WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
31 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 31 January 2020 it had purchased a total of 876,375 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise |
Number of ordinary shares purchased |
700,000 |
104,015 |
31,325 |
41,035 |
Highest price paid (per ordinary share) |
£ 9.6320 |
£ 9.6300 |
£ 9.6260 |
£ 9.6260 |
Lowest price paid (per ordinary share) |
£ 9.4580 |
£ 9.4600 |
£ 9.4680 |
£ 9.4680 |
Volume weighted average price paid (per ordinary share) |
£ 9.5285 |
£ 9.5391 |
£ 9.5395 |
£ 9.5254 |
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 1,315,885,869 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 1,245,098,139 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 |
31/01/2020 |
823 |
£ 9.6280 |
XLON |
08:44:02 |
25456883541183 |
31/01/2020 |
425 |
£ 9.6240 |
CHIX |
08:44:51 |
138Q002NA |
31/01/2020 |
425 |
£ 9.6240 |
CHIX |
08:44:51 |
138Q002NL |
31/01/2020 |
472 |
£ 9.6260 |
XLON |
08:45:58 |
25456883541457 |
31/01/2020 |
903 |
£ 9.6280 |
CHIX |
08:46:29 |
138Q002Q4 |
31/01/2020 |
104 |
£ 9.6280 |
CHIX |
08:46:29 |
138Q002Q5 |
31/01/2020 |
848 |
£ 9.6260 |
TRQX |
08:46:38 |
25452726979355 |
31/01/2020 |
199 |
£ 9.6240 |
BATE |
08:46:38 |
038Q00259 |
31/01/2020 |
708 |
£ 9.6240 |
BATE |
08:46:38 |
038Q0025A |
31/01/2020 |
898 |
£ 9.6200 |
XLON |
08:49:29 |
25456883542152 |
31/01/2020 |
25 |
£ 9.6200 |
XLON |
08:49:29 |
25456883542153 |
31/01/2020 |
523 |
£ 9.6200 |
CHIX |
08:49:29 |
138Q002VX |
31/01/2020 |
436 |
£ 9.6140 |
XLON |
08:50:10 |
25456883542354 |
31/01/2020 |
1 |
£ 9.6140 |
XLON |
08:50:10 |
25456883542355 |
31/01/2020 |
389 |
£ 9.6140 |
XLON |
08:50:10 |
25456883542348 |
31/01/2020 |
743 |
£ 9.6140 |
CHIX |
08:50:10 |
138Q002Y1 |
31/01/2020 |
510 |
£ 9.6100 |
XLON |
08:50:20 |
25456883542406 |
31/01/2020 |
699 |
£ 9.6100 |
XLON |
08:51:17 |
25456883542600 |
31/01/2020 |
185 |
£ 9.6140 |
XLON |
08:51:24 |
25456883542641 |
31/01/2020 |
348 |
£ 9.6140 |
XLON |
08:51:28 |
25456883542698 |
31/01/2020 |
185 |
£ 9.6140 |
XLON |
08:51:28 |
25456883542699 |
31/01/2020 |
400 |
£ 9.6120 |
XLON |
08:51:29 |
25456883542702 |
31/01/2020 |
124 |
£ 9.6120 |
XLON |
08:51:29 |
25456883542703 |
31/01/2020 |
323 |
£ 9.6140 |
XLON |
08:51:32 |
25456883542725 |
31/01/2020 |
323 |
£ 9.6140 |
XLON |
08:51:33 |
25456883542726 |
31/01/2020 |
96 |
£ 9.6140 |
XLON |
08:51:33 |
25456883542727 |
31/01/2020 |
364 |
£ 9.6140 |
XLON |
08:51:35 |
25456883542749 |
31/01/2020 |
291 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543022 |
31/01/2020 |
960 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543023 |
31/01/2020 |
58 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543024 |
31/01/2020 |
413 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543030 |
31/01/2020 |
192 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543031 |
31/01/2020 |
398 |
£ 9.6200 |
XLON |
08:53:12 |
25456883543032 |
31/01/2020 |
400 |
£ 9.6220 |
XLON |
08:53:12 |
25456883543033 |
31/01/2020 |
330 |
£ 9.6220 |
XLON |
08:53:12 |
25456883543034 |
31/01/2020 |
400 |
£ 9.6240 |
XLON |
08:54:05 |
25456883543293 |
31/01/2020 |
216 |
£ 9.6220 |
XLON |
08:54:07 |
25456883543331 |
31/01/2020 |
351 |
£ 9.6220 |
XLON |
08:54:07 |
25456883543332 |
31/01/2020 |
95 |
£ 9.6220 |
XLON |
08:54:07 |
25456883543328 |
31/01/2020 |
438 |
£ 9.6220 |
XLON |
08:54:07 |
25456883543329 |
31/01/2020 |
1,395 |
£ 9.6200 |
XLON |
08:55:35 |
25456883543622 |
31/01/2020 |
604 |
£ 9.6200 |
TRQX |
08:55:35 |
25452726980005 |
31/01/2020 |
481 |
£ 9.6200 |
CHIX |
08:55:35 |
138Q0039I |
31/01/2020 |
389 |
£ 9.6200 |
XLON |
08:55:35 |
25456883543626 |
31/01/2020 |
413 |
£ 9.6200 |
XLON |
08:55:35 |
25456883543627 |
31/01/2020 |
697 |
£ 9.6200 |
XLON |
08:55:51 |
25456883543711 |
31/01/2020 |
1,150 |
£ 9.6160 |
BATE |
08:56:04 |
038Q002M6 |
31/01/2020 |
434 |
£ 9.6160 |
BATE |
08:56:04 |
038Q002M8 |
31/01/2020 |
946 |
£ 9.6200 |
XLON |
08:58:15 |
25456883544091 |
31/01/2020 |
178 |
£ 9.6200 |
XLON |
08:58:16 |
25456883544094 |
31/01/2020 |
461 |
£ 9.6200 |
XLON |
08:58:25 |
25456883544144 |
31/01/2020 |
1,858 |
£ 9.6180 |
XLON |
08:59:33 |
25456883544337 |
31/01/2020 |
1,145 |
£ 9.6180 |
XLON |
08:59:35 |
25456883544352 |
31/01/2020 |
484 |
£ 9.6180 |
XLON |
08:59:35 |
25456883544353 |
31/01/2020 |
444 |
£ 9.6160 |
TRQX |
09:00:03 |
25452726980249 |
31/01/2020 |
387 |
£ 9.6160 |
CHIX |
09:00:03 |
138Q003IH |
31/01/2020 |
1,339 |
£ 9.6160 |
XLON |
09:00:19 |
25456883544542 |
31/01/2020 |
222 |
£ 9.6160 |
XLON |
09:00:19 |
25456883544543 |
31/01/2020 |
278 |
£ 9.6160 |
XLON |
09:00:19 |
25456883544544 |
31/01/2020 |
400 |
£ 9.6140 |
XLON |
09:00:33 |
25456883544662 |
31/01/2020 |
428 |
£ 9.6140 |
XLON |
09:00:33 |
25456883544663 |
31/01/2020 |
310 |
£ 9.6140 |
CHIX |
09:00:33 |
138Q003KT |
31/01/2020 |
344 |
£ 9.6140 |
CHIX |
09:00:33 |
138Q003KU |
31/01/2020 |
1,010 |
£ 9.6140 |
XLON |
09:00:33 |
25456883544658 |
31/01/2020 |
10 |
£ 9.6120 |
TRQX |
09:00:33 |
25452726980300 |
31/01/2020 |
522 |
£ 9.6120 |
TRQX |
09:00:33 |
25452726980301 |
31/01/2020 |
700 |
£ 9.6160 |
XLON |
09:01:45 |
25456883544941 |
31/01/2020 |
589 |
£ 9.6220 |
XLON |
09:02:22 |
25456883545036 |
31/01/2020 |
893 |
£ 9.6180 |
XLON |
09:02:24 |
25456883545040 |
31/01/2020 |
65 |
£ 9.6180 |
XLON |
09:02:24 |
25456883545041 |
31/01/2020 |
189 |
£ 9.6200 |
XLON |
09:03:05 |
25456883545215 |
31/01/2020 |
272 |
£ 9.6200 |
XLON |
09:03:05 |
25456883545216 |
31/01/2020 |
946 |
£ 9.6200 |
XLON |
09:03:05 |
25456883545217 |
31/01/2020 |
206 |
£ 9.6200 |
CHIX |
09:04:04 |
138Q003S0 |
31/01/2020 |
22 |
£ 9.6200 |
XLON |
09:04:04 |
25456883545348 |
31/01/2020 |
453 |
£ 9.6200 |
XLON |
09:04:06 |
25456883545361 |
31/01/2020 |
249 |
£ 9.6200 |
XLON |
09:04:06 |
25456883545362 |
31/01/2020 |
453 |
£ 9.6200 |
XLON |
09:04:08 |
25456883545370 |
31/01/2020 |
453 |
£ 9.6200 |
XLON |
09:04:09 |
25456883545372 |
31/01/2020 |
453 |
£ 9.6200 |
XLON |
09:04:11 |
25456883545373 |
31/01/2020 |
437 |
£ 9.6200 |
XLON |
09:04:12 |
25456883545382 |
31/01/2020 |
1,161 |
£ 9.6180 |
XLON |
09:04:16 |
25456883545403 |
31/01/2020 |
460 |
£ 9.6180 |
XLON |
09:04:16 |
25456883545404 |
31/01/2020 |
507 |
£ 9.6180 |
XLON |
09:04:17 |
25456883545405 |
31/01/2020 |
432 |
£ 9.6180 |
CHIX |
09:05:49 |
138Q003UV |
31/01/2020 |
293 |
£ 9.6180 |
CHIX |
09:05:49 |
138Q003UW |
31/01/2020 |
193 |
£ 9.6180 |
XLON |
09:05:54 |
25456883545636 |
31/01/2020 |
662 |
£ 9.6180 |
XLON |
09:05:55 |
25456883545637 |
31/01/2020 |
167 |
£ 9.6160 |
XLON |
09:06:37 |
25456883545774 |
31/01/2020 |
1,431 |
£ 9.6160 |
XLON |
09:06:37 |
25456883545775 |
31/01/2020 |
567 |
£ 9.6160 |
CHIX |
09:06:37 |
138Q003X0 |
31/01/2020 |
580 |
£ 9.6160 |
XLON |
09:06:37 |
25456883545791 |
31/01/2020 |
470 |
£ 9.6220 |
XLON |
09:07:52 |
25456883546033 |
31/01/2020 |
223 |
£ 9.6220 |
XLON |
09:07:52 |
25456883546034 |
31/01/2020 |
125 |
£ 9.6200 |
XLON |
09:07:52 |
25456883546037 |
31/01/2020 |
996 |
£ 9.6200 |
XLON |
09:07:52 |
25456883546038 |
31/01/2020 |
429 |
£ 9.6200 |
XLON |
09:07:52 |
25456883546039 |
31/01/2020 |
459 |
£ 9.6260 |
XLON |
09:08:05 |
25456883546136 |
31/01/2020 |
754 |
£ 9.6280 |
XLON |
09:08:40 |
25456883546231 |
31/01/2020 |
750 |
£ 9.6280 |
CHIX |
09:08:40 |
138Q00428 |
31/01/2020 |
262 |
£ 9.6280 |
CHIX |
09:08:40 |
138Q00429 |
31/01/2020 |
1,081 |
£ 9.6280 |
XLON |
09:08:40 |
25456883546239 |
31/01/2020 |
497 |
£ 9.6280 |
XLON |
09:08:40 |
25456883546240 |
31/01/2020 |
483 |
£ 9.6260 |
CHIX |
09:08:49 |
138Q0042N |
31/01/2020 |
926 |
£ 9.6260 |
XLON |
09:08:49 |
25456883546247 |
31/01/2020 |
1,000 |
£ 9.6300 |
XLON |
09:09:05 |
25456883546279 |
31/01/2020 |
79 |
£ 9.6300 |
XLON |
09:09:05 |
25456883546280 |
31/01/2020 |
392 |
£ 9.6300 |
CHIX |
09:09:05 |
138Q0043K |
31/01/2020 |
778 |
£ 9.6300 |
CHIX |
09:09:05 |
138Q0043L |
31/01/2020 |
416 |
£ 9.6280 |
XLON |
09:09:38 |
25456883546341 |
31/01/2020 |
427 |
£ 9.6280 |
XLON |
09:09:38 |
25456883546343 |
31/01/2020 |
567 |
£ 9.6280 |
XLON |
09:11:20 |
25456883546643 |
31/01/2020 |
400 |
£ 9.6300 |
XLON |
09:11:20 |
25456883546644 |
31/01/2020 |
31 |
£ 9.6300 |
XLON |
09:11:20 |
25456883546645 |
31/01/2020 |
1,250 |
£ 9.6280 |
XLON |
09:11:49 |
25456883546713 |
31/01/2020 |
311 |
£ 9.6280 |
XLON |
09:11:49 |
25456883546714 |
31/01/2020 |
329 |
£ 9.6300 |
XLON |
09:13:38 |
25456883546886 |
31/01/2020 |
53 |
£ 9.6300 |
XLON |
09:13:38 |
25456883546887 |
31/01/2020 |
417 |
£ 9.6300 |
XLON |
09:13:44 |
25456883546893 |
31/01/2020 |
804 |
£ 9.6280 |
XLON |
09:14:02 |
25456883546920 |
31/01/2020 |
178 |
£ 9.6280 |
XLON |
09:14:02 |
25456883546921 |
31/01/2020 |
379 |
£ 9.6280 |
XLON |
09:14:02 |
25456883546919 |
31/01/2020 |
35 |
£ 9.6300 |
XLON |
09:14:18 |
25456883547005 |
31/01/2020 |
472 |
£ 9.6300 |
XLON |
09:14:18 |
25456883547006 |
31/01/2020 |
455 |
£ 9.6280 |
CHIX |
09:15:17 |
138Q004IG |
31/01/2020 |
649 |
£ 9.6280 |
XLON |
09:15:17 |
25456883547219 |
31/01/2020 |
593 |
£ 9.6280 |
XLON |
09:15:17 |
25456883547227 |
31/01/2020 |
455 |
£ 9.6260 |
TRQX |
09:15:54 |
25452726981074 |
31/01/2020 |
425 |
£ 9.6260 |
XLON |
09:15:54 |
25456883547342 |
31/01/2020 |
397 |
£ 9.6260 |
XLON |
09:15:54 |
25456883547344 |
31/01/2020 |
270 |
£ 9.6260 |
XLON |
09:15:54 |
25456883547345 |
31/01/2020 |
405 |
£ 9.6260 |
XLON |
09:17:20 |
25456883547531 |
31/01/2020 |
388 |
£ 9.6280 |
XLON |
09:17:35 |
25456883547634 |
31/01/2020 |
405 |
£ 9.6280 |
CHIX |
09:17:35 |
138Q004P6 |
31/01/2020 |
199 |
£ 9.6280 |
XLON |
09:17:53 |
25456883547659 |
31/01/2020 |
191 |
£ 9.6280 |
XLON |
09:17:53 |
25456883547660 |
31/01/2020 |
224 |
£ 9.6280 |
XLON |
09:18:11 |
25456883547686 |
31/01/2020 |
166 |
£ 9.6280 |
XLON |
09:18:11 |
25456883547687 |
31/01/2020 |
400 |
£ 9.6280 |
XLON |
09:20:19 |
25456883547865 |
31/01/2020 |
406 |
£ 9.6280 |
XLON |
09:20:19 |
25456883547866 |
31/01/2020 |
480 |
£ 9.6280 |
CHIX |
09:20:49 |
138Q004U3 |
31/01/2020 |
1,680 |
£ 9.6280 |
XLON |
09:20:49 |
25456883547932 |
31/01/2020 |
300 |
£ 9.6280 |
CHIX |
09:20:49 |
138Q004U4 |
31/01/2020 |
843 |
£ 9.6280 |
CHIX |
09:20:49 |
138Q004U5 |
31/01/2020 |
617 |
£ 9.6280 |
XLON |
09:21:48 |
25456883548095 |
31/01/2020 |
453 |
£ 9.6300 |
XLON |
09:21:49 |
25456883548111 |
31/01/2020 |
399 |
£ 9.6300 |
XLON |
09:21:49 |
25456883548112 |
31/01/2020 |
209 |
£ 9.6300 |
XLON |
09:21:49 |
25456883548113 |
31/01/2020 |
506 |
£ 9.6300 |
XLON |
09:21:49 |
25456883548114 |
31/01/2020 |
445 |
£ 9.6320 |
XLON |
09:22:44 |
25456883548213 |
31/01/2020 |
427 |
£ 9.6320 |
XLON |
09:22:44 |
25456883548214 |
31/01/2020 |
400 |
£ 9.6300 |
XLON |
09:23:12 |
25456883548249 |
31/01/2020 |
441 |
£ 9.6300 |
XLON |
09:23:17 |
25456883548275 |
31/01/2020 |
52 |
£ 9.6300 |
XLON |
09:23:17 |
25456883548276 |
31/01/2020 |
1,645 |
£ 9.6280 |
XLON |
09:23:28 |
25456883548298 |
31/01/2020 |
453 |
£ 9.6260 |
XLON |
09:23:43 |
25456883548349 |
31/01/2020 |
489 |
£ 9.6260 |
BATE |
09:23:43 |
038Q003VL |
31/01/2020 |
443 |
£ 9.6240 |
XLON |
09:24:16 |
25456883548458 |
31/01/2020 |
263 |
£ 9.6220 |
XLON |
09:24:19 |
25456883548504 |
31/01/2020 |
307 |
£ 9.6220 |
XLON |
09:24:19 |
25456883548505 |
31/01/2020 |
652 |
£ 9.6180 |
TRQX |
09:24:54 |
25452726981467 |
31/01/2020 |
230 |
£ 9.6180 |
TRQX |
09:24:54 |
25452726981468 |
31/01/2020 |
100 |
£ 9.6180 |
TRQX |
09:24:54 |
25452726981469 |
31/01/2020 |
322 |
£ 9.6180 |
TRQX |
09:24:54 |
25452726981470 |
31/01/2020 |
339 |
£ 9.6280 |
XLON |
09:27:26 |
25456883548854 |
31/01/2020 |
1,366 |
£ 9.6280 |
XLON |
09:27:26 |
25456883548855 |
31/01/2020 |
1,747 |
£ 9.6280 |
XLON |
09:27:26 |
25456883548861 |
31/01/2020 |
467 |
£ 9.6260 |
XLON |
09:27:28 |
25456883548865 |
31/01/2020 |
288 |
£ 9.6300 |
CHIX |
09:28:34 |
138Q0059J |
31/01/2020 |
672 |
£ 9.6300 |
CHIX |
09:28:34 |
138Q0059K |
31/01/2020 |
666 |
£ 9.6260 |
XLON |
09:30:25 |
25456883549188 |
31/01/2020 |
400 |
£ 9.6280 |
XLON |
09:30:25 |
25456883549192 |
31/01/2020 |
941 |
£ 9.6280 |
XLON |
09:30:25 |
25456883549193 |
31/01/2020 |
58 |
£ 9.6280 |
XLON |
09:30:25 |
25456883549194 |
31/01/2020 |
235 |
£ 9.6300 |
XLON |
09:30:25 |
25456883549195 |
31/01/2020 |
57 |
£ 9.6300 |
XLON |
09:30:25 |
25456883549196 |
31/01/2020 |
790 |
£ 9.6260 |
XLON |
09:30:26 |
25456883549201 |
31/01/2020 |
472 |
£ 9.6260 |
XLON |
09:30:59 |
25456883549251 |
31/01/2020 |
422 |
£ 9.6260 |
XLON |
09:30:59 |
25456883549254 |
31/01/2020 |
187 |
£ 9.6260 |
CHIX |
09:32:21 |
138Q005GB |
31/01/2020 |
530 |
£ 9.6260 |
CHIX |
09:32:21 |
138Q005GC |
31/01/2020 |
1,120 |
£ 9.6260 |
XLON |
09:32:21 |
25456883549403 |
31/01/2020 |
1,025 |
£ 9.6260 |
XLON |
09:33:07 |
25456883549483 |
31/01/2020 |
739 |
£ 9.6260 |
XLON |
09:33:07 |
25456883549484 |
31/01/2020 |
1,190 |
£ 9.6260 |
CHIX |
09:33:07 |
138Q005HM |
31/01/2020 |
408 |
£ 9.6200 |
XLON |
09:33:45 |
25456883549615 |
31/01/2020 |
697 |
£ 9.6160 |
XLON |
09:34:41 |
25456883549746 |
31/01/2020 |
431 |
£ 9.6160 |
XLON |
09:34:41 |
25456883549749 |
31/01/2020 |
684 |
£ 9.6140 |
CHIX |
09:35:24 |
138Q005NQ |
31/01/2020 |
158 |
£ 9.6140 |
CHIX |
09:35:24 |
138Q005NR |
31/01/2020 |
698 |
£ 9.6140 |
TRQX |
09:35:24 |
25452726982005 |
31/01/2020 |
684 |
£ 9.6140 |
CHIX |
09:35:24 |
138Q005NS |
31/01/2020 |
415 |
£ 9.6120 |
XLON |
09:35:28 |
25456883549895 |
31/01/2020 |
587 |
£ 9.6120 |
BATE |
09:35:28 |
038Q004DL |
31/01/2020 |
108 |
£ 9.6120 |
BATE |
09:35:28 |
038Q004DM |
31/01/2020 |
479 |
£ 9.6120 |
BATE |
09:35:28 |
038Q004DN |
31/01/2020 |
1,272 |
£ 9.6140 |
XLON |
09:36:05 |
25456883550028 |
31/01/2020 |
426 |
£ 9.6120 |
XLON |
09:36:30 |
25456883550059 |
31/01/2020 |
590 |
£ 9.6120 |
TRQX |
09:36:30 |
25452726982067 |
31/01/2020 |
515 |
£ 9.6120 |
XLON |
09:36:30 |
25456883550060 |
31/01/2020 |
378 |
£ 9.6100 |
BATE |
09:36:44 |
038Q004FT |
31/01/2020 |
518 |
£ 9.6040 |
BATE |
09:36:58 |
038Q004GB |
31/01/2020 |
408 |
£ 9.6040 |
XLON |
09:36:58 |
25456883550121 |
31/01/2020 |
409 |
£ 9.6000 |
XLON |
09:37:27 |
25456883550209 |
31/01/2020 |
479 |
£ 9.6000 |
CHIX |
09:38:20 |
138Q005WQ |
31/01/2020 |
444 |
£ 9.6000 |
CHIX |
09:38:20 |
138Q005WR |
31/01/2020 |
979 |
£ 9.6000 |
XLON |
09:38:20 |
25456883550346 |
31/01/2020 |
993 |
£ 9.5960 |
XLON |
09:38:44 |
25456883550406 |
31/01/2020 |
605 |
£ 9.5940 |
CHIX |
09:39:10 |
138Q0060V |
31/01/2020 |
569 |
£ 9.5940 |
CHIX |
09:39:10 |
138Q0060T |
31/01/2020 |
152 |
£ 9.5940 |
CHIX |
09:39:10 |
138Q0060U |
31/01/2020 |
977 |
£ 9.5940 |
XLON |
09:40:02 |
25456883550666 |
31/01/2020 |
818 |
£ 9.5940 |
XLON |
09:41:59 |
25456883550944 |
31/01/2020 |
242 |
£ 9.5940 |
XLON |
09:41:59 |
25456883550952 |
31/01/2020 |
1,057 |
£ 9.5940 |
XLON |
09:42:00 |
25456883550954 |
31/01/2020 |
460 |
£ 9.5940 |
CHIX |
09:42:00 |
138Q0067C |
31/01/2020 |
610 |
£ 9.5920 |
