 |
|
24/01/2020 |
308 |
£ 10.0750 |
TRQX |
10:52:18 |
21125547438748 |
|
24/01/2020 |
618 |
£ 10.0750 |
XLON |
11:02:15 |
21127556540596 |
|
24/01/2020 |
835 |
£ 10.0750 |
XLON |
11:02:15 |
21127556540597 |
|
24/01/2020 |
521 |
£ 10.0750 |
TRQX |
11:02:15 |
21125547439405 |
|
24/01/2020 |
896 |
£ 10.0800 |
XLON |
11:02:26 |
21127556540637 |
|
24/01/2020 |
549 |
£ 10.0950 |
XLON |
11:06:42 |
21127556541384 |
|
24/01/2020 |
385 |
£ 10.0950 |
XLON |
11:06:42 |
21127556541385 |
|
24/01/2020 |
252 |
£ 10.0950 |
XLON |
11:06:42 |
21127556541386 |
|
24/01/2020 |
331 |
£ 10.1000 |
XLON |
11:06:45 |
21127556541438 |
|
24/01/2020 |
284 |
£ 10.1000 |
XLON |
11:06:45 |
21127556541439 |
|
24/01/2020 |
393 |
£ 10.1000 |
XLON |
11:07:47 |
21127556541719 |
|
24/01/2020 |
85 |
£ 10.1000 |
XLON |
11:07:47 |
21127556541720 |
|
24/01/2020 |
409 |
£ 10.1000 |
CHIX |
11:12:28 |
138Q00B3S |
|
24/01/2020 |
409 |
£ 10.1000 |
CHIX |
11:12:28 |
138Q00B3T |
|
24/01/2020 |
238 |
£ 10.1000 |
XLON |
11:12:29 |
21127556542445 |
|
24/01/2020 |
918 |
£ 10.1000 |
XLON |
11:14:06 |
21127556542637 |
|
24/01/2020 |
678 |
£ 10.1100 |
XLON |
11:19:50 |
21127556543645 |
|
24/01/2020 |
964 |
£ 10.1100 |
XLON |
11:19:50 |
21127556543646 |
|
24/01/2020 |
437 |
£ 10.1100 |
BATE |
11:19:50 |
038Q007RX |
|
24/01/2020 |
287 |
£ 10.1100 |
BATE |
11:19:50 |
038Q007RY |
|
24/01/2020 |
188 |
£ 10.1100 |
BATE |
11:19:50 |
038Q007RZ |
|
24/01/2020 |
678 |
£ 10.1050 |
XLON |
11:19:55 |
21127556543651 |
|
24/01/2020 |
631 |
£ 10.1050 |
TRQX |
11:19:55 |
21125547440378 |
|
24/01/2020 |
1,406 |
£ 10.1100 |
XLON |
11:23:47 |
21127556544090 |
|
24/01/2020 |
269 |
£ 10.1100 |
XLON |
11:23:47 |
21127556544091 |
|
24/01/2020 |
448 |
£ 10.1100 |
CHIX |
11:23:47 |
138Q00BLP |
|
24/01/2020 |
448 |
£ 10.1100 |
CHIX |
11:23:47 |
138Q00BLU |
|
24/01/2020 |
906 |
£ 10.1050 |
XLON |
11:25:12 |
21127556544377 |
|
24/01/2020 |
500 |
£ 10.1050 |
XLON |
11:25:12 |
21127556544378 |
|
24/01/2020 |
638 |
£ 10.1050 |
XLON |
11:26:20 |
21127556544462 |
|
24/01/2020 |
308 |
£ 10.1050 |
XLON |
11:26:20 |
21127556544463 |
|
24/01/2020 |
390 |
£ 10.1000 |
XLON |
11:27:06 |
21127556544548 |
|
24/01/2020 |
544 |
£ 10.1000 |
BATE |
11:27:06 |
038Q007Y4 |
|
24/01/2020 |
656 |
£ 10.1000 |
XLON |
11:27:07 |
21127556544558 |
|
24/01/2020 |
1,818 |
£ 10.1000 |
XLON |
11:27:07 |
21127556544554 |
|
24/01/2020 |
699 |
£ 10.0950 |
XLON |
11:36:56 |
21127556546090 |
|
24/01/2020 |
109 |
£ 10.0950 |
BATE |
11:36:56 |
038Q00890 |
|
24/01/2020 |
212 |
£ 10.0950 |
XLON |
11:36:56 |
21127556546091 |
|
24/01/2020 |
1,026 |
£ 10.0950 |
TRQX |
11:36:56 |
21125547441203 |
|
24/01/2020 |
1,014 |
£ 10.0950 |
BATE |
11:36:56 |
038Q00891 |
|
24/01/2020 |
382 |
£ 10.0950 |
XLON |
11:36:57 |
21127556546129 |
|
24/01/2020 |
189 |
£ 10.0950 |
XLON |
11:36:57 |
21127556546130 |
|
24/01/2020 |
59 |
£ 10.1000 |
XLON |
11:42:29 |
21127556546869 |
|
24/01/2020 |
400 |
£ 10.1000 |
XLON |
11:42:29 |
21127556546870 |
|
24/01/2020 |
1,727 |
£ 10.0950 |
XLON |
11:46:00 |
21127556547495 |
|
24/01/2020 |
1,400 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548050 |
|
24/01/2020 |
182 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548051 |
|
24/01/2020 |
382 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548058 |
|
24/01/2020 |
983 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548059 |
|
24/01/2020 |
217 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548060 |
|
24/01/2020 |
177 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548064 |
|
24/01/2020 |
229 |
£ 10.1050 |
XLON |
11:50:26 |
21127556548065 |
|
24/01/2020 |
397 |
£ 10.1050 |
XLON |
11:54:52 |
21127556548783 |
|
24/01/2020 |
1,134 |
£ 10.1100 |
CHIX |
12:00:00 |
138Q00D3J |
|
24/01/2020 |
414 |
£ 10.1000 |
BATE |
12:03:13 |
038Q0090G |
|
24/01/2020 |
749 |
£ 10.0950 |
XLON |
12:04:33 |
21127556550685 |
|
24/01/2020 |
56 |
£ 10.0950 |
CHIX |
12:09:22 |
138Q00DH8 |
|
24/01/2020 |
551 |
£ 10.1000 |
XLON |
12:11:09 |
21127556551684 |
|
24/01/2020 |
137 |
£ 10.1050 |
XLON |
12:11:56 |
21127556551818 |
|
24/01/2020 |
444 |
£ 10.1050 |
XLON |
12:11:56 |
21127556551819 |
|
24/01/2020 |
798 |
£ 10.1050 |
XLON |
12:11:56 |
21127556551820 |
|
24/01/2020 |
53 |
£ 10.1050 |
XLON |
12:11:56 |
21127556551821 |
|
24/01/2020 |
254 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552821 |
|
24/01/2020 |
395 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552822 |
|
24/01/2020 |
13 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552823 |
|
24/01/2020 |
232 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552824 |
|
24/01/2020 |
400 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552825 |
|
24/01/2020 |
661 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552826 |
|
24/01/2020 |
501 |
£ 10.1100 |
XLON |
12:17:38 |
21127556552827 |
|
24/01/2020 |
146 |
£ 10.1150 |
XLON |
12:17:43 |
21127556552835 |
|
24/01/2020 |
1,197 |
£ 10.1150 |
XLON |
12:17:43 |
21127556552836 |
|
24/01/2020 |
349 |
£ 10.1150 |
XLON |
12:17:43 |
21127556552837 |
|
24/01/2020 |
51 |
£ 10.1150 |
XLON |
12:17:44 |
21127556552839 |
|
24/01/2020 |
653 |
£ 10.1150 |
XLON |
12:17:44 |
21127556552840 |
|
24/01/2020 |
81 |
£ 10.1200 |
BATE |
12:26:29 |
038Q009OR |
|
24/01/2020 |
227 |
£ 10.1200 |
CHIX |
12:26:29 |
138Q00E9Y |
|
24/01/2020 |
124 |
£ 10.1200 |
BATE |
12:26:29 |
038Q009OS |
|
24/01/2020 |
433 |
£ 10.1200 |
CHIX |
12:26:29 |
138Q00E9Z |
|
24/01/2020 |
1,100 |
£ 10.1200 |
XLON |
12:26:29 |
21127556554041 |
|
24/01/2020 |
55 |
£ 10.1200 |
BATE |
12:26:29 |
038Q009OT |
|
24/01/2020 |
534 |
£ 10.1200 |
BATE |
12:26:29 |
038Q009OU |
|
24/01/2020 |
584 |
£ 10.1200 |
XLON |
12:26:29 |
21127556554042 |
|
24/01/2020 |
80 |
£ 10.1200 |
XLON |
12:26:29 |
21127556554043 |
|
24/01/2020 |
705 |
£ 10.1150 |
XLON |
12:27:59 |
21127556554204 |
|
24/01/2020 |
657 |
£ 10.1200 |
XLON |
12:30:00 |
21127556554483 |
|
24/01/2020 |
1,095 |
£ 10.1150 |
CHIX |
12:31:59 |
138Q00EH0 |
|
24/01/2020 |
403 |
£ 10.1150 |
XLON |
12:33:18 |
21127556554869 |
|
24/01/2020 |
848 |
£ 10.1150 |
XLON |
12:34:39 |
21127556555112 |
|
24/01/2020 |
896 |
£ 10.1150 |
XLON |
12:34:39 |
21127556555113 |
|
24/01/2020 |
607 |
£ 10.1150 |
TRQX |
12:34:39 |
21125547443560 |
|
24/01/2020 |
52 |
£ 10.1150 |
XLON |
12:34:39 |
21127556555114 |
|
24/01/2020 |
11 |
£ 10.1150 |
BATE |
12:34:39 |
038Q009VD |
|
24/01/2020 |
25 |
£ 10.1150 |
BATE |
12:34:39 |
038Q009VE |
|
24/01/2020 |
360 |
£ 10.1150 |
BATE |
12:34:39 |
038Q009VF |
|
24/01/2020 |
495 |
£ 10.1150 |
BATE |
12:34:39 |
038Q009VG |
|
24/01/2020 |
615 |
£ 10.1100 |
XLON |
12:35:21 |
21127556555236 |
|
24/01/2020 |
403 |
£ 10.1100 |
XLON |
12:36:00 |
21127556555327 |
|
24/01/2020 |
1,331 |
£ 10.1100 |
XLON |
12:36:38 |
21127556555396 |
|
24/01/2020 |
335 |
£ 10.1100 |
XLON |
12:37:17 |
21127556555456 |
|
24/01/2020 |
944 |
£ 10.1100 |
XLON |
12:37:57 |
21127556555537 |
|
24/01/2020 |
150 |
£ 10.1100 |
XLON |
12:38:02 |
21127556555546 |
|
24/01/2020 |
545 |
£ 10.1100 |
XLON |
12:38:35 |
21127556555626 |
|
24/01/2020 |
388 |
£ 10.1050 |
XLON |
12:44:57 |
21127556556639 |
|
24/01/2020 |
286 |
£ 10.1050 |
XLON |
12:44:57 |
21127556556640 |
|
24/01/2020 |
224 |
£ 10.1250 |
XLON |
12:46:48 |
21127556556839 |
