WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
28 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 28 January 2020 it had purchased a total of 672,044 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 |
547,028 |
70,439 |
25,582 |
28,995 |
Highest price paid (per ordinary share) |
£ 9.9120 |
£ 9.9100 |
£ 9.8900 |
£ 9.8960 |
Lowest price paid (per ordinary share) |
£ 9.7680 |
£ 9.7760 |
£ 9.7920 |
£ 9.7920 |
Volume weighted average price paid (per ordinary share) |
£ 9.8565 |
£ 9.8586 |
£ 9.8533 |
£ 9.8598 |
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 1,318,505,181 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 1,247,717,451 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 |
28/01/2020 |
883 |
£ 9.8820 |
XLON |
08:24:05 |
23601457666000 |
28/01/2020 |
879 |
£ 9.8820 |
CHIX |
08:24:05 |
138Q001G3 |
28/01/2020 |
859 |
£ 9.8880 |
TRQX |
08:26:05 |
23605891041745 |
28/01/2020 |
436 |
£ 9.8840 |
XLON |
08:26:30 |
23601457666544 |
28/01/2020 |
999 |
£ 9.8960 |
TRQX |
08:27:33 |
23605891041885 |
28/01/2020 |
356 |
£ 9.9000 |
CHIX |
08:28:28 |
138Q001P3 |
28/01/2020 |
1,127 |
£ 9.9000 |
XLON |
08:28:28 |
23601457666994 |
28/01/2020 |
114 |
£ 9.9000 |
CHIX |
08:28:28 |
138Q001P4 |
28/01/2020 |
789 |
£ 9.9100 |
CHIX |
08:29:32 |
138Q001QW |
28/01/2020 |
735 |
£ 9.9100 |
CHIX |
08:29:32 |
138Q001QY |
28/01/2020 |
237 |
£ 9.9120 |
XLON |
08:30:11 |
23601457667207 |
28/01/2020 |
1,287 |
£ 9.9120 |
XLON |
08:30:11 |
23601457667208 |
28/01/2020 |
496 |
£ 9.9120 |
XLON |
08:30:11 |
23601457667209 |
28/01/2020 |
426 |
£ 9.9060 |
XLON |
08:31:13 |
23601457667424 |
28/01/2020 |
1,576 |
£ 9.8900 |
BATE |
08:32:01 |
038Q001AZ |
28/01/2020 |
436 |
£ 9.8880 |
CHIX |
08:32:32 |
138Q001WL |
28/01/2020 |
475 |
£ 9.8900 |
XLON |
08:33:44 |
23601457668024 |
28/01/2020 |
69 |
£ 9.8860 |
BATE |
08:33:44 |
038Q001CZ |
28/01/2020 |
518 |
£ 9.8860 |
BATE |
08:33:44 |
038Q001D0 |
28/01/2020 |
486 |
£ 9.8820 |
BATE |
08:34:48 |
038Q001EU |
28/01/2020 |
257 |
£ 9.8800 |
TRQX |
08:34:48 |
23605891042389 |
28/01/2020 |
381 |
£ 9.8800 |
TRQX |
08:34:48 |
23605891042390 |
28/01/2020 |
446 |
£ 9.8860 |
XLON |
08:36:20 |
23601457668374 |
28/01/2020 |
459 |
£ 9.8820 |
CHIX |
08:36:20 |
138Q0023D |
28/01/2020 |
400 |
£ 9.8840 |
XLON |
08:36:20 |
23601457668375 |
28/01/2020 |
51 |
£ 9.8840 |
XLON |
08:36:20 |
23601457668376 |
28/01/2020 |
1,157 |
£ 9.8900 |
XLON |
08:39:45 |
23601457668938 |
28/01/2020 |
4 |
£ 9.8800 |
BATE |
08:39:54 |
038Q001MM |
28/01/2020 |
51 |
£ 9.8800 |
BATE |
08:39:54 |
038Q001MN |
28/01/2020 |
59 |
£ 9.8800 |
BATE |
08:39:54 |
038Q001MO |
28/01/2020 |
293 |
£ 9.8800 |
BATE |
08:39:54 |
038Q001MP |
28/01/2020 |
388 |
£ 9.8780 |
CHIX |
08:40:46 |
138Q002E9 |
28/01/2020 |
213 |
£ 9.8780 |
CHIX |
08:40:46 |
138Q002EA |
28/01/2020 |
583 |
£ 9.8780 |
XLON |
08:40:46 |
23601457669111 |
28/01/2020 |
488 |
£ 9.8860 |
XLON |
08:41:56 |
23601457669296 |
28/01/2020 |
430 |
£ 9.8860 |
XLON |
08:41:56 |
23601457669297 |
28/01/2020 |
560 |
£ 9.8840 |
XLON |
08:42:23 |
23601457669427 |
28/01/2020 |
627 |
£ 9.8860 |
XLON |
08:42:59 |
23601457669502 |
28/01/2020 |
520 |
£ 9.8860 |
XLON |
08:42:59 |
23601457669503 |
28/01/2020 |
464 |
£ 9.8860 |
XLON |
08:42:59 |
23601457669504 |
28/01/2020 |
852 |
£ 9.8900 |
XLON |
08:47:08 |
23601457670262 |
28/01/2020 |
382 |
£ 9.8900 |
XLON |
08:47:08 |
23601457670284 |
28/01/2020 |
400 |
£ 9.8960 |
XLON |
08:47:15 |
23601457670323 |
28/01/2020 |
29 |
£ 9.8960 |
XLON |
08:47:15 |
23601457670324 |
28/01/2020 |
400 |
£ 9.8980 |
XLON |
08:47:26 |
23601457670357 |
28/01/2020 |
50 |
£ 9.8980 |
XLON |
08:47:26 |
23601457670358 |
28/01/2020 |
400 |
£ 9.9000 |
XLON |
08:47:58 |
23601457670397 |
28/01/2020 |
115 |
£ 9.9000 |
XLON |
08:47:58 |
23601457670398 |
28/01/2020 |
173 |
£ 9.9000 |
XLON |
08:47:58 |
23601457670399 |
28/01/2020 |
856 |
£ 9.8960 |
XLON |
08:48:23 |
23601457670526 |
28/01/2020 |
1,188 |
£ 9.8960 |
XLON |
08:48:23 |
23601457670542 |
28/01/2020 |
695 |
£ 9.8960 |
XLON |
08:48:44 |
23601457670594 |
28/01/2020 |
422 |
£ 9.8960 |
XLON |
08:48:52 |
23601457670631 |
28/01/2020 |
451 |
£ 9.8960 |
CHIX |
08:48:52 |
138Q002YS |
28/01/2020 |
453 |
£ 9.8880 |
CHIX |
08:49:03 |
138Q002ZX |
28/01/2020 |
829 |
£ 9.8920 |
XLON |
08:53:37 |
23601457671404 |
28/01/2020 |
518 |
£ 9.8900 |
XLON |
08:56:05 |
23601457671878 |
28/01/2020 |
695 |
£ 9.8860 |
CHIX |
08:57:02 |
138Q003GQ |
28/01/2020 |
435 |
£ 9.8840 |
CHIX |
08:57:03 |
138Q003GT |
28/01/2020 |
512 |
£ 9.8820 |
XLON |
08:57:07 |
23601457672077 |
28/01/2020 |
580 |
£ 9.8780 |
XLON |
08:57:09 |
23601457672086 |
28/01/2020 |
17 |
£ 9.8760 |
BATE |
08:57:54 |
038Q002F2 |
28/01/2020 |
422 |
£ 9.8760 |
BATE |
08:57:54 |
038Q002F3 |
28/01/2020 |
496 |
£ 9.8740 |
BATE |
08:58:49 |
038Q002FY |
28/01/2020 |
347 |
£ 9.8740 |
CHIX |
08:58:49 |
138Q003L3 |
28/01/2020 |
505 |
£ 9.8740 |
TRQX |
08:58:49 |
23605891044163 |
28/01/2020 |
26 |
£ 9.8740 |
CHIX |
08:58:49 |
138Q003L4 |
28/01/2020 |
510 |
£ 9.8680 |
TRQX |
08:59:16 |
23605891044231 |
28/01/2020 |
488 |
£ 9.8540 |
XLON |
09:01:23 |
23601457673009 |
28/01/2020 |
454 |
£ 9.8500 |
XLON |
09:02:22 |
23601457673321 |
28/01/2020 |
58 |
£ 9.8520 |
XLON |
09:03:10 |
23601457673520 |
28/01/2020 |
284 |
£ 9.8520 |
XLON |
09:03:10 |
23601457673521 |
28/01/2020 |
58 |
£ 9.8520 |
XLON |
09:03:10 |
23601457673522 |
28/01/2020 |
377 |
£ 9.8520 |
CHIX |
09:03:10 |
138Q003WV |
28/01/2020 |
421 |
£ 9.8740 |
XLON |
09:13:40 |
23601457675646 |
28/01/2020 |
339 |
£ 9.8740 |
XLON |
09:13:40 |
23601457675647 |
28/01/2020 |
400 |
£ 9.8740 |
XLON |
09:13:40 |
23601457675648 |
28/01/2020 |
30 |
£ 9.8740 |
XLON |
09:13:40 |
23601457675649 |
28/01/2020 |
1,435 |
£ 9.8760 |
XLON |
09:15:09 |
23601457675981 |
28/01/2020 |
374 |
£ 9.8760 |
CHIX |
09:15:09 |
138Q004NJ |
28/01/2020 |
215 |
£ 9.8760 |
CHIX |
09:15:09 |
138Q004NK |
28/01/2020 |
436 |
£ 9.8720 |
XLON |
09:16:14 |
23601457676183 |
28/01/2020 |
400 |
£ 9.8780 |
XLON |
09:17:39 |
23601457676544 |
28/01/2020 |
550 |
£ 9.8780 |
XLON |
09:17:39 |
23601457676545 |
28/01/2020 |
186 |
£ 9.8800 |
XLON |
09:17:42 |
23601457676566 |
28/01/2020 |
400 |
£ 9.8800 |
XLON |
09:18:00 |
23601457676609 |
28/01/2020 |
160 |
£ 9.8800 |
XLON |
09:18:00 |
23601457676610 |
28/01/2020 |
599 |
£ 9.8760 |
XLON |
09:18:02 |
23601457676655 |
28/01/2020 |
1,271 |
£ 9.8760 |
XLON |
09:18:02 |
23601457676649 |
28/01/2020 |
524 |
£ 9.8760 |
TRQX |
09:18:02 |
23605891045685 |
28/01/2020 |
168 |
£ 9.8720 |
XLON |
09:19:28 |
23601457676792 |
28/01/2020 |
305 |
£ 9.8720 |
XLON |
09:19:28 |
23601457676793 |
28/01/2020 |
461 |
£ 9.8720 |
CHIX |
09:20:44 |
138Q004XU |
28/01/2020 |
1,032 |
£ 9.8700 |
XLON |
09:21:06 |
23601457676977 |
28/01/2020 |
904 |
£ 9.8700 |
XLON |
09:21:06 |
23601457676974 |
28/01/2020 |
496 |
£ 9.8700 |
XLON |
09:21:31 |
23601457677055 |
28/01/2020 |
399 |
£ 9.8680 |
CHIX |
09:22:51 |
138Q00513 |
28/01/2020 |
513 |
£ 9.8680 |
XLON |
09:22:51 |
23601457677236 |
28/01/2020 |
814 |
£ 9.8640 |
XLON |
09:25:26 |
23601457677607 |
28/01/2020 |
403 |
£ 9.8600 |
TRQX |
09:25:28 |
23605891046104 |
28/01/2020 |
762 |
£ 9.8560 |
XLON |
09:27:01 |
23601457678021 |
28/01/2020 |
400 |
£ 9.8740 |
XLON |
09:30:13 |
23601457678535 |
28/01/2020 |
3 |
£ 9.8740 |
XLON |
09:30:13 |
23601457678536 |
28/01/2020 |
100 |
£ 9.8740 |
CHIX |
09:30:49 |
138Q005IT |
28/01/2020 |
410 |
£ 9.8740 |
CHIX |
09:30:49 |
138Q005IU |
28/01/2020 |
663 |
£ 9.8780 |
XLON |
09:31:41 |
23601457678736 |
28/01/2020 |
435 |
£ 9.8740 |
BATE |
09:31:41 |
038Q003UH |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
09:31:41 |
23601457678739 |
28/01/2020 |
97 |
£ 9.8760 |
XLON |
09:31:41 |
23601457678740 |
28/01/2020 |
169 |
£ 9.8780 |
XLON |
09:31:41 |
23601457678741 |
28/01/2020 |
478 |
£ 9.8760 |
XLON |
09:32:00 |
23601457678760 |
28/01/2020 |
99 |
£ 9.8740 |
XLON |
09:32:00 |
23601457678763 |
28/01/2020 |
348 |
£ 9.8740 |
XLON |
09:32:00 |
23601457678764 |
28/01/2020 |
594 |
£ 9.8860 |
XLON |
09:35:38 |
23601457679327 |
28/01/2020 |
198 |
£ 9.8860 |
XLON |
09:35:38 |
23601457679329 |
28/01/2020 |
177 |
£ 9.8860 |
XLON |
09:35:38 |
23601457679330 |
28/01/2020 |
792 |
£ 9.8860 |
XLON |
09:35:38 |
23601457679331 |
28/01/2020 |
760 |
£ 9.8860 |
XLON |
09:37:16 |
23601457679678 |
28/01/2020 |
434 |
£ 9.8760 |
XLON |
09:39:58 |
23601457680146 |
28/01/2020 |
394 |
£ 9.8740 |
TRQX |
09:41:05 |
23605891047079 |
28/01/2020 |
256 |
£ 9.8740 |
TRQX |
09:41:05 |
23605891047080 |
28/01/2020 |
519 |
£ 9.8720 |
CHIX |
09:41:28 |
138Q0064D |
28/01/2020 |
447 |
£ 9.8720 |
XLON |
09:41:28 |
23601457680465 |
28/01/2020 |
812 |
£ 9.8840 |
XLON |
09:43:14 |
23601457680777 |
28/01/2020 |
703 |
£ 9.8880 |
XLON |
09:45:22 |
23601457681089 |
28/01/2020 |
190 |
£ 9.8820 |
XLON |
09:48:47 |
23601457681537 |
28/01/2020 |
819 |
£ 9.8820 |
XLON |
09:48:47 |
23601457681538 |
28/01/2020 |
418 |
£ 9.8800 |
XLON |
09:54:36 |
23601457682599 |
28/01/2020 |
551 |
£ 9.8840 |
XLON |
09:59:19 |
23601457683297 |
28/01/2020 |
679 |
£ 9.8920 |
XLON |
10:05:32 |
23601457684007 |
28/01/2020 |
465 |
£ 9.8960 |
XLON |
10:12:22 |
23601457684782 |
28/01/2020 |
97 |
£ 9.8960 |
XLON |
10:12:22 |
23601457684786 |
28/01/2020 |
283 |
£ 9.8960 |
XLON |
10:12:22 |
23601457684787 |
28/01/2020 |
65 |
£ 9.8960 |
XLON |
10:12:22 |
23601457684788 |
28/01/2020 |
460 |
£ 9.8960 |
XLON |
10:14:31 |
23601457685107 |
28/01/2020 |
449 |
£ 9.8960 |
CHIX |
10:15:16 |
138Q0082F |
28/01/2020 |
459 |
£ 9.9020 |
XLON |
10:18:48 |
23601457685602 |
28/01/2020 |
731 |
£ 9.9020 |
XLON |
10:19:56 |
23601457685723 |
28/01/2020 |
539 |
£ 9.8980 |
XLON |
10:22:54 |
23601457686249 |
28/01/2020 |
618 |
£ 9.8980 |
XLON |
10:24:28 |
23601457686463 |
28/01/2020 |
402 |
£ 9.8960 |
XLON |
10:28:31 |
23601457687218 |
28/01/2020 |
1,045 |
£ 9.8920 |
XLON |
10:28:31 |
23601457687197 |
28/01/2020 |
1,662 |
£ 9.8920 |
XLON |
10:28:43 |
23601457687249 |
28/01/2020 |
88 |
£ 9.8920 |
XLON |
10:28:43 |
23601457687250 |
28/01/2020 |
953 |
£ 9.8920 |
XLON |
10:28:43 |
23601457687255 |
28/01/2020 |
361 |
£ 9.8880 |
CHIX |
10:29:37 |
138Q008VG |
28/01/2020 |
493 |
£ 9.8880 |
CHIX |
10:29:37 |
138Q008VH |
28/01/2020 |
561 |
£ 9.8860 |
XLON |
10:29:37 |
23601457687367 |
28/01/2020 |
464 |
£ 9.8860 |
XLON |
10:29:37 |
23601457687368 |
28/01/2020 |
387 |
£ 9.8840 |
XLON |
10:29:37 |
23601457687372 |
28/01/2020 |
389 |
£ 9.8820 |
CHIX |
10:29:38 |
138Q008VN |
28/01/2020 |
98 |
£ 9.8800 |
CHIX |
10:30:08 |
138Q008WZ |
28/01/2020 |
836 |
£ 9.8920 |
XLON |
10:32:39 |
23601457687921 |
28/01/2020 |
419 |
£ 9.8900 |
XLON |
10:32:48 |
23601457687931 |
28/01/2020 |
381 |
£ 9.8920 |
XLON |
10:37:18 |
23601457688511 |
28/01/2020 |
469 |
£ 9.8900 |
XLON |
10:38:34 |
23601457688622 |
28/01/2020 |
123 |
£ 9.8880 |
XLON |
10:38:50 |
23601457688668 |
28/01/2020 |
535 |
£ 9.8880 |
XLON |
10:38:50 |
23601457688669 |
28/01/2020 |
842 |
£ 9.8920 |
XLON |
10:43:33 |
23601457689301 |
28/01/2020 |
175 |
£ 9.8920 |
CHIX |
10:44:08 |
138Q009PC |
28/01/2020 |
300 |
£ 9.8920 |
CHIX |
10:44:08 |
138Q009PD |
28/01/2020 |
505 |
£ 9.8920 |
CHIX |
10:47:25 |
138Q009V4 |
28/01/2020 |
1,098 |
£ 9.8920 |
XLON |
10:47:25 |
23601457689824 |
28/01/2020 |
431 |
£ 9.8840 |
XLON |
10:48:52 |
23601457689931 |
28/01/2020 |
923 |
£ 9.8860 |
XLON |
10:51:01 |
23601457690250 |
28/01/2020 |
483 |
£ 9.8840 |
XLON |
10:52:40 |
23601457690421 |
28/01/2020 |
1,038 |
£ 9.8840 |
XLON |
10:54:30 |
23601457690544 |
28/01/2020 |
429 |
£ 9.8820 |
CHIX |
10:56:06 |
138Q00ABP |
28/01/2020 |
947 |
£ 9.8840 |
XLON |
10:57:47 |
23601457690988 |
28/01/2020 |
262 |
£ 9.8840 |
XLON |
10:57:47 |
23601457690989 |
28/01/2020 |
520 |
£ 9.8800 |
TRQX |
11:00:06 |
23605891051776 |
28/01/2020 |
49 |
£ 9.8780 |
BATE |
11:00:46 |
038Q007AH |
28/01/2020 |
430 |
£ 9.8780 |
BATE |
11:00:46 |
038Q007AI |
28/01/2020 |
1,071 |
£ 9.8780 |
CHIX |
11:00:46 |
138Q00AJI |
28/01/2020 |
625 |
£ 9.8780 |
XLON |