XLON |
09:42:09 |
25456883550987 |
31/01/2020 |
562 |
£ 9.5900 |
XLON |
09:42:09 |
25456883550993 |
31/01/2020 |
441 |
£ 9.5880 |
BATE |
09:42:10 |
038Q004SQ |
31/01/2020 |
95 |
£ 9.5880 |
XLON |
09:44:08 |
25456883551197 |
31/01/2020 |
400 |
£ 9.5900 |
XLON |
09:44:22 |
25456883551222 |
31/01/2020 |
109 |
£ 9.5900 |
XLON |
09:44:22 |
25456883551223 |
31/01/2020 |
1,163 |
£ 9.5860 |
XLON |
09:44:40 |
25456883551238 |
31/01/2020 |
617 |
£ 9.5860 |
XLON |
09:44:40 |
25456883551239 |
31/01/2020 |
483 |
£ 9.5860 |
CHIX |
09:44:40 |
138Q006CF |
31/01/2020 |
430 |
£ 9.5860 |
CHIX |
09:44:40 |
138Q006CH |
31/01/2020 |
1,056 |
£ 9.5880 |
XLON |
09:45:34 |
25456883551333 |
31/01/2020 |
323 |
£ 9.5880 |
XLON |
09:45:34 |
25456883551334 |
31/01/2020 |
334 |
£ 9.5900 |
XLON |
09:46:13 |
25456883551470 |
31/01/2020 |
97 |
£ 9.5900 |
XLON |
09:46:13 |
25456883551471 |
31/01/2020 |
48 |
£ 9.5900 |
BATE |
09:47:03 |
038Q00505 |
31/01/2020 |
288 |
£ 9.5900 |
BATE |
09:47:03 |
038Q00506 |
31/01/2020 |
424 |
£ 9.5900 |
CHIX |
09:47:03 |
138Q006GT |
31/01/2020 |
49 |
£ 9.5900 |
BATE |
09:47:03 |
038Q00507 |
31/01/2020 |
216 |
£ 9.5900 |
CHIX |
09:47:03 |
138Q006GU |
31/01/2020 |
451 |
£ 9.5900 |
XLON |
09:47:03 |
25456883551573 |
31/01/2020 |
405 |
£ 9.5900 |
TRQX |
09:47:03 |
25452726982567 |
31/01/2020 |
182 |
£ 9.5960 |
XLON |
09:47:50 |
25456883551656 |
31/01/2020 |
310 |
£ 9.5960 |
XLON |
09:47:52 |
25456883551665 |
31/01/2020 |
166 |
£ 9.5960 |
XLON |
09:47:52 |
25456883551666 |
31/01/2020 |
92 |
£ 9.5960 |
XLON |
09:48:00 |
25456883551697 |
31/01/2020 |
385 |
£ 9.5960 |
XLON |
09:48:05 |
25456883551712 |
31/01/2020 |
1,668 |
£ 9.5940 |
XLON |
09:48:21 |
25456883551807 |
31/01/2020 |
14 |
£ 9.5960 |
XLON |
09:49:25 |
25456883551907 |
31/01/2020 |
425 |
£ 9.5960 |
XLON |
09:49:25 |
25456883551908 |
31/01/2020 |
1,064 |
£ 9.5900 |
XLON |
09:49:33 |
25456883551917 |
31/01/2020 |
477 |
£ 9.5900 |
CHIX |
09:51:50 |
138Q006OB |
31/01/2020 |
75 |
£ 9.5900 |
CHIX |
09:51:50 |
138Q006OC |
31/01/2020 |
1,645 |
£ 9.5900 |
XLON |
09:51:50 |
25456883552219 |
31/01/2020 |
506 |
£ 9.5880 |
XLON |
09:52:10 |
25456883552287 |
31/01/2020 |
240 |
£ 9.5880 |
CHIX |
09:52:36 |
138Q006QE |
31/01/2020 |
486 |
£ 9.5880 |
CHIX |
09:52:36 |
138Q006QF |
31/01/2020 |
635 |
£ 9.5880 |
BATE |
09:53:58 |
038Q0059Q |
31/01/2020 |
172 |
£ 9.5880 |
XLON |
09:56:09 |
25456883552914 |
31/01/2020 |
387 |
£ 9.5880 |
XLON |
09:56:33 |
25456883553044 |
31/01/2020 |
380 |
£ 9.5880 |
XLON |
09:56:38 |
25456883553065 |
31/01/2020 |
568 |
£ 9.5880 |
XLON |
09:56:40 |
25456883553071 |
31/01/2020 |
485 |
£ 9.5880 |
CHIX |
09:56:40 |
138Q006XJ |
31/01/2020 |
432 |
£ 9.5880 |
CHIX |
09:56:41 |
138Q006XK |
31/01/2020 |
247 |
£ 9.5880 |
XLON |
09:56:41 |
25456883553076 |
31/01/2020 |
516 |
£ 9.5880 |
XLON |
09:56:41 |
25456883553077 |
31/01/2020 |
213 |
£ 9.5920 |
XLON |
09:57:30 |
25456883553246 |
31/01/2020 |
451 |
£ 9.5920 |
XLON |
09:57:30 |
25456883553247 |
31/01/2020 |
1,010 |
£ 9.5880 |
XLON |
09:57:31 |
25456883553249 |
31/01/2020 |
657 |
£ 9.5880 |
XLON |
09:57:31 |
25456883553250 |
31/01/2020 |
87 |
£ 9.5880 |
XLON |
09:58:25 |
25456883553334 |
31/01/2020 |
350 |
£ 9.5880 |
XLON |
09:58:25 |
25456883553335 |
31/01/2020 |
532 |
£ 9.5860 |
CHIX |
09:58:25 |
138Q006ZD |
31/01/2020 |
473 |
£ 9.5860 |
CHIX |
09:58:25 |
138Q006ZF |
31/01/2020 |
161 |
£ 9.5840 |
CHIX |
09:58:47 |
138Q00704 |
31/01/2020 |
434 |
£ 9.5840 |
CHIX |
09:58:47 |
138Q00705 |
31/01/2020 |
1,400 |
£ 9.5840 |
XLON |
09:59:46 |
25456883553482 |
31/01/2020 |
272 |
£ 9.5840 |
XLON |
09:59:46 |
25456883553483 |
31/01/2020 |
425 |
£ 9.5840 |
CHIX |
09:59:46 |
138Q0071H |
31/01/2020 |
586 |
£ 9.5840 |
XLON |
10:00:00 |
25456883553527 |
31/01/2020 |
413 |
£ 9.5820 |
BATE |
10:00:01 |
038Q005IO |
31/01/2020 |
403 |
£ 9.5820 |
XLON |
10:00:01 |
25456883553558 |
31/01/2020 |
538 |
£ 9.5800 |
XLON |
10:02:03 |
25456883553819 |
31/01/2020 |
460 |
£ 9.5780 |
BATE |
10:02:49 |
038Q005NI |
31/01/2020 |
379 |
£ 9.5780 |
XLON |
10:02:49 |
25456883553914 |
31/01/2020 |
821 |
£ 9.5780 |
XLON |
10:02:57 |
25456883553934 |
31/01/2020 |
407 |
£ 9.5760 |
CHIX |
10:03:15 |
138Q0079N |
31/01/2020 |
446 |
£ 9.5760 |
TRQX |
10:03:15 |
25452726983342 |
31/01/2020 |
503 |
£ 9.5760 |
XLON |
10:03:20 |
25456883553991 |
31/01/2020 |
391 |
£ 9.5740 |
CHIX |
10:03:42 |
138Q007A5 |
31/01/2020 |
300 |
£ 9.5720 |
CHIX |
10:03:53 |
138Q007AO |
31/01/2020 |
85 |
£ 9.5720 |
CHIX |
10:03:53 |
138Q007AP |
31/01/2020 |
452 |
£ 9.5700 |
CHIX |
10:04:19 |
138Q007BI |
31/01/2020 |
749 |
£ 9.5700 |
XLON |
10:05:56 |
25456883554347 |
31/01/2020 |
443 |
£ 9.5700 |
XLON |
10:05:56 |
25456883554349 |
31/01/2020 |
61 |
£ 9.5700 |
XLON |
10:05:56 |
25456883554350 |
31/01/2020 |
16 |
£ 9.5700 |
XLON |
10:08:03 |
25456883554649 |
31/01/2020 |
167 |
£ 9.5700 |
XLON |
10:08:03 |
25456883554650 |
31/01/2020 |
353 |
£ 9.5700 |
XLON |
10:08:03 |
25456883554651 |
31/01/2020 |
19 |
£ 9.5660 |
XLON |
10:08:33 |
25456883554686 |
31/01/2020 |
1,100 |
£ 9.5660 |
XLON |
10:09:03 |
25456883554735 |
31/01/2020 |
395 |
£ 9.5660 |
XLON |
10:09:03 |
25456883554736 |
31/01/2020 |
121 |
£ 9.5660 |
CHIX |
10:09:07 |
138Q007JT |
31/01/2020 |
273 |
£ 9.5660 |
CHIX |
10:09:07 |
138Q007JU |
31/01/2020 |
400 |
£ 9.5660 |
TRQX |
10:09:07 |
25452726983567 |
31/01/2020 |
560 |
£ 9.5620 |
BATE |
10:09:21 |
038Q005WV |
31/01/2020 |
400 |
£ 9.5640 |
XLON |
10:09:21 |
25456883554821 |
31/01/2020 |
237 |
£ 9.5640 |
XLON |
10:09:21 |
25456883554822 |
31/01/2020 |
747 |
£ 9.5600 |
XLON |
10:10:11 |
25456883555035 |
31/01/2020 |
986 |
£ 9.5600 |
XLON |
10:10:11 |
25456883555036 |
31/01/2020 |
460 |
£ 9.5580 |
XLON |
10:11:40 |
25456883555275 |
31/01/2020 |
497 |
£ 9.5560 |
CHIX |
10:13:07 |
138Q007RF |
31/01/2020 |
537 |
£ 9.5560 |
XLON |
10:13:07 |
25456883555507 |
31/01/2020 |
681 |
£ 9.5540 |
CHIX |
10:13:07 |
138Q007RJ |
31/01/2020 |
517 |
£ 9.5540 |
XLON |
10:13:07 |
25456883555513 |
31/01/2020 |
901 |
£ 9.5440 |
XLON |
10:16:15 |
25456883555874 |
31/01/2020 |
356 |
£ 9.5480 |
XLON |
10:17:40 |
25456883556075 |
31/01/2020 |
1,400 |
£ 9.5480 |
XLON |
10:17:40 |
25456883556076 |
31/01/2020 |
101 |
£ 9.5480 |
XLON |
10:17:40 |
25456883556077 |
31/01/2020 |
614 |
£ 9.5460 |
CHIX |
10:17:40 |
138Q007YS |
31/01/2020 |
380 |
£ 9.5520 |
XLON |
10:18:26 |
25456883556198 |
31/01/2020 |
377 |
£ 9.5520 |
TRQX |
10:18:26 |
25452726984054 |
31/01/2020 |
306 |
£ 9.5520 |
XLON |
10:18:26 |
25456883556199 |
31/01/2020 |
391 |
£ 9.5560 |
XLON |
10:19:52 |
25456883556449 |
31/01/2020 |
1,027 |
£ 9.5520 |
XLON |
10:20:07 |
25456883556523 |
31/01/2020 |
538 |
£ 9.5520 |
CHIX |
10:20:07 |
138Q0083T |
31/01/2020 |
102 |
£ 9.5520 |
XLON |
10:20:13 |
25456883556591 |
31/01/2020 |
27 |
£ 9.5520 |
XLON |
10:20:13 |
25456883556592 |
31/01/2020 |
803 |
£ 9.5520 |
XLON |
10:20:13 |
25456883556593 |
31/01/2020 |
393 |
£ 9.5520 |
XLON |
10:20:13 |
25456883556594 |
31/01/2020 |
717 |
£ 9.5500 |
BATE |
10:21:07 |
038Q006EU |
31/01/2020 |
540 |
£ 9.5480 |
XLON |
10:21:07 |
25456883556792 |
31/01/2020 |
168 |
£ 9.5480 |
XLON |
10:21:07 |
25456883556793 |
31/01/2020 |
1,459 |
£ 9.5500 |
XLON |
10:21:31 |
25456883556894 |
31/01/2020 |
558 |
£ 9.5500 |
XLON |
10:21:40 |
25456883556904 |
31/01/2020 |
968 |
£ 9.5500 |
XLON |
10:21:40 |
25456883556905 |
31/01/2020 |
748 |
£ 9.5500 |
XLON |
10:21:40 |
25456883556906 |
31/01/2020 |
367 |
£ 9.5500 |
XLON |
10:21:45 |
25456883556972 |
31/01/2020 |
257 |
£ 9.5500 |
XLON |
10:21:45 |
25456883556973 |
31/01/2020 |
1,199 |
£ 9.5500 |
XLON |
10:21:45 |
25456883556974 |
31/01/2020 |
347 |
£ 9.5500 |
XLON |
10:21:45 |
25456883556975 |
31/01/2020 |
342 |
£ 9.5460 |
CHIX |
10:22:45 |
138Q008AK |
31/01/2020 |
282 |
£ 9.5460 |
CHIX |
10:22:45 |
138Q008AL |
31/01/2020 |
383 |
£ 9.5480 |
XLON |
10:22:45 |
25456883557141 |
31/01/2020 |
957 |
£ 9.5480 |
XLON |
10:22:46 |
25456883557144 |
31/01/2020 |
36 |
£ 9.5480 |
XLON |
10:22:46 |
25456883557145 |
31/01/2020 |
400 |
£ 9.5440 |
XLON |
10:23:34 |
25456883557273 |
31/01/2020 |
1,035 |
£ 9.5440 |
XLON |
10:23:34 |
25456883557274 |
31/01/2020 |
438 |
£ 9.5440 |
XLON |
10:23:35 |
25456883557280 |
31/01/2020 |
1,149 |
£ 9.5440 |
XLON |
10:23:35 |
25456883557281 |
31/01/2020 |
400 |
£ 9.5440 |
XLON |
10:23:35 |
25456883557275 |
31/01/2020 |
226 |
£ 9.5440 |
XLON |
10:23:35 |
25456883557276 |
31/01/2020 |
1,150 |
£ 9.5480 |
XLON |
10:23:48 |
25456883557304 |
31/01/2020 |
542 |
£ 9.5480 |
XLON |
10:24:32 |
25456883557524 |
31/01/2020 |
166 |
£ 9.5460 |
XLON |
10:24:36 |
25456883557528 |
31/01/2020 |
1,131 |
£ 9.5460 |
XLON |
10:24:36 |
25456883557529 |
31/01/2020 |
622 |
£ 9.5460 |
XLON |
10:24:36 |
25456883557535 |
31/01/2020 |
379 |
£ 9.5440 |
XLON |
10:25:32 |
25456883557671 |
31/01/2020 |
110 |
£ 9.5480 |
XLON |
10:26:18 |
25456883557897 |
31/01/2020 |
585 |
£ 9.5480 |
XLON |
10:26:18 |
25456883557898 |
31/01/2020 |
222 |
£ 9.5460 |
CHIX |
10:26:40 |
138Q008K6 |
31/01/2020 |
414 |
£ 9.5460 |
CHIX |
10:26:40 |
138Q008K8 |
31/01/2020 |
400 |
£ 9.5480 |
XLON |
10:26:52 |
25456883557946 |
31/01/2020 |
573 |
£ 9.5500 |
XLON |
10:27:15 |
25456883558004 |
31/01/2020 |
98 |
£ 9.5500 |
XLON |
10:27:16 |
25456883558020 |
31/01/2020 |
187 |
£ 9.5500 |
XLON |
10:27:16 |
25456883558021 |
31/01/2020 |
380 |
£ 9.5500 |
XLON |
10:27:16 |
25456883558024 |
31/01/2020 |
187 |
£ 9.5500 |
XLON |
10:27:16 |
25456883558025 |
31/01/2020 |
26 |
£ 9.5500 |
XLON |
10:27:17 |
25456883558036 |
31/01/2020 |
363 |
£ 9.5500 |
XLON |
10:27:18 |
25456883558043 |
31/01/2020 |
199 |
£ 9.5500 |
XLON |
10:27:18 |
25456883558044 |
31/01/2020 |
407 |
£ 9.5500 |
XLON |
10:27:24 |
25456883558066 |
31/01/2020 |
199 |
£ 9.5500 |
XLON |
10:27:24 |
25456883558067 |
31/01/2020 |
407 |
£ 9.5500 |
XLON |
10:27:25 |
25456883558083 |
31/01/2020 |
182 |
£ 9.5500 |
XLON |
10:27:25 |
25456883558084 |
31/01/2020 |
400 |
£ 9.5500 |
XLON |
10:27:27 |
25456883558097 |
31/01/2020 |
462 |
£ 9.5480 |
XLON |
10:27:29 |
25456883558106 |
31/01/2020 |
1,101 |
£ 9.5480 |
XLON |
10:27:29 |
25456883558107 |
31/01/2020 |
592 |
£ 9.5480 |
CHIX |
10:27:29 |
138Q008LW |
31/01/2020 |
206 |
£ 9.5480 |
XLON |
10:27:29 |
25456883558115 |
31/01/2020 |
245 |
£ 9.5480 |
CHIX |
10:27:29 |
138Q008LZ |
31/01/2020 |
305 |
£ 9.5480 |
CHIX |
10:27:29 |
138Q008M0 |
31/01/2020 |
256 |
£ 9.5480 |
XLON |
10:27:29 |
25456883558116 |
31/01/2020 |
73 |
£ 9.5460 |
BATE |
10:28:40 |
038Q006QX |
31/01/2020 |
530 |
£ 9.5460 |
BATE |
10:28:40 |
038Q006QY |
31/01/2020 |
424 |
£ 9.5460 |
XLON |
10:28:40 |
25456883558243 |
31/01/2020 |
98 |
£ 9.5420 |
CHIX |
10:28:43 |
138Q008O4 |
31/01/2020 |
292 |
£ 9.5420 |
CHIX |
10:28:43 |
138Q008O5 |
31/01/2020 |
504 |
£ 9.5500 |
CHIX |
10:30:03 |
138Q008QB |
31/01/2020 |
324 |
£ 9.5500 |
TRQX |
10:30:03 |
25452726984806 |
31/01/2020 |
704 |
£ 9.5500 |
XLON |
10:30:03 |
25456883558491 |
31/01/2020 |
246 |
£ 9.5500 |
XLON |
10:30:03 |
25456883558492 |
31/01/2020 |
90 |
£ 9.5500 |
TRQX |
10:30:03 |
25452726984807 |
31/01/2020 |
392 |
£ 9.5460 |
TRQX |
10:31:30 |
25452726984901 |
31/01/2020 |
318 |
£ 9.5460 |
XLON |
10:31:45 |
25456883558937 |
31/01/2020 |
1,173 |
£ 9.5440 |
XLON |
10:32:53 |
25456883559133 |
31/01/2020 |
600 |
£ 9.5440 |
XLON |
10:32:53 |
25456883559134 |
31/01/2020 |
430 |
£ 9.5440 |
CHIX |
10:32:53 |
138Q008WU |
31/01/2020 |
503 |
£ 9.5440 |
XLON |
10:35:07 |
25456883559671 |
31/01/2020 |
223 |
£ 9.5400 |
XLON |
10:37:22 |
25456883560124 |
31/01/2020 |
171 |
£ 9.5400 |
XLON |
10:37:22 |
25456883560126 |
31/01/2020 |
392 |
£ 9.5400 |
XLON |
10:37:22 |
25456883560121 |
31/01/2020 |
351 |
£ 9.5400 |
CHIX |
10:37:22 |
138Q00987 |
31/01/2020 |
84 |
£ 9.5400 |
CHIX |
10:37:22 |
138Q00988 |
31/01/2020 |
456 |
£ 9.5380 |
TRQX |
10:38:20 |
25452726985367 |
31/01/2020 |
504 |
£ 9.5380 |
XLON |
10:38:20 |
25456883560345 |
31/01/2020 |
1,066 |
£ 9.5360 |
XLON |
10:40:01 |
25456883560600 |
31/01/2020 |
473 |
£ 9.5360 |
CHIX |
10:40:01 |
138Q009EP |
31/01/2020 |
603 |
£ 9.5320 |
XLON |
10:40:14 |
25456883560716 |
31/01/2020 |
280 |
£ 9.5320 |
XLON |
10:40:14 |
25456883560711 |
31/01/2020 |
340 |
£ 9.5320 |
XLON |
10:40:14 |
25456883560712 |
31/01/2020 |
403 |
£ 9.5360 |
XLON |
10:41:14 |
25456883560910 |
31/01/2020 |
1,844 |
£ 9.5300 |
XLON |
10:42:50 |
25456883561141 |
31/01/2020 |
883 |
£ 9.5300 |
XLON |
10:43:21 |
25456883561205 |
31/01/2020 |
426 |
£ 9.5260 |
BATE |
10:43:29 |
038Q007E1 |
31/01/2020 |
205 |
£ 9.5280 |
XLON |
10:44:34 |
25456883561421 |
31/01/2020 |
1,096 |
£ 9.5280 |
XLON |
10:44:34 |
25456883561422 |
31/01/2020 |
460 |
£ 9.5280 |
CHIX |
10:45:17 |
138Q009OK |
31/01/2020 |
821 |
£ 9.5280 |
XLON |
10:45:17 |
25456883561538 |
31/01/2020 |
421 |
£ 9.5320 |
XLON |
10:46:28 |
25456883561747 |
31/01/2020 |
242 |
£ 9.5320 |
XLON |
10:46:28 |
25456883561748 |
31/01/2020 |
100 |
£ 9.5320 |
XLON |
10:46:29 |
25456883561749 |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
10:46:29 |
25456883561750 |
31/01/2020 |
159 |
£ 9.5320 |
XLON |
10:46:29 |
25456883561751 |
31/01/2020 |
829 |
£ 9.5320 |
XLON |
10:46:29 |
25456883561752 |
31/01/2020 |
173 |
£ 9.5320 |
XLON |
10:46:30 |
25456883561758 |
31/01/2020 |
521 |
£ 9.5320 |
XLON |
10:46:30 |
25456883561759 |
31/01/2020 |
469 |
£ 9.5320 |
CHIX |
10:46:38 |
138Q009RX |
31/01/2020 |
500 |
£ 9.5320 |
CHIX |
10:46:38 |
138Q009RY |
31/01/2020 |
500 |
£ 9.5320 |
CHIX |
10:47:50 |
138Q009TU |
31/01/2020 |
85 |
£ 9.5320 |
CHIX |
10:47:50 |
138Q009TV |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
10:47:50 |
25456883562007 |
31/01/2020 |
1,176 |
£ 9.5320 |
XLON |
10:47:50 |
25456883562008 |
31/01/2020 |
581 |
£ 9.5320 |
CHIX |
10:47:50 |
138Q009TO |
31/01/2020 |
683 |
£ 9.5320 |
XLON |
10:47:50 |
25456883562004 |
31/01/2020 |
368 |
£ 9.5360 |
XLON |
10:48:15 |
25456883562132 |
31/01/2020 |
187 |
£ 9.5360 |
XLON |
10:48:15 |
25456883562133 |
31/01/2020 |
4 |
£ 9.5360 |
XLON |
10:48:15 |
25456883562134 |
31/01/2020 |
148 |
£ 9.5360 |
XLON |
10:48:16 |
25456883562145 |
31/01/2020 |
82 |
£ 9.5360 |
XLON |
10:48:16 |
25456883562146 |
31/01/2020 |
151 |
£ 9.5380 |
XLON |
10:48:16 |
25456883562149 |
31/01/2020 |
370 |
£ 9.5400 |
XLON |
10:48:21 |
25456883562195 |
31/01/2020 |
188 |
£ 9.5400 |
XLON |
10:48:21 |
25456883562196 |
31/01/2020 |
400 |
£ 9.5400 |
XLON |
10:48:23 |
25456883562232 |
31/01/2020 |
390 |
£ 9.5400 |
XLON |
10:48:23 |
25456883562233 |
31/01/2020 |
94 |
£ 9.5400 |
XLON |
10:48:23 |
25456883562234 |
31/01/2020 |
200 |
£ 9.5400 |
XLON |
10:49:41 |
25456883562399 |
31/01/2020 |
315 |
£ 9.5400 |
XLON |
10:49:41 |
25456883562400 |
31/01/2020 |
833 |
£ 9.5400 |
XLON |
10:49:41 |
25456883562402 |
31/01/2020 |
433 |
£ 9.5360 |
CHIX |
10:50:05 |
138Q00A0M |
31/01/2020 |
378 |
£ 9.5360 |
CHIX |
10:50:05 |
138Q00A0H |
