WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 January 2020 it had purchased a total of 959,213 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 |
659,349 |
147,000 |
64,864 |
88,000 |
Highest price paid (per ordinary share) |
£ 9.7540 |
£ 9.7500 |
£ 9.7500 |
£ 9.7520 |
Lowest price paid (per ordinary share) |
£ 9.5640 |
£ 9.5640 |
£ 9.5620 |
£ 9.5660 |
Volume weighted average price paid (per ordinary share) |
£ 9.6569 |
£ 9.6736 |
£ 9.6500 |
£ 9.6825 |
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 1,316,762,244 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 1,245,974,514 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 |
30/01/2020 |
252 |
£ 9.7500 |
BATE |
08:37:48 |
038Q001VI |
30/01/2020 |
151 |
£ 9.7500 |
BATE |
08:37:48 |
038Q001VJ |
30/01/2020 |
929 |
£ 9.7500 |
CHIX |
08:37:48 |
138Q002RR |
30/01/2020 |
513 |
£ 9.7500 |
BATE |
08:37:48 |
038Q001VC |
30/01/2020 |
413 |
£ 9.7500 |
TRQX |
08:37:48 |
24834251690077 |
30/01/2020 |
1,183 |
£ 9.7500 |
XLON |
08:37:48 |
24838408253229 |
30/01/2020 |
1,287 |
£ 9.7420 |
CHIX |
08:37:50 |
138Q002S2 |
30/01/2020 |
908 |
£ 9.7420 |
XLON |
08:37:50 |
24838408253259 |
30/01/2020 |
491 |
£ 9.7440 |
XLON |
08:38:33 |
24838408253416 |
30/01/2020 |
295 |
£ 9.7480 |
TRQX |
08:38:33 |
24834251690143 |
30/01/2020 |
135 |
£ 9.7480 |
TRQX |
08:38:33 |
24834251690144 |
30/01/2020 |
1,408 |
£ 9.7480 |
XLON |
08:40:16 |
24838408253893 |
30/01/2020 |
273 |
£ 9.7520 |
TRQX |
08:40:56 |
24834251690347 |
30/01/2020 |
290 |
£ 9.7520 |
TRQX |
08:40:56 |
24834251690348 |
30/01/2020 |
90 |
£ 9.7520 |
TRQX |
08:40:56 |
24834251690349 |
30/01/2020 |
1,400 |
£ 9.7460 |
XLON |
08:41:32 |
24838408254117 |
30/01/2020 |
90 |
£ 9.7460 |
XLON |
08:41:32 |
24838408254118 |
30/01/2020 |
360 |
£ 9.7440 |
TRQX |
08:41:32 |
24834251690398 |
30/01/2020 |
294 |
£ 9.7440 |
TRQX |
08:41:32 |
24834251690399 |
30/01/2020 |
395 |
£ 9.7540 |
XLON |
08:43:03 |
24838408254436 |
30/01/2020 |
946 |
£ 9.7500 |
XLON |
08:44:03 |
24838408254594 |
30/01/2020 |
7 |
£ 9.7500 |
XLON |
08:44:03 |
24838408254599 |
30/01/2020 |
240 |
£ 9.7500 |
XLON |
08:44:03 |
24838408254600 |
30/01/2020 |
400 |
£ 9.7520 |
XLON |
08:44:03 |
24838408254601 |
30/01/2020 |
951 |
£ 9.7520 |
XLON |
08:44:03 |
24838408254602 |
30/01/2020 |
888 |
£ 9.7460 |
XLON |
08:44:57 |
24838408254735 |
30/01/2020 |
618 |
£ 9.7460 |
XLON |
08:44:57 |
24838408254742 |
30/01/2020 |
258 |
£ 9.7480 |
TRQX |
08:44:57 |
24834251690682 |
30/01/2020 |
168 |
£ 9.7480 |
TRQX |
08:44:57 |
24834251690683 |
30/01/2020 |
130 |
£ 9.7480 |
CHIX |
08:44:58 |
138Q00371 |
30/01/2020 |
467 |
£ 9.7460 |
TRQX |
08:44:59 |
24834251690686 |
30/01/2020 |
87 |
£ 9.7500 |
CHIX |
08:45:03 |
138Q0037S |
30/01/2020 |
96 |
£ 9.7500 |
CHIX |
08:45:05 |
138Q0037Y |
30/01/2020 |
56 |
£ 9.7480 |
CHIX |
08:45:22 |
138Q0038W |
30/01/2020 |
628 |
£ 9.7480 |
CHIX |
08:45:22 |
138Q0038X |
30/01/2020 |
949 |
£ 9.7480 |
CHIX |
08:45:22 |
138Q0038Y |
30/01/2020 |
95 |
£ 9.7480 |
CHIX |
08:45:22 |
138Q0038Z |
30/01/2020 |
96 |
£ 9.7480 |
CHIX |
08:45:22 |
138Q00390 |
30/01/2020 |
521 |
£ 9.7440 |
XLON |
08:45:32 |
24838408254991 |
30/01/2020 |
1,070 |
£ 9.7440 |
BATE |
08:45:32 |
038Q0028B |
30/01/2020 |
30 |
£ 9.7420 |
XLON |
08:46:01 |
24838408255102 |
30/01/2020 |
391 |
£ 9.7420 |
XLON |
08:46:01 |
24838408255103 |
30/01/2020 |
503 |
£ 9.7420 |
XLON |
08:46:01 |
24838408255121 |
30/01/2020 |
413 |
£ 9.7400 |
XLON |
08:47:00 |
24838408255286 |
30/01/2020 |
1,197 |
£ 9.7400 |
TRQX |
08:47:00 |
24834251690843 |
30/01/2020 |
400 |
£ 9.7400 |
XLON |
08:47:00 |
24838408255302 |
30/01/2020 |
82 |
£ 9.7400 |
XLON |
08:47:00 |
24838408255303 |
30/01/2020 |
636 |
£ 9.7400 |
XLON |
08:47:35 |
24838408255431 |
30/01/2020 |
761 |
£ 9.7400 |
CHIX |
08:48:13 |
138Q003DA |
30/01/2020 |
1,089 |
£ 9.7400 |
XLON |
08:48:13 |
24838408255460 |
30/01/2020 |
90 |
£ 9.7400 |
XLON |
08:48:13 |
24838408255461 |
30/01/2020 |
386 |
£ 9.7380 |
BATE |
08:48:13 |
038Q002B4 |
30/01/2020 |
200 |
£ 9.7400 |
CHIX |
08:48:13 |
138Q003DB |
30/01/2020 |
400 |
£ 9.7400 |
CHIX |
08:48:13 |
138Q003DC |
30/01/2020 |
208 |
£ 9.7400 |
CHIX |
08:48:13 |
138Q003DD |
30/01/2020 |
67 |
£ 9.7400 |
CHIX |
08:48:13 |
138Q003DE |
30/01/2020 |
681 |
£ 9.7400 |
XLON |
08:48:25 |
24838408255518 |
30/01/2020 |
343 |
£ 9.7400 |
XLON |
08:48:25 |
24838408255519 |
30/01/2020 |
813 |
£ 9.7400 |
TRQX |
08:49:44 |
24834251691007 |
30/01/2020 |
400 |
£ 9.7420 |
XLON |
08:49:44 |
24838408255741 |
30/01/2020 |
436 |
£ 9.7420 |
XLON |
08:49:59 |
24838408255847 |
30/01/2020 |
1,110 |
£ 9.7480 |
XLON |
08:50:51 |
24838408256110 |
30/01/2020 |
553 |
£ 9.7480 |
XLON |
08:50:51 |
24838408256113 |
30/01/2020 |
124 |
£ 9.7460 |
CHIX |
08:51:20 |
138Q003KO |
30/01/2020 |
33 |
£ 9.7460 |
CHIX |
08:51:20 |
138Q003KP |
30/01/2020 |
34 |
£ 9.7460 |
XLON |
08:51:20 |
24838408256429 |
30/01/2020 |
293 |
£ 9.7440 |
XLON |
08:51:21 |
24838408256436 |
30/01/2020 |
539 |
£ 9.7440 |
XLON |
08:51:21 |
24838408256437 |
30/01/2020 |
107 |
£ 9.7420 |
XLON |
08:52:09 |
24838408256564 |
30/01/2020 |
782 |
£ 9.7420 |
XLON |
08:52:09 |
24838408256565 |
30/01/2020 |
1,410 |
£ 9.7400 |
CHIX |
08:52:09 |
138Q003MS |
30/01/2020 |
132 |
£ 9.7400 |
CHIX |
08:52:09 |
138Q003MT |
30/01/2020 |
10 |
£ 9.7380 |
XLON |
08:53:02 |
24838408256734 |
30/01/2020 |
1,730 |
£ 9.7380 |
XLON |
08:53:02 |
24838408256735 |
30/01/2020 |
718 |
£ 9.7340 |
XLON |
08:53:18 |
24838408256769 |
30/01/2020 |
885 |
£ 9.7340 |
XLON |
08:53:18 |
24838408256770 |
30/01/2020 |
430 |
£ 9.7300 |
XLON |
08:53:33 |
24838408256811 |
30/01/2020 |
284 |
£ 9.7320 |
CHIX |
08:55:00 |
138Q003R9 |
30/01/2020 |
352 |
£ 9.7320 |
CHIX |
08:55:00 |
138Q003RA |
30/01/2020 |
86 |
£ 9.7320 |
TRQX |
08:55:00 |
24834251691489 |
30/01/2020 |
716 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257044 |
30/01/2020 |
654 |
£ 9.7320 |
TRQX |
08:55:00 |
24834251691490 |
30/01/2020 |
986 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257045 |
30/01/2020 |
179 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257046 |
30/01/2020 |
747 |
£ 9.7320 |
CHIX |
08:55:00 |
138Q003RB |
30/01/2020 |
400 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257049 |
30/01/2020 |
337 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257050 |
30/01/2020 |
965 |
£ 9.7320 |
XLON |
08:55:00 |
24838408257051 |
30/01/2020 |
374 |
£ 9.7280 |
TRQX |
08:55:14 |
24834251691500 |
30/01/2020 |
184 |
£ 9.7280 |
TRQX |
08:55:15 |
24834251691501 |
30/01/2020 |
666 |
£ 9.7280 |
CHIX |
08:55:15 |
138Q003S5 |
30/01/2020 |
389 |
£ 9.7300 |
CHIX |
08:55:57 |
138Q003TG |
30/01/2020 |
434 |
£ 9.7300 |
BATE |
08:55:57 |
038Q002ND |
30/01/2020 |
174 |
£ 9.7300 |
XLON |
08:55:57 |
24838408257339 |
30/01/2020 |
475 |
£ 9.7300 |
XLON |
08:55:57 |
24838408257340 |
30/01/2020 |
151 |
£ 9.7300 |
BATE |
08:55:57 |
038Q002NE |
30/01/2020 |
401 |
£ 9.7280 |
TRQX |
08:56:00 |
24834251691554 |
30/01/2020 |
394 |
£ 9.7280 |
TRQX |
08:56:36 |
24834251691593 |
30/01/2020 |
232 |
£ 9.7280 |
TRQX |
08:56:36 |
24834251691594 |
30/01/2020 |
395 |
£ 9.7260 |
CHIX |
08:56:37 |
138Q003UC |
30/01/2020 |
316 |
£ 9.7240 |
CHIX |
08:56:46 |
138Q003V5 |
30/01/2020 |
192 |
£ 9.7240 |
CHIX |
08:56:46 |
138Q003V6 |
30/01/2020 |
1,385 |
£ 9.7320 |
XLON |
08:58:26 |
24838408257922 |
30/01/2020 |
365 |
£ 9.7320 |
XLON |
08:58:26 |
24838408257923 |
30/01/2020 |
452 |
£ 9.7320 |
XLON |
08:58:26 |
24838408257928 |
30/01/2020 |
1,353 |
£ 9.7320 |
XLON |
08:58:28 |
24838408257932 |
30/01/2020 |
641 |
£ 9.7320 |
XLON |
08:59:12 |
24838408258043 |
30/01/2020 |
401 |
£ 9.7280 |
CHIX |
08:59:17 |
138Q0040C |
30/01/2020 |
243 |
£ 9.7280 |
CHIX |
08:59:17 |
138Q0040D |
30/01/2020 |
798 |
£ 9.7280 |
XLON |
08:59:17 |
24838408258079 |
30/01/2020 |
185 |
£ 9.7260 |
TRQX |
09:00:16 |
24834251691866 |
30/01/2020 |
486 |
£ 9.7260 |
XLON |
09:00:16 |
24838408258279 |
30/01/2020 |
370 |
£ 9.7260 |
TRQX |
09:00:16 |
24834251691867 |
30/01/2020 |
400 |
£ 9.7300 |
XLON |
09:02:09 |
24838408258712 |
30/01/2020 |
925 |
£ 9.7300 |
XLON |
09:02:09 |
24838408258713 |
30/01/2020 |
504 |
£ 9.7280 |
TRQX |
09:02:12 |
24834251692017 |
30/01/2020 |
400 |
£ 9.7280 |
XLON |
09:02:12 |
24838408258717 |
30/01/2020 |
342 |
£ 9.7300 |
XLON |
09:02:12 |
24838408258718 |
30/01/2020 |
443 |
£ 9.7300 |
XLON |
09:02:12 |
24838408258714 |
30/01/2020 |
977 |
£ 9.7300 |
XLON |
09:02:12 |
24838408258715 |
30/01/2020 |
785 |
£ 9.7260 |
XLON |
09:02:12 |
24838408258728 |
30/01/2020 |
410 |
£ 9.7200 |
TRQX |
09:02:24 |
24834251692051 |
30/01/2020 |
516 |
£ 9.7180 |
XLON |
09:02:27 |
24838408258790 |
30/01/2020 |
464 |
£ 9.7160 |
XLON |
09:03:00 |
24838408258951 |
30/01/2020 |
407 |
£ 9.7140 |
TRQX |
09:03:24 |
24834251692132 |
30/01/2020 |
489 |
£ 9.7140 |
XLON |
09:03:24 |
24838408259015 |
30/01/2020 |
427 |
£ 9.7140 |
XLON |
09:03:25 |
24838408259017 |
30/01/2020 |
440 |
£ 9.7120 |
CHIX |
09:04:04 |
138Q004D3 |
30/01/2020 |
467 |
£ 9.7120 |
XLON |
09:04:04 |
24838408259115 |
30/01/2020 |
187 |
£ 9.7120 |
CHIX |
09:04:04 |
138Q004D4 |
30/01/2020 |
879 |
£ 9.7100 |
XLON |
09:04:09 |
24838408259135 |
30/01/2020 |
332 |
£ 9.7160 |
XLON |
09:05:09 |
24838408259324 |
30/01/2020 |
460 |
£ 9.7160 |
XLON |
09:05:09 |
24838408259325 |
30/01/2020 |
571 |
£ 9.7160 |
CHIX |
09:05:09 |
138Q004GG |
30/01/2020 |
449 |
£ 9.7260 |
TRQX |
09:05:38 |
24834251692283 |
30/01/2020 |
415 |
£ 9.7220 |
CHIX |
09:05:50 |
138Q004I6 |
30/01/2020 |
398 |
£ 9.7220 |
TRQX |
09:05:50 |
24834251692299 |
30/01/2020 |
142 |
£ 9.7240 |
XLON |
09:06:00 |
24838408259495 |
30/01/2020 |
248 |
£ 9.7240 |
XLON |
09:06:00 |
24838408259496 |
30/01/2020 |
385 |
£ 9.7360 |
XLON |
09:06:42 |
24838408259795 |
30/01/2020 |
252 |
£ 9.7320 |
XLON |
09:07:04 |
24838408260025 |
30/01/2020 |
322 |
£ 9.7320 |
XLON |
09:07:04 |
24838408260026 |
30/01/2020 |
25 |
£ 9.7360 |
XLON |
09:07:27 |
24838408260066 |
30/01/2020 |
400 |
£ 9.7360 |
XLON |
09:07:41 |
24838408260118 |
30/01/2020 |
400 |
£ 9.7360 |
XLON |
09:08:10 |
24838408260204 |
30/01/2020 |
1,350 |
£ 9.7360 |
XLON |
09:08:10 |
24838408260205 |
30/01/2020 |
546 |
£ 9.7360 |
XLON |
09:08:10 |
24838408260199 |
30/01/2020 |
1,127 |
£ 9.7360 |
XLON |
09:08:10 |
24838408260200 |
30/01/2020 |
543 |
£ 9.7440 |
TRQX |
09:09:23 |
24834251692719 |
30/01/2020 |
400 |
£ 9.7460 |
XLON |
09:09:32 |
24838408260467 |
30/01/2020 |
780 |
£ 9.7480 |
XLON |
09:10:01 |
24838408260503 |
30/01/2020 |
400 |
£ 9.7460 |
XLON |
09:10:06 |
24838408260546 |
30/01/2020 |
62 |
£ 9.7460 |
XLON |
09:10:06 |
24838408260547 |
30/01/2020 |
1,130 |
£ 9.7440 |
XLON |
09:10:09 |
24838408260556 |
30/01/2020 |
703 |
£ 9.7440 |
XLON |
09:10:09 |
24838408260557 |
30/01/2020 |
511 |
£ 9.7380 |
XLON |
09:11:04 |
24838408260816 |
30/01/2020 |
400 |
£ 9.7340 |
XLON |
09:11:47 |
24838408260909 |
30/01/2020 |
21 |
£ 9.7340 |
XLON |
09:11:50 |
24838408260922 |
30/01/2020 |
400 |
£ 9.7340 |
XLON |
09:12:28 |
24838408261015 |
30/01/2020 |
387 |
£ 9.7340 |
XLON |
09:12:33 |
24838408261022 |
30/01/2020 |
400 |
£ 9.7340 |
XLON |
09:12:46 |
24838408261073 |
30/01/2020 |
498 |
£ 9.7340 |
XLON |
09:12:47 |
24838408261074 |
30/01/2020 |
127 |
£ 9.7340 |
XLON |
09:12:47 |
24838408261075 |
30/01/2020 |
720 |
£ 9.7300 |
XLON |
09:13:25 |
24838408261186 |
30/01/2020 |
745 |
£ 9.7280 |
CHIX |
09:13:54 |
138Q004XV |
30/01/2020 |
820 |
£ 9.7280 |
XLON |
09:13:54 |
24838408261242 |
30/01/2020 |
421 |
£ 9.7300 |
XLON |
09:14:37 |
24838408261359 |
30/01/2020 |
270 |
£ 9.7280 |
CHIX |
09:14:39 |
138Q004Z1 |
30/01/2020 |
287 |
£ 9.7280 |
CHIX |
09:14:39 |
138Q004Z2 |
30/01/2020 |
769 |
£ 9.7280 |
XLON |
09:14:39 |
24838408261368 |
30/01/2020 |
892 |
£ 9.7280 |
CHIX |
09:14:39 |
138Q004Z3 |
30/01/2020 |
400 |
£ 9.7280 |
XLON |
09:14:39 |
24838408261375 |
30/01/2020 |
359 |
£ 9.7280 |
XLON |
09:14:39 |
24838408261376 |
30/01/2020 |
74 |
£ 9.7240 |
CHIX |
09:15:09 |
138Q004ZZ |
30/01/2020 |
515 |
£ 9.7240 |
XLON |
09:15:09 |
24838408261479 |
30/01/2020 |
403 |
£ 9.7240 |
CHIX |
09:15:09 |
138Q00500 |
30/01/2020 |
507 |
£ 9.7240 |
BATE |
09:15:09 |
038Q003FH |
30/01/2020 |
400 |
£ 9.7240 |
XLON |
09:15:10 |
24838408261482 |
30/01/2020 |
85 |
£ 9.7240 |
XLON |
09:15:10 |
24838408261483 |
30/01/2020 |
650 |
£ 9.7260 |
TRQX |
09:15:26 |
24834251693128 |
30/01/2020 |
509 |
£ 9.7260 |
TRQX |
09:15:26 |
24834251693129 |
30/01/2020 |
390 |
£ 9.7260 |
XLON |
09:15:26 |
24838408261532 |
30/01/2020 |
456 |
£ 9.7260 |
CHIX |
09:15:26 |
138Q0050N |
30/01/2020 |
146 |
£ 9.7380 |
TRQX |
09:16:46 |
24834251693240 |
30/01/2020 |
1,080 |
£ 9.7380 |
TRQX |
09:16:46 |
24834251693241 |
30/01/2020 |
663 |
£ 9.7320 |
CHIX |
09:16:57 |
138Q0053U |
30/01/2020 |
498 |
£ 9.7320 |
XLON |
09:16:57 |
24838408261906 |
30/01/2020 |
663 |
£ 9.7320 |
CHIX |
09:16:57 |
138Q0053X |
30/01/2020 |
295 |
£ 9.7260 |
BATE |
09:16:58 |
038Q003H6 |
30/01/2020 |
165 |
£ 9.7260 |
BATE |
09:16:58 |
038Q003H7 |
30/01/2020 |
400 |
£ 9.7300 |
XLON |
09:16:58 |
24838408261926 |
30/01/2020 |
361 |
£ 9.7300 |
XLON |
09:16:58 |
24838408261927 |
30/01/2020 |
1,114 |
£ 9.7240 |
XLON |
09:16:59 |
24838408261945 |
30/01/2020 |
987 |
£ 9.7220 |
TRQX |
09:17:38 |
24834251693330 |
30/01/2020 |
517 |
£ 9.7220 |
CHIX |
09:17:38 |
138Q0055I |
30/01/2020 |
629 |
£ 9.7220 |
CHIX |
09:17:38 |
138Q0055J |
30/01/2020 |
769 |
£ 9.7180 |
XLON |
09:17:48 |
24838408262091 |
30/01/2020 |
860 |
£ 9.7180 |
TRQX |
09:17:48 |
24834251693343 |
30/01/2020 |
438 |
£ 9.7180 |
TRQX |
09:17:48 |
24834251693345 |
30/01/2020 |
383 |
£ 9.7140 |
TRQX |
09:18:07 |
24834251693370 |
30/01/2020 |
539 |
£ 9.7140 |
XLON |
09:18:07 |
24838408262139 |
30/01/2020 |
447 |
£ 9.7140 |
XLON |
09:18:08 |
24838408262140 |
30/01/2020 |
300 |
£ 9.7100 |
TRQX |
09:18:48 |
24834251693406 |
30/01/2020 |
170 |
£ 9.7100 |
TRQX |
09:18:48 |
24834251693407 |
30/01/2020 |
359 |
£ 9.7080 |
XLON |
09:18:51 |
24838408262257 |
30/01/2020 |
148 |
£ 9.7080 |
XLON |
09:18:51 |
24838408262258 |
30/01/2020 |
185 |
£ 9.7080 |
XLON |
09:18:51 |
24838408262259 |
30/01/2020 |
431 |
£ 9.7060 |
TRQX |
09:19:17 |
24834251693449 |
30/01/2020 |
400 |
£ 9.7200 |
XLON |
09:20:05 |
24838408262538 |
30/01/2020 |
882 |
£ 9.7160 |
CHIX |
09:20:07 |
138Q005CI |
30/01/2020 |
1,031 |
£ 9.7160 |
XLON |
09:20:07 |
24838408262554 |
30/01/2020 |
136 |
£ 9.7160 |
CHIX |
09:20:07 |
138Q005CJ |
30/01/2020 |
451 |
£ 9.7160 |
TRQX |
09:20:13 |
24834251693543 |
30/01/2020 |
92 |
£ 9.7160 |
CHIX |
09:20:13 |
138Q005CU |
30/01/2020 |
437 |
£ 9.7160 |
CHIX |
09:20:13 |
138Q005CV |
30/01/2020 |
337 |
£ 9.7140 |
BATE |
09:20:13 |
038Q003LZ |
30/01/2020 |
92 |
£ 9.7140 |
BATE |
09:20:13 |
038Q003M0 |
30/01/2020 |
500 |
£ 9.7160 |
XLON |
09:20:13 |
24838408262670 |
30/01/2020 |
13 |
£ 9.7160 |
CHIX |
09:20:18 |
138Q005E7 |
30/01/2020 |
432 |
£ 9.7160 |
CHIX |
09:20:18 |
138Q005E6 |
30/01/2020 |
592 |
£ 9.7160 |
CHIX |
09:20:18 |
138Q005EA |
30/01/2020 |
487 |
£ 9.7140 |
TRQX |
09:20:18 |
24834251693569 |
30/01/2020 |
484 |
£ 9.7140 |
CHIX |
09:20:18 |
138Q005EE |
30/01/2020 |
19 |
£ 9.7120 |
BATE |
09:20:22 |
038Q003MO |
30/01/2020 |
74 |
£ 9.7120 |
BATE |
09:20:22 |
038Q003MP |
30/01/2020 |
342 |
£ 9.7120 |
BATE |
09:20:22 |
038Q003MQ |
30/01/2020 |
581 |
£ 9.7100 |
XLON |
09:20:32 |
24838408262841 |
30/01/2020 |
673 |
£ 9.7080 |
TRQX |
09:20:50 |
24834251693613 |
30/01/2020 |
617 |
£ 9.7060 |
XLON |
09:21:04 |
24838408263019 |
30/01/2020 |
654 |
£ 9.7040 |
TRQX |
09:21:16 |
24834251693674 |
30/01/2020 |
69 |
£ 9.7040 |
TRQX |
09:21:16 |
24834251693675 |
30/01/2020 |
504 |
£ 9.7040 |
CHIX |
09:21:16 |
138Q005GF |
30/01/2020 |
429 |
£ 9.7040 |
XLON |
09:21:57 |
24838408263262 |
30/01/2020 |