11:00:46 |
23601457691423 |
28/01/2020 |
726 |
£ 9.8780 |
CHIX |
11:00:47 |
138Q00AJT |
28/01/2020 |
436 |
£ 9.8780 |
BATE |
11:00:47 |
038Q007AO |
28/01/2020 |
239 |
£ 9.8780 |
CHIX |
11:00:47 |
138Q00AJS |
28/01/2020 |
373 |
£ 9.8760 |
TRQX |
11:03:10 |
23605891051926 |
28/01/2020 |
686 |
£ 9.8760 |
XLON |
11:03:10 |
23601457691794 |
28/01/2020 |
594 |
£ 9.8760 |
XLON |
11:04:36 |
23601457691974 |
28/01/2020 |
127 |
£ 9.8740 |
BATE |
11:05:37 |
038Q007H4 |
28/01/2020 |
556 |
£ 9.8740 |
CHIX |
11:05:37 |
138Q00AVG |
28/01/2020 |
246 |
£ 9.8780 |
XLON |
11:10:08 |
23601457692526 |
28/01/2020 |
155 |
£ 9.8740 |
XLON |
11:11:34 |
23601457692681 |
28/01/2020 |
639 |
£ 9.8740 |
XLON |
11:11:34 |
23601457692682 |
28/01/2020 |
461 |
£ 9.8720 |
CHIX |
11:11:48 |
138Q00B76 |
28/01/2020 |
609 |
£ 9.8720 |
TRQX |
11:11:48 |
23605891052288 |
28/01/2020 |
56 |
£ 9.8720 |
TRQX |
11:11:48 |
23605891052291 |
28/01/2020 |
429 |
£ 9.8720 |
TRQX |
11:12:15 |
23605891052302 |
28/01/2020 |
449 |
£ 9.8680 |
XLON |
11:14:51 |
23601457693011 |
28/01/2020 |
660 |
£ 9.8580 |
TRQX |
11:19:04 |
23605891052651 |
28/01/2020 |
268 |
£ 9.8620 |
XLON |
11:21:01 |
23601457694015 |
28/01/2020 |
1,407 |
£ 9.8660 |
XLON |
11:25:36 |
23601457694516 |
28/01/2020 |
384 |
£ 9.8660 |
XLON |
11:25:36 |
23601457694517 |
28/01/2020 |
393 |
£ 9.8660 |
CHIX |
11:25:36 |
138Q00BUX |
28/01/2020 |
400 |
£ 9.8680 |
XLON |
11:25:36 |
23601457694518 |
28/01/2020 |
400 |
£ 9.8860 |
XLON |
11:32:44 |
23601457695400 |
28/01/2020 |
98 |
£ 9.8860 |
XLON |
11:32:44 |
23601457695401 |
28/01/2020 |
268 |
£ 9.8880 |
XLON |
11:35:32 |
23601457695867 |
28/01/2020 |
1,091 |
£ 9.8880 |
XLON |
11:35:32 |
23601457695868 |
28/01/2020 |
400 |
£ 9.8880 |
XLON |
11:35:32 |
23601457695869 |
28/01/2020 |
531 |
£ 9.8880 |
XLON |
11:35:32 |
23601457695870 |
28/01/2020 |
680 |
£ 9.8840 |
XLON |
11:36:00 |
23601457695916 |
28/01/2020 |
400 |
£ 9.8840 |
XLON |
11:36:00 |
23601457695919 |
28/01/2020 |
13 |
£ 9.8840 |
XLON |
11:36:00 |
23601457695920 |
28/01/2020 |
381 |
£ 9.8740 |
BATE |
11:37:45 |
038Q008GR |
28/01/2020 |
620 |
£ 9.8720 |
CHIX |
11:39:16 |
138Q00CK8 |
28/01/2020 |
858 |
£ 9.8720 |
XLON |
11:39:16 |
23601457696311 |
28/01/2020 |
180 |
£ 9.8800 |
XLON |
11:42:48 |
23601457696829 |
28/01/2020 |
257 |
£ 9.8800 |
XLON |
11:42:48 |
23601457696830 |
28/01/2020 |
985 |
£ 9.8820 |
XLON |
11:44:45 |
23601457697106 |
28/01/2020 |
591 |
£ 9.8840 |
XLON |
11:46:09 |
23601457697296 |
28/01/2020 |
998 |
£ 9.8820 |
XLON |
11:47:40 |
23601457697535 |
28/01/2020 |
386 |
£ 9.8760 |
XLON |
11:49:08 |
23601457697750 |
28/01/2020 |
383 |
£ 9.8760 |
XLON |
11:49:08 |
23601457697751 |
28/01/2020 |
882 |
£ 9.8800 |
XLON |
11:55:13 |
23601457698709 |
28/01/2020 |
100 |
£ 9.8800 |
XLON |
11:57:24 |
23601457699014 |
28/01/2020 |
274 |
£ 9.8800 |
XLON |
11:57:24 |
23601457699015 |
28/01/2020 |
743 |
£ 9.8800 |
XLON |
12:02:25 |
23601457700138 |
28/01/2020 |
613 |
£ 9.8800 |
XLON |
12:02:25 |
23601457700141 |
28/01/2020 |
860 |
£ 9.8780 |
XLON |
12:03:27 |
23601457700464 |
28/01/2020 |
476 |
£ 9.8720 |
CHIX |
12:06:32 |
138Q00E1A |
28/01/2020 |
384 |
£ 9.8720 |
TRQX |
12:06:32 |
23605891055187 |
28/01/2020 |
584 |
£ 9.8700 |
XLON |
12:08:50 |
23601457701290 |
28/01/2020 |
576 |
£ 9.8680 |
CHIX |
12:08:51 |
138Q00E6H |
28/01/2020 |
129 |
£ 9.8660 |
XLON |
12:10:55 |
23601457701542 |
28/01/2020 |
300 |
£ 9.8660 |
XLON |
12:10:55 |
23601457701543 |
28/01/2020 |
454 |
£ 9.8620 |
CHIX |
12:11:04 |
138Q00E9N |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
12:11:43 |
23601457701800 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
12:12:00 |
23601457701855 |
28/01/2020 |
540 |
£ 9.8640 |
XLON |
12:12:00 |
23601457701856 |
28/01/2020 |
375 |
£ 9.8640 |
CHIX |
12:14:14 |
138Q00EHK |
28/01/2020 |
819 |
£ 9.8640 |
XLON |
12:14:14 |
23601457702375 |
28/01/2020 |
787 |
£ 9.8640 |
XLON |
12:14:14 |
23601457702376 |
28/01/2020 |
644 |
£ 9.8640 |
XLON |
12:14:14 |
23601457702380 |
28/01/2020 |
104 |
£ 9.8600 |
XLON |
12:14:24 |
23601457702394 |
28/01/2020 |
396 |
£ 9.8600 |
XLON |
12:14:24 |
23601457702395 |
28/01/2020 |
517 |
£ 9.8640 |
XLON |
12:15:48 |
23601457702895 |
28/01/2020 |
1,217 |
£ 9.8640 |
XLON |
12:15:48 |
23601457702896 |
28/01/2020 |
486 |
£ 9.8600 |
XLON |
12:16:01 |
23601457702958 |
28/01/2020 |
42 |
£ 9.8600 |
XLON |
12:16:01 |
23601457702959 |
28/01/2020 |
155 |
£ 9.8600 |
XLON |
12:16:01 |
23601457702960 |
28/01/2020 |
1,028 |
£ 9.8580 |
XLON |
12:22:23 |
23601457704034 |
28/01/2020 |
228 |
£ 9.8580 |
XLON |
12:22:23 |
23601457704035 |
28/01/2020 |
212 |
£ 9.8640 |
CHIX |
12:23:18 |
138Q00F1C |
28/01/2020 |
422 |
£ 9.8640 |
XLON |
12:23:18 |
23601457704222 |
28/01/2020 |
420 |
£ 9.8640 |
CHIX |
12:23:18 |
138Q00F1D |
28/01/2020 |
34 |
£ 9.8660 |
XLON |
12:27:12 |
23601457705164 |
28/01/2020 |
225 |
£ 9.8660 |
XLON |
12:30:19 |
23601457705675 |
28/01/2020 |
166 |
£ 9.8660 |
XLON |
12:30:19 |
23601457705676 |
28/01/2020 |
379 |
£ 9.8640 |
XLON |
12:30:28 |
23601457705733 |
28/01/2020 |
31 |
£ 9.8640 |
XLON |
12:30:28 |
23601457705734 |
28/01/2020 |
644 |
£ 9.8620 |
XLON |
12:31:29 |
23601457705897 |
28/01/2020 |
1,198 |
£ 9.8620 |
XLON |
12:31:29 |
23601457705901 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
12:34:57 |
23601457706445 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
12:35:32 |
23601457706562 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
12:35:40 |
23601457706569 |
28/01/2020 |
79 |
£ 9.8700 |
XLON |
12:35:40 |
23601457706570 |
28/01/2020 |
398 |
£ 9.8700 |
XLON |
12:35:45 |
23601457706577 |
28/01/2020 |
382 |
£ 9.8740 |
XLON |
12:35:50 |
23601457706601 |
28/01/2020 |
616 |
£ 9.8760 |
XLON |
12:36:06 |
23601457706635 |
28/01/2020 |
34 |
£ 9.8760 |
XLON |
12:36:06 |
23601457706636 |
28/01/2020 |
774 |
£ 9.8760 |
XLON |
12:36:06 |
23601457706637 |
28/01/2020 |
904 |
£ 9.8740 |
XLON |
12:37:04 |
23601457706865 |
28/01/2020 |
622 |
£ 9.8680 |
TRQX |
12:37:49 |
23605891056861 |
28/01/2020 |
950 |
£ 9.8680 |
XLON |
12:37:49 |
23601457706985 |
28/01/2020 |
232 |
£ 9.8660 |
CHIX |
12:38:57 |
138Q00FTI |
28/01/2020 |
436 |
£ 9.8660 |
XLON |
12:41:00 |
23601457707444 |
28/01/2020 |
1,257 |
£ 9.8680 |
XLON |
12:41:00 |
23601457707434 |
28/01/2020 |
466 |
£ 9.8680 |
CHIX |
12:41:00 |
138Q00FWP |
28/01/2020 |
385 |
£ 9.8640 |
XLON |
12:45:02 |
23601457708042 |
28/01/2020 |
913 |
£ 9.8640 |
XLON |
12:45:55 |
23601457708138 |
28/01/2020 |
469 |
£ 9.8620 |
XLON |
12:45:58 |
23601457708144 |
28/01/2020 |
646 |
£ 9.8620 |
CHIX |
12:45:58 |
138Q00G4X |
28/01/2020 |
776 |
£ 9.8580 |
XLON |
12:51:37 |
23601457708949 |
28/01/2020 |
546 |
£ 9.8580 |
XLON |
12:51:37 |
23601457708945 |
28/01/2020 |
64 |
£ 9.8540 |
BATE |
12:52:02 |
038Q00B1H |
28/01/2020 |
191 |
£ 9.8540 |
BATE |
12:52:02 |
038Q00B1I |
28/01/2020 |
18 |
£ 9.8540 |
BATE |
12:52:02 |
038Q00B1J |
28/01/2020 |
268 |
£ 9.8540 |
BATE |
12:52:02 |
038Q00B1K |
28/01/2020 |
94 |
£ 9.8580 |
XLON |
12:52:54 |
23601457709188 |
28/01/2020 |
654 |
£ 9.8580 |
XLON |
12:52:54 |
23601457709189 |
28/01/2020 |
692 |
£ 9.8560 |
CHIX |
12:53:38 |
138Q00GKX |
28/01/2020 |
397 |
£ 9.8500 |
XLON |
12:55:07 |
23601457709454 |
28/01/2020 |
1,058 |
£ 9.8500 |
XLON |
12:55:07 |
23601457709453 |
28/01/2020 |
622 |
£ 9.8420 |
XLON |
12:58:11 |
23601457709791 |
28/01/2020 |
397 |
£ 9.8420 |
XLON |
12:58:11 |
23601457709794 |
28/01/2020 |
402 |
£ 9.8400 |
CHIX |
12:58:46 |
138Q00GTQ |
28/01/2020 |
400 |
£ 9.8460 |
XLON |
12:59:32 |
23601457710033 |
28/01/2020 |
550 |
£ 9.8460 |
XLON |
12:59:32 |
23601457710034 |
28/01/2020 |
451 |
£ 9.8440 |
CHIX |
13:00:07 |
138Q00GW5 |
28/01/2020 |
1,557 |
£ 9.8440 |
XLON |
13:00:07 |
23601457710193 |
28/01/2020 |
571 |
£ 9.8380 |
XLON |
13:01:57 |
23601457710453 |
28/01/2020 |
160 |
£ 9.8360 |
XLON |
13:02:03 |
23601457710476 |
28/01/2020 |
592 |
£ 9.8360 |
XLON |
13:02:29 |
23601457710589 |
28/01/2020 |
46 |
£ 9.8340 |
TRQX |
13:02:33 |
23605891058125 |
28/01/2020 |
346 |
£ 9.8340 |
TRQX |
13:02:33 |
23605891058126 |
28/01/2020 |
19 |
£ 9.8340 |
BATE |
13:03:52 |
038Q00BJW |
28/01/2020 |
20 |
£ 9.8340 |
BATE |
13:03:52 |
038Q00BJX |
28/01/2020 |
21 |
£ 9.8340 |
BATE |
13:03:52 |
038Q00BJY |
28/01/2020 |
22 |
£ 9.8340 |
BATE |
13:03:52 |
038Q00BJZ |
28/01/2020 |
310 |
£ 9.8340 |
BATE |
13:03:52 |
038Q00BK0 |
28/01/2020 |
414 |
£ 9.8340 |
CHIX |
13:03:52 |
138Q00H1V |
28/01/2020 |
438 |
£ 9.8340 |
XLON |
13:03:52 |
23601457710810 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
13:03:52 |
23601457710813 |
28/01/2020 |
31 |
£ 9.8300 |
BATE |
13:04:32 |
038Q00BKO |
28/01/2020 |
47 |
£ 9.8300 |
BATE |
13:04:32 |
038Q00BKP |
28/01/2020 |
154 |
£ 9.8300 |
BATE |
13:04:32 |
038Q00BKQ |
28/01/2020 |
220 |
£ 9.8300 |
BATE |
13:04:32 |
038Q00BKR |
28/01/2020 |
96 |
£ 9.8360 |
XLON |
13:04:51 |
23601457710983 |
28/01/2020 |
325 |
£ 9.8360 |
XLON |
13:04:51 |
23601457710984 |
28/01/2020 |
379 |
£ 9.8380 |
XLON |
13:04:53 |
23601457711006 |
28/01/2020 |
400 |
£ 9.8380 |
XLON |
13:04:53 |
23601457711004 |
28/01/2020 |
83 |
£ 9.8340 |
XLON |
13:04:58 |
23601457711014 |
28/01/2020 |
715 |
£ 9.8340 |
XLON |
13:05:00 |
23601457711015 |
28/01/2020 |
416 |
£ 9.8340 |
CHIX |
13:05:00 |
138Q00H4Q |
28/01/2020 |
16 |
£ 9.8340 |
CHIX |
13:05:00 |
138Q00H4R |
28/01/2020 |
1,057 |
£ 9.8320 |
XLON |
13:05:01 |
23601457711024 |
28/01/2020 |
110 |
£ 9.8240 |
XLON |
13:05:41 |
23601457711201 |
28/01/2020 |
1,204 |
£ 9.8240 |
XLON |
13:05:41 |
23601457711202 |
28/01/2020 |
324 |
£ 9.8240 |
XLON |
13:05:41 |
23601457711203 |
28/01/2020 |
164 |
£ 9.8240 |
XLON |
13:05:41 |
23601457711204 |
28/01/2020 |
323 |
£ 9.8220 |
XLON |
13:07:32 |
23601457711515 |
28/01/2020 |
681 |
£ 9.8200 |
XLON |
13:07:46 |
23601457711613 |
28/01/2020 |
442 |
£ 9.8200 |
CHIX |
13:07:46 |
138Q00HA8 |
28/01/2020 |
457 |
£ 9.8180 |
BATE |
13:07:46 |
038Q00BOQ |
28/01/2020 |
380 |
£ 9.8200 |
XLON |
13:07:46 |
23601457711616 |
28/01/2020 |
653 |
£ 9.8200 |
XLON |
13:09:27 |
23601457711874 |
28/01/2020 |
396 |
£ 9.8200 |
TRQX |
13:09:27 |
23605891058507 |
28/01/2020 |
544 |
£ 9.8200 |
CHIX |
13:09:27 |
138Q00HD9 |
28/01/2020 |
400 |
£ 9.8260 |
XLON |
13:10:27 |
23601457712018 |
28/01/2020 |
400 |
£ 9.8260 |
XLON |
13:10:32 |
23601457712028 |
28/01/2020 |
564 |
£ 9.8260 |
XLON |
13:10:37 |
23601457712044 |
28/01/2020 |
192 |
£ 9.8260 |
XLON |
13:10:37 |
23601457712045 |
28/01/2020 |
995 |
£ 9.8240 |
XLON |
13:10:57 |
23601457712099 |
28/01/2020 |
659 |
£ 9.8240 |
XLON |
13:10:57 |
23601457712100 |
28/01/2020 |
390 |
£ 9.8200 |
XLON |
13:12:07 |
23601457712221 |
28/01/2020 |
422 |
£ 9.8180 |
CHIX |
13:13:38 |
138Q00HJZ |
28/01/2020 |
399 |
£ 9.8180 |
XLON |
13:13:38 |
23601457712323 |
28/01/2020 |
615 |
£ 9.8180 |
XLON |
13:14:52 |
23601457712407 |
28/01/2020 |
414 |
£ 9.8140 |
BATE |
13:16:15 |
038Q00BZI |
28/01/2020 |
269 |
£ 9.8140 |
XLON |
13:16:15 |
23601457712757 |
28/01/2020 |
182 |
£ 9.8140 |
XLON |
13:16:15 |
23601457712758 |
28/01/2020 |
217 |
£ 9.8160 |
XLON |
13:16:16 |
23601457712763 |
28/01/2020 |
202 |
£ 9.8160 |
XLON |
13:16:16 |
23601457712764 |
28/01/2020 |
194 |
£ 9.8160 |
XLON |
13:16:16 |
23601457712765 |
28/01/2020 |
68 |
£ 9.8100 |
XLON |
13:16:18 |
23601457712782 |
28/01/2020 |
1,116 |
£ 9.8100 |
XLON |
13:16:18 |
23601457712783 |
28/01/2020 |
702 |
£ 9.8100 |
XLON |
13:16:25 |
23601457712814 |
28/01/2020 |
336 |
£ 9.8100 |
XLON |
13:16:25 |
23601457712815 |
28/01/2020 |
68 |
£ 9.8160 |
XLON |
13:16:32 |
23601457712836 |
28/01/2020 |
198 |
£ 9.8160 |
XLON |
13:16:32 |
23601457712837 |
28/01/2020 |
227 |
£ 9.8160 |
XLON |
13:16:32 |
23601457712838 |
28/01/2020 |
422 |
£ 9.8140 |
XLON |
13:16:43 |
23601457712850 |
28/01/2020 |
361 |
£ 9.8140 |
XLON |
13:16:48 |
23601457712859 |
28/01/2020 |
15 |
£ 9.8140 |
XLON |
13:16:48 |
23601457712860 |
28/01/2020 |
600 |
£ 9.8120 |
CHIX |
13:17:15 |
138Q00HSM |
28/01/2020 |
400 |
£ 9.8140 |
XLON |
13:17:15 |