31/01/2020 |
1,328 |
£ 9.5340 |
XLON |
10:50:11 |
25456883562554 |
31/01/2020 |
50 |
£ 9.5340 |
XLON |
10:50:11 |
25456883562555 |
31/01/2020 |
389 |
£ 9.5300 |
XLON |
10:53:43 |
25456883562966 |
31/01/2020 |
236 |
£ 9.5300 |
CHIX |
10:54:59 |
138Q00A92 |
31/01/2020 |
389 |
£ 9.5300 |
XLON |
10:54:59 |
25456883563155 |
31/01/2020 |
394 |
£ 9.5300 |
XLON |
10:55:02 |
25456883563166 |
31/01/2020 |
328 |
£ 9.5300 |
XLON |
10:55:02 |
25456883563167 |
31/01/2020 |
254 |
£ 9.5300 |
XLON |
10:55:02 |
25456883563168 |
31/01/2020 |
125 |
£ 9.5300 |
XLON |
10:55:02 |
25456883563169 |
31/01/2020 |
184 |
£ 9.5300 |
CHIX |
10:55:02 |
138Q00A98 |
31/01/2020 |
323 |
£ 9.5320 |
XLON |
10:55:35 |
25456883563323 |
31/01/2020 |
156 |
£ 9.5320 |
XLON |
10:55:35 |
25456883563324 |
31/01/2020 |
68 |
£ 9.5340 |
XLON |
10:56:09 |
25456883563423 |
31/01/2020 |
524 |
£ 9.5340 |
XLON |
10:56:09 |
25456883563424 |
31/01/2020 |
1,375 |
£ 9.5320 |
XLON |
10:56:28 |
25456883563440 |
31/01/2020 |
618 |
£ 9.5320 |
XLON |
10:56:28 |
25456883563441 |
31/01/2020 |
764 |
£ 9.5340 |
XLON |
10:59:49 |
25456883563821 |
31/01/2020 |
488 |
£ 9.5400 |
CHIX |
11:00:04 |
138Q00AJM |
31/01/2020 |
492 |
£ 9.5400 |
TRQX |
11:00:04 |
25452726986752 |
31/01/2020 |
408 |
£ 9.5400 |
CHIX |
11:00:04 |
138Q00AJN |
31/01/2020 |
651 |
£ 9.5380 |
CHIX |
11:00:13 |
138Q00AK9 |
31/01/2020 |
454 |
£ 9.5380 |
XLON |
11:00:13 |
25456883563893 |
31/01/2020 |
400 |
£ 9.5440 |
XLON |
11:00:50 |
25456883563994 |
31/01/2020 |
243 |
£ 9.5440 |
XLON |
11:00:50 |
25456883563995 |
31/01/2020 |
243 |
£ 9.5440 |
XLON |
11:00:50 |
25456883563993 |
31/01/2020 |
400 |
£ 9.5440 |
XLON |
11:00:58 |
25456883563998 |
31/01/2020 |
3 |
£ 9.5440 |
XLON |
11:00:58 |
25456883563999 |
31/01/2020 |
467 |
£ 9.5420 |
XLON |
11:01:03 |
25456883564004 |
31/01/2020 |
600 |
£ 9.5420 |
BATE |
11:01:39 |
038Q0082Q |
31/01/2020 |
881 |
£ 9.5420 |
XLON |
11:01:39 |
25456883564112 |
31/01/2020 |
576 |
£ 9.5420 |
BATE |
11:01:39 |
038Q0082R |
31/01/2020 |
400 |
£ 9.5420 |
XLON |
11:01:39 |
25456883564118 |
31/01/2020 |
351 |
£ 9.5420 |
XLON |
11:01:39 |
25456883564119 |
31/01/2020 |
253 |
£ 9.5440 |
XLON |
11:03:38 |
25456883564407 |
31/01/2020 |
287 |
£ 9.5440 |
XLON |
11:03:38 |
25456883564408 |
31/01/2020 |
45 |
£ 9.5440 |
XLON |
11:03:38 |
25456883564409 |
31/01/2020 |
565 |
£ 9.5440 |
XLON |
11:03:49 |
25456883564434 |
31/01/2020 |
203 |
£ 9.5440 |
XLON |
11:03:49 |
25456883564435 |
31/01/2020 |
383 |
£ 9.5440 |
XLON |
11:04:28 |
25456883564556 |
31/01/2020 |
414 |
£ 9.5440 |
XLON |
11:04:30 |
25456883564568 |
31/01/2020 |
688 |
£ 9.5500 |
XLON |
11:04:36 |
25456883564591 |
31/01/2020 |
132 |
£ 9.5540 |
XLON |
11:04:59 |
25456883564742 |
31/01/2020 |
457 |
£ 9.5520 |
XLON |
11:04:59 |
25456883564745 |
31/01/2020 |
758 |
£ 9.5520 |
XLON |
11:05:01 |
25456883564765 |
31/01/2020 |
404 |
£ 9.5480 |
CHIX |
11:05:12 |
138Q00AVR |
31/01/2020 |
1,607 |
£ 9.5480 |
XLON |
11:05:12 |
25456883564838 |
31/01/2020 |
6 |
£ 9.5480 |
XLON |
11:05:12 |
25456883564839 |
31/01/2020 |
260 |
£ 9.5480 |
BATE |
11:06:08 |
038Q008AE |
31/01/2020 |
106 |
£ 9.5480 |
CHIX |
11:06:08 |
138Q00AWR |
31/01/2020 |
343 |
£ 9.5480 |
CHIX |
11:06:08 |
138Q00AWS |
31/01/2020 |
80 |
£ 9.5480 |
XLON |
11:06:20 |
25456883564991 |
31/01/2020 |
530 |
£ 9.5480 |
XLON |
11:06:25 |
25456883564992 |
31/01/2020 |
20 |
£ 9.5500 |
XLON |
11:07:17 |
25456883565109 |
31/01/2020 |
99 |
£ 9.5500 |
XLON |
11:08:46 |
25456883565349 |
31/01/2020 |
805 |
£ 9.5500 |
XLON |
11:08:46 |
25456883565350 |
31/01/2020 |
400 |
£ 9.5500 |
XLON |
11:08:47 |
25456883565356 |
31/01/2020 |
236 |
£ 9.5500 |
XLON |
11:08:47 |
25456883565357 |
31/01/2020 |
408 |
£ 9.5500 |
XLON |
11:08:47 |
25456883565358 |
31/01/2020 |
364 |
£ 9.5520 |
XLON |
11:10:07 |
25456883565424 |
31/01/2020 |
142 |
£ 9.5520 |
XLON |
11:10:07 |
25456883565425 |
31/01/2020 |
90 |
£ 9.5480 |
XLON |
11:11:00 |
25456883565563 |
31/01/2020 |
612 |
£ 9.5480 |
XLON |
11:11:00 |
25456883565564 |
31/01/2020 |
392 |
£ 9.5480 |
XLON |
11:11:00 |
25456883565565 |
31/01/2020 |
423 |
£ 9.5480 |
XLON |
11:11:00 |
25456883565559 |
31/01/2020 |
393 |
£ 9.5480 |
BATE |
11:11:00 |
038Q008FQ |
31/01/2020 |
242 |
£ 9.5480 |
BATE |
11:11:18 |
038Q008GE |
31/01/2020 |
268 |
£ 9.5480 |
BATE |
11:11:18 |
038Q008GF |
31/01/2020 |
762 |
£ 9.5480 |
XLON |
11:11:18 |
25456883565615 |
31/01/2020 |
15 |
£ 9.5480 |
BATE |
11:12:49 |
038Q008IA |
31/01/2020 |
58 |
£ 9.5480 |
BATE |
11:12:49 |
038Q008IB |
31/01/2020 |
313 |
£ 9.5480 |
BATE |
11:12:49 |
038Q008IC |
31/01/2020 |
971 |
£ 9.5480 |
XLON |
11:12:49 |
25456883565828 |
31/01/2020 |
1,722 |
£ 9.5600 |
XLON |
11:16:44 |
25456883566330 |
31/01/2020 |
682 |
£ 9.5600 |
XLON |
11:16:44 |
25456883566331 |
31/01/2020 |
486 |
£ 9.5580 |
CHIX |
11:16:44 |
138Q00BF4 |
31/01/2020 |
877 |
£ 9.5580 |
XLON |
11:16:44 |
25456883566342 |
31/01/2020 |
425 |
£ 9.5580 |
XLON |
11:16:44 |
25456883566343 |
31/01/2020 |
859 |
£ 9.5560 |
XLON |
11:17:16 |
25456883566400 |
31/01/2020 |
615 |
£ 9.5560 |
TRQX |
11:17:16 |
25452726987518 |
31/01/2020 |
342 |
£ 9.5540 |
XLON |
11:17:38 |
25456883566458 |
31/01/2020 |
536 |
£ 9.5520 |
CHIX |
11:18:08 |
138Q00BHM |
31/01/2020 |
547 |
£ 9.5520 |
XLON |
11:19:40 |
25456883566810 |
31/01/2020 |
124 |
£ 9.5480 |
XLON |
11:20:51 |
25456883566931 |
31/01/2020 |
1,263 |
£ 9.5480 |
XLON |
11:20:51 |
25456883566932 |
31/01/2020 |
367 |
£ 9.5460 |
CHIX |
11:22:47 |
138Q00BQ2 |
31/01/2020 |
77 |
£ 9.5460 |
CHIX |
11:22:47 |
138Q00BQ3 |
31/01/2020 |
596 |
£ 9.5420 |
XLON |
11:23:52 |
25456883567264 |
31/01/2020 |
400 |
£ 9.5420 |
XLON |
11:23:52 |
25456883567265 |
31/01/2020 |
1 |
£ 9.5420 |
XLON |
11:23:52 |
25456883567266 |
31/01/2020 |
262 |
£ 9.5420 |
XLON |
11:25:35 |
25456883567578 |
31/01/2020 |
692 |
£ 9.5420 |
XLON |
11:25:35 |
25456883567579 |
31/01/2020 |
411 |
£ 9.5420 |
XLON |
11:25:35 |
25456883567584 |
31/01/2020 |
432 |
£ 9.5380 |
XLON |
11:26:04 |
25456883567656 |
31/01/2020 |
643 |
£ 9.5360 |
XLON |
11:28:40 |
25456883568214 |
31/01/2020 |
77 |
£ 9.5360 |
XLON |
11:28:40 |
25456883568215 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
11:28:40 |
25456883568216 |
31/01/2020 |
95 |
£ 9.5360 |
XLON |
11:28:40 |
25456883568217 |
31/01/2020 |
74 |
£ 9.5360 |
XLON |
11:28:40 |
25456883568218 |
31/01/2020 |
403 |
£ 9.5320 |
XLON |
11:28:57 |
25456883568286 |
31/01/2020 |
450 |
£ 9.5400 |
CHIX |
11:34:51 |
138Q00CDB |
31/01/2020 |
55 |
£ 9.5380 |
XLON |
11:35:07 |
25456883569249 |
31/01/2020 |
783 |
£ 9.5380 |
XLON |
11:35:07 |
25456883569251 |
31/01/2020 |
564 |
£ 9.5380 |
XLON |
11:35:07 |
25456883569264 |
31/01/2020 |
255 |
£ 9.5360 |
CHIX |
11:36:05 |
138Q00CFP |
31/01/2020 |
212 |
£ 9.5360 |
CHIX |
11:36:05 |
138Q00CFQ |
31/01/2020 |
468 |
£ 9.5360 |
XLON |
11:36:05 |
25456883569464 |
31/01/2020 |
455 |
£ 9.5360 |
XLON |
11:36:05 |
25456883569483 |
31/01/2020 |
1,091 |
£ 9.5380 |
XLON |
11:40:12 |
25456883570167 |
31/01/2020 |
523 |
£ 9.5360 |
CHIX |
11:42:08 |
138Q00CQT |
31/01/2020 |
71 |
£ 9.5360 |
CHIX |
11:42:08 |
138Q00CQU |
31/01/2020 |
411 |
£ 9.5360 |
BATE |
11:42:08 |
038Q009K0 |
31/01/2020 |
2 |
£ 9.5340 |
XLON |
11:42:16 |
25456883570284 |
31/01/2020 |
487 |
£ 9.5340 |
XLON |
11:42:16 |
25456883570285 |
31/01/2020 |
94 |
£ 9.5340 |
BATE |
11:42:16 |
038Q009KD |
31/01/2020 |
353 |
£ 9.5340 |
BATE |
11:42:16 |
038Q009KE |
31/01/2020 |
414 |
£ 9.5300 |
XLON |
11:42:30 |
25456883570303 |
31/01/2020 |
265 |
£ 9.5300 |
XLON |
11:42:30 |
25456883570304 |
31/01/2020 |
399 |
£ 9.5280 |
XLON |
11:42:41 |
25456883570373 |
31/01/2020 |
470 |
£ 9.5260 |
CHIX |
11:44:38 |
138Q00CWF |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
11:44:59 |
25456883570520 |
31/01/2020 |
28 |
£ 9.5240 |
XLON |
11:44:59 |
25456883570521 |
31/01/2020 |
386 |
£ 9.5240 |
CHIX |
11:45:41 |
138Q00CZZ |
31/01/2020 |
355 |
£ 9.5380 |
XLON |
11:49:39 |
25456883571197 |
31/01/2020 |
522 |
£ 9.5380 |
XLON |
11:49:39 |
25456883571198 |
31/01/2020 |
429 |
£ 9.5380 |
XLON |
11:49:59 |
25456883571271 |
31/01/2020 |
60 |
£ 9.5380 |
XLON |
11:50:22 |
25456883571297 |
31/01/2020 |
321 |
£ 9.5380 |
XLON |
11:50:22 |
25456883571298 |
31/01/2020 |
43 |
£ 9.5380 |
XLON |
11:50:22 |
25456883571299 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
11:50:28 |
25456883571331 |
31/01/2020 |
768 |
£ 9.5340 |
XLON |
11:50:28 |
25456883571327 |
31/01/2020 |
498 |
£ 9.5340 |
CHIX |
11:50:28 |
138Q00DAV |
31/01/2020 |
190 |
£ 9.5360 |
XLON |
11:50:46 |
25456883571369 |
31/01/2020 |
995 |
£ 9.5360 |
XLON |
11:50:46 |
25456883571370 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
11:50:46 |
25456883571371 |
31/01/2020 |
232 |
£ 9.5360 |
XLON |
11:50:46 |
25456883571372 |
31/01/2020 |
398 |
£ 9.5380 |
XLON |
11:51:34 |
25456883571409 |
31/01/2020 |
1,312 |
£ 9.5360 |
XLON |
11:53:47 |
25456883571669 |
31/01/2020 |
480 |
£ 9.5360 |
XLON |
11:53:49 |
25456883571670 |
31/01/2020 |
551 |
£ 9.5360 |
XLON |
11:57:18 |
25456883572145 |
31/01/2020 |
675 |
£ 9.5340 |
XLON |
11:57:25 |
25456883572171 |
31/01/2020 |
506 |
£ 9.5340 |
XLON |
11:57:25 |
25456883572172 |
31/01/2020 |
438 |
£ 9.5340 |
XLON |
11:57:42 |
25456883572219 |
31/01/2020 |
466 |
£ 9.5320 |
XLON |
11:59:26 |
25456883572427 |
31/01/2020 |
476 |
£ 9.5320 |
CHIX |
11:59:26 |
138Q00DPT |
31/01/2020 |
390 |
£ 9.5380 |
CHIX |
12:04:02 |
138Q00DX2 |
31/01/2020 |
32 |
£ 9.5420 |
XLON |
12:06:03 |
25456883574008 |
31/01/2020 |
318 |
£ 9.5420 |
XLON |
12:06:03 |
25456883574009 |
31/01/2020 |
66 |
£ 9.5420 |
XLON |
12:06:03 |
25456883574010 |
31/01/2020 |
1,381 |
£ 9.5400 |
XLON |
12:07:20 |
25456883574095 |
31/01/2020 |
177 |
£ 9.5400 |
XLON |
12:07:20 |
25456883574096 |
31/01/2020 |
1,173 |
£ 9.5400 |
XLON |
12:07:20 |
25456883574106 |
31/01/2020 |
864 |
£ 9.5400 |
XLON |
12:09:33 |
25456883574277 |
31/01/2020 |
504 |
£ 9.5400 |
XLON |
12:09:33 |
25456883574282 |
31/01/2020 |
393 |
£ 9.5400 |
CHIX |
12:10:05 |
138Q00E5E |
31/01/2020 |
426 |
£ 9.5400 |
XLON |
12:10:05 |
25456883574329 |
31/01/2020 |
1,152 |
£ 9.5360 |
XLON |
12:12:13 |
25456883574675 |
31/01/2020 |
436 |
£ 9.5360 |
XLON |
12:12:13 |
25456883574681 |
31/01/2020 |
400 |
£ 9.5440 |
XLON |
12:15:19 |
25456883574969 |
31/01/2020 |
518 |
£ 9.5420 |
XLON |
12:15:50 |
25456883574985 |
31/01/2020 |
400 |
£ 9.5420 |
XLON |
12:16:33 |
25456883575114 |
31/01/2020 |
391 |
£ 9.5520 |
XLON |
12:19:11 |
25456883575418 |
31/01/2020 |
224 |
£ 9.5520 |
XLON |
12:19:11 |
25456883575419 |
31/01/2020 |
446 |
£ 9.5520 |
XLON |
12:19:11 |
25456883575420 |
31/01/2020 |
400 |
£ 9.5560 |
XLON |
12:20:19 |
25456883575534 |
31/01/2020 |
430 |
£ 9.5560 |
XLON |
12:20:19 |
25456883575535 |
31/01/2020 |
546 |
£ 9.5560 |
XLON |
12:20:19 |
25456883575536 |
31/01/2020 |
140 |
£ 9.5560 |
XLON |
12:20:24 |
25456883575541 |
31/01/2020 |
270 |
£ 9.5560 |
XLON |
12:20:24 |
25456883575542 |
31/01/2020 |
950 |
£ 9.5520 |
XLON |
12:21:22 |
25456883575588 |
31/01/2020 |
391 |
£ 9.5520 |
TRQX |
12:21:22 |
25452726990020 |
31/01/2020 |
477 |
£ 9.5520 |
CHIX |
12:21:22 |
138Q00EMD |
31/01/2020 |
390 |
£ 9.5500 |
CHIX |
12:21:22 |
138Q00EMH |
31/01/2020 |
392 |
£ 9.5520 |
TRQX |
12:21:22 |
25452726990024 |
31/01/2020 |
25 |
£ 9.5480 |
CHIX |
12:21:23 |
138Q00EMN |
31/01/2020 |
396 |
£ 9.5500 |
XLON |
12:21:23 |
25456883575613 |
31/01/2020 |
694 |
£ 9.5500 |
XLON |
12:21:23 |
25456883575614 |
31/01/2020 |
1,048 |
£ 9.5480 |
XLON |
12:21:53 |
25456883575672 |
31/01/2020 |
521 |
£ 9.5480 |
CHIX |
12:21:53 |
138Q00ENB |
31/01/2020 |
744 |
£ 9.5480 |
XLON |
12:21:53 |
25456883575674 |
31/01/2020 |
440 |
£ 9.5460 |
BATE |
12:21:56 |
038Q00B0A |
31/01/2020 |
735 |
£ 9.5460 |
XLON |
12:22:15 |
25456883575705 |
31/01/2020 |
494 |
£ 9.5460 |
XLON |
12:22:15 |
25456883575706 |
31/01/2020 |
975 |
£ 9.5400 |
XLON |
12:22:39 |
25456883575743 |
31/01/2020 |
447 |
£ 9.5380 |
XLON |
12:22:42 |
25456883575753 |
31/01/2020 |
383 |
£ 9.5420 |
XLON |
12:23:44 |
25456883575861 |
31/01/2020 |
385 |
£ 9.5440 |
XLON |
12:25:10 |
25456883575923 |
31/01/2020 |
398 |
£ 9.5540 |
XLON |
12:26:32 |
25456883576122 |
31/01/2020 |
318 |
£ 9.5600 |
XLON |
12:29:13 |
25456883576397 |
31/01/2020 |
824 |
£ 9.5600 |
XLON |
12:29:13 |
25456883576398 |
31/01/2020 |
1,022 |
£ 9.5600 |
XLON |
12:29:14 |
25456883576410 |
31/01/2020 |
1,491 |
£ 9.5580 |
XLON |
12:29:15 |
25456883576426 |
31/01/2020 |
1,187 |
£ 9.5580 |
XLON |
12:29:15 |
25456883576427 |
31/01/2020 |
738 |
£ 9.5560 |
XLON |
12:29:49 |
25456883576458 |
31/01/2020 |
246 |
£ 9.5560 |
XLON |
12:29:49 |
25456883576459 |
31/01/2020 |
586 |
£ 9.5560 |
CHIX |
12:29:49 |
138Q00F13 |
31/01/2020 |
1,829 |
£ 9.5600 |
XLON |
12:30:18 |
25456883576567 |
31/01/2020 |
815 |
£ 9.5600 |
XLON |
12:30:19 |
25456883576589 |
31/01/2020 |
1,362 |
£ 9.5600 |
XLON |
12:30:19 |
25456883576585 |
31/01/2020 |
440 |
£ 9.5600 |
XLON |
12:30:19 |
25456883576586 |
31/01/2020 |
622 |
£ 9.5600 |
XLON |
12:30:20 |
25456883576601 |
31/01/2020 |
480 |
£ 9.5600 |
XLON |
12:30:20 |
25456883576607 |
31/01/2020 |
601 |
£ 9.5580 |
XLON |
12:30:38 |
25456883576615 |
31/01/2020 |
453 |
£ 9.5580 |
CHIX |
12:30:38 |
138Q00F2U |
31/01/2020 |
400 |
£ 9.5580 |
XLON |
12:30:38 |
25456883576617 |
31/01/2020 |
948 |
£ 9.5580 |
XLON |
12:30:38 |
25456883576618 |
31/01/2020 |
2,421 |
£ 9.5600 |
XLON |
12:31:07 |
25456883576740 |
31/01/2020 |
1,972 |
£ 9.5600 |
XLON |
12:31:07 |
25456883576741 |
31/01/2020 |
1,733 |
£ 9.5600 |
XLON |
12:31:07 |
25456883576775 |
31/01/2020 |
1,917 |
£ 9.5600 |
XLON |
12:31:08 |
25456883576789 |
31/01/2020 |
134 |
£ 9.5600 |
XLON |
12:31:08 |
25456883576790 |
31/01/2020 |
461 |
£ 9.5580 |
XLON |
12:31:08 |
25456883576803 |
31/01/2020 |
752 |
£ 9.5600 |
XLON |
12:31:09 |
25456883576812 |
31/01/2020 |
191 |
£ 9.5600 |
XLON |
12:31:11 |
25456883576815 |
31/01/2020 |
202 |
£ 9.5600 |
XLON |
12:31:11 |
25456883576816 |
31/01/2020 |
804 |
£ 9.5600 |
XLON |
12:31:17 |
25456883576842 |
31/01/2020 |
400 |
£ 9.5700 |
XLON |
12:31:35 |
25456883576881 |
31/01/2020 |
1,002 |
£ 9.5700 |
XLON |
12:31:35 |
25456883576887 |
31/01/2020 |
390 |
£ 9.5740 |
XLON |
12:31:36 |
25456883576891 |
31/01/2020 |
127 |
£ 9.5740 |
XLON |
12:31:36 |
25456883576892 |
31/01/2020 |
425 |
£ 9.5740 |
XLON |
12:31:36 |
25456883576896 |
31/01/2020 |
389 |
£ 9.5740 |
XLON |
12:31:42 |
25456883576902 |
31/01/2020 |
342 |
£ 9.5740 |
XLON |
12:31:48 |
25456883576917 |
31/01/2020 |
400 |
£ 9.5780 |
XLON |
12:32:10 |
25456883576975 |
31/01/2020 |
86 |
£ 9.5780 |
XLON |
12:32:10 |
25456883576976 |
31/01/2020 |
915 |
£ 9.5920 |
XLON |
12:33:01 |
25456883577063 |
31/01/2020 |
400 |
£ 9.5880 |
XLON |
12:33:01 |
25456883577073 |
31/01/2020 |
157 |
£ 9.5880 |
XLON |
12:33:01 |
25456883577074 |
31/01/2020 |
324 |
£ 9.5880 |
XLON |
12:33:01 |
25456883577075 |
31/01/2020 |