426 |
£ 9.7040 |
CHIX |
09:21:57 |
138Q005HV |
30/01/2020 |
771 |
£ 9.7040 |
XLON |
09:21:59 |
24838408263301 |
30/01/2020 |
957 |
£ 9.7060 |
XLON |
09:22:49 |
24838408263467 |
30/01/2020 |
394 |
£ 9.7060 |
XLON |
09:23:59 |
24838408263611 |
30/01/2020 |
1,757 |
£ 9.7060 |
XLON |
09:24:35 |
24838408263838 |
30/01/2020 |
910 |
£ 9.7060 |
CHIX |
09:24:35 |
138Q005P5 |
30/01/2020 |
470 |
£ 9.7040 |
BATE |
09:24:38 |
038Q003TH |
30/01/2020 |
110 |
£ 9.7040 |
BATE |
09:24:38 |
038Q003TI |
30/01/2020 |
758 |
£ 9.7040 |
XLON |
09:25:07 |
24838408263908 |
30/01/2020 |
527 |
£ 9.7040 |
CHIX |
09:25:07 |
138Q005QM |
30/01/2020 |
394 |
£ 9.7040 |
CHIX |
09:25:07 |
138Q005QN |
30/01/2020 |
107 |
£ 9.7040 |
CHIX |
09:25:07 |
138Q005QO |
30/01/2020 |
449 |
£ 9.7020 |
TRQX |
09:25:17 |
24834251693957 |
30/01/2020 |
413 |
£ 9.7020 |
XLON |
09:25:17 |
24838408263948 |
30/01/2020 |
467 |
£ 9.7020 |
TRQX |
09:25:17 |
24834251693960 |
30/01/2020 |
424 |
£ 9.6980 |
CHIX |
09:25:18 |
138Q005RH |
30/01/2020 |
441 |
£ 9.6980 |
CHIX |
09:25:18 |
138Q005RI |
30/01/2020 |
520 |
£ 9.7020 |
XLON |
09:25:40 |
24838408264073 |
30/01/2020 |
588 |
£ 9.7020 |
CHIX |
09:25:40 |
138Q005S9 |
30/01/2020 |
512 |
£ 9.6980 |
XLON |
09:25:40 |
24838408264076 |
30/01/2020 |
522 |
£ 9.6940 |
XLON |
09:26:31 |
24838408264180 |
30/01/2020 |
447 |
£ 9.6940 |
XLON |
09:26:31 |
24838408264178 |
30/01/2020 |
617 |
£ 9.6940 |
CHIX |
09:26:31 |
138Q005TK |
30/01/2020 |
510 |
£ 9.6940 |
XLON |
09:27:20 |
24838408264357 |
30/01/2020 |
539 |
£ 9.6920 |
XLON |
09:27:30 |
24838408264386 |
30/01/2020 |
510 |
£ 9.6920 |
TRQX |
09:27:30 |
24834251694090 |
30/01/2020 |
960 |
£ 9.6920 |
XLON |
09:28:19 |
24838408264467 |
30/01/2020 |
615 |
£ 9.6920 |
XLON |
09:28:19 |
24838408264468 |
30/01/2020 |
432 |
£ 9.6920 |
CHIX |
09:29:20 |
138Q005XK |
30/01/2020 |
20 |
£ 9.6920 |
CHIX |
09:29:20 |
138Q005XL |
30/01/2020 |
654 |
£ 9.6920 |
XLON |
09:29:20 |
24838408264721 |
30/01/2020 |
450 |
£ 9.6920 |
CHIX |
09:29:22 |
138Q005XO |
30/01/2020 |
936 |
£ 9.6960 |
XLON |
09:30:25 |
24838408264977 |
30/01/2020 |
1,076 |
£ 9.6960 |
TRQX |
09:30:25 |
24834251694303 |
30/01/2020 |
778 |
£ 9.6960 |
XLON |
09:30:25 |
24838408264978 |
30/01/2020 |
508 |
£ 9.6960 |
CHIX |
09:30:25 |
138Q0061H |
30/01/2020 |
334 |
£ 9.6960 |
TRQX |
09:30:25 |
24834251694305 |
30/01/2020 |
407 |
£ 9.6960 |
TRQX |
09:30:25 |
24834251694306 |
30/01/2020 |
392 |
£ 9.6940 |
CHIX |
09:31:17 |
138Q0063E |
30/01/2020 |
76 |
£ 9.6940 |
XLON |
09:31:17 |
24838408265106 |
30/01/2020 |
975 |
£ 9.7000 |
XLON |
09:32:13 |
24838408265324 |
30/01/2020 |
311 |
£ 9.7000 |
XLON |
09:32:13 |
24838408265325 |
30/01/2020 |
56 |
£ 9.7000 |
XLON |
09:32:13 |
24838408265326 |
30/01/2020 |
608 |
£ 9.6980 |
XLON |
09:32:22 |
24838408265377 |
30/01/2020 |
524 |
£ 9.6980 |
CHIX |
09:32:22 |
138Q0066D |
30/01/2020 |
810 |
£ 9.6980 |
XLON |
09:32:22 |
24838408265396 |
30/01/2020 |
392 |
£ 9.6980 |
XLON |
09:32:46 |
24838408265454 |
30/01/2020 |
526 |
£ 9.6980 |
TRQX |
09:32:46 |
24834251694478 |
30/01/2020 |
514 |
£ 9.6980 |
TRQX |
09:32:46 |
24834251694479 |
30/01/2020 |
439 |
£ 9.6980 |
CHIX |
09:32:46 |
138Q0067B |
30/01/2020 |
388 |
£ 9.7000 |
XLON |
09:33:57 |
24838408265594 |
30/01/2020 |
400 |
£ 9.6980 |
XLON |
09:34:57 |
24838408265820 |
30/01/2020 |
419 |
£ 9.6960 |
CHIX |
09:35:02 |
138Q006C0 |
30/01/2020 |
403 |
£ 9.6960 |
BATE |
09:35:02 |
038Q0047E |
30/01/2020 |
263 |
£ 9.6960 |
CHIX |
09:35:02 |
138Q006C1 |
30/01/2020 |
1,030 |
£ 9.6960 |
TRQX |
09:35:02 |
24834251694621 |
30/01/2020 |
1,864 |
£ 9.6960 |
XLON |
09:35:02 |
24838408265869 |
30/01/2020 |
751 |
£ 9.6940 |
XLON |
09:35:04 |
24838408265872 |
30/01/2020 |
270 |
£ 9.6940 |
XLON |
09:35:28 |
24838408265936 |
30/01/2020 |
339 |
£ 9.7040 |
XLON |
09:36:22 |
24838408266109 |
30/01/2020 |
867 |
£ 9.7060 |
XLON |
09:37:11 |
24838408266245 |
30/01/2020 |
768 |
£ 9.7060 |
CHIX |
09:37:11 |
138Q006H4 |
30/01/2020 |
276 |
£ 9.7080 |
XLON |
09:37:11 |
24838408266248 |
30/01/2020 |
353 |
£ 9.7080 |
XLON |
09:37:11 |
24838408266249 |
30/01/2020 |
400 |
£ 9.7060 |
CHIX |
09:37:12 |
138Q006HE |
30/01/2020 |
582 |
£ 9.7060 |
CHIX |
09:37:12 |
138Q006HF |
30/01/2020 |
470 |
£ 9.7060 |
CHIX |
09:37:12 |
138Q006HG |
30/01/2020 |
1,180 |
£ 9.7020 |
XLON |
09:38:25 |
24838408266478 |
30/01/2020 |
400 |
£ 9.7040 |
XLON |
09:38:25 |
24838408266479 |
30/01/2020 |
395 |
£ 9.7040 |
XLON |
09:38:25 |
24838408266480 |
30/01/2020 |
67 |
£ 9.7040 |
XLON |
09:38:25 |
24838408266481 |
30/01/2020 |
314 |
£ 9.7000 |
XLON |
09:38:36 |
24838408266507 |
30/01/2020 |
158 |
£ 9.7000 |
XLON |
09:38:36 |
24838408266508 |
30/01/2020 |
710 |
£ 9.6960 |
TRQX |
09:39:05 |
24834251694877 |
30/01/2020 |
437 |
£ 9.6960 |
XLON |
09:39:05 |
24838408266570 |
30/01/2020 |
420 |
£ 9.6960 |
XLON |
09:40:18 |
24838408266796 |
30/01/2020 |
650 |
£ 9.6980 |
XLON |
09:40:49 |
24838408266840 |
30/01/2020 |
6 |
£ 9.6980 |
XLON |
09:40:49 |
24838408266841 |
30/01/2020 |
451 |
£ 9.6980 |
CHIX |
09:40:49 |
138Q006OO |
30/01/2020 |
312 |
£ 9.6980 |
CHIX |
09:40:49 |
138Q006OP |
30/01/2020 |
1,706 |
£ 9.6980 |
XLON |
09:40:49 |
24838408266838 |
30/01/2020 |
1,105 |
£ 9.6940 |
TRQX |
09:41:12 |
24834251695041 |
30/01/2020 |
737 |
£ 9.6940 |
XLON |
09:41:12 |
24838408266919 |
30/01/2020 |
575 |
£ 9.6920 |
CHIX |
09:41:14 |
138Q006Q1 |
30/01/2020 |
494 |
£ 9.6920 |
CHIX |
09:41:14 |
138Q006PW |
30/01/2020 |
103 |
£ 9.6920 |
CHIX |
09:41:14 |
138Q006PX |
30/01/2020 |
931 |
£ 9.6920 |
TRQX |
09:41:14 |
24834251695047 |
30/01/2020 |
784 |
£ 9.6900 |
TRQX |
09:41:38 |
24834251695066 |
30/01/2020 |
378 |
£ 9.6900 |
XLON |
09:41:38 |
24838408266975 |
30/01/2020 |
414 |
£ 9.6880 |
CHIX |
09:41:50 |
138Q006RW |
30/01/2020 |
383 |
£ 9.6880 |
XLON |
09:41:50 |
24838408267037 |
30/01/2020 |
473 |
£ 9.6860 |
XLON |
09:41:59 |
24838408267115 |
30/01/2020 |
695 |
£ 9.6840 |
CHIX |
09:41:59 |
138Q006S7 |
30/01/2020 |
515 |
£ 9.6840 |
TRQX |
09:41:59 |
24834251695095 |
30/01/2020 |
93 |
£ 9.6840 |
TRQX |
09:41:59 |
24834251695096 |
30/01/2020 |
461 |
£ 9.6800 |
XLON |
09:42:30 |
24838408267196 |
30/01/2020 |
393 |
£ 9.6780 |
CHIX |
09:42:55 |
138Q006US |
30/01/2020 |
262 |
£ 9.6760 |
TRQX |
09:43:00 |
24834251695149 |
30/01/2020 |
328 |
£ 9.6760 |
TRQX |
09:43:00 |
24834251695150 |
30/01/2020 |
400 |
£ 9.6780 |
XLON |
09:43:09 |
24838408267289 |
30/01/2020 |
9 |
£ 9.6880 |
XLON |
09:43:47 |
24838408267465 |
30/01/2020 |
385 |
£ 9.6880 |
XLON |
09:43:47 |
24838408267466 |
30/01/2020 |
1,848 |
£ 9.6940 |
XLON |
09:44:30 |
24838408267555 |
30/01/2020 |
400 |
£ 9.6940 |
XLON |
09:44:30 |
24838408267556 |
30/01/2020 |
647 |
£ 9.6960 |
XLON |
09:44:30 |
24838408267557 |
30/01/2020 |
640 |
£ 9.6900 |
TRQX |
09:44:31 |
24834251695288 |
30/01/2020 |
1,203 |
£ 9.6920 |
XLON |
09:45:46 |
24838408267722 |
30/01/2020 |
100 |
£ 9.6920 |
CHIX |
09:45:46 |
138Q0073P |
30/01/2020 |
963 |
£ 9.6920 |
CHIX |
09:45:46 |
138Q0073Q |
30/01/2020 |
95 |
£ 9.6920 |
CHIX |
09:45:46 |
138Q0073R |
30/01/2020 |
945 |
£ 9.6900 |
TRQX |
09:45:46 |
24834251695361 |
30/01/2020 |
816 |
£ 9.6920 |
CHIX |
09:45:46 |
138Q0073Y |
30/01/2020 |
159 |
£ 9.6920 |
CHIX |
09:45:47 |
138Q0073Z |
30/01/2020 |
1,128 |
£ 9.7000 |
XLON |
09:46:44 |
24838408267883 |
30/01/2020 |
753 |
£ 9.6980 |
CHIX |
09:46:45 |
138Q0077P |
30/01/2020 |
262 |
£ 9.6980 |
XLON |
09:46:57 |
24838408267905 |
30/01/2020 |
746 |
£ 9.6980 |
XLON |
09:46:57 |
24838408267906 |
30/01/2020 |
953 |
£ 9.6980 |
TRQX |
09:46:57 |
24834251695489 |
30/01/2020 |
503 |
£ 9.6980 |
CHIX |
09:46:57 |
138Q00782 |
30/01/2020 |
536 |
£ 9.6980 |
TRQX |
09:46:57 |
24834251695490 |
30/01/2020 |
450 |
£ 9.6980 |
BATE |
09:47:48 |
038Q004RX |
30/01/2020 |
534 |
£ 9.6980 |
TRQX |
09:47:48 |
24834251695561 |
30/01/2020 |
546 |
£ 9.6980 |
XLON |
09:47:48 |
24838408268114 |
30/01/2020 |
626 |
£ 9.6980 |
XLON |
09:47:48 |
24838408268117 |
30/01/2020 |
225 |
£ 9.6980 |
TRQX |
09:47:48 |
24834251695562 |
30/01/2020 |
50 |
£ 9.6980 |
CHIX |
09:48:03 |
138Q007AX |
30/01/2020 |
628 |
£ 9.6980 |
CHIX |
09:48:03 |
138Q007AY |
30/01/2020 |
50 |
£ 9.6980 |
XLON |
09:48:03 |
24838408268163 |
30/01/2020 |
368 |
£ 9.6980 |
XLON |
09:48:03 |
24838408268164 |
30/01/2020 |
166 |
£ 9.6980 |
TRQX |
09:48:03 |
24834251695589 |
30/01/2020 |
805 |
£ 9.7000 |
XLON |
09:49:34 |
24838408268410 |
30/01/2020 |
411 |
£ 9.7000 |
XLON |
09:49:34 |
24838408268411 |
30/01/2020 |
402 |
£ 9.7000 |
XLON |
09:49:34 |
24838408268412 |
30/01/2020 |
197 |
£ 9.7000 |
XLON |
09:49:34 |
24838408268413 |
30/01/2020 |
178 |
£ 9.6960 |
TRQX |
09:50:00 |
24834251695753 |
30/01/2020 |
552 |
£ 9.6960 |
TRQX |
09:50:00 |
24834251695754 |
30/01/2020 |
606 |
£ 9.6960 |
XLON |
09:50:00 |
24838408268446 |
30/01/2020 |
698 |
£ 9.6960 |
CHIX |
09:50:00 |
138Q007E9 |
30/01/2020 |
521 |
£ 9.6960 |
BATE |
09:50:00 |
038Q004UZ |
30/01/2020 |
934 |
£ 9.6960 |
XLON |
09:50:00 |
24838408268450 |
30/01/2020 |
488 |
£ 9.6960 |
CHIX |
09:50:00 |
138Q007EA |
30/01/2020 |
189 |
£ 9.6960 |
BATE |
09:50:00 |
038Q004V0 |
30/01/2020 |
388 |
£ 9.6960 |
BATE |
09:50:00 |
038Q004V1 |
30/01/2020 |
482 |
£ 9.6940 |
TRQX |
09:50:05 |
24834251695762 |
30/01/2020 |
8 |
£ 9.6940 |
TRQX |
09:50:05 |
24834251695763 |
30/01/2020 |
137 |
£ 9.6920 |
XLON |
09:50:30 |
24838408268549 |
30/01/2020 |
295 |
£ 9.6920 |
XLON |
09:50:30 |
24838408268550 |
30/01/2020 |
378 |
£ 9.6920 |
CHIX |
09:50:30 |
138Q007FL |
30/01/2020 |
591 |
£ 9.7000 |
XLON |
09:51:26 |
24838408268692 |
30/01/2020 |
479 |
£ 9.7000 |
CHIX |
09:51:27 |
138Q007HD |
30/01/2020 |
448 |
£ 9.7000 |
CHIX |
09:51:27 |
138Q007HE |
30/01/2020 |
130 |
£ 9.6980 |
XLON |
09:51:33 |
24838408268814 |
30/01/2020 |
497 |
£ 9.6980 |
XLON |
09:51:33 |
24838408268815 |
30/01/2020 |
699 |
£ 9.6980 |
TRQX |
09:51:40 |
24834251695874 |
30/01/2020 |
220 |
£ 9.6980 |
TRQX |
09:51:40 |
24834251695875 |
30/01/2020 |
1,254 |
£ 9.6980 |
XLON |
09:52:27 |
24838408269025 |
30/01/2020 |
602 |
£ 9.6980 |
TRQX |
09:52:27 |
24834251695925 |
30/01/2020 |
962 |
£ 9.6980 |
CHIX |
09:52:27 |
138Q007K9 |
30/01/2020 |
116 |
£ 9.6980 |
CHIX |
09:52:27 |
138Q007KF |
30/01/2020 |
300 |
£ 9.6980 |
CHIX |
09:52:27 |
138Q007KG |
30/01/2020 |
216 |
£ 9.6980 |
CHIX |
09:52:27 |
138Q007KH |
30/01/2020 |
440 |
£ 9.6960 |
BATE |
09:52:30 |
038Q004YP |
30/01/2020 |
452 |
£ 9.6960 |
XLON |
09:52:30 |
24838408269041 |
30/01/2020 |
411 |
£ 9.6960 |
XLON |
09:52:54 |
24838408269082 |
30/01/2020 |
577 |
£ 9.6960 |
TRQX |
09:52:54 |
24834251695958 |
30/01/2020 |
412 |
£ 9.6960 |
BATE |
09:52:54 |
038Q004Z2 |
30/01/2020 |
813 |
£ 9.6920 |
XLON |
09:53:51 |
24838408269181 |
30/01/2020 |
950 |
£ 9.6920 |
CHIX |
09:53:51 |
138Q007MP |
30/01/2020 |
655 |
£ 9.6920 |
TRQX |
09:53:51 |
24834251696008 |
30/01/2020 |
703 |
£ 9.6920 |
CHIX |
09:53:51 |
138Q007MQ |
30/01/2020 |
544 |
£ 9.6940 |
TRQX |
09:55:05 |
24834251696094 |
30/01/2020 |
1,290 |
£ 9.6940 |
XLON |
09:55:05 |
24838408269380 |
30/01/2020 |
400 |
£ 9.6940 |
XLON |
09:55:05 |
24838408269382 |
30/01/2020 |
515 |
£ 9.6940 |
XLON |
09:55:05 |
24838408269383 |
30/01/2020 |
479 |
£ 9.6980 |
XLON |
09:56:09 |
24838408269486 |
30/01/2020 |
655 |
£ 9.6960 |
TRQX |
09:56:35 |
24834251696145 |
30/01/2020 |
782 |
£ 9.6960 |
XLON |
09:56:35 |
24838408269558 |
30/01/2020 |
615 |
£ 9.6960 |
XLON |
09:56:35 |
24838408269590 |
30/01/2020 |
1,098 |
£ 9.6920 |
CHIX |
09:57:03 |
138Q007S5 |
30/01/2020 |
12 |
£ 9.6920 |
CHIX |
09:57:11 |
138Q007SP |
30/01/2020 |
723 |
£ 9.6960 |
XLON |
09:58:21 |
24838408269848 |
30/01/2020 |
396 |
£ 9.6960 |
XLON |
09:58:26 |
24838408269852 |
30/01/2020 |
479 |
£ 9.6940 |
CHIX |
09:58:32 |
138Q007UQ |
30/01/2020 |
384 |
£ 9.6940 |
CHIX |
09:58:32 |
138Q007UR |
30/01/2020 |
784 |
£ 9.6940 |
XLON |
09:58:32 |
24838408269861 |
30/01/2020 |
669 |
£ 9.6940 |
XLON |
09:58:33 |
24838408269862 |
30/01/2020 |
690 |
£ 9.6960 |
CHIX |
10:00:25 |
138Q007YE |
30/01/2020 |
1,585 |
£ 9.6940 |
XLON |
10:00:25 |
24838408270125 |
30/01/2020 |
619 |
£ 9.6940 |
BATE |
10:00:25 |
038Q00599 |
30/01/2020 |
981 |
£ 9.6920 |
TRQX |
10:01:13 |
24834251696346 |
30/01/2020 |
456 |
£ 9.6920 |
XLON |
10:01:13 |
24838408270220 |
30/01/2020 |
633 |
£ 9.6900 |
CHIX |
10:01:13 |
138Q007ZV |
30/01/2020 |
385 |
£ 9.6920 |
XLON |
10:01:14 |
24838408270223 |
30/01/2020 |
72 |
£ 9.6900 |
CHIX |
10:01:15 |
138Q00800 |
30/01/2020 |
482 |
£ 9.6900 |
CHIX |
10:01:15 |
138Q00801 |
30/01/2020 |
640 |
£ 9.6900 |
XLON |
10:01:19 |
24838408270245 |
30/01/2020 |
382 |
£ 9.6880 |
XLON |
10:02:00 |
24838408270374 |
30/01/2020 |
944 |
£ 9.6860 |
XLON |
10:02:00 |
24838408270385 |
30/01/2020 |
458 |
£ 9.6880 |
XLON |
10:02:32 |
24838408270478 |
30/01/2020 |
698 |
£ 9.6860 |
XLON |
10:02:56 |
24838408270508 |
30/01/2020 |
179 |
£ 9.6860 |
XLON |
10:02:56 |
24838408270518 |
30/01/2020 |
340 |
£ 9.6860 |
XLON |
10:02:56 |
24838408270519 |
30/01/2020 |
36 |
£ 9.6860 |
XLON |
10:02:56 |
24838408270520 |
30/01/2020 |
420 |
£ 9.6840 |
CHIX |
10:02:56 |
138Q0084D |
30/01/2020 |
433 |
£ 9.6840 |
CHIX |
10:02:56 |
138Q0084E |
30/01/2020 |
392 |
£ 9.6800 |
XLON |
10:03:04 |
24838408270568 |
30/01/2020 |
450 |
£ 9.6840 |
CHIX |
10:04:03 |
138Q00871 |
30/01/2020 |
408 |
£ 9.6840 |
XLON |
10:04:03 |
24838408270716 |
30/01/2020 |
1,210 |
£ 9.6820 |
TRQX |
10:04:03 |
24834251696530 |
30/01/2020 |
400 |
£ 9.6840 |
CHIX |
10:04:03 |
138Q00874 |
30/01/2020 |
51 |
£ 9.6840 |
CHIX |
10:04:03 |
138Q00875 |
30/01/2020 |
400 |
£ 9.6840 |
XLON |
10:04:03 |
24838408270718 |
30/01/2020 |
442 |
£ 9.6840 |
XLON |
10:04:03 |
24838408270719 |
30/01/2020 |
484 |
£ 9.6820 |
XLON |
10:05:01 |
24838408270829 |
30/01/2020 |
641 |
£ 9.6820 |
CHIX |
10:05:01 |
138Q0089C |
30/01/2020 |
508 |
£ 9.6820 |
CHIX |
10:05:01 |
138Q0089L |
30/01/2020 |
988 |
£ 9.6820 |
XLON |
10:05:01 |
24838408270838 |
30/01/2020 |
417 |
£ 9.6800 |
BATE |
10:05:01 |
038Q005F5 |
30/01/2020 |
377 |
£ 9.6860 |
XLON |
10:05:53 |
24838408271149 |
30/01/2020 |
496 |
£ 9.6940 |
XLON |
10:07:10 |
24838408271355 |
30/01/2020 |
151 |
£ 9.6940 |
XLON |
10:07:10 |
24838408271356 |
30/01/2020 |
167 |
£ 9.6940 |
XLON |
10:07:17 |
24838408271365 |
30/01/2020 |
676 |
£ 9.6920 |
CHIX |
10:07:50 |
138Q008GX |
30/01/2020 |
1,236 |
£ 9.6920 |
XLON |
10:07:50 |
24838408271432 |
30/01/2020 |
194 |
£ 9.6920 |
XLON |
10:07:50 |
24838408271433 |
30/01/2020 |
1,321 |
£ 9.6920 |
TRQX |
10:07:50 |
24834251696743 |
30/01/2020 |
548 |
£ 9.6920 |
CHIX |
10:08:12 |
138Q008I2 |
30/01/2020 |
1,236 |
£ 9.6920 |
XLON |
10:08:12 |
24838408271574 |
30/01/2020 |
1,177 |
£ 9.6920 |
TRQX |
10:08:12 |
24834251696761 |
30/01/2020 |
543 |
£ 9.6920 |
TRQX |
10:08:12 |
24834251696763 |
30/01/2020 |
208 |
£ 9.6920 |
TRQX |
10:08:29 |
24834251696775 |
30/01/2020 |
484 |
£ 9.6920 |
TRQX |
10:08:30 |
24834251696780 |
30/01/2020 |
460 |
£ 9.6900 |
CHIX |
10:08:32 |
138Q008J5 |
30/01/2020 |
1 |
£ 9.6900 |
CHIX |
10:08:32 |
138Q008J6 |
30/01/2020 |
593 |
£ 9.6900 |
CHIX |
10:08:33 |
138Q008J7 |
30/01/2020 |
563 |
£ 9.6900 |
TRQX |
10:08:59 |
24834251696799 |
30/01/2020 |
247 |
£ 9.6880 |
TRQX |
10:09:04 |
24834251696807 |
30/01/2020 |
333 |
£ 9.6880 |
TRQX |
10:09:04 |
24834251696808 |
30/01/2020 |
379 |
£ 9.6860 |
TRQX |
10:09:23 |
24834251696825 |
30/01/2020 |
425 |
£ 9.6860 |
XLON |
10:09:23 |
24838408271707 |
30/01/2020 |
493 |
£ 9.6820 |
CHIX |
10:09:39 |
138Q008LW |
30/01/2020 |
475 |
£ 9.6820 |
XLON |
10:09:40 |
24838408271726 |
30/01/2020 |
415 |
£ 9.6720 |
TRQX |
10:10:43 |
24834251696885 |
30/01/2020 |
405 |
£ 9.6720 |
CHIX |
10:10:43 |
138Q008NU |
30/01/2020 |
71 |
£ 9.6700 |
BATE |
10:11:33 |
038Q005OR |
30/01/2020 |
361 |
£ 9.6700 |
XLON |
10:11:33 |