23601457712898 |
28/01/2020 |
129 |
£ 9.8140 |
XLON |
13:17:15 |
23601457712899 |
28/01/2020 |
400 |
£ 9.8140 |
XLON |
13:17:16 |
23601457712901 |
28/01/2020 |
126 |
£ 9.8160 |
XLON |
13:18:17 |
23601457713055 |
28/01/2020 |
505 |
£ 9.8160 |
XLON |
13:18:17 |
23601457713056 |
28/01/2020 |
400 |
£ 9.8140 |
XLON |
13:18:33 |
23601457713079 |
28/01/2020 |
43 |
£ 9.8140 |
XLON |
13:18:33 |
23601457713080 |
28/01/2020 |
37 |
£ 9.8140 |
XLON |
13:18:33 |
23601457713081 |
28/01/2020 |
232 |
£ 9.8140 |
CHIX |
13:18:33 |
138Q00HTQ |
28/01/2020 |
141 |
£ 9.8140 |
CHIX |
13:18:33 |
138Q00HTR |
28/01/2020 |
1,559 |
£ 9.8140 |
XLON |
13:18:33 |
23601457713078 |
28/01/2020 |
97 |
£ 9.8120 |
XLON |
13:18:55 |
23601457713087 |
28/01/2020 |
356 |
£ 9.8120 |
XLON |
13:18:55 |
23601457713086 |
28/01/2020 |
422 |
£ 9.8080 |
XLON |
13:19:48 |
23601457713202 |
28/01/2020 |
662 |
£ 9.8020 |
XLON |
13:20:49 |
23601457713334 |
28/01/2020 |
159 |
£ 9.8020 |
XLON |
13:20:49 |
23601457713335 |
28/01/2020 |
692 |
£ 9.7980 |
XLON |
13:21:32 |
23601457713424 |
28/01/2020 |
400 |
£ 9.8060 |
XLON |
13:22:42 |
23601457713633 |
28/01/2020 |
681 |
£ 9.8040 |
CHIX |
13:22:43 |
138Q00I0C |
28/01/2020 |
719 |
£ 9.8040 |
XLON |
13:22:43 |
23601457713635 |
28/01/2020 |
410 |
£ 9.8040 |
XLON |
13:22:43 |
23601457713636 |
28/01/2020 |
420 |
£ 9.8020 |
XLON |
13:23:06 |
23601457713717 |
28/01/2020 |
178 |
£ 9.8020 |
XLON |
13:23:06 |
23601457713718 |
28/01/2020 |
606 |
£ 9.8020 |
XLON |
13:23:06 |
23601457713719 |
28/01/2020 |
420 |
£ 9.8020 |
XLON |
13:23:06 |
23601457713720 |
28/01/2020 |
367 |
£ 9.8100 |
XLON |
13:23:33 |
23601457713852 |
28/01/2020 |
249 |
£ 9.8100 |
XLON |
13:23:33 |
23601457713853 |
28/01/2020 |
106 |
£ 9.8100 |
XLON |
13:23:33 |
23601457713854 |
28/01/2020 |
918 |
£ 9.8020 |
XLON |
13:23:38 |
23601457713864 |
28/01/2020 |
570 |
£ 9.8080 |
XLON |
13:25:41 |
23601457714104 |
28/01/2020 |
443 |
£ 9.8080 |
CHIX |
13:25:41 |
138Q00I66 |
28/01/2020 |
411 |
£ 9.8080 |
XLON |
13:26:11 |
23601457714249 |
28/01/2020 |
201 |
£ 9.8060 |
XLON |
13:27:09 |
23601457714404 |
28/01/2020 |
411 |
£ 9.8060 |
TRQX |
13:27:09 |
23605891059379 |
28/01/2020 |
1,449 |
£ 9.8060 |
XLON |
13:27:09 |
23601457714405 |
28/01/2020 |
871 |
£ 9.8020 |
XLON |
13:28:00 |
23601457714499 |
28/01/2020 |
486 |
£ 9.8060 |
XLON |
13:28:34 |
23601457714550 |
28/01/2020 |
37 |
£ 9.8040 |
BATE |
13:29:01 |
038Q00CC7 |
28/01/2020 |
37 |
£ 9.8040 |
BATE |
13:29:01 |
038Q00CC8 |
28/01/2020 |
318 |
£ 9.8040 |
BATE |
13:29:01 |
038Q00CC9 |
28/01/2020 |
716 |
£ 9.8040 |
XLON |
13:29:01 |
23601457714599 |
28/01/2020 |
400 |
£ 9.8040 |
XLON |
13:29:01 |
23601457714606 |
28/01/2020 |
86 |
£ 9.8040 |
XLON |
13:29:01 |
23601457714607 |
28/01/2020 |
790 |
£ 9.8040 |
XLON |
13:29:12 |
23601457714620 |
28/01/2020 |
385 |
£ 9.8020 |
CHIX |
13:29:42 |
138Q00IAU |
28/01/2020 |
1 |
£ 9.8000 |
XLON |
13:30:42 |
23601457714767 |
28/01/2020 |
951 |
£ 9.8000 |
XLON |
13:32:17 |
23601457715087 |
28/01/2020 |
209 |
£ 9.8000 |
BATE |
13:32:17 |
038Q00CHZ |
28/01/2020 |
114 |
£ 9.8000 |
BATE |
13:32:17 |
038Q00CI0 |
28/01/2020 |
127 |
£ 9.8020 |
XLON |
13:32:17 |
23601457715097 |
28/01/2020 |
318 |
£ 9.8020 |
XLON |
13:32:17 |
23601457715098 |
28/01/2020 |
65 |
£ 9.8020 |
XLON |
13:32:17 |
23601457715099 |
28/01/2020 |
198 |
£ 9.8040 |
XLON |
13:32:18 |
23601457715123 |
28/01/2020 |
400 |
£ 9.8040 |
XLON |
13:32:18 |
23601457715124 |
28/01/2020 |
470 |
£ 9.8040 |
XLON |
13:32:18 |
23601457715125 |
28/01/2020 |
98 |
£ 9.8040 |
XLON |
13:32:18 |
23601457715126 |
28/01/2020 |
289 |
£ 9.8040 |
CHIX |
13:32:29 |
138Q00IIM |
28/01/2020 |
146 |
£ 9.8040 |
CHIX |
13:32:29 |
138Q00IIN |
28/01/2020 |
385 |
£ 9.8040 |
XLON |
13:32:32 |
23601457715165 |
28/01/2020 |
533 |
£ 9.8020 |
CHIX |
13:32:35 |
138Q00IIS |
28/01/2020 |
424 |
£ 9.8020 |
XLON |
13:33:28 |
23601457715241 |
28/01/2020 |
1,172 |
£ 9.8100 |
XLON |
13:34:35 |
23601457715362 |
28/01/2020 |
400 |
£ 9.8100 |
XLON |
13:34:35 |
23601457715366 |
28/01/2020 |
128 |
£ 9.8100 |
XLON |
13:34:35 |
23601457715367 |
28/01/2020 |
655 |
£ 9.8140 |
XLON |
13:35:32 |
23601457715451 |
28/01/2020 |
548 |
£ 9.8120 |
XLON |
13:35:37 |
23601457715467 |
28/01/2020 |
103 |
£ 9.8120 |
XLON |
13:35:37 |
23601457715468 |
28/01/2020 |
400 |
£ 9.8120 |
XLON |
13:35:37 |
23601457715469 |
28/01/2020 |
80 |
£ 9.8120 |
XLON |
13:35:37 |
23601457715470 |
28/01/2020 |
194 |
£ 9.8120 |
XLON |
13:35:37 |
23601457715471 |
28/01/2020 |
232 |
£ 9.8080 |
TRQX |
13:36:38 |
23605891059886 |
28/01/2020 |
751 |
£ 9.8080 |
XLON |
13:36:38 |
23601457715579 |
28/01/2020 |
321 |
£ 9.8020 |
XLON |
13:37:32 |
23601457715696 |
28/01/2020 |
176 |
£ 9.8020 |
XLON |
13:37:32 |
23601457715697 |
28/01/2020 |
400 |
£ 9.8040 |
XLON |
13:39:24 |
23601457715976 |
28/01/2020 |
19 |
£ 9.8040 |
XLON |
13:39:24 |
23601457715977 |
28/01/2020 |
110 |
£ 9.8080 |
XLON |
13:41:28 |
23601457716328 |
28/01/2020 |
363 |
£ 9.8080 |
XLON |
13:41:28 |
23601457716326 |
28/01/2020 |
307 |
£ 9.8080 |
XLON |
13:41:28 |
23601457716327 |
28/01/2020 |
83 |
£ 9.8080 |
XLON |
13:41:46 |
23601457716361 |
28/01/2020 |
418 |
£ 9.8040 |
TRQX |
13:43:32 |
23605891060390 |
28/01/2020 |
180 |
£ 9.8040 |
BATE |
13:43:32 |
038Q00D0S |
28/01/2020 |
462 |
£ 9.8040 |
BATE |
13:43:32 |
038Q00D0T |
28/01/2020 |
503 |
£ 9.8040 |
CHIX |
13:43:32 |
138Q00J74 |
28/01/2020 |
40 |
£ 9.8040 |
XLON |
13:43:32 |
23601457716672 |
28/01/2020 |
330 |
£ 9.8040 |
XLON |
13:43:40 |
23601457716700 |
28/01/2020 |
1,105 |
£ 9.8040 |
XLON |
13:43:40 |
23601457716701 |
28/01/2020 |
1,400 |
£ 9.8040 |
XLON |
13:43:40 |
23601457716702 |
28/01/2020 |
140 |
£ 9.8040 |
XLON |
13:43:40 |
23601457716703 |
28/01/2020 |
769 |
£ 9.8040 |
XLON |
13:44:53 |
23601457716930 |
28/01/2020 |
396 |
£ 9.8020 |
CHIX |
13:44:53 |
138Q00J9Q |
28/01/2020 |
433 |
£ 9.8020 |
XLON |
13:44:53 |
23601457716933 |
28/01/2020 |
1,247 |
£ 9.8020 |
XLON |
13:44:53 |
23601457716934 |
28/01/2020 |
41 |
£ 9.8000 |
BATE |
13:44:53 |
038Q00D2O |
28/01/2020 |
152 |
£ 9.8000 |
BATE |
13:44:53 |
038Q00D2P |
28/01/2020 |
406 |
£ 9.8000 |
BATE |
13:44:53 |
038Q00D2Q |
28/01/2020 |
517 |
£ 9.8000 |
TRQX |
13:44:53 |
23605891060465 |
28/01/2020 |
394 |
£ 9.8020 |
CHIX |
13:44:53 |
138Q00J9U |
28/01/2020 |
400 |
£ 9.8020 |
XLON |
13:44:53 |
23601457716941 |
28/01/2020 |
14 |
£ 9.8020 |
XLON |
13:44:53 |
23601457716942 |
28/01/2020 |
775 |
£ 9.7980 |
XLON |
13:45:00 |
23601457716953 |
28/01/2020 |
857 |
£ 9.7980 |
XLON |
13:45:00 |
23601457716954 |
28/01/2020 |
464 |
£ 9.7980 |
CHIX |
13:45:51 |
138Q00JC2 |
28/01/2020 |
404 |
£ 9.7960 |
BATE |
13:46:33 |
038Q00D4R |
28/01/2020 |
421 |
£ 9.7940 |
XLON |
13:47:32 |
23601457717221 |
28/01/2020 |
541 |
£ 9.7920 |
CHIX |
13:49:19 |
138Q00JHG |
28/01/2020 |
110 |
£ 9.7960 |
XLON |
13:49:56 |
23601457717620 |
28/01/2020 |
94 |
£ 9.7960 |
XLON |
13:50:02 |
23601457717640 |
28/01/2020 |
915 |
£ 9.7960 |
XLON |
13:50:04 |
23601457717641 |
28/01/2020 |
421 |
£ 9.7960 |
XLON |
13:50:04 |
23601457717642 |
28/01/2020 |
400 |
£ 9.7960 |
XLON |
13:50:04 |
23601457717643 |
28/01/2020 |
53 |
£ 9.7960 |
XLON |
13:50:04 |
23601457717644 |
28/01/2020 |
400 |
£ 9.7960 |
XLON |
13:50:06 |
23601457717645 |
28/01/2020 |
527 |
£ 9.7940 |
TRQX |
13:50:06 |
23605891060789 |
28/01/2020 |
404 |
£ 9.7940 |
CHIX |
13:50:06 |
138Q00JJ8 |
28/01/2020 |
402 |
£ 9.7940 |
BATE |
13:50:06 |
038Q00D9B |
28/01/2020 |
390 |
£ 9.7940 |
CHIX |
13:50:06 |
138Q00JJC |
28/01/2020 |
378 |
£ 9.7940 |
BATE |
13:50:06 |
038Q00D9C |
28/01/2020 |
432 |
£ 9.7940 |
XLON |
13:50:08 |
23601457717667 |
28/01/2020 |
544 |
£ 9.7940 |
XLON |
13:50:08 |
23601457717668 |
28/01/2020 |
20 |
£ 9.7940 |
XLON |
13:50:09 |
23601457717669 |
28/01/2020 |
176 |
£ 9.7920 |
CHIX |
13:50:17 |
138Q00JJX |
28/01/2020 |
213 |
£ 9.7920 |
CHIX |
13:50:17 |
138Q00JJY |
28/01/2020 |
1,051 |
£ 9.7920 |
XLON |
13:50:19 |
23601457717686 |
28/01/2020 |
381 |
£ 9.7920 |
CHIX |
13:50:35 |
138Q00JKW |
28/01/2020 |
400 |
£ 9.7920 |
XLON |
13:50:36 |
23601457717744 |
28/01/2020 |
400 |
£ 9.7920 |
XLON |
13:50:38 |
23601457717745 |
28/01/2020 |
400 |
£ 9.7920 |
XLON |
13:50:39 |
23601457717746 |
28/01/2020 |
400 |
£ 9.7920 |
XLON |
13:50:46 |
23601457717754 |
28/01/2020 |
39 |
£ 9.7920 |
XLON |
13:51:11 |
23601457717828 |
28/01/2020 |
557 |
£ 9.7880 |
XLON |
13:53:02 |
23601457717966 |
28/01/2020 |
417 |
£ 9.7880 |
XLON |
13:53:04 |
23601457717967 |
28/01/2020 |
777 |
£ 9.7880 |
XLON |
13:53:04 |
23601457717968 |
28/01/2020 |
39 |
£ 9.7880 |
XLON |
13:53:04 |
23601457717969 |
28/01/2020 |
126 |
£ 9.7880 |
XLON |
13:53:07 |
23601457717975 |
28/01/2020 |
1,726 |
£ 9.7860 |
XLON |
13:53:17 |
23601457717994 |
28/01/2020 |
490 |
£ 9.7860 |
XLON |
13:53:17 |
23601457717998 |
28/01/2020 |
262 |
£ 9.7860 |
XLON |
13:53:17 |
23601457717999 |
28/01/2020 |
400 |
£ 9.7880 |
XLON |
13:53:17 |
23601457718000 |
28/01/2020 |
262 |
£ 9.7880 |
XLON |
13:53:17 |
23601457718001 |
28/01/2020 |
848 |
£ 9.7840 |
XLON |
13:54:15 |
23601457718134 |
28/01/2020 |
500 |
£ 9.7840 |
XLON |
13:54:15 |
23601457718135 |
28/01/2020 |
402 |
£ 9.7780 |
CHIX |
13:57:49 |
138Q00JW3 |
28/01/2020 |
886 |
£ 9.7780 |
XLON |
13:57:49 |
23601457718588 |
28/01/2020 |
16 |
£ 9.7780 |
XLON |
13:57:49 |
23601457718589 |
28/01/2020 |
398 |
£ 9.7820 |
XLON |
13:57:49 |
23601457718591 |
28/01/2020 |
132 |
£ 9.7760 |
CHIX |
13:57:59 |
138Q00JWQ |
28/01/2020 |
708 |
£ 9.7760 |
XLON |
13:57:59 |
23601457718613 |
28/01/2020 |
520 |
£ 9.7760 |
CHIX |
13:57:59 |
138Q00JWR |
28/01/2020 |
299 |
£ 9.7760 |
XLON |
13:57:59 |
23601457718614 |
28/01/2020 |
100 |
£ 9.7760 |
XLON |
13:57:59 |
23601457718615 |
28/01/2020 |
155 |
£ 9.7760 |
XLON |
13:57:59 |
23601457718616 |
28/01/2020 |
310 |
£ 9.7760 |
XLON |
13:58:00 |
23601457718619 |
28/01/2020 |
272 |
£ 9.7760 |
XLON |
13:58:00 |
23601457718622 |
28/01/2020 |
269 |
£ 9.7760 |
XLON |
13:58:00 |
23601457718623 |
28/01/2020 |
497 |
£ 9.7760 |
XLON |
13:58:02 |
23601457718625 |
28/01/2020 |
107 |
£ 9.7760 |
XLON |
13:58:02 |
23601457718626 |
28/01/2020 |
690 |
£ 9.7720 |
XLON |
13:58:30 |
23601457718664 |
28/01/2020 |
203 |
£ 9.7720 |
XLON |
13:58:30 |
23601457718665 |
28/01/2020 |
695 |
£ 9.7680 |
XLON |
13:59:12 |
23601457718767 |
28/01/2020 |
476 |
£ 9.7860 |
XLON |
14:00:26 |
23601457719041 |
28/01/2020 |
172 |
£ 9.7860 |
XLON |
14:00:28 |
23601457719095 |
28/01/2020 |
535 |
£ 9.7860 |
XLON |
14:00:28 |
23601457719096 |
28/01/2020 |
400 |
£ 9.7860 |
XLON |
14:00:30 |
23601457719100 |
28/01/2020 |
112 |
£ 9.7860 |
XLON |
14:00:30 |
23601457719101 |
28/01/2020 |
400 |
£ 9.7860 |
XLON |
14:00:32 |
23601457719104 |
28/01/2020 |
103 |
£ 9.7860 |
XLON |
14:00:32 |
23601457719105 |
28/01/2020 |
470 |
£ 9.7880 |
XLON |
14:00:57 |
23601457719146 |
28/01/2020 |
320 |
£ 9.7920 |
BATE |
14:01:11 |
038Q00DP0 |
28/01/2020 |
130 |
£ 9.7920 |
BATE |
14:01:11 |
038Q00DP1 |
28/01/2020 |
336 |
£ 9.7920 |
BATE |
14:01:11 |
038Q00DP2 |
28/01/2020 |
142 |
£ 9.7920 |
BATE |
14:01:11 |
038Q00DP3 |
28/01/2020 |
400 |
£ 9.7920 |
XLON |
14:01:11 |
23601457719273 |
28/01/2020 |
390 |
£ 9.7920 |
XLON |
14:01:50 |
23601457719337 |
28/01/2020 |
437 |
£ 9.7920 |
TRQX |
14:02:35 |
23605891061581 |
28/01/2020 |
400 |
£ 9.7940 |
XLON |
14:03:01 |
23601457719508 |
28/01/2020 |
196 |
£ 9.7940 |
XLON |
14:03:01 |
23601457719509 |
28/01/2020 |
1,400 |
£ 9.7920 |
XLON |
14:03:01 |
23601457719510 |
28/01/2020 |
266 |
£ 9.7920 |
XLON |
14:03:01 |
23601457719511 |
28/01/2020 |
396 |
£ 9.7880 |
XLON |
14:03:01 |
23601457719516 |
28/01/2020 |
396 |
£ 9.7880 |
XLON |
14:03:06 |
23601457719520 |
28/01/2020 |
400 |
£ 9.7880 |
XLON |
14:03:08 |
23601457719525 |
28/01/2020 |
400 |
£ 9.7880 |
XLON |
14:03:27 |
23601457719575 |
28/01/2020 |
291 |
£ 9.7880 |
XLON |
14:03:27 |
23601457719576 |
28/01/2020 |
386 |
£ 9.7900 |
XLON |
14:04:16 |
23601457719644 |
28/01/2020 |
66 |
£ 9.7900 |
XLON |
14:04:16 |
23601457719645 |
28/01/2020 |