400 |
£ 9.5880 |
XLON |
12:33:02 |
25456883577076 |
31/01/2020 |
141 |
£ 9.5880 |
XLON |
12:33:02 |
25456883577077 |
31/01/2020 |
615 |
£ 9.5920 |
XLON |
12:35:02 |
25456883577268 |
31/01/2020 |
127 |
£ 9.5920 |
XLON |
12:35:02 |
25456883577269 |
31/01/2020 |
947 |
£ 9.5900 |
XLON |
12:35:18 |
25456883577296 |
31/01/2020 |
25 |
£ 9.5900 |
XLON |
12:35:18 |
25456883577297 |
31/01/2020 |
400 |
£ 9.5900 |
XLON |
12:35:18 |
25456883577299 |
31/01/2020 |
556 |
£ 9.5900 |
XLON |
12:35:18 |
25456883577300 |
31/01/2020 |
1,126 |
£ 9.5880 |
XLON |
12:38:34 |
25456883577556 |
31/01/2020 |
809 |
£ 9.5920 |
XLON |
12:40:45 |
25456883577791 |
31/01/2020 |
377 |
£ 9.5920 |
XLON |
12:40:45 |
25456883577792 |
31/01/2020 |
400 |
£ 9.5920 |
XLON |
12:40:45 |
25456883577804 |
31/01/2020 |
732 |
£ 9.5900 |
XLON |
12:45:48 |
25456883578445 |
31/01/2020 |
892 |
£ 9.5900 |
XLON |
12:45:48 |
25456883578447 |
31/01/2020 |
614 |
£ 9.5920 |
XLON |
12:50:10 |
25456883579213 |
31/01/2020 |
608 |
£ 9.5920 |
XLON |
12:50:10 |
25456883579214 |
31/01/2020 |
993 |
£ 9.5900 |
XLON |
12:53:38 |
25456883579763 |
31/01/2020 |
153 |
£ 9.5900 |
XLON |
12:53:38 |
25456883579764 |
31/01/2020 |
436 |
£ 9.5880 |
XLON |
12:53:38 |
25456883579776 |
31/01/2020 |
581 |
£ 9.5860 |
XLON |
12:53:41 |
25456883579784 |
31/01/2020 |
95 |
£ 9.5860 |
XLON |
12:53:41 |
25456883579785 |
31/01/2020 |
1,153 |
£ 9.5800 |
XLON |
12:56:43 |
25456883580122 |
31/01/2020 |
400 |
£ 9.5780 |
XLON |
12:56:43 |
25456883580126 |
31/01/2020 |
111 |
£ 9.5780 |
XLON |
12:56:43 |
25456883580127 |
31/01/2020 |
14 |
£ 9.5800 |
XLON |
12:56:43 |
25456883580128 |
31/01/2020 |
720 |
£ 9.5740 |
TRQX |
12:56:50 |
25452726991365 |
31/01/2020 |
758 |
£ 9.5720 |
XLON |
12:58:50 |
25456883580393 |
31/01/2020 |
425 |
£ 9.5720 |
TRQX |
12:58:50 |
25452726991441 |
31/01/2020 |
621 |
£ 9.5680 |
CHIX |
13:00:07 |
138Q00GEO |
31/01/2020 |
294 |
£ 9.5680 |
CHIX |
13:00:07 |
138Q00GEP |
31/01/2020 |
787 |
£ 9.5660 |
BATE |
13:00:42 |
038Q00C8Z |
31/01/2020 |
849 |
£ 9.5660 |
CHIX |
13:00:42 |
138Q00GFX |
31/01/2020 |
507 |
£ 9.5620 |
BATE |
13:00:42 |
038Q00C92 |
31/01/2020 |
1,845 |
£ 9.5620 |
XLON |
13:00:42 |
25456883580625 |
31/01/2020 |
476 |
£ 9.5620 |
XLON |
13:01:06 |
25456883580670 |
31/01/2020 |
438 |
£ 9.5620 |
TRQX |
13:01:26 |
25452726991542 |
31/01/2020 |
2 |
£ 9.5620 |
CHIX |
13:01:26 |
138Q00GI3 |
31/01/2020 |
443 |
£ 9.5620 |
CHIX |
13:01:26 |
138Q00GI4 |
31/01/2020 |
200 |
£ 9.5620 |
CHIX |
13:01:29 |
138Q00GIG |
31/01/2020 |
80 |
£ 9.5620 |
CHIX |
13:01:29 |
138Q00GIH |
31/01/2020 |
604 |
£ 9.5620 |
CHIX |
13:01:29 |
138Q00GII |
31/01/2020 |
658 |
£ 9.5600 |
CHIX |
13:01:40 |
138Q00GIZ |
31/01/2020 |
418 |
£ 9.5540 |
XLON |
13:03:08 |
25456883581032 |
31/01/2020 |
403 |
£ 9.5500 |
CHIX |
13:04:49 |
138Q00GOG |
31/01/2020 |
736 |
£ 9.5500 |
XLON |
13:04:49 |
25456883581298 |
31/01/2020 |
759 |
£ 9.5400 |
XLON |
13:06:38 |
25456883581529 |
31/01/2020 |
251 |
£ 9.5380 |
XLON |
13:07:19 |
25456883581631 |
31/01/2020 |
789 |
£ 9.5380 |
XLON |
13:07:53 |
25456883581724 |
31/01/2020 |
16 |
£ 9.5380 |
CHIX |
13:09:10 |
138Q00GWY |
31/01/2020 |
424 |
£ 9.5380 |
CHIX |
13:09:10 |
138Q00GWZ |
31/01/2020 |
429 |
£ 9.5300 |
CHIX |
13:11:17 |
138Q00H25 |
31/01/2020 |
658 |
£ 9.5300 |
XLON |
13:11:49 |
25456883582304 |
31/01/2020 |
307 |
£ 9.5300 |
XLON |
13:11:50 |
25456883582305 |
31/01/2020 |
168 |
£ 9.5300 |
XLON |
13:11:50 |
25456883582306 |
31/01/2020 |
323 |
£ 9.5300 |
XLON |
13:11:50 |
25456883582307 |
31/01/2020 |
167 |
£ 9.5300 |
XLON |
13:11:50 |
25456883582308 |
31/01/2020 |
10 |
£ 9.5340 |
BATE |
13:13:12 |
038Q00CR2 |
31/01/2020 |
167 |
£ 9.5340 |
BATE |
13:13:12 |
038Q00CR3 |
31/01/2020 |
134 |
£ 9.5340 |
BATE |
13:13:12 |
038Q00CR4 |
31/01/2020 |
142 |
£ 9.5340 |
BATE |
13:13:12 |
038Q00CR5 |
31/01/2020 |
400 |
£ 9.5340 |
XLON |
13:13:12 |
25456883582513 |
31/01/2020 |
400 |
£ 9.5380 |
XLON |
13:18:09 |
25456883583291 |
31/01/2020 |
335 |
£ 9.5380 |
XLON |
13:18:09 |
25456883583292 |
31/01/2020 |
860 |
£ 9.5360 |
XLON |
13:18:20 |
25456883583318 |
31/01/2020 |
460 |
£ 9.5360 |
XLON |
13:18:20 |
25456883583319 |
31/01/2020 |
436 |
£ 9.5340 |
CHIX |
13:19:27 |
138Q00HGX |
31/01/2020 |
121 |
£ 9.5340 |
CHIX |
13:19:27 |
138Q00HGY |
31/01/2020 |
431 |
£ 9.5340 |
XLON |
13:19:27 |
25456883583503 |
31/01/2020 |
962 |
£ 9.5320 |
XLON |
13:28:50 |
25456883584543 |
31/01/2020 |
319 |
£ 9.5320 |
TRQX |
13:28:50 |
25452726992642 |
31/01/2020 |
323 |
£ 9.5320 |
CHIX |
13:28:50 |
138Q00HTE |
31/01/2020 |
69 |
£ 9.5320 |
CHIX |
13:28:50 |
138Q00HTF |
31/01/2020 |
322 |
£ 9.5320 |
XLON |
13:28:50 |
25456883584544 |
31/01/2020 |
539 |
£ 9.5340 |
XLON |
13:28:50 |
25456883584545 |
31/01/2020 |
565 |
£ 9.5320 |
CHIX |
13:32:23 |
138Q00I0L |
31/01/2020 |
69 |
£ 9.5320 |
TRQX |
13:32:23 |
25452726992862 |
31/01/2020 |
382 |
£ 9.5320 |
TRQX |
13:32:23 |
25452726992863 |
31/01/2020 |
744 |
£ 9.5300 |
XLON |
13:32:57 |
25456883585290 |
31/01/2020 |
400 |
£ 9.5300 |
XLON |
13:32:57 |
25456883585295 |
31/01/2020 |
193 |
£ 9.5300 |
XLON |
13:32:57 |
25456883585296 |
31/01/2020 |
378 |
£ 9.5260 |
CHIX |
13:33:38 |
138Q00I3S |
31/01/2020 |
98 |
£ 9.5260 |
CHIX |
13:33:38 |
138Q00I3T |
31/01/2020 |
424 |
£ 9.5240 |
BATE |
13:33:50 |
038Q00DD5 |
31/01/2020 |
197 |
£ 9.5220 |
XLON |
13:34:25 |
25456883585554 |
31/01/2020 |
338 |
£ 9.5220 |
XLON |
13:34:25 |
25456883585555 |
31/01/2020 |
420 |
£ 9.5360 |
CHIX |
13:35:50 |
138Q00I91 |
31/01/2020 |
400 |
£ 9.5380 |
XLON |
13:35:50 |
25456883585846 |
31/01/2020 |
395 |
£ 9.5360 |
XLON |
13:35:50 |
25456883585847 |
31/01/2020 |
570 |
£ 9.5380 |
XLON |
13:36:38 |
25456883585959 |
31/01/2020 |
404 |
£ 9.5380 |
XLON |
13:36:38 |
25456883585960 |
31/01/2020 |
402 |
£ 9.5380 |
BATE |
13:36:38 |
038Q00DHD |
31/01/2020 |
400 |
£ 9.5380 |
XLON |
13:36:38 |
25456883585965 |
31/01/2020 |
456 |
£ 9.5380 |
XLON |
13:37:37 |
25456883586051 |
31/01/2020 |
487 |
£ 9.5380 |
XLON |
13:37:49 |
25456883586085 |
31/01/2020 |
377 |
£ 9.5360 |
BATE |
13:38:17 |
038Q00DJW |
31/01/2020 |
242 |
£ 9.5320 |
CHIX |
13:38:52 |
138Q00IG2 |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
13:38:55 |
25456883586325 |
31/01/2020 |
48 |
£ 9.5320 |
XLON |
13:38:55 |
25456883586326 |
31/01/2020 |
359 |
£ 9.5240 |
XLON |
13:39:46 |
25456883586556 |
31/01/2020 |
167 |
£ 9.5240 |
XLON |
13:39:46 |
25456883586557 |
31/01/2020 |
502 |
£ 9.5220 |
XLON |
13:43:32 |
25456883587299 |
31/01/2020 |
684 |
£ 9.5220 |
XLON |
13:43:32 |
25456883587309 |
31/01/2020 |
409 |
£ 9.5200 |
CHIX |
13:44:50 |
138Q00IUS |
31/01/2020 |
590 |
£ 9.5220 |
XLON |
13:47:17 |
25456883587779 |
31/01/2020 |
914 |
£ 9.5220 |
XLON |
13:48:24 |
25456883587927 |
31/01/2020 |
45 |
£ 9.5240 |
CHIX |
13:50:17 |
138Q00J5Q |
31/01/2020 |
459 |
£ 9.5240 |
TRQX |
13:52:01 |
25452726993817 |
31/01/2020 |
522 |
£ 9.5240 |
XLON |
13:52:01 |
25456883588532 |
31/01/2020 |
1,862 |
£ 9.5240 |
XLON |
13:55:34 |
25456883589028 |
31/01/2020 |
309 |
£ 9.5240 |
XLON |
13:55:34 |
25456883589030 |
31/01/2020 |
550 |
£ 9.5220 |
XLON |
13:55:43 |
25456883589167 |
31/01/2020 |
428 |
£ 9.5200 |
CHIX |
13:56:30 |
138Q00JI2 |
31/01/2020 |
428 |
£ 9.5200 |
XLON |
13:56:30 |
25456883589428 |
31/01/2020 |
878 |
£ 9.5200 |
XLON |
13:56:30 |
25456883589430 |
31/01/2020 |
260 |
£ 9.5180 |
CHIX |
13:57:38 |
138Q00JKT |
31/01/2020 |
167 |
£ 9.5180 |
CHIX |
13:57:38 |
138Q00JKU |
31/01/2020 |
17 |
£ 9.5180 |
XLON |
13:57:38 |
25456883589604 |
31/01/2020 |
379 |
£ 9.5180 |
XLON |
13:57:38 |
25456883589605 |
31/01/2020 |
145 |
£ 9.5200 |
XLON |
13:57:38 |
25456883589610 |
31/01/2020 |
401 |
£ 9.5200 |
XLON |
13:57:38 |
25456883589611 |
31/01/2020 |
63 |
£ 9.5200 |
XLON |
13:57:38 |
25456883589612 |
31/01/2020 |
1,262 |
£ 9.5240 |
XLON |
13:59:27 |
25456883589865 |
31/01/2020 |
494 |
£ 9.5240 |
CHIX |
13:59:27 |
138Q00JOK |
31/01/2020 |
450 |
£ 9.5240 |
CHIX |
13:59:27 |
138Q00JOL |
31/01/2020 |
33 |
£ 9.5240 |
CHIX |
13:59:27 |
138Q00JOM |
31/01/2020 |
280 |
£ 9.5240 |
XLON |
13:59:28 |
25456883589867 |
31/01/2020 |
406 |
£ 9.5220 |
BATE |
14:00:12 |
038Q00E8V |
31/01/2020 |
559 |
£ 9.5220 |
XLON |
14:00:12 |
25456883589965 |
31/01/2020 |
400 |
£ 9.5220 |
XLON |
14:00:12 |
25456883589971 |
31/01/2020 |
124 |
£ 9.5220 |
XLON |
14:00:12 |
25456883589972 |
31/01/2020 |
1,071 |
£ 9.5220 |
XLON |
14:00:13 |
25456883589983 |
31/01/2020 |
36 |
£ 9.5240 |
BATE |
14:02:23 |
038Q00ECS |
31/01/2020 |
370 |
£ 9.5240 |
BATE |
14:02:23 |
038Q00ECT |
31/01/2020 |
437 |
£ 9.5240 |
CHIX |
14:02:23 |
138Q00JWS |
31/01/2020 |
1,876 |
£ 9.5240 |
XLON |
14:02:23 |
25456883590344 |
31/01/2020 |
300 |
£ 9.5240 |
BATE |
14:02:23 |
038Q00ECU |
31/01/2020 |
78 |
£ 9.5240 |
BATE |
14:02:23 |
038Q00ECV |
31/01/2020 |
404 |
£ 9.5240 |
XLON |
14:02:23 |
25456883590375 |
31/01/2020 |
400 |
£ 9.5260 |
XLON |
14:03:17 |
25456883590545 |
31/01/2020 |
280 |
£ 9.5260 |
XLON |
14:03:17 |
25456883590546 |
31/01/2020 |
583 |
£ 9.5260 |
XLON |
14:03:21 |
25456883590576 |
31/01/2020 |
84 |
£ 9.5260 |
XLON |
14:03:21 |
25456883590577 |
31/01/2020 |
438 |
£ 9.5300 |
TRQX |
14:04:29 |
25452726994377 |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
14:05:15 |
25456883590806 |
31/01/2020 |
731 |
£ 9.5320 |
XLON |
14:05:18 |
25456883590812 |
31/01/2020 |
231 |
£ 9.5360 |
XLON |
14:06:38 |
25456883591036 |
31/01/2020 |
352 |
£ 9.5360 |
XLON |
14:06:38 |
25456883591037 |
31/01/2020 |
75 |
£ 9.5360 |
CHIX |
14:06:38 |
138Q00K5A |
31/01/2020 |
408 |
£ 9.5360 |
BATE |
14:06:38 |
038Q00EIP |
31/01/2020 |
351 |
£ 9.5360 |
CHIX |
14:06:38 |
138Q00K5B |
31/01/2020 |
619 |
£ 9.5360 |
XLON |
14:06:38 |
25456883591040 |
31/01/2020 |
280 |
£ 9.5360 |
XLON |
14:06:38 |
25456883591041 |
31/01/2020 |
526 |
£ 9.5360 |
XLON |
14:06:38 |
25456883591042 |
31/01/2020 |
300 |
£ 9.5360 |
CHIX |
14:06:38 |
138Q00K5D |
31/01/2020 |
101 |
£ 9.5360 |
CHIX |
14:06:38 |
138Q00K5E |
31/01/2020 |
899 |
£ 9.5360 |
XLON |
14:06:39 |
25456883591043 |
31/01/2020 |
280 |
£ 9.5360 |
XLON |
14:06:59 |
25456883591118 |
31/01/2020 |
103 |
£ 9.5360 |
XLON |
14:06:59 |
25456883591119 |
31/01/2020 |
284 |
£ 9.5360 |
XLON |
14:07:20 |
25456883591161 |
31/01/2020 |
874 |
£ 9.5380 |
XLON |
14:07:23 |
25456883591174 |
31/01/2020 |
32 |
£ 9.5380 |
XLON |
14:07:23 |
25456883591175 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
14:07:48 |
25456883591208 |
31/01/2020 |
381 |
£ 9.5360 |
XLON |
14:08:30 |
25456883591300 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
14:09:25 |
25456883591419 |
31/01/2020 |
1,000 |
£ 9.5360 |
XLON |
14:09:25 |
25456883591420 |
31/01/2020 |
1,400 |
£ 9.5360 |
XLON |
14:09:25 |
25456883591414 |
31/01/2020 |
25 |
£ 9.5360 |
XLON |
14:09:25 |
25456883591415 |
31/01/2020 |
634 |
£ 9.5340 |
TRQX |
14:09:25 |
25452726994634 |
31/01/2020 |
507 |
£ 9.5340 |
CHIX |
14:09:25 |
138Q00KB8 |
31/01/2020 |
641 |
£ 9.5280 |
TRQX |
14:09:55 |
25452726994655 |
31/01/2020 |
396 |
£ 9.5260 |
CHIX |
14:10:03 |
138Q00KCB |
31/01/2020 |
290 |
£ 9.5280 |
XLON |
14:11:43 |
25456883591880 |
31/01/2020 |
264 |
£ 9.5280 |
XLON |
14:11:43 |
25456883591881 |
31/01/2020 |
538 |
£ 9.5280 |
XLON |
14:11:43 |
25456883591878 |
31/01/2020 |
377 |
£ 9.5260 |
XLON |
14:12:43 |
25456883592008 |
31/01/2020 |
52 |
£ 9.5260 |
XLON |
14:12:43 |
25456883592009 |
31/01/2020 |
400 |
£ 9.5260 |
XLON |
14:12:43 |
25456883592013 |
31/01/2020 |
33 |
£ 9.5260 |
XLON |
14:12:43 |
25456883592014 |
31/01/2020 |
400 |
£ 9.5260 |
XLON |
14:13:46 |
25456883592197 |
31/01/2020 |
581 |
£ 9.5320 |
CHIX |
14:17:24 |
138Q00KSQ |
31/01/2020 |
444 |
£ 9.5320 |
BATE |
14:17:24 |
038Q00EWG |
31/01/2020 |
865 |
£ 9.5340 |
XLON |
14:18:24 |
25456883593092 |
31/01/2020 |
708 |
£ 9.5340 |
XLON |
14:18:24 |
25456883593093 |
31/01/2020 |
533 |
£ 9.5340 |
CHIX |
14:18:31 |
138Q00KWH |
31/01/2020 |
343 |
£ 9.5340 |
XLON |
14:18:31 |
25456883593099 |
31/01/2020 |
1,296 |
£ 9.5340 |
XLON |
14:18:31 |
25456883593100 |
31/01/2020 |
497 |
£ 9.5340 |
CHIX |
14:18:31 |
138Q00KWI |
31/01/2020 |
400 |
£ 9.5340 |
XLON |
14:18:32 |
25456883593104 |
31/01/2020 |
539 |
£ 9.5340 |
XLON |
14:18:32 |
25456883593107 |
31/01/2020 |
329 |
£ 9.5340 |
XLON |
14:18:32 |
25456883593108 |
31/01/2020 |
22 |
£ 9.5340 |
XLON |
14:18:33 |
25456883593109 |
31/01/2020 |
1,037 |
£ 9.5320 |
XLON |
14:20:21 |
25456883593345 |
31/01/2020 |
115 |
£ 9.5320 |
XLON |
14:20:21 |
25456883593346 |
31/01/2020 |
1,624 |
£ 9.5320 |
XLON |
14:20:21 |
25456883593347 |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
14:20:33 |
25456883593373 |
31/01/2020 |
393 |
£ 9.5320 |
XLON |
14:20:37 |
25456883593379 |
31/01/2020 |
740 |
£ 9.5320 |
XLON |
14:20:50 |
25456883593418 |
31/01/2020 |
402 |
£ 9.5300 |
CHIX |
14:21:00 |
138Q00L2M |
31/01/2020 |
478 |
£ 9.5300 |
XLON |
14:21:00 |
25456883593509 |
31/01/2020 |
1,326 |
£ 9.5300 |
XLON |
14:21:00 |
25456883593510 |
31/01/2020 |
445 |
£ 9.5260 |
CHIX |
14:21:02 |
138Q00L2S |
31/01/2020 |
461 |
£ 9.5260 |
CHIX |
14:21:02 |
138Q00L2T |
31/01/2020 |
473 |
£ 9.5240 |
TRQX |
14:21:05 |
25452726995255 |
31/01/2020 |
467 |
£ 9.5200 |
TRQX |
14:21:50 |
25452726995291 |
31/01/2020 |
400 |
£ 9.5200 |
XLON |
14:21:52 |
25456883593577 |
31/01/2020 |
48 |
£ 9.5200 |
XLON |
14:21:52 |
25456883593578 |
31/01/2020 |
686 |
£ 9.5240 |
XLON |
14:23:24 |
25456883593866 |
31/01/2020 |
791 |
£ 9.5240 |
XLON |
14:23:45 |
25456883593897 |
31/01/2020 |
742 |
£ 9.5240 |
CHIX |
14:25:00 |
138Q00LC3 |
31/01/2020 |
658 |
£ 9.5240 |
XLON |
14:25:00 |
25456883594119 |
31/01/2020 |
219 |
£ 9.5240 |
XLON |
14:25:00 |
25456883594120 |
31/01/2020 |
1,507 |
£ 9.5240 |
XLON |
14:25:22 |
25456883594213 |
31/01/2020 |
670 |
£ 9.5240 |
TRQX |
14:25:22 |
25452726995508 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:25:22 |
25456883594218 |
31/01/2020 |
12 |
£ 9.5240 |
XLON |
14:25:24 |
25456883594219 |
31/01/2020 |
560 |
£ 9.5240 |
XLON |
14:27:28 |
25456883594425 |
31/01/2020 |
937 |
£ 9.5240 |
XLON |
14:27:28 |
25456883594426 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:27:29 |
25456883594430 |
31/01/2020 |
280 |
£ 9.5240 |
XLON |
14:27:29 |
25456883594431 |
31/01/2020 |
490 |
£ 9.5240 |
XLON |
14:27:29 |
25456883594432 |
31/01/2020 |
270 |
£ 9.5240 |
XLON |
14:27:29 |
25456883594433 |
31/01/2020 |
34 |
£ 9.5240 |
XLON |
14:27:29 |
25456883594434 |
31/01/2020 |
391 |
£ 9.5240 |
XLON |
14:27:30 |
25456883594441 |
31/01/2020 |
88 |
£ 9.5240 |
XLON |
14:27:31 |
25456883594455 |
31/01/2020 |
800 |
£ 9.5220 |
XLON |
14:27:35 |
25456883594472 |
31/01/2020 |
457 |
£ 9.5220 |
XLON |
14:27:35 |
25456883594473 |
31/01/2020 |
144 |
£ 9.5280 |
BATE |
14:28:00 |
038Q00FAQ |
31/01/2020 |
269 |
£ 9.5280 |
BATE |
14:28:00 |
038Q00FAR |
31/01/2020 |
417 |
£ 9.5280 |
TRQX |
14:28:00 |
25452726995653 |
31/01/2020 |