24838408271984 |
30/01/2020 |
117 |
£ 9.6700 |
BATE |
10:11:33 |
038Q005OS |
30/01/2020 |
540 |
£ 9.6700 |
XLON |
10:11:33 |
24838408271985 |
30/01/2020 |
400 |
£ 9.6700 |
CHIX |
10:11:33 |
138Q008PK |
30/01/2020 |
211 |
£ 9.6700 |
BATE |
10:11:33 |
038Q005OT |
30/01/2020 |
519 |
£ 9.6680 |
CHIX |
10:11:49 |
138Q008PV |
30/01/2020 |
387 |
£ 9.6680 |
XLON |
10:11:49 |
24838408272014 |
30/01/2020 |
475 |
£ 9.6680 |
TRQX |
10:13:16 |
24834251696979 |
30/01/2020 |
146 |
£ 9.6620 |
TRQX |
10:13:19 |
24834251696988 |
30/01/2020 |
586 |
£ 9.6820 |
XLON |
10:15:35 |
24838408272749 |
30/01/2020 |
823 |
£ 9.6880 |
CHIX |
10:16:22 |
138Q008XD |
30/01/2020 |
124 |
£ 9.6880 |
CHIX |
10:16:22 |
138Q008XE |
30/01/2020 |
576 |
£ 9.6920 |
TRQX |
10:16:48 |
24834251697176 |
30/01/2020 |
643 |
£ 9.6900 |
TRQX |
10:17:25 |
24834251697204 |
30/01/2020 |
1,723 |
£ 9.6900 |
XLON |
10:17:25 |
24838408273032 |
30/01/2020 |
161 |
£ 9.6900 |
CHIX |
10:17:25 |
138Q008YP |
30/01/2020 |
279 |
£ 9.6900 |
CHIX |
10:17:25 |
138Q008YQ |
30/01/2020 |
683 |
£ 9.6900 |
CHIX |
10:17:25 |
138Q008YV |
30/01/2020 |
1,400 |
£ 9.6880 |
XLON |
10:17:37 |
24838408273065 |
30/01/2020 |
377 |
£ 9.6880 |
XLON |
10:17:37 |
24838408273066 |
30/01/2020 |
694 |
£ 9.6880 |
TRQX |
10:19:56 |
24834251697340 |
30/01/2020 |
1,678 |
£ 9.6880 |
XLON |
10:19:56 |
24838408273410 |
30/01/2020 |
296 |
£ 9.7000 |
XLON |
10:20:38 |
24838408273606 |
30/01/2020 |
1,109 |
£ 9.7000 |
XLON |
10:20:38 |
24838408273607 |
30/01/2020 |
103 |
£ 9.6980 |
XLON |
10:21:08 |
24838408273673 |
30/01/2020 |
400 |
£ 9.6980 |
XLON |
10:21:08 |
24838408273674 |
30/01/2020 |
668 |
£ 9.6960 |
TRQX |
10:21:08 |
24834251697376 |
30/01/2020 |
593 |
£ 9.6980 |
BATE |
10:21:08 |
038Q005ZL |
30/01/2020 |
400 |
£ 9.6960 |
XLON |
10:21:08 |
24838408273677 |
30/01/2020 |
274 |
£ 9.6980 |
XLON |
10:21:08 |
24838408273678 |
30/01/2020 |
775 |
£ 9.7000 |
XLON |
10:21:40 |
24838408273750 |
30/01/2020 |
316 |
£ 9.7000 |
XLON |
10:21:40 |
24838408273752 |
30/01/2020 |
99 |
£ 9.7000 |
XLON |
10:21:40 |
24838408273753 |
30/01/2020 |
775 |
£ 9.7000 |
XLON |
10:21:40 |
24838408273754 |
30/01/2020 |
1,462 |
£ 9.7020 |
XLON |
10:22:14 |
24838408273841 |
30/01/2020 |
1,037 |
£ 9.7000 |
XLON |
10:22:17 |
24838408273874 |
30/01/2020 |
726 |
£ 9.7000 |
XLON |
10:22:17 |
24838408273877 |
30/01/2020 |
913 |
£ 9.6980 |
TRQX |
10:22:18 |
24834251697422 |
30/01/2020 |
1,116 |
£ 9.6980 |
CHIX |
10:22:18 |
138Q0096I |
30/01/2020 |
1,116 |
£ 9.6980 |
CHIX |
10:22:19 |
138Q0096J |
30/01/2020 |
390 |
£ 9.6980 |
CHIX |
10:22:34 |
138Q0096Y |
30/01/2020 |
446 |
£ 9.6980 |
CHIX |
10:22:34 |
138Q0096Z |
30/01/2020 |
741 |
£ 9.6980 |
XLON |
10:22:34 |
24838408273949 |
30/01/2020 |
969 |
£ 9.6980 |
TRQX |
10:22:34 |
24834251697442 |
30/01/2020 |
716 |
£ 9.6980 |
XLON |
10:22:34 |
24838408273950 |
30/01/2020 |
300 |
£ 9.6980 |
CHIX |
10:22:34 |
138Q00970 |
30/01/2020 |
538 |
£ 9.6980 |
CHIX |
10:22:34 |
138Q00971 |
30/01/2020 |
400 |
£ 9.6960 |
XLON |
10:22:45 |
24838408273963 |
30/01/2020 |
4 |
£ 9.6960 |
XLON |
10:22:45 |
24838408273964 |
30/01/2020 |
529 |
£ 9.6940 |
TRQX |
10:22:48 |
24834251697453 |
30/01/2020 |
703 |
£ 9.6940 |
TRQX |
10:22:48 |
24834251697454 |
30/01/2020 |
43 |
£ 9.6940 |
TRQX |
10:22:48 |
24834251697455 |
30/01/2020 |
500 |
£ 9.6940 |
TRQX |
10:22:48 |
24834251697456 |
30/01/2020 |
203 |
£ 9.6940 |
TRQX |
10:22:48 |
24834251697457 |
30/01/2020 |
537 |
£ 9.6900 |
TRQX |
10:23:18 |
24834251697481 |
30/01/2020 |
361 |
£ 9.6900 |
CHIX |
10:23:18 |
138Q0097U |
30/01/2020 |
51 |
£ 9.6900 |
CHIX |
10:23:18 |
138Q0097V |
30/01/2020 |
423 |
£ 9.6900 |
CHIX |
10:23:18 |
138Q0097W |
30/01/2020 |
394 |
£ 9.6900 |
XLON |
10:23:18 |
24838408274037 |
30/01/2020 |
400 |
£ 9.6920 |
XLON |
10:23:33 |
24838408274086 |
30/01/2020 |
570 |
£ 9.6900 |
CHIX |
10:24:11 |
138Q0098X |
30/01/2020 |
631 |
£ 9.6900 |
TRQX |
10:24:11 |
24834251697516 |
30/01/2020 |
544 |
£ 9.6900 |
XLON |
10:24:11 |
24838408274193 |
30/01/2020 |
277 |
£ 9.6860 |
XLON |
10:24:11 |
24838408274200 |
30/01/2020 |
497 |
£ 9.6860 |
XLON |
10:24:11 |
24838408274201 |
30/01/2020 |
506 |
£ 9.6880 |
XLON |
10:24:11 |
24838408274202 |
30/01/2020 |
404 |
£ 9.6880 |
XLON |
10:24:11 |
24838408274203 |
30/01/2020 |
400 |
£ 9.6880 |
CHIX |
10:24:11 |
138Q0098Y |
30/01/2020 |
28 |
£ 9.6900 |
CHIX |
10:24:11 |
138Q0098Z |
30/01/2020 |
393 |
£ 9.6840 |
TRQX |
10:24:18 |
24834251697527 |
30/01/2020 |
1,632 |
£ 9.6840 |
XLON |
10:24:18 |
24838408274250 |
30/01/2020 |
544 |
£ 9.6820 |
XLON |
10:25:00 |
24838408274357 |
30/01/2020 |
1,125 |
£ 9.6780 |
XLON |
10:25:15 |
24838408274425 |
30/01/2020 |
639 |
£ 9.6780 |
CHIX |
10:25:15 |
138Q009BQ |
30/01/2020 |
540 |
£ 9.6780 |
TRQX |
10:25:15 |
24834251697581 |
30/01/2020 |
231 |
£ 9.6780 |
CHIX |
10:25:15 |
138Q009BR |
30/01/2020 |
479 |
£ 9.6780 |
TRQX |
10:25:15 |
24834251697582 |
30/01/2020 |
300 |
£ 9.6780 |
CHIX |
10:25:15 |
138Q009BS |
30/01/2020 |
149 |
£ 9.6780 |
CHIX |
10:25:15 |
138Q009BT |
30/01/2020 |
604 |
£ 9.6820 |
CHIX |
10:26:25 |
138Q009EI |
30/01/2020 |
406 |
£ 9.6840 |
XLON |
10:26:32 |
24838408274627 |
30/01/2020 |
319 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I4 |
30/01/2020 |
23 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I5 |
30/01/2020 |
12 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I6 |
30/01/2020 |
4 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I7 |
30/01/2020 |
76 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I8 |
30/01/2020 |
836 |
£ 9.6840 |
XLON |
10:28:31 |
24838408274913 |
30/01/2020 |
413 |
£ 9.6840 |
TRQX |
10:28:31 |
24834251697691 |
30/01/2020 |
543 |
£ 9.6840 |
CHIX |
10:28:31 |
138Q009I2 |
30/01/2020 |
1,180 |
£ 9.6880 |
XLON |
10:29:04 |
24838408274980 |
30/01/2020 |
794 |
£ 9.6880 |
CHIX |
10:29:04 |
138Q009JN |
30/01/2020 |
98 |
£ 9.6880 |
CHIX |
10:29:04 |
138Q009JO |
30/01/2020 |
462 |
£ 9.6860 |
TRQX |
10:29:04 |
24834251697719 |
30/01/2020 |
599 |
£ 9.6880 |
XLON |
10:29:04 |
24838408275012 |
30/01/2020 |
400 |
£ 9.6900 |
CHIX |
10:29:50 |
138Q009KR |
30/01/2020 |
301 |
£ 9.6900 |
XLON |
10:29:50 |
24838408275135 |
30/01/2020 |
339 |
£ 9.6900 |
XLON |
10:29:50 |
24838408275136 |
30/01/2020 |
571 |
£ 9.6880 |
BATE |
10:30:02 |
038Q0069N |
30/01/2020 |
581 |
£ 9.6880 |
TRQX |
10:30:02 |
24834251697758 |
30/01/2020 |
693 |
£ 9.6960 |
XLON |
10:33:30 |
24838408275739 |
30/01/2020 |
400 |
£ 9.6960 |
XLON |
10:33:30 |
24838408275744 |
30/01/2020 |
290 |
£ 9.6960 |
XLON |
10:33:30 |
24838408275745 |
30/01/2020 |
489 |
£ 9.6940 |
XLON |
10:34:07 |
24838408275853 |
30/01/2020 |
400 |
£ 9.7000 |
XLON |
10:35:25 |
24838408276161 |
30/01/2020 |
396 |
£ 9.7000 |
XLON |
10:35:25 |
24838408276162 |
30/01/2020 |
340 |
£ 9.7000 |
XLON |
10:35:30 |
24838408276176 |
30/01/2020 |
289 |
£ 9.7000 |
XLON |
10:35:30 |
24838408276177 |
30/01/2020 |
605 |
£ 9.6960 |
BATE |
10:35:33 |
038Q006FW |
30/01/2020 |
865 |
£ 9.6960 |
CHIX |
10:35:33 |
138Q009WJ |
30/01/2020 |
300 |
£ 9.6940 |
CHIX |
10:35:33 |
138Q009WO |
30/01/2020 |
300 |
£ 9.6960 |
CHIX |
10:35:33 |
138Q009WP |
30/01/2020 |
188 |
£ 9.6960 |
CHIX |
10:35:33 |
138Q009WQ |
30/01/2020 |
77 |
£ 9.6960 |
CHIX |
10:35:33 |
138Q009WR |
30/01/2020 |
400 |
£ 9.6980 |
XLON |
10:35:35 |
24838408276199 |
30/01/2020 |
393 |
£ 9.6980 |
XLON |
10:35:55 |
24838408276245 |
30/01/2020 |
1,398 |
£ 9.6980 |
XLON |
10:35:55 |
24838408276246 |
30/01/2020 |
399 |
£ 9.6980 |
XLON |
10:36:43 |
24838408276411 |
30/01/2020 |
605 |
£ 9.6940 |
TRQX |
10:36:43 |
24834251698148 |
30/01/2020 |
140 |
£ 9.6940 |
TRQX |
10:36:43 |
24834251698149 |
30/01/2020 |
405 |
£ 9.6940 |
TRQX |
10:36:43 |
24834251698150 |
30/01/2020 |
400 |
£ 9.6940 |
XLON |
10:36:43 |
24838408276421 |
30/01/2020 |
532 |
£ 9.6940 |
XLON |
10:36:43 |
24838408276422 |
30/01/2020 |
30 |
£ 9.6960 |
XLON |
10:36:43 |
24838408276423 |
30/01/2020 |
607 |
£ 9.6940 |
BATE |
10:36:43 |
038Q006GY |
30/01/2020 |
509 |
£ 9.6920 |
XLON |
10:36:44 |
24838408276428 |
30/01/2020 |
1,328 |
£ 9.6920 |
CHIX |
10:37:18 |
138Q00A05 |
30/01/2020 |
9 |
£ 9.6920 |
CHIX |
10:37:18 |
138Q00A06 |
30/01/2020 |
879 |
£ 9.6920 |
CHIX |
10:37:18 |
138Q00A07 |
30/01/2020 |
400 |
£ 9.7100 |
XLON |
10:39:48 |
24838408276926 |
30/01/2020 |
137 |
£ 9.7100 |
XLON |
10:39:48 |
24838408276927 |
30/01/2020 |
1,761 |
£ 9.7080 |
XLON |
10:40:23 |
24838408277011 |
30/01/2020 |
341 |
£ 9.7080 |
XLON |
10:40:52 |
24838408277096 |
30/01/2020 |
733 |
£ 9.7080 |
XLON |
10:40:52 |
24838408277097 |
30/01/2020 |
525 |
£ 9.7300 |
XLON |
10:44:33 |
24838408277626 |
30/01/2020 |
138 |
£ 9.7340 |
XLON |
10:44:46 |
24838408277694 |
30/01/2020 |
94 |
£ 9.7340 |
XLON |
10:44:46 |
24838408277695 |
30/01/2020 |
192 |
£ 9.7340 |
XLON |
10:44:46 |
24838408277696 |
30/01/2020 |
400 |
£ 9.7320 |
XLON |
10:45:05 |
24838408277732 |
30/01/2020 |
99 |
£ 9.7320 |
XLON |
10:45:05 |
24838408277733 |
30/01/2020 |
1,720 |
£ 9.7300 |
XLON |
10:45:09 |
24838408277747 |
30/01/2020 |
400 |
£ 9.7300 |
XLON |
10:46:35 |
24838408278068 |
30/01/2020 |
92 |
£ 9.7300 |
XLON |
10:46:35 |
24838408278069 |
30/01/2020 |
702 |
£ 9.7340 |
XLON |
10:48:07 |
24838408278261 |
30/01/2020 |
248 |
£ 9.7400 |
XLON |
10:48:19 |
24838408278362 |
30/01/2020 |
597 |
£ 9.7400 |
XLON |
10:48:19 |
24838408278363 |
30/01/2020 |
517 |
£ 9.7400 |
XLON |
10:48:19 |
24838408278364 |
30/01/2020 |
507 |
£ 9.7420 |
XLON |
10:49:22 |
24838408278520 |
30/01/2020 |
1,148 |
£ 9.7360 |
XLON |
10:51:09 |
24838408278720 |
30/01/2020 |
384 |
£ 9.7360 |
XLON |
10:51:09 |
24838408278725 |
30/01/2020 |
1,443 |
£ 9.7340 |
XLON |
10:52:15 |
24838408278880 |
30/01/2020 |
809 |
£ 9.7260 |
XLON |
10:52:20 |
24838408278891 |
30/01/2020 |
60 |
£ 9.7260 |
XLON |
10:52:20 |
24838408278892 |
30/01/2020 |
200 |
£ 9.7260 |
XLON |
10:52:20 |
24838408278893 |
30/01/2020 |
640 |
£ 9.7220 |
XLON |
10:52:35 |
24838408278945 |
30/01/2020 |
795 |
£ 9.7200 |
XLON |
10:52:41 |
24838408278965 |
30/01/2020 |
309 |
£ 9.7140 |
TRQX |
10:53:04 |
24834251698860 |
30/01/2020 |
738 |
£ 9.7140 |
XLON |
10:53:04 |
24838408279010 |
30/01/2020 |
400 |
£ 9.7260 |
XLON |
10:54:16 |
24838408279145 |
30/01/2020 |
96 |
£ 9.7340 |
XLON |
10:55:45 |
24838408279366 |
30/01/2020 |
1,255 |
£ 9.7340 |
XLON |
10:55:54 |
24838408279416 |
30/01/2020 |
407 |
£ 9.7340 |
CHIX |
10:55:54 |
138Q00AX3 |
30/01/2020 |
400 |
£ 9.7300 |
XLON |
10:55:54 |
24838408279420 |
30/01/2020 |
24 |
£ 9.7320 |
XLON |
10:55:54 |
24838408279421 |
30/01/2020 |
618 |
£ 9.7280 |
XLON |
10:56:15 |
24838408279474 |
30/01/2020 |
657 |
£ 9.7280 |
XLON |
10:56:16 |
24838408279476 |
30/01/2020 |
459 |
£ 9.7280 |
XLON |
10:56:53 |
24838408279532 |
30/01/2020 |
549 |
£ 9.7260 |
XLON |
10:56:54 |
24838408279594 |
30/01/2020 |
45 |
£ 9.7260 |
XLON |
10:56:54 |
24838408279595 |
30/01/2020 |
839 |
£ 9.7200 |
CHIX |
10:59:32 |
138Q00B38 |
30/01/2020 |
500 |
£ 9.7200 |
CHIX |
10:59:32 |
138Q00B39 |
30/01/2020 |
497 |
£ 9.7200 |
XLON |
10:59:32 |
24838408279827 |
30/01/2020 |
315 |
£ 9.7200 |
XLON |
10:59:32 |
24838408279832 |
30/01/2020 |
1,199 |
£ 9.7220 |
XLON |
11:00:46 |
24838408280000 |
30/01/2020 |
622 |
£ 9.7220 |
XLON |
11:00:46 |
24838408280005 |
30/01/2020 |
181 |
£ 9.7260 |
XLON |
11:03:25 |
24838408280452 |
30/01/2020 |
1,517 |
£ 9.7260 |
XLON |
11:03:25 |
24838408280453 |
30/01/2020 |
533 |
£ 9.7140 |
CHIX |
11:04:51 |
138Q00BCI |
30/01/2020 |
101 |
£ 9.7060 |
XLON |
11:05:20 |
24838408280698 |
30/01/2020 |
403 |
£ 9.7020 |
XLON |
11:05:29 |
24838408280712 |
30/01/2020 |
370 |
£ 9.7020 |
XLON |
11:05:29 |
24838408280713 |
30/01/2020 |
345 |
£ 9.7020 |
XLON |
11:05:33 |
24838408280729 |
30/01/2020 |
139 |
£ 9.7020 |
XLON |
11:05:33 |
24838408280730 |
30/01/2020 |
400 |
£ 9.7040 |
CHIX |
11:05:33 |
138Q00BDX |
30/01/2020 |
527 |
£ 9.7000 |
CHIX |
11:06:05 |
138Q00BF4 |
30/01/2020 |
400 |
£ 9.7100 |
XLON |
11:06:48 |
24838408280876 |
30/01/2020 |
624 |
£ 9.7080 |
XLON |
11:06:49 |
24838408280878 |
30/01/2020 |
1,724 |
£ 9.7180 |
XLON |
11:08:28 |
24838408281171 |
30/01/2020 |
736 |
£ 9.7180 |
CHIX |
11:08:28 |
138Q00BJT |
30/01/2020 |
88 |
£ 9.7160 |
BATE |
11:08:34 |
038Q007HA |
30/01/2020 |
11 |
£ 9.7160 |
BATE |
11:08:34 |
038Q007HB |
30/01/2020 |
92 |
£ 9.7160 |
BATE |
11:08:34 |
038Q007HC |
30/01/2020 |
718 |
£ 9.7160 |
BATE |
11:08:34 |
038Q007HD |
30/01/2020 |
380 |
£ 9.7160 |
TRQX |
11:08:34 |
24834251699672 |
30/01/2020 |
164 |
£ 9.7240 |
XLON |
11:10:00 |
24838408281415 |
30/01/2020 |
400 |
£ 9.7240 |
XLON |
11:10:00 |
24838408281416 |
30/01/2020 |
1,761 |
£ 9.7220 |
XLON |
11:10:26 |
24838408281487 |
30/01/2020 |
541 |
£ 9.7200 |
TRQX |
11:10:28 |
24834251699772 |
30/01/2020 |
514 |
£ 9.7200 |
CHIX |
11:10:28 |
138Q00BNT |
30/01/2020 |
607 |
£ 9.7200 |
CHIX |
11:10:28 |
138Q00BNU |
30/01/2020 |
574 |
£ 9.7160 |
XLON |
11:10:46 |
24838408281512 |
30/01/2020 |
400 |
£ 9.7120 |
XLON |
11:12:48 |
24838408281901 |
30/01/2020 |
480 |
£ 9.7120 |
XLON |
11:12:48 |
24838408281902 |
30/01/2020 |
400 |
£ 9.7100 |
XLON |
11:13:56 |
24838408282007 |
30/01/2020 |
100 |
£ 9.7040 |
BATE |
11:14:03 |
038Q007M4 |
30/01/2020 |
98 |
£ 9.7040 |
BATE |
11:14:03 |
038Q007M5 |
30/01/2020 |
1,122 |
£ 9.7040 |
XLON |
11:15:08 |
24838408282227 |
30/01/2020 |
400 |
£ 9.7060 |
XLON |
11:17:45 |
24838408282560 |
30/01/2020 |
380 |
£ 9.7020 |
TRQX |
11:17:48 |
24834251700210 |
30/01/2020 |
42 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007PV |
30/01/2020 |
13 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007PW |
30/01/2020 |
143 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007PX |
30/01/2020 |
65 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007PY |
30/01/2020 |
73 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007PZ |
30/01/2020 |
411 |
£ 9.7000 |
CHIX |
11:17:48 |
138Q00C00 |
30/01/2020 |
670 |
£ 9.7000 |
CHIX |
11:17:48 |
138Q00C01 |
30/01/2020 |
678 |
£ 9.7000 |
CHIX |
11:17:48 |
138Q00C02 |
30/01/2020 |
686 |
£ 9.7000 |
BATE |
11:17:48 |
038Q007Q0 |
30/01/2020 |
798 |
£ 9.7020 |
TRQX |
11:17:48 |
24834251700213 |
30/01/2020 |
400 |
£ 9.7020 |
XLON |
11:17:49 |
24838408282567 |
30/01/2020 |
971 |
£ 9.7060 |
XLON |
11:18:19 |
24838408282621 |
30/01/2020 |
1,435 |
£ 9.7040 |
XLON |
11:19:03 |
24838408282750 |
30/01/2020 |
368 |
£ 9.7040 |
XLON |
11:19:03 |
24838408282755 |
30/01/2020 |
189 |
£ 9.7040 |
XLON |
11:19:03 |
24838408282756 |
30/01/2020 |
704 |
£ 9.7000 |
BATE |
11:19:06 |
038Q007SA |
30/01/2020 |
657 |
£ 9.6980 |
TRQX |
11:20:22 |
24834251700379 |
30/01/2020 |
854 |
£ 9.6980 |
XLON |
11:20:22 |
24838408282950 |
30/01/2020 |
379 |
£ 9.6980 |
CHIX |
11:20:22 |
138Q00C5D |
30/01/2020 |
691 |
£ 9.6980 |
CHIX |
11:20:22 |
138Q00C5E |
30/01/2020 |
31 |
£ 9.6960 |
BATE |
11:20:26 |
038Q007TT |
30/01/2020 |
173 |
£ 9.6960 |
BATE |
11:20:26 |
038Q007TU |
30/01/2020 |
132 |
£ 9.6960 |
BATE |
11:20:26 |
038Q007TV |
30/01/2020 |
224 |
£ 9.6960 |
BATE |
11:20:34 |
038Q007U3 |
30/01/2020 |
618 |
£ 9.6940 |
CHIX |
11:20:41 |
138Q00C63 |
30/01/2020 |
453 |
£ 9.6940 |
TRQX |
11:20:41 |
24834251700424 |
30/01/2020 |
581 |
£ 9.6920 |
CHIX |
11:22:06 |
138Q00C8F |
30/01/2020 |
544 |
£ 9.6920 |
XLON |
11:22:06 |
24838408283168 |
30/01/2020 |
289 |
£ 9.6920 |
CHIX |
11:22:06 |
138Q00C8R |
30/01/2020 |
130 |
£ 9.6920 |
TRQX |
11:22:08 |
24834251700510 |
30/01/2020 |
361 |
£ 9.6920 |
CHIX |
11:23:01 |
138Q00CAM |
30/01/2020 |
568 |
£ 9.6920 |
TRQX |
11:23:01 |
24834251700574 |
30/01/2020 |
387 |
£ 9.6920 |
XLON |
11:23:01 |
24838408283318 |
30/01/2020 |
506 |
£ 9.6920 |
XLON |
11:23:01 |
24838408283319 |
30/01/2020 |
200 |
£ 9.6920 |
CHIX |
11:23:02 |
138Q00CAP |
30/01/2020 |
512 |
£ 9.6920 |
CHIX |
11:23:02 |