1,796 |
£ 9.7920 |
XLON |
14:05:00 |
23601457719712 |
28/01/2020 |
52 |
£ 9.8000 |
XLON |
14:05:11 |
23601457719771 |
28/01/2020 |
1,332 |
£ 9.8000 |
XLON |
14:05:11 |
23601457719772 |
28/01/2020 |
117 |
£ 9.8000 |
XLON |
14:05:28 |
23601457719913 |
28/01/2020 |
519 |
£ 9.7980 |
XLON |
14:05:37 |
23601457719943 |
28/01/2020 |
557 |
£ 9.7980 |
CHIX |
14:07:21 |
138Q00KKG |
28/01/2020 |
25 |
£ 9.7980 |
XLON |
14:07:21 |
23601457720139 |
28/01/2020 |
400 |
£ 9.8120 |
XLON |
14:08:21 |
23601457720462 |
28/01/2020 |
204 |
£ 9.8120 |
XLON |
14:08:21 |
23601457720463 |
28/01/2020 |
140 |
£ 9.8120 |
XLON |
14:08:21 |
23601457720464 |
28/01/2020 |
400 |
£ 9.8120 |
XLON |
14:08:26 |
23601457720477 |
28/01/2020 |
121 |
£ 9.8120 |
XLON |
14:08:26 |
23601457720478 |
28/01/2020 |
176 |
£ 9.8120 |
XLON |
14:08:26 |
23601457720479 |
28/01/2020 |
423 |
£ 9.8120 |
XLON |
14:08:26 |
23601457720480 |
28/01/2020 |
421 |
£ 9.8120 |
XLON |
14:08:28 |
23601457720490 |
28/01/2020 |
98 |
£ 9.8120 |
XLON |
14:08:28 |
23601457720491 |
28/01/2020 |
111 |
£ 9.8120 |
XLON |
14:08:28 |
23601457720492 |
28/01/2020 |
162 |
£ 9.8120 |
XLON |
14:08:28 |
23601457720493 |
28/01/2020 |
400 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720494 |
28/01/2020 |
273 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720495 |
28/01/2020 |
94 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720496 |
28/01/2020 |
130 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720497 |
28/01/2020 |
550 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720498 |
28/01/2020 |
254 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720499 |
28/01/2020 |
396 |
£ 9.8140 |
XLON |
14:08:28 |
23601457720500 |
28/01/2020 |
1,695 |
£ 9.8180 |
XLON |
14:10:35 |
23601457721069 |
28/01/2020 |
252 |
£ 9.8220 |
XLON |
14:10:37 |
23601457721088 |
28/01/2020 |
114 |
£ 9.8220 |
XLON |
14:10:37 |
23601457721089 |
28/01/2020 |
142 |
£ 9.8220 |
XLON |
14:10:37 |
23601457721090 |
28/01/2020 |
400 |
£ 9.8300 |
XLON |
14:11:00 |
23601457721175 |
28/01/2020 |
98 |
£ 9.8300 |
XLON |
14:11:00 |
23601457721176 |
28/01/2020 |
172 |
£ 9.8300 |
XLON |
14:11:00 |
23601457721177 |
28/01/2020 |
400 |
£ 9.8320 |
XLON |
14:11:22 |
23601457721220 |
28/01/2020 |
98 |
£ 9.8320 |
XLON |
14:11:22 |
23601457721221 |
28/01/2020 |
158 |
£ 9.8320 |
XLON |
14:11:22 |
23601457721222 |
28/01/2020 |
424 |
£ 9.8320 |
XLON |
14:11:22 |
23601457721223 |
28/01/2020 |
306 |
£ 9.8320 |
XLON |
14:11:22 |
23601457721224 |
28/01/2020 |
400 |
£ 9.8320 |
XLON |
14:11:32 |
23601457721227 |
28/01/2020 |
98 |
£ 9.8320 |
XLON |
14:11:32 |
23601457721228 |
28/01/2020 |
417 |
£ 9.8320 |
XLON |
14:11:32 |
23601457721229 |
28/01/2020 |
141 |
£ 9.8320 |
XLON |
14:11:32 |
23601457721230 |
28/01/2020 |
346 |
£ 9.8340 |
XLON |
14:13:47 |
23601457721563 |
28/01/2020 |
388 |
£ 9.8340 |
XLON |
14:13:47 |
23601457721564 |
28/01/2020 |
1,227 |
£ 9.8320 |
CHIX |
14:15:48 |
138Q00L8T |
28/01/2020 |
560 |
£ 9.8320 |
TRQX |
14:15:48 |
23605891062594 |
28/01/2020 |
1,676 |
£ 9.8300 |
XLON |
14:15:48 |
23601457721859 |
28/01/2020 |
1,405 |
£ 9.8340 |
XLON |
14:16:03 |
23601457721915 |
28/01/2020 |
1,259 |
£ 9.8340 |
CHIX |
14:16:03 |
138Q00L9A |
28/01/2020 |
867 |
£ 9.8340 |
CHIX |
14:16:03 |
138Q00L9B |
28/01/2020 |
400 |
£ 9.8360 |
XLON |
14:16:03 |
23601457721923 |
28/01/2020 |
98 |
£ 9.8360 |
XLON |
14:16:03 |
23601457721924 |
28/01/2020 |
151 |
£ 9.8360 |
XLON |
14:16:03 |
23601457721925 |
28/01/2020 |
398 |
£ 9.8360 |
XLON |
14:16:03 |
23601457721926 |
28/01/2020 |
135 |
£ 9.8340 |
CHIX |
14:16:26 |
138Q00LAU |
28/01/2020 |
379 |
£ 9.8340 |
CHIX |
14:16:26 |
138Q00LAV |
28/01/2020 |
551 |
£ 9.8320 |
TRQX |
14:16:26 |
23605891062667 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721978 |
28/01/2020 |
140 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721979 |
28/01/2020 |
1,216 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721980 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721981 |
28/01/2020 |
272 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721982 |
28/01/2020 |
142 |
£ 9.8340 |
XLON |
14:16:26 |
23601457721983 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
14:16:27 |
23601457721984 |
28/01/2020 |
98 |
£ 9.8340 |
XLON |
14:16:27 |
23601457721985 |
28/01/2020 |
236 |
£ 9.8340 |
XLON |
14:16:27 |
23601457721986 |
28/01/2020 |
144 |
£ 9.8340 |
XLON |
14:16:27 |
23601457721987 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
14:16:33 |
23601457722000 |
28/01/2020 |
125 |
£ 9.8340 |
XLON |
14:16:33 |
23601457722001 |
28/01/2020 |
515 |
£ 9.8320 |
CHIX |
14:20:45 |
138Q00LLL |
28/01/2020 |
386 |
£ 9.8320 |
BATE |
14:20:45 |
038Q00EMY |
28/01/2020 |
1,403 |
£ 9.8300 |
XLON |
14:20:45 |
23601457722597 |
28/01/2020 |
114 |
£ 9.8280 |
BATE |
14:20:53 |
038Q00EN1 |
28/01/2020 |
654 |
£ 9.8280 |
BATE |
14:20:53 |
038Q00EN2 |
28/01/2020 |
400 |
£ 9.8260 |
XLON |
14:20:53 |
23601457722625 |
28/01/2020 |
1,200 |
£ 9.8260 |
XLON |
14:20:53 |
23601457722626 |
28/01/2020 |
478 |
£ 9.8280 |
BATE |
14:20:53 |
038Q00EN4 |
28/01/2020 |
400 |
£ 9.8240 |
XLON |
14:20:55 |
23601457722642 |
28/01/2020 |
36 |
£ 9.8240 |
XLON |
14:20:55 |
23601457722643 |
28/01/2020 |
406 |
£ 9.8240 |
XLON |
14:21:04 |
23601457722659 |
28/01/2020 |
1,757 |
£ 9.8220 |
XLON |
14:21:52 |
23601457722743 |
28/01/2020 |
400 |
£ 9.8200 |
XLON |
14:22:13 |
23601457722784 |
28/01/2020 |
504 |
£ 9.8160 |
XLON |
14:22:25 |
23601457722802 |
28/01/2020 |
49 |
£ 9.8160 |
XLON |
14:22:25 |
23601457722803 |
28/01/2020 |
602 |
£ 9.8160 |
XLON |
14:22:51 |
23601457722843 |
28/01/2020 |
390 |
£ 9.8160 |
XLON |
14:22:51 |
23601457722844 |
28/01/2020 |
1,191 |
£ 9.8220 |
XLON |
14:24:45 |
23601457723074 |
28/01/2020 |
641 |
£ 9.8220 |
XLON |
14:24:45 |
23601457723075 |
28/01/2020 |
561 |
£ 9.8220 |
CHIX |
14:24:45 |
138Q00LU4 |
28/01/2020 |
1,840 |
£ 9.8220 |
XLON |
14:24:46 |
23601457723079 |
28/01/2020 |
1,400 |
£ 9.8180 |
XLON |
14:25:00 |
23601457723144 |
28/01/2020 |
301 |
£ 9.8180 |
XLON |
14:25:00 |
23601457723145 |
28/01/2020 |
811 |
£ 9.8140 |
XLON |
14:27:27 |
23601457723399 |
28/01/2020 |
236 |
£ 9.8220 |
XLON |
14:28:01 |
23601457723523 |
28/01/2020 |
169 |
£ 9.8240 |
XLON |
14:29:06 |
23601457723658 |
28/01/2020 |
102 |
£ 9.8240 |
XLON |
14:29:06 |
23601457723659 |
28/01/2020 |
701 |
£ 9.8240 |
XLON |
14:29:11 |
23601457723669 |
28/01/2020 |
221 |
£ 9.8240 |
XLON |
14:29:11 |
23601457723670 |
28/01/2020 |
342 |
£ 9.8240 |
XLON |
14:29:11 |
23601457723671 |
28/01/2020 |
212 |
£ 9.8240 |
XLON |
14:29:12 |
23601457723672 |
28/01/2020 |
100 |
£ 9.8240 |
XLON |
14:29:12 |
23601457723673 |
28/01/2020 |
400 |
£ 9.8240 |
XLON |
14:29:21 |
23601457723698 |
28/01/2020 |
1,598 |
£ 9.8220 |
XLON |
14:29:28 |
23601457723709 |
28/01/2020 |
343 |
£ 9.8220 |
XLON |
14:29:28 |
23601457723712 |
28/01/2020 |
68 |
£ 9.8220 |
XLON |
14:29:28 |
23601457723713 |
28/01/2020 |
1,825 |
£ 9.8220 |
XLON |
14:29:28 |
23601457723708 |
28/01/2020 |
458 |
£ 9.8200 |
CHIX |
14:29:32 |
138Q00M5K |
28/01/2020 |
262 |
£ 9.8180 |
XLON |
14:29:52 |
23601457723805 |
28/01/2020 |
669 |
£ 9.8180 |
XLON |
14:29:52 |
23601457723806 |
28/01/2020 |
385 |
£ 9.8220 |
XLON |
14:30:00 |
23601457723849 |
28/01/2020 |
80 |
£ 9.8320 |
XLON |
14:30:10 |
23601457723926 |
28/01/2020 |
394 |
£ 9.8320 |
XLON |
14:30:10 |
23601457723927 |
28/01/2020 |
400 |
£ 9.8380 |
XLON |
14:30:27 |
23601457724085 |
28/01/2020 |
194 |
£ 9.8400 |
XLON |
14:30:27 |
23601457724093 |
28/01/2020 |
90 |
£ 9.8400 |
XLON |
14:30:27 |
23601457724094 |
28/01/2020 |
400 |
£ 9.8400 |
XLON |
14:30:29 |
23601457724101 |
28/01/2020 |
470 |
£ 9.8400 |
XLON |
14:30:29 |
23601457724102 |
28/01/2020 |
272 |
£ 9.8400 |
XLON |
14:30:29 |
23601457724103 |
28/01/2020 |
99 |
£ 9.8400 |
XLON |
14:30:29 |
23601457724104 |
28/01/2020 |
170 |
£ 9.8400 |
XLON |
14:30:29 |
23601457724105 |
28/01/2020 |
400 |
£ 9.8400 |
XLON |
14:30:30 |
23601457724106 |
28/01/2020 |
23 |
£ 9.8400 |
XLON |
14:30:30 |
23601457724107 |
28/01/2020 |
400 |
£ 9.8380 |
XLON |
14:30:33 |
23601457724114 |
28/01/2020 |
660 |
£ 9.8360 |
XLON |
14:30:35 |
23601457724126 |
28/01/2020 |
38 |
£ 9.8360 |
XLON |
14:30:35 |
23601457724127 |
28/01/2020 |
447 |
£ 9.8360 |
XLON |
14:30:35 |
23601457724128 |
28/01/2020 |
510 |
£ 9.8340 |
TRQX |
14:30:42 |
23605891063631 |
28/01/2020 |
18 |
£ 9.8340 |
TRQX |
14:30:42 |
23605891063632 |
28/01/2020 |
495 |
£ 9.8320 |
CHIX |
14:30:42 |
138Q00MBT |
28/01/2020 |
362 |
£ 9.8320 |
CHIX |
14:30:42 |
138Q00MBU |
28/01/2020 |
374 |
£ 9.8280 |
CHIX |
14:31:02 |
138Q00MCN |
28/01/2020 |
265 |
£ 9.8260 |
BATE |
14:31:03 |
038Q00F4S |
28/01/2020 |
211 |
£ 9.8260 |
BATE |
14:31:03 |
038Q00F4T |
28/01/2020 |
58 |
£ 9.8260 |
BATE |
14:31:03 |
038Q00F4U |
28/01/2020 |
454 |
£ 9.8260 |
TRQX |
14:31:03 |
23605891063685 |
28/01/2020 |
394 |
£ 9.8260 |
TRQX |
14:31:03 |
23605891063689 |
28/01/2020 |
140 |
£ 9.8260 |
TRQX |
14:31:03 |
23605891063690 |
28/01/2020 |
400 |
£ 9.8260 |
XLON |
14:31:04 |
23601457724293 |
28/01/2020 |
964 |
£ 9.8320 |
XLON |
14:31:22 |
23601457724497 |
28/01/2020 |
232 |
£ 9.8320 |
TRQX |
14:31:22 |
23605891063783 |
28/01/2020 |
199 |
£ 9.8320 |
XLON |
14:31:22 |
23601457724498 |
28/01/2020 |
302 |
£ 9.8320 |
TRQX |
14:31:22 |
23605891063784 |
28/01/2020 |
692 |
£ 9.8320 |
XLON |
14:31:22 |
23601457724500 |
28/01/2020 |
671 |
£ 9.8320 |
XLON |
14:31:22 |
23601457724501 |
28/01/2020 |
651 |
£ 9.8340 |
XLON |
14:31:32 |
23601457724532 |
28/01/2020 |
274 |
£ 9.8340 |
XLON |
14:31:51 |
23601457724597 |
28/01/2020 |
310 |
£ 9.8340 |
XLON |
14:31:51 |
23601457724598 |
28/01/2020 |
314 |
£ 9.8340 |
XLON |
14:31:51 |
23601457724599 |
28/01/2020 |
82 |
£ 9.8340 |
XLON |
14:31:51 |
23601457724600 |
28/01/2020 |
137 |
£ 9.8340 |
XLON |
14:31:56 |
23601457724677 |
28/01/2020 |
270 |
£ 9.8340 |
XLON |
14:31:56 |
23601457724678 |
28/01/2020 |
388 |
£ 9.8340 |
XLON |
14:32:00 |
23601457724710 |
28/01/2020 |
87 |
£ 9.8340 |
XLON |
14:32:00 |
23601457724711 |
28/01/2020 |
1,400 |
£ 9.8320 |
XLON |
14:32:09 |
23601457724891 |
28/01/2020 |
219 |
£ 9.8320 |
XLON |
14:32:09 |
23601457724892 |
28/01/2020 |
384 |
£ 9.8300 |
CHIX |
14:32:32 |
138Q00MLA |
28/01/2020 |
193 |
£ 9.8300 |
CHIX |
14:32:32 |
138Q00MLB |
28/01/2020 |
477 |
£ 9.8300 |
XLON |
14:33:05 |
23601457725073 |
28/01/2020 |
176 |
£ 9.8300 |
XLON |
14:33:05 |
23601457725074 |
28/01/2020 |
878 |
£ 9.8280 |
XLON |
14:33:08 |
23601457725088 |
28/01/2020 |
290 |
£ 9.8220 |
XLON |
14:34:07 |
23601457725300 |
28/01/2020 |
318 |
£ 9.8220 |
XLON |
14:34:07 |
23601457725301 |
28/01/2020 |
115 |
£ 9.8220 |
XLON |
14:34:07 |
23601457725302 |
28/01/2020 |
359 |
£ 9.8220 |
XLON |
14:34:07 |
23601457725303 |
28/01/2020 |
252 |
£ 9.8220 |
XLON |
14:34:07 |
23601457725304 |
28/01/2020 |
703 |
£ 9.8260 |
XLON |
14:35:11 |
23601457725811 |
28/01/2020 |
380 |
£ 9.8260 |
XLON |
14:35:11 |
23601457725812 |
28/01/2020 |
267 |
£ 9.8260 |
XLON |
14:35:11 |
23601457725813 |
28/01/2020 |
232 |
£ 9.8220 |
CHIX |
14:35:11 |
138Q00MZ8 |
28/01/2020 |
398 |
£ 9.8220 |
CHIX |
14:35:11 |
138Q00MZ9 |
28/01/2020 |
460 |
£ 9.8220 |
BATE |
14:35:11 |
038Q00FMC |
28/01/2020 |
396 |
£ 9.8220 |
TRQX |
14:35:11 |
23605891064276 |
28/01/2020 |
553 |
£ 9.8220 |
XLON |
14:35:15 |
23601457725816 |
28/01/2020 |
400 |
£ 9.8220 |
XLON |
14:35:22 |
23601457725841 |
28/01/2020 |
334 |
£ 9.8220 |
XLON |
14:35:22 |
23601457725842 |
28/01/2020 |
1,608 |
£ 9.8200 |
XLON |
14:35:27 |
23601457725873 |
28/01/2020 |
400 |
£ 9.8180 |
XLON |
14:35:27 |
23601457725874 |
28/01/2020 |
393 |
£ 9.8180 |
XLON |
14:35:27 |
23601457725875 |
28/01/2020 |
179 |
£ 9.8200 |
XLON |
14:35:27 |
23601457725876 |
28/01/2020 |
400 |
£ 9.8200 |
XLON |
14:36:31 |
23601457726175 |
28/01/2020 |
400 |
£ 9.8200 |
XLON |
14:36:46 |
23601457726206 |
28/01/2020 |
535 |
£ 9.8180 |
XLON |
14:36:49 |
23601457726213 |
28/01/2020 |
550 |
£ 9.8180 |
XLON |
14:36:49 |