454 |
£ 9.5300 |
CHIX |
14:28:00 |
138Q00LIY |
31/01/2020 |
568 |
£ 9.5280 |
CHIX |
14:28:01 |
138Q00LJ9 |
31/01/2020 |
280 |
£ 9.5300 |
XLON |
14:28:01 |
25456883594593 |
31/01/2020 |
759 |
£ 9.5300 |
XLON |
14:28:02 |
25456883594594 |
31/01/2020 |
614 |
£ 9.5300 |
XLON |
14:28:12 |
25456883594612 |
31/01/2020 |
400 |
£ 9.5300 |
XLON |
14:28:14 |
25456883594620 |
31/01/2020 |
1,469 |
£ 9.5280 |
XLON |
14:28:25 |
25456883594663 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:29:16 |
25456883594814 |
31/01/2020 |
102 |
£ 9.5240 |
XLON |
14:29:16 |
25456883594815 |
31/01/2020 |
152 |
£ 9.5320 |
XLON |
14:30:05 |
25456883595052 |
31/01/2020 |
400 |
£ 9.5360 |
CHIX |
14:30:09 |
138Q00LT3 |
31/01/2020 |
147 |
£ 9.5360 |
CHIX |
14:30:09 |
138Q00LT4 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
14:30:10 |
25456883595144 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
14:30:14 |
25456883595159 |
31/01/2020 |
191 |
£ 9.5340 |
XLON |
14:30:14 |
25456883595182 |
31/01/2020 |
506 |
£ 9.5340 |
TRQX |
14:30:14 |
25452726995897 |
31/01/2020 |
225 |
£ 9.5340 |
XLON |
14:30:14 |
25456883595183 |
31/01/2020 |
516 |
£ 9.5340 |
TRQX |
14:30:14 |
25452726995901 |
31/01/2020 |
666 |
£ 9.5320 |
CHIX |
14:30:14 |
138Q00LTZ |
31/01/2020 |
709 |
£ 9.5320 |
BATE |
14:30:14 |
038Q00FGX |
31/01/2020 |
400 |
£ 9.5340 |
XLON |
14:30:32 |
25456883595272 |
31/01/2020 |
466 |
£ 9.5340 |
XLON |
14:30:34 |
25456883595293 |
31/01/2020 |
441 |
£ 9.5340 |
XLON |
14:30:36 |
25456883595294 |
31/01/2020 |
3 |
£ 9.5340 |
XLON |
14:30:36 |
25456883595295 |
31/01/2020 |
428 |
£ 9.5380 |
XLON |
14:30:58 |
25456883595433 |
31/01/2020 |
400 |
£ 9.5400 |
XLON |
14:31:02 |
25456883595451 |
31/01/2020 |
400 |
£ 9.5400 |
XLON |
14:31:04 |
25456883595460 |
31/01/2020 |
500 |
£ 9.5440 |
XLON |
14:31:20 |
25456883595610 |
31/01/2020 |
793 |
£ 9.5440 |
XLON |
14:31:20 |
25456883595611 |
31/01/2020 |
1,196 |
£ 9.5440 |
XLON |
14:31:24 |
25456883595622 |
31/01/2020 |
552 |
£ 9.5440 |
XLON |
14:31:33 |
25456883595688 |
31/01/2020 |
411 |
£ 9.5440 |
CHIX |
14:31:33 |
138Q00M1W |
31/01/2020 |
178 |
£ 9.5440 |
XLON |
14:31:33 |
25456883595724 |
31/01/2020 |
504 |
£ 9.5440 |
XLON |
14:31:33 |
25456883595727 |
31/01/2020 |
1,121 |
£ 9.5440 |
XLON |
14:31:33 |
25456883595728 |
31/01/2020 |
449 |
£ 9.5420 |
TRQX |
14:31:36 |
25452726996062 |
31/01/2020 |
781 |
£ 9.5380 |
XLON |
14:31:46 |
25456883595831 |
31/01/2020 |
100 |
£ 9.5340 |
XLON |
14:32:09 |
25456883595991 |
31/01/2020 |
400 |
£ 9.5360 |
XLON |
14:32:09 |
25456883595986 |
31/01/2020 |
663 |
£ 9.5340 |
XLON |
14:32:12 |
25456883596005 |
31/01/2020 |
35 |
£ 9.5340 |
XLON |
14:32:12 |
25456883596006 |
31/01/2020 |
562 |
£ 9.5320 |
XLON |
14:33:02 |
25456883596288 |
31/01/2020 |
135 |
£ 9.5320 |
XLON |
14:33:02 |
25456883596289 |
31/01/2020 |
498 |
£ 9.5320 |
XLON |
14:33:02 |
25456883596295 |
31/01/2020 |
876 |
£ 9.5320 |
XLON |
14:33:02 |
25456883596296 |
31/01/2020 |
574 |
£ 9.5320 |
XLON |
14:33:02 |
25456883596298 |
31/01/2020 |
100 |
£ 9.5320 |
XLON |
14:33:05 |
25456883596367 |
31/01/2020 |
26 |
£ 9.5320 |
XLON |
14:33:05 |
25456883596375 |
31/01/2020 |
660 |
£ 9.5320 |
XLON |
14:33:06 |
25456883596385 |
31/01/2020 |
609 |
£ 9.5320 |
XLON |
14:33:06 |
25456883596386 |
31/01/2020 |
38 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596755 |
31/01/2020 |
1,400 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596756 |
31/01/2020 |
18 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596757 |
31/01/2020 |
683 |
£ 9.5300 |
TRQX |
14:34:23 |
25452726996344 |
31/01/2020 |
400 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596772 |
31/01/2020 |
241 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596773 |
31/01/2020 |
772 |
£ 9.5320 |
XLON |
14:34:23 |
25456883596774 |
31/01/2020 |
11 |
£ 9.5320 |
XLON |
14:34:24 |
25456883596798 |
31/01/2020 |
276 |
£ 9.5320 |
XLON |
14:34:24 |
25456883596799 |
31/01/2020 |
338 |
£ 9.5320 |
XLON |
14:34:24 |
25456883596800 |
31/01/2020 |
235 |
£ 9.5320 |
XLON |
14:34:58 |
25456883596962 |
31/01/2020 |
1,530 |
£ 9.5320 |
XLON |
14:34:58 |
25456883596941 |
31/01/2020 |
242 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597070 |
31/01/2020 |
1,107 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597071 |
31/01/2020 |
617 |
£ 9.5300 |
CHIX |
14:35:07 |
138Q00MJW |
31/01/2020 |
661 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597074 |
31/01/2020 |
305 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597075 |
31/01/2020 |
280 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597076 |
31/01/2020 |
381 |
£ 9.5320 |
XLON |
14:35:07 |
25456883597077 |
31/01/2020 |
401 |
£ 9.5320 |
XLON |
14:35:26 |
25456883597122 |
31/01/2020 |
448 |
£ 9.5300 |
XLON |
14:35:27 |
25456883597126 |
31/01/2020 |
497 |
£ 9.5220 |
CHIX |
14:36:02 |
138Q00MNZ |
31/01/2020 |
108 |
£ 9.5220 |
BATE |
14:36:02 |
038Q00G1K |
31/01/2020 |
326 |
£ 9.5220 |
BATE |
14:36:02 |
038Q00G1L |
31/01/2020 |
1,739 |
£ 9.5220 |
XLON |
14:36:02 |
25456883597432 |
31/01/2020 |
616 |
£ 9.5220 |
XLON |
14:36:02 |
25456883597433 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:36:02 |
25456883597434 |
31/01/2020 |
36 |
£ 9.5240 |
XLON |
14:36:02 |
25456883597435 |
31/01/2020 |
199 |
£ 9.5240 |
XLON |
14:36:02 |
25456883597436 |
31/01/2020 |
641 |
£ 9.5220 |
BATE |
14:36:21 |
038Q00G27 |
31/01/2020 |
509 |
£ 9.5220 |
CHIX |
14:36:21 |
138Q00MOO |
31/01/2020 |
83 |
£ 9.5220 |
BATE |
14:36:21 |
038Q00G25 |
31/01/2020 |
391 |
£ 9.5220 |
XLON |
14:36:21 |
25456883597518 |
31/01/2020 |
405 |
£ 9.5220 |
BATE |
14:36:21 |
038Q00G26 |
31/01/2020 |
643 |
£ 9.5220 |
XLON |
14:36:40 |
25456883597644 |
31/01/2020 |
486 |
£ 9.5240 |
XLON |
14:37:25 |
25456883597841 |
31/01/2020 |
404 |
£ 9.5260 |
XLON |
14:37:46 |
25456883597906 |
31/01/2020 |
172 |
£ 9.5260 |
XLON |
14:37:46 |
25456883597907 |
31/01/2020 |
400 |
£ 9.5260 |
XLON |
14:38:11 |
25456883597976 |
31/01/2020 |
393 |
£ 9.5240 |
CHIX |
14:38:15 |
138Q00MWD |
31/01/2020 |
858 |
£ 9.5240 |
XLON |
14:38:15 |
25456883598057 |
31/01/2020 |
1,145 |
£ 9.5240 |
XLON |
14:38:15 |
25456883598056 |
31/01/2020 |
451 |
£ 9.5220 |
XLON |
14:38:19 |
25456883598079 |
31/01/2020 |
47 |
£ 9.5220 |
XLON |
14:38:19 |
25456883598080 |
31/01/2020 |
182 |
£ 9.5200 |
XLON |
14:38:31 |
25456883598174 |
31/01/2020 |
207 |
£ 9.5200 |
XLON |
14:38:31 |
25456883598177 |
31/01/2020 |
396 |
£ 9.5280 |
XLON |
14:39:58 |
25456883598619 |
31/01/2020 |
22 |
£ 9.5280 |
XLON |
14:39:58 |
25456883598620 |
31/01/2020 |
427 |
£ 9.5280 |
XLON |
14:39:58 |
25456883598622 |
31/01/2020 |
504 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598638 |
31/01/2020 |
157 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598639 |
31/01/2020 |
645 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598640 |
31/01/2020 |
628 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598644 |
31/01/2020 |
444 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598645 |
31/01/2020 |
456 |
£ 9.5280 |
XLON |
14:40:01 |
25456883598646 |
31/01/2020 |
641 |
£ 9.5260 |
CHIX |
14:40:04 |
138Q00N5L |
31/01/2020 |
435 |
£ 9.5260 |
BATE |
14:40:04 |
038Q00GBF |
31/01/2020 |
544 |
£ 9.5260 |
TRQX |
14:40:04 |
25452726997025 |
31/01/2020 |
542 |
£ 9.5260 |
XLON |
14:40:04 |
25456883598692 |
31/01/2020 |
336 |
£ 9.5260 |
BATE |
14:40:04 |
038Q00GBL |
31/01/2020 |
65 |
£ 9.5260 |
BATE |
14:40:04 |
038Q00GBM |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:41:03 |
25456883598935 |
31/01/2020 |
4 |
£ 9.5240 |
XLON |
14:41:08 |
25456883598948 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:41:18 |
25456883598961 |
31/01/2020 |
1,040 |
£ 9.5200 |
XLON |
14:42:00 |
25456883599192 |
31/01/2020 |
166 |
£ 9.5200 |
XLON |
14:42:00 |
25456883599193 |
31/01/2020 |
606 |
£ 9.5220 |
XLON |
14:42:00 |
25456883599194 |
31/01/2020 |
614 |
£ 9.5220 |
XLON |
14:42:00 |
25456883599063 |
31/01/2020 |
458 |
£ 9.5220 |
XLON |
14:42:05 |
25456883599367 |
31/01/2020 |
986 |
£ 9.5240 |
XLON |
14:43:01 |
25456883599564 |
31/01/2020 |
142 |
£ 9.5240 |
XLON |
14:43:01 |
25456883599565 |
31/01/2020 |
727 |
£ 9.5240 |
XLON |
14:43:02 |
25456883599567 |
31/01/2020 |
495 |
£ 9.5240 |
XLON |
14:43:02 |
25456883599566 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:43:12 |
25456883599595 |
31/01/2020 |
101 |
£ 9.5240 |
XLON |
14:43:12 |
25456883599596 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:43:42 |
25456883599679 |
31/01/2020 |
369 |
£ 9.5240 |
XLON |
14:43:42 |
25456883599680 |
31/01/2020 |
234 |
£ 9.5240 |
XLON |
14:44:12 |
25456883599806 |
31/01/2020 |
400 |
£ 9.5280 |
XLON |
14:44:12 |
25456883599807 |
31/01/2020 |
400 |
£ 9.5280 |
XLON |
14:44:12 |
25456883599808 |
31/01/2020 |
400 |
£ 9.5280 |
XLON |
14:44:12 |
25456883599809 |
31/01/2020 |
367 |
£ 9.5280 |
XLON |
14:44:12 |
25456883599810 |
31/01/2020 |
238 |
£ 9.5280 |
XLON |
14:44:12 |
25456883599811 |
31/01/2020 |
42 |
£ 9.5280 |
XLON |
14:44:14 |
25456883599812 |
31/01/2020 |
326 |
£ 9.5280 |
XLON |
14:44:14 |
25456883599813 |
31/01/2020 |
153 |
£ 9.5280 |
XLON |
14:44:14 |
25456883599814 |
31/01/2020 |
419 |
£ 9.5280 |
XLON |
14:44:37 |
25456883599889 |
31/01/2020 |
400 |
£ 9.5280 |
XLON |
14:44:46 |
25456883599900 |
31/01/2020 |
237 |
£ 9.5240 |
CHIX |
14:45:00 |
138Q00NKY |
31/01/2020 |
180 |
£ 9.5240 |
CHIX |
14:45:00 |
138Q00NKZ |
31/01/2020 |
416 |
£ 9.5240 |
TRQX |
14:45:00 |
25452726997505 |
31/01/2020 |
446 |
£ 9.5240 |
CHIX |
14:45:00 |
138Q00NL1 |
31/01/2020 |
502 |
£ 9.5240 |
XLON |
14:45:13 |
25456883600006 |
31/01/2020 |
105 |
£ 9.5240 |
XLON |
14:45:13 |
25456883600007 |
31/01/2020 |
1,018 |
£ 9.5240 |
XLON |
14:45:13 |
25456883600008 |
31/01/2020 |
1,625 |
£ 9.5240 |
XLON |
14:45:13 |
25456883600002 |
31/01/2020 |
59 |
£ 9.5240 |
XLON |
14:45:13 |
25456883600003 |
31/01/2020 |
717 |
£ 9.5240 |
CHIX |
14:45:13 |
138Q00NM4 |
31/01/2020 |
68 |
£ 9.5180 |
BATE |
14:45:16 |
038Q00GKN |
31/01/2020 |
205 |
£ 9.5180 |
BATE |
14:45:16 |
038Q00GKO |
31/01/2020 |
136 |
£ 9.5180 |
BATE |
14:45:16 |
038Q00GKP |
31/01/2020 |
300 |
£ 9.5160 |
CHIX |
14:45:54 |
138Q00NO3 |
31/01/2020 |
50 |
£ 9.5140 |
XLON |
14:45:56 |
25456883600148 |
31/01/2020 |
346 |
£ 9.5140 |
XLON |
14:46:26 |
25456883600339 |
31/01/2020 |
551 |
£ 9.5240 |
XLON |
14:47:32 |
25456883600645 |
31/01/2020 |
317 |
£ 9.5240 |
XLON |
14:47:32 |
25456883600646 |
31/01/2020 |
332 |
£ 9.5240 |
XLON |
14:47:32 |
25456883600647 |
31/01/2020 |
380 |
£ 9.5240 |
XLON |
14:47:32 |
25456883600648 |
31/01/2020 |
490 |
£ 9.5240 |
XLON |
14:47:33 |
25456883600650 |
31/01/2020 |
631 |
£ 9.5240 |
XLON |
14:47:34 |
25456883600651 |
31/01/2020 |
548 |
£ 9.5240 |
XLON |
14:47:38 |
25456883600676 |
31/01/2020 |
144 |
£ 9.5240 |
XLON |
14:47:47 |
25456883600750 |
31/01/2020 |
400 |
£ 9.5240 |
XLON |
14:47:52 |
25456883600764 |
31/01/2020 |
317 |
£ 9.5240 |
XLON |
14:47:52 |
25456883600765 |
31/01/2020 |
500 |
£ 9.5180 |
XLON |
14:47:59 |
25456883600812 |
31/01/2020 |
1,091 |
£ 9.5180 |
XLON |
14:47:59 |
25456883600813 |
31/01/2020 |
568 |
£ 9.5140 |
XLON |
14:47:59 |
25456883600822 |
31/01/2020 |
78 |
£ 9.5140 |
XLON |
14:47:59 |
25456883600823 |
31/01/2020 |
96 |
£ 9.5120 |
TRQX |
14:48:02 |
25452726997820 |
31/01/2020 |
282 |
£ 9.5120 |
TRQX |
14:48:02 |
25452726997821 |
31/01/2020 |
689 |
£ 9.5100 |
CHIX |
14:49:22 |
138Q00NYI |
31/01/2020 |
937 |
£ 9.5100 |
XLON |
14:49:22 |
25456883601108 |
31/01/2020 |
762 |
£ 9.5100 |
XLON |
14:49:22 |
25456883601109 |
31/01/2020 |
570 |
£ 9.5100 |
CHIX |
14:49:22 |
138Q00NYM |
31/01/2020 |
1,094 |
£ 9.5100 |
XLON |
14:49:22 |
25456883601116 |
31/01/2020 |
76 |
£ 9.5140 |
XLON |
14:49:56 |
25456883601281 |
31/01/2020 |
44 |
£ 9.5160 |
BATE |
14:50:30 |
038Q00GW5 |
31/01/2020 |
283 |
£ 9.5160 |
BATE |
14:50:30 |
038Q00GW6 |
31/01/2020 |
618 |
£ 9.5160 |
CHIX |
14:50:30 |
138Q00O2P |
31/01/2020 |
185 |
£ 9.5160 |
BATE |
14:50:30 |
038Q00GW7 |
31/01/2020 |
450 |
£ 9.5160 |
XLON |
14:50:30 |
25456883601546 |
31/01/2020 |
335 |
£ 9.5140 |
XLON |
14:50:30 |
25456883601555 |
31/01/2020 |
460 |
£ 9.5160 |
XLON |
14:50:30 |
25456883601556 |
31/01/2020 |
460 |
£ 9.5160 |
XLON |
14:50:30 |
25456883601557 |
31/01/2020 |
335 |
£ 9.5160 |
XLON |
14:50:30 |
25456883601558 |
31/01/2020 |
242 |
£ 9.5160 |
XLON |
14:50:30 |
25456883601559 |
31/01/2020 |
408 |
£ 9.5100 |
XLON |
14:50:55 |
25456883601719 |
31/01/2020 |
462 |
£ 9.5100 |
XLON |
14:50:56 |
25456883601722 |
31/01/2020 |
400 |
£ 9.5100 |
XLON |
14:51:37 |
25456883601882 |
31/01/2020 |
324 |
£ 9.5100 |
XLON |
14:51:37 |
25456883601883 |
31/01/2020 |
459 |
£ 9.5080 |
TRQX |
14:51:40 |
25452726998202 |
31/01/2020 |
1,269 |
£ 9.5080 |
XLON |
14:51:40 |
25456883601911 |
31/01/2020 |
341 |
£ 9.5080 |
XLON |
14:51:40 |
25456883601950 |
31/01/2020 |
240 |
£ 9.5080 |
XLON |
14:51:40 |
25456883601951 |
31/01/2020 |
317 |
£ 9.5040 |
XLON |
14:51:43 |
25456883601973 |
31/01/2020 |
400 |
£ 9.5100 |
XLON |
14:52:31 |
25456883602171 |
31/01/2020 |
318 |
£ 9.5100 |
XLON |
14:52:31 |
25456883602172 |
31/01/2020 |
1,643 |
£ 9.5080 |
XLON |
14:52:34 |
25456883602191 |
31/01/2020 |
447 |
£ 9.5060 |
CHIX |
14:52:34 |
138Q00OA7 |
31/01/2020 |
567 |
£ 9.5100 |
XLON |
14:53:25 |
25456883602453 |
31/01/2020 |
1,400 |
£ 9.5100 |
XLON |
14:53:25 |
25456883602454 |
31/01/2020 |
434 |
£ 9.5100 |
XLON |
14:53:25 |
25456883602455 |
31/01/2020 |
541 |
£ 9.5080 |
CHIX |
14:53:29 |
138Q00OEL |
31/01/2020 |
1,000 |
£ 9.5100 |
XLON |
14:54:52 |
25456883602857 |
31/01/2020 |
647 |
£ 9.5100 |
XLON |
14:54:52 |
25456883602858 |
31/01/2020 |
774 |
£ 9.5060 |
XLON |
14:54:52 |
25456883602861 |
31/01/2020 |
539 |
£ 9.5080 |
XLON |
14:54:52 |
25456883602862 |
31/01/2020 |
300 |
£ 9.5080 |
XLON |
14:54:52 |
25456883602863 |
31/01/2020 |
462 |
£ 9.5060 |
CHIX |
14:54:53 |
138Q00OJ9 |
31/01/2020 |
88 |
£ 9.5060 |
CHIX |
14:54:53 |
138Q00OJA |
31/01/2020 |
381 |
£ 9.5040 |
XLON |
14:54:56 |
25456883602883 |
31/01/2020 |
779 |
£ 9.5060 |
XLON |
14:55:52 |
25456883603155 |
31/01/2020 |
416 |
£ 9.5160 |
CHIX |
14:56:50 |
138Q00OQS |
31/01/2020 |
143 |
£ 9.5160 |
XLON |
14:56:50 |
25456883603454 |
31/01/2020 |
1,646 |
£ 9.5160 |
XLON |
14:56:50 |
25456883603455 |
31/01/2020 |
332 |
£ 9.5160 |
XLON |
14:56:51 |
25456883603456 |
31/01/2020 |
485 |
£ 9.5160 |
XLON |
14:56:52 |
25456883603460 |
31/01/2020 |
342 |
£ 9.5160 |
XLON |
14:56:52 |
25456883603514 |
31/01/2020 |
1,513 |
£ 9.5180 |
XLON |
14:57:43 |
25456883603657 |
31/01/2020 |
400 |
£ 9.5140 |
XLON |
14:57:43 |
25456883603670 |
31/01/2020 |
311 |
£ 9.5140 |
XLON |
14:57:43 |
25456883603671 |
31/01/2020 |
126 |
£ 9.5160 |
XLON |
14:57:43 |
25456883603672 |
31/01/2020 |
676 |
£ 9.5080 |
TRQX |
14:57:43 |
25452726998730 |
31/01/2020 |
28 |
£ 9.5080 |
TRQX |
14:57:43 |
25452726998731 |