138Q00CAQ |
30/01/2020 |
333 |
£ 9.6900 |
CHIX |
11:23:04 |
138Q00CB0 |
30/01/2020 |
313 |
£ 9.6960 |
XLON |
11:23:33 |
24838408283415 |
30/01/2020 |
445 |
£ 9.6960 |
XLON |
11:23:33 |
24838408283416 |
30/01/2020 |
880 |
£ 9.6960 |
XLON |
11:24:33 |
24838408283564 |
30/01/2020 |
495 |
£ 9.6960 |
TRQX |
11:24:33 |
24834251700652 |
30/01/2020 |
978 |
£ 9.6960 |
XLON |
11:24:33 |
24838408283565 |
30/01/2020 |
60 |
£ 9.6940 |
BATE |
11:24:33 |
038Q007YZ |
30/01/2020 |
180 |
£ 9.6940 |
BATE |
11:24:33 |
038Q007Z0 |
30/01/2020 |
27 |
£ 9.6940 |
BATE |
11:24:33 |
038Q007Z1 |
30/01/2020 |
185 |
£ 9.6940 |
BATE |
11:24:33 |
038Q007Z2 |
30/01/2020 |
618 |
£ 9.6900 |
XLON |
11:26:33 |
24838408283813 |
30/01/2020 |
313 |
£ 9.6900 |
XLON |
11:26:33 |
24838408283814 |
30/01/2020 |
536 |
£ 9.6900 |
CHIX |
11:26:33 |
138Q00CFR |
30/01/2020 |
1,099 |
£ 9.6900 |
TRQX |
11:26:33 |
24834251700733 |
30/01/2020 |
768 |
£ 9.6940 |
CHIX |
11:27:12 |
138Q00CHF |
30/01/2020 |
689 |
£ 9.6920 |
TRQX |
11:27:12 |
24834251700757 |
30/01/2020 |
803 |
£ 9.6920 |
TRQX |
11:27:12 |
24834251700758 |
30/01/2020 |
796 |
£ 9.6900 |
XLON |
11:27:39 |
24838408283946 |
30/01/2020 |
400 |
£ 9.6860 |
XLON |
11:27:39 |
24838408283948 |
30/01/2020 |
189 |
£ 9.6860 |
XLON |
11:27:39 |
24838408283949 |
30/01/2020 |
486 |
£ 9.6840 |
TRQX |
11:28:01 |
24834251700794 |
30/01/2020 |
386 |
£ 9.6840 |
CHIX |
11:28:01 |
138Q00CJ0 |
30/01/2020 |
380 |
£ 9.6820 |
TRQX |
11:29:18 |
24834251700819 |
30/01/2020 |
31 |
£ 9.6820 |
XLON |
11:29:33 |
24838408284238 |
30/01/2020 |
997 |
£ 9.6820 |
XLON |
11:29:33 |
24838408284243 |
30/01/2020 |
180 |
£ 9.6820 |
XLON |
11:29:33 |
24838408284244 |
30/01/2020 |
400 |
£ 9.6880 |
XLON |
11:30:24 |
24838408284415 |
30/01/2020 |
546 |
£ 9.6900 |
XLON |
11:31:18 |
24838408284505 |
30/01/2020 |
282 |
£ 9.6900 |
XLON |
11:31:18 |
24838408284506 |
30/01/2020 |
323 |
£ 9.6900 |
XLON |
11:31:18 |
24838408284507 |
30/01/2020 |
430 |
£ 9.6880 |
CHIX |
11:31:27 |
138Q00COH |
30/01/2020 |
198 |
£ 9.6940 |
XLON |
11:32:18 |
24838408284680 |
30/01/2020 |
265 |
£ 9.6940 |
XLON |
11:32:18 |
24838408284681 |
30/01/2020 |
475 |
£ 9.6920 |
TRQX |
11:32:23 |
24834251701025 |
30/01/2020 |
538 |
£ 9.6920 |
BATE |
11:32:23 |
038Q0085W |
30/01/2020 |
400 |
£ 9.6860 |
XLON |
11:33:21 |
24838408284797 |
30/01/2020 |
274 |
£ 9.6860 |
XLON |
11:33:21 |
24838408284798 |
30/01/2020 |
408 |
£ 9.6840 |
CHIX |
11:33:40 |
138Q00CS0 |
30/01/2020 |
1,787 |
£ 9.6840 |
XLON |
11:33:40 |
24838408284852 |
30/01/2020 |
299 |
£ 9.6840 |
CHIX |
11:33:40 |
138Q00CS1 |
30/01/2020 |
70 |
£ 9.6740 |
TRQX |
11:37:11 |
24834251701213 |
30/01/2020 |
343 |
£ 9.6740 |
TRQX |
11:37:11 |
24834251701214 |
30/01/2020 |
1,072 |
£ 9.6740 |
XLON |
11:37:11 |
24838408285552 |
30/01/2020 |
402 |
£ 9.6720 |
CHIX |
11:37:57 |
138Q00CXM |
30/01/2020 |
386 |
£ 9.6720 |
TRQX |
11:37:57 |
24834251701239 |
30/01/2020 |
471 |
£ 9.6700 |
XLON |
11:38:24 |
24838408285781 |
30/01/2020 |
522 |
£ 9.6640 |
XLON |
11:40:20 |
24838408285969 |
30/01/2020 |
317 |
£ 9.6600 |
XLON |
11:44:01 |
24838408286327 |
30/01/2020 |
465 |
£ 9.6620 |
XLON |
11:44:04 |
24838408286377 |
30/01/2020 |
108 |
£ 9.6620 |
XLON |
11:44:04 |
24838408286378 |
30/01/2020 |
400 |
£ 9.6620 |
XLON |
11:45:10 |
24838408286496 |
30/01/2020 |
25 |
£ 9.6640 |
XLON |
11:45:10 |
24838408286497 |
30/01/2020 |
1,381 |
£ 9.6600 |
XLON |
11:45:11 |
24838408286504 |
30/01/2020 |
655 |
£ 9.6600 |
XLON |
11:45:11 |
24838408286506 |
30/01/2020 |
540 |
£ 9.6560 |
XLON |
11:45:44 |
24838408286588 |
30/01/2020 |
608 |
£ 9.6540 |
CHIX |
11:45:44 |
138Q00D9L |
30/01/2020 |
397 |
£ 9.6540 |
BATE |
11:45:44 |
038Q008HC |
30/01/2020 |
581 |
£ 9.6540 |
CHIX |
11:45:44 |
138Q00D9Q |
30/01/2020 |
256 |
£ 9.6560 |
XLON |
11:48:49 |
24838408287026 |
30/01/2020 |
664 |
£ 9.6560 |
XLON |
11:48:49 |
24838408287027 |
30/01/2020 |
438 |
£ 9.6560 |
XLON |
11:48:49 |
24838408287029 |
30/01/2020 |
618 |
£ 9.6520 |
XLON |
11:49:10 |
24838408287061 |
30/01/2020 |
897 |
£ 9.6520 |
TRQX |
11:49:10 |
24834251701824 |
30/01/2020 |
447 |
£ 9.6520 |
XLON |
11:49:11 |
24838408287066 |
30/01/2020 |
570 |
£ 9.6520 |
TRQX |
11:49:38 |
24834251701857 |
30/01/2020 |
449 |
£ 9.6500 |
XLON |
11:49:38 |
24838408287138 |
30/01/2020 |
479 |
£ 9.6520 |
TRQX |
11:49:38 |
24834251701860 |
30/01/2020 |
229 |
£ 9.6520 |
TRQX |
11:49:38 |
24834251701861 |
30/01/2020 |
400 |
£ 9.6480 |
BATE |
11:49:38 |
038Q008LL |
30/01/2020 |
369 |
£ 9.6460 |
XLON |
11:49:39 |
24838408287149 |
30/01/2020 |
461 |
£ 9.6460 |
XLON |
11:49:41 |
24838408287156 |
30/01/2020 |
237 |
£ 9.6460 |
CHIX |
11:49:43 |
138Q00DHG |
30/01/2020 |
181 |
£ 9.6460 |
CHIX |
11:49:43 |
138Q00DHH |
30/01/2020 |
400 |
£ 9.6420 |
TRQX |
11:50:08 |
24834251701881 |
30/01/2020 |
414 |
£ 9.6400 |
CHIX |
11:50:20 |
138Q00DHZ |
30/01/2020 |
427 |
£ 9.6400 |
XLON |
11:50:20 |
24838408287219 |
30/01/2020 |
696 |
£ 9.6400 |
XLON |
11:51:33 |
24838408287355 |
30/01/2020 |
37 |
£ 9.6400 |
XLON |
11:51:33 |
24838408287356 |
30/01/2020 |
548 |
£ 9.6360 |
CHIX |
11:52:25 |
138Q00DLT |
30/01/2020 |
3 |
£ 9.6360 |
CHIX |
11:52:25 |
138Q00DLU |
30/01/2020 |
76 |
£ 9.6360 |
XLON |
11:52:25 |
24838408287469 |
30/01/2020 |
402 |
£ 9.6360 |
TRQX |
11:52:25 |
24834251702003 |
30/01/2020 |
322 |
£ 9.6360 |
XLON |
11:52:25 |
24838408287470 |
30/01/2020 |
399 |
£ 9.6420 |
CHIX |
11:53:13 |
138Q00DO8 |
30/01/2020 |
696 |
£ 9.6380 |
XLON |
11:53:28 |
24838408287697 |
30/01/2020 |
888 |
£ 9.6320 |
XLON |
11:55:31 |
24838408287916 |
30/01/2020 |
436 |
£ 9.6320 |
XLON |
11:55:31 |
24838408287917 |
30/01/2020 |
452 |
£ 9.6320 |
CHIX |
11:55:31 |
138Q00DV0 |
30/01/2020 |
429 |
£ 9.6300 |
TRQX |
11:55:31 |
24834251702210 |
30/01/2020 |
206 |
£ 9.6300 |
TRQX |
11:55:31 |
24834251702211 |
30/01/2020 |
377 |
£ 9.6440 |
XLON |
11:57:43 |
24838408288153 |
30/01/2020 |
394 |
£ 9.6440 |
XLON |
11:58:07 |
24838408288211 |
30/01/2020 |
533 |
£ 9.6400 |
CHIX |
11:58:07 |
138Q00DYL |
30/01/2020 |
380 |
£ 9.6400 |
XLON |
11:58:07 |
24838408288219 |
30/01/2020 |
422 |
£ 9.6400 |
XLON |
11:58:07 |
24838408288220 |
30/01/2020 |
1,022 |
£ 9.6400 |
XLON |
11:58:07 |
24838408288221 |
30/01/2020 |
378 |
£ 9.6500 |
XLON |
11:58:51 |
24838408288334 |
30/01/2020 |
567 |
£ 9.6480 |
TRQX |
11:59:04 |
24834251702383 |
30/01/2020 |
491 |
£ 9.6460 |
CHIX |
11:59:04 |
138Q00E0R |
30/01/2020 |
1,057 |
£ 9.6460 |
XLON |
11:59:04 |
24838408288361 |
30/01/2020 |
105 |
£ 9.6460 |
XLON |
11:59:04 |
24838408288362 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
11:59:04 |
24838408288363 |
30/01/2020 |
24 |
£ 9.6480 |
XLON |
11:59:04 |
24838408288364 |
30/01/2020 |
398 |
£ 9.6460 |
CHIX |
11:59:04 |
138Q00E0S |
30/01/2020 |
420 |
£ 9.6460 |
CHIX |
11:59:34 |
138Q00E1G |
30/01/2020 |
816 |
£ 9.6460 |
XLON |
11:59:34 |
24838408288438 |
30/01/2020 |
569 |
£ 9.6440 |
TRQX |
11:59:34 |
24834251702396 |
30/01/2020 |
385 |
£ 9.6380 |
XLON |
11:59:49 |
24838408288602 |
30/01/2020 |
637 |
£ 9.6100 |
XLON |
12:02:27 |
24838408289781 |
30/01/2020 |
1,033 |
£ 9.6180 |
XLON |
12:04:05 |
24838408290825 |
30/01/2020 |
917 |
£ 9.6180 |
TRQX |
12:04:05 |
24834251702806 |
30/01/2020 |
447 |
£ 9.6180 |
CHIX |
12:04:05 |
138Q00EI2 |
30/01/2020 |
400 |
£ 9.6340 |
XLON |
12:05:06 |
24838408291155 |
30/01/2020 |
193 |
£ 9.6340 |
XLON |
12:05:06 |
24838408291156 |
30/01/2020 |
71 |
£ 9.6340 |
XLON |
12:05:06 |
24838408291157 |
30/01/2020 |
441 |
£ 9.6320 |
BATE |
12:05:06 |
038Q0099K |
30/01/2020 |
90 |
£ 9.6340 |
XLON |
12:05:27 |
24838408291260 |
30/01/2020 |
170 |
£ 9.6340 |
XLON |
12:05:27 |
24838408291261 |
30/01/2020 |
633 |
£ 9.6360 |
XLON |
12:06:34 |
24838408291515 |
30/01/2020 |
879 |
£ 9.6360 |
TRQX |
12:06:34 |
24834251702961 |
30/01/2020 |
130 |
£ 9.6360 |
BATE |
12:06:34 |
038Q009B6 |
30/01/2020 |
349 |
£ 9.6360 |
CHIX |
12:06:34 |
138Q00EQ4 |
30/01/2020 |
461 |
£ 9.6360 |
CHIX |
12:06:34 |
138Q00EQ5 |
30/01/2020 |
384 |
£ 9.6360 |
BATE |
12:06:34 |
038Q009B7 |
30/01/2020 |
400 |
£ 9.6380 |
XLON |
12:06:34 |
24838408291517 |
30/01/2020 |
206 |
£ 9.6360 |
BATE |
12:06:34 |
038Q009B8 |
30/01/2020 |
338 |
£ 9.6360 |
BATE |
12:06:34 |
038Q009B9 |
30/01/2020 |
1,205 |
£ 9.6320 |
XLON |
12:07:31 |
24838408291807 |
30/01/2020 |
279 |
£ 9.6340 |
CHIX |
12:08:01 |
138Q00ETY |
30/01/2020 |
607 |
£ 9.6280 |
XLON |
12:08:02 |
24838408291932 |
30/01/2020 |
689 |
£ 9.6260 |
XLON |
12:10:09 |
24838408292343 |
30/01/2020 |
741 |
£ 9.6260 |
CHIX |
12:10:09 |
138Q00EY7 |
30/01/2020 |
468 |
£ 9.6260 |
CHIX |
12:10:09 |
138Q00EY8 |
30/01/2020 |
527 |
£ 9.6240 |
TRQX |
12:10:12 |
24834251703150 |
30/01/2020 |
446 |
£ 9.6240 |
TRQX |
12:10:12 |
24834251703151 |
30/01/2020 |
602 |
£ 9.6220 |
CHIX |
12:10:18 |
138Q00EYE |
30/01/2020 |
379 |
£ 9.6120 |
XLON |
12:11:13 |
24838408292570 |
30/01/2020 |
188 |
£ 9.6040 |
TRQX |
12:12:38 |
24834251703272 |
30/01/2020 |
217 |
£ 9.6040 |
TRQX |
12:12:38 |
24834251703273 |
30/01/2020 |
1,295 |
£ 9.6100 |
XLON |
12:13:24 |
24838408292889 |
30/01/2020 |
695 |
£ 9.6100 |
TRQX |
12:13:24 |
24834251703319 |
30/01/2020 |
493 |
£ 9.6100 |
CHIX |
12:13:24 |
138Q00F44 |
30/01/2020 |
734 |
£ 9.6080 |
XLON |
12:15:26 |
24838408293153 |
30/01/2020 |
422 |
£ 9.6080 |
CHIX |
12:15:26 |
138Q00F75 |
30/01/2020 |
546 |
£ 9.6020 |
XLON |
12:16:50 |
24838408293355 |
30/01/2020 |
192 |
£ 9.6140 |
XLON |
12:19:20 |
24838408293862 |
30/01/2020 |
478 |
£ 9.6100 |
XLON |
12:19:38 |
24838408293889 |
30/01/2020 |
636 |
£ 9.6100 |
CHIX |
12:19:38 |
138Q00FDT |
30/01/2020 |
459 |
£ 9.6100 |
XLON |
12:19:38 |
24838408293890 |
30/01/2020 |
378 |
£ 9.6080 |
BATE |
12:19:38 |
038Q009P0 |
30/01/2020 |
449 |
£ 9.6080 |
CHIX |
12:20:51 |
138Q00FFT |
30/01/2020 |
400 |
£ 9.6100 |
XLON |
12:20:51 |
24838408294072 |
30/01/2020 |
425 |
£ 9.6080 |
CHIX |
12:20:53 |
138Q00FFW |
30/01/2020 |
522 |
£ 9.6080 |
CHIX |
12:22:00 |
138Q00FIM |
30/01/2020 |
597 |
£ 9.6080 |
BATE |
12:22:00 |
038Q009RZ |
30/01/2020 |
430 |
£ 9.6080 |
TRQX |
12:22:00 |
24834251703774 |
30/01/2020 |
1,499 |
£ 9.6080 |
XLON |
12:22:00 |
24838408294266 |
30/01/2020 |
388 |
£ 9.6120 |
BATE |
12:22:05 |
038Q009SI |
30/01/2020 |
475 |
£ 9.6080 |
CHIX |
12:22:07 |
138Q00FJN |
30/01/2020 |
39 |
£ 9.6080 |
CHIX |
12:22:07 |
138Q00FJO |
30/01/2020 |
404 |
£ 9.6080 |
CHIX |
12:22:24 |
138Q00FK9 |
30/01/2020 |
386 |
£ 9.6060 |
XLON |
12:22:40 |
24838408294474 |
30/01/2020 |
1,180 |
£ 9.6060 |
XLON |
12:22:40 |
24838408294486 |
30/01/2020 |
392 |
£ 9.6080 |
CHIX |
12:22:43 |
138Q00FLJ |
30/01/2020 |
1,024 |
£ 9.6080 |
XLON |
12:23:00 |
24838408294540 |
30/01/2020 |
698 |
£ 9.6080 |
XLON |
12:23:00 |
24838408294551 |
30/01/2020 |
771 |
£ 9.6060 |
XLON |
12:23:04 |
24838408294558 |
30/01/2020 |
85 |
£ 9.6060 |
TRQX |
12:23:04 |
24834251703869 |
30/01/2020 |
425 |
£ 9.6060 |
TRQX |
12:23:04 |
24834251703870 |
30/01/2020 |
569 |
£ 9.5980 |
TRQX |
12:23:08 |
24834251703873 |
30/01/2020 |
1,088 |
£ 9.6000 |
XLON |
12:23:14 |
24838408294626 |
30/01/2020 |
245 |
£ 9.5980 |
XLON |
12:23:14 |
24838408294660 |
30/01/2020 |
284 |
£ 9.5980 |
XLON |
12:23:14 |
24838408294661 |
30/01/2020 |
475 |
£ 9.5980 |
CHIX |
12:23:14 |
138Q00FMH |
30/01/2020 |
410 |
£ 9.5980 |
TRQX |
12:23:20 |
24834251703905 |
30/01/2020 |
518 |
£ 9.5960 |
TRQX |
12:23:34 |
24834251703920 |
30/01/2020 |
574 |
£ 9.5940 |
XLON |
12:23:54 |
24838408294796 |
30/01/2020 |
937 |
£ 9.5900 |
XLON |
12:25:06 |
24838408294920 |
30/01/2020 |
212 |
£ 9.5880 |
BATE |
12:25:06 |
038Q009WH |
30/01/2020 |
156 |
£ 9.5880 |
BATE |
12:25:06 |
038Q009WI |
30/01/2020 |
125 |
£ 9.5880 |
BATE |
12:25:06 |
038Q009WJ |
30/01/2020 |
70 |
£ 9.5880 |
BATE |
12:25:06 |
038Q009WK |
30/01/2020 |
114 |
£ 9.5880 |
BATE |
12:25:06 |
038Q009WL |
30/01/2020 |
394 |
£ 9.5880 |
XLON |
12:25:07 |
24838408294922 |
30/01/2020 |
363 |
£ 9.5900 |
XLON |
12:25:07 |
24838408294923 |
30/01/2020 |
378 |
£ 9.5840 |
XLON |
12:25:44 |
24838408295025 |
30/01/2020 |
466 |
£ 9.5840 |
XLON |
12:26:05 |
24838408295138 |
30/01/2020 |
382 |
£ 9.5840 |
TRQX |
12:27:11 |
24834251704071 |
30/01/2020 |
111 |
£ 9.5840 |
TRQX |
12:27:11 |
24834251704072 |
30/01/2020 |
53 |
£ 9.5820 |
XLON |
12:27:14 |
24838408295333 |
30/01/2020 |
811 |
£ 9.5820 |
XLON |
12:27:14 |
24838408295334 |
30/01/2020 |
604 |
£ 9.5740 |
XLON |
12:27:29 |
24838408295398 |
30/01/2020 |
384 |
£ 9.5760 |
XLON |
12:28:40 |
24838408295582 |
30/01/2020 |
38 |
£ 9.5760 |
XLON |
12:28:40 |
24838408295583 |
30/01/2020 |
400 |
£ 9.5700 |
XLON |
12:30:34 |
24838408295929 |
30/01/2020 |
400 |
£ 9.5720 |
XLON |
12:31:06 |
24838408296037 |
30/01/2020 |
419 |
£ 9.5720 |
TRQX |
12:31:38 |
24834251704317 |
30/01/2020 |
312 |
£ 9.5720 |
CHIX |
12:31:38 |
138Q00G4C |
30/01/2020 |
161 |
£ 9.5720 |
CHIX |
12:31:38 |
138Q00G4D |
30/01/2020 |
400 |
£ 9.5660 |
XLON |
12:31:41 |
24838408296173 |
30/01/2020 |
400 |
£ 9.5660 |
XLON |
12:31:41 |
24838408296174 |
30/01/2020 |
398 |
£ 9.5660 |
XLON |
12:31:42 |
24838408296176 |
30/01/2020 |
572 |
£ 9.5680 |
XLON |
12:32:04 |
24838408296242 |
30/01/2020 |
553 |
£ 9.5640 |
XLON |
12:32:52 |
24838408296329 |
30/01/2020 |
400 |
£ 9.5660 |
XLON |
12:32:52 |
24838408296330 |
30/01/2020 |
692 |
£ 9.5660 |
XLON |
12:32:52 |
24838408296331 |
30/01/2020 |
678 |
£ 9.5660 |
XLON |
12:32:52 |
24838408296321 |
30/01/2020 |
481 |
£ 9.5640 |
CHIX |
12:32:52 |
138Q00G6T |
30/01/2020 |
400 |
£ 9.5660 |
XLON |
12:33:52 |
24838408296493 |
30/01/2020 |
745 |
£ 9.5660 |
XLON |
12:33:58 |
24838408296508 |
30/01/2020 |
1,201 |
£ 9.5680 |
XLON |
12:35:58 |
24838408296756 |
30/01/2020 |
615 |
£ 9.5680 |
XLON |
12:35:59 |
24838408296759 |
30/01/2020 |
693 |
£ 9.5680 |
XLON |
12:36:00 |
24838408296761 |
30/01/2020 |
400 |
£ 9.5820 |
XLON |
12:36:33 |
24838408296865 |
30/01/2020 |
20 |
£ 9.5820 |
XLON |
12:36:33 |
24838408296866 |
30/01/2020 |
52 |
£ 9.5780 |
BATE |
12:36:35 |
038Q00A8W |
30/01/2020 |
206 |
£ 9.5780 |
BATE |
12:36:35 |
038Q00A8X |
30/01/2020 |
78 |
£ 9.5780 |
BATE |
12:36:35 |
038Q00A8Y |
30/01/2020 |
89 |
£ 9.5780 |
BATE |
12:36:35 |
038Q00A8Z |
30/01/2020 |
122 |
£ 9.5800 |
XLON |
12:37:25 |
24838408296980 |
30/01/2020 |
430 |
£ 9.5800 |
XLON |
12:37:25 |
24838408296981 |
30/01/2020 |
176 |
£ 9.5820 |
XLON |
12:37:26 |
24838408296983 |
30/01/2020 |
135 |
£ 9.5820 |
XLON |
12:37:26 |
24838408296984 |
30/01/2020 |
400 |
£ 9.5860 |
XLON |
12:37:49 |
24838408297025 |
30/01/2020 |
242 |
£ 9.5860 |
XLON |
12:37:49 |
24838408297026 |
30/01/2020 |
218 |
£ 9.5880 |
TRQX |
12:38:16 |
24834251704610 |
30/01/2020 |
518 |
£ 9.5900 |
XLON |
12:38:18 |
24838408297135 |
30/01/2020 |
287 |
£ 9.5880 |
CHIX |
12:38:19 |
138Q00GHH |
30/01/2020 |
351 |
£ 9.5880 |
TRQX |
12:38:19 |
24834251704612 |
30/01/2020 |
1,604 |
£ 9.5880 |
XLON |
12:38:19 |
24838408297137 |
30/01/2020 |
103 |
£ 9.5880 |
CHIX |
12:38:19 |
138Q00GHI |
30/01/2020 |
254 |
£ 9.5880 |
XLON |
12:38:19 |
24838408297138 |
30/01/2020 |
389 |
£ 9.5860 |
CHIX |
12:38:19 |
138Q00GHO |
30/01/2020 |
44 |
£ 9.5860 |
CHIX |
12:38:19 |
138Q00GHP |
30/01/2020 |
1,035 |
£ 9.5820 |
XLON |
12:39:46 |
24838408297294 |
30/01/2020 |
171 |
£ 9.5820 |
BATE |
12:39:46 |
038Q00ACK |
30/01/2020 |
320 |
£ 9.5820 |
BATE |
12:39:46 |
038Q00ACL |
30/01/2020 |
208 |
£ 9.5820 |
BATE |
12:39:46 |
038Q00ACM |
30/01/2020 |
180 |
£ 9.5760 |
XLON |
12:41:29 |
24838408297527 |
30/01/2020 |
661 |
£ 9.5760 |
XLON |
12:41:29 |
24838408297528 |
30/01/2020 |
339 |
£ 9.5840 |
XLON |
12:42:26 |
24838408297751 |
30/01/2020 |
279 |
£ 9.5840 |
XLON |
12:42:26 |
24838408297752 |
30/01/2020 |
255 |
£ 9.5840 |
XLON |
12:42:26 |
24838408297753 |
30/01/2020 |
491 |
£ 9.5820 |
TRQX |
12:42:27 |
24834251704791 |
30/01/2020 |
400 |
£ 9.5880 |