23601457726214 |
28/01/2020 |
393 |
£ 9.8160 |
CHIX |
14:37:17 |
138Q00NDI |
28/01/2020 |
466 |
£ 9.8160 |
XLON |
14:37:45 |
23601457726449 |
28/01/2020 |
63 |
£ 9.8260 |
XLON |
14:40:10 |
23601457726795 |
28/01/2020 |
265 |
£ 9.8260 |
XLON |
14:40:10 |
23601457726796 |
28/01/2020 |
307 |
£ 9.8280 |
XLON |
14:40:34 |
23601457726863 |
28/01/2020 |
41 |
£ 9.8280 |
XLON |
14:40:34 |
23601457726864 |
28/01/2020 |
814 |
£ 9.8280 |
XLON |
14:40:34 |
23601457726865 |
28/01/2020 |
38 |
£ 9.8300 |
XLON |
14:40:39 |
23601457726872 |
28/01/2020 |
137 |
£ 9.8300 |
XLON |
14:40:39 |
23601457726873 |
28/01/2020 |
400 |
£ 9.8300 |
XLON |
14:41:26 |
23601457726989 |
28/01/2020 |
203 |
£ 9.8320 |
XLON |
14:41:40 |
23601457727076 |
28/01/2020 |
454 |
£ 9.8300 |
CHIX |
14:41:54 |
138Q00NTB |
28/01/2020 |
1,717 |
£ 9.8300 |
XLON |
14:41:54 |
23601457727153 |
28/01/2020 |
400 |
£ 9.8300 |
XLON |
14:41:54 |
23601457727154 |
28/01/2020 |
191 |
£ 9.8300 |
XLON |
14:41:54 |
23601457727155 |
28/01/2020 |
368 |
£ 9.8300 |
XLON |
14:41:54 |
23601457727156 |
28/01/2020 |
414 |
£ 9.8340 |
XLON |
14:42:16 |
23601457727277 |
28/01/2020 |
118 |
£ 9.8380 |
XLON |
14:42:17 |
23601457727298 |
28/01/2020 |
400 |
£ 9.8400 |
XLON |
14:42:23 |
23601457727304 |
28/01/2020 |
200 |
£ 9.8400 |
XLON |
14:42:23 |
23601457727305 |
28/01/2020 |
400 |
£ 9.8400 |
XLON |
14:42:29 |
23601457727320 |
28/01/2020 |
98 |
£ 9.8400 |
XLON |
14:42:29 |
23601457727321 |
28/01/2020 |
390 |
£ 9.8400 |
XLON |
14:42:29 |
23601457727322 |
28/01/2020 |
14 |
£ 9.8400 |
XLON |
14:42:29 |
23601457727323 |
28/01/2020 |
400 |
£ 9.8340 |
XLON |
14:42:33 |
23601457727353 |
28/01/2020 |
268 |
£ 9.8340 |
XLON |
14:42:33 |
23601457727354 |
28/01/2020 |
400 |
£ 9.8320 |
XLON |
14:43:02 |
23601457727458 |
28/01/2020 |
53 |
£ 9.8320 |
XLON |
14:43:02 |
23601457727459 |
28/01/2020 |
79 |
£ 9.8300 |
TRQX |
14:43:34 |
23605891065204 |
28/01/2020 |
1,321 |
£ 9.8300 |
XLON |
14:43:34 |
23601457727527 |
28/01/2020 |
307 |
£ 9.8300 |
TRQX |
14:43:34 |
23605891065205 |
28/01/2020 |
325 |
£ 9.8300 |
XLON |
14:43:34 |
23601457727529 |
28/01/2020 |
128 |
£ 9.8300 |
XLON |
14:43:34 |
23601457727530 |
28/01/2020 |
400 |
£ 9.8460 |
XLON |
14:44:41 |
23601457727803 |
28/01/2020 |
136 |
£ 9.8460 |
XLON |
14:44:41 |
23601457727804 |
28/01/2020 |
400 |
£ 9.8440 |
XLON |
14:44:43 |
23601457727840 |
28/01/2020 |
107 |
£ 9.8440 |
XLON |
14:44:43 |
23601457727841 |
28/01/2020 |
76 |
£ 9.8440 |
XLON |
14:44:43 |
23601457727848 |
28/01/2020 |
165 |
£ 9.8440 |
XLON |
14:44:43 |
23601457727849 |
28/01/2020 |
528 |
£ 9.8440 |
XLON |
14:44:44 |
23601457727853 |
28/01/2020 |
426 |
£ 9.8440 |
XLON |
14:44:44 |
23601457727854 |
28/01/2020 |
399 |
£ 9.8440 |
XLON |
14:44:44 |
23601457727861 |
28/01/2020 |
400 |
£ 9.8420 |
XLON |
14:44:48 |
23601457727873 |
28/01/2020 |
151 |
£ 9.8420 |
XLON |
14:44:48 |
23601457727874 |
28/01/2020 |
33 |
£ 9.8420 |
XLON |
14:44:48 |
23601457727875 |
28/01/2020 |
367 |
£ 9.8400 |
XLON |
14:44:51 |
23601457727904 |
28/01/2020 |
631 |
£ 9.8400 |
XLON |
14:44:51 |
23601457727898 |
28/01/2020 |
301 |
£ 9.8400 |
XLON |
14:44:51 |
23601457727899 |
28/01/2020 |
470 |
£ 9.8440 |
XLON |
14:45:34 |
23601457728067 |
28/01/2020 |
471 |
£ 9.8440 |
XLON |
14:45:36 |
23601457728068 |
28/01/2020 |
112 |
£ 9.8440 |
XLON |
14:45:37 |
23601457728074 |
28/01/2020 |
400 |
£ 9.8440 |
XLON |
14:45:41 |
23601457728080 |
28/01/2020 |
307 |
£ 9.8440 |
XLON |
14:45:41 |
23601457728081 |
28/01/2020 |
399 |
£ 9.8440 |
XLON |
14:45:58 |
23601457728135 |
28/01/2020 |
1,606 |
£ 9.8420 |
XLON |
14:46:10 |
23601457728214 |
28/01/2020 |
400 |
£ 9.8400 |
XLON |
14:46:11 |
23601457728240 |
28/01/2020 |
89 |
£ 9.8400 |
XLON |
14:46:11 |
23601457728241 |
28/01/2020 |
637 |
£ 9.8380 |
TRQX |
14:46:12 |
23605891065483 |
28/01/2020 |
1,383 |
£ 9.8380 |
XLON |
14:47:09 |
23601457728547 |
28/01/2020 |
261 |
£ 9.8380 |
XLON |
14:47:09 |
23601457728548 |
28/01/2020 |
433 |
£ 9.8360 |
XLON |
14:47:20 |
23601457728601 |
28/01/2020 |
527 |
£ 9.8420 |
XLON |
14:49:06 |
23601457729045 |
28/01/2020 |
626 |
£ 9.8460 |
XLON |
14:49:18 |
23601457729088 |
28/01/2020 |
117 |
£ 9.8460 |
XLON |
14:49:18 |
23601457729089 |
28/01/2020 |
478 |
£ 9.8460 |
XLON |
14:49:18 |
23601457729095 |
28/01/2020 |
485 |
£ 9.8480 |
XLON |
14:49:36 |
23601457729147 |
28/01/2020 |
181 |
£ 9.8480 |
XLON |
14:49:36 |
23601457729148 |
28/01/2020 |
400 |
£ 9.8480 |
XLON |
14:50:35 |
23601457729405 |
28/01/2020 |
664 |
£ 9.8580 |
XLON |
14:52:35 |
23601457730042 |
28/01/2020 |
806 |
£ 9.8580 |
XLON |
14:52:40 |
23601457730058 |
28/01/2020 |
690 |
£ 9.8580 |
XLON |
14:54:04 |
23601457730360 |
28/01/2020 |
279 |
£ 9.8580 |
XLON |
14:54:04 |
23601457730361 |
28/01/2020 |
467 |
£ 9.8580 |
XLON |
14:54:04 |
23601457730358 |
28/01/2020 |
182 |
£ 9.8580 |
XLON |
14:54:04 |
23601457730359 |
28/01/2020 |
348 |
£ 9.8580 |
XLON |
14:54:06 |
23601457730365 |
28/01/2020 |
461 |
£ 9.8580 |
XLON |
14:54:07 |
23601457730377 |
28/01/2020 |
1,012 |
£ 9.8580 |
XLON |
14:54:07 |
23601457730378 |
28/01/2020 |
5 |
£ 9.8580 |
XLON |
14:54:07 |
23601457730379 |
28/01/2020 |
461 |
£ 9.8580 |
XLON |
14:54:08 |
23601457730398 |
28/01/2020 |
296 |
£ 9.8580 |
XLON |
14:54:08 |
23601457730399 |
28/01/2020 |
24 |
£ 9.8580 |
XLON |
14:54:08 |
23601457730400 |
28/01/2020 |
196 |
£ 9.8580 |
XLON |
14:54:11 |
23601457730409 |
28/01/2020 |
156 |
£ 9.8580 |
XLON |
14:54:21 |
23601457730422 |
28/01/2020 |
307 |
£ 9.8580 |
XLON |
14:54:21 |
23601457730423 |
28/01/2020 |
309 |
£ 9.8580 |
XLON |
14:55:09 |
23601457730548 |
28/01/2020 |
120 |
£ 9.8580 |
XLON |
14:55:09 |
23601457730549 |
28/01/2020 |
72 |
£ 9.8580 |
XLON |
14:55:09 |
23601457730550 |
28/01/2020 |
468 |
£ 9.8600 |
XLON |
14:55:29 |
23601457730666 |
28/01/2020 |
433 |
£ 9.8600 |
XLON |
14:55:37 |
23601457730679 |
28/01/2020 |
352 |
£ 9.8600 |
XLON |
14:55:42 |
23601457730703 |
28/01/2020 |
107 |
£ 9.8600 |
XLON |
14:55:47 |
23601457730711 |
28/01/2020 |
395 |
£ 9.8600 |
XLON |
14:55:47 |
23601457730712 |
28/01/2020 |
14 |
£ 9.8560 |
XLON |
14:56:51 |
23601457730911 |
28/01/2020 |
641 |
£ 9.8560 |
XLON |
14:56:51 |
23601457730912 |
28/01/2020 |
223 |
£ 9.8560 |
XLON |
14:57:09 |
23601457731039 |
28/01/2020 |
1,597 |
£ 9.8560 |
XLON |
14:57:09 |
23601457731040 |
28/01/2020 |
400 |
£ 9.8580 |
XLON |
14:57:09 |
23601457731042 |
28/01/2020 |
445 |
£ 9.8580 |
XLON |
14:57:09 |
23601457731043 |
28/01/2020 |
37 |
£ 9.8580 |
XLON |
14:57:09 |
23601457731044 |
28/01/2020 |
33 |
£ 9.8580 |
XLON |
14:57:09 |
23601457731045 |
28/01/2020 |
410 |
£ 9.8580 |
XLON |
14:57:09 |
23601457731046 |
28/01/2020 |
248 |
£ 9.8540 |
XLON |
14:57:58 |
23601457731183 |
28/01/2020 |
1,023 |
£ 9.8540 |
XLON |
14:57:58 |
23601457731184 |
28/01/2020 |
405 |
£ 9.8540 |
XLON |
14:57:59 |
23601457731188 |
28/01/2020 |
617 |
£ 9.8500 |
XLON |
14:58:04 |
23601457731225 |
28/01/2020 |
312 |
£ 9.8480 |
XLON |
14:58:39 |
23601457731360 |
28/01/2020 |
261 |
£ 9.8480 |
XLON |
14:58:39 |
23601457731361 |
28/01/2020 |
38 |
£ 9.8520 |
XLON |
15:00:11 |
23601457731755 |
28/01/2020 |
1,563 |
£ 9.8520 |
XLON |
15:00:11 |
23601457731756 |
28/01/2020 |
574 |
£ 9.8520 |
XLON |
15:00:11 |
23601457731758 |
28/01/2020 |
229 |
£ 9.8600 |
XLON |
15:00:54 |
23601457732151 |
28/01/2020 |
308 |
£ 9.8600 |
XLON |
15:00:54 |
23601457732152 |
28/01/2020 |
291 |
£ 9.8600 |
XLON |
15:00:54 |
23601457732153 |
28/01/2020 |
378 |
£ 9.8680 |
XLON |
15:01:20 |
23601457732353 |
28/01/2020 |
340 |
£ 9.8680 |
XLON |
15:01:20 |
23601457732354 |
28/01/2020 |
319 |
£ 9.8680 |
XLON |
15:01:20 |
23601457732355 |
28/01/2020 |
441 |
£ 9.8680 |
XLON |
15:01:20 |
23601457732356 |
28/01/2020 |
968 |
£ 9.8660 |
XLON |
15:01:31 |
23601457732432 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:01:33 |
23601457732438 |
28/01/2020 |
134 |
£ 9.8660 |
XLON |
15:01:33 |
23601457732439 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
15:02:05 |
23601457732541 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
15:02:05 |
23601457732542 |
28/01/2020 |
649 |
£ 9.8660 |
XLON |
15:02:50 |
23601457732817 |
28/01/2020 |
15 |
£ 9.8680 |
XLON |
15:02:50 |
23601457732824 |
28/01/2020 |
325 |
£ 9.8680 |
XLON |
15:02:50 |
23601457732825 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
15:02:50 |
23601457732826 |
28/01/2020 |
440 |
£ 9.8700 |
XLON |
15:02:50 |
23601457732827 |
28/01/2020 |
108 |
£ 9.8700 |
XLON |
15:02:50 |
23601457732828 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:02:55 |
23601457732866 |
28/01/2020 |
57 |
£ 9.8660 |
XLON |
15:02:55 |
23601457732867 |
28/01/2020 |
474 |
£ 9.8660 |
XLON |
15:03:01 |
23601457732887 |
28/01/2020 |
584 |
£ 9.8680 |
TRQX |
15:03:15 |
23605891066949 |
28/01/2020 |
909 |
£ 9.8680 |
CHIX |
15:03:15 |
138Q00Q14 |
28/01/2020 |
400 |
£ 9.8680 |
XLON |
15:03:16 |
23601457732980 |
28/01/2020 |
467 |
£ 9.8680 |
XLON |
15:03:16 |
23601457732981 |
28/01/2020 |
93 |
£ 9.8680 |
XLON |
15:03:16 |
23601457732982 |
28/01/2020 |
242 |
£ 9.8680 |
CHIX |
15:03:16 |
138Q00Q15 |
28/01/2020 |
909 |
£ 9.8680 |
CHIX |
15:03:16 |
138Q00Q16 |
28/01/2020 |
400 |
£ 9.8680 |
XLON |
15:03:19 |
23601457732984 |
28/01/2020 |
98 |
£ 9.8680 |
XLON |
15:03:19 |
23601457732985 |
28/01/2020 |
470 |
£ 9.8680 |
XLON |
15:03:19 |
23601457732986 |
28/01/2020 |
447 |
£ 9.8680 |
XLON |
15:03:20 |
23601457732987 |
28/01/2020 |
370 |
£ 9.8680 |
XLON |
15:03:20 |
23601457732988 |
28/01/2020 |
1,141 |
£ 9.8680 |
XLON |
15:03:21 |
23601457732991 |
28/01/2020 |
477 |
£ 9.8680 |
XLON |
15:03:22 |
23601457732994 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:03:51 |
23601457733053 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
15:03:56 |
23601457733056 |
28/01/2020 |
906 |
£ 9.8620 |
XLON |
15:03:57 |
23601457733068 |
28/01/2020 |
777 |
£ 9.8620 |
XLON |
15:03:57 |
23601457733071 |
28/01/2020 |
416 |
£ 9.8600 |
XLON |
15:04:02 |
23601457733091 |
28/01/2020 |
428 |
£ 9.8540 |
XLON |
15:05:00 |
23601457733252 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733535 |
28/01/2020 |
744 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733536 |
28/01/2020 |
909 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733537 |
28/01/2020 |
592 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733538 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733545 |
28/01/2020 |
629 |
£ 9.8640 |
XLON |
15:05:47 |
23601457733546 |
28/01/2020 |
376 |
£ 9.8640 |
XLON |
15:06:01 |
23601457733588 |
28/01/2020 |
400 |
£ 9.8600 |
XLON |
15:06:13 |
23601457733662 |
28/01/2020 |
1,339 |
£ 9.8600 |
XLON |
15:06:42 |
23601457733721 |
28/01/2020 |
405 |
£ 9.8600 |
XLON |
15:06:42 |
23601457733722 |
28/01/2020 |
428 |
£ 9.8600 |
TRQX |
15:06:42 |
23605891067274 |
28/01/2020 |
577 |
£ 9.8600 |
XLON |
15:06:45 |
23601457733744 |
28/01/2020 |
577 |
£ 9.8600 |
XLON |
15:07:05 |
23601457733815 |
28/01/2020 |
477 |
£ 9.8580 |
XLON |
15:07:10 |
23601457733878 |
28/01/2020 |
400 |
£ 9.8580 |
XLON |
15:08:01 |
23601457734007 |
28/01/2020 |
33 |
£ 9.8580 |
XLON |
15:08:01 |
23601457734008 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:08:55 |
23601457734232 |
28/01/2020 |
460 |
£ 9.8620 |
XLON |
15:08:55 |
23601457734233 |
28/01/2020 |
515 |
£ 9.8580 |
BATE |
15:09:00 |
038Q00HTR |
28/01/2020 |
836 |
£ 9.8580 |
XLON |
15:09:00 |
23601457734262 |
28/01/2020 |
828 |
£ 9.8580 |
XLON |
15:09:00 |
23601457734263 |
28/01/2020 |
1,503 |
£ 9.8560 |
XLON |
15:09:04 |
23601457734289 |
28/01/2020 |
274 |
£ 9.8560 |
XLON |
15:09:04 |
23601457734290 |
28/01/2020 |
1,102 |
£ 9.8620 |
CHIX |
15:10:04 |
138Q00QJD |
28/01/2020 |
1,823 |
£ 9.8620 |
XLON |
15:10:05 |
23601457734392 |
28/01/2020 |
878 |
£ 9.8620 |
XLON |
15:11:27 |
23601457734637 |
28/01/2020 |
155 |
£ 9.8620 |
XLON |
15:11:27 |
23601457734638 |
28/01/2020 |
612 |
£ 9.8620 |
XLON |
15:11:27 |
23601457734639 |
28/01/2020 |
281 |
£ 9.8620 |
XLON |
15:11:31 |
23601457734643 |
28/01/2020 |
350 |
£ 9.8620 |