|
24/01/2020 |
400 |
£ 10.1250 |
XLON |
12:46:48 |
21127556556840 |
|
24/01/2020 |
339 |
£ 10.1250 |
XLON |
12:46:48 |
21127556556841 |
|
24/01/2020 |
245 |
£ 10.1250 |
XLON |
12:46:48 |
21127556556842 |
|
24/01/2020 |
346 |
£ 10.1350 |
XLON |
12:53:51 |
21127556557918 |
|
24/01/2020 |
400 |
£ 10.1350 |
XLON |
12:53:51 |
21127556557919 |
|
24/01/2020 |
966 |
£ 10.1350 |
XLON |
12:53:51 |
21127556557920 |
|
24/01/2020 |
93 |
£ 10.1400 |
XLON |
12:58:44 |
21127556558702 |
|
24/01/2020 |
1,490 |
£ 10.1450 |
XLON |
13:03:00 |
21127556559295 |
|
24/01/2020 |
151 |
£ 10.1450 |
XLON |
13:03:00 |
21127556559296 |
|
24/01/2020 |
622 |
£ 10.1450 |
CHIX |
13:03:00 |
138Q00FJY |
|
24/01/2020 |
400 |
£ 10.1450 |
XLON |
13:03:00 |
21127556559298 |
|
24/01/2020 |
867 |
£ 10.1450 |
XLON |
13:03:00 |
21127556559299 |
|
24/01/2020 |
337 |
£ 10.1450 |
XLON |
13:03:00 |
21127556559300 |
|
24/01/2020 |
622 |
£ 10.1450 |
CHIX |
13:03:00 |
138Q00FK1 |
|
24/01/2020 |
400 |
£ 10.1450 |
XLON |
13:03:02 |
21127556559303 |
|
24/01/2020 |
57 |
£ 10.1450 |
XLON |
13:03:02 |
21127556559304 |
|
24/01/2020 |
679 |
£ 10.1550 |
XLON |
13:15:52 |
21127556560742 |
|
24/01/2020 |
78 |
£ 10.1550 |
XLON |
13:15:52 |
21127556560743 |
|
24/01/2020 |
400 |
£ 10.1550 |
XLON |
13:15:52 |
21127556560744 |
|
24/01/2020 |
740 |
£ 10.1550 |
XLON |
13:15:52 |
21127556560745 |
|
24/01/2020 |
161 |
£ 10.1500 |
BATE |
13:17:35 |
038Q00AZV |
|
24/01/2020 |
256 |
£ 10.1500 |
BATE |
13:17:35 |
038Q00AZW |
|
24/01/2020 |
778 |
£ 10.1500 |
TRQX |
13:17:35 |
21125547445144 |
|
24/01/2020 |
1,523 |
£ 10.1500 |
XLON |
13:17:35 |
21127556560894 |
|
24/01/2020 |
185 |
£ 10.1500 |
XLON |
13:18:12 |
21127556560946 |
|
24/01/2020 |
395 |
£ 10.1500 |
XLON |
13:18:12 |
21127556560947 |
|
24/01/2020 |
1,052 |
£ 10.1450 |
BATE |
13:19:45 |
038Q00B1J |
|
24/01/2020 |
621 |
£ 10.1450 |
CHIX |
13:19:45 |
138Q00G25 |
|
24/01/2020 |
832 |
£ 10.1450 |
XLON |
13:19:45 |
21127556561173 |
|
24/01/2020 |
96 |
£ 10.1450 |
XLON |
13:19:45 |
21127556561174 |
|
24/01/2020 |
904 |
£ 10.1450 |
XLON |
13:19:45 |
21127556561175 |
|
24/01/2020 |
1,615 |
£ 10.1450 |
XLON |
13:19:45 |
21127556561178 |
|
24/01/2020 |
451 |
£ 10.1350 |
TRQX |
13:24:56 |
21125547445440 |
|
24/01/2020 |
405 |
£ 10.1350 |
XLON |
13:24:56 |
21127556561760 |
|
24/01/2020 |
845 |
£ 10.1250 |
XLON |
13:40:57 |
21127556564119 |
|
24/01/2020 |
394 |
£ 10.1150 |
BATE |
13:43:06 |
038Q00BT2 |
|
24/01/2020 |
457 |
£ 10.1150 |
XLON |
13:43:06 |
21127556564359 |
|
24/01/2020 |
453 |
£ 10.1150 |
TRQX |
13:49:37 |
21125547446516 |
|
24/01/2020 |
21 |
£ 10.1150 |
XLON |
13:49:37 |
21127556564998 |
|
24/01/2020 |
557 |
£ 10.1150 |
XLON |
13:49:37 |
21127556564999 |
|
24/01/2020 |
387 |
£ 10.1100 |
CHIX |
13:58:27 |
138Q00HRV |
|
24/01/2020 |
579 |
£ 10.1100 |
BATE |
13:58:27 |
038Q00C9Y |
|
24/01/2020 |
834 |
£ 10.1100 |
XLON |
13:58:27 |
21127556565943 |
|
24/01/2020 |
553 |
£ 10.1100 |
XLON |
13:58:55 |
21127556566067 |
|
24/01/2020 |
385 |
£ 10.1100 |
BATE |
13:58:55 |
038Q00CA7 |
|
24/01/2020 |
551 |
£ 10.1100 |
CHIX |
13:58:55 |
138Q00HSB |
|
24/01/2020 |
424 |
£ 10.1100 |
TRQX |
13:58:55 |
21125547447001 |
|
24/01/2020 |
218 |
£ 10.1050 |
BATE |
13:59:14 |
038Q00CAD |
|
24/01/2020 |
418 |
£ 10.1050 |
BATE |
13:59:14 |
038Q00CAE |
|
24/01/2020 |
1,810 |
£ 10.1100 |
XLON |
14:00:04 |
21127556566240 |
|
24/01/2020 |
404 |
£ 10.1100 |
XLON |
14:01:53 |
21127556566568 |
|
24/01/2020 |
1,317 |
£ 10.1050 |
XLON |
14:03:18 |
21127556566826 |
|
24/01/2020 |
461 |
£ 10.1050 |
XLON |
14:03:18 |
21127556566827 |
|
24/01/2020 |
1,147 |
£ 10.1050 |
BATE |
14:03:18 |
038Q00CFQ |
|
24/01/2020 |
447 |
£ 10.1050 |
BATE |
14:03:18 |
038Q00CFR |
|
24/01/2020 |
1,317 |
£ 10.1000 |
XLON |
14:05:16 |
21127556567081 |
|
24/01/2020 |
510 |
£ 10.1000 |
TRQX |
14:05:16 |
21125547447409 |
|
24/01/2020 |
336 |
£ 10.1000 |
BATE |
14:05:16 |
038Q00CHS |
|
24/01/2020 |
53 |
£ 10.1000 |
BATE |
14:05:16 |
038Q00CHT |
|
24/01/2020 |
300 |
£ 10.0950 |
BATE |
14:08:17 |
038Q00CKX |
|
24/01/2020 |
26 |
£ 10.0950 |
BATE |
14:08:17 |
038Q00CKY |
|
24/01/2020 |
467 |
£ 10.0900 |
CHIX |
14:15:37 |
138Q00ILW |
|
24/01/2020 |
524 |
£ 10.1000 |
BATE |
14:16:23 |
038Q00CSE |
|
24/01/2020 |
532 |
£ 10.1000 |
CHIX |
14:16:23 |
138Q00INU |
|
24/01/2020 |
1,081 |
£ 10.1000 |
TRQX |
14:16:23 |
21125547447963 |
|
24/01/2020 |
1,712 |
£ 10.1000 |
XLON |
14:16:23 |
21127556568731 |
|
24/01/2020 |
1,400 |
£ 10.1000 |
XLON |
14:16:24 |
21127556568732 |
|
24/01/2020 |
355 |
£ 10.1000 |
XLON |
14:16:24 |
21127556568733 |
|
24/01/2020 |
421 |
£ 10.1000 |
BATE |
14:18:35 |
038Q00CVM |
|
24/01/2020 |
882 |
£ 10.1000 |
XLON |
14:18:35 |
21127556569043 |
|
24/01/2020 |
681 |
£ 10.1000 |
XLON |
14:18:35 |
21127556569044 |
|
24/01/2020 |
1,578 |
£ 10.0950 |
XLON |
14:25:46 |
21127556570011 |
|
24/01/2020 |
219 |
£ 10.0950 |
BATE |
14:25:46 |
038Q00D3O |
|
24/01/2020 |
55 |
£ 10.0950 |
BATE |
14:25:46 |
038Q00D3P |
|
24/01/2020 |
104 |
£ 10.0950 |
BATE |
14:29:09 |
038Q00D8D |
|
24/01/2020 |
296 |
£ 10.1050 |
XLON |
14:30:00 |
21127556570754 |
|
24/01/2020 |
141 |
£ 10.1050 |
XLON |
14:30:00 |
21127556570755 |
|
24/01/2020 |
199 |
£ 10.1050 |
XLON |
14:30:00 |
21127556570756 |
|
24/01/2020 |
955 |
£ 10.1050 |
XLON |
14:30:00 |
21127556570757 |
|
24/01/2020 |
7 |
£ 10.1050 |
XLON |
14:30:00 |
21127556570758 |
|
24/01/2020 |
339 |
£ 10.1050 |
XLON |
14:30:05 |
21127556570928 |
|
24/01/2020 |
523 |
£ 10.1050 |
XLON |
14:30:05 |
21127556570929 |
|
24/01/2020 |
400 |
£ 10.1050 |
XLON |
14:30:05 |
21127556570930 |
|
24/01/2020 |
34 |
£ 10.1050 |
XLON |
14:30:05 |
21127556570931 |
|
24/01/2020 |
519 |
£ 10.1050 |
XLON |
14:30:06 |
21127556570935 |
|
24/01/2020 |
524 |
£ 10.1050 |
XLON |
14:30:10 |
21127556571008 |
|
24/01/2020 |
182 |
£ 10.1050 |
XLON |
14:30:25 |
21127556571209 |
|
24/01/2020 |
400 |
£ 10.1050 |
XLON |
14:30:25 |
21127556571210 |
|
24/01/2020 |
62 |
£ 10.1050 |
XLON |
14:30:25 |
21127556571211 |
|
24/01/2020 |
1,200 |
£ 10.1100 |
XLON |
14:31:25 |
21127556571567 |
|
24/01/2020 |
183 |
£ 10.1100 |
XLON |
14:31:25 |
21127556571568 |
|
24/01/2020 |
1,659 |
£ 10.1050 |
XLON |
14:31:26 |
21127556571571 |
|
24/01/2020 |
448 |
£ 10.1050 |
CHIX |
14:31:26 |
138Q00JMA |
|
24/01/2020 |
390 |
£ 10.1050 |
BATE |
14:31:26 |
038Q00DDK |
|
24/01/2020 |
146 |
£ 10.1100 |
XLON |
14:31:40 |
21127556571644 |
|
24/01/2020 |
336 |
£ 10.1050 |
XLON |
14:31:40 |
21127556571627 |
|
24/01/2020 |
1,353 |
£ 10.1050 |
CHIX |
14:31:40 |
138Q00JNO |
|
24/01/2020 |
440 |
£ 10.1050 |
TRQX |
14:32:44 |
21125547449061 |
|
24/01/2020 |
1,161 |
£ 10.1050 |
XLON |
14:32:47 |
21127556571968 |
|
24/01/2020 |
1,753 |
£ 10.1050 |
XLON |
14:34:20 |
21127556572528 |
|
24/01/2020 |
146 |
£ 10.1050 |
BATE |
14:34:20 |
038Q00DKU |
|
24/01/2020 |
155 |
£ 10.1050 |
BATE |
14:34:20 |
038Q00DKV |
|
24/01/2020 |
99 |
£ 10.1050 |
BATE |
14:34:20 |
038Q00DKW |
|
24/01/2020 |
455 |
£ 10.1050 |
XLON |
14:34:39 |
21127556572625 |
|
24/01/2020 |
517 |
£ 10.1050 |
XLON |
14:34:39 |
21127556572626 |
|
24/01/2020 |
349 |
£ 10.1000 |
BATE |
14:35:03 |
038Q00DNN |
|
24/01/2020 |
1,388 |
£ 10.1000 |
BATE |
14:35:03 |
038Q00DNO |
|
24/01/2020 |
3 |
£ 10.0950 |
BATE |
14:35:37 |
038Q00DP4 |