XLON |
12:43:36 |
24838408297946 |
30/01/2020 |
6 |
£ 9.5880 |
XLON |
12:43:41 |
24838408297983 |
30/01/2020 |
320 |
£ 9.5880 |
XLON |
12:43:41 |
24838408297984 |
30/01/2020 |
330 |
£ 9.5900 |
XLON |
12:43:53 |
24838408298025 |
30/01/2020 |
19 |
£ 9.5900 |
XLON |
12:44:32 |
24838408298107 |
30/01/2020 |
1,204 |
£ 9.5900 |
XLON |
12:44:32 |
24838408298108 |
30/01/2020 |
246 |
£ 9.5920 |
XLON |
12:46:14 |
24838408298450 |
30/01/2020 |
349 |
£ 9.5920 |
XLON |
12:46:14 |
24838408298451 |
30/01/2020 |
520 |
£ 9.5920 |
XLON |
12:47:26 |
24838408298570 |
30/01/2020 |
1,422 |
£ 9.5900 |
XLON |
12:47:51 |
24838408298641 |
30/01/2020 |
526 |
£ 9.5900 |
TRQX |
12:47:51 |
24834251705060 |
30/01/2020 |
72 |
£ 9.5900 |
XLON |
12:47:51 |
24838408298642 |
30/01/2020 |
400 |
£ 9.5960 |
XLON |
12:50:12 |
24838408298913 |
30/01/2020 |
210 |
£ 9.5960 |
XLON |
12:50:12 |
24838408298914 |
30/01/2020 |
545 |
£ 9.5960 |
XLON |
12:50:13 |
24838408298915 |
30/01/2020 |
247 |
£ 9.6040 |
XLON |
12:51:13 |
24838408299119 |
30/01/2020 |
592 |
£ 9.6040 |
XLON |
12:51:13 |
24838408299120 |
30/01/2020 |
399 |
£ 9.6100 |
TRQX |
12:53:06 |
24834251705336 |
30/01/2020 |
86 |
£ 9.6080 |
CHIX |
12:53:06 |
138Q00H6O |
30/01/2020 |
411 |
£ 9.6080 |
CHIX |
12:53:06 |
138Q00H6P |
30/01/2020 |
250 |
£ 9.6100 |
TRQX |
12:53:06 |
24834251705339 |
30/01/2020 |
100 |
£ 9.6100 |
TRQX |
12:53:06 |
24834251705340 |
30/01/2020 |
112 |
£ 9.6100 |
TRQX |
12:53:06 |
24834251705341 |
30/01/2020 |
679 |
£ 9.6000 |
XLON |
12:54:00 |
24838408299735 |
30/01/2020 |
400 |
£ 9.6000 |
XLON |
12:54:02 |
24838408299800 |
30/01/2020 |
4 |
£ 9.6000 |
XLON |
12:54:02 |
24838408299801 |
30/01/2020 |
192 |
£ 9.6060 |
XLON |
12:54:46 |
24838408299897 |
30/01/2020 |
796 |
£ 9.6060 |
XLON |
12:54:46 |
24838408299898 |
30/01/2020 |
420 |
£ 9.6060 |
XLON |
12:54:47 |
24838408299900 |
30/01/2020 |
1,577 |
£ 9.6040 |
XLON |
12:55:07 |
24838408300012 |
30/01/2020 |
383 |
£ 9.6020 |
CHIX |
12:56:05 |
138Q00HD0 |
30/01/2020 |
104 |
£ 9.6000 |
BATE |
12:56:14 |
038Q00ATM |
30/01/2020 |
587 |
£ 9.6000 |
BATE |
12:56:14 |
038Q00ATN |
30/01/2020 |
423 |
£ 9.6000 |
CHIX |
12:56:14 |
138Q00HD8 |
30/01/2020 |
391 |
£ 9.6000 |
BATE |
12:56:15 |
038Q00ATP |
30/01/2020 |
171 |
£ 9.6000 |
BATE |
12:56:15 |
038Q00ATQ |
30/01/2020 |
249 |
£ 9.6000 |
BATE |
12:56:15 |
038Q00ATR |
30/01/2020 |
395 |
£ 9.5960 |
XLON |
12:59:54 |
24838408300755 |
30/01/2020 |
390 |
£ 9.5980 |
TRQX |
13:04:40 |
24834251705967 |
30/01/2020 |
108 |
£ 9.5980 |
XLON |
13:04:40 |
24838408301540 |
30/01/2020 |
594 |
£ 9.6000 |
XLON |
13:05:11 |
24838408301699 |
30/01/2020 |
400 |
£ 9.6000 |
XLON |
13:05:11 |
24838408301701 |
30/01/2020 |
187 |
£ 9.6000 |
XLON |
13:05:11 |
24838408301702 |
30/01/2020 |
468 |
£ 9.6080 |
XLON |
13:06:11 |
24838408301881 |
30/01/2020 |
178 |
£ 9.6120 |
XLON |
13:08:03 |
24838408302221 |
30/01/2020 |
320 |
£ 9.6120 |
XLON |
13:08:03 |
24838408302222 |
30/01/2020 |
381 |
£ 9.6100 |
TRQX |
13:09:24 |
24834251706201 |
30/01/2020 |
975 |
£ 9.6100 |
XLON |
13:09:24 |
24838408302339 |
30/01/2020 |
585 |
£ 9.6100 |
XLON |
13:09:46 |
24838408302399 |
30/01/2020 |
862 |
£ 9.6060 |
XLON |
13:13:10 |
24838408302937 |
30/01/2020 |
379 |
£ 9.6100 |
XLON |
13:14:49 |
24838408303154 |
30/01/2020 |
48 |
£ 9.6100 |
XLON |
13:14:49 |
24838408303155 |
30/01/2020 |
404 |
£ 9.6100 |
CHIX |
13:14:49 |
138Q00IEM |
30/01/2020 |
477 |
£ 9.6160 |
XLON |
13:19:13 |
24838408303876 |
30/01/2020 |
400 |
£ 9.6220 |
XLON |
13:20:23 |
24838408304094 |
30/01/2020 |
100 |
£ 9.6220 |
XLON |
13:20:23 |
24838408304095 |
30/01/2020 |
1,248 |
£ 9.6280 |
XLON |
13:21:24 |
24838408304189 |
30/01/2020 |
163 |
£ 9.6280 |
XLON |
13:21:24 |
24838408304190 |
30/01/2020 |
706 |
£ 9.6380 |
XLON |
13:23:23 |
24838408304448 |
30/01/2020 |
1,538 |
£ 9.6360 |
XLON |
13:25:28 |
24838408304747 |
30/01/2020 |
400 |
£ 9.6340 |
XLON |
13:25:28 |
24838408304761 |
30/01/2020 |
300 |
£ 9.6340 |
XLON |
13:25:28 |
24838408304762 |
30/01/2020 |
427 |
£ 9.6340 |
XLON |
13:25:28 |
24838408304763 |
30/01/2020 |
505 |
£ 9.6360 |
XLON |
13:26:20 |
24838408305045 |
30/01/2020 |
418 |
£ 9.6360 |
CHIX |
13:26:29 |
138Q00J2M |
30/01/2020 |
430 |
£ 9.6360 |
CHIX |
13:26:29 |
138Q00J2N |
30/01/2020 |
29 |
£ 9.6340 |
XLON |
13:26:34 |
24838408305070 |
30/01/2020 |
502 |
£ 9.6340 |
XLON |
13:26:34 |
24838408305071 |
30/01/2020 |
505 |
£ 9.6340 |
TRQX |
13:26:34 |
24834251707174 |
30/01/2020 |
392 |
£ 9.6300 |
XLON |
13:28:15 |
24838408305375 |
30/01/2020 |
1,307 |
£ 9.6280 |
XLON |
13:28:34 |
24838408305483 |
30/01/2020 |
424 |
£ 9.6260 |
TRQX |
13:28:34 |
24834251707314 |
30/01/2020 |
414 |
£ 9.6260 |
TRQX |
13:28:35 |
24834251707315 |
30/01/2020 |
405 |
£ 9.6260 |
XLON |
13:30:06 |
24838408305776 |
30/01/2020 |
1,204 |
£ 9.6260 |
XLON |
13:30:06 |
24838408305777 |
30/01/2020 |
668 |
£ 9.6260 |
XLON |
13:30:06 |
24838408305783 |
30/01/2020 |
525 |
£ 9.6140 |
XLON |
13:30:23 |
24838408305872 |
30/01/2020 |
390 |
£ 9.6200 |
XLON |
13:32:36 |
24838408306237 |
30/01/2020 |
400 |
£ 9.6320 |
XLON |
13:33:37 |
24838408306674 |
30/01/2020 |
425 |
£ 9.6300 |
TRQX |
13:34:50 |
24834251707816 |
30/01/2020 |
718 |
£ 9.6320 |
XLON |
13:35:07 |
24838408307132 |
30/01/2020 |
400 |
£ 9.6320 |
XLON |
13:35:35 |
24838408307178 |
30/01/2020 |
400 |
£ 9.6320 |
XLON |
13:35:35 |
24838408307179 |
30/01/2020 |
470 |
£ 9.6320 |
XLON |
13:35:35 |
24838408307180 |
30/01/2020 |
944 |
£ 9.6280 |
XLON |
13:36:18 |
24838408307337 |
30/01/2020 |
361 |
£ 9.6280 |
XLON |
13:36:18 |
24838408307341 |
30/01/2020 |
400 |
£ 9.6280 |
CHIX |
13:36:31 |
138Q00JRT |
30/01/2020 |
704 |
£ 9.6280 |
TRQX |
13:36:31 |
24834251707922 |
30/01/2020 |
227 |
£ 9.6240 |
CHIX |
13:36:50 |
138Q00JS7 |
30/01/2020 |
163 |
£ 9.6240 |
CHIX |
13:36:50 |
138Q00JS8 |
30/01/2020 |
740 |
£ 9.6240 |
XLON |
13:37:51 |
24838408307601 |
30/01/2020 |
357 |
£ 9.6240 |
XLON |
13:37:51 |
24838408307602 |
30/01/2020 |
424 |
£ 9.6200 |
XLON |
13:37:58 |
24838408307662 |
30/01/2020 |
393 |
£ 9.6160 |
TRQX |
13:38:55 |
24834251708024 |
30/01/2020 |
400 |
£ 9.6180 |
XLON |
13:40:00 |
24838408307932 |
30/01/2020 |
169 |
£ 9.6180 |
XLON |
13:40:00 |
24838408307933 |
30/01/2020 |
1,317 |
£ 9.6160 |
XLON |
13:41:12 |
24838408308109 |
30/01/2020 |
384 |
£ 9.6160 |
XLON |
13:41:12 |
24838408308110 |
30/01/2020 |
61 |
£ 9.6140 |
XLON |
13:42:13 |
24838408308243 |
30/01/2020 |
753 |
£ 9.6140 |
XLON |
13:42:13 |
24838408308244 |
30/01/2020 |
155 |
£ 9.6100 |
XLON |
13:43:28 |
24838408308363 |
30/01/2020 |
401 |
£ 9.6120 |
TRQX |
13:43:38 |
24834251708218 |
30/01/2020 |
1,272 |
£ 9.6120 |
XLON |
13:43:38 |
24838408308374 |
30/01/2020 |
500 |
£ 9.6120 |
CHIX |
13:45:40 |
138Q00K6U |
30/01/2020 |
1,268 |
£ 9.6120 |
XLON |
13:45:40 |
24838408308627 |
30/01/2020 |
1,871 |
£ 9.6000 |
XLON |
13:49:31 |
24838408309187 |
30/01/2020 |
1,563 |
£ 9.6000 |
XLON |
13:49:34 |
24838408309201 |
30/01/2020 |
28 |
£ 9.6000 |
BATE |
13:49:34 |
038Q00CMO |
30/01/2020 |
908 |
£ 9.6000 |
XLON |
13:49:35 |
24838408309202 |
30/01/2020 |
561 |
£ 9.5920 |
BATE |
13:50:54 |
038Q00CNP |
30/01/2020 |
478 |
£ 9.5920 |
XLON |
13:50:59 |
24838408309295 |
30/01/2020 |
507 |
£ 9.5940 |
CHIX |
13:51:05 |
138Q00KGW |
30/01/2020 |
1,161 |
£ 9.5920 |
BATE |
13:51:05 |
038Q00COF |
30/01/2020 |
400 |
£ 9.5920 |
XLON |
13:51:06 |
24838408309391 |
30/01/2020 |
817 |
£ 9.5920 |
XLON |
13:51:06 |
24838408309392 |
30/01/2020 |
430 |
£ 9.5920 |
XLON |
13:51:20 |
24838408309460 |
30/01/2020 |
32 |
£ 9.5900 |
TRQX |
13:51:28 |
24834251708619 |
30/01/2020 |
640 |
£ 9.5900 |
XLON |
13:51:41 |
24838408309531 |
30/01/2020 |
1,022 |
£ 9.5920 |
XLON |
13:52:20 |
24838408309626 |
30/01/2020 |
595 |
£ 9.5920 |
XLON |
13:52:20 |
24838408309627 |
30/01/2020 |
818 |
£ 9.5920 |
XLON |
13:52:21 |
24838408309630 |
30/01/2020 |
1,329 |
£ 9.5900 |
XLON |
13:53:18 |
24838408309750 |
30/01/2020 |
12 |
£ 9.5900 |
XLON |
13:53:19 |
24838408309753 |
30/01/2020 |
473 |
£ 9.5900 |
XLON |
13:53:47 |
24838408309818 |
30/01/2020 |
830 |
£ 9.5940 |
XLON |
13:54:41 |
24838408309977 |
30/01/2020 |
628 |
£ 9.5920 |
TRQX |
13:55:10 |
24834251708754 |
30/01/2020 |
1,136 |
£ 9.5900 |
BATE |
13:55:11 |
038Q00CT8 |
30/01/2020 |
497 |
£ 9.5880 |
XLON |
13:55:39 |
24838408310060 |
30/01/2020 |
449 |
£ 9.5880 |
XLON |
13:55:39 |
24838408310061 |
30/01/2020 |
509 |
£ 9.5880 |
XLON |
13:55:39 |
24838408310054 |
30/01/2020 |
415 |
£ 9.5880 |
TRQX |
13:55:39 |
24834251708782 |
30/01/2020 |
827 |
£ 9.5920 |
BATE |
13:56:58 |
038Q00CWT |
30/01/2020 |
463 |
£ 9.5920 |
TRQX |
13:56:58 |
24834251708870 |
30/01/2020 |
1,170 |
£ 9.5920 |
XLON |
13:56:58 |
24838408310249 |
30/01/2020 |
579 |
£ 9.5900 |
CHIX |
13:57:03 |
138Q00KRI |
30/01/2020 |
1,151 |
£ 9.5920 |
XLON |
13:59:07 |
24838408310611 |
30/01/2020 |
465 |
£ 9.5900 |
BATE |
13:59:07 |
038Q00CZU |
30/01/2020 |
695 |
£ 9.5900 |
XLON |
13:59:07 |
24838408310616 |
30/01/2020 |
349 |
£ 9.5860 |
XLON |
14:00:05 |
24838408310749 |
30/01/2020 |
41 |
£ 9.5860 |
XLON |
14:00:05 |
24838408310750 |
30/01/2020 |
503 |
£ 9.5860 |
XLON |
14:00:06 |
24838408310752 |
30/01/2020 |
387 |
£ 9.5800 |
CHIX |
14:00:34 |
138Q00L0U |
30/01/2020 |
680 |
£ 9.5880 |
XLON |
14:05:16 |
24838408311618 |
30/01/2020 |
300 |
£ 9.5880 |
XLON |
14:05:16 |
24838408311619 |
30/01/2020 |
1,146 |
£ 9.5900 |
XLON |
14:05:22 |
24838408311664 |
30/01/2020 |
350 |
£ 9.5920 |
XLON |
14:05:23 |
24838408311665 |
30/01/2020 |
91 |
£ 9.5920 |
XLON |
14:05:23 |
24838408311666 |
30/01/2020 |
400 |
£ 9.5920 |
XLON |
14:05:23 |
24838408311667 |
30/01/2020 |
137 |
£ 9.5880 |
BATE |
14:06:08 |
038Q00D8P |
30/01/2020 |
619 |
£ 9.5880 |
CHIX |
14:06:08 |
138Q00LCU |
30/01/2020 |
403 |
£ 9.5880 |
BATE |
14:06:08 |
038Q00D8R |
30/01/2020 |
411 |
£ 9.5880 |
BATE |
14:06:08 |
038Q00D8S |
30/01/2020 |
526 |
£ 9.5880 |
CHIX |
14:06:08 |
138Q00LCV |
30/01/2020 |
400 |
£ 9.5900 |
XLON |
14:06:37 |
24838408311787 |
30/01/2020 |
364 |
£ 9.5900 |
XLON |
14:06:37 |
24838408311788 |
30/01/2020 |
1,040 |
£ 9.5900 |
XLON |
14:07:32 |
24838408311937 |
30/01/2020 |
385 |
£ 9.5900 |
XLON |
14:07:32 |
24838408311938 |
30/01/2020 |
281 |
£ 9.5900 |
XLON |
14:07:35 |
24838408311963 |
30/01/2020 |
617 |
£ 9.5860 |
XLON |
14:08:41 |
24838408312140 |
30/01/2020 |
1,247 |
£ 9.5900 |
XLON |
14:10:05 |
24838408312491 |
30/01/2020 |
6 |
£ 9.5900 |
BATE |
14:10:14 |
038Q00DEX |
30/01/2020 |
35 |
£ 9.5900 |
BATE |
14:10:14 |
038Q00DEY |
30/01/2020 |
495 |
£ 9.5900 |
BATE |
14:10:14 |
038Q00DEZ |
30/01/2020 |
138 |
£ 9.5940 |
XLON |
14:13:57 |
24838408313113 |
30/01/2020 |
365 |
£ 9.5940 |
XLON |
14:13:57 |
24838408313114 |
30/01/2020 |
243 |
£ 9.5940 |
XLON |
14:13:57 |
24838408313115 |
30/01/2020 |
400 |
£ 9.5920 |
XLON |
14:15:36 |
24838408313367 |
30/01/2020 |
393 |
£ 9.5920 |
XLON |
14:15:36 |
24838408313368 |
30/01/2020 |
206 |
£ 9.5940 |
XLON |
14:15:36 |
24838408313369 |
30/01/2020 |
391 |
£ 9.5900 |
CHIX |
14:16:22 |
138Q00M2I |
30/01/2020 |
1,589 |
£ 9.5900 |
XLON |
14:16:22 |
24838408313449 |
30/01/2020 |
858 |
£ 9.5900 |
XLON |
14:16:22 |
24838408313455 |
30/01/2020 |
661 |
£ 9.5820 |
XLON |
14:16:42 |
24838408313492 |
30/01/2020 |
525 |
£ 9.5760 |
XLON |
14:17:24 |
24838408313594 |
30/01/2020 |
463 |
£ 9.5760 |
XLON |
14:18:02 |
24838408313748 |
30/01/2020 |
359 |
£ 9.5760 |
XLON |
14:18:37 |
24838408313795 |
30/01/2020 |
113 |
£ 9.5760 |
XLON |
14:18:37 |
24838408313796 |
30/01/2020 |
154 |
£ 9.5780 |
XLON |
14:18:47 |
24838408313825 |
30/01/2020 |
591 |
£ 9.5780 |
XLON |
14:18:47 |
24838408313826 |
30/01/2020 |
448 |
£ 9.5740 |
BATE |
14:18:53 |
038Q00DRQ |
30/01/2020 |
87 |
£ 9.5740 |
BATE |
14:18:53 |
038Q00DRN |
30/01/2020 |
226 |
£ 9.5740 |
BATE |
14:18:53 |
038Q00DRO |
30/01/2020 |
307 |
£ 9.5740 |
BATE |
14:18:53 |
038Q00DRP |
30/01/2020 |
488 |
£ 9.5740 |
XLON |
14:19:27 |
24838408313903 |
30/01/2020 |
400 |
£ 9.5740 |
XLON |
14:19:28 |
24838408313907 |
30/01/2020 |
292 |
£ 9.5740 |
XLON |
14:19:28 |
24838408313908 |
30/01/2020 |
400 |
£ 9.5800 |
XLON |
14:23:20 |
24838408314482 |
30/01/2020 |
424 |
£ 9.5800 |
BATE |
14:23:20 |
038Q00DWU |
30/01/2020 |
391 |
£ 9.5800 |
CHIX |
14:23:20 |
138Q00MIA |
30/01/2020 |
438 |
£ 9.5800 |
XLON |
14:23:20 |
24838408314472 |
30/01/2020 |
557 |
£ 9.5860 |
CHIX |
14:26:35 |
138Q00MRC |
30/01/2020 |
169 |
£ 9.5840 |
BATE |
14:26:35 |
038Q00E0I |
30/01/2020 |
45 |
£ 9.5840 |
BATE |
14:26:35 |
038Q00E0J |
30/01/2020 |
106 |
£ 9.5840 |
BATE |
14:26:35 |
038Q00E0K |
30/01/2020 |
16 |
£ 9.5840 |
BATE |
14:26:35 |
038Q00E0L |
30/01/2020 |
301 |
£ 9.5840 |
BATE |
14:26:35 |
038Q00E0M |
30/01/2020 |
266 |
£ 9.5840 |
CHIX |
14:26:35 |
138Q00MRE |
30/01/2020 |
281 |
£ 9.5840 |
CHIX |
14:26:35 |
138Q00MRF |
30/01/2020 |
400 |
£ 9.5840 |
XLON |
14:26:36 |
24838408314963 |
30/01/2020 |
316 |
£ 9.5840 |
XLON |
14:26:36 |
24838408314964 |
30/01/2020 |
334 |
£ 9.5840 |
XLON |
14:26:36 |
24838408314965 |
30/01/2020 |
305 |
£ 9.5840 |
XLON |
14:26:36 |
24838408314966 |
30/01/2020 |
1,379 |
£ 9.5820 |
XLON |
14:26:49 |
24838408315019 |
30/01/2020 |
85 |
£ 9.5820 |
XLON |
14:26:51 |
24838408315035 |
30/01/2020 |
292 |
£ 9.5820 |
XLON |
14:27:06 |
24838408315066 |
30/01/2020 |
420 |
£ 9.5820 |
XLON |
14:27:06 |
24838408315067 |
30/01/2020 |
1,005 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315250 |
30/01/2020 |
662 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315251 |
30/01/2020 |
323 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315252 |
30/01/2020 |
52 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315253 |
30/01/2020 |
665 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315254 |
30/01/2020 |
270 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315255 |
30/01/2020 |
264 |
£ 9.5840 |
XLON |
14:28:00 |
24838408315256 |
30/01/2020 |
463 |
£ 9.5760 |
XLON |
14:28:00 |
24838408315269 |
30/01/2020 |
510 |
£ 9.5760 |
XLON |
14:28:00 |
24838408315270 |
30/01/2020 |
500 |
£ 9.5760 |
XLON |
14:28:00 |
24838408315271 |
30/01/2020 |
57 |
£ 9.5780 |
XLON |
14:28:00 |
24838408315272 |
30/01/2020 |
400 |
£ 9.5740 |
XLON |
14:28:43 |
24838408315396 |
30/01/2020 |
330 |
£ 9.5740 |
XLON |
14:28:55 |
24838408315407 |
30/01/2020 |
74 |
£ 9.5740 |
XLON |
14:28:55 |
24838408315408 |
30/01/2020 |
605 |
£ 9.5700 |
BATE |
14:28:57 |
038Q00E3P |
30/01/2020 |
880 |
£ 9.5680 |
XLON |
14:29:03 |
24838408315433 |
30/01/2020 |
556 |
£ 9.5680 |
XLON |
14:29:03 |
24838408315434 |
30/01/2020 |
782 |
£ 9.5660 |
XLON |
14:29:32 |
24838408315511 |
30/01/2020 |
400 |
£ 9.5680 |
XLON |
14:30:11 |
24838408315792 |
30/01/2020 |
422 |
£ 9.5660 |
XLON |
14:30:12 |
24838408315801 |
30/01/2020 |
317 |
£ 9.5660 |
TRQX |
14:30:12 |
24834251711077 |
30/01/2020 |
96 |
£ 9.5660 |
XLON |
14:30:12 |
24838408315802 |
30/01/2020 |
356 |
£ 9.5640 |
CHIX |
14:30:12 |
138Q00N5I |
30/01/2020 |
63 |
£ 9.5640 |
CHIX |
14:30:12 |
138Q00N5J |
30/01/2020 |
566 |
£ 9.5660 |
XLON |
14:30:12 |
24838408315805 |
30/01/2020 |
718 |
£ 9.5640 |
XLON |
14:30:20 |
24838408315891 |
30/01/2020 |
28 |
£ 9.5640 |
XLON |
14:30:27 |
24838408315994 |
30/01/2020 |
525 |
£ 9.5640 |
XLON |
14:30:27 |
24838408315995 |
30/01/2020 |
143 |
£ 9.5680 |
XLON |
14:31:17 |
24838408316337 |
30/01/2020 |
497 |
£ 9.5680 |
XLON |
14:31:17 |
24838408316338 |
30/01/2020 |
760 |
£ 9.5680 |
XLON |
14:31:20 |
24838408316354 |
30/01/2020 |
400 |
£ 9.5680 |
XLON |
14:31:40 |
24838408316508 |
30/01/2020 |
356 |
£ 9.5680 |
XLON |
14:31:40 |
24838408316509 |
30/01/2020 |
1,859 |
£ 9.5640 |
XLON |
14:32:12 |
24838408316694 |
30/01/2020 |
400 |
£ 9.5660 |
XLON |
14:32:12 |
24838408316697 |
30/01/2020 |
477 |
£ 9.5660 |
XLON |
14:32:12 |
24838408316698 |
30/01/2020 |