XLON |
15:11:31 |
23601457734644 |
28/01/2020 |
154 |
£ 9.8600 |
XLON |
15:11:43 |
23601457734654 |
28/01/2020 |
451 |
£ 9.8600 |
XLON |
15:11:43 |
23601457734655 |
28/01/2020 |
407 |
£ 9.8600 |
TRQX |
15:11:43 |
23605891067679 |
28/01/2020 |
1,076 |
£ 9.8600 |
XLON |
15:11:43 |
23601457734656 |
28/01/2020 |
431 |
£ 9.8600 |
CHIX |
15:11:43 |
138Q00QOQ |
28/01/2020 |
1,016 |
£ 9.8560 |
BATE |
15:12:08 |
038Q00I09 |
28/01/2020 |
427 |
£ 9.8560 |
XLON |
15:12:08 |
23601457734832 |
28/01/2020 |
113 |
£ 9.8540 |
XLON |
15:12:10 |
23601457734846 |
28/01/2020 |
376 |
£ 9.8540 |
XLON |
15:12:13 |
23601457734862 |
28/01/2020 |
572 |
£ 9.8520 |
XLON |
15:12:53 |
23601457734996 |
28/01/2020 |
9 |
£ 9.8600 |
XLON |
15:13:57 |
23601457735221 |
28/01/2020 |
400 |
£ 9.8600 |
XLON |
15:14:11 |
23601457735304 |
28/01/2020 |
370 |
£ 9.8600 |
XLON |
15:14:11 |
23601457735305 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:15:07 |
23601457735553 |
28/01/2020 |
200 |
£ 9.8620 |
XLON |
15:15:07 |
23601457735554 |
28/01/2020 |
547 |
£ 9.8620 |
XLON |
15:15:12 |
23601457735560 |
28/01/2020 |
534 |
£ 9.8620 |
XLON |
15:15:15 |
23601457735578 |
28/01/2020 |
417 |
£ 9.8620 |
XLON |
15:15:15 |
23601457735579 |
28/01/2020 |
782 |
£ 9.8600 |
XLON |
15:15:15 |
23601457735581 |
28/01/2020 |
856 |
£ 9.8600 |
XLON |
15:15:15 |
23601457735582 |
28/01/2020 |
400 |
£ 9.8600 |
XLON |
15:15:15 |
23601457735583 |
28/01/2020 |
534 |
£ 9.8600 |
XLON |
15:15:15 |
23601457735584 |
28/01/2020 |
505 |
£ 9.8600 |
XLON |
15:15:15 |
23601457735585 |
28/01/2020 |
402 |
£ 9.8600 |
XLON |
15:15:56 |
23601457735684 |
28/01/2020 |
157 |
£ 9.8600 |
XLON |
15:17:02 |
23601457735929 |
28/01/2020 |
1,400 |
£ 9.8600 |
XLON |
15:17:02 |
23601457735930 |
28/01/2020 |
199 |
£ 9.8600 |
XLON |
15:17:03 |
23601457735936 |
28/01/2020 |
242 |
£ 9.8600 |
CHIX |
15:17:18 |
138Q00R4E |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:17:24 |
23601457736013 |
28/01/2020 |
1,421 |
£ 9.8620 |
XLON |
15:17:25 |
23601457736014 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:17:30 |
23601457736021 |
28/01/2020 |
600 |
£ 9.8600 |
TRQX |
15:17:43 |
23605891068228 |
28/01/2020 |
1,775 |
£ 9.8600 |
XLON |
15:17:43 |
23601457736043 |
28/01/2020 |
387 |
£ 9.8680 |
XLON |
15:17:55 |
23601457736099 |
28/01/2020 |
169 |
£ 9.8680 |
XLON |
15:17:55 |
23601457736100 |
28/01/2020 |
400 |
£ 9.8680 |
XLON |
15:18:36 |
23601457736248 |
28/01/2020 |
230 |
£ 9.8680 |
XLON |
15:18:41 |
23601457736288 |
28/01/2020 |
520 |
£ 9.8680 |
XLON |
15:18:41 |
23601457736289 |
28/01/2020 |
311 |
£ 9.8680 |
XLON |
15:18:46 |
23601457736306 |
28/01/2020 |
578 |
£ 9.8680 |
XLON |
15:18:57 |
23601457736321 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:19:23 |
23601457736387 |
28/01/2020 |
30 |
£ 9.8660 |
XLON |
15:19:23 |
23601457736388 |
28/01/2020 |
1,634 |
£ 9.8660 |
XLON |
15:19:23 |
23601457736385 |
28/01/2020 |
813 |
£ 9.8640 |
XLON |
15:19:25 |
23601457736419 |
28/01/2020 |
188 |
£ 9.8640 |
XLON |
15:19:26 |
23601457736479 |
28/01/2020 |
293 |
£ 9.8640 |
XLON |
15:19:26 |
23601457736480 |
28/01/2020 |
1,057 |
£ 9.8600 |
XLON |
15:20:01 |
23601457736634 |
28/01/2020 |
539 |
£ 9.8620 |
CHIX |
15:20:01 |
138Q00RBT |
28/01/2020 |
711 |
£ 9.8600 |
XLON |
15:20:01 |
23601457736647 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:20:02 |
23601457736648 |
28/01/2020 |
895 |
£ 9.8620 |
XLON |
15:20:02 |
23601457736649 |
28/01/2020 |
160 |
£ 9.8620 |
XLON |
15:20:02 |
23601457736650 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:20:14 |
23601457736699 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:21:37 |
23601457737010 |
28/01/2020 |
300 |
£ 9.8600 |
BATE |
15:21:41 |
038Q00IIS |
28/01/2020 |
223 |
£ 9.8600 |
BATE |
15:21:41 |
038Q00IIT |
28/01/2020 |
1,129 |
£ 9.8600 |
XLON |
15:21:41 |
23601457737018 |
28/01/2020 |
50 |
£ 9.8600 |
XLON |
15:21:41 |
23601457737019 |
28/01/2020 |
165 |
£ 9.8600 |
XLON |
15:21:41 |
23601457737020 |
28/01/2020 |
334 |
£ 9.8600 |
XLON |
15:21:41 |
23601457737021 |
28/01/2020 |
469 |
£ 9.8600 |
BATE |
15:21:41 |
038Q00IIU |
28/01/2020 |
583 |
£ 9.8620 |
XLON |
15:21:43 |
23601457737028 |
28/01/2020 |
110 |
£ 9.8620 |
XLON |
15:21:43 |
23601457737029 |
28/01/2020 |
26 |
£ 9.8660 |
XLON |
15:21:44 |
23601457737047 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:21:45 |
23601457737048 |
28/01/2020 |
942 |
£ 9.8680 |
XLON |
15:21:53 |
23601457737078 |
28/01/2020 |
400 |
£ 9.8680 |
XLON |
15:21:53 |
23601457737079 |
28/01/2020 |
586 |
£ 9.8680 |
XLON |
15:21:53 |
23601457737080 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:21:58 |
23601457737085 |
28/01/2020 |
275 |
£ 9.8660 |
XLON |
15:22:00 |
23601457737090 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:22:03 |
23601457737096 |
28/01/2020 |
443 |
£ 9.8660 |
XLON |
15:22:07 |
23601457737105 |
28/01/2020 |
307 |
£ 9.8660 |
XLON |
15:22:10 |
23601457737121 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737261 |
28/01/2020 |
548 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737262 |
28/01/2020 |
3 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737257 |
28/01/2020 |
887 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737258 |
28/01/2020 |
58 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737259 |
28/01/2020 |
693 |
£ 9.8640 |
XLON |
15:22:55 |
23601457737260 |
28/01/2020 |
400 |
£ 9.8620 |
XLON |
15:23:25 |
23601457737339 |
28/01/2020 |
916 |
£ 9.8600 |
XLON |
15:23:59 |
23601457737610 |
28/01/2020 |
694 |
£ 9.8600 |
CHIX |
15:23:59 |
138Q00RNA |
28/01/2020 |
597 |
£ 9.8620 |
XLON |
15:24:46 |
23601457737929 |
28/01/2020 |
1,055 |
£ 9.8660 |
XLON |
15:25:16 |
23601457738219 |
28/01/2020 |
766 |
£ 9.8660 |
XLON |
15:25:17 |
23601457738220 |
28/01/2020 |
1,185 |
£ 9.8660 |
XLON |
15:25:17 |
23601457738221 |
28/01/2020 |
279 |
£ 9.8680 |
XLON |
15:25:21 |
23601457738229 |
28/01/2020 |
97 |
£ 9.8700 |
XLON |
15:25:49 |
23601457738378 |
28/01/2020 |
1,514 |
£ 9.8700 |
XLON |
15:25:49 |
23601457738379 |
28/01/2020 |
406 |
£ 9.8700 |
XLON |
15:25:52 |
23601457738392 |
28/01/2020 |
252 |
£ 9.8760 |
XLON |
15:26:19 |
23601457738563 |
28/01/2020 |
480 |
£ 9.8760 |
XLON |
15:26:19 |
23601457738564 |
28/01/2020 |
1,282 |
£ 9.8800 |
CHIX |
15:26:33 |
138Q00S08 |
28/01/2020 |
101 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738718 |
28/01/2020 |
1,665 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738719 |
28/01/2020 |
1,282 |
£ 9.8800 |
CHIX |
15:26:33 |
138Q00S09 |
28/01/2020 |
400 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738729 |
28/01/2020 |
316 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738730 |
28/01/2020 |
466 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738731 |
28/01/2020 |
500 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738732 |
28/01/2020 |
116 |
£ 9.8800 |
XLON |
15:26:33 |
23601457738733 |
28/01/2020 |
400 |
£ 9.8800 |
XLON |
15:26:35 |
23601457738743 |
28/01/2020 |
271 |
£ 9.8800 |
XLON |
15:26:35 |
23601457738744 |
28/01/2020 |
303 |
£ 9.8800 |
XLON |
15:26:35 |
23601457738745 |
28/01/2020 |
400 |
£ 9.8780 |
XLON |
15:26:36 |
23601457738746 |
28/01/2020 |
271 |
£ 9.8780 |
XLON |
15:26:36 |
23601457738747 |
28/01/2020 |
400 |
£ 9.8780 |
XLON |
15:26:45 |
23601457738787 |
28/01/2020 |
400 |
£ 9.8780 |
XLON |
15:27:03 |
23601457738897 |
28/01/2020 |
397 |
£ 9.8780 |
XLON |
15:27:03 |
23601457738898 |
28/01/2020 |
995 |
£ 9.8760 |
XLON |
15:27:05 |
23601457738914 |
28/01/2020 |
1,224 |
£ 9.8760 |
TRQX |
15:27:05 |
23605891069190 |
28/01/2020 |
246 |
£ 9.8740 |
XLON |
15:27:08 |
23601457738956 |
28/01/2020 |
400 |
£ 9.8820 |
XLON |
15:27:55 |
23601457739098 |
28/01/2020 |
505 |
£ 9.8820 |
XLON |
15:28:00 |
23601457739113 |
28/01/2020 |
716 |
£ 9.8820 |
XLON |
15:28:00 |
23601457739114 |
28/01/2020 |
25 |
£ 9.8820 |
XLON |
15:28:05 |
23601457739154 |
28/01/2020 |
425 |
£ 9.8820 |
XLON |
15:28:05 |
23601457739155 |
28/01/2020 |
465 |
£ 9.8860 |
XLON |
15:28:25 |
23601457739210 |
28/01/2020 |
749 |
£ 9.8860 |
XLON |
15:28:25 |
23601457739211 |
28/01/2020 |
1,720 |
£ 9.8860 |
XLON |
15:28:30 |
23601457739225 |
28/01/2020 |
545 |
£ 9.8860 |
XLON |
15:28:33 |
23601457739261 |
28/01/2020 |
400 |
£ 9.8860 |
XLON |
15:28:34 |
23601457739262 |
28/01/2020 |
271 |
£ 9.8860 |
XLON |
15:28:34 |
23601457739263 |
28/01/2020 |
28 |
£ 9.8860 |
XLON |
15:28:34 |
23601457739264 |
28/01/2020 |
285 |
£ 9.8840 |
TRQX |
15:28:44 |
23605891069320 |
28/01/2020 |
419 |
£ 9.8840 |
XLON |
15:28:44 |
23601457739304 |
28/01/2020 |
228 |
£ 9.8840 |
TRQX |
15:28:44 |
23605891069321 |
28/01/2020 |
716 |
£ 9.8840 |
CHIX |
15:28:44 |
138Q00S8F |
28/01/2020 |
400 |
£ 9.8840 |
XLON |
15:28:44 |
23601457739309 |
28/01/2020 |
226 |
£ 9.8840 |
XLON |
15:28:44 |
23601457739310 |
28/01/2020 |
400 |
£ 9.8800 |
XLON |
15:29:00 |
23601457739350 |
28/01/2020 |
304 |
£ 9.8800 |
XLON |
15:29:00 |
23601457739351 |
28/01/2020 |
25 |
£ 9.8800 |
XLON |
15:29:00 |
23601457739352 |
28/01/2020 |
729 |
£ 9.8800 |
XLON |
15:29:00 |
23601457739348 |
28/01/2020 |
435 |
£ 9.8800 |
XLON |
15:29:00 |
23601457739349 |
28/01/2020 |
41 |
£ 9.8760 |
BATE |
15:29:43 |
038Q00J1U |
28/01/2020 |
543 |
£ 9.8760 |
BATE |
15:29:43 |
038Q00J1V |
28/01/2020 |
388 |
£ 9.8760 |
BATE |
15:29:43 |
038Q00J1Y |
28/01/2020 |
108 |
£ 9.8760 |
BATE |
15:29:43 |
038Q00J1Z |
28/01/2020 |
263 |
£ 9.8700 |
XLON |
15:30:09 |
23601457739591 |
28/01/2020 |
1,284 |
£ 9.8700 |
XLON |
15:30:09 |
23601457739593 |
28/01/2020 |
123 |
£ 9.8700 |
XLON |
15:30:15 |
23601457739609 |
28/01/2020 |
42 |
£ 9.8700 |
XLON |
15:30:17 |
23601457739624 |
28/01/2020 |
352 |
£ 9.8700 |
XLON |
15:30:17 |
23601457739625 |
28/01/2020 |
502 |
£ 9.8700 |
XLON |
15:30:17 |
23601457739626 |
28/01/2020 |
16 |
£ 9.8700 |
XLON |
15:30:17 |
23601457739627 |
28/01/2020 |
684 |
£ 9.8700 |
XLON |
15:30:17 |
23601457739628 |
28/01/2020 |
378 |
£ 9.8680 |
CHIX |
15:30:33 |
138Q00SFD |
28/01/2020 |
474 |
£ 9.8720 |
XLON |
15:30:46 |
23601457739769 |
28/01/2020 |
498 |
£ 9.8720 |
CHIX |
15:31:41 |
138Q00SL6 |
28/01/2020 |
581 |
£ 9.8720 |
XLON |
15:31:41 |
23601457740047 |
28/01/2020 |
598 |
£ 9.8720 |
XLON |
15:31:41 |
23601457740048 |
28/01/2020 |
416 |
£ 9.8720 |
XLON |
15:31:41 |
23601457740049 |
28/01/2020 |
697 |
£ 9.8700 |
XLON |
15:31:56 |
23601457740124 |
28/01/2020 |
165 |
£ 9.8700 |
XLON |
15:31:56 |
23601457740125 |
28/01/2020 |
794 |
£ 9.8700 |
XLON |
15:31:56 |
23601457740126 |
28/01/2020 |
500 |
£ 9.8700 |
XLON |
15:32:04 |
23601457740187 |
28/01/2020 |
765 |
£ 9.8700 |
XLON |
15:32:04 |
23601457740189 |
28/01/2020 |
784 |
£ 9.8740 |
XLON |
15:32:40 |
23601457740325 |
28/01/2020 |
524 |
£ 9.8740 |
XLON |
15:32:40 |
23601457740326 |
28/01/2020 |
806 |
£ 9.8780 |
CHIX |
15:33:05 |
138Q00SRR |
28/01/2020 |
455 |
£ 9.8780 |
XLON |
15:33:05 |
23601457740491 |
28/01/2020 |
1,371 |
£ 9.8780 |
XLON |
15:33:05 |
23601457740492 |
28/01/2020 |
797 |
£ 9.8780 |
XLON |
15:33:05 |
23601457740504 |
28/01/2020 |
139 |
£ 9.8780 |
XLON |
15:33:05 |
23601457740505 |
28/01/2020 |
708 |
£ 9.8760 |
XLON |
15:33:12 |
23601457740525 |
28/01/2020 |
102 |
£ 9.8760 |
XLON |
15:33:12 |
23601457740526 |
28/01/2020 |
530 |
£ 9.8820 |
XLON |
15:34:23 |
23601457740850 |
28/01/2020 |
262 |
£ 9.8820 |
XLON |
15:34:37 |
23601457740879 |
28/01/2020 |
395 |
£ 9.8820 |
XLON |
15:34:37 |
23601457740881 |
28/01/2020 |
403 |
£ 9.8820 |
XLON |
15:34:37 |
23601457740882 |
28/01/2020 |
535 |
£ 9.8820 |
XLON |
15:34:38 |
23601457740885 |
28/01/2020 |
157 |
£ 9.8820 |
XLON |
15:34:52 |
23601457740909 |
28/01/2020 |
535 |
£ 9.8820 |
XLON |
15:34:54 |
23601457740911 |
28/01/2020 |
183 |
£ 9.8820 |
XLON |
15:35:04 |
23601457740979 |
28/01/2020 |
714 |
£ 9.8820 |
XLON |
15:35:06 |
23601457741000 |
28/01/2020 |
379 |
£ 9.8820 |
XLON |
15:35:06 |
23601457741001 |
28/01/2020 |
1,449 |
£ 9.8760 |
CHIX |
15:35:16 |
138Q00T1H |
28/01/2020 |
331 |
£ 9.8760 |
CHIX |
15:35:22 |
138Q00T1M |