|
24/01/2020 |
433 |
£ 10.0950 |
BATE |
14:35:37 |
038Q00DP5 |
|
24/01/2020 |
21 |
£ 10.0900 |
BATE |
14:36:00 |
038Q00DPV |
|
24/01/2020 |
621 |
£ 10.0900 |
BATE |
14:36:00 |
038Q00DPW |
|
24/01/2020 |
714 |
£ 10.0900 |
XLON |
14:36:00 |
21127556573008 |
|
24/01/2020 |
150 |
£ 10.0900 |
TRQX |
14:39:17 |
21125547449795 |
|
24/01/2020 |
445 |
£ 10.0900 |
CHIX |
14:39:17 |
138Q00KJ7 |
|
24/01/2020 |
350 |
£ 10.0900 |
TRQX |
14:39:17 |
21125547449796 |
|
24/01/2020 |
1,623 |
£ 10.0900 |
XLON |
14:39:17 |
21127556573796 |
|
24/01/2020 |
394 |
£ 10.0900 |
TRQX |
14:39:18 |
21125547449804 |
|
24/01/2020 |
79 |
£ 10.0900 |
TRQX |
14:39:18 |
21125547449805 |
|
24/01/2020 |
65 |
£ 10.0850 |
BATE |
14:39:44 |
038Q00DYF |
|
24/01/2020 |
411 |
£ 10.0850 |
BATE |
14:40:16 |
038Q00DZS |
|
24/01/2020 |
584 |
£ 10.0900 |
BATE |
14:41:10 |
038Q00E10 |
|
24/01/2020 |
1,755 |
£ 10.0900 |
XLON |
14:41:10 |
21127556574261 |
|
24/01/2020 |
400 |
£ 10.0900 |
XLON |
14:41:10 |
21127556574262 |
|
24/01/2020 |
730 |
£ 10.0900 |
XLON |
14:41:10 |
21127556574263 |
|
24/01/2020 |
200 |
£ 10.0900 |
XLON |
14:41:10 |
21127556574264 |
|
24/01/2020 |
204 |
£ 10.0900 |
XLON |
14:41:10 |
21127556574265 |
|
24/01/2020 |
20 |
£ 10.0850 |
BATE |
14:41:20 |
038Q00E1G |
|
24/01/2020 |
97 |
£ 10.0850 |
BATE |
14:41:20 |
038Q00E1H |
|
24/01/2020 |
433 |
£ 10.0850 |
CHIX |
14:41:20 |
138Q00KRA |
|
24/01/2020 |
232 |
£ 10.0850 |
BATE |
14:41:20 |
038Q00E1I |
|
24/01/2020 |
197 |
£ 10.0850 |
BATE |
14:41:20 |
038Q00E1J |
|
24/01/2020 |
583 |
£ 10.0850 |
CHIX |
14:41:20 |
138Q00KRB |
|
24/01/2020 |
256 |
£ 10.0850 |
XLON |
14:41:20 |
21127556574306 |
|
24/01/2020 |
420 |
£ 10.0850 |
TRQX |
14:41:20 |
21125547449976 |
|
24/01/2020 |
650 |
£ 10.0850 |
TRQX |
14:41:20 |
21125547449977 |
|
24/01/2020 |
874 |
£ 10.0850 |
XLON |
14:41:20 |
21127556574307 |
|
24/01/2020 |
1,335 |
£ 10.0850 |
XLON |
14:42:07 |
21127556574409 |
|
24/01/2020 |
433 |
£ 10.0850 |
XLON |
14:42:07 |
21127556574410 |
|
24/01/2020 |
400 |
£ 10.0800 |
XLON |
14:42:07 |
21127556574448 |
|
24/01/2020 |
446 |
£ 10.0800 |
XLON |
14:42:07 |
21127556574449 |
|
24/01/2020 |
913 |
£ 10.0800 |
XLON |
14:42:07 |
21127556574450 |
|
24/01/2020 |
659 |
£ 10.0700 |
XLON |
14:42:07 |
21127556574459 |
|
24/01/2020 |
419 |
£ 10.0700 |
XLON |
14:42:08 |
21127556574465 |
|
24/01/2020 |
379 |
£ 10.0700 |
CHIX |
14:43:18 |
138Q00KYM |
|
24/01/2020 |
9 |
£ 10.0700 |
BATE |
14:46:37 |
038Q00EB8 |
|
24/01/2020 |
27 |
£ 10.0700 |
BATE |
14:46:37 |
038Q00EB9 |
|
24/01/2020 |
660 |
£ 10.0700 |
CHIX |
14:46:37 |
138Q00L9B |
|
24/01/2020 |
471 |
£ 10.0700 |
BATE |
14:46:37 |
038Q00EBA |
|
24/01/2020 |
1,808 |
£ 10.0700 |
XLON |
14:46:37 |
21127556575381 |
|
24/01/2020 |
434 |
£ 10.0700 |
XLON |
14:46:39 |
21127556575391 |
|
24/01/2020 |
1,221 |
£ 10.0700 |
XLON |
14:46:39 |
21127556575392 |
|
24/01/2020 |
23 |
£ 10.0650 |
BATE |
14:46:49 |
038Q00EBT |
|
24/01/2020 |
568 |
£ 10.0650 |
BATE |
14:46:49 |
038Q00EBU |
|
24/01/2020 |
394 |
£ 10.0650 |
TRQX |
14:46:49 |
21125547450385 |
|
24/01/2020 |
360 |
£ 10.0650 |
TRQX |
14:46:49 |
21125547450386 |
|
24/01/2020 |
602 |
£ 10.0650 |
XLON |
14:46:49 |
21127556575411 |
|
24/01/2020 |
16 |
£ 10.0650 |
TRQX |
14:46:49 |
21125547450387 |
|
24/01/2020 |
431 |
£ 10.0600 |
BATE |
14:47:04 |
038Q00EC9 |
|
24/01/2020 |
605 |
£ 10.0600 |
TRQX |
14:47:04 |
21125547450395 |
|
24/01/2020 |
969 |
£ 10.0600 |
XLON |
14:47:04 |
21127556575475 |
|
24/01/2020 |
266 |
£ 10.0600 |
XLON |
14:47:04 |
21127556575476 |
|
24/01/2020 |
300 |
£ 10.0600 |
TRQX |
14:47:04 |
21125547450396 |
|
24/01/2020 |
108 |
£ 10.0600 |
TRQX |
14:47:10 |
21125547450410 |
|
24/01/2020 |
268 |
£ 10.0600 |
TRQX |
14:47:10 |
21125547450411 |
|
24/01/2020 |
301 |
£ 10.0600 |
TRQX |
14:47:21 |
21125547450432 |
|
24/01/2020 |
183 |
£ 10.0600 |
TRQX |
14:47:21 |
21125547450433 |
|
24/01/2020 |
588 |
£ 10.0700 |
XLON |
14:49:05 |
21127556576062 |
|
24/01/2020 |
666 |
£ 10.0700 |
XLON |
14:49:05 |
21127556576063 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
14:49:05 |
21127556576064 |
|
24/01/2020 |
310 |
£ 10.0700 |
XLON |
14:49:05 |
21127556576065 |
|
24/01/2020 |
313 |
£ 10.0700 |
XLON |
14:49:05 |
21127556576066 |
|
24/01/2020 |
417 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577748 |
|
24/01/2020 |
576 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577749 |
|
24/01/2020 |
650 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577750 |
|
24/01/2020 |
240 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577751 |
|
24/01/2020 |
679 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577752 |
|
24/01/2020 |
685 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577753 |
|
24/01/2020 |
316 |
£ 10.0850 |
XLON |
14:55:50 |
21127556577754 |
|
24/01/2020 |
264 |
£ 10.0850 |
XLON |
14:56:54 |
21127556577975 |
|
24/01/2020 |
190 |
£ 10.0850 |
CHIX |
14:56:55 |
138Q00MCV |
|
24/01/2020 |
200 |
£ 10.0850 |
CHIX |
14:56:55 |
138Q00MCW |
|
24/01/2020 |
1,012 |
£ 10.0950 |
CHIX |
15:01:13 |
138Q00MU8 |
|
24/01/2020 |
400 |
£ 10.0950 |
BATE |
15:01:13 |
038Q00FA2 |
|
24/01/2020 |
1,311 |
£ 10.0950 |
XLON |
15:01:13 |
21127556579227 |
|
24/01/2020 |
113 |
£ 10.0950 |
XLON |
15:01:13 |
21127556579234 |
|
24/01/2020 |
1,177 |
£ 10.0950 |
XLON |
15:01:13 |
21127556579235 |
|
24/01/2020 |
1,012 |
£ 10.0950 |
CHIX |
15:01:13 |
138Q00MUC |
|
24/01/2020 |
478 |
£ 10.0950 |
BATE |
15:01:13 |
038Q00FA5 |
|
24/01/2020 |
400 |
£ 10.0950 |
XLON |
15:01:14 |
21127556579251 |
|
24/01/2020 |
176 |
£ 10.0950 |
XLON |
15:01:14 |
21127556579252 |
|
24/01/2020 |
240 |
£ 10.0950 |
XLON |
15:01:14 |
21127556579253 |
|
24/01/2020 |
83 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579362 |
|
24/01/2020 |
736 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579363 |
|
24/01/2020 |
690 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579364 |
|
24/01/2020 |
1,140 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579365 |
|
24/01/2020 |
716 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579366 |
|
24/01/2020 |
828 |
£ 10.1000 |
XLON |
15:01:47 |
21127556579367 |
|
24/01/2020 |
1,657 |
£ 10.0950 |
XLON |
15:03:39 |
21127556579849 |
|
24/01/2020 |
371 |
£ 10.0950 |
BATE |
15:03:39 |
038Q00FEL |
|
24/01/2020 |
953 |
£ 10.0950 |
XLON |
15:03:41 |
21127556579861 |
|
24/01/2020 |
400 |
£ 10.0950 |
XLON |
15:03:41 |
21127556579862 |
|
24/01/2020 |
79 |
£ 10.0950 |
XLON |
15:03:41 |
21127556579863 |
|
24/01/2020 |
580 |
£ 10.0950 |
XLON |
15:03:46 |
21127556579877 |
|
24/01/2020 |
400 |
£ 10.0950 |
XLON |
15:03:46 |
21127556579878 |
|
24/01/2020 |
97 |
£ 10.0900 |
BATE |
15:05:34 |
038Q00FIG |
|
24/01/2020 |
324 |
£ 10.0900 |
CHIX |
15:05:34 |
138Q00N99 |
|
24/01/2020 |
1,556 |
£ 10.0900 |
BATE |
15:05:34 |
038Q00FIH |
|
24/01/2020 |
589 |
£ 10.0900 |
CHIX |
15:05:34 |
138Q00N9A |
|
24/01/2020 |
1,807 |
£ 10.0900 |
XLON |
15:05:34 |
21127556580343 |
|
24/01/2020 |
1,478 |
£ 10.0850 |
XLON |
15:05:48 |
21127556580469 |
|
24/01/2020 |
880 |
£ 10.0850 |
BATE |
15:05:48 |
038Q00FIZ |
|
24/01/2020 |
434 |
£ 10.0850 |
XLON |
15:08:41 |
21127556581060 |
|
24/01/2020 |
815 |
£ 10.0850 |
CHIX |
15:09:37 |
138Q00NN0 |
|
24/01/2020 |
403 |
£ 10.0850 |
TRQX |
15:09:37 |