621 |
£ 9.5640 |
XLON |
14:32:15 |
24838408316720 |
30/01/2020 |
504 |
£ 9.5620 |
BATE |
14:32:19 |
038Q00EEU |
30/01/2020 |
706 |
£ 9.5660 |
XLON |
14:32:46 |
24838408316963 |
30/01/2020 |
2 |
£ 9.5660 |
XLON |
14:32:46 |
24838408316964 |
30/01/2020 |
644 |
£ 9.5700 |
XLON |
14:33:32 |
24838408317223 |
30/01/2020 |
1,199 |
£ 9.5700 |
XLON |
14:33:32 |
24838408317224 |
30/01/2020 |
1,216 |
£ 9.5700 |
XLON |
14:33:32 |
24838408317225 |
30/01/2020 |
218 |
£ 9.5660 |
XLON |
14:33:45 |
24838408317256 |
30/01/2020 |
441 |
£ 9.5660 |
XLON |
14:33:50 |
24838408317289 |
30/01/2020 |
388 |
£ 9.5780 |
XLON |
14:34:25 |
24838408317586 |
30/01/2020 |
400 |
£ 9.5780 |
XLON |
14:34:26 |
24838408317587 |
30/01/2020 |
101 |
£ 9.5780 |
XLON |
14:34:26 |
24838408317588 |
30/01/2020 |
233 |
£ 9.5780 |
XLON |
14:34:26 |
24838408317589 |
30/01/2020 |
298 |
£ 9.5740 |
XLON |
14:34:40 |
24838408317632 |
30/01/2020 |
400 |
£ 9.5760 |
XLON |
14:34:45 |
24838408317645 |
30/01/2020 |
505 |
£ 9.5880 |
CHIX |
14:35:38 |
138Q00NVE |
30/01/2020 |
1,868 |
£ 9.5880 |
XLON |
14:35:38 |
24838408318023 |
30/01/2020 |
1,210 |
£ 9.5880 |
XLON |
14:35:38 |
24838408318039 |
30/01/2020 |
75 |
£ 9.5880 |
XLON |
14:35:38 |
24838408318041 |
30/01/2020 |
190 |
£ 9.5920 |
XLON |
14:35:39 |
24838408318053 |
30/01/2020 |
311 |
£ 9.5920 |
XLON |
14:35:39 |
24838408318054 |
30/01/2020 |
126 |
£ 9.5920 |
XLON |
14:35:39 |
24838408318055 |
30/01/2020 |
155 |
£ 9.5900 |
XLON |
14:36:06 |
24838408318254 |
30/01/2020 |
256 |
£ 9.5900 |
XLON |
14:36:06 |
24838408318255 |
30/01/2020 |
517 |
£ 9.5900 |
XLON |
14:36:15 |
24838408318379 |
30/01/2020 |
655 |
£ 9.5880 |
CHIX |
14:36:42 |
138Q00O1L |
30/01/2020 |
657 |
£ 9.5860 |
BATE |
14:36:42 |
038Q00ESP |
30/01/2020 |
347 |
£ 9.5840 |
BATE |
14:36:42 |
038Q00ESS |
30/01/2020 |
286 |
£ 9.5840 |
BATE |
14:36:42 |
038Q00EST |
30/01/2020 |
400 |
£ 9.5860 |
XLON |
14:36:43 |
24838408318553 |
30/01/2020 |
312 |
£ 9.5860 |
XLON |
14:36:43 |
24838408318554 |
30/01/2020 |
205 |
£ 9.5860 |
XLON |
14:36:43 |
24838408318555 |
30/01/2020 |
298 |
£ 9.5860 |
XLON |
14:36:43 |
24838408318557 |
30/01/2020 |
102 |
£ 9.5860 |
XLON |
14:36:43 |
24838408318558 |
30/01/2020 |
1,533 |
£ 9.5840 |
XLON |
14:36:59 |
24838408318617 |
30/01/2020 |
247 |
£ 9.5840 |
XLON |
14:36:59 |
24838408318618 |
30/01/2020 |
49 |
£ 9.5840 |
XLON |
14:36:59 |
24838408318619 |
30/01/2020 |
858 |
£ 9.5840 |
XLON |
14:37:11 |
24838408318668 |
30/01/2020 |
449 |
£ 9.5840 |
XLON |
14:37:45 |
24838408318856 |
30/01/2020 |
445 |
£ 9.5840 |
CHIX |
14:37:45 |
138Q00O5D |
30/01/2020 |
402 |
£ 9.5840 |
CHIX |
14:37:45 |
138Q00O5E |
30/01/2020 |
896 |
£ 9.5840 |
XLON |
14:37:48 |
24838408318859 |
30/01/2020 |
378 |
£ 9.5860 |
XLON |
14:38:04 |
24838408318928 |
30/01/2020 |
1,036 |
£ 9.5800 |
XLON |
14:38:10 |
24838408318986 |
30/01/2020 |
402 |
£ 9.5820 |
XLON |
14:38:50 |
24838408319157 |
30/01/2020 |
378 |
£ 9.5820 |
CHIX |
14:38:50 |
138Q00O95 |
30/01/2020 |
253 |
£ 9.5820 |
BATE |
14:38:50 |
038Q00EXS |
30/01/2020 |
217 |
£ 9.5820 |
BATE |
14:38:50 |
038Q00EXT |
30/01/2020 |
400 |
£ 9.5840 |
XLON |
14:38:50 |
24838408319162 |
30/01/2020 |
18 |
£ 9.5840 |
XLON |
14:38:50 |
24838408319163 |
30/01/2020 |
341 |
£ 9.5780 |
XLON |
14:38:54 |
24838408319193 |
30/01/2020 |
123 |
£ 9.5780 |
XLON |
14:38:54 |
24838408319194 |
30/01/2020 |
1,352 |
£ 9.5800 |
XLON |
14:39:14 |
24838408319327 |
30/01/2020 |
377 |
£ 9.5900 |
XLON |
14:39:49 |
24838408319471 |
30/01/2020 |
375 |
£ 9.5920 |
XLON |
14:40:01 |
24838408319508 |
30/01/2020 |
193 |
£ 9.5960 |
XLON |
14:40:30 |
24838408319665 |
30/01/2020 |
1,021 |
£ 9.5960 |
XLON |
14:40:30 |
24838408319666 |
30/01/2020 |
238 |
£ 9.5960 |
XLON |
14:40:31 |
24838408319669 |
30/01/2020 |
627 |
£ 9.5960 |
XLON |
14:40:31 |
24838408319670 |
30/01/2020 |
150 |
£ 9.5960 |
XLON |
14:41:04 |
24838408319871 |
30/01/2020 |
504 |
£ 9.5960 |
XLON |
14:41:09 |
24838408319904 |
30/01/2020 |
623 |
£ 9.6020 |
XLON |
14:41:32 |
24838408319987 |
30/01/2020 |
481 |
£ 9.6020 |
CHIX |
14:41:32 |
138Q00OJJ |
30/01/2020 |
250 |
£ 9.6020 |
XLON |
14:41:32 |
24838408319990 |
30/01/2020 |
1,355 |
£ 9.6020 |
XLON |
14:41:32 |
24838408319991 |
30/01/2020 |
952 |
£ 9.6140 |
XLON |
14:42:52 |
24838408320275 |
30/01/2020 |
549 |
£ 9.6140 |
CHIX |
14:42:55 |
138Q00OMT |
30/01/2020 |
279 |
£ 9.6260 |
XLON |
14:43:34 |
24838408320448 |
30/01/2020 |
380 |
£ 9.6260 |
XLON |
14:43:34 |
24838408320449 |
30/01/2020 |
1,146 |
£ 9.6260 |
XLON |
14:43:34 |
24838408320450 |
30/01/2020 |
357 |
£ 9.6260 |
XLON |
14:43:34 |
24838408320451 |
30/01/2020 |
259 |
£ 9.6260 |
XLON |
14:43:43 |
24838408320479 |
30/01/2020 |
119 |
£ 9.6260 |
XLON |
14:43:43 |
24838408320480 |
30/01/2020 |
412 |
£ 9.6260 |
XLON |
14:43:50 |
24838408320490 |
30/01/2020 |
399 |
£ 9.6260 |
XLON |
14:43:56 |
24838408320504 |
30/01/2020 |
279 |
£ 9.6240 |
XLON |
14:44:03 |
24838408320556 |
30/01/2020 |
400 |
£ 9.6360 |
XLON |
14:44:30 |
24838408320666 |
30/01/2020 |
100 |
£ 9.6360 |
XLON |
14:44:30 |
24838408320667 |
30/01/2020 |
344 |
£ 9.6360 |
XLON |
14:44:30 |
24838408320668 |
30/01/2020 |
278 |
£ 9.6360 |
XLON |
14:44:34 |
24838408320680 |
30/01/2020 |
168 |
£ 9.6360 |
XLON |
14:44:34 |
24838408320681 |
30/01/2020 |
400 |
£ 9.6440 |
XLON |
14:45:01 |
24838408320821 |
30/01/2020 |
427 |
£ 9.6440 |
XLON |
14:45:03 |
24838408320841 |
30/01/2020 |
485 |
£ 9.6440 |
XLON |
14:45:08 |
24838408320848 |
30/01/2020 |
527 |
£ 9.6520 |
XLON |
14:45:45 |
24838408321065 |
30/01/2020 |
238 |
£ 9.6520 |
XLON |
14:45:46 |
24838408321072 |
30/01/2020 |
369 |
£ 9.6520 |
XLON |
14:46:04 |
24838408321181 |
30/01/2020 |
100 |
£ 9.6520 |
XLON |
14:46:04 |
24838408321182 |
30/01/2020 |
1,853 |
£ 9.6480 |
XLON |
14:46:09 |
24838408321210 |
30/01/2020 |
501 |
£ 9.6480 |
CHIX |
14:46:09 |
138Q00OZL |
30/01/2020 |
97 |
£ 9.6440 |
XLON |
14:46:09 |
24838408321231 |
30/01/2020 |
400 |
£ 9.6460 |
XLON |
14:46:09 |
24838408321232 |
30/01/2020 |
451 |
£ 9.6460 |
XLON |
14:46:09 |
24838408321233 |
30/01/2020 |
164 |
£ 9.6460 |
XLON |
14:46:09 |
24838408321234 |
30/01/2020 |
407 |
£ 9.6500 |
XLON |
14:46:34 |
24838408321379 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
14:46:34 |
24838408321384 |
30/01/2020 |
87 |
£ 9.6500 |
XLON |
14:46:34 |
24838408321385 |
30/01/2020 |
697 |
£ 9.6460 |
CHIX |
14:46:46 |
138Q00P1F |
30/01/2020 |
446 |
£ 9.6460 |
XLON |
14:46:46 |
24838408321441 |
30/01/2020 |
939 |
£ 9.6460 |
CHIX |
14:46:46 |
138Q00P1H |
30/01/2020 |
905 |
£ 9.6420 |
XLON |
14:47:41 |
24838408321687 |
30/01/2020 |
469 |
£ 9.6420 |
XLON |
14:47:41 |
24838408321688 |
30/01/2020 |
107 |
£ 9.6400 |
BATE |
14:47:52 |
038Q00FIS |
30/01/2020 |
717 |
£ 9.6400 |
BATE |
14:47:52 |
038Q00FIT |
30/01/2020 |
716 |
£ 9.6400 |
BATE |
14:47:52 |
038Q00FIW |
30/01/2020 |
909 |
£ 9.6440 |
XLON |
14:48:39 |
24838408322027 |
30/01/2020 |
550 |
£ 9.6440 |
CHIX |
14:48:58 |
138Q00P95 |
30/01/2020 |
395 |
£ 9.6440 |
XLON |
14:49:01 |
24838408322081 |
30/01/2020 |
541 |
£ 9.6440 |
XLON |
14:49:01 |
24838408322082 |
30/01/2020 |
403 |
£ 9.6500 |
XLON |
14:49:09 |
24838408322108 |
30/01/2020 |
380 |
£ 9.6500 |
XLON |
14:49:19 |
24838408322239 |
30/01/2020 |
1,872 |
£ 9.6460 |
XLON |
14:49:28 |
24838408322319 |
30/01/2020 |
400 |
£ 9.6600 |
XLON |
14:50:16 |
24838408322644 |
30/01/2020 |
400 |
£ 9.6580 |
XLON |
14:50:29 |
24838408322691 |
30/01/2020 |
380 |
£ 9.6580 |
XLON |
14:50:29 |
24838408322692 |
30/01/2020 |
400 |
£ 9.6620 |
XLON |
14:51:45 |
24838408322978 |
30/01/2020 |
866 |
£ 9.6640 |
XLON |
14:52:29 |
24838408323119 |
30/01/2020 |
1,558 |
£ 9.6600 |
XLON |
14:52:45 |
24838408323210 |
30/01/2020 |
400 |
£ 9.6600 |
XLON |
14:52:45 |
24838408323217 |
30/01/2020 |
135 |
£ 9.6580 |
XLON |
14:52:46 |
24838408323223 |
30/01/2020 |
1,083 |
£ 9.6580 |
XLON |
14:52:46 |
24838408323224 |
30/01/2020 |
456 |
£ 9.6560 |
XLON |
14:52:53 |
24838408323270 |
30/01/2020 |
463 |
£ 9.6560 |
XLON |
14:52:54 |
24838408323298 |
30/01/2020 |
1,800 |
£ 9.6540 |
XLON |
14:53:02 |
24838408323323 |
30/01/2020 |
39 |
£ 9.6540 |
XLON |
14:53:02 |
24838408323324 |
30/01/2020 |
400 |
£ 9.6560 |
XLON |
14:53:02 |
24838408323325 |
30/01/2020 |
100 |
£ 9.6560 |
XLON |
14:53:02 |
24838408323326 |
30/01/2020 |
22 |
£ 9.6560 |
XLON |
14:53:02 |
24838408323327 |
30/01/2020 |
397 |
£ 9.6520 |
XLON |
14:54:00 |
24838408323527 |
30/01/2020 |
1,394 |
£ 9.6500 |
XLON |
14:54:02 |
24838408323541 |
30/01/2020 |
180 |
£ 9.6480 |
CHIX |
14:54:14 |
138Q00PSY |
30/01/2020 |
368 |
£ 9.6480 |
CHIX |
14:54:14 |
138Q00PSZ |
30/01/2020 |
442 |
£ 9.6480 |
XLON |
14:54:14 |
24838408323559 |
30/01/2020 |
1,138 |
£ 9.6540 |
XLON |
14:55:14 |
24838408323760 |
30/01/2020 |
309 |
£ 9.6540 |
XLON |
14:55:14 |
24838408323761 |
30/01/2020 |
394 |
£ 9.6560 |
XLON |
14:55:14 |
24838408323765 |
30/01/2020 |
484 |
£ 9.6540 |
XLON |
14:55:15 |
24838408323777 |
30/01/2020 |
396 |
£ 9.6540 |
XLON |
14:56:03 |
24838408323948 |
30/01/2020 |
156 |
£ 9.6540 |
XLON |
14:56:03 |
24838408323949 |
30/01/2020 |
837 |
£ 9.6540 |
XLON |
14:56:04 |
24838408323963 |
30/01/2020 |
162 |
£ 9.6540 |
XLON |
14:56:19 |
24838408324001 |
30/01/2020 |
635 |
£ 9.6540 |
XLON |
14:56:20 |
24838408324007 |
30/01/2020 |
530 |
£ 9.6540 |
XLON |
14:56:20 |
24838408324008 |
30/01/2020 |
389 |
£ 9.6520 |
BATE |
14:56:25 |
038Q00G3H |
30/01/2020 |
100 |
£ 9.6520 |
BATE |
14:56:25 |
038Q00G3I |
30/01/2020 |
292 |
£ 9.6560 |
XLON |
14:58:10 |
24838408324489 |
30/01/2020 |
1,044 |
£ 9.6560 |
XLON |
14:58:10 |
24838408324491 |
30/01/2020 |
515 |
£ 9.6560 |
XLON |
14:58:11 |
24838408324495 |
30/01/2020 |
903 |
£ 9.6560 |
BATE |
14:58:11 |
038Q00G7B |
30/01/2020 |
200 |
£ 9.6560 |
BATE |
14:58:12 |
038Q00G7F |
30/01/2020 |
239 |
£ 9.6560 |
BATE |
14:58:12 |
038Q00G7G |
30/01/2020 |
336 |
£ 9.6560 |
BATE |
14:58:12 |
038Q00G7H |
30/01/2020 |
128 |
£ 9.6560 |
BATE |
14:58:12 |
038Q00G7I |
30/01/2020 |
332 |
£ 9.6520 |
XLON |
14:58:12 |
24838408324511 |
30/01/2020 |
522 |
£ 9.6540 |
XLON |
14:58:12 |
24838408324512 |
30/01/2020 |
331 |
£ 9.6540 |
XLON |
14:58:12 |
24838408324513 |
30/01/2020 |
511 |
£ 9.6480 |
CHIX |
14:58:35 |
138Q00Q7X |
30/01/2020 |
403 |
£ 9.6480 |
XLON |
14:58:35 |
24838408324584 |
30/01/2020 |
1,415 |
£ 9.6480 |
XLON |
14:58:35 |
24838408324585 |
30/01/2020 |
1,881 |
£ 9.6460 |
XLON |
14:59:30 |
24838408324746 |
30/01/2020 |
411 |
£ 9.6460 |
CHIX |
14:59:30 |
138Q00QAC |
30/01/2020 |
140 |
£ 9.6460 |
CHIX |
14:59:30 |
138Q00QAD |
30/01/2020 |
1,025 |
£ 9.6460 |
CHIX |
14:59:30 |
138Q00QAG |
30/01/2020 |
939 |
£ 9.6460 |
CHIX |
14:59:32 |
138Q00QAH |
30/01/2020 |
110 |
£ 9.6460 |
XLON |
14:59:49 |
24838408324809 |
30/01/2020 |
133 |
£ 9.6460 |
XLON |
14:59:50 |
24838408324817 |
30/01/2020 |
282 |
£ 9.6460 |
XLON |
14:59:52 |
24838408324838 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:00:07 |
24838408325034 |
30/01/2020 |
449 |
£ 9.6500 |
XLON |
15:00:13 |
24838408325088 |
30/01/2020 |
1,356 |
£ 9.6480 |
XLON |
15:00:18 |
24838408325105 |
30/01/2020 |
382 |
£ 9.6420 |
CHIX |
15:00:20 |
138Q00QDN |
30/01/2020 |
400 |
£ 9.6420 |
XLON |
15:00:20 |
24838408325128 |
30/01/2020 |
438 |
£ 9.6420 |
XLON |
15:00:20 |
24838408325129 |
30/01/2020 |
557 |
£ 9.6440 |
BATE |
15:00:20 |
038Q00GCG |
30/01/2020 |
316 |
£ 9.6380 |
XLON |
15:01:22 |
24838408325334 |
30/01/2020 |
297 |
£ 9.6380 |
XLON |
15:01:22 |
24838408325335 |
30/01/2020 |
376 |
£ 9.6380 |
XLON |
15:01:22 |
24838408325336 |
30/01/2020 |
336 |
£ 9.6380 |
XLON |
15:01:22 |
24838408325337 |
30/01/2020 |
400 |
£ 9.6340 |
XLON |
15:01:42 |
24838408325393 |
30/01/2020 |
1,595 |
£ 9.6340 |
XLON |
15:01:48 |
24838408325419 |
30/01/2020 |
441 |
£ 9.6340 |
CHIX |
15:01:48 |
138Q00QH5 |
30/01/2020 |
771 |
£ 9.6280 |
XLON |
15:02:09 |
24838408325524 |
30/01/2020 |
405 |
£ 9.6260 |
CHIX |
15:02:33 |
138Q00QJG |
30/01/2020 |
456 |
£ 9.6260 |
XLON |
15:03:01 |
24838408325761 |
30/01/2020 |
400 |
£ 9.6260 |
XLON |
15:03:01 |
24838408325775 |
30/01/2020 |
107 |
£ 9.6260 |
XLON |
15:03:01 |
24838408325776 |
30/01/2020 |
400 |
£ 9.6240 |
XLON |
15:03:18 |
24838408325886 |
30/01/2020 |
400 |
£ 9.6240 |
XLON |
15:03:30 |
24838408325906 |
30/01/2020 |
527 |
£ 9.6240 |
CHIX |
15:04:03 |
138Q00QOC |
30/01/2020 |
647 |
£ 9.6240 |
XLON |
15:04:07 |
24838408326072 |
30/01/2020 |
328 |
£ 9.6380 |
XLON |
15:05:01 |
24838408326248 |
30/01/2020 |
400 |
£ 9.6380 |
XLON |
15:05:05 |
24838408326262 |
30/01/2020 |
100 |
£ 9.6380 |
XLON |
15:05:05 |
24838408326263 |
30/01/2020 |
185 |
£ 9.6380 |
XLON |
15:05:05 |
24838408326264 |
30/01/2020 |
630 |
£ 9.6380 |
XLON |
15:05:05 |
24838408326265 |
30/01/2020 |
502 |
£ 9.6420 |
XLON |
15:05:26 |
24838408326481 |
30/01/2020 |
146 |
£ 9.6420 |
XLON |
15:05:26 |
24838408326482 |
30/01/2020 |
503 |
£ 9.6420 |
XLON |
15:05:31 |
24838408326523 |
30/01/2020 |
316 |
£ 9.6420 |
XLON |
15:05:32 |
24838408326524 |
30/01/2020 |
169 |
£ 9.6420 |
XLON |
15:05:32 |
24838408326525 |
30/01/2020 |
1,234 |
£ 9.6400 |
XLON |
15:05:35 |
24838408326534 |
30/01/2020 |
1,095 |
£ 9.6380 |
BATE |
15:05:35 |
038Q00GPC |
30/01/2020 |
461 |
£ 9.6380 |
BATE |
15:05:35 |
038Q00GPD |
30/01/2020 |
518 |
£ 9.6380 |
CHIX |
15:05:35 |
138Q00QW0 |
30/01/2020 |
400 |
£ 9.6400 |
XLON |
15:05:36 |
24838408326543 |
30/01/2020 |
170 |
£ 9.6400 |
XLON |
15:05:36 |
24838408326544 |
30/01/2020 |
400 |
£ 9.6400 |
XLON |
15:05:55 |
24838408326621 |
30/01/2020 |
168 |
£ 9.6400 |
XLON |
15:05:55 |
24838408326622 |
30/01/2020 |
383 |
£ 9.6400 |
XLON |
15:06:04 |
24838408326680 |
30/01/2020 |
394 |
£ 9.6400 |
XLON |
15:06:14 |
24838408326716 |
30/01/2020 |
394 |
£ 9.6400 |
XLON |
15:06:25 |
24838408326763 |
30/01/2020 |
322 |
£ 9.6400 |
XLON |
15:06:36 |
24838408326808 |
30/01/2020 |
76 |
£ 9.6400 |
XLON |
15:06:36 |
24838408326809 |
30/01/2020 |
394 |
£ 9.6400 |
XLON |
15:06:46 |
24838408326832 |
30/01/2020 |
19 |
£ 9.6400 |
XLON |
15:06:52 |
24838408326846 |
30/01/2020 |
380 |
£ 9.6400 |
XLON |
15:06:52 |
24838408326847 |
30/01/2020 |
909 |
£ 9.6380 |
XLON |
15:06:54 |
24838408326885 |
30/01/2020 |
1,021 |
£ 9.6380 |
BATE |
15:06:54 |
038Q00GRK |
30/01/2020 |
515 |
£ 9.6380 |
CHIX |
15:06:54 |
138Q00QZA |
30/01/2020 |
400 |
£ 9.6420 |
XLON |
15:07:16 |
24838408327021 |
30/01/2020 |
80 |
£ 9.6420 |
XLON |
15:07:16 |
24838408327022 |
30/01/2020 |
237 |
£ 9.6440 |
XLON |
15:08:02 |
24838408327156 |
30/01/2020 |
980 |
£ 9.6440 |
XLON |
15:08:02 |
24838408327157 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:08:42 |
24838408327297 |
30/01/2020 |
1 |
£ 9.6500 |
XLON |
15:08:42 |
24838408327298 |
30/01/2020 |
174 |
£ 9.6500 |
XLON |
15:08:51 |
24838408327342 |
30/01/2020 |
1,113 |
£ 9.6500 |
XLON |
15:08:51 |
24838408327343 |
30/01/2020 |
412 |
£ 9.6440 |
XLON |
15:08:57 |
24838408327355 |
30/01/2020 |
604 |
£ 9.6480 |
BATE |
15:09:34 |
038Q00GXI |
30/01/2020 |
58 |
£ 9.6480 |
BATE |
15:09:34 |
038Q00GXJ |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:09:34 |
24838408327567 |
30/01/2020 |
305 |
£ 9.6480 |
XLON |
15:09:34 |
24838408327568 |
30/01/2020 |
337 |
£ 9.6480 |
XLON |
15:09:34 |
24838408327569 |
30/01/2020 |
264 |
£ 9.6480 |
XLON |
15:09:35 |
24838408327575 |
30/01/2020 |
118 |
£ 9.6480 |
XLON |
15:09:35 |
24838408327576 |
30/01/2020 |
408 |
£ 9.6480 |
XLON |
15:09:43 |
24838408327631 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:09:52 |
24838408327710 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:10:01 |
24838408327776 |
30/01/2020 |
2 |
£ 9.6480 |
XLON |
15:10:01 |
24838408327777 |
30/01/2020 |
380 |
£ 9.6480 |
XLON |
15:10:11 |
24838408327823 |
30/01/2020 |
27 |
£ 9.6480 |
XLON |
15:10:11 |
24838408327824 |
30/01/2020 |
1,800 |