31/01/2020 |
500 |
£ 9.5060 |
BATE |
14:57:44 |
038Q00HDO |
31/01/2020 |
83 |
£ 9.5040 |
XLON |
14:57:47 |
25456883603686 |
31/01/2020 |
539 |
£ 9.5040 |
XLON |
14:57:47 |
25456883603687 |
31/01/2020 |
294 |
£ 9.5040 |
XLON |
14:57:47 |
25456883603688 |
31/01/2020 |
359 |
£ 9.5040 |
CHIX |
14:57:53 |
138Q00OTH |
31/01/2020 |
51 |
£ 9.5040 |
CHIX |
14:57:53 |
138Q00OTI |
31/01/2020 |
301 |
£ 9.5060 |
XLON |
14:57:55 |
25456883603764 |
31/01/2020 |
443 |
£ 9.5140 |
CHIX |
14:58:58 |
138Q00OXK |
31/01/2020 |
1,810 |
£ 9.5140 |
XLON |
14:58:58 |
25456883604168 |
31/01/2020 |
410 |
£ 9.5140 |
CHIX |
14:58:58 |
138Q00OXL |
31/01/2020 |
789 |
£ 9.5160 |
TRQX |
14:59:38 |
25452726998868 |
31/01/2020 |
267 |
£ 9.5160 |
XLON |
15:00:10 |
25456883604496 |
31/01/2020 |
686 |
£ 9.5160 |
TRQX |
15:00:10 |
25452726998944 |
31/01/2020 |
1,254 |
£ 9.5160 |
XLON |
15:00:10 |
25456883604497 |
31/01/2020 |
17 |
£ 9.5120 |
XLON |
15:00:11 |
25456883604504 |
31/01/2020 |
498 |
£ 9.5120 |
TRQX |
15:00:30 |
25452726998965 |
31/01/2020 |
1,398 |
£ 9.5120 |
XLON |
15:00:30 |
25456883604592 |
31/01/2020 |
599 |
£ 9.5140 |
XLON |
15:00:39 |
25456883604687 |
31/01/2020 |
661 |
£ 9.5140 |
CHIX |
15:00:39 |
138Q00P3S |
31/01/2020 |
185 |
£ 9.5140 |
XLON |
15:00:39 |
25456883604688 |
31/01/2020 |
490 |
£ 9.5140 |
XLON |
15:00:39 |
25456883604689 |
31/01/2020 |
400 |
£ 9.5160 |
XLON |
15:01:01 |
25456883604815 |
31/01/2020 |
430 |
£ 9.5160 |
XLON |
15:01:01 |
25456883604816 |
31/01/2020 |
1,233 |
£ 9.5140 |
XLON |
15:01:10 |
25456883604906 |
31/01/2020 |
625 |
£ 9.5140 |
XLON |
15:01:10 |
25456883604908 |
31/01/2020 |
1,366 |
£ 9.5140 |
XLON |
15:01:10 |
25456883604904 |
31/01/2020 |
517 |
£ 9.5140 |
XLON |
15:01:10 |
25456883604905 |
31/01/2020 |
334 |
£ 9.5100 |
XLON |
15:01:33 |
25456883605035 |
31/01/2020 |
613 |
£ 9.5100 |
XLON |
15:01:33 |
25456883605036 |
31/01/2020 |
583 |
£ 9.5100 |
TRQX |
15:01:33 |
25452726999082 |
31/01/2020 |
379 |
£ 9.5080 |
BATE |
15:01:33 |
038Q00HMX |
31/01/2020 |
547 |
£ 9.5100 |
TRQX |
15:01:33 |
25452726999084 |
31/01/2020 |
547 |
£ 9.5060 |
XLON |
15:01:35 |
25456883605057 |
31/01/2020 |
951 |
£ 9.5100 |
XLON |
15:02:00 |
25456883605264 |
31/01/2020 |
242 |
£ 9.5080 |
XLON |
15:02:35 |
25456883605427 |
31/01/2020 |
185 |
£ 9.5080 |
XLON |
15:02:35 |
25456883605428 |
31/01/2020 |
1,048 |
£ 9.5080 |
XLON |
15:02:35 |
25456883605430 |
31/01/2020 |
617 |
£ 9.5040 |
XLON |
15:02:54 |
25456883605521 |
31/01/2020 |
382 |
£ 9.5040 |
XLON |
15:03:16 |
25456883605620 |
31/01/2020 |
409 |
£ 9.5020 |
XLON |
15:03:20 |
25456883605645 |
31/01/2020 |
232 |
£ 9.5020 |
XLON |
15:03:51 |
25456883605794 |
31/01/2020 |
185 |
£ 9.5020 |
XLON |
15:03:51 |
25456883605795 |
31/01/2020 |
720 |
£ 9.5000 |
XLON |
15:03:57 |
25456883605809 |
31/01/2020 |
325 |
£ 9.5000 |
XLON |
15:03:57 |
25456883605815 |
31/01/2020 |
508 |
£ 9.5000 |
XLON |
15:03:57 |
25456883605816 |
31/01/2020 |
384 |
£ 9.4960 |
XLON |
15:04:15 |
25456883606039 |
31/01/2020 |
435 |
£ 9.4960 |
TRQX |
15:04:15 |
25452726999353 |
31/01/2020 |
459 |
£ 9.4960 |
XLON |
15:04:15 |
25456883606048 |
31/01/2020 |
243 |
£ 9.5000 |
XLON |
15:05:02 |
25456883606543 |
31/01/2020 |
1,325 |
£ 9.5000 |
XLON |
15:05:02 |
25456883606544 |
31/01/2020 |
601 |
£ 9.5000 |
XLON |
15:05:51 |
25456883606706 |
31/01/2020 |
657 |
£ 9.5000 |
XLON |
15:05:51 |
25456883606707 |
31/01/2020 |
465 |
£ 9.4980 |
TRQX |
15:05:51 |
25452726999481 |
31/01/2020 |
595 |
£ 9.4980 |
XLON |
15:05:51 |
25456883606719 |
31/01/2020 |
400 |
£ 9.5000 |
XLON |
15:05:51 |
25456883606720 |
31/01/2020 |
185 |
£ 9.5000 |
XLON |
15:05:51 |
25456883606721 |
31/01/2020 |
245 |
£ 9.5000 |
XLON |
15:05:51 |
25456883606722 |
31/01/2020 |
451 |
£ 9.4980 |
TRQX |
15:05:51 |
25452726999482 |
31/01/2020 |
1,860 |
£ 9.5060 |
XLON |
15:07:25 |
25456883607126 |
31/01/2020 |
494 |
£ 9.5000 |
XLON |
15:07:25 |
25456883607141 |
31/01/2020 |
508 |
£ 9.5020 |
XLON |
15:07:25 |
25456883607142 |
31/01/2020 |
335 |
£ 9.5020 |
XLON |
15:07:25 |
25456883607143 |
31/01/2020 |
664 |
£ 9.4960 |
CHIX |
15:07:26 |
138Q00PTX |
31/01/2020 |
431 |
£ 9.4960 |
CHIX |
15:07:26 |
138Q00PTY |
31/01/2020 |
198 |
£ 9.4960 |
CHIX |
15:07:26 |
138Q00PTZ |
31/01/2020 |
400 |
£ 9.4940 |
XLON |
15:07:50 |
25456883607266 |
31/01/2020 |
1,253 |
£ 9.4920 |
XLON |
15:07:51 |
25456883607268 |
31/01/2020 |
399 |
£ 9.4880 |
XLON |
15:08:06 |
25456883607469 |
31/01/2020 |
400 |
£ 9.4860 |
XLON |
15:08:36 |
25456883607584 |
31/01/2020 |
400 |
£ 9.4860 |
XLON |
15:08:53 |
25456883607701 |
31/01/2020 |
357 |
£ 9.4840 |
BATE |
15:09:19 |
038Q00I66 |
31/01/2020 |
529 |
£ 9.4860 |
XLON |
15:09:29 |
25456883607887 |
31/01/2020 |
415 |
£ 9.4840 |
CHIX |
15:09:36 |
138Q00Q32 |
31/01/2020 |
267 |
£ 9.4840 |
XLON |
15:09:36 |
25456883607896 |
31/01/2020 |
1,597 |
£ 9.4840 |
XLON |
15:09:36 |
25456883607897 |
31/01/2020 |
913 |
£ 9.4840 |
XLON |
15:09:38 |
25456883607904 |
31/01/2020 |
511 |
£ 9.4840 |
XLON |
15:09:47 |
25456883607953 |
31/01/2020 |
182 |
£ 9.4840 |
XLON |
15:09:47 |
25456883607951 |
31/01/2020 |
371 |
£ 9.4840 |
XLON |
15:10:53 |
25456883608234 |
31/01/2020 |
1,081 |
£ 9.4860 |
XLON |
15:10:58 |
25456883608268 |
31/01/2020 |
468 |
£ 9.4860 |
XLON |
15:11:00 |
25456883608284 |
31/01/2020 |
1,305 |
£ 9.4860 |
XLON |
15:11:00 |
25456883608285 |
31/01/2020 |
468 |
£ 9.4860 |
XLON |
15:11:00 |
25456883608288 |
31/01/2020 |
852 |
£ 9.4860 |
XLON |
15:11:32 |
25456883608507 |
31/01/2020 |
398 |
£ 9.4860 |
XLON |
15:12:22 |
25456883608736 |
31/01/2020 |
130 |
£ 9.4860 |
XLON |
15:12:22 |
25456883608738 |
31/01/2020 |
320 |
£ 9.4860 |
XLON |
15:12:22 |
25456883608739 |
31/01/2020 |
1,147 |
£ 9.4860 |
XLON |
15:12:23 |
25456883608740 |
31/01/2020 |
394 |
£ 9.4840 |
XLON |
15:12:38 |
25456883608827 |
31/01/2020 |
514 |
£ 9.4840 |
TRQX |
15:12:38 |
25452727000029 |
31/01/2020 |
267 |
£ 9.4840 |
XLON |
15:12:38 |
25456883608829 |
31/01/2020 |
123 |
£ 9.4840 |
XLON |
15:12:38 |
25456883608830 |
31/01/2020 |
300 |
£ 9.4820 |
CHIX |
15:12:39 |
138Q00QG4 |
31/01/2020 |
1,848 |
£ 9.4840 |
XLON |
15:13:38 |
25456883609182 |
31/01/2020 |
394 |
£ 9.4840 |
TRQX |
15:13:38 |
25452727000104 |
31/01/2020 |
394 |
£ 9.4840 |
TRQX |
15:13:39 |
25452727000111 |
31/01/2020 |
400 |
£ 9.4860 |
XLON |
15:14:19 |
25456883609356 |
31/01/2020 |
581 |
£ 9.4860 |
XLON |
15:14:22 |
25456883609367 |
31/01/2020 |
400 |
£ 9.4860 |
XLON |
15:14:26 |
25456883609374 |
31/01/2020 |
97 |
£ 9.4840 |
XLON |
15:14:30 |
25456883609396 |
31/01/2020 |
408 |
£ 9.4840 |
TRQX |
15:14:30 |
25452727000244 |
31/01/2020 |
1,644 |
£ 9.4840 |
XLON |
15:14:30 |
25456883609397 |
31/01/2020 |
66 |
£ 9.4840 |
BATE |
15:14:30 |
038Q00IKE |
31/01/2020 |
528 |
£ 9.4840 |
CHIX |
15:14:32 |
138Q00QNU |
31/01/2020 |
469 |
£ 9.4820 |
XLON |
15:14:35 |
25456883609410 |
31/01/2020 |
413 |
£ 9.4800 |
XLON |
15:14:42 |
25456883609431 |
31/01/2020 |
461 |
£ 9.4780 |
TRQX |
15:14:42 |
25452727000263 |
31/01/2020 |
595 |
£ 9.4780 |
XLON |
15:15:04 |
25456883609526 |
31/01/2020 |
400 |
£ 9.4740 |
XLON |
15:16:17 |
25456883609872 |
31/01/2020 |
277 |
£ 9.4740 |
XLON |
15:16:17 |
25456883609873 |
31/01/2020 |
418 |
£ 9.4780 |
BATE |
15:17:03 |
038Q00IPW |
31/01/2020 |
493 |
£ 9.4780 |
TRQX |
15:17:03 |
25452727000457 |
31/01/2020 |
1,836 |
£ 9.4780 |
XLON |
15:17:03 |
25456883610213 |
31/01/2020 |
973 |
£ 9.4780 |
XLON |
15:17:04 |
25456883610225 |
31/01/2020 |
780 |
£ 9.4780 |
XLON |
15:17:04 |
25456883610226 |
31/01/2020 |
711 |
£ 9.4820 |
CHIX |
15:18:26 |
138Q00R2A |
31/01/2020 |
1,350 |
£ 9.4800 |
XLON |
15:18:26 |
25456883610627 |
31/01/2020 |
400 |
£ 9.4820 |
XLON |
15:18:26 |
25456883610628 |
31/01/2020 |
355 |
£ 9.4820 |
XLON |
15:18:26 |
25456883610629 |
31/01/2020 |
46 |
£ 9.4820 |
XLON |
15:18:26 |
25456883610630 |
31/01/2020 |
155 |
£ 9.4820 |
XLON |
15:18:26 |
25456883610631 |
31/01/2020 |
68 |
£ 9.4820 |
XLON |
15:18:26 |
25456883610632 |
31/01/2020 |
408 |
£ 9.4800 |
XLON |
15:18:49 |
25456883610842 |
31/01/2020 |
373 |
£ 9.4800 |
XLON |
15:18:49 |
25456883610846 |
31/01/2020 |
258 |
£ 9.4800 |
XLON |
15:18:49 |
25456883610847 |
31/01/2020 |
402 |
£ 9.4780 |
XLON |
15:19:01 |
25456883610941 |
31/01/2020 |
394 |
£ 9.4760 |
XLON |
15:19:44 |
25456883611189 |
31/01/2020 |
216 |
£ 9.4780 |
XLON |
15:19:44 |
25456883611190 |
31/01/2020 |
562 |
£ 9.4880 |
CHIX |
15:21:01 |
138Q00RE0 |
31/01/2020 |
737 |
£ 9.4880 |
XLON |
15:21:01 |
25456883611694 |
31/01/2020 |
500 |
£ 9.4880 |
XLON |
15:21:01 |
25456883611695 |
31/01/2020 |
400 |
£ 9.4900 |
XLON |
15:21:01 |
25456883611696 |
31/01/2020 |
317 |
£ 9.4900 |
XLON |
15:21:01 |
25456883611697 |
31/01/2020 |
848 |
£ 9.4880 |
XLON |
15:21:03 |
25456883611701 |
31/01/2020 |
400 |
£ 9.4960 |
XLON |
15:22:27 |
25456883612296 |
31/01/2020 |
400 |
£ 9.4960 |
XLON |
15:22:34 |
25456883612389 |
31/01/2020 |
102 |
£ 9.4960 |
XLON |
15:22:34 |
25456883612390 |
31/01/2020 |
84 |
£ 9.4960 |
XLON |
15:22:40 |
25456883612412 |
31/01/2020 |
341 |
£ 9.4960 |
XLON |
15:22:40 |
25456883612413 |
31/01/2020 |
42 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3N |
31/01/2020 |
101 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3O |
31/01/2020 |
35 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3P |
31/01/2020 |
42 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3Q |
31/01/2020 |
1,526 |
£ 9.4940 |
XLON |
15:23:05 |
25456883612587 |
31/01/2020 |
134 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3R |
31/01/2020 |
14 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3S |
31/01/2020 |
114 |
£ 9.4940 |
BATE |
15:23:05 |
038Q00J3T |
31/01/2020 |
487 |
£ 9.4940 |
XLON |
15:23:05 |
25456883612591 |
31/01/2020 |
624 |
£ 9.4940 |
XLON |
15:23:06 |
25456883612600 |
31/01/2020 |
504 |
£ 9.4920 |
CHIX |
15:23:38 |
138Q00RMU |
31/01/2020 |
405 |
£ 9.4920 |
XLON |
15:23:38 |
25456883612793 |
31/01/2020 |
286 |
£ 9.4920 |
XLON |
15:23:38 |
25456883612795 |
31/01/2020 |
126 |
£ 9.4920 |
XLON |
15:23:38 |
25456883612796 |
31/01/2020 |
567 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612831 |
31/01/2020 |
342 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612832 |
31/01/2020 |
464 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612833 |
31/01/2020 |
14 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612834 |
31/01/2020 |
460 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612835 |
31/01/2020 |
372 |
£ 9.4920 |
XLON |
15:23:46 |
25456883612836 |
31/01/2020 |
559 |
£ 9.4900 |
XLON |
15:24:13 |
25456883612907 |
31/01/2020 |
1,050 |
£ 9.4880 |
XLON |
15:24:19 |
25456883612978 |
31/01/2020 |
1,612 |
£ 9.4880 |
XLON |
15:25:33 |
25456883613338 |
31/01/2020 |
114 |
£ 9.4880 |
CHIX |
15:25:33 |
138Q00RUC |
31/01/2020 |
553 |
£ 9.4880 |
CHIX |
15:25:33 |
138Q00RUD |
31/01/2020 |
400 |
£ 9.4920 |
XLON |
15:25:37 |
25456883613364 |
31/01/2020 |
475 |
£ 9.4920 |
XLON |
15:25:37 |
25456883613365 |
31/01/2020 |
78 |
£ 9.4920 |
XLON |
15:27:12 |
25456883613888 |
31/01/2020 |
217 |
£ 9.4920 |
XLON |
15:27:12 |
25456883613889 |
31/01/2020 |
596 |
£ 9.4920 |
XLON |
15:27:12 |
25456883613890 |
31/01/2020 |
500 |
£ 9.4920 |
XLON |
15:27:17 |
25456883613921 |
31/01/2020 |
471 |
£ 9.4920 |
XLON |
15:27:17 |
25456883613922 |
31/01/2020 |
414 |
£ 9.4920 |
CHIX |
15:27:17 |
138Q00RZ1 |
31/01/2020 |
999 |
£ 9.4900 |
XLON |
15:27:17 |
25456883613936 |
31/01/2020 |
326 |
£ 9.4900 |
XLON |
15:27:17 |
25456883613937 |
31/01/2020 |
370 |
£ 9.4920 |
XLON |
15:27:17 |
25456883613938 |
31/01/2020 |
30 |
£ 9.4920 |
XLON |
15:27:18 |
25456883613990 |
31/01/2020 |
450 |
£ 9.4920 |
XLON |
15:27:18 |
25456883613991 |
31/01/2020 |
326 |
£ 9.4920 |
XLON |
15:27:18 |
25456883613992 |
31/01/2020 |
124 |
£ 9.4920 |
XLON |
15:27:18 |
25456883613993 |
31/01/2020 |
795 |
£ 9.4920 |
XLON |
15:27:18 |
25456883613994 |
31/01/2020 |
400 |
£ 9.4920 |
XLON |
15:27:19 |
25456883613995 |
31/01/2020 |
400 |
£ 9.4920 |
XLON |
15:27:31 |
25456883614066 |
31/01/2020 |
1,471 |
£ 9.4900 |
XLON |
15:27:31 |
25456883614067 |
31/01/2020 |
329 |
£ 9.4900 |
TRQX |
15:27:31 |
25452727001376 |
31/01/2020 |
302 |
£ 9.4900 |
TRQX |
15:27:31 |
25452727001377 |
31/01/2020 |
648 |
£ 9.4900 |
TRQX |
15:27:31 |
25452727001379 |
31/01/2020 |
288 |
£ 9.4900 |
XLON |
15:28:06 |
25456883614178 |
31/01/2020 |
96 |
£ 9.4900 |
XLON |
15:28:06 |
25456883614179 |
31/01/2020 |
408 |
£ 9.4860 |
XLON |
15:28:09 |
25456883614197 |
31/01/2020 |
521 |
£ 9.4860 |
XLON |
15:28:09 |
25456883614198 |
31/01/2020 |
68 |
£ 9.4820 |
XLON |
15:28:10 |
25456883614222 |
31/01/2020 |
1,145 |
£ 9.4820 |
XLON |
15:28:10 |
25456883614223 |
31/01/2020 |
438 |
£ 9.4720 |
XLON |
15:28:49 |
25456883614416 |
31/01/2020 |
463 |
£ 9.4720 |
XLON |
15:28:49 |
25456883614414 |
31/01/2020 |
639 |
£ 9.4700 |
XLON |
15:29:07 |
25456883614663 |
31/01/2020 |
516 |
£ 9.4700 |
XLON |
15:29:08 |
25456883614665 |
31/01/2020 |
700 |
£ 9.4640 |
XLON |
15:29:11 |
25456883614685 |
31/01/2020 |
397 |
£ 9.4600 |
CHIX |
15:29:14 |
138Q00S7J |
31/01/2020 |
803 |
£ 9.4640 |
XLON |
15:29:32 |
25456883614781 |
31/01/2020 |
407 |
£ 9.4680 |
CHIX |
15:31:19 |
138Q00SIJ |
31/01/2020 |
539 |
£ 9.4680 |
XLON |
15:31:19 |
25456883615444 |
31/01/2020 |
1,000 |
£ 9.4680 |
XLON |
15:31:19 |
25456883615445 |
31/01/2020 |
665 |
£ 9.4620 |
XLON |
15:31:20 |
25456883615465 |
31/01/2020 |
1,576 |
£ 9.4700 |
XLON |
15:31:45 |
25456883615587 |
31/01/2020 |
266 |
£ 9.4700 |
XLON |
15:31:45 |
25456883615588 |
31/01/2020 |
400 |
£ 9.4660 |
XLON |
15:31:45 |
25456883615612 |
31/01/2020 |
400 |
£ 9.4680 |
XLON |
15:31:45 |
25456883615613 |
31/01/2020 |
317 |
£ 9.4680 |
XLON |
15:31:45 |
25456883615614 |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:31:45 |
25456883615615 |
31/01/2020 |
164 |
£ 9.4700 |
XLON |
15:31:45 |
25456883615616 |
31/01/2020 |
407 |
£ 9.4660 |
XLON |
15:32:40 |
25456883615781 |
31/01/2020 |
48 |
£ 9.4660 |
XLON |
15:32:40 |
25456883615782 |
31/01/2020 |
374 |
£ 9.4660 |
XLON |
15:32:40 |
25456883615783 |
31/01/2020 |
472 |
£ 9.4660 |
CHIX |
15:32:40 |
138Q00SNB |
31/01/2020 |
479 |
£ 9.4700 |
XLON |
15:33:16 |
25456883616054 |
31/01/2020 |
278 |
£ 9.4700 |
CHIX |
15:33:34 |
138Q00SSD |
31/01/2020 |
277 |
£ 9.4700 |
CHIX |
15:33:34 |
138Q00SSE |
31/01/2020 |
100 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616137 |
31/01/2020 |
406 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616138 |
31/01/2020 |
147 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616139 |
31/01/2020 |
358 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616140 |
31/01/2020 |
246 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616141 |
31/01/2020 |
462 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616142 |
31/01/2020 |
271 |
£ 9.4680 |
BATE |
15:33:34 |
038Q00JQJ |
31/01/2020 |