21125547452545 |
|
24/01/2020 |
1,507 |
£ 10.0850 |
XLON |
15:09:37 |
21127556581289 |
|
24/01/2020 |
866 |
£ 10.0800 |
XLON |
15:09:41 |
21127556581314 |
|
24/01/2020 |
1,585 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581340 |
|
24/01/2020 |
120 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581341 |
|
24/01/2020 |
400 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581342 |
|
24/01/2020 |
807 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581343 |
|
24/01/2020 |
79 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581344 |
|
24/01/2020 |
847 |
£ 10.0900 |
XLON |
15:09:41 |
21127556581345 |
|
24/01/2020 |
964 |
£ 10.0900 |
XLON |
15:09:42 |
21127556581347 |
|
24/01/2020 |
79 |
£ 10.0900 |
XLON |
15:09:42 |
21127556581348 |
|
24/01/2020 |
400 |
£ 10.0900 |
XLON |
15:09:42 |
21127556581349 |
|
24/01/2020 |
898 |
£ 10.0800 |
BATE |
15:09:46 |
038Q00FQN |
|
24/01/2020 |
830 |
£ 10.0850 |
XLON |
15:10:54 |
21127556581559 |
|
24/01/2020 |
400 |
£ 10.0850 |
XLON |
15:10:54 |
21127556581560 |
|
24/01/2020 |
972 |
£ 10.0850 |
XLON |
15:10:54 |
21127556581561 |
|
24/01/2020 |
3,386 |
£ 10.0850 |
XLON |
15:10:54 |
21127556581562 |
|
24/01/2020 |
160 |
£ 10.0800 |
BATE |
15:10:54 |
038Q00FSU |
|
24/01/2020 |
383 |
£ 10.0800 |
CHIX |
15:10:54 |
138Q00NRF |
|
24/01/2020 |
1,345 |
£ 10.0800 |
CHIX |
15:10:54 |
138Q00NRG |
|
24/01/2020 |
394 |
£ 10.0800 |
TRQX |
15:10:54 |
21125547452638 |
|
24/01/2020 |
977 |
£ 10.0800 |
XLON |
15:10:54 |
21127556581571 |
|
24/01/2020 |
251 |
£ 10.0800 |
TRQX |
15:10:54 |
21125547452639 |
|
24/01/2020 |
599 |
£ 10.0800 |
XLON |
15:10:54 |
21127556581572 |
|
24/01/2020 |
791 |
£ 10.0800 |
XLON |
15:10:54 |
21127556581575 |
|
24/01/2020 |
830 |
£ 10.0800 |
XLON |
15:10:54 |
21127556581576 |
|
24/01/2020 |
473 |
£ 10.0800 |
CHIX |
15:10:56 |
138Q00NRH |
|
24/01/2020 |
986 |
£ 10.0800 |
BATE |
15:10:56 |
038Q00FT0 |
|
24/01/2020 |
1,008 |
£ 10.0800 |
TRQX |
15:10:57 |
21125547452642 |
|
24/01/2020 |
49 |
£ 10.0800 |
TRQX |
15:10:57 |
21125547452643 |
|
24/01/2020 |
25 |
£ 10.0800 |
TRQX |
15:13:16 |
21125547452853 |
|
24/01/2020 |
1,143 |
£ 10.0850 |
XLON |
15:14:47 |
21127556582516 |
|
24/01/2020 |
601 |
£ 10.0850 |
XLON |
15:14:47 |
21127556582517 |
|
24/01/2020 |
400 |
£ 10.0850 |
XLON |
15:14:47 |
21127556582518 |
|
24/01/2020 |
1,028 |
£ 10.0850 |
XLON |
15:14:48 |
21127556582523 |
|
24/01/2020 |
95 |
£ 10.0850 |
XLON |
15:14:48 |
21127556582524 |
|
24/01/2020 |
1,028 |
£ 10.0850 |
XLON |
15:14:49 |
21127556582525 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:50 |
21127556582526 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:51 |
21127556582528 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:52 |
21127556582529 |
|
24/01/2020 |
741 |
£ 10.0850 |
XLON |
15:14:52 |
21127556582530 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:53 |
21127556582531 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:54 |
21127556582545 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:54 |
21127556582546 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:55 |
21127556582547 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:56 |
21127556582557 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:14:56 |
21127556582558 |
|
24/01/2020 |
478 |
£ 10.0850 |
XLON |
15:14:57 |
21127556582559 |
|
24/01/2020 |
1,699 |
£ 10.0850 |
XLON |
15:16:36 |
21127556582876 |
|
24/01/2020 |
292 |
£ 10.0850 |
BATE |
15:16:36 |
038Q00G4T |
|
24/01/2020 |
747 |
£ 10.0850 |
BATE |
15:16:36 |
038Q00G4U |
|
24/01/2020 |
1,824 |
£ 10.0750 |
TRQX |
15:16:37 |
21125547453202 |
|
24/01/2020 |
1,003 |
£ 10.0850 |
XLON |
15:16:37 |
21127556582884 |
|
24/01/2020 |
500 |
£ 10.0850 |
XLON |
15:16:37 |
21127556582885 |
|
24/01/2020 |
196 |
£ 10.0850 |
XLON |
15:16:37 |
21127556582886 |
|
24/01/2020 |
862 |
£ 10.0800 |
BATE |
15:16:37 |
038Q00G58 |
|
24/01/2020 |
541 |
£ 10.0800 |
TRQX |
15:16:37 |
21125547453200 |
|
24/01/2020 |
400 |
£ 10.0850 |
BATE |
15:16:37 |
038Q00G50 |
|
24/01/2020 |
255 |
£ 10.0850 |
BATE |
15:16:37 |
038Q00G51 |
|
24/01/2020 |
167 |
£ 10.0850 |
BATE |
15:16:37 |
038Q00G52 |
|
24/01/2020 |
174 |
£ 10.0700 |
BATE |
15:18:08 |
038Q00GA5 |
|
24/01/2020 |
162 |
£ 10.0700 |
BATE |
15:18:08 |
038Q00GA6 |
|
24/01/2020 |
536 |
£ 10.0700 |
TRQX |
15:18:08 |
21125547453354 |
|
24/01/2020 |
523 |
£ 10.0700 |
BATE |
15:18:08 |
038Q00GA7 |
|
24/01/2020 |
1,293 |
£ 10.0700 |
CHIX |
15:18:08 |
138Q00OPB |
|
24/01/2020 |
499 |
£ 10.0700 |
TRQX |
15:18:08 |
21125547453356 |
|
24/01/2020 |
341 |
£ 10.0700 |
BATE |
15:18:09 |
038Q00GAD |
|
24/01/2020 |
314 |
£ 10.0700 |
BATE |
15:18:49 |
038Q00GCF |
|
24/01/2020 |
392 |
£ 10.0700 |
BATE |
15:18:49 |
038Q00GCH |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:18:49 |
21127556583584 |
|
24/01/2020 |
115 |
£ 10.0700 |
XLON |
15:18:49 |
21127556583585 |
|
24/01/2020 |
170 |
£ 10.0700 |
XLON |
15:18:49 |
21127556583586 |
|
24/01/2020 |
155 |
£ 10.0700 |
XLON |
15:18:49 |
21127556583587 |
|
24/01/2020 |
13 |
£ 10.0700 |
XLON |
15:18:50 |
21127556583588 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:18:50 |
21127556583597 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:18:51 |
21127556583598 |
|
24/01/2020 |
1,873 |
£ 10.0700 |
XLON |
15:18:51 |
21127556583599 |
|
24/01/2020 |
79 |
£ 10.0700 |
XLON |
15:18:51 |
21127556583600 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:19:02 |
21127556583701 |
|
24/01/2020 |
79 |
£ 10.0700 |
XLON |
15:19:02 |
21127556583702 |
|
24/01/2020 |
276 |
£ 10.0700 |
XLON |
15:19:05 |
21127556583719 |
|
24/01/2020 |
2,602 |
£ 10.0700 |
XLON |
15:19:05 |
21127556583720 |
|
24/01/2020 |
397 |
£ 10.0700 |
XLON |
15:19:07 |
21127556583739 |
|
24/01/2020 |
474 |
£ 10.0700 |
TRQX |
15:19:14 |
21125547453460 |
|
24/01/2020 |
1,594 |
£ 10.0700 |
XLON |
15:19:14 |
21127556583755 |
|
24/01/2020 |
590 |
£ 10.0700 |
BATE |
15:19:14 |
038Q00GET |
|
24/01/2020 |
799 |
£ 10.0700 |
XLON |
15:19:18 |
21127556583771 |
|
24/01/2020 |
836 |
£ 10.0700 |
XLON |
15:19:18 |
21127556583772 |
|
24/01/2020 |
499 |
£ 10.0650 |
BATE |
15:19:32 |
038Q00GGA |
|
24/01/2020 |
258 |
£ 10.0650 |
CHIX |
15:19:35 |
138Q00OWD |
|
24/01/2020 |
30 |
£ 10.0650 |
TRQX |
15:20:12 |
21125547453583 |
|
24/01/2020 |
799 |
£ 10.0650 |
XLON |
15:20:12 |
21127556584227 |
|
24/01/2020 |
339 |
£ 10.0650 |
TRQX |
15:20:12 |
21125547453584 |
|
24/01/2020 |
685 |
£ 10.0650 |
CHIX |
15:20:12 |
138Q00OZB |
|
24/01/2020 |
350 |
£ 10.0650 |
BATE |
15:20:12 |
038Q00GJI |
|
24/01/2020 |
91 |
£ 10.0650 |
BATE |
15:20:12 |
038Q00GJJ |
|
24/01/2020 |
1,531 |
£ 10.0650 |
XLON |
15:21:13 |
21127556584425 |
|
24/01/2020 |
1,075 |
£ 10.0650 |
XLON |
15:21:39 |
21127556584511 |
|
24/01/2020 |
429 |
£ 10.0650 |
BATE |
15:21:39 |
038Q00GMJ |
|
24/01/2020 |
94 |
£ 10.0650 |
BATE |
15:21:39 |
038Q00GMK |
|
24/01/2020 |
44 |
£ 10.0650 |
CHIX |
15:21:39 |
138Q00P3K |
|
24/01/2020 |
759 |
£ 10.0700 |
XLON |
15:22:12 |
21127556584602 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:22:12 |
21127556584603 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:22:12 |
21127556584604 |
|
24/01/2020 |
819 |
£ 10.0700 |
XLON |
15:22:13 |
21127556584618 |
|
24/01/2020 |
1,175 |
£ 10.0700 |