£ 9.6460 |
XLON |
15:10:25 |
24838408327882 |
30/01/2020 |
504 |
£ 9.6460 |
XLON |
15:11:00 |
24838408328020 |
30/01/2020 |
77 |
£ 9.6460 |
BATE |
15:11:00 |
038Q00H1P |
30/01/2020 |
370 |
£ 9.6460 |
BATE |
15:11:00 |
038Q00H1Q |
30/01/2020 |
1,702 |
£ 9.6460 |
XLON |
15:11:21 |
24838408328108 |
30/01/2020 |
703 |
£ 9.6440 |
CHIX |
15:12:01 |
138Q00RGV |
30/01/2020 |
42 |
£ 9.6440 |
BATE |
15:12:01 |
038Q00H3I |
30/01/2020 |
437 |
£ 9.6440 |
BATE |
15:12:01 |
038Q00H3J |
30/01/2020 |
506 |
£ 9.6440 |
XLON |
15:12:01 |
24838408328238 |
30/01/2020 |
884 |
£ 9.6440 |
CHIX |
15:12:02 |
138Q00RH4 |
30/01/2020 |
920 |
£ 9.6440 |
XLON |
15:12:02 |
24838408328268 |
30/01/2020 |
702 |
£ 9.6440 |
XLON |
15:12:02 |
24838408328269 |
30/01/2020 |
412 |
£ 9.6380 |
BATE |
15:12:21 |
038Q00H4O |
30/01/2020 |
472 |
£ 9.6380 |
XLON |
15:12:21 |
24838408328381 |
30/01/2020 |
434 |
£ 9.6380 |
XLON |
15:12:39 |
24838408328445 |
30/01/2020 |
121 |
£ 9.6380 |
BATE |
15:12:44 |
038Q00H5H |
30/01/2020 |
650 |
£ 9.6480 |
XLON |
15:13:26 |
24838408328754 |
30/01/2020 |
337 |
£ 9.6480 |
XLON |
15:13:46 |
24838408328842 |
30/01/2020 |
375 |
£ 9.6480 |
XLON |
15:13:46 |
24838408328843 |
30/01/2020 |
408 |
£ 9.6480 |
XLON |
15:13:54 |
24838408328867 |
30/01/2020 |
1,414 |
£ 9.6480 |
XLON |
15:14:11 |
24838408328953 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:14:11 |
24838408328954 |
30/01/2020 |
337 |
£ 9.6500 |
XLON |
15:14:55 |
24838408329168 |
30/01/2020 |
223 |
£ 9.6500 |
XLON |
15:14:55 |
24838408329169 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:14:56 |
24838408329178 |
30/01/2020 |
88 |
£ 9.6480 |
XLON |
15:14:56 |
24838408329179 |
30/01/2020 |
744 |
£ 9.6480 |
XLON |
15:14:56 |
24838408329170 |
30/01/2020 |
793 |
£ 9.6440 |
XLON |
15:15:01 |
24838408329222 |
30/01/2020 |
483 |
£ 9.6420 |
BATE |
15:15:20 |
038Q00HC1 |
30/01/2020 |
603 |
£ 9.6420 |
CHIX |
15:15:20 |
138Q00RVQ |
30/01/2020 |
719 |
£ 9.6420 |
XLON |
15:15:21 |
24838408329375 |
30/01/2020 |
95 |
£ 9.6400 |
BATE |
15:15:47 |
038Q00HDW |
30/01/2020 |
486 |
£ 9.6400 |
CHIX |
15:15:47 |
138Q00RZ9 |
30/01/2020 |
182 |
£ 9.6400 |
BATE |
15:15:47 |
038Q00HDX |
30/01/2020 |
59 |
£ 9.6400 |
BATE |
15:15:47 |
038Q00HDY |
30/01/2020 |
298 |
£ 9.6400 |
BATE |
15:15:47 |
038Q00HDZ |
30/01/2020 |
116 |
£ 9.6400 |
BATE |
15:15:47 |
038Q00HE0 |
30/01/2020 |
400 |
£ 9.6420 |
XLON |
15:15:56 |
24838408329520 |
30/01/2020 |
129 |
£ 9.6420 |
XLON |
15:15:56 |
24838408329521 |
30/01/2020 |
160 |
£ 9.6400 |
CHIX |
15:17:08 |
138Q00S3J |
30/01/2020 |
218 |
£ 9.6400 |
CHIX |
15:17:08 |
138Q00S3K |
30/01/2020 |
400 |
£ 9.6400 |
XLON |
15:17:10 |
24838408329803 |
30/01/2020 |
500 |
£ 9.6400 |
XLON |
15:17:10 |
24838408329804 |
30/01/2020 |
303 |
£ 9.6400 |
XLON |
15:17:10 |
24838408329805 |
30/01/2020 |
400 |
£ 9.6400 |
XLON |
15:17:38 |
24838408330045 |
30/01/2020 |
323 |
£ 9.6400 |
XLON |
15:17:38 |
24838408330046 |
30/01/2020 |
697 |
£ 9.6400 |
XLON |
15:17:38 |
24838408330047 |
30/01/2020 |
317 |
£ 9.6400 |
XLON |
15:17:38 |
24838408330048 |
30/01/2020 |
50 |
£ 9.6400 |
XLON |
15:17:38 |
24838408330049 |
30/01/2020 |
1,253 |
£ 9.6380 |
XLON |
15:17:40 |
24838408330055 |
30/01/2020 |
397 |
£ 9.6380 |
XLON |
15:17:40 |
24838408330057 |
30/01/2020 |
614 |
£ 9.6400 |
CHIX |
15:17:43 |
138Q00S6U |
30/01/2020 |
544 |
£ 9.6400 |
CHIX |
15:17:44 |
138Q00S6V |
30/01/2020 |
1,020 |
£ 9.6420 |
XLON |
15:18:12 |
24838408330169 |
30/01/2020 |
404 |
£ 9.6420 |
XLON |
15:18:22 |
24838408330231 |
30/01/2020 |
1,395 |
£ 9.6420 |
XLON |
15:19:14 |
24838408330413 |
30/01/2020 |
154 |
£ 9.6420 |
XLON |
15:19:14 |
24838408330414 |
30/01/2020 |
386 |
£ 9.6420 |
XLON |
15:19:19 |
24838408330419 |
30/01/2020 |
346 |
£ 9.6420 |
XLON |
15:19:49 |
24838408330515 |
30/01/2020 |
189 |
£ 9.6420 |
XLON |
15:19:49 |
24838408330516 |
30/01/2020 |
1,570 |
£ 9.6460 |
XLON |
15:21:06 |
24838408330886 |
30/01/2020 |
400 |
£ 9.6440 |
XLON |
15:21:06 |
24838408330904 |
30/01/2020 |
317 |
£ 9.6440 |
XLON |
15:21:06 |
24838408330905 |
30/01/2020 |
760 |
£ 9.6440 |
XLON |
15:21:06 |
24838408330906 |
30/01/2020 |
171 |
£ 9.6440 |
XLON |
15:21:06 |
24838408330907 |
30/01/2020 |
400 |
£ 9.6400 |
XLON |
15:21:43 |
24838408331029 |
30/01/2020 |
106 |
£ 9.6400 |
XLON |
15:21:43 |
24838408331030 |
30/01/2020 |
1,128 |
£ 9.6380 |
BATE |
15:21:48 |
038Q00HP1 |
30/01/2020 |
539 |
£ 9.6380 |
CHIX |
15:21:48 |
138Q00SMQ |
30/01/2020 |
569 |
£ 9.6380 |
BATE |
15:21:48 |
038Q00HP2 |
30/01/2020 |
385 |
£ 9.6360 |
CHIX |
15:22:07 |
138Q00SNP |
30/01/2020 |
304 |
£ 9.6360 |
XLON |
15:22:07 |
24838408331136 |
30/01/2020 |
354 |
£ 9.6360 |
XLON |
15:22:07 |
24838408331137 |
30/01/2020 |
635 |
£ 9.6360 |
XLON |
15:22:10 |
24838408331180 |
30/01/2020 |
681 |
£ 9.6380 |
XLON |
15:22:42 |
24838408331390 |
30/01/2020 |
249 |
£ 9.6380 |
BATE |
15:23:36 |
038Q00HTP |
30/01/2020 |
377 |
£ 9.6380 |
XLON |
15:23:37 |
24838408331634 |
30/01/2020 |
649 |
£ 9.6500 |
XLON |
15:24:27 |
24838408331872 |
30/01/2020 |
573 |
£ 9.6500 |
XLON |
15:24:30 |
24838408331874 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:24:43 |
24838408331912 |
30/01/2020 |
1,821 |
£ 9.6480 |
XLON |
15:24:46 |
24838408331920 |
30/01/2020 |
239 |
£ 9.6520 |
XLON |
15:24:58 |
24838408331971 |
30/01/2020 |
591 |
£ 9.6520 |
XLON |
15:24:58 |
24838408331972 |
30/01/2020 |
125 |
£ 9.6520 |
XLON |
15:24:58 |
24838408331973 |
30/01/2020 |
398 |
£ 9.6540 |
XLON |
15:25:31 |
24838408332122 |
30/01/2020 |
337 |
£ 9.6540 |
XLON |
15:25:31 |
24838408332123 |
30/01/2020 |
1,227 |
£ 9.6540 |
XLON |
15:25:31 |
24838408332124 |
30/01/2020 |
100 |
£ 9.6540 |
XLON |
15:25:31 |
24838408332125 |
30/01/2020 |
367 |
£ 9.6540 |
XLON |
15:26:07 |
24838408332247 |
30/01/2020 |
629 |
£ 9.6540 |
XLON |
15:26:07 |
24838408332248 |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
15:26:07 |
24838408332249 |
30/01/2020 |
596 |
£ 9.6540 |
XLON |
15:26:07 |
24838408332250 |
30/01/2020 |
43 |
£ 9.6540 |
XLON |
15:26:26 |
24838408332295 |
30/01/2020 |
334 |
£ 9.6540 |
XLON |
15:26:26 |
24838408332296 |
30/01/2020 |
29 |
£ 9.6520 |
XLON |
15:26:33 |
24838408332329 |
30/01/2020 |
642 |
£ 9.6520 |
XLON |
15:26:33 |
24838408332330 |
30/01/2020 |
258 |
£ 9.6520 |
XLON |
15:26:33 |
24838408332322 |
30/01/2020 |
918 |
£ 9.6520 |
XLON |
15:26:33 |
24838408332323 |
30/01/2020 |
418 |
£ 9.6500 |
CHIX |
15:26:33 |
138Q00T4J |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:27:27 |
24838408332519 |
30/01/2020 |
638 |
£ 9.6500 |
XLON |
15:27:27 |
24838408332520 |
30/01/2020 |
309 |
£ 9.6480 |
XLON |
15:27:34 |
24838408332559 |
30/01/2020 |
814 |
£ 9.6480 |
XLON |
15:27:34 |
24838408332560 |
30/01/2020 |
532 |
£ 9.6480 |
CHIX |
15:27:34 |
138Q00T88 |
30/01/2020 |
547 |
£ 9.6480 |
XLON |
15:28:06 |
24838408332696 |
30/01/2020 |
741 |
£ 9.6480 |
XLON |
15:28:33 |
24838408332810 |
30/01/2020 |
383 |
£ 9.6480 |
XLON |
15:28:33 |
24838408332811 |
30/01/2020 |
263 |
£ 9.6480 |
BATE |
15:28:35 |
038Q00I2X |
30/01/2020 |
1,005 |
£ 9.6540 |
XLON |
15:29:15 |
24838408333091 |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
15:29:16 |
24838408333103 |
30/01/2020 |
464 |
£ 9.6540 |
XLON |
15:29:16 |
24838408333104 |
30/01/2020 |
400 |
£ 9.6520 |
XLON |
15:29:16 |
24838408333117 |
30/01/2020 |
507 |
£ 9.6520 |
XLON |
15:29:16 |
24838408333118 |
30/01/2020 |
94 |
£ 9.6520 |
XLON |
15:29:39 |
24838408333174 |
30/01/2020 |
317 |
£ 9.6520 |
XLON |
15:29:39 |
24838408333175 |
30/01/2020 |
14 |
£ 9.6500 |
BATE |
15:30:05 |
038Q00I6C |
30/01/2020 |
157 |
£ 9.6500 |
BATE |
15:30:05 |
038Q00I6D |
30/01/2020 |
724 |
£ 9.6500 |
CHIX |
15:30:05 |
138Q00TJW |
30/01/2020 |
297 |
£ 9.6500 |
BATE |
15:30:05 |
038Q00I6E |
30/01/2020 |
1,494 |
£ 9.6500 |
XLON |
15:30:05 |
24838408333342 |
30/01/2020 |
688 |
£ 9.6480 |
XLON |
15:30:07 |
24838408333490 |
30/01/2020 |
576 |
£ 9.6480 |
CHIX |
15:30:07 |
138Q00TM9 |
30/01/2020 |
323 |
£ 9.6480 |
CHIX |
15:30:07 |
138Q00TMD |
30/01/2020 |
384 |
£ 9.6480 |
XLON |
15:30:32 |
24838408333690 |
30/01/2020 |
1,025 |
£ 9.6480 |
XLON |
15:31:38 |
24838408333938 |
30/01/2020 |
808 |
£ 9.6480 |
XLON |
15:31:38 |
24838408333939 |
30/01/2020 |
993 |
£ 9.6480 |
XLON |
15:31:38 |
24838408333930 |
30/01/2020 |
384 |
£ 9.6480 |
XLON |
15:31:52 |
24838408334012 |
30/01/2020 |
422 |
£ 9.6620 |
XLON |
15:32:38 |
24838408334387 |
30/01/2020 |
400 |
£ 9.6640 |
XLON |
15:33:00 |
24838408334490 |
30/01/2020 |
901 |
£ 9.6640 |
XLON |
15:33:00 |
24838408334491 |
30/01/2020 |
388 |
£ 9.6640 |
XLON |
15:33:10 |
24838408334560 |
30/01/2020 |
406 |
£ 9.6640 |
XLON |
15:33:20 |
24838408334630 |
30/01/2020 |
405 |
£ 9.6640 |
XLON |
15:33:30 |
24838408334700 |
30/01/2020 |
581 |
£ 9.6660 |
XLON |
15:33:42 |
24838408334726 |
30/01/2020 |
784 |
£ 9.6660 |
XLON |
15:34:00 |
24838408334842 |
30/01/2020 |
525 |
£ 9.6660 |
XLON |
15:34:00 |
24838408334844 |
30/01/2020 |
400 |
£ 9.6680 |
XLON |
15:34:01 |
24838408334845 |
30/01/2020 |
100 |
£ 9.6680 |
XLON |
15:34:01 |
24838408334846 |
30/01/2020 |
119 |
£ 9.6680 |
XLON |
15:34:01 |
24838408334847 |
30/01/2020 |
984 |
£ 9.6640 |
BATE |
15:34:11 |
038Q00II4 |
30/01/2020 |
687 |
£ 9.6640 |
XLON |
15:34:11 |
24838408334894 |
30/01/2020 |
984 |
£ 9.6640 |
BATE |
15:34:11 |
038Q00II5 |
30/01/2020 |
400 |
£ 9.6620 |
XLON |
15:35:02 |
24838408335140 |
30/01/2020 |
10 |
£ 9.6620 |
XLON |
15:35:02 |
24838408335141 |
30/01/2020 |
273 |
£ 9.6620 |
XLON |
15:35:12 |
24838408335179 |
30/01/2020 |
144 |
£ 9.6620 |
XLON |
15:35:12 |
24838408335180 |
30/01/2020 |
377 |
£ 9.6620 |
XLON |
15:35:21 |
24838408335229 |
30/01/2020 |
1,389 |
£ 9.6600 |
XLON |
15:36:03 |
24838408335418 |
30/01/2020 |
329 |
£ 9.6600 |
XLON |
15:36:03 |
24838408335419 |
30/01/2020 |
400 |
£ 9.6580 |
XLON |
15:36:04 |
24838408335431 |
30/01/2020 |
942 |
£ 9.6580 |
XLON |
15:36:04 |
24838408335432 |
30/01/2020 |
435 |
£ 9.6600 |
XLON |
15:36:04 |
24838408335433 |
30/01/2020 |
683 |
£ 9.6520 |
CHIX |
15:36:38 |
138Q00UGR |
30/01/2020 |
1,038 |
£ 9.6520 |
XLON |
15:36:38 |
24838408335572 |
30/01/2020 |
431 |
£ 9.6540 |
XLON |
15:37:00 |
24838408335693 |
30/01/2020 |
490 |
£ 9.6520 |
CHIX |
15:37:51 |
138Q00UN0 |
30/01/2020 |
112 |
£ 9.6520 |
XLON |
15:38:04 |
24838408335997 |
30/01/2020 |
400 |
£ 9.6520 |
XLON |
15:39:12 |
24838408336268 |
30/01/2020 |
1,872 |
£ 9.6500 |
XLON |
15:39:12 |
24838408336270 |
30/01/2020 |
433 |
£ 9.6500 |
XLON |
15:39:26 |
24838408336389 |
30/01/2020 |
620 |
£ 9.6520 |
BATE |
15:39:35 |
038Q00IXU |
30/01/2020 |
799 |
£ 9.6520 |
CHIX |
15:39:35 |
138Q00UXF |
30/01/2020 |
861 |
£ 9.6520 |
BATE |
15:39:36 |
038Q00IXV |
30/01/2020 |
400 |
£ 9.6520 |
XLON |
15:40:13 |
24838408336568 |
30/01/2020 |
68 |
£ 9.6500 |
CHIX |
15:40:15 |
138Q00UZJ |
30/01/2020 |
314 |
£ 9.6500 |
CHIX |
15:40:15 |
138Q00UZK |
30/01/2020 |
1,171 |
£ 9.6500 |
XLON |
15:40:15 |
24838408336580 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:40:17 |
24838408336583 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:40:18 |
24838408336588 |
30/01/2020 |
933 |
£ 9.6500 |
XLON |
15:40:18 |
24838408336589 |
30/01/2020 |
1,281 |
£ 9.6500 |
XLON |
15:40:18 |
24838408336590 |
30/01/2020 |
295 |
£ 9.6500 |
XLON |
15:40:25 |
24838408336619 |
30/01/2020 |
91 |
£ 9.6500 |
XLON |
15:40:25 |
24838408336620 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
15:40:59 |
24838408336699 |
30/01/2020 |
822 |
£ 9.6500 |
XLON |
15:41:02 |
24838408336734 |
30/01/2020 |
219 |
£ 9.6500 |
XLON |
15:41:02 |
24838408336735 |
30/01/2020 |
541 |
£ 9.6500 |
XLON |
15:41:11 |
24838408336840 |
30/01/2020 |
837 |
£ 9.6500 |
CHIX |
15:41:11 |
138Q00V4D |
30/01/2020 |
606 |
£ 9.6500 |
XLON |
15:41:39 |
24838408336980 |
30/01/2020 |
434 |
£ 9.6500 |
XLON |
15:41:40 |
24838408336997 |
30/01/2020 |
325 |
£ 9.6500 |
XLON |
15:41:40 |
24838408336998 |
30/01/2020 |
377 |
£ 9.6500 |
XLON |
15:41:40 |
24838408336999 |
30/01/2020 |
449 |
£ 9.6480 |
CHIX |
15:41:48 |
138Q00V7A |
30/01/2020 |
170 |
£ 9.6480 |
CHIX |
15:41:48 |
138Q00V7B |
30/01/2020 |
752 |
£ 9.6480 |
XLON |
15:42:17 |
24838408337145 |
30/01/2020 |
406 |
£ 9.6500 |
XLON |
15:42:57 |
24838408337233 |
30/01/2020 |
406 |
£ 9.6500 |
XLON |
15:42:57 |
24838408337229 |
30/01/2020 |
1,123 |
£ 9.6500 |
XLON |
15:42:57 |
24838408337230 |
30/01/2020 |
398 |
£ 9.6480 |
CHIX |
15:43:00 |
138Q00VBR |
30/01/2020 |
7 |
£ 9.6480 |
CHIX |
15:43:00 |
138Q00VBS |
30/01/2020 |
1,466 |
£ 9.6480 |
XLON |
15:43:00 |
24838408337288 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:43:59 |
24838408337510 |
30/01/2020 |
189 |
£ 9.6480 |
XLON |
15:43:59 |
24838408337511 |
30/01/2020 |
397 |
£ 9.6480 |
XLON |
15:44:08 |
24838408337567 |
30/01/2020 |
400 |
£ 9.6480 |
XLON |
15:44:37 |
24838408337671 |
30/01/2020 |
174 |
£ 9.6480 |
XLON |
15:44:37 |
24838408337672 |
30/01/2020 |
825 |
£ 9.6460 |
CHIX |
15:44:37 |
138Q00VKI |
30/01/2020 |
1,534 |
£ 9.6460 |
XLON |
15:44:37 |
24838408337676 |
30/01/2020 |
545 |
£ 9.6440 |
XLON |
15:44:38 |
24838408337695 |
30/01/2020 |
579 |
£ 9.6440 |
CHIX |
15:44:38 |
138Q00VKT |
30/01/2020 |
186 |
£ 9.6440 |
CHIX |
15:44:38 |
138Q00VKU |
30/01/2020 |
445 |
£ 9.6420 |
CHIX |
15:44:42 |
138Q00VL0 |
30/01/2020 |
79 |
£ 9.6420 |
CHIX |
15:44:42 |
138Q00VL1 |
30/01/2020 |
394 |
£ 9.6400 |
XLON |
15:44:48 |
24838408337785 |
30/01/2020 |
176 |
£ 9.6380 |
XLON |
15:45:02 |
24838408337874 |
30/01/2020 |
253 |
£ 9.6380 |
XLON |
15:45:02 |
24838408337875 |
30/01/2020 |
26 |
£ 9.6380 |
BATE |
15:45:23 |
038Q00JBS |
30/01/2020 |
1,136 |
£ 9.6380 |
BATE |
15:45:23 |
038Q00JBT |
30/01/2020 |
449 |
£ 9.6400 |
XLON |
15:46:19 |
24838408338324 |
30/01/2020 |
112 |
£ 9.6440 |
XLON |
15:46:50 |
24838408338514 |
30/01/2020 |
563 |
£ 9.6440 |
XLON |
15:46:50 |
24838408338515 |
30/01/2020 |
449 |
£ 9.6440 |
CHIX |
15:46:50 |
138Q00VXZ |
30/01/2020 |
449 |
£ 9.6440 |
CHIX |
15:46:50 |
138Q00VY0 |
30/01/2020 |
698 |
£ 9.6440 |
XLON |
15:46:50 |
24838408338524 |
30/01/2020 |
1,175 |
£ 9.6440 |
XLON |
15:46:52 |
24838408338535 |
30/01/2020 |
385 |
£ 9.6440 |
XLON |
15:46:54 |
24838408338552 |
30/01/2020 |
769 |
£ 9.6440 |
XLON |
15:46:54 |
24838408338553 |
30/01/2020 |
710 |
£ 9.6440 |
XLON |
15:47:08 |
24838408338602 |
30/01/2020 |
625 |
£ 9.6440 |
XLON |
15:47:08 |
24838408338603 |
30/01/2020 |
526 |
£ 9.6480 |
XLON |
15:48:55 |
24838408338979 |
30/01/2020 |
608 |
£ 9.6480 |
XLON |
15:48:55 |
24838408338980 |
30/01/2020 |
394 |
£ 9.6480 |
XLON |
15:48:55 |
24838408338981 |
30/01/2020 |
447 |
£ 9.6540 |
XLON |
15:49:00 |
24838408339032 |
30/01/2020 |
44 |
£ 9.6540 |
XLON |
15:49:00 |
24838408339033 |
30/01/2020 |
293 |
£ 9.6540 |
XLON |
15:49:00 |
24838408339034 |
30/01/2020 |
364 |
£ 9.6520 |
XLON |
15:49:44 |
24838408339183 |
30/01/2020 |
335 |
£ 9.6520 |
XLON |
15:49:44 |
24838408339181 |
30/01/2020 |
400 |
£ 9.6560 |
XLON |
15:50:07 |
24838408339322 |
30/01/2020 |
1,388 |
£ 9.6560 |
XLON |
15:50:07 |
24838408339323 |
30/01/2020 |
606 |
£ 9.6560 |
XLON |
15:50:07 |
24838408339324 |
30/01/2020 |
88 |
£ 9.6560 |
XLON |
15:50:07 |
24838408339325 |
30/01/2020 |
499 |
£ 9.6560 |
XLON |
15:50:08 |
24838408339326 |
30/01/2020 |
195 |
£ 9.6560 |
XLON |
15:50:16 |
24838408339347 |
30/01/2020 |
400 |
£ 9.6560 |
XLON |
15:50:22 |
24838408339383 |
30/01/2020 |
868 |
£ 9.6560 |
XLON |
15:51:02 |
24838408339548 |
30/01/2020 |
912 |
£ 9.6560 |
XLON |
15:51:02 |
24838408339549 |
30/01/2020 |
491 |
£ 9.6560 |
XLON |
15:51:03 |
24838408339553 |
30/01/2020 |
1,087 |
£ 9.6560 |
XLON |
15:51:03 |
24838408339554 |
30/01/2020 |
413 |
£ 9.6540 |
XLON |
15:51:39 |
24838408339661 |
30/01/2020 |
1,822 |
£ 9.6580 |
XLON |
15:52:43 |
24838408340029 |
30/01/2020 |
400 |
£ 9.6580 |
XLON |