28/01/2020 |
221 |
£ 9.8800 |
BATE |
15:35:51 |
038Q00JH6 |
28/01/2020 |
94 |
£ 9.8800 |
BATE |
15:35:51 |
038Q00JH7 |
28/01/2020 |
153 |
£ 9.8800 |
BATE |
15:35:51 |
038Q00JH8 |
28/01/2020 |
520 |
£ 9.8780 |
CHIX |
15:36:16 |
138Q00T4P |
28/01/2020 |
1,122 |
£ 9.8780 |
XLON |
15:36:16 |
23601457741261 |
28/01/2020 |
526 |
£ 9.8780 |
XLON |
15:36:16 |
23601457741262 |
28/01/2020 |
400 |
£ 9.8800 |
XLON |
15:36:16 |
23601457741264 |
28/01/2020 |
194 |
£ 9.8800 |
XLON |
15:36:16 |
23601457741265 |
28/01/2020 |
1,133 |
£ 9.8800 |
XLON |
15:36:16 |
23601457741266 |
28/01/2020 |
400 |
£ 9.8820 |
XLON |
15:36:36 |
23601457741357 |
28/01/2020 |
59 |
£ 9.8820 |
XLON |
15:36:36 |
23601457741358 |
28/01/2020 |
400 |
£ 9.8820 |
XLON |
15:36:41 |
23601457741399 |
28/01/2020 |
242 |
£ 9.8820 |
XLON |
15:36:41 |
23601457741400 |
28/01/2020 |
400 |
£ 9.8820 |
XLON |
15:37:17 |
23601457741506 |
28/01/2020 |
400 |
£ 9.8840 |
XLON |
15:37:44 |
23601457741638 |
28/01/2020 |
690 |
£ 9.8820 |
TRQX |
15:37:44 |
23605891070337 |
28/01/2020 |
601 |
£ 9.8820 |
XLON |
15:37:44 |
23601457741640 |
28/01/2020 |
357 |
£ 9.8820 |
XLON |
15:37:44 |
23601457741641 |
28/01/2020 |
831 |
£ 9.8820 |
XLON |
15:37:46 |
23601457741654 |
28/01/2020 |
869 |
£ 9.8840 |
TRQX |
15:38:20 |
23605891070372 |
28/01/2020 |
507 |
£ 9.8840 |
XLON |
15:38:20 |
23601457741776 |
28/01/2020 |
433 |
£ 9.8840 |
CHIX |
15:40:02 |
138Q00TL7 |
28/01/2020 |
400 |
£ 9.8860 |
XLON |
15:40:07 |
23601457742594 |
28/01/2020 |
524 |
£ 9.8880 |
XLON |
15:41:30 |
23601457742888 |
28/01/2020 |
449 |
£ 9.8880 |
XLON |
15:41:30 |
23601457742889 |
28/01/2020 |
843 |
£ 9.8860 |
XLON |
15:41:30 |
23601457742892 |
28/01/2020 |
463 |
£ 9.8860 |
XLON |
15:41:30 |
23601457742899 |
28/01/2020 |
223 |
£ 9.8860 |
XLON |
15:41:30 |
23601457742902 |
28/01/2020 |
671 |
£ 9.8820 |
BATE |
15:42:05 |
038Q00JXZ |
28/01/2020 |
370 |
£ 9.8820 |
BATE |
15:42:05 |
038Q00JY0 |
28/01/2020 |
630 |
£ 9.8820 |
XLON |
15:42:05 |
23601457743045 |
28/01/2020 |
400 |
£ 9.8840 |
XLON |
15:42:05 |
23601457743049 |
28/01/2020 |
390 |
£ 9.8840 |
XLON |
15:42:05 |
23601457743050 |
28/01/2020 |
493 |
£ 9.8820 |
XLON |
15:42:18 |
23601457743098 |
28/01/2020 |
525 |
£ 9.8820 |
XLON |
15:42:21 |
23601457743132 |
28/01/2020 |
148 |
£ 9.8860 |
XLON |
15:42:26 |
23601457743168 |
28/01/2020 |
640 |
£ 9.8860 |
XLON |
15:42:26 |
23601457743169 |
28/01/2020 |
640 |
£ 9.8860 |
XLON |
15:42:27 |
23601457743183 |
28/01/2020 |
111 |
£ 9.8860 |
XLON |
15:42:27 |
23601457743184 |
28/01/2020 |
794 |
£ 9.8860 |
XLON |
15:42:27 |
23601457743185 |
28/01/2020 |
639 |
£ 9.8860 |
CHIX |
15:43:06 |
138Q00U0C |
28/01/2020 |
734 |
£ 9.8880 |
XLON |
15:44:53 |
23601457743714 |
28/01/2020 |
444 |
£ 9.8880 |
XLON |
15:44:53 |
23601457743715 |
28/01/2020 |
189 |
£ 9.8880 |
XLON |
15:44:53 |
23601457743716 |
28/01/2020 |
866 |
£ 9.8880 |
XLON |
15:44:57 |
23601457743718 |
28/01/2020 |
444 |
£ 9.8880 |
XLON |
15:44:57 |
23601457743719 |
28/01/2020 |
105 |
£ 9.8880 |
XLON |
15:44:57 |
23601457743720 |
28/01/2020 |
380 |
£ 9.8880 |
XLON |
15:44:58 |
23601457743721 |
28/01/2020 |
526 |
£ 9.8880 |
XLON |
15:44:59 |
23601457743730 |
28/01/2020 |
481 |
£ 9.8880 |
XLON |
15:45:05 |
23601457743828 |
28/01/2020 |
1,357 |
£ 9.8940 |
XLON |
15:45:30 |
23601457744030 |
28/01/2020 |
400 |
£ 9.8940 |
XLON |
15:45:30 |
23601457744034 |
28/01/2020 |
931 |
£ 9.8940 |
XLON |
15:45:32 |
23601457744046 |
28/01/2020 |
335 |
£ 9.9000 |
XLON |
15:45:57 |
23601457744258 |
28/01/2020 |
406 |
£ 9.9000 |
XLON |
15:45:57 |
23601457744259 |
28/01/2020 |
303 |
£ 9.9000 |
XLON |
15:45:57 |
23601457744260 |
28/01/2020 |
400 |
£ 9.9000 |
XLON |
15:45:58 |
23601457744271 |
28/01/2020 |
1 |
£ 9.9000 |
XLON |
15:45:58 |
23601457744272 |
28/01/2020 |
418 |
£ 9.8980 |
XLON |
15:45:59 |
23601457744273 |
28/01/2020 |
400 |
£ 9.8960 |
XLON |
15:46:02 |
23601457744292 |
28/01/2020 |
61 |
£ 9.8960 |
XLON |
15:46:02 |
23601457744293 |
28/01/2020 |
1,130 |
£ 9.8940 |
XLON |
15:46:02 |
23601457744301 |
28/01/2020 |
1,300 |
£ 9.8940 |
TRQX |
15:46:02 |
23605891071203 |
28/01/2020 |
600 |
£ 9.8940 |
XLON |
15:46:02 |
23601457744302 |
28/01/2020 |
300 |
£ 9.8940 |
CHIX |
15:46:02 |
138Q00UC1 |
28/01/2020 |
400 |
£ 9.8940 |
CHIX |
15:46:02 |
138Q00UC2 |
28/01/2020 |
390 |
£ 9.8940 |
TRQX |
15:46:32 |
23605891071239 |
28/01/2020 |
1,003 |
£ 9.8880 |
XLON |
15:47:08 |
23601457744602 |
28/01/2020 |
520 |
£ 9.8880 |
XLON |
15:47:08 |
23601457744603 |
28/01/2020 |
460 |
£ 9.8840 |
CHIX |
15:49:12 |
138Q00UMX |
28/01/2020 |
820 |
£ 9.8840 |
XLON |
15:49:12 |
23601457744913 |
28/01/2020 |
468 |
£ 9.8820 |
XLON |
15:49:12 |
23601457744921 |
28/01/2020 |
373 |
£ 9.8820 |
XLON |
15:49:12 |
23601457744922 |
28/01/2020 |
154 |
£ 9.8800 |
CHIX |
15:49:13 |
138Q00UN0 |
28/01/2020 |
262 |
£ 9.8800 |
CHIX |
15:49:13 |
138Q00UN1 |
28/01/2020 |
911 |
£ 9.8740 |
XLON |
15:49:30 |
23601457745019 |
28/01/2020 |
623 |
£ 9.8740 |
XLON |
15:49:32 |
23601457745033 |
28/01/2020 |
1,839 |
£ 9.8780 |
XLON |
15:50:36 |
23601457745270 |
28/01/2020 |
682 |
£ 9.8740 |
XLON |
15:51:15 |
23601457745497 |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
15:51:15 |
23601457745510 |
28/01/2020 |
167 |
£ 9.8760 |
XLON |
15:51:15 |
23601457745511 |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
15:51:17 |
23601457745539 |
28/01/2020 |
161 |
£ 9.8760 |
XLON |
15:51:17 |
23601457745540 |
28/01/2020 |
400 |
£ 9.8740 |
XLON |
15:51:25 |
23601457745586 |
28/01/2020 |
19 |
£ 9.8780 |
XLON |
15:52:09 |
23601457746087 |
28/01/2020 |
375 |
£ 9.8780 |
XLON |
15:52:09 |
23601457746088 |
28/01/2020 |
411 |
£ 9.8780 |
XLON |
15:52:09 |
23601457746089 |
28/01/2020 |
43 |
£ 9.8780 |
XLON |
15:52:09 |
23601457746090 |
28/01/2020 |
1,012 |
£ 9.8780 |
XLON |
15:52:10 |
23601457746099 |
28/01/2020 |
276 |
£ 9.8780 |
XLON |
15:52:10 |
23601457746100 |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
15:52:14 |
23601457746130 |
28/01/2020 |
189 |
£ 9.8760 |
XLON |
15:52:15 |
23601457746165 |
28/01/2020 |
131 |
£ 9.8760 |
XLON |
15:52:16 |
23601457746167 |
28/01/2020 |
191 |
£ 9.8760 |
XLON |
15:52:16 |
23601457746166 |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
15:52:17 |
23601457746179 |
28/01/2020 |
241 |
£ 9.8760 |
XLON |
15:52:17 |
23601457746180 |
28/01/2020 |
193 |
£ 9.8760 |
XLON |
15:52:17 |
23601457746183 |
28/01/2020 |
199 |
£ 9.8760 |
XLON |
15:52:18 |
23601457746184 |
28/01/2020 |
400 |
£ 9.8760 |
XLON |
15:52:20 |
23601457746191 |
28/01/2020 |
1,767 |
£ 9.8740 |
XLON |
15:52:33 |
23601457746243 |
28/01/2020 |
59 |
£ 9.8740 |
BATE |
15:52:33 |
038Q00KPE |
28/01/2020 |
574 |
£ 9.8740 |
BATE |
15:52:34 |
038Q00KPF |
28/01/2020 |
593 |
£ 9.8740 |
CHIX |
15:52:34 |
138Q00V44 |
28/01/2020 |
149 |
£ 9.8740 |
BATE |
15:52:34 |
038Q00KPG |
28/01/2020 |
9 |
£ 9.8720 |
XLON |
15:52:42 |
23601457746296 |
28/01/2020 |
418 |
£ 9.8720 |
XLON |
15:52:42 |
23601457746295 |
28/01/2020 |
766 |
£ 9.8720 |
XLON |
15:52:44 |
23601457746326 |
28/01/2020 |
519 |
£ 9.8720 |
CHIX |
15:53:30 |
138Q00V79 |
28/01/2020 |
422 |
£ 9.8700 |
BATE |
15:54:18 |
038Q00KTB |
28/01/2020 |
952 |
£ 9.8700 |
XLON |
15:54:18 |
23601457746741 |
28/01/2020 |
1,227 |
£ 9.8700 |
CHIX |
15:54:58 |
138Q00VCQ |
28/01/2020 |
1,020 |
£ 9.8700 |
XLON |
15:54:58 |
23601457746824 |
28/01/2020 |
388 |
£ 9.8700 |
XLON |
15:54:58 |
23601457746832 |
28/01/2020 |
1,599 |
£ 9.8680 |
XLON |
15:55:37 |
23601457746991 |
28/01/2020 |
61 |
£ 9.8680 |
XLON |
15:55:37 |
23601457746992 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
15:56:23 |
23601457747232 |
28/01/2020 |
971 |
£ 9.8700 |
XLON |
15:56:23 |
23601457747233 |
28/01/2020 |
1,341 |
£ 9.8680 |
XLON |
15:56:27 |
23601457747271 |
28/01/2020 |
939 |
£ 9.8680 |
CHIX |
15:56:27 |
138Q00VIY |
28/01/2020 |
493 |
£ 9.8680 |
BATE |
15:56:27 |
038Q00KY1 |
28/01/2020 |
249 |
£ 9.8680 |
XLON |
15:56:27 |
23601457747284 |
28/01/2020 |
170 |
£ 9.8680 |
XLON |
15:56:27 |
23601457747285 |
28/01/2020 |
163 |
£ 9.8680 |
BATE |
15:56:28 |
038Q00KY5 |
28/01/2020 |
330 |
£ 9.8680 |
BATE |
15:56:28 |
038Q00KY6 |
28/01/2020 |
938 |
£ 9.8660 |
BATE |
15:56:38 |
038Q00KZ2 |
28/01/2020 |
457 |
£ 9.8660 |
TRQX |
15:56:38 |
23605891072278 |
28/01/2020 |
1,191 |
£ 9.8660 |
XLON |
15:58:12 |
23601457747766 |
28/01/2020 |
18 |
£ 9.8660 |
XLON |
15:58:28 |
23601457747794 |
28/01/2020 |
580 |
£ 9.8660 |
XLON |
15:58:28 |
23601457747795 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
15:58:28 |
23601457747796 |
28/01/2020 |
209 |
£ 9.8660 |
XLON |
15:58:28 |
23601457747797 |
28/01/2020 |
225 |
£ 9.8660 |
XLON |
15:58:29 |
23601457747799 |
28/01/2020 |
419 |
£ 9.8660 |
XLON |
15:58:29 |
23601457747798 |
28/01/2020 |
1,683 |
£ 9.8660 |
XLON |
15:59:25 |
23601457748028 |
28/01/2020 |
308 |
£ 9.8660 |
CHIX |
15:59:25 |
138Q00VVY |
28/01/2020 |
568 |
£ 9.8660 |
CHIX |
15:59:25 |
138Q00VVZ |
28/01/2020 |
33 |
£ 9.8660 |
CHIX |
15:59:25 |
138Q00VW0 |
28/01/2020 |
851 |
£ 9.8660 |
XLON |
16:00:04 |
23601457748233 |
28/01/2020 |
334 |
£ 9.8720 |
XLON |
16:01:50 |
23601457748797 |
28/01/2020 |
230 |
£ 9.8720 |
TRQX |
16:02:27 |
23605891072982 |
28/01/2020 |
255 |
£ 9.8720 |
CHIX |
16:02:27 |
138Q00WCV |
28/01/2020 |
288 |
£ 9.8720 |
CHIX |
16:02:27 |
138Q00WCW |
28/01/2020 |
248 |
£ 9.8720 |
XLON |
16:02:31 |
23601457749063 |
28/01/2020 |
1,138 |
£ 9.8720 |
XLON |
16:02:31 |
23601457749064 |
28/01/2020 |
296 |
£ 9.8720 |
XLON |
16:02:31 |
23601457749065 |
28/01/2020 |
400 |
£ 9.8720 |
XLON |
16:02:31 |
23601457749072 |
28/01/2020 |
111 |
£ 9.8720 |
XLON |
16:02:31 |
23601457749073 |
28/01/2020 |
222 |
£ 9.8720 |
XLON |
16:02:32 |
23601457749093 |
28/01/2020 |
190 |
£ 9.8720 |
XLON |
16:02:32 |
23601457749094 |
28/01/2020 |
1,752 |
£ 9.8720 |
XLON |
16:02:45 |
23601457749177 |
28/01/2020 |
973 |
£ 9.8720 |
XLON |
16:03:06 |
23601457749264 |
28/01/2020 |
695 |
£ 9.8700 |
XLON |
16:03:08 |
23601457749288 |
28/01/2020 |
513 |
£ 9.8660 |
TRQX |
16:03:18 |
23605891073103 |
28/01/2020 |
775 |
£ 9.8640 |
XLON |
16:03:20 |
23601457749332 |
28/01/2020 |
610 |
£ 9.8720 |
XLON |
16:05:41 |
23601457750091 |
28/01/2020 |
949 |
£ 9.8720 |
XLON |
16:06:23 |
23601457750397 |
28/01/2020 |
833 |
£ 9.8720 |
XLON |
16:06:23 |
23601457750407 |
28/01/2020 |
585 |
£ 9.8720 |
CHIX |
16:07:37 |
138Q00WZZ |
28/01/2020 |
1,858 |
£ 9.8720 |
XLON |
16:07:37 |
23601457750642 |
28/01/2020 |
215 |
£ 9.8720 |
CHIX |
16:07:38 |
138Q00X04 |
28/01/2020 |
458 |
£ 9.8700 |
TRQX |
16:07:41 |
23605891073490 |
28/01/2020 |
400 |
£ 9.8720 |
XLON |
16:07:41 |
23601457750661 |
28/01/2020 |
467 |
£ 9.8720 |
XLON |
16:07:41 |
23601457750662 |
28/01/2020 |
190 |
£ 9.8720 |
XLON |
16:07:41 |
23601457750663 |
28/01/2020 |
403 |
£ 9.8720 |
XLON |
16:07:55 |
23601457750716 |
28/01/2020 |
1,151 |
£ 9.8680 |
XLON |
16:08:32 |
23601457750929 |
28/01/2020 |
548 |
£ 9.8680 |
XLON |
16:08:32 |
23601457750940 |
28/01/2020 |
185 |
£ 9.8680 |
CHIX |
16:08:32 |
138Q00X30 |
28/01/2020 |
275 |
£ 9.8700 |
XLON |
16:08:38 |
23601457751007 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
16:08:57 |
23601457751131 |
28/01/2020 |
889 |
£ 9.8700 |
XLON |
16:08:57 |
23601457751132 |
28/01/2020 |
245 |
£ 9.8700 |
XLON |
16:08:57 |
23601457751127 |
28/01/2020 |
76 |
£ 9.8700 |
XLON |
16:08:57 |
23601457751128 |
28/01/2020 |
1,457 |
£ 9.8700 |
XLON |
16:08:57 |
23601457751129 |
28/01/2020 |
436 |
£ 9.8680 |
BATE |
16:09:09 |
038Q00LWE |
28/01/2020 |
387 |
£ 9.8680 |
CHIX |
16:09:09 |
138Q00X5I |
28/01/2020 |
422 |
£ 9.8680 |
CHIX |
16:09:09 |
138Q00X5K |
28/01/2020 |
699 |
£ 9.8660 |
CHIX |
16:09:10 |
138Q00X5P |
28/01/2020 |
541 |
£ 9.8660 |
XLON |
16:09:10 |
23601457751222 |
28/01/2020 |
437 |
£ 9.8620 |
XLON |
16:09:12 |
23601457751236 |
28/01/2020 |
435 |
£ 9.8600 |
TRQX |
16:09:31 |
23605891073743 |
28/01/2020 |
375 |
£ 9.8680 |
XLON |
16:09:44 |
23601457751528 |
28/01/2020 |
521 |
£ 9.8680 |
XLON |
16:09:45 |
23601457751533 |
28/01/2020 |