XLON |
15:22:14 |
21127556584651 |
|
24/01/2020 |
400 |
£ 10.0700 |
XLON |
15:22:14 |
21127556584652 |
|
24/01/2020 |
128 |
£ 10.0700 |
XLON |
15:22:14 |
21127556584653 |
|
24/01/2020 |
313 |
£ 10.0700 |
XLON |
15:22:14 |
21127556584654 |
|
24/01/2020 |
787 |
£ 10.0700 |
XLON |
15:22:14 |
21127556584655 |
|
24/01/2020 |
252 |
£ 10.0700 |
XLON |
15:22:15 |
21127556584657 |
|
24/01/2020 |
558 |
£ 10.0650 |
BATE |
15:22:47 |
038Q00GPS |
|
24/01/2020 |
1,060 |
£ 10.0650 |
CHIX |
15:22:47 |
138Q00P8O |
|
24/01/2020 |
1,317 |
£ 10.0650 |
XLON |
15:22:47 |
21127556584783 |
|
24/01/2020 |
648 |
£ 10.0650 |
CHIX |
15:22:47 |
138Q00P8R |
|
24/01/2020 |
494 |
£ 10.0650 |
XLON |
15:22:47 |
21127556584787 |
|
24/01/2020 |
1,064 |
£ 10.0650 |
XLON |
15:22:47 |
21127556584788 |
|
24/01/2020 |
500 |
£ 10.0650 |
XLON |
15:24:03 |
21127556585155 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
15:24:03 |
21127556585156 |
|
24/01/2020 |
503 |
£ 10.0600 |
XLON |
15:24:39 |
21127556585353 |
|
24/01/2020 |
194 |
£ 10.0600 |
BATE |
15:24:39 |
038Q00GU0 |
|
24/01/2020 |
286 |
£ 10.0600 |
BATE |
15:24:39 |
038Q00GU1 |
|
24/01/2020 |
431 |
£ 10.0600 |
CHIX |
15:24:39 |
138Q00PFP |
|
24/01/2020 |
131 |
£ 10.0600 |
CHIX |
15:24:39 |
138Q00PFQ |
|
24/01/2020 |
376 |
£ 10.0600 |
TRQX |
15:24:39 |
21125547453941 |
|
24/01/2020 |
774 |
£ 10.0600 |
XLON |
15:24:41 |
21127556585364 |
|
24/01/2020 |
847 |
£ 10.0600 |
XLON |
15:24:41 |
21127556585365 |
|
24/01/2020 |
419 |
£ 10.0600 |
BATE |
15:24:41 |
038Q00GU9 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
15:24:41 |
21127556585366 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
15:24:43 |
21127556585370 |
|
24/01/2020 |
206 |
£ 10.0600 |
XLON |
15:25:22 |
21127556585538 |
|
24/01/2020 |
1,606 |
£ 10.0550 |
XLON |
15:25:39 |
21127556585644 |
|
24/01/2020 |
506 |
£ 10.0550 |
CHIX |
15:25:39 |
138Q00PK5 |
|
24/01/2020 |
515 |
£ 10.0550 |
BATE |
15:25:39 |
038Q00GX8 |
|
24/01/2020 |
1,613 |
£ 10.0550 |
XLON |
15:25:40 |
21127556585650 |
|
24/01/2020 |
1,655 |
£ 10.0550 |
XLON |
15:25:40 |
21127556585663 |
|
24/01/2020 |
1,827 |
£ 10.0550 |
XLON |
15:25:40 |
21127556585665 |
|
24/01/2020 |
1,693 |
£ 10.0550 |
XLON |
15:25:40 |
21127556585652 |
|
24/01/2020 |
796 |
£ 10.0550 |
XLON |
15:28:18 |
21127556586229 |
|
24/01/2020 |
288 |
£ 10.0550 |
XLON |
15:28:18 |
21127556586230 |
|
24/01/2020 |
434 |
£ 10.0550 |
XLON |
15:28:19 |
21127556586242 |
|
24/01/2020 |
1,376 |
£ 10.0500 |
XLON |
15:28:25 |
21127556586278 |
|
24/01/2020 |
388 |
£ 10.0500 |
CHIX |
15:28:25 |
138Q00PUV |
|
24/01/2020 |
374 |
£ 10.0500 |
BATE |
15:28:25 |
038Q00H2W |
|
24/01/2020 |
3 |
£ 10.0500 |
XLON |
15:29:27 |
21127556586583 |
|
24/01/2020 |
194 |
£ 10.0500 |
XLON |
15:29:27 |
21127556586584 |
|
24/01/2020 |
346 |
£ 10.0500 |
XLON |
15:29:27 |
21127556586585 |
|
24/01/2020 |
25 |
£ 10.0450 |
BATE |
15:29:45 |
038Q00H74 |
|
24/01/2020 |
135 |
£ 10.0450 |
BATE |
15:29:45 |
038Q00H75 |
|
24/01/2020 |
75 |
£ 10.0450 |
BATE |
15:29:45 |
038Q00H76 |
|
24/01/2020 |
1,480 |
£ 10.0450 |
XLON |
15:29:45 |
21127556586706 |
|
24/01/2020 |
244 |
£ 10.0450 |
BATE |
15:29:45 |
038Q00H7B |
|
24/01/2020 |
698 |
£ 10.0450 |
CHIX |
15:29:45 |
138Q00Q0S |
|
24/01/2020 |
791 |
£ 10.0450 |
XLON |
15:29:46 |
21127556586722 |
|
24/01/2020 |
407 |
£ 10.0450 |
XLON |
15:29:46 |
21127556586723 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:31:18 |
21127556587252 |
|
24/01/2020 |
960 |
£ 10.0400 |
XLON |
15:31:18 |
21127556587253 |
|
24/01/2020 |
446 |
£ 10.0400 |
XLON |
15:31:19 |
21127556587257 |
|
24/01/2020 |
446 |
£ 10.0400 |
XLON |
15:31:19 |
21127556587258 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:31:19 |
21127556587259 |
|
24/01/2020 |
1,260 |
£ 10.0400 |
XLON |
15:31:19 |
21127556587260 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:31:24 |
21127556587281 |
|
24/01/2020 |
1,318 |
£ 10.0400 |
XLON |
15:31:24 |
21127556587282 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:31:25 |
21127556587283 |
|
24/01/2020 |
161 |
£ 10.0400 |
XLON |
15:31:25 |
21127556587284 |
|
24/01/2020 |
385 |
£ 10.0400 |
XLON |
15:31:25 |
21127556587289 |
|
24/01/2020 |
130 |
£ 10.0350 |
CHIX |
15:31:37 |
138Q00Q7V |
|
24/01/2020 |
334 |
£ 10.0350 |
CHIX |
15:31:37 |
138Q00Q7W |
|
24/01/2020 |
590 |
£ 10.0350 |
BATE |
15:31:37 |
038Q00HCK |
|
24/01/2020 |
1,048 |
£ 10.0350 |
XLON |
15:32:29 |
21127556587567 |
|
24/01/2020 |
458 |
£ 10.0350 |
XLON |
15:33:04 |
21127556587675 |
|
24/01/2020 |
456 |
£ 10.0350 |
XLON |
15:33:21 |
21127556587721 |
|
24/01/2020 |
531 |
£ 10.0350 |
XLON |
15:33:21 |
21127556587722 |
|
24/01/2020 |
39 |
£ 10.0350 |
XLON |
15:33:24 |
21127556587758 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:35:02 |
21127556588372 |
|
24/01/2020 |
157 |
£ 10.0400 |
XLON |
15:35:02 |
21127556588373 |
|
24/01/2020 |
197 |
£ 10.0400 |
XLON |
15:35:02 |
21127556588374 |
|
24/01/2020 |
2,799 |
£ 10.0400 |
XLON |
15:35:02 |
21127556588375 |
|
24/01/2020 |
1,068 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588385 |
|
24/01/2020 |
717 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588386 |
|
24/01/2020 |
535 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588378 |
|
24/01/2020 |
1,126 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588379 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588380 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588381 |
|
24/01/2020 |
802 |
£ 10.0400 |
XLON |
15:35:03 |
21127556588382 |
|
24/01/2020 |
500 |
£ 10.0400 |
XLON |
15:35:04 |
21127556588392 |
|
24/01/2020 |
249 |
£ 10.0400 |
XLON |
15:35:04 |
21127556588393 |
|
24/01/2020 |
115 |
£ 10.0350 |
TRQX |
15:35:20 |
21125547455101 |
|
24/01/2020 |
358 |
£ 10.0350 |
TRQX |
15:35:20 |
21125547455102 |
|
24/01/2020 |
1,796 |
£ 10.0350 |
XLON |
15:35:20 |
21127556588534 |
|
24/01/2020 |
452 |
£ 10.0350 |
CHIX |
15:35:20 |
138Q00QP2 |
|
24/01/2020 |
235 |
£ 10.0350 |
BATE |
15:35:20 |
038Q00HNH |
|
24/01/2020 |
358 |
£ 10.0350 |
BATE |
15:35:20 |
038Q00HNJ |
|
24/01/2020 |
422 |
£ 10.0350 |
XLON |
15:35:40 |
21127556588688 |
|
24/01/2020 |
410 |
£ 10.0350 |
XLON |
15:36:02 |
21127556588782 |
|
24/01/2020 |
53 |
£ 10.0350 |
XLON |
15:36:02 |
21127556588783 |
|
24/01/2020 |
466 |
£ 10.0350 |
XLON |
15:36:03 |
21127556588796 |
|
24/01/2020 |
417 |
£ 10.0350 |
XLON |
15:36:03 |
21127556588797 |
|
24/01/2020 |
417 |
£ 10.0350 |
XLON |
15:36:04 |
21127556588802 |
|
24/01/2020 |
457 |
£ 10.0350 |
XLON |
15:36:05 |
21127556588820 |
|
24/01/2020 |
68 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588848 |
|
24/01/2020 |
450 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588849 |
|
24/01/2020 |
380 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588850 |
|
24/01/2020 |
807 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588851 |
|
24/01/2020 |
450 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588843 |
|
24/01/2020 |
425 |
£ 10.0350 |
XLON |
15:36:09 |
21127556588869 |
|
24/01/2020 |
837 |
£ 10.0350 |
XLON |
15:36:41 |
21127556589088 |
|
24/01/2020 |
521 |
£ 10.0350 |
XLON |
15:37:41 |
21127556589310 |
|
24/01/2020 |
57 |
£ 10.0350 |
XLON |
15:37:41 |
21127556589311 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589512 |