15:52:43 |
24838408340044 |
30/01/2020 |
500 |
£ 9.6580 |
XLON |
15:52:43 |
24838408340045 |
30/01/2020 |
884 |
£ 9.6580 |
XLON |
15:52:43 |
24838408340046 |
30/01/2020 |
43 |
£ 9.6580 |
XLON |
15:52:43 |
24838408340047 |
30/01/2020 |
386 |
£ 9.6560 |
XLON |
15:52:48 |
24838408340080 |
30/01/2020 |
485 |
£ 9.6540 |
XLON |
15:53:12 |
24838408340159 |
30/01/2020 |
893 |
£ 9.6520 |
XLON |
15:53:23 |
24838408340183 |
30/01/2020 |
350 |
£ 9.6480 |
BATE |
15:54:01 |
038Q00JYV |
30/01/2020 |
831 |
£ 9.6480 |
XLON |
15:54:01 |
24838408340309 |
30/01/2020 |
113 |
£ 9.6480 |
BATE |
15:54:01 |
038Q00JYW |
30/01/2020 |
1,245 |
£ 9.6520 |
XLON |
15:54:06 |
24838408340329 |
30/01/2020 |
469 |
£ 9.6520 |
CHIX |
15:54:06 |
138Q00WXS |
30/01/2020 |
476 |
£ 9.6500 |
XLON |
15:54:22 |
24838408340395 |
30/01/2020 |
493 |
£ 9.6500 |
CHIX |
15:54:22 |
138Q00WZ8 |
30/01/2020 |
666 |
£ 9.6500 |
XLON |
15:54:22 |
24838408340409 |
30/01/2020 |
470 |
£ 9.6500 |
CHIX |
15:54:22 |
138Q00WZB |
30/01/2020 |
677 |
£ 9.6500 |
XLON |
15:55:14 |
24838408340700 |
30/01/2020 |
745 |
£ 9.6500 |
XLON |
15:55:19 |
24838408340726 |
30/01/2020 |
1,284 |
£ 9.6520 |
XLON |
15:56:07 |
24838408340943 |
30/01/2020 |
388 |
£ 9.6520 |
BATE |
15:56:31 |
038Q00K5G |
30/01/2020 |
471 |
£ 9.6520 |
XLON |
15:56:31 |
24838408341073 |
30/01/2020 |
388 |
£ 9.6520 |
BATE |
15:56:31 |
038Q00K5H |
30/01/2020 |
400 |
£ 9.6520 |
XLON |
15:56:31 |
24838408341075 |
30/01/2020 |
114 |
£ 9.6520 |
XLON |
15:56:32 |
24838408341082 |
30/01/2020 |
666 |
£ 9.6520 |
XLON |
15:56:33 |
24838408341083 |
30/01/2020 |
606 |
£ 9.6520 |
XLON |
15:56:34 |
24838408341085 |
30/01/2020 |
543 |
£ 9.6520 |
XLON |
15:56:35 |
24838408341086 |
30/01/2020 |
612 |
£ 9.6540 |
XLON |
15:57:30 |
24838408341463 |
30/01/2020 |
29 |
£ 9.6540 |
XLON |
15:57:30 |
24838408341464 |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
15:57:47 |
24838408341531 |
30/01/2020 |
316 |
£ 9.6540 |
XLON |
15:57:47 |
24838408341532 |
30/01/2020 |
253 |
£ 9.6540 |
XLON |
15:57:51 |
24838408341540 |
30/01/2020 |
141 |
£ 9.6540 |
XLON |
15:57:51 |
24838408341541 |
30/01/2020 |
490 |
£ 9.6560 |
CHIX |
15:58:09 |
138Q00XI3 |
30/01/2020 |
660 |
£ 9.6560 |
XLON |
15:58:09 |
24838408341669 |
30/01/2020 |
515 |
£ 9.6560 |
XLON |
15:58:10 |
24838408341671 |
30/01/2020 |
87 |
£ 9.6560 |
XLON |
15:58:10 |
24838408341672 |
30/01/2020 |
643 |
£ 9.6560 |
XLON |
15:58:18 |
24838408341688 |
30/01/2020 |
432 |
£ 9.6520 |
CHIX |
15:58:27 |
138Q00XL3 |
30/01/2020 |
386 |
£ 9.6520 |
XLON |
15:58:42 |
24838408341907 |
30/01/2020 |
1,752 |
£ 9.6540 |
XLON |
15:59:28 |
24838408342085 |
30/01/2020 |
427 |
£ 9.6540 |
CHIX |
15:59:28 |
138Q00XOV |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
15:59:28 |
24838408342091 |
30/01/2020 |
133 |
£ 9.6540 |
XLON |
15:59:28 |
24838408342092 |
30/01/2020 |
500 |
£ 9.6520 |
XLON |
15:59:38 |
24838408342199 |
30/01/2020 |
684 |
£ 9.6520 |
XLON |
15:59:38 |
24838408342200 |
30/01/2020 |
342 |
£ 9.6520 |
XLON |
15:59:38 |
24838408342201 |
30/01/2020 |
407 |
£ 9.6500 |
XLON |
15:59:58 |
24838408342380 |
30/01/2020 |
50 |
£ 9.6500 |
XLON |
15:59:58 |
24838408342381 |
30/01/2020 |
662 |
£ 9.6500 |
CHIX |
16:00:01 |
138Q00XTU |
30/01/2020 |
906 |
£ 9.6500 |
XLON |
16:00:17 |
24838408342574 |
30/01/2020 |
601 |
£ 9.6500 |
XLON |
16:00:25 |
24838408342588 |
30/01/2020 |
400 |
£ 9.6500 |
XLON |
16:00:25 |
24838408342589 |
30/01/2020 |
17 |
£ 9.6500 |
XLON |
16:00:25 |
24838408342590 |
30/01/2020 |
885 |
£ 9.6480 |
CHIX |
16:00:33 |
138Q00XX3 |
30/01/2020 |
712 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342951 |
30/01/2020 |
126 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342952 |
30/01/2020 |
543 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342943 |
30/01/2020 |
707 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342944 |
30/01/2020 |
648 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342945 |
30/01/2020 |
421 |
£ 9.6520 |
XLON |
16:01:48 |
24838408342946 |
30/01/2020 |
785 |
£ 9.6500 |
XLON |
16:01:50 |
24838408342960 |
30/01/2020 |
158 |
£ 9.6500 |
XLON |
16:02:25 |
24838408343223 |
30/01/2020 |
177 |
£ 9.6520 |
XLON |
16:03:08 |
24838408343475 |
30/01/2020 |
167 |
£ 9.6540 |
XLON |
16:03:10 |
24838408343495 |
30/01/2020 |
2 |
£ 9.6540 |
XLON |
16:03:11 |
24838408343512 |
30/01/2020 |
905 |
£ 9.6540 |
XLON |
16:03:11 |
24838408343513 |
30/01/2020 |
454 |
£ 9.6560 |
XLON |
16:03:39 |
24838408343630 |
30/01/2020 |
1,562 |
£ 9.6560 |
XLON |
16:04:06 |
24838408343703 |
30/01/2020 |
260 |
£ 9.6560 |
XLON |
16:04:06 |
24838408343710 |
30/01/2020 |
1,329 |
£ 9.6560 |
XLON |
16:04:06 |
24838408343711 |
30/01/2020 |
502 |
£ 9.6540 |
CHIX |
16:04:06 |
138Q00YFX |
30/01/2020 |
337 |
£ 9.6540 |
XLON |
16:04:08 |
24838408343724 |
30/01/2020 |
465 |
£ 9.6540 |
XLON |
16:04:08 |
24838408343725 |
30/01/2020 |
1,190 |
£ 9.6520 |
BATE |
16:04:26 |
038Q00KTM |
30/01/2020 |
448 |
£ 9.6520 |
CHIX |
16:04:26 |
138Q00YHC |
30/01/2020 |
544 |
£ 9.6500 |
XLON |
16:04:29 |
24838408343801 |
30/01/2020 |
510 |
£ 9.6500 |
XLON |
16:04:29 |
24838408343802 |
30/01/2020 |
532 |
£ 9.6500 |
XLON |
16:04:29 |
24838408343800 |
30/01/2020 |
601 |
£ 9.6500 |
XLON |
16:04:56 |
24838408343903 |
30/01/2020 |
823 |
£ 9.6500 |
XLON |
16:04:56 |
24838408343904 |
30/01/2020 |
601 |
£ 9.6500 |
XLON |
16:04:57 |
24838408343914 |
30/01/2020 |
400 |
£ 9.6500 |
CHIX |
16:05:17 |
138Q00YLP |
30/01/2020 |
297 |
£ 9.6480 |
BATE |
16:05:35 |
038Q00KWT |
30/01/2020 |
220 |
£ 9.6480 |
BATE |
16:05:35 |
038Q00KWU |
30/01/2020 |
382 |
£ 9.6480 |
XLON |
16:05:35 |
24838408344142 |
30/01/2020 |
610 |
£ 9.6480 |
XLON |
16:05:35 |
24838408344149 |
30/01/2020 |
1,671 |
£ 9.6440 |
XLON |
16:06:05 |
24838408344303 |
30/01/2020 |
197 |
£ 9.6440 |
XLON |
16:06:05 |
24838408344304 |
30/01/2020 |
844 |
£ 9.6460 |
XLON |
16:07:07 |
24838408344661 |
30/01/2020 |
275 |
£ 9.6460 |
XLON |
16:07:07 |
24838408344662 |
30/01/2020 |
226 |
£ 9.6460 |
XLON |
16:07:07 |
24838408344663 |
30/01/2020 |
407 |
£ 9.6480 |
BATE |
16:07:09 |
038Q00L1Y |
30/01/2020 |
121 |
£ 9.6480 |
BATE |
16:07:09 |
038Q00L1Z |
30/01/2020 |
1,077 |
£ 9.6460 |
XLON |
16:07:29 |
24838408344777 |
30/01/2020 |
379 |
£ 9.6460 |
XLON |
16:07:46 |
24838408344818 |
30/01/2020 |
685 |
£ 9.6460 |
CHIX |
16:08:00 |
138Q00YYI |
30/01/2020 |
1,764 |
£ 9.6540 |
XLON |
16:08:41 |
24838408344970 |
30/01/2020 |
1,210 |
£ 9.6540 |
XLON |
16:08:41 |
24838408345011 |
30/01/2020 |
500 |
£ 9.6540 |
XLON |
16:08:41 |
24838408345014 |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
16:08:54 |
24838408345056 |
30/01/2020 |
103 |
£ 9.6540 |
XLON |
16:08:54 |
24838408345057 |
30/01/2020 |
298 |
£ 9.6540 |
XLON |
16:09:09 |
24838408345125 |
30/01/2020 |
106 |
£ 9.6540 |
XLON |
16:09:09 |
24838408345126 |
30/01/2020 |
607 |
£ 9.6540 |
XLON |
16:09:09 |
24838408345128 |
30/01/2020 |
187 |
£ 9.6540 |
XLON |
16:09:09 |
24838408345129 |
30/01/2020 |
400 |
£ 9.6540 |
XLON |
16:09:23 |
24838408345211 |
30/01/2020 |
61 |
£ 9.6540 |
XLON |
16:09:23 |
24838408345212 |
30/01/2020 |
1,291 |
£ 9.6520 |
XLON |
16:09:30 |
24838408345234 |
30/01/2020 |
168 |
£ 9.6520 |
XLON |
16:09:30 |
24838408345235 |
30/01/2020 |
979 |
£ 9.6520 |
BATE |
16:09:30 |
038Q00L9K |
30/01/2020 |
104 |
£ 9.6520 |
CHIX |
16:09:30 |
138Q00Z63 |
30/01/2020 |
370 |
£ 9.6520 |
CHIX |
16:09:30 |
138Q00Z64 |
30/01/2020 |
418 |
£ 9.6520 |
XLON |
16:09:30 |
24838408345242 |
30/01/2020 |
472 |
£ 9.6500 |
XLON |
16:09:43 |
24838408345394 |
30/01/2020 |
139 |
£ 9.6500 |
BATE |
16:09:43 |
038Q00LAD |
30/01/2020 |
428 |
£ 9.6500 |
BATE |
16:09:43 |
038Q00LAE |
30/01/2020 |
458 |
£ 9.6500 |
CHIX |
16:09:43 |
138Q00Z7T |
30/01/2020 |
735 |
£ 9.6480 |
XLON |
16:09:57 |
24838408345441 |
30/01/2020 |
497 |
£ 9.6480 |
CHIX |
16:09:57 |
138Q00Z8I |
30/01/2020 |
1,359 |
£ 9.6500 |
XLON |
16:11:47 |
24838408346022 |
30/01/2020 |
147 |
£ 9.6560 |
XLON |
16:13:19 |
24838408346635 |
30/01/2020 |
245 |
£ 9.6580 |
XLON |
16:13:56 |
24838408346802 |
30/01/2020 |
1,367 |
£ 9.6580 |
XLON |
16:13:56 |
24838408346803 |
30/01/2020 |
263 |
£ 9.6600 |
CHIX |
16:14:22 |
138Q00ZW2 |
30/01/2020 |
90 |
£ 9.6600 |
XLON |
16:14:25 |
24838408346972 |
30/01/2020 |
828 |
£ 9.6600 |
XLON |
16:14:27 |
24838408346988 |
30/01/2020 |
510 |
£ 9.6600 |
XLON |
16:14:27 |
24838408346989 |
30/01/2020 |
337 |
£ 9.6600 |
XLON |
16:14:39 |
24838408347029 |
30/01/2020 |
72 |
£ 9.6620 |
XLON |
16:14:44 |
24838408347048 |
30/01/2020 |
657 |
£ 9.6620 |
XLON |
16:14:44 |
24838408347049 |
30/01/2020 |
665 |
£ 9.6620 |
XLON |
16:14:44 |
24838408347050 |
30/01/2020 |
772 |
£ 9.6620 |
XLON |
16:14:44 |
24838408347051 |
30/01/2020 |
356 |
£ 9.6620 |
XLON |
16:14:51 |
24838408347078 |
30/01/2020 |
936 |
£ 9.6620 |
XLON |
16:14:53 |
24838408347081 |
30/01/2020 |
267 |
£ 9.6660 |
XLON |
16:15:14 |
24838408347308 |
30/01/2020 |
1,539 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347419 |
30/01/2020 |
724 |
£ 9.6660 |
CHIX |
16:15:26 |
138Q01035 |
30/01/2020 |
272 |
£ 9.6640 |
CHIX |
16:15:26 |
138Q0103C |
30/01/2020 |
1,778 |
£ 9.6640 |
BATE |
16:15:26 |
038Q00LOZ |
30/01/2020 |
522 |
£ 9.6640 |
XLON |
16:15:26 |
24838408347426 |
30/01/2020 |
400 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347427 |
30/01/2020 |
462 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347428 |
30/01/2020 |
378 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347429 |
30/01/2020 |
156 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347430 |
30/01/2020 |
460 |
£ 9.6660 |
XLON |
16:15:26 |
24838408347431 |
30/01/2020 |
369 |
£ 9.6660 |
XLON |
16:15:44 |
24838408347506 |
30/01/2020 |
1,799 |
£ 9.6640 |
XLON |
16:15:49 |
24838408347509 |
30/01/2020 |
96 |
£ 9.6640 |
BATE |
16:15:49 |
038Q00LPW |
30/01/2020 |
50 |
£ 9.6640 |
CHIX |
16:15:49 |
138Q0104H |
30/01/2020 |
1,682 |
£ 9.6640 |
BATE |
16:15:49 |
038Q00LPX |
30/01/2020 |
400 |
£ 9.6660 |
XLON |
16:15:49 |
24838408347522 |
30/01/2020 |
410 |
£ 9.6660 |
XLON |
16:15:49 |
24838408347523 |
30/01/2020 |
385 |
£ 9.6660 |
XLON |
16:15:49 |
24838408347524 |
30/01/2020 |
777 |
£ 9.6660 |
XLON |
16:15:49 |
24838408347525 |
30/01/2020 |
460 |
£ 9.6660 |
XLON |
16:15:49 |
24838408347526 |
30/01/2020 |
441 |
£ 9.6640 |
XLON |
16:16:15 |
24838408347701 |
30/01/2020 |
500 |
£ 9.6620 |
XLON |
16:16:22 |
24838408347732 |
30/01/2020 |
463 |
£ 9.6620 |
XLON |
16:16:22 |
24838408347733 |
30/01/2020 |
500 |
£ 9.6620 |
XLON |
16:16:23 |
24838408347743 |
30/01/2020 |
427 |
£ 9.6620 |
XLON |
16:16:59 |
24838408347950 |
30/01/2020 |
656 |
£ 9.6620 |
XLON |
16:17:01 |
24838408347964 |
30/01/2020 |
314 |
£ 9.6620 |
XLON |
16:17:01 |
24838408347965 |
30/01/2020 |
477 |
£ 9.6620 |
XLON |
16:17:20 |
24838408348041 |
30/01/2020 |
305 |
£ 9.6620 |
BATE |
16:18:13 |
038Q00LWH |
30/01/2020 |
598 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348274 |
30/01/2020 |
134 |
£ 9.6620 |
BATE |
16:18:13 |
038Q00LWI |
30/01/2020 |
400 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348283 |
30/01/2020 |
327 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348284 |
30/01/2020 |
460 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348285 |
30/01/2020 |
592 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348286 |
30/01/2020 |
62 |
£ 9.6620 |
XLON |
16:18:13 |
24838408348287 |
30/01/2020 |
400 |
£ 9.6620 |
XLON |
16:18:48 |
24838408348494 |
30/01/2020 |
90 |
£ 9.6620 |
XLON |
16:18:48 |
24838408348495 |
30/01/2020 |
410 |
£ 9.6620 |
XLON |
16:18:57 |
24838408348566 |
30/01/2020 |
109 |
£ 9.6620 |
XLON |
16:19:06 |
24838408348599 |
30/01/2020 |
311 |
£ 9.6620 |
XLON |
16:19:06 |
24838408348600 |
30/01/2020 |
393 |
£ 9.6620 |
XLON |
16:19:12 |
24838408348614 |
30/01/2020 |
532 |
£ 9.6600 |
XLON |
16:19:17 |
24838408348648 |
30/01/2020 |
429 |
£ 9.6600 |
XLON |
16:19:17 |
24838408348649 |
30/01/2020 |
1,124 |
£ 9.6600 |
XLON |
16:19:19 |
24838408348688 |
30/01/2020 |
685 |
£ 9.6600 |
BATE |
16:19:28 |
038Q00LZO |
30/01/2020 |
382 |
£ 9.6580 |
XLON |
16:19:35 |
24838408348785 |
30/01/2020 |
1,016 |
£ 9.6580 |
XLON |
16:20:10 |
24838408348913 |
30/01/2020 |
684 |
£ 9.6580 |
XLON |
16:20:10 |
24838408348914 |
30/01/2020 |
520 |
£ 9.6580 |
BATE |
16:20:12 |
038Q00M24 |
30/01/2020 |
434 |
£ 9.6580 |
BATE |
16:20:12 |
038Q00M25 |
30/01/2020 |
400 |
£ 9.6560 |
XLON |
16:20:37 |
24838408349115 |
30/01/2020 |
397 |
£ 9.6560 |
XLON |
16:20:37 |
24838408349116 |
30/01/2020 |
180 |
£ 9.6560 |
XLON |
16:20:37 |
24838408349117 |
30/01/2020 |
401 |
£ 9.6560 |
XLON |
16:20:58 |
24838408349238 |
30/01/2020 |
30 |
£ 9.6560 |
XLON |
16:20:58 |
24838408349239 |
30/01/2020 |
404 |
£ 9.6560 |
XLON |
16:21:05 |
24838408349314 |
30/01/2020 |
133 |
£ 9.6560 |
XLON |
16:21:12 |
24838408349357 |
30/01/2020 |
272 |
£ 9.6560 |
XLON |
16:21:12 |
24838408349358 |
30/01/2020 |
404 |
£ 9.6560 |
XLON |
16:21:19 |
24838408349409 |
30/01/2020 |
145 |
£ 9.6560 |
XLON |
16:21:23 |
24838408349445 |
30/01/2020 |
237 |
£ 9.6560 |
XLON |
16:21:23 |
24838408349446 |
30/01/2020 |
114 |
£ 9.6560 |
XLON |
16:21:30 |
24838408349457 |
30/01/2020 |
290 |
£ 9.6560 |
XLON |
16:21:30 |
24838408349458 |
30/01/2020 |
394 |
£ 9.6560 |
XLON |
16:21:37 |
24838408349480 |
30/01/2020 |
196 |
£ 9.6600 |
XLON |
16:22:23 |
24838408350005 |
30/01/2020 |
635 |
£ 9.6600 |
XLON |
16:22:24 |
24838408350013 |
30/01/2020 |
400 |
£ 9.6600 |
XLON |
16:22:58 |
24838408350177 |
30/01/2020 |
1,299 |
£ 9.6600 |
XLON |
16:23:03 |
24838408350206 |
30/01/2020 |
505 |
£ 9.6600 |
XLON |
16:23:03 |
24838408350207 |
30/01/2020 |
469 |
£ 9.6600 |
XLON |
16:23:03 |
24838408350208 |
30/01/2020 |
688 |
£ 9.6600 |
XLON |
16:23:08 |
24838408350224 |
30/01/2020 |
400 |
£ 9.6600 |
XLON |
16:23:16 |
24838408350339 |
30/01/2020 |
365 |
£ 9.6600 |
XLON |
16:23:18 |
24838408350350 |
30/01/2020 |
100 |
£ 9.6600 |
XLON |
16:23:18 |
24838408350351 |
30/01/2020 |
330 |
£ 9.6620 |
XLON |
16:23:26 |
24838408350465 |
30/01/2020 |
495 |
£ 9.6620 |
XLON |
16:23:26 |
24838408350466 |
30/01/2020 |
378 |
£ 9.6620 |
XLON |
16:23:32 |
24838408350529 |
30/01/2020 |
379 |
£ 9.6620 |
XLON |
16:23:39 |
24838408350579 |
30/01/2020 |
135 |
£ 9.6620 |
XLON |
16:23:46 |
24838408350601 |
30/01/2020 |
243 |
£ 9.6620 |
XLON |
16:23:46 |
24838408350602 |
30/01/2020 |
308 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350796 |
30/01/2020 |
1,481 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350797 |
30/01/2020 |
1,030 |
£ 9.6620 |
BATE |
16:24:09 |
038Q00MFM |
30/01/2020 |
409 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350799 |
30/01/2020 |
324 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350800 |
30/01/2020 |
152 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350801 |
30/01/2020 |
124 |
£ 9.6620 |
XLON |
16:24:09 |
24838408350802 |
30/01/2020 |
668 |
£ 9.6600 |
BATE |
16:24:13 |
038Q00MFW |
30/01/2020 |
194 |
£ 9.6600 |
BATE |
16:24:14 |
038Q00MFX |
30/01/2020 |
181 |
£ 9.6600 |
BATE |
16:24:14 |
038Q00MFY |
30/01/2020 |
199 |
£ 9.6600 |
BATE |
16:24:14 |
038Q00MFZ |
30/01/2020 |
337 |
£ 9.6600 |
BATE |
16:24:14 |
038Q00MG0 |
30/01/2020 |
162 |
£ 9.6600 |
XLON |
16:24:26 |
24838408350903 |
30/01/2020 |
329 |
£ 9.6620 |
XLON |
16:24:58 |
24838408351183 |
30/01/2020 |
418 |
£ 9.6620 |
XLON |
16:24:58 |
24838408351184 |
30/01/2020 |
240 |
£ 9.6620 |
XLON |
16:25:04 |
24838408351210 |
30/01/2020 |
143 |
£ 9.6620 |
XLON |
16:25:04 |
24838408351211 |
30/01/2020 |
529 |
£ 9.6600 |
XLON |
16:25:05 |
24838408351222 |
30/01/2020 |
885 |
£ 9.6600 |
XLON |
16:25:14 |
24838408351275 |
30/01/2020 |
126 |
£ 9.6600 |
XLON |
16:25:14 |
24838408351276 |
30/01/2020 |
630 |
£ 9.6600 |
XLON |
16:25:14 |
24838408351281 |