206 |
£ 9.4680 |
BATE |
15:33:34 |
038Q00JQK |
31/01/2020 |
400 |
£ 9.4680 |
XLON |
15:33:34 |
25456883616150 |
31/01/2020 |
179 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616151 |
31/01/2020 |
228 |
£ 9.4700 |
XLON |
15:33:34 |
25456883616152 |
31/01/2020 |
456 |
£ 9.4680 |
BATE |
15:33:34 |
038Q00JQN |
31/01/2020 |
460 |
£ 9.4760 |
XLON |
15:35:00 |
25456883616626 |
31/01/2020 |
435 |
£ 9.4760 |
CHIX |
15:35:00 |
138Q00SXD |
31/01/2020 |
1,290 |
£ 9.4760 |
XLON |
15:35:00 |
25456883616627 |
31/01/2020 |
111 |
£ 9.4760 |
XLON |
15:35:00 |
25456883616641 |
31/01/2020 |
731 |
£ 9.4760 |
XLON |
15:35:00 |
25456883616642 |
31/01/2020 |
1,025 |
£ 9.4740 |
TRQX |
15:35:02 |
25452727002233 |
31/01/2020 |
210 |
£ 9.4780 |
XLON |
15:35:43 |
25456883616976 |
31/01/2020 |
781 |
£ 9.4780 |
XLON |
15:35:43 |
25456883616977 |
31/01/2020 |
400 |
£ 9.4760 |
XLON |
15:35:43 |
25456883616993 |
31/01/2020 |
164 |
£ 9.4760 |
XLON |
15:35:43 |
25456883616994 |
31/01/2020 |
168 |
£ 9.4760 |
XLON |
15:35:43 |
25456883616995 |
31/01/2020 |
450 |
£ 9.4760 |
XLON |
15:36:05 |
25456883617086 |
31/01/2020 |
400 |
£ 9.4800 |
XLON |
15:37:06 |
25456883617319 |
31/01/2020 |
569 |
£ 9.4780 |
CHIX |
15:37:13 |
138Q00T6F |
31/01/2020 |
380 |
£ 9.4760 |
XLON |
15:37:13 |
25456883617368 |
31/01/2020 |
282 |
£ 9.4760 |
XLON |
15:37:13 |
25456883617369 |
31/01/2020 |
336 |
£ 9.4760 |
XLON |
15:37:13 |
25456883617370 |
31/01/2020 |
450 |
£ 9.4760 |
XLON |
15:37:13 |
25456883617371 |
31/01/2020 |
314 |
£ 9.4760 |
XLON |
15:37:13 |
25456883617372 |
31/01/2020 |
588 |
£ 9.4780 |
XLON |
15:37:13 |
25456883617373 |
31/01/2020 |
336 |
£ 9.4780 |
XLON |
15:37:13 |
25456883617374 |
31/01/2020 |
210 |
£ 9.4780 |
XLON |
15:37:13 |
25456883617375 |
31/01/2020 |
268 |
£ 9.4780 |
CHIX |
15:37:13 |
138Q00T6G |
31/01/2020 |
178 |
£ 9.4780 |
CHIX |
15:37:13 |
138Q00T6H |
31/01/2020 |
388 |
£ 9.4780 |
XLON |
15:37:34 |
25456883617453 |
31/01/2020 |
554 |
£ 9.4780 |
XLON |
15:37:42 |
25456883617507 |
31/01/2020 |
138 |
£ 9.4780 |
XLON |
15:37:42 |
25456883617508 |
31/01/2020 |
568 |
£ 9.4740 |
TRQX |
15:37:44 |
25452727002514 |
31/01/2020 |
60 |
£ 9.4720 |
XLON |
15:37:57 |
25456883617591 |
31/01/2020 |
529 |
£ 9.4720 |
TRQX |
15:37:57 |
25452727002526 |
31/01/2020 |
1,594 |
£ 9.4720 |
XLON |
15:37:57 |
25456883617592 |
31/01/2020 |
527 |
£ 9.4720 |
TRQX |
15:37:57 |
25452727002527 |
31/01/2020 |
449 |
£ 9.4720 |
XLON |
15:37:57 |
25456883617597 |
31/01/2020 |
369 |
£ 9.4720 |
XLON |
15:37:57 |
25456883617598 |
31/01/2020 |
75 |
£ 9.4700 |
XLON |
15:38:17 |
25456883617713 |
31/01/2020 |
365 |
£ 9.4700 |
XLON |
15:38:17 |
25456883617714 |
31/01/2020 |
122 |
£ 9.4700 |
CHIX |
15:38:17 |
138Q00TAE |
31/01/2020 |
100 |
£ 9.4720 |
XLON |
15:38:23 |
25456883617764 |
31/01/2020 |
317 |
£ 9.4720 |
XLON |
15:38:23 |
25456883617765 |
31/01/2020 |
303 |
£ 9.4680 |
XLON |
15:38:25 |
25456883617786 |
31/01/2020 |
541 |
£ 9.4740 |
CHIX |
15:39:24 |
138Q00TFZ |
31/01/2020 |
472 |
£ 9.4740 |
BATE |
15:39:24 |
038Q00K35 |
31/01/2020 |
1,330 |
£ 9.4740 |
XLON |
15:39:24 |
25456883618136 |
31/01/2020 |
77 |
£ 9.4740 |
CHIX |
15:39:24 |
138Q00TG0 |
31/01/2020 |
488 |
£ 9.4740 |
XLON |
15:39:24 |
25456883618142 |
31/01/2020 |
78 |
£ 9.4700 |
CHIX |
15:39:24 |
138Q00TG4 |
31/01/2020 |
60 |
£ 9.4720 |
XLON |
15:39:24 |
25456883618148 |
31/01/2020 |
931 |
£ 9.4720 |
XLON |
15:39:24 |
25456883618149 |
31/01/2020 |
639 |
£ 9.4740 |
CHIX |
15:39:58 |
138Q00TJ9 |
31/01/2020 |
506 |
£ 9.4740 |
CHIX |
15:39:58 |
138Q00TJB |
31/01/2020 |
1,392 |
£ 9.4720 |
XLON |
15:40:03 |
25456883618372 |
31/01/2020 |
298 |
£ 9.4760 |
XLON |
15:40:57 |
25456883618653 |
31/01/2020 |
1,132 |
£ 9.4760 |
XLON |
15:41:05 |
25456883618683 |
31/01/2020 |
261 |
£ 9.4760 |
XLON |
15:41:05 |
25456883618684 |
31/01/2020 |
586 |
£ 9.4760 |
XLON |
15:41:05 |
25456883618685 |
31/01/2020 |
45 |
£ 9.4760 |
XLON |
15:41:05 |
25456883618686 |
31/01/2020 |
323 |
£ 9.4760 |
XLON |
15:41:38 |
25456883618855 |
31/01/2020 |
82 |
£ 9.4760 |
XLON |
15:41:38 |
25456883618856 |
31/01/2020 |
620 |
£ 9.4780 |
XLON |
15:42:02 |
25456883618917 |
31/01/2020 |
570 |
£ 9.4780 |
XLON |
15:42:05 |
25456883618926 |
31/01/2020 |
400 |
£ 9.4780 |
XLON |
15:42:13 |
25456883618955 |
31/01/2020 |
469 |
£ 9.4780 |
XLON |
15:42:18 |
25456883618983 |
31/01/2020 |
1,585 |
£ 9.4840 |
XLON |
15:43:25 |
25456883619390 |
31/01/2020 |
1,518 |
£ 9.4840 |
XLON |
15:43:25 |
25456883619394 |
31/01/2020 |
322 |
£ 9.4840 |
XLON |
15:43:25 |
25456883619395 |
31/01/2020 |
489 |
£ 9.4820 |
TRQX |
15:43:26 |
25452727002989 |
31/01/2020 |
581 |
£ 9.4800 |
CHIX |
15:43:26 |
138Q00TYK |
31/01/2020 |
1,420 |
£ 9.4760 |
XLON |
15:43:29 |
25456883619426 |
31/01/2020 |
324 |
£ 9.4760 |
XLON |
15:43:29 |
25456883619427 |
31/01/2020 |
467 |
£ 9.4700 |
XLON |
15:43:53 |
25456883619665 |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:43:53 |
25456883619678 |
31/01/2020 |
275 |
£ 9.4700 |
XLON |
15:43:53 |
25456883619679 |
31/01/2020 |
1,023 |
£ 9.4700 |
XLON |
15:44:28 |
25456883619827 |
31/01/2020 |
407 |
£ 9.4740 |
XLON |
15:45:14 |
25456883620160 |
31/01/2020 |
427 |
£ 9.4740 |
XLON |
15:45:14 |
25456883620161 |
31/01/2020 |
591 |
£ 9.4780 |
XLON |
15:45:22 |
25456883620240 |
31/01/2020 |
237 |
£ 9.4780 |
XLON |
15:45:22 |
25456883620241 |
31/01/2020 |
373 |
£ 9.4780 |
XLON |
15:45:22 |
25456883620242 |
31/01/2020 |
374 |
£ 9.4780 |
XLON |
15:45:30 |
25456883620296 |
31/01/2020 |
230 |
£ 9.4780 |
XLON |
15:45:30 |
25456883620297 |
31/01/2020 |
463 |
£ 9.4760 |
CHIX |
15:45:46 |
138Q00U8T |
31/01/2020 |
1,152 |
£ 9.4760 |
XLON |
15:45:46 |
25456883620372 |
31/01/2020 |
389 |
£ 9.4760 |
TRQX |
15:45:46 |
25452727003177 |
31/01/2020 |
335 |
£ 9.4760 |
XLON |
15:45:46 |
25456883620373 |
31/01/2020 |
224 |
£ 9.4760 |
XLON |
15:45:46 |
25456883620374 |
31/01/2020 |
268 |
£ 9.4760 |
CHIX |
15:45:46 |
138Q00U8U |
31/01/2020 |
142 |
£ 9.4760 |
CHIX |
15:45:46 |
138Q00U8V |
31/01/2020 |
1,880 |
£ 9.4780 |
XLON |
15:46:49 |
25456883620679 |
31/01/2020 |
308 |
£ 9.4760 |
XLON |
15:46:49 |
25456883620685 |
31/01/2020 |
700 |
£ 9.4760 |
XLON |
15:46:49 |
25456883620686 |
31/01/2020 |
213 |
£ 9.4780 |
XLON |
15:46:49 |
25456883620687 |
31/01/2020 |
474 |
£ 9.4740 |
BATE |
15:47:04 |
038Q00KLH |
31/01/2020 |
305 |
£ 9.4740 |
XLON |
15:47:30 |
25456883620943 |
31/01/2020 |
1,400 |
£ 9.4740 |
XLON |
15:47:30 |
25456883620944 |
31/01/2020 |
31 |
£ 9.4740 |
XLON |
15:47:30 |
25456883620945 |
31/01/2020 |
205 |
£ 9.4740 |
XLON |
15:47:30 |
25456883620946 |
31/01/2020 |
991 |
£ 9.4740 |
XLON |
15:47:54 |
25456883621027 |
31/01/2020 |
439 |
£ 9.4720 |
CHIX |
15:48:10 |
138Q00UH8 |
31/01/2020 |
439 |
£ 9.4720 |
XLON |
15:48:10 |
25456883621093 |
31/01/2020 |
756 |
£ 9.4720 |
XLON |
15:48:10 |
25456883621106 |
31/01/2020 |
553 |
£ 9.4700 |
XLON |
15:48:32 |
25456883621225 |
31/01/2020 |
326 |
£ 9.4700 |
XLON |
15:48:55 |
25456883621318 |
31/01/2020 |
93 |
£ 9.4700 |
XLON |
15:48:55 |
25456883621319 |
31/01/2020 |
143 |
£ 9.4700 |
XLON |
15:49:03 |
25456883621328 |
31/01/2020 |
236 |
£ 9.4700 |
XLON |
15:49:03 |
25456883621329 |
31/01/2020 |
43 |
£ 9.4700 |
XLON |
15:49:03 |
25456883621330 |
31/01/2020 |
213 |
£ 9.4700 |
XLON |
15:49:11 |
25456883621345 |
31/01/2020 |
209 |
£ 9.4700 |
XLON |
15:49:11 |
25456883621346 |
31/01/2020 |
512 |
£ 9.4720 |
CHIX |
15:49:52 |
138Q00UN5 |
31/01/2020 |
1,694 |
£ 9.4720 |
XLON |
15:49:52 |
25456883621621 |
31/01/2020 |
323 |
£ 9.4720 |
XLON |
15:49:52 |
25456883621624 |
31/01/2020 |
1,373 |
£ 9.4720 |
XLON |
15:49:52 |
25456883621625 |
31/01/2020 |
470 |
£ 9.4680 |
XLON |
15:50:07 |
25456883621764 |
31/01/2020 |
427 |
£ 9.4660 |
CHIX |
15:50:11 |
138Q00UOW |
31/01/2020 |
1,079 |
£ 9.4640 |
XLON |
15:50:31 |
25456883621920 |
31/01/2020 |
731 |
£ 9.4620 |
XLON |
15:50:31 |
25456883621931 |
31/01/2020 |
529 |
£ 9.4580 |
XLON |
15:50:31 |
25456883621933 |
31/01/2020 |
1,770 |
£ 9.4680 |
XLON |
15:51:45 |
25456883622344 |
31/01/2020 |
460 |
£ 9.4680 |
TRQX |
15:51:45 |
25452727003704 |
31/01/2020 |
359 |
£ 9.4640 |
CHIX |
15:51:45 |
138Q00UWO |
31/01/2020 |
122 |
£ 9.4640 |
CHIX |
15:51:45 |
138Q00UWP |
31/01/2020 |
87 |
£ 9.4640 |
CHIX |
15:51:45 |
138Q00UWQ |
31/01/2020 |
35 |
£ 9.4640 |
CHIX |
15:51:45 |
138Q00UWR |
31/01/2020 |
1,353 |
£ 9.4620 |
XLON |
15:51:46 |
25456883622361 |
31/01/2020 |
396 |
£ 9.4700 |
XLON |
15:52:33 |
25456883622687 |
31/01/2020 |
4 |
£ 9.4700 |
XLON |
15:52:41 |
25456883622784 |
31/01/2020 |
323 |
£ 9.4700 |
XLON |
15:52:41 |
25456883622785 |
31/01/2020 |
63 |
£ 9.4700 |
XLON |
15:52:41 |
25456883622786 |
31/01/2020 |
527 |
£ 9.4680 |
XLON |
15:52:46 |
25456883622809 |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:53:15 |
25456883623043 |
31/01/2020 |
620 |
£ 9.4700 |
XLON |
15:53:15 |
25456883623044 |
31/01/2020 |
102 |
£ 9.4700 |
XLON |
15:53:15 |
25456883623045 |
31/01/2020 |
90 |
£ 9.4720 |
XLON |
15:53:16 |
25456883623081 |
31/01/2020 |
474 |
£ 9.4700 |
XLON |
15:53:51 |
25456883623280 |
31/01/2020 |
805 |
£ 9.4700 |
XLON |
15:53:51 |
25456883623283 |
31/01/2020 |
400 |
£ 9.4720 |
XLON |
15:53:51 |
25456883623284 |
31/01/2020 |
15 |
£ 9.4720 |
XLON |
15:53:51 |
25456883623285 |
31/01/2020 |
620 |
£ 9.4720 |
XLON |
15:53:51 |
25456883623286 |
31/01/2020 |
228 |
£ 9.4720 |
XLON |
15:53:51 |
25456883623287 |
31/01/2020 |
18 |
£ 9.4720 |
XLON |
15:53:51 |
25456883623288 |
31/01/2020 |
893 |
£ 9.4700 |
XLON |
15:53:56 |
25456883623317 |
31/01/2020 |
266 |
£ 9.4680 |
CHIX |
15:53:58 |
138Q00V9A |
31/01/2020 |
208 |
£ 9.4680 |
CHIX |
15:53:58 |
138Q00V9B |
31/01/2020 |
670 |
£ 9.4680 |
XLON |
15:54:09 |
25456883623455 |
31/01/2020 |
297 |
£ 9.4680 |
BATE |
15:54:09 |
038Q00L50 |
31/01/2020 |
148 |
£ 9.4680 |
BATE |
15:54:09 |
038Q00L51 |
31/01/2020 |
88 |
£ 9.4620 |
XLON |
15:54:10 |
25456883623495 |
31/01/2020 |
219 |
£ 9.4640 |
XLON |
15:54:10 |
25456883623496 |
31/01/2020 |
231 |
£ 9.4640 |
XLON |
15:54:10 |
25456883623497 |
31/01/2020 |
60 |
£ 9.4640 |
CHIX |
15:54:10 |
138Q00VAW |
31/01/2020 |
359 |
£ 9.4640 |
CHIX |
15:54:10 |
138Q00VAX |
31/01/2020 |
236 |
£ 9.4640 |
CHIX |
15:54:11 |
138Q00VAY |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:55:38 |
25456883623976 |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:55:57 |
25456883624140 |
31/01/2020 |
1,736 |
£ 9.4700 |
XLON |
15:56:20 |
25456883624308 |
31/01/2020 |
354 |
£ 9.4680 |
TRQX |
15:56:21 |
25452727004207 |
31/01/2020 |
36 |
£ 9.4680 |
TRQX |
15:56:21 |
25452727004208 |
31/01/2020 |
110 |
£ 9.4680 |
TRQX |
15:56:21 |
25452727004204 |
31/01/2020 |
329 |
£ 9.4680 |
TRQX |
15:56:21 |
25452727004205 |
31/01/2020 |
770 |
£ 9.4680 |
XLON |
15:56:21 |
25456883624322 |
31/01/2020 |
335 |
£ 9.4680 |
XLON |
15:56:21 |
25456883624323 |
31/01/2020 |
694 |
£ 9.4680 |
XLON |
15:56:21 |
25456883624324 |
31/01/2020 |
65 |
£ 9.4700 |
XLON |
15:56:51 |
25456883624426 |
31/01/2020 |
337 |
£ 9.4700 |
XLON |
15:56:51 |
25456883624427 |
31/01/2020 |
9 |
£ 9.4660 |
CHIX |
15:57:21 |
138Q00VPM |
31/01/2020 |
1,213 |
£ 9.4700 |
XLON |
15:57:26 |
25456883624664 |
31/01/2020 |
167 |
£ 9.4700 |
CHIX |
15:57:43 |
138Q00VSW |
31/01/2020 |
407 |
£ 9.4700 |
BATE |
15:57:43 |
038Q00LE9 |
31/01/2020 |
315 |
£ 9.4700 |
CHIX |
15:57:43 |
138Q00VSX |
31/01/2020 |
1,763 |
£ 9.4700 |
XLON |
15:57:43 |
25456883624793 |
31/01/2020 |
382 |
£ 9.4700 |
XLON |
15:57:43 |
25456883624796 |
31/01/2020 |
400 |
£ 9.4700 |
XLON |
15:58:35 |
25456883624997 |
31/01/2020 |
220 |
£ 9.4700 |
XLON |
15:58:35 |
25456883624998 |
31/01/2020 |
367 |
£ 9.4740 |
XLON |
15:59:20 |
25456883625391 |
31/01/2020 |
491 |
£ 9.4740 |
XLON |
15:59:20 |
25456883625392 |
31/01/2020 |
453 |
£ 9.4740 |
XLON |
15:59:21 |
25456883625398 |
31/01/2020 |
400 |
£ 9.4740 |
XLON |
15:59:21 |
25456883625396 |
31/01/2020 |
603 |
£ 9.4720 |
XLON |
16:00:04 |
25456883625559 |
31/01/2020 |
439 |
£ 9.4720 |
CHIX |
16:00:04 |
138Q00W72 |
31/01/2020 |
361 |
£ 9.4720 |
XLON |
16:00:04 |
25456883625565 |
31/01/2020 |
578 |
£ 9.4720 |
XLON |
16:00:04 |
25456883625571 |
31/01/2020 |
167 |
£ 9.4720 |
XLON |
16:00:04 |
25456883625572 |
31/01/2020 |
607 |
£ 9.4760 |
TRQX |
16:00:58 |
25452727004744 |
31/01/2020 |
354 |
£ 9.4780 |
CHIX |
16:00:58 |
138Q00WCH |
31/01/2020 |
146 |
£ 9.4780 |
CHIX |
16:00:58 |
138Q00WCI |
31/01/2020 |
1,338 |
£ 9.4780 |
XLON |
16:00:58 |
25456883625947 |
31/01/2020 |
452 |
£ 9.4780 |
XLON |
16:00:58 |
25456883625948 |
31/01/2020 |
1,373 |
£ 9.4780 |
XLON |
16:00:58 |
25456883625921 |
31/01/2020 |
529 |
£ 9.4780 |
CHIX |
16:00:58 |
138Q00WCC |
31/01/2020 |
482 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626286 |
31/01/2020 |
147 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626287 |
31/01/2020 |
400 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626291 |
31/01/2020 |
122 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626292 |
31/01/2020 |
102 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626293 |
31/01/2020 |
282 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626294 |
31/01/2020 |
209 |
£ 9.4780 |
XLON |
16:01:44 |
25456883626295 |
31/01/2020 |
683 |
£ 9.4760 |
XLON |
16:01:57 |
25456883626345 |
31/01/2020 |
669 |
£ 9.4760 |
XLON |
16:01:57 |
25456883626348 |
31/01/2020 |
117 |
£ 9.4760 |
XLON |
16:01:57 |
25456883626349 |
31/01/2020 |
382 |
£ 9.4760 |
XLON |
16:02:31 |
25456883626533 |
31/01/2020 |
300 |
£ 9.4780 |
XLON |
16:02:52 |
25456883626645 |
31/01/2020 |
469 |
£ 9.4800 |
XLON |
16:02:58 |
25456883626688 |
31/01/2020 |
500 |
£ 9.4800 |
XLON |
16:02:58 |
25456883626689 |
31/01/2020 |
578 |
£ 9.4800 |
XLON |
16:02:58 |
25456883626690 |
31/01/2020 |
491 |
£ 9.4800 |
XLON |
16:02:58 |
25456883626693 |
31/01/2020 |
52 |
£ 9.4800 |
XLON |
16:02:58 |
25456883626694 |
31/01/2020 |
778 |
£ 9.4800 |
XLON |
16:03:24 |
25456883626912 |
31/01/2020 |
102 |
£ 9.4800 |
XLON |
16:03:24 |
25456883626913 |
31/01/2020 |
446 |
£ 9.4820 |
XLON |
16:03:45 |
25456883626989 |
31/01/2020 |
999 |
£ 9.4860 |
XLON |
16:04:30 |
25456883627329 |
31/01/2020 |
24 |
£ 9.4840 |
BATE |
16:04:30 |
038Q00M12 |
31/01/2020 |
355 |
£ 9.4840 |
BATE |
16:04:30 |
038Q00M13 |
31/01/2020 |
1,323 |
£ 9.4860 |
XLON |
16:04:30 |
25456883627348 |
31/01/2020 |
400 |
£ 9.4860 |
XLON |
16:04:45 |
25456883627441 |
31/01/2020 |
21 |
£ 9.4860 |
XLON |
16:04:45 |
25456883627442 |
31/01/2020 |
88 |
£ 9.4860 |
XLON |
16:04:50 |
25456883627496 |
31/01/2020 |
368 |
£ 9.4860 |
XLON |
16:04:50 |
25456883627497 |
31/01/2020 |
175 |
£ 9.4860 |
XLON |
16:04:50 |
25456883627498 |
31/01/2020 |
409 |
£ 9.4860 |
XLON |
16:04:58 |
25456883627538 |
31/01/2020 |
413 |
£ 9.4820 |
CHIX |
16:05:04 |
138Q00WYW |
31/01/2020 |
378 |
£ 9.4840 |
XLON |
16:05:04 |
25456883627607 |
31/01/2020 |
1,407 |
£ 9.4840 |
XLON |
16:05:04 |