|
24/01/2020 |
951 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589513 |
|
24/01/2020 |
360 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589514 |
|
24/01/2020 |
1,126 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589517 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589518 |
|
24/01/2020 |
582 |
£ 10.0350 |
XLON |
15:38:20 |
21127556589519 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
15:38:21 |
21127556589524 |
|
24/01/2020 |
1,039 |
£ 10.0350 |
XLON |
15:38:21 |
21127556589525 |
|
24/01/2020 |
64 |
£ 10.0350 |
XLON |
15:38:21 |
21127556589530 |
|
24/01/2020 |
513 |
£ 10.0350 |
XLON |
15:38:21 |
21127556589531 |
|
24/01/2020 |
672 |
£ 10.0350 |
XLON |
15:39:02 |
21127556589730 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:39:57 |
21127556590041 |
|
24/01/2020 |
1,639 |
£ 10.0400 |
XLON |
15:39:57 |
21127556590042 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:39:58 |
21127556590043 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:39:58 |
21127556590044 |
|
24/01/2020 |
2,799 |
£ 10.0400 |
XLON |
15:39:58 |
21127556590045 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:39:58 |
21127556590068 |
|
24/01/2020 |
1,761 |
£ 10.0400 |
XLON |
15:39:58 |
21127556590069 |
|
24/01/2020 |
800 |
£ 10.0400 |
XLON |
15:39:59 |
21127556590070 |
|
24/01/2020 |
224 |
£ 10.0400 |
XLON |
15:39:59 |
21127556590071 |
|
24/01/2020 |
238 |
£ 10.0400 |
XLON |
15:39:59 |
21127556590073 |
|
24/01/2020 |
108 |
£ 10.0350 |
CHIX |
15:40:40 |
138Q00RB0 |
|
24/01/2020 |
528 |
£ 10.0350 |
BATE |
15:40:41 |
038Q00I0Q |
|
24/01/2020 |
570 |
£ 10.0350 |
TRQX |
15:40:41 |
21125547455611 |
|
24/01/2020 |
207 |
£ 10.0350 |
XLON |
15:40:41 |
21127556590312 |
|
24/01/2020 |
384 |
£ 10.0350 |
XLON |
15:40:41 |
21127556590313 |
|
24/01/2020 |
546 |
£ 10.0350 |
CHIX |
15:41:12 |
138Q00RE2 |
|
24/01/2020 |
507 |
£ 10.0350 |
BATE |
15:41:12 |
038Q00I2J |
|
24/01/2020 |
814 |
£ 10.0350 |
XLON |
15:41:12 |
21127556590493 |
|
24/01/2020 |
879 |
£ 10.0350 |
XLON |
15:41:12 |
21127556590500 |
|
24/01/2020 |
512 |
£ 10.0350 |
BATE |
15:41:12 |
038Q00I2U |
|
24/01/2020 |
603 |
£ 10.0350 |
CHIX |
15:41:12 |
138Q00REL |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:42:16 |
21127556590868 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:42:37 |
21127556590982 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:42:42 |
21127556591015 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:42:52 |
21127556591075 |
|
24/01/2020 |
1,353 |
£ 10.0400 |
XLON |
15:43:05 |
21127556591125 |
|
24/01/2020 |
142 |
£ 10.0400 |
XLON |
15:43:05 |
21127556591126 |
|
24/01/2020 |
840 |
£ 10.0400 |
CHIX |
15:43:08 |
138Q00ROH |
|
24/01/2020 |
1,249 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591128 |
|
24/01/2020 |
321 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591129 |
|
24/01/2020 |
471 |
£ 10.0350 |
TRQX |
15:43:08 |
21125547455857 |
|
24/01/2020 |
365 |
£ 10.0350 |
BATE |
15:43:08 |
038Q00I7V |
|
24/01/2020 |
378 |
£ 10.0350 |
BATE |
15:43:08 |
038Q00I7W |
|
24/01/2020 |
307 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591137 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591138 |
|
24/01/2020 |
266 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591139 |
|
24/01/2020 |
553 |
£ 10.0400 |
XLON |
15:43:08 |
21127556591140 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:43:09 |
21127556591153 |
|
24/01/2020 |
266 |
£ 10.0400 |
XLON |
15:43:09 |
21127556591154 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:44:21 |
21127556591355 |
|
24/01/2020 |
313 |
£ 10.0400 |
XLON |
15:44:21 |
21127556591356 |
|
24/01/2020 |
142 |
£ 10.0400 |
XLON |
15:44:21 |
21127556591357 |
|
24/01/2020 |
77 |
£ 10.0400 |
XLON |
15:44:21 |
21127556591358 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:45:32 |
21127556591798 |
|
24/01/2020 |
207 |
£ 10.0400 |
XLON |
15:45:32 |
21127556591799 |
|
24/01/2020 |
642 |
£ 10.0350 |
BATE |
15:46:04 |
038Q00IFL |
|
24/01/2020 |
508 |
£ 10.0350 |
BATE |
15:46:04 |
038Q00IFM |
|
24/01/2020 |
590 |
£ 10.0350 |
TRQX |
15:46:04 |
21125547456150 |
|
24/01/2020 |
237 |
£ 10.0350 |
XLON |
15:46:04 |
21127556591950 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
15:46:04 |
21127556591951 |
|
24/01/2020 |
325 |
£ 10.0400 |
XLON |
15:46:04 |
21127556591952 |
|
24/01/2020 |
203 |
£ 10.0400 |
XLON |
15:46:04 |
21127556591953 |
|
24/01/2020 |
391 |
£ 10.0400 |
XLON |
15:46:09 |
21127556591955 |
|
24/01/2020 |
1,650 |
£ 10.0400 |
XLON |
15:46:32 |
21127556592031 |
|
24/01/2020 |
98 |
£ 10.0450 |
XLON |
15:46:38 |
21127556592101 |
|
24/01/2020 |
496 |
£ 10.0450 |
XLON |
15:46:59 |
21127556592194 |
|
24/01/2020 |
655 |
£ 10.0450 |
XLON |
15:47:04 |
21127556592209 |
|
24/01/2020 |
619 |
£ 10.0450 |
XLON |
15:47:07 |
21127556592216 |
|
24/01/2020 |
79 |
£ 10.0450 |
XLON |
15:47:07 |
21127556592217 |
|
24/01/2020 |
672 |
£ 10.0500 |
XLON |
15:47:31 |
21127556592442 |
|
24/01/2020 |
802 |
£ 10.0550 |
XLON |
15:47:58 |
21127556592499 |
|
24/01/2020 |
518 |
£ 10.0550 |
XLON |
15:48:08 |
21127556592547 |
|
24/01/2020 |
1,184 |
£ 10.0500 |
BATE |
15:51:01 |
038Q00IW1 |
|
24/01/2020 |
1,147 |
£ 10.0500 |
XLON |
15:51:01 |
21127556593320 |
|
24/01/2020 |
1,044 |
£ 10.0500 |
BATE |
15:51:01 |
038Q00IW6 |
|
24/01/2020 |
466 |
£ 10.0500 |
TRQX |
15:51:01 |
21125547456700 |
|
24/01/2020 |
494 |
£ 10.0500 |
BATE |
15:51:01 |
038Q00IW7 |
|
24/01/2020 |
800 |
£ 10.0500 |
XLON |
15:51:04 |
21127556593347 |
|
24/01/2020 |
2,799 |
£ 10.0500 |
XLON |
15:51:04 |
21127556593348 |
|
24/01/2020 |
800 |
£ 10.0500 |
XLON |
15:51:05 |
21127556593366 |
|
24/01/2020 |
1,471 |
£ 10.0500 |
XLON |
15:51:05 |
21127556593367 |
|
24/01/2020 |
800 |
£ 10.0500 |
XLON |
15:51:06 |
21127556593369 |
|
24/01/2020 |
2,799 |
£ 10.0500 |
XLON |
15:51:06 |
21127556593370 |
|
24/01/2020 |
127 |
£ 10.0500 |
XLON |
15:51:07 |
21127556593373 |
|
24/01/2020 |
2,026 |
£ 10.0550 |
XLON |
15:51:47 |
21127556593519 |
|
24/01/2020 |
79 |
£ 10.0550 |
XLON |
15:51:47 |
21127556593520 |
|
24/01/2020 |
137 |
£ 10.0550 |
XLON |
15:57:14 |
21127556595008 |
|
24/01/2020 |
400 |
£ 10.0550 |
XLON |
15:57:14 |
21127556595009 |
|
24/01/2020 |
79 |
£ 10.0550 |
XLON |
15:57:14 |
21127556595010 |
|
24/01/2020 |
929 |
£ 10.0500 |
BATE |
15:57:14 |
038Q00JDM |
|
24/01/2020 |
1,137 |
£ 10.0500 |
CHIX |
15:57:14 |
138Q00TE2 |
|
24/01/2020 |
1,314 |
£ 10.0500 |
XLON |
15:57:14 |
21127556595013 |
|
24/01/2020 |
1,055 |
£ 10.0500 |
CHIX |
15:57:14 |
138Q00TE3 |
|
24/01/2020 |
441 |
£ 10.0550 |
XLON |
16:00:07 |
21127556595998 |
|
24/01/2020 |
838 |
£ 10.0550 |
XLON |
16:00:07 |
21127556595999 |
|
24/01/2020 |
695 |
£ 10.0550 |
XLON |
16:00:07 |
21127556596002 |
|
24/01/2020 |
142 |
£ 10.0550 |
XLON |
16:00:07 |
21127556596003 |
|
24/01/2020 |
426 |
£ 10.0550 |
CHIX |
16:00:18 |
138Q00TRJ |
|
24/01/2020 |
182 |
£ 10.0550 |
XLON |
16:00:18 |
21127556596109 |
|
24/01/2020 |
669 |
£ 10.0550 |
CHIX |
16:00:18 |
138Q00TRK |
|
24/01/2020 |
17 |
£ 10.0550 |
XLON |
16:00:18 |
21127556596110 |
|
24/01/2020 |
267 |
£ 10.0550 |
XLON |
16:00:18 |
21127556596111 |
|
24/01/2020 |
513 |
£ 10.0600 |
XLON |
16:01:48 |
21127556596624 |
|
24/01/2020 |
990 |
£ 10.0600 |
XLON |
16:01:48 |