1,387 |
£ 9.8660 |
XLON |
16:09:49 |
23601457751551 |
28/01/2020 |
400 |
£ 9.8660 |
XLON |
16:09:50 |
23601457751553 |
28/01/2020 |
123 |
£ 9.8660 |
XLON |
16:09:50 |
23601457751554 |
28/01/2020 |
558 |
£ 9.8700 |
XLON |
16:10:35 |
23601457751839 |
28/01/2020 |
228 |
£ 9.8700 |
XLON |
16:10:35 |
23601457751840 |
28/01/2020 |
479 |
£ 9.8680 |
TRQX |
16:11:44 |
23605891073953 |
28/01/2020 |
1,560 |
£ 9.8680 |
XLON |
16:11:44 |
23601457752100 |
28/01/2020 |
602 |
£ 9.8660 |
TRQX |
16:11:45 |
23605891073956 |
28/01/2020 |
751 |
£ 9.8640 |
TRQX |
16:11:46 |
23605891073958 |
28/01/2020 |
46 |
£ 9.8640 |
TRQX |
16:11:46 |
23605891073959 |
28/01/2020 |
259 |
£ 9.8640 |
XLON |
16:12:00 |
23601457752202 |
28/01/2020 |
322 |
£ 9.8640 |
XLON |
16:12:00 |
23601457752203 |
28/01/2020 |
511 |
£ 9.8640 |
XLON |
16:12:00 |
23601457752204 |
28/01/2020 |
590 |
£ 9.8620 |
BATE |
16:12:03 |
038Q00M75 |
28/01/2020 |
374 |
£ 9.8620 |
BATE |
16:12:03 |
038Q00M76 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
16:12:29 |
23601457752397 |
28/01/2020 |
641 |
£ 9.8640 |
XLON |
16:12:29 |
23601457752398 |
28/01/2020 |
430 |
£ 9.8640 |
XLON |
16:12:29 |
23601457752399 |
28/01/2020 |
400 |
£ 9.8640 |
XLON |
16:12:33 |
23601457752402 |
28/01/2020 |
1,459 |
£ 9.8640 |
XLON |
16:12:33 |
23601457752403 |
28/01/2020 |
344 |
£ 9.8660 |
XLON |
16:13:15 |
23601457752551 |
28/01/2020 |
235 |
£ 9.8660 |
XLON |
16:13:15 |
23601457752552 |
28/01/2020 |
753 |
£ 9.8660 |
XLON |
16:13:15 |
23601457752553 |
28/01/2020 |
201 |
£ 9.8660 |
XLON |
16:13:15 |
23601457752554 |
28/01/2020 |
20 |
£ 9.8660 |
XLON |
16:13:15 |
23601457752555 |
28/01/2020 |
51 |
£ 9.8660 |
XLON |
16:13:17 |
23601457752567 |
28/01/2020 |
619 |
£ 9.8660 |
XLON |
16:13:17 |
23601457752568 |
28/01/2020 |
1,830 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752887 |
28/01/2020 |
400 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752895 |
28/01/2020 |
524 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752896 |
28/01/2020 |
393 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752897 |
28/01/2020 |
438 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752898 |
28/01/2020 |
81 |
£ 9.8720 |
XLON |
16:14:48 |
23601457752899 |
28/01/2020 |
400 |
£ 9.8720 |
XLON |
16:14:49 |
23601457752906 |
28/01/2020 |
271 |
£ 9.8720 |
XLON |
16:14:49 |
23601457752907 |
28/01/2020 |
25 |
£ 9.8720 |
XLON |
16:14:49 |
23601457752908 |
28/01/2020 |
410 |
£ 9.8720 |
XLON |
16:14:56 |
23601457752931 |
28/01/2020 |
400 |
£ 9.8700 |
XLON |
16:15:03 |
23601457752982 |
28/01/2020 |
347 |
£ 9.8700 |
XLON |
16:15:03 |
23601457752983 |
28/01/2020 |
374 |
£ 9.8700 |
XLON |
16:15:10 |
23601457753043 |
28/01/2020 |
6 |
£ 9.8700 |
XLON |
16:15:10 |
23601457753044 |
28/01/2020 |
378 |
£ 9.8700 |
XLON |
16:15:17 |
23601457753119 |
28/01/2020 |
380 |
£ 9.8700 |
XLON |
16:15:24 |
23601457753186 |
28/01/2020 |
225 |
£ 9.8680 |
CHIX |
16:15:28 |
138Q00Y13 |
28/01/2020 |
633 |
£ 9.8680 |
CHIX |
16:15:28 |
138Q00Y14 |
28/01/2020 |
682 |
£ 9.8680 |
XLON |
16:15:28 |
23601457753215 |
28/01/2020 |
400 |
£ 9.8680 |
CHIX |
16:15:28 |
138Q00Y15 |
28/01/2020 |
809 |
£ 9.8680 |
XLON |
16:15:28 |
23601457753222 |
28/01/2020 |
675 |
£ 9.8680 |
TRQX |
16:15:31 |
23605891074380 |
28/01/2020 |
373 |
£ 9.8700 |
XLON |
16:16:01 |
23601457753426 |
28/01/2020 |
456 |
£ 9.8760 |
XLON |
16:16:50 |
23601457753675 |
28/01/2020 |
712 |
£ 9.8760 |
XLON |
16:16:50 |
23601457753676 |
28/01/2020 |
821 |
£ 9.8760 |
XLON |
16:16:50 |
23601457753677 |
28/01/2020 |
258 |
£ 9.8760 |
XLON |
16:16:50 |
23601457753678 |
28/01/2020 |
610 |
£ 9.8780 |
CHIX |
16:17:11 |
138Q00YAT |
28/01/2020 |
1,235 |
£ 9.8780 |
CHIX |
16:17:11 |
138Q00YAU |
28/01/2020 |
1,070 |
£ 9.8780 |
XLON |
16:17:11 |
23601457753841 |
28/01/2020 |
404 |
£ 9.8780 |
XLON |
16:17:11 |
23601457753842 |
28/01/2020 |
370 |
£ 9.8780 |
XLON |
16:17:11 |
23601457753843 |
28/01/2020 |
56 |
£ 9.8780 |
XLON |
16:17:11 |
23601457753844 |
28/01/2020 |
98 |
£ 9.8780 |
XLON |
16:17:13 |
23601457753858 |
28/01/2020 |
182 |
£ 9.8780 |
XLON |
16:17:13 |
23601457753859 |
28/01/2020 |
11 |
£ 9.8780 |
XLON |
16:18:52 |
23601457754309 |
28/01/2020 |
208 |
£ 9.8780 |
XLON |
16:18:52 |
23601457754310 |
28/01/2020 |
710 |
£ 9.8760 |
XLON |
16:18:52 |
23601457754314 |
28/01/2020 |
265 |
£ 9.8760 |
XLON |
16:18:52 |
23601457754315 |
28/01/2020 |
400 |
£ 9.8740 |
XLON |
16:19:16 |
23601457754478 |
28/01/2020 |
1,749 |
£ 9.8740 |
XLON |
16:19:16 |
23601457754479 |
28/01/2020 |
878 |
£ 9.8740 |
XLON |
16:19:21 |
23601457754507 |
28/01/2020 |
24 |
£ 9.8740 |
XLON |
16:19:21 |
23601457754508 |
28/01/2020 |
455 |
£ 9.8740 |
XLON |
16:19:21 |
23601457754509 |
28/01/2020 |
878 |
£ 9.8740 |
XLON |
16:19:22 |
23601457754511 |
28/01/2020 |
296 |
£ 9.8740 |
XLON |
16:19:22 |
23601457754512 |
28/01/2020 |
251 |
£ 9.8720 |
BATE |
16:19:27 |
038Q00MRW |
28/01/2020 |
1,631 |
£ 9.8720 |
XLON |
16:19:27 |
23601457754538 |
28/01/2020 |
241 |
£ 9.8720 |
TRQX |
16:19:27 |
23605891074948 |
28/01/2020 |
575 |
£ 9.8740 |
XLON |
16:19:57 |
23601457754751 |
28/01/2020 |
309 |
£ 9.8740 |
TRQX |
16:19:57 |
23605891075040 |
28/01/2020 |
143 |
£ 9.8740 |
TRQX |
16:19:57 |
23605891075041 |
28/01/2020 |
1,045 |
£ 9.8740 |
XLON |
16:19:57 |
23601457754765 |
28/01/2020 |
130 |
£ 9.8740 |
XLON |
16:19:57 |
23601457754766 |
28/01/2020 |
190 |
£ 9.8700 |
XLON |
16:20:33 |
23601457754988 |
28/01/2020 |
808 |
£ 9.8700 |
XLON |
16:20:34 |
23601457754990 |
28/01/2020 |
756 |
£ 9.8700 |
XLON |
16:20:34 |
23601457754991 |
28/01/2020 |
46 |
£ 9.8700 |
CHIX |
16:20:34 |
138Q00YTH |
28/01/2020 |
433 |
£ 9.8700 |
CHIX |
16:20:34 |
138Q00YTI |
28/01/2020 |
955 |
£ 9.8720 |
XLON |
16:21:03 |
23601457755158 |
28/01/2020 |
556 |
£ 9.8760 |
XLON |
16:21:12 |
23601457755256 |
28/01/2020 |
13 |
£ 9.8760 |
XLON |
16:21:17 |
23601457755264 |
28/01/2020 |
548 |
£ 9.8780 |
CHIX |
16:22:08 |
138Q00Z05 |
28/01/2020 |
1,656 |
£ 9.8780 |
XLON |
16:22:08 |
23601457755530 |
28/01/2020 |
435 |
£ 9.8780 |
XLON |
16:22:08 |
23601457755533 |
28/01/2020 |
430 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755657 |
28/01/2020 |
462 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755658 |
28/01/2020 |
105 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755659 |
28/01/2020 |
410 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755660 |
28/01/2020 |
45 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755661 |
28/01/2020 |
509 |
£ 9.8760 |
XLON |
16:22:11 |
23601457755662 |
28/01/2020 |
408 |
£ 9.8760 |
XLON |
16:22:15 |
23601457755682 |
28/01/2020 |
228 |
£ 9.8760 |
XLON |
16:22:31 |
23601457755714 |
28/01/2020 |
727 |
£ 9.8760 |
XLON |
16:22:37 |
23601457755734 |
28/01/2020 |
866 |
£ 9.8760 |
XLON |
16:22:37 |
23601457755735 |
28/01/2020 |
603 |
£ 9.8820 |
CHIX |
16:24:03 |
138Q00ZC0 |
28/01/2020 |
673 |
£ 9.8820 |
XLON |
16:24:03 |
23601457756150 |
28/01/2020 |
525 |
£ 9.8820 |
XLON |
16:24:03 |
23601457756165 |
28/01/2020 |
470 |
£ 9.8820 |
XLON |
16:24:03 |
23601457756169 |
28/01/2020 |
312 |
£ 9.8820 |
XLON |
16:24:04 |
23601457756170 |
28/01/2020 |
406 |
£ 9.8820 |
XLON |
16:24:25 |
23601457756368 |
28/01/2020 |
280 |
£ 9.8840 |
XLON |
16:25:04 |
23601457756555 |
28/01/2020 |
349 |
£ 9.8860 |
XLON |
16:25:06 |
23601457756568 |
28/01/2020 |
320 |
£ 9.8860 |
XLON |
16:25:08 |
23601457756573 |
28/01/2020 |
372 |
£ 9.8860 |
XLON |
16:25:09 |
23601457756606 |
28/01/2020 |
1 |
£ 9.8860 |
XLON |
16:25:14 |
23601457756645 |
28/01/2020 |
570 |
£ 9.8860 |
XLON |
16:25:16 |
23601457756669 |
28/01/2020 |
400 |
£ 9.8920 |
XLON |
16:25:26 |
23601457756795 |
28/01/2020 |
97 |
£ 9.8920 |
XLON |
16:25:26 |
23601457756796 |
28/01/2020 |
590 |
£ 9.8920 |
CHIX |
16:26:07 |
138Q00ZPA |
28/01/2020 |
1,075 |
£ 9.8920 |
XLON |
16:26:07 |
23601457756994 |
28/01/2020 |
379 |
£ 9.8900 |
XLON |
16:26:07 |
23601457757000 |
28/01/2020 |
380 |
£ 9.8900 |
XLON |
16:26:07 |
23601457757001 |
28/01/2020 |
145 |
£ 9.8900 |
XLON |
16:26:07 |
23601457757002 |
28/01/2020 |
126 |
£ 9.8900 |
XLON |
16:26:08 |
23601457757003 |
28/01/2020 |
390 |
£ 9.8900 |
XLON |
16:26:08 |
23601457757004 |
28/01/2020 |
332 |
£ 9.8900 |
XLON |
16:26:08 |
23601457757005 |
28/01/2020 |
768 |
£ 9.8900 |
XLON |
16:26:08 |
23601457757006 |
28/01/2020 |
257 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757012 |
28/01/2020 |
156 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757013 |
28/01/2020 |
768 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757014 |
28/01/2020 |
391 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757015 |
28/01/2020 |
582 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757016 |
28/01/2020 |
430 |
£ 9.8900 |
XLON |
16:26:09 |
23601457757017 |
28/01/2020 |
204 |
£ 9.8900 |
XLON |
16:26:10 |
23601457757018 |
28/01/2020 |
758 |
£ 9.8900 |
XLON |
16:26:10 |
23601457757019 |
28/01/2020 |
218 |
£ 9.8900 |
XLON |
16:26:10 |
23601457757020 |
28/01/2020 |
747 |
£ 9.8900 |
XLON |
16:26:10 |
23601457757021 |
28/01/2020 |
17 |
£ 9.8900 |
BATE |
16:26:33 |
038Q00NGT |
28/01/2020 |
429 |
£ 9.8900 |
BATE |
16:26:33 |
038Q00NGU |
28/01/2020 |
754 |
£ 9.8900 |
CHIX |
16:26:33 |
138Q00ZSH |
28/01/2020 |
353 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757215 |
28/01/2020 |
96 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757216 |
28/01/2020 |
446 |
£ 9.8900 |
BATE |
16:26:33 |
038Q00NGY |
28/01/2020 |
515 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757249 |
28/01/2020 |
122 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757250 |
28/01/2020 |
533 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757251 |
28/01/2020 |
189 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757252 |
28/01/2020 |
1 |
£ 9.8900 |
XLON |
16:26:33 |
23601457757253 |
28/01/2020 |
212 |
£ 9.8900 |
XLON |
16:26:34 |
23601457757260 |
28/01/2020 |
407 |
£ 9.8900 |
XLON |
16:26:35 |
23601457757261 |
28/01/2020 |
369 |
£ 9.8900 |
XLON |
16:26:36 |
23601457757267 |
28/01/2020 |
689 |
£ 9.8900 |
XLON |
16:26:36 |
23601457757268 |
28/01/2020 |
225 |
£ 9.8900 |
XLON |
16:26:52 |
23601457757354 |
28/01/2020 |
1,025 |
£ 9.8900 |
XLON |
16:26:52 |
23601457757355 |
28/01/2020 |
496 |
£ 9.8900 |
XLON |
16:26:57 |
23601457757403 |
28/01/2020 |
471 |
£ 9.8900 |
XLON |
16:26:57 |
23601457757404 |
28/01/2020 |
178 |
£ 9.8900 |
XLON |
16:26:57 |
23601457757405 |
28/01/2020 |
132 |
£ 9.8900 |
XLON |
16:26:57 |
23601457757406 |
28/01/2020 |
112 |
£ 9.8900 |
XLON |
16:26:57 |
23601457757407 |
28/01/2020 |
713 |
£ 9.8900 |
XLON |
16:27:00 |
23601457757409 |
28/01/2020 |
504 |
£ 9.8900 |
XLON |
16:27:02 |
23601457757417 |
28/01/2020 |
211 |
£ 9.8900 |
XLON |
16:28:12 |
23601457757934 |
28/01/2020 |
438 |
£ 9.8900 |
XLON |
16:28:12 |
23601457757935 |
28/01/2020 |
400 |
£ 9.8920 |
XLON |
16:28:14 |
23601457757938 |
28/01/2020 |
209 |
£ 9.9000 |
XLON |
16:29:09 |
23601457758356 |
28/01/2020 |
17 |
£ 9.9000 |
XLON |
16:29:09 |
23601457758357 |
28/01/2020 |
148 |
£ 9.9000 |
XLON |
16:29:09 |
23601457758358 |
28/01/2020 |
560 |
£ 9.9000 |
XLON |
16:29:17 |
23601457758447 |
28/01/2020 |
577 |
£ 9.9040 |
XLON |
16:29:31 |
23601457758563 |
28/01/2020 |
790 |
£ 9.9040 |
XLON |
16:29:31 |
23601457758564 |
28/01/2020 |
597 |
£ 9.9040 |
XLON |
16:29:31 |
23601457758565 |
28/01/2020 |
161 |
£ 9.9040 |
XLON |
16:29:31 |
23601457758566 |
28/01/2020 |
177 |
£ 9.9040 |
XLON |
16:29:32 |
23601457758597 |
28/01/2020 |
401 |
£ 9.9040 |
XLON |
16:29:34 |
23601457758637 |
28/01/2020 |
790 |
£ 9.9040 |
XLON |
16:29:34 |
23601457758638 |
28/01/2020 |
551 |
£ 9.9040 |
XLON |
16:29:35 |
23601457758656 |
28/01/2020 |
195 |
£ 9.9040 |
XLON |
16:29:35 |
23601457758657 |
28/01/2020 |
790 |
£ 9.9040 |
XLON |
16:29:46 |
23601457758745 |
28/01/2020 |
1,113 |
£ 9.9040 |
XLON |
16:29:46 |
23601457758746 |
28/01/2020 |
400 |
£ 9.9040 |
XLON |
16:29:52 |
23601457758796 |
28/01/2020 |
369 |
£ 9.9040 |
XLON |
16:29:52 |
23601457758797 |