25456883627586 |
31/01/2020 |
488 |
£ 9.4820 |
CHIX |
16:05:43 |
138Q00X1I |
31/01/2020 |
606 |
£ 9.4820 |
TRQX |
16:05:43 |
25452727005321 |
31/01/2020 |
1,249 |
£ 9.4840 |
XLON |
16:05:43 |
25456883627828 |
31/01/2020 |
143 |
£ 9.4820 |
XLON |
16:05:54 |
25456883627941 |
31/01/2020 |
235 |
£ 9.4820 |
XLON |
16:05:54 |
25456883627942 |
31/01/2020 |
904 |
£ 9.4820 |
XLON |
16:06:06 |
25456883628022 |
31/01/2020 |
500 |
£ 9.4820 |
XLON |
16:06:21 |
25456883628081 |
31/01/2020 |
163 |
£ 9.4840 |
XLON |
16:06:47 |
25456883628177 |
31/01/2020 |
500 |
£ 9.4840 |
XLON |
16:06:47 |
25456883628178 |
31/01/2020 |
589 |
£ 9.4840 |
XLON |
16:06:47 |
25456883628179 |
31/01/2020 |
709 |
£ 9.4800 |
XLON |
16:06:47 |
25456883628199 |
31/01/2020 |
211 |
£ 9.4800 |
XLON |
16:06:47 |
25456883628200 |
31/01/2020 |
538 |
£ 9.4740 |
XLON |
16:07:19 |
25456883628509 |
31/01/2020 |
558 |
£ 9.4740 |
XLON |
16:07:19 |
25456883628510 |
31/01/2020 |
394 |
£ 9.4740 |
XLON |
16:07:45 |
25456883628652 |
31/01/2020 |
758 |
£ 9.4740 |
XLON |
16:08:06 |
25456883628803 |
31/01/2020 |
380 |
£ 9.4740 |
XLON |
16:08:22 |
25456883628905 |
31/01/2020 |
1,155 |
£ 9.4740 |
XLON |
16:08:29 |
25456883628929 |
31/01/2020 |
355 |
£ 9.4740 |
XLON |
16:08:29 |
25456883628936 |
31/01/2020 |
713 |
£ 9.4740 |
XLON |
16:08:29 |
25456883628959 |
31/01/2020 |
350 |
£ 9.4740 |
XLON |
16:08:56 |
25456883629035 |
31/01/2020 |
377 |
£ 9.4740 |
XLON |
16:08:56 |
25456883629036 |
31/01/2020 |
667 |
£ 9.4720 |
XLON |
16:09:30 |
25456883629420 |
31/01/2020 |
420 |
£ 9.4720 |
XLON |
16:09:30 |
25456883629421 |
31/01/2020 |
410 |
£ 9.4720 |
XLON |
16:09:38 |
25456883629466 |
31/01/2020 |
330 |
£ 9.4720 |
XLON |
16:09:46 |
25456883629496 |
31/01/2020 |
75 |
£ 9.4720 |
XLON |
16:09:46 |
25456883629497 |
31/01/2020 |
184 |
£ 9.4700 |
CHIX |
16:09:48 |
138Q00XPA |
31/01/2020 |
458 |
£ 9.4700 |
CHIX |
16:09:48 |
138Q00XPD |
31/01/2020 |
383 |
£ 9.4780 |
TRQX |
16:10:21 |
25452727005886 |
31/01/2020 |
419 |
£ 9.4780 |
CHIX |
16:10:22 |
138Q00XRT |
31/01/2020 |
77 |
£ 9.4780 |
TRQX |
16:10:39 |
25452727005914 |
31/01/2020 |
615 |
£ 9.4780 |
TRQX |
16:10:39 |
25452727005915 |
31/01/2020 |
400 |
£ 9.4780 |
XLON |
16:10:43 |
25456883630016 |
31/01/2020 |
400 |
£ 9.4800 |
XLON |
16:11:42 |
25456883630609 |
31/01/2020 |
248 |
£ 9.4800 |
XLON |
16:11:42 |
25456883630610 |
31/01/2020 |
259 |
£ 9.4760 |
CHIX |
16:12:33 |
138Q00Y69 |
31/01/2020 |
391 |
£ 9.4760 |
BATE |
16:12:33 |
038Q00MSH |
31/01/2020 |
383 |
£ 9.4760 |
XLON |
16:12:33 |
25456883630971 |
31/01/2020 |
824 |
£ 9.4760 |
XLON |
16:12:33 |
25456883630972 |
31/01/2020 |
130 |
£ 9.4760 |
CHIX |
16:12:33 |
138Q00Y6C |
31/01/2020 |
604 |
£ 9.4800 |
CHIX |
16:12:54 |
138Q00Y7V |
31/01/2020 |
1,499 |
£ 9.4800 |
XLON |
16:12:54 |
25456883631112 |
31/01/2020 |
42 |
£ 9.4800 |
XLON |
16:12:54 |
25456883631113 |
31/01/2020 |
500 |
£ 9.4800 |
XLON |
16:12:55 |
25456883631141 |
31/01/2020 |
500 |
£ 9.4800 |
XLON |
16:12:58 |
25456883631158 |
31/01/2020 |
500 |
£ 9.4800 |
XLON |
16:13:04 |
25456883631228 |
31/01/2020 |
661 |
£ 9.4820 |
XLON |
16:13:37 |
25456883631377 |
31/01/2020 |
198 |
£ 9.4820 |
TRQX |
16:13:49 |
25452727006350 |
31/01/2020 |
100 |
£ 9.4840 |
XLON |
16:14:25 |
25456883631752 |
31/01/2020 |
500 |
£ 9.4840 |
XLON |
16:14:25 |
25456883631753 |
31/01/2020 |
757 |
£ 9.4880 |
XLON |
16:15:01 |
25456883632068 |
31/01/2020 |
106 |
£ 9.4880 |
XLON |
16:15:12 |
25456883632218 |
31/01/2020 |
1,145 |
£ 9.4880 |
XLON |
16:15:23 |
25456883632318 |
31/01/2020 |
392 |
£ 9.4880 |
CHIX |
16:15:23 |
138Q00YL3 |
31/01/2020 |
519 |
£ 9.4880 |
TRQX |
16:15:23 |
25452727006562 |
31/01/2020 |
583 |
£ 9.4880 |
BATE |
16:15:23 |
038Q00N23 |
31/01/2020 |
413 |
£ 9.4880 |
XLON |
16:15:23 |
25456883632323 |
31/01/2020 |
750 |
£ 9.4880 |
XLON |
16:15:24 |
25456883632324 |
31/01/2020 |
130 |
£ 9.4860 |
CHIX |
16:15:24 |
138Q00YLA |
31/01/2020 |
323 |
£ 9.4880 |
CHIX |
16:15:24 |
138Q00YLB |
31/01/2020 |
88 |
£ 9.4880 |
XLON |
16:15:24 |
25456883632325 |
31/01/2020 |
440 |
£ 9.4820 |
CHIX |
16:15:29 |
138Q00YMB |
31/01/2020 |
400 |
£ 9.4800 |
XLON |
16:15:30 |
25456883632426 |
31/01/2020 |
460 |
£ 9.4800 |
XLON |
16:15:30 |
25456883632427 |
31/01/2020 |
407 |
£ 9.4800 |
XLON |
16:15:30 |
25456883632428 |
31/01/2020 |
665 |
£ 9.4800 |
XLON |
16:15:30 |
25456883632438 |
31/01/2020 |
406 |
£ 9.4780 |
XLON |
16:15:59 |
25456883632740 |
31/01/2020 |
406 |
£ 9.4780 |
XLON |
16:15:59 |
25456883632741 |
31/01/2020 |
128 |
£ 9.4780 |
XLON |
16:15:59 |
25456883632742 |
31/01/2020 |
750 |
£ 9.4780 |
XLON |
16:15:59 |
25456883632757 |
31/01/2020 |
82 |
£ 9.4780 |
XLON |
16:15:59 |
25456883632758 |
31/01/2020 |
314 |
£ 9.4780 |
XLON |
16:16:00 |
25456883632780 |
31/01/2020 |
320 |
£ 9.4780 |
XLON |
16:16:00 |
25456883632781 |
31/01/2020 |
100 |
£ 9.4780 |
XLON |
16:16:01 |
25456883632797 |
31/01/2020 |
389 |
£ 9.4780 |
XLON |
16:16:01 |
25456883632798 |
31/01/2020 |
417 |
£ 9.4800 |
BATE |
16:16:51 |
038Q00N9H |
31/01/2020 |
900 |
£ 9.4820 |
XLON |
16:16:51 |
25456883633359 |
31/01/2020 |
582 |
£ 9.4820 |
XLON |
16:16:51 |
25456883633360 |
31/01/2020 |
522 |
£ 9.4820 |
XLON |
16:16:51 |
25456883633354 |
31/01/2020 |
410 |
£ 9.4820 |
CHIX |
16:16:51 |
138Q00YWN |
31/01/2020 |
69 |
£ 9.4820 |
XLON |
16:17:22 |
25456883633624 |
31/01/2020 |
1,803 |
£ 9.4820 |
XLON |
16:17:22 |
25456883633625 |
31/01/2020 |
93 |
£ 9.4840 |
XLON |
16:17:22 |
25456883633633 |
31/01/2020 |
980 |
£ 9.4840 |
XLON |
16:17:22 |
25456883633634 |
31/01/2020 |
105 |
£ 9.4840 |
XLON |
16:17:22 |
25456883633635 |
31/01/2020 |
285 |
£ 9.4840 |
XLON |
16:17:38 |
25456883633815 |
31/01/2020 |
833 |
£ 9.4840 |
XLON |
16:17:38 |
25456883633816 |
31/01/2020 |
821 |
£ 9.4900 |
XLON |
16:18:18 |
25456883634357 |
31/01/2020 |
1,085 |
£ 9.4900 |
XLON |
16:18:22 |
25456883634411 |
31/01/2020 |
390 |
£ 9.4900 |
XLON |
16:18:31 |
25456883634498 |
31/01/2020 |
390 |
£ 9.4900 |
XLON |
16:18:31 |
25456883634501 |
31/01/2020 |
588 |
£ 9.4900 |
TRQX |
16:18:51 |
25452727007077 |
31/01/2020 |
400 |
£ 9.4900 |
XLON |
16:18:53 |
25456883634657 |
31/01/2020 |
491 |
£ 9.4960 |
XLON |
16:19:11 |
25456883634808 |
31/01/2020 |
378 |
£ 9.4960 |
XLON |
16:19:34 |
25456883634963 |
31/01/2020 |
1,482 |
£ 9.4960 |
XLON |
16:19:34 |
25456883634964 |
31/01/2020 |
1,176 |
£ 9.4960 |
XLON |
16:19:35 |
25456883634985 |
31/01/2020 |
400 |
£ 9.4960 |
XLON |
16:19:36 |
25456883635001 |
31/01/2020 |
410 |
£ 9.4960 |
XLON |
16:19:36 |
25456883635002 |
31/01/2020 |
421 |
£ 9.4960 |
XLON |
16:19:36 |
25456883635003 |
31/01/2020 |
540 |
£ 9.4960 |
XLON |
16:19:36 |
25456883635004 |
31/01/2020 |
450 |
£ 9.4960 |
XLON |
16:19:36 |
25456883635005 |
31/01/2020 |
1,416 |
£ 9.4960 |
XLON |
16:19:37 |
25456883635020 |
31/01/2020 |
439 |
£ 9.4940 |
CHIX |
16:19:49 |
138Q00ZJ3 |
31/01/2020 |
472 |
£ 9.4920 |
BATE |
16:19:49 |
038Q00NMQ |
31/01/2020 |
399 |
£ 9.4940 |
CHIX |
16:19:50 |
138Q00ZJ5 |
31/01/2020 |
712 |
£ 9.4920 |
XLON |
16:19:50 |
25456883635175 |
31/01/2020 |
600 |
£ 9.4920 |
XLON |
16:19:50 |
25456883635176 |
31/01/2020 |
100 |
£ 9.4920 |
XLON |
16:19:50 |
25456883635177 |
31/01/2020 |
100 |
£ 9.4920 |
XLON |
16:19:50 |
25456883635178 |
31/01/2020 |
200 |
£ 9.4920 |
XLON |
16:19:50 |
25456883635179 |
31/01/2020 |
460 |
£ 9.4920 |
TRQX |
16:19:50 |
25452727007256 |
31/01/2020 |
48 |
£ 9.4920 |
XLON |
16:19:53 |
25456883635201 |
31/01/2020 |
206 |
£ 9.4920 |
XLON |
16:19:53 |
25456883635207 |
31/01/2020 |
540 |
£ 9.4920 |
XLON |
16:19:53 |
25456883635208 |
31/01/2020 |
966 |
£ 9.4920 |
XLON |
16:19:53 |
25456883635209 |
31/01/2020 |
630 |
£ 9.4920 |
XLON |
16:19:54 |
25456883635210 |
31/01/2020 |
609 |
£ 9.4920 |
XLON |
16:19:56 |
25456883635216 |
31/01/2020 |
408 |
£ 9.4940 |
CHIX |
16:20:23 |
138Q00ZNL |
31/01/2020 |
291 |
£ 9.4940 |
XLON |
16:20:35 |
25456883635682 |
31/01/2020 |
1,514 |
£ 9.4940 |
XLON |
16:20:35 |
25456883635683 |
31/01/2020 |
623 |
£ 9.4920 |
XLON |
16:20:35 |
25456883635694 |
31/01/2020 |
400 |
£ 9.4940 |
XLON |
16:20:35 |
25456883635695 |
31/01/2020 |
500 |
£ 9.4940 |
XLON |
16:20:35 |
25456883635696 |
31/01/2020 |
298 |
£ 9.4940 |
XLON |
16:20:35 |
25456883635697 |
31/01/2020 |
500 |
£ 9.4920 |
XLON |
16:20:36 |
25456883635698 |
31/01/2020 |
1,759 |
£ 9.4900 |
XLON |
16:21:03 |
25456883635997 |
31/01/2020 |
92 |
£ 9.4900 |
XLON |
16:21:15 |
25456883636112 |
31/01/2020 |
415 |
£ 9.4900 |
XLON |
16:21:46 |
25456883636299 |
31/01/2020 |
398 |
£ 9.4900 |
CHIX |
16:21:46 |
138Q00ZZB |
31/01/2020 |
652 |
£ 9.4880 |
XLON |
16:21:46 |
25456883636311 |
31/01/2020 |
780 |
£ 9.4880 |
XLON |
16:21:46 |
25456883636312 |
31/01/2020 |
400 |
£ 9.4900 |
XLON |
16:21:46 |
25456883636313 |
31/01/2020 |
26 |
£ 9.4900 |
XLON |
16:21:46 |
25456883636314 |
31/01/2020 |
739 |
£ 9.4880 |
XLON |
16:21:46 |
25456883636316 |
31/01/2020 |
693 |
£ 9.4880 |
XLON |
16:21:46 |
25456883636321 |
31/01/2020 |
200 |
£ 9.4880 |
XLON |
16:22:17 |
25456883636840 |
31/01/2020 |
180 |
£ 9.4880 |
XLON |
16:22:17 |
25456883636841 |
31/01/2020 |
990 |
£ 9.5000 |
XLON |
16:23:49 |
25456883637651 |
31/01/2020 |
280 |
£ 9.5000 |
XLON |
16:23:49 |
25456883637652 |
31/01/2020 |
532 |
£ 9.4980 |
BATE |
16:24:05 |
038Q00O50 |
31/01/2020 |
1,258 |
£ 9.4980 |
XLON |
16:24:05 |
25456883637803 |
31/01/2020 |
286 |
£ 9.4980 |
XLON |
16:24:06 |
25456883637805 |
31/01/2020 |
400 |
£ 9.5000 |
XLON |
16:24:06 |
25456883637806 |
31/01/2020 |
89 |
£ 9.5000 |
XLON |
16:24:06 |
25456883637807 |
31/01/2020 |
403 |
£ 9.5000 |
XLON |
16:24:06 |
25456883637808 |
31/01/2020 |
516 |
£ 9.5000 |
XLON |
16:24:06 |
25456883637809 |
31/01/2020 |
500 |
£ 9.5000 |
XLON |
16:24:06 |
25456883637810 |
31/01/2020 |
537 |
£ 9.4960 |
XLON |
16:24:09 |
25456883637836 |
31/01/2020 |
120 |
£ 9.4960 |
XLON |
16:24:09 |
25456883637837 |
31/01/2020 |
657 |
£ 9.4960 |
XLON |
16:24:09 |
25456883637838 |
31/01/2020 |
786 |
£ 9.4960 |
XLON |
16:24:10 |
25456883637877 |
31/01/2020 |
400 |
£ 9.4960 |
XLON |
16:24:16 |
25456883637932 |
31/01/2020 |
925 |
£ 9.4960 |
XLON |
16:24:16 |
25456883637933 |
31/01/2020 |
556 |
£ 9.4940 |
CHIX |
16:24:20 |
138Q010JS |
31/01/2020 |
509 |
£ 9.4960 |
XLON |
16:24:29 |
25456883638057 |
31/01/2020 |
647 |
£ 9.4960 |
XLON |
16:24:32 |
25456883638071 |
31/01/2020 |
7 |
£ 9.4960 |
XLON |
16:24:32 |
25456883638072 |
31/01/2020 |
322 |
£ 9.4960 |
XLON |
16:24:43 |
25456883638161 |
31/01/2020 |
1,049 |
£ 9.4940 |
XLON |
16:24:43 |
25456883638236 |
31/01/2020 |
232 |
£ 9.4940 |
XLON |
16:24:43 |
25456883638244 |
31/01/2020 |
444 |
£ 9.4940 |
CHIX |
16:24:44 |
138Q010PX |
31/01/2020 |
381 |
£ 9.4940 |
TRQX |
16:24:44 |
25452727008105 |
31/01/2020 |
151 |
£ 9.4940 |
XLON |
16:24:44 |
25456883638248 |
31/01/2020 |
253 |
£ 9.4940 |
XLON |
16:24:44 |
25456883638249 |
31/01/2020 |
457 |
£ 9.4940 |
CHIX |
16:24:56 |
138Q010RD |
31/01/2020 |
379 |
£ 9.4940 |
TRQX |
16:24:57 |
25452727008151 |
31/01/2020 |
468 |
£ 9.4940 |
XLON |
16:25:06 |
25456883638454 |
31/01/2020 |
962 |
£ 9.4920 |
XLON |
16:25:10 |
25456883638491 |
31/01/2020 |
1,323 |
£ 9.4900 |
XLON |
16:25:19 |
25456883638706 |
31/01/2020 |
174 |
£ 9.4900 |
XLON |
16:25:25 |
25456883638792 |
31/01/2020 |
701 |
£ 9.4900 |
CHIX |
16:25:33 |
138Q010XX |
31/01/2020 |
259 |
£ 9.4900 |
XLON |
16:25:33 |
25456883638906 |
31/01/2020 |
750 |
£ 9.4900 |
XLON |
16:25:33 |
25456883638982 |
31/01/2020 |
444 |
£ 9.4900 |
XLON |
16:25:33 |
25456883638983 |
31/01/2020 |
439 |
£ 9.4900 |
TRQX |
16:25:50 |
25452727008389 |
31/01/2020 |
993 |
£ 9.4900 |
XLON |
16:25:50 |
25456883639457 |
31/01/2020 |
451 |
£ 9.4900 |
XLON |
16:26:30 |
25456883639748 |
31/01/2020 |
383 |
£ 9.4900 |
XLON |
16:26:38 |
25456883639782 |
31/01/2020 |
769 |
£ 9.4920 |
XLON |
16:27:10 |
25456883640040 |
31/01/2020 |
400 |
£ 9.4940 |
XLON |
16:27:30 |
25456883640302 |
31/01/2020 |
450 |
£ 9.4940 |
XLON |
16:27:30 |
25456883640303 |
31/01/2020 |
544 |
£ 9.4940 |
XLON |
16:27:30 |
25456883640304 |
31/01/2020 |
720 |
£ 9.4940 |
XLON |
16:27:30 |
25456883640305 |
31/01/2020 |
380 |
£ 9.4940 |
XLON |
16:27:30 |
25456883640306 |
31/01/2020 |
94 |
£ 9.4980 |
BATE |
16:28:01 |
038Q00OMD |
31/01/2020 |
377 |
£ 9.4980 |
BATE |
16:28:01 |
038Q00OME |
31/01/2020 |
594 |
£ 9.4980 |
TRQX |
16:28:01 |
25452727008754 |
31/01/2020 |
1,630 |
£ 9.4980 |
XLON |
16:28:01 |
25456883640696 |
31/01/2020 |
369 |
£ 9.4980 |
TRQX |
16:28:01 |
25452727008755 |
31/01/2020 |
145 |
£ 9.4980 |
TRQX |
16:28:01 |
25452727008756 |
31/01/2020 |
567 |
£ 9.4960 |
XLON |
16:28:01 |
25456883640728 |
31/01/2020 |
400 |
£ 9.4980 |
XLON |
16:28:01 |
25456883640729 |
31/01/2020 |
456 |
£ 9.4980 |
XLON |
16:28:01 |
25456883640730 |
31/01/2020 |
127 |
£ 9.4980 |
XLON |
16:28:01 |
25456883640731 |
31/01/2020 |
403 |
£ 9.4920 |
CHIX |
16:28:05 |
138Q011O6 |
31/01/2020 |
1,630 |
£ 9.4920 |
XLON |
16:28:05 |
25456883640852 |
31/01/2020 |
88 |
£ 9.4920 |
CHIX |
16:28:05 |
138Q011O7 |
31/01/2020 |
200 |
£ 9.4900 |
CHIX |
16:28:05 |
138Q011OV |
31/01/2020 |
235 |
£ 9.4920 |
CHIX |
16:28:05 |
138Q011OW |
31/01/2020 |
67 |
£ 9.4920 |
CHIX |
16:28:05 |
138Q011OX |
31/01/2020 |
1,417 |
£ 9.4900 |
XLON |
16:28:09 |
25456883640921 |
31/01/2020 |
349 |
£ 9.4900 |
XLON |
16:28:09 |
25456883640920 |
31/01/2020 |
107 |
£ 9.4900 |
CHIX |
16:28:11 |
138Q011QC |
31/01/2020 |
602 |
£ 9.4900 |
CHIX |
16:28:11 |
138Q011QD |
31/01/2020 |
564 |
£ 9.4900 |
XLON |
16:28:12 |
25456883640985 |
31/01/2020 |
500 |
£ 9.4900 |
XLON |
16:28:12 |
25456883640986 |
31/01/2020 |
439 |
£ 9.4900 |
XLON |
16:28:12 |
25456883640987 |
31/01/2020 |
1,081 |
£ 9.4880 |
XLON |
16:28:13 |
25456883641033 |
31/01/2020 |
400 |
£ 9.4880 |
XLON |
16:28:13 |
25456883641066 |
31/01/2020 |
204 |
£ 9.4880 |
XLON |
16:28:13 |
25456883641067 |
31/01/2020 |
379 |
£ 9.4880 |
XLON |
16:28:29 |
25456883641192 |
31/01/2020 |
514 |
£ 9.4880 |
XLON |
16:28:29 |
25456883641193 |
31/01/2020 |
223 |
£ 9.4880 |
XLON |
16:28:29 |
25456883641201 |
31/01/2020 |
428 |
£ 9.4880 |
XLON |
16:28:29 |
25456883641202 |
31/01/2020 |
747 |
£ 9.4840 |
XLON |
16:28:36 |
25456883641375 |
31/01/2020 |
740 |
£ 9.4840 |
XLON |
16:28:55 |
25456883641593 |
31/01/2020 |
1,338 |
£ 9.4820 |
XLON |
16:29:01 |
25456883641655 |
31/01/2020 |
970 |
£ 9.4840 |
XLON |
16:29:23 |
25456883641966 |
31/01/2020 |
1,004 |
£ 9.4840 |
XLON |
16:29:27 |
25456883642011 |
31/01/2020 |
991 |
£ 9.4840 |
XLON |
16:29:35 |
25456883642117 |
31/01/2020 |
200 |
£ 9.4840 |
XLON |
16:29:42 |
25456883642169 |
31/01/2020 |
202 |
£ 9.4840 |
XLON |
16:29:47 |
25456883642200 |
31/01/2020 |
432 |
£ 9.4840 |
XLON |
16:29:48 |
25456883642202 |
31/01/2020 |
546 |
£ 9.4840 |
CHIX |
16:29:48 |
138Q0126C |
31/01/2020 |
362 |
£ 9.4840 |
XLON |
16:29:49 |
25456883642207 |
31/01/2020 |
510 |
£ 9.4840 |
XLON |
16:29:52 |
25456883642257 |