21127556596625 |
|
24/01/2020 |
1,659 |
£ 10.0600 |
XLON |
16:02:26 |
21127556596835 |
|
24/01/2020 |
350 |
£ 10.0600 |
TRQX |
16:02:26 |
21125547457914 |
|
24/01/2020 |
1,022 |
£ 10.0600 |
CHIX |
16:02:26 |
138Q00U5Z |
|
24/01/2020 |
709 |
£ 10.0600 |
BATE |
16:02:26 |
038Q00JU2 |
|
24/01/2020 |
624 |
£ 10.0600 |
TRQX |
16:02:26 |
21125547457915 |
|
24/01/2020 |
552 |
£ 10.0600 |
CHIX |
16:02:26 |
138Q00U60 |
|
24/01/2020 |
726 |
£ 10.0600 |
BATE |
16:02:26 |
038Q00JU4 |
|
24/01/2020 |
98 |
£ 10.0600 |
XLON |
16:02:28 |
21127556596840 |
|
24/01/2020 |
189 |
£ 10.0600 |
XLON |
16:02:30 |
21127556596855 |
|
24/01/2020 |
557 |
£ 10.0650 |
XLON |
16:02:55 |
21127556596981 |
|
24/01/2020 |
649 |
£ 10.0650 |
XLON |
16:02:55 |
21127556596982 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:02:55 |
21127556596983 |
|
24/01/2020 |
586 |
£ 10.0650 |
XLON |
16:02:55 |
21127556596984 |
|
24/01/2020 |
359 |
£ 10.0650 |
XLON |
16:02:55 |
21127556596985 |
|
24/01/2020 |
435 |
£ 10.0650 |
XLON |
16:03:00 |
21127556596992 |
|
24/01/2020 |
435 |
£ 10.0650 |
XLON |
16:03:01 |
21127556596993 |
|
24/01/2020 |
759 |
£ 10.0650 |
XLON |
16:03:01 |
21127556596994 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:03:01 |
21127556596995 |
|
24/01/2020 |
29 |
£ 10.0650 |
XLON |
16:03:02 |
21127556597001 |
|
24/01/2020 |
152 |
£ 10.0650 |
XLON |
16:03:02 |
21127556597002 |
|
24/01/2020 |
689 |
£ 10.0650 |
XLON |
16:03:15 |
21127556597039 |
|
24/01/2020 |
55 |
£ 10.0650 |
XLON |
16:03:20 |
21127556597049 |
|
24/01/2020 |
8 |
£ 10.0650 |
XLON |
16:03:34 |
21127556597071 |
|
24/01/2020 |
390 |
£ 10.0650 |
XLON |
16:03:34 |
21127556597072 |
|
24/01/2020 |
48 |
£ 10.0650 |
XLON |
16:03:39 |
21127556597097 |
|
24/01/2020 |
573 |
£ 10.0600 |
BATE |
16:04:34 |
038Q00K1V |
|
24/01/2020 |
875 |
£ 10.0600 |
TRQX |
16:04:34 |
21125547458163 |
|
24/01/2020 |
649 |
£ 10.0650 |
XLON |
16:04:36 |
21127556597249 |
|
24/01/2020 |
79 |
£ 10.0650 |
XLON |
16:04:36 |
21127556597250 |
|
24/01/2020 |
528 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597251 |
|
24/01/2020 |
273 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597252 |
|
24/01/2020 |
234 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597253 |
|
24/01/2020 |
195 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597254 |
|
24/01/2020 |
546 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597255 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597256 |
|
24/01/2020 |
16 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597257 |
|
24/01/2020 |
1,084 |
£ 10.0650 |
XLON |
16:04:41 |
21127556597258 |
|
24/01/2020 |
149 |
£ 10.0600 |
XLON |
16:04:42 |
21127556597261 |
|
24/01/2020 |
687 |
£ 10.0650 |
XLON |
16:05:28 |
21127556597400 |
|
24/01/2020 |
231 |
£ 10.0650 |
XLON |
16:05:28 |
21127556597401 |
|
24/01/2020 |
192 |
£ 10.0650 |
XLON |
16:05:28 |
21127556597402 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:05:28 |
21127556597403 |
|
24/01/2020 |
495 |
£ 10.0650 |
XLON |
16:05:28 |
21127556597404 |
|
24/01/2020 |
539 |
£ 10.0650 |
XLON |
16:05:32 |
21127556597449 |
|
24/01/2020 |
403 |
£ 10.0650 |
XLON |
16:05:32 |
21127556597450 |
|
24/01/2020 |
129 |
£ 10.0650 |
XLON |
16:05:34 |
21127556597494 |
|
24/01/2020 |
379 |
£ 10.0650 |
XLON |
16:05:35 |
21127556597495 |
|
24/01/2020 |
379 |
£ 10.0600 |
XLON |
16:06:30 |
21127556597747 |
|
24/01/2020 |
722 |
£ 10.0600 |
XLON |
16:06:30 |
21127556597748 |
|
24/01/2020 |
388 |
£ 10.0600 |
CHIX |
16:06:30 |
138Q00UQZ |
|
24/01/2020 |
130 |
£ 10.0600 |
CHIX |
16:06:30 |
138Q00UR0 |
|
24/01/2020 |
27 |
£ 10.0600 |
XLON |
16:06:30 |
21127556597737 |
|
24/01/2020 |
167 |
£ 10.0600 |
XLON |
16:06:30 |
21127556597738 |
|
24/01/2020 |
1,172 |
£ 10.0600 |
XLON |
16:06:30 |
21127556597739 |
|
24/01/2020 |
196 |
£ 10.0600 |
XLON |
16:07:19 |
21127556598084 |
|
24/01/2020 |
116 |
£ 10.0600 |
XLON |
16:07:19 |
21127556598085 |
|
24/01/2020 |
313 |
£ 10.0600 |
XLON |
16:07:19 |
21127556598086 |
|
24/01/2020 |
415 |
£ 10.0600 |
XLON |
16:08:23 |
21127556598376 |
|
24/01/2020 |
180 |
£ 10.0600 |
XLON |
16:08:24 |
21127556598388 |
|
24/01/2020 |
180 |
£ 10.0600 |
XLON |
16:08:25 |
21127556598421 |
|
24/01/2020 |
52 |
£ 10.0600 |
CHIX |
16:10:05 |
138Q00V9J |
|
24/01/2020 |
496 |
£ 10.0600 |
CHIX |
16:10:05 |
138Q00V9K |
|
24/01/2020 |
44 |
£ 10.0600 |
CHIX |
16:10:05 |
138Q00V9L |
|
24/01/2020 |
1,562 |
£ 10.0600 |
XLON |
16:10:05 |
21127556598895 |
|
24/01/2020 |
734 |
£ 10.0600 |
TRQX |
16:10:05 |
21125547458870 |
|
24/01/2020 |
438 |
£ 10.0600 |
XLON |
16:10:05 |
21127556598898 |
|
24/01/2020 |
480 |
£ 10.0600 |
XLON |
16:10:05 |
21127556598899 |
|
24/01/2020 |
305 |
£ 10.0600 |
XLON |
16:10:05 |
21127556598900 |
|
24/01/2020 |
191 |
£ 10.0600 |
CHIX |
16:10:05 |
138Q00V9O |
|
24/01/2020 |
331 |
£ 10.0600 |
CHIX |
16:10:05 |
138Q00V9Q |
|
24/01/2020 |
155 |
£ 10.0600 |
XLON |
16:10:58 |
21127556599248 |
|
24/01/2020 |
194 |
£ 10.0650 |
XLON |
16:15:14 |
21127556600727 |
|
24/01/2020 |
794 |
£ 10.0650 |
XLON |
16:15:14 |
21127556600728 |
|
24/01/2020 |
615 |
£ 10.0650 |
XLON |
16:15:14 |
21127556600729 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:15:14 |
21127556600730 |
|
24/01/2020 |
48 |
£ 10.0650 |
XLON |
16:15:14 |
21127556600731 |
|
24/01/2020 |
12 |
£ 10.0650 |
XLON |
16:15:15 |
21127556600734 |
|
24/01/2020 |
98 |
£ 10.0650 |
XLON |
16:15:15 |
21127556600745 |
|
24/01/2020 |
9 |
£ 10.0650 |
XLON |
16:15:15 |
21127556600746 |
|
24/01/2020 |
666 |
£ 10.0650 |
XLON |
16:15:31 |
21127556600797 |
|
24/01/2020 |
450 |
£ 10.0650 |
XLON |
16:15:31 |
21127556600798 |
|
24/01/2020 |
400 |
£ 10.0650 |
XLON |
16:15:41 |
21127556600861 |
|
24/01/2020 |
490 |
£ 10.0650 |
XLON |
16:15:41 |
21127556600862 |
|
24/01/2020 |
597 |
£ 10.0650 |
XLON |
16:15:41 |
21127556600863 |
|
24/01/2020 |
160 |
£ 10.0600 |
BATE |
16:15:45 |
038Q00L3O |
|
24/01/2020 |
836 |
£ 10.0600 |
TRQX |
16:15:45 |
21125547459579 |
|
24/01/2020 |
1,034 |
£ 10.0600 |
XLON |
16:15:45 |
21127556600896 |
|
24/01/2020 |
636 |
£ 10.0600 |
XLON |
16:15:45 |
21127556600897 |
|
24/01/2020 |
507 |
£ 10.0600 |
CHIX |
16:15:45 |
138Q00W28 |
|
24/01/2020 |
709 |
£ 10.0600 |
BATE |
16:15:45 |
038Q00L3P |
|
24/01/2020 |
906 |
£ 10.0600 |
XLON |
16:15:48 |
21127556600941 |
|
24/01/2020 |
893 |
£ 10.0600 |
XLON |
16:16:16 |
21127556601090 |
|
24/01/2020 |
455 |
£ 10.0600 |
CHIX |
16:16:16 |
138Q00W6C |
|
24/01/2020 |
499 |
£ 10.0600 |
BATE |
16:16:16 |
038Q00L68 |
|
24/01/2020 |
387 |
£ 10.0600 |
CHIX |
16:16:16 |
138Q00W6E |
|
24/01/2020 |
566 |
£ 10.0600 |
BATE |
16:16:16 |
038Q00L6A |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:16:17 |
21127556601097 |
|
24/01/2020 |
228 |
£ 10.0600 |
XLON |
16:16:17 |
21127556601098 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:16:18 |
21127556601099 |
|
24/01/2020 |
346 |
£ 10.0600 |
XLON |
16:16:18 |
21127556601100 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:16:19 |
21127556601105 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:16:21 |
21127556601113 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:16:22 |
21127556601123 |
|
24/01/2020 |
1,349 |
£ 10.0600 |
XLON |
16:16:22 |
21127556601124 |
|
24/01/2020 |
200 |
£ 10.0600 |
XLON |
16:16:22 |
21127556601125 |
|
24/01/2020 |
23 |
£ 10.0600 |
XLON |
16:16:43 |
21127556601300 |
|
24/01/2020 |
1,674 |
£ 10.0600 |
XLON |
16:17:14 |
21127556601435 |
|
24/01/2020 |
723 |
£ 10.0600 |
BATE |
16:17:14 |
038Q00L9E |
|
24/01/2020 |
1,262 |
£ 10.0600 |
XLON |
16:17:15 |
21127556601441 |
|
24/01/2020 |
458 |
£ 10.0600 |
XLON |
16:17:15 |
21127556601442 |
|
24/01/2020 |
75 |
£ 10.0600 |
XLON |
16:17:15 |
21127556601443 |
|
24/01/2020 |
400 |
£ 10.0600 |
XLON |
16:17:23 |
21127556601473 |
|
24/01/2020 |
817 |
£ 10.0550 |
TRQX |
16:17:56 |
21125547459897 |
|
24/01/2020 |
25 |
£ 10.0550 |
CHIX |
16:18:08 |
138Q00WHO |
|
24/01/2020 |
391 |
£ 10.0550 |
XLON |
16:18:22 |
21127556601776 |
|
24/01/2020 |
381 |
£ 10.0550 |
CHIX |
16:18:22 |
138Q00WLH |
|
24/01/2020 |
218 |
£ 10.0550 |
XLON |
16:18:23 |
21127556601781 |
|
24/01/2020 |
400 |
£ 10.0550 |
XLON |
16:18:23 |
21127556601782 |
|
24/01/2020 |
295 |
£ 10.0550 |
XLON |
16:18:23 |
21127556601783 |
|
24/01/2020 |
385 |
£ 10.0500 |
TRQX |
16:18:34 |
21125547460043 |
|
24/01/2020 |
125 |
£ 10.0500 |
TRQX |
16:18:34 |
21125547460044 |
|
24/01/2020 |
460 |
£ 10.0500 |
XLON |
16:18:48 |
21127556602132 |
|
24/01/2020 |
445 |
£ 10.0500 |
XLON |
16:18:48 |
21127556602133 |
|
24/01/2020 |
819 |
£ 10.0500 |
XLON |
16:18:48 |
21127556602134 |
|
24/01/2020 |
595 |
£ 10.0500 |
XLON |
16:18:48 |
21127556602140 |
|
24/01/2020 |
574 |
£ 10.0450 |
TRQX |
16:18:54 |
21125547460141 |
|
24/01/2020 |
127 |
£ 10.0450 |
CHIX |
16:18:57 |
138Q00WQK |
|
24/01/2020 |
459 |
£ 10.0450 |
CHIX |
16:18:57 |
138Q00WQL |
|
24/01/2020 |
1,155 |
£ 10.0450 |
XLON |
16:18:57 |
21127556602208 |
|
24/01/2020 |
390 |
£ 10.0450 |
XLON |
16:18:57 |
21127556602212 |
|
24/01/2020 |
65 |
£ 10.0450 |
XLON |
16:18:57 |
21127556602213 |
|
24/01/2020 |
25 |
£ 10.0400 |
BATE |
16:19:58 |
038Q00LMA |
|
24/01/2020 |
540 |
£ 10.0400 |
XLON |
16:20:32 |
21127556602809 |
|
24/01/2020 |
135 |
£ 10.0400 |
XLON |
16:20:41 |
21127556602858 |
|
24/01/2020 |
719 |
£ 10.0400 |
XLON |
16:20:41 |
21127556602859 |
|
24/01/2020 |
481 |
£ 10.0400 |
TRQX |
16:20:41 |
21125547460444 |
|
24/01/2020 |
748 |
£ 10.0400 |
BATE |
16:20:41 |
038Q00LQ0 |
|
24/01/2020 |
580 |
£ 10.0400 |
XLON |
16:20:54 |
21127556602952 |
|
24/01/2020 |
683 |
£ 10.0400 |
CHIX |
16:20:54 |
138Q00X29 |
|
24/01/2020 |
463 |
£ 10.0400 |
XLON |
16:20:54 |
21127556602964 |
|
24/01/2020 |
400 |
£ 10.0400 |
XLON |
16:20:57 |
21127556602995 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:21:15 |
21127556603130 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:21:17 |
21127556603208 |
|
24/01/2020 |
117 |
£ 10.0350 |
XLON |
16:21:17 |
21127556603209 |
|
24/01/2020 |
165 |
£ 10.0350 |
XLON |
16:21:17 |
21127556603210 |
|
24/01/2020 |
94 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603493 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603494 |
|
24/01/2020 |
149 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603495 |
|
24/01/2020 |
57 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603496 |
|
24/01/2020 |
386 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603497 |
|
24/01/2020 |
155 |
£ 10.0350 |
XLON |
16:22:09 |
21127556603509 |
|
24/01/2020 |
273 |
£ 10.0350 |
BATE |
16:22:41 |
038Q00LXY |
|
24/01/2020 |
363 |
£ 10.0350 |
BATE |
16:22:41 |
038Q00LXZ |
|
24/01/2020 |
313 |
£ 10.0350 |
XLON |
16:22:41 |
21127556603628 |
|
24/01/2020 |
1,394 |
£ 10.0350 |
XLON |
16:22:41 |
21127556603629 |
|
24/01/2020 |
570 |
£ 10.0350 |
XLON |
16:22:41 |
21127556603642 |
|
24/01/2020 |
558 |
£ 10.0350 |
XLON |
16:22:41 |
21127556603643 |
|
24/01/2020 |
994 |
£ 10.0350 |
BATE |
16:22:41 |
038Q00LY0 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:22:50 |
21127556603686 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:22:51 |
21127556603695 |
|
24/01/2020 |
598 |
£ 10.0300 |
BATE |
16:22:54 |
038Q00LZK |
|
24/01/2020 |
14 |
£ 10.0300 |
BATE |
16:24:15 |
038Q00M53 |
|
24/01/2020 |
521 |
£ 10.0300 |
XLON |
16:24:16 |
21127556604151 |
|
24/01/2020 |
512 |
£ 10.0300 |
CHIX |
16:24:16 |
138Q00XNQ |
|
24/01/2020 |
800 |
£ 10.0300 |
XLON |
16:24:19 |
21127556604178 |
|
24/01/2020 |
635 |
£ 10.0250 |
TRQX |
16:24:23 |
21125547460967 |
|
24/01/2020 |
211 |
£ 10.0250 |
TRQX |
16:24:32 |
21125547460993 |
|
24/01/2020 |
838 |
£ 10.0250 |
XLON |
16:24:50 |
21127556604465 |
|
24/01/2020 |
874 |
£ 10.0250 |
XLON |
16:24:50 |
21127556604466 |
|
24/01/2020 |
703 |
£ 10.0250 |
XLON |
16:25:25 |
21127556604761 |
|
24/01/2020 |
215 |
£ 10.0250 |
XLON |
16:25:25 |
21127556604762 |
|
24/01/2020 |
122 |
£ 10.0250 |
XLON |
16:25:25 |
21127556604763 |
|
24/01/2020 |
27 |
£ 10.0250 |
CHIX |
16:25:44 |
138Q00XYT |
|
24/01/2020 |
432 |
£ 10.0250 |
CHIX |
16:26:33 |
138Q00Y47 |
|
24/01/2020 |
222 |
£ 10.0250 |
TRQX |
16:26:33 |
21125547461314 |
|
24/01/2020 |
1,709 |
£ 10.0250 |
XLON |
16:26:33 |
21127556605084 |
|
24/01/2020 |
147 |
£ 10.0250 |
TRQX |
16:26:33 |
21125547461315 |
|
24/01/2020 |
219 |
£ 10.0250 |
TRQX |
16:26:33 |
21125547461316 |
|
24/01/2020 |
112 |
£ 10.0250 |
BATE |
16:26:33 |
038Q00MEB |
|
24/01/2020 |
125 |
£ 10.0250 |
BATE |
16:26:33 |
038Q00MEC |
|
24/01/2020 |
29 |
£ 10.0250 |
CHIX |
16:26:33 |
138Q00Y48 |
|
24/01/2020 |
358 |
£ 10.0250 |
BATE |
16:26:33 |
038Q00MED |
|
24/01/2020 |
491 |
£ 10.0250 |
BATE |
16:26:33 |
038Q00MEE |
|
24/01/2020 |
50 |
£ 10.0250 |
CHIX |
16:26:33 |
138Q00Y49 |
|
24/01/2020 |
400 |
£ 10.0250 |
XLON |
16:26:33 |
21127556605092 |
|
24/01/2020 |
341 |
£ 10.0250 |
XLON |
16:26:33 |
21127556605093 |
|
24/01/2020 |
500 |
£ 10.0250 |
CHIX |
16:26:33 |
138Q00Y4A |
|
24/01/2020 |
138 |
£ 10.0250 |
CHIX |
16:26:33 |
138Q00Y4B |
|
24/01/2020 |
619 |
£ 10.0300 |
XLON |
16:28:32 |
21127556605956 |
|
24/01/2020 |
619 |
£ 10.0300 |
XLON |
16:28:37 |
21127556605983 |
|
24/01/2020 |
134 |
£ 10.0300 |
XLON |
16:28:46 |
21127556606153 |
|
24/01/2020 |
430 |
£ 10.0350 |
XLON |
16:28:46 |
21127556606154 |
|
24/01/2020 |
47 |
£ 10.0350 |
XLON |
16:28:46 |
21127556606155 |
|
24/01/2020 |
400 |
£ 10.0300 |
XLON |
16:28:48 |
21127556606167 |
|
24/01/2020 |
400 |
£ 10.0300 |
XLON |
16:28:49 |
21127556606175 |
|
24/01/2020 |
7 |
£ 10.0300 |
XLON |
16:29:02 |
21127556606475 |
|
24/01/2020 |
1,635 |
£ 10.0300 |
XLON |
16:29:03 |
21127556606490 |
|
24/01/2020 |
23 |
£ 10.0300 |
XLON |
16:29:04 |
21127556606494 |
|
24/01/2020 |
400 |
£ 10.0300 |
XLON |
16:29:05 |
21127556606503 |
|
24/01/2020 |
310 |
£ 10.0350 |
XLON |
16:29:23 |
21127556606608 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:29:23 |
21127556606609 |
|
24/01/2020 |
696 |
£ 10.0350 |
XLON |
16:29:23 |
21127556606610 |
|
24/01/2020 |
388 |
£ 10.0350 |
XLON |
16:29:23 |
21127556606611 |
|
24/01/2020 |
1,000 |
£ 10.0350 |
XLON |
16:29:23 |
21127556606612 |
|
24/01/2020 |
482 |
£ 10.0350 |
XLON |
16:29:29 |
21127556606697 |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:29:29 |
21127556606698 |
|
24/01/2020 |
939 |
£ 10.0350 |
XLON |
16:29:29 |
21127556606699 |
|
24/01/2020 |
845 |
£ 10.0300 |
BATE |
16:29:29 |
038Q00MRA |
|
24/01/2020 |
298 |
£ 10.0300 |
BATE |
16:29:29 |
038Q00MRB |
|
24/01/2020 |
400 |
£ 10.0350 |
XLON |
16:29:44 |
21127556606846 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon