Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
04 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 February 2020 it had purchased a total of 798,054 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 |
627,713 |
93,528 |
25,435 |
51,378 |
|
Highest price paid (per ordinary share) |
£ 9.7200 |
£ 9.7140 |
£ 9.7080 |
£ 9.7160 |
|
Lowest price paid (per ordinary share) |
£ 9.6080 |
£ 9.6180 |
£ 9.6180 |
£ 9.6080 |
|
Volume weighted average price paid (per ordinary share) |
£ 9.6805 |
£ 9.6854 |
£ 9.6807 |
£ 9.6756 |
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 1,314,219,728 ordinary shares.
The Company holds 70,771,330 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 1,243,448,398 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 |
|
04/02/2020 |
343 |
£ 9.6080 |
XLON |
08:46:13 |
27930784709012 |
|
04/02/2020 |
444 |
£ 9.6080 |
TRQX |
08:46:13 |
27926628143437 |
|
04/02/2020 |
43 |
£ 9.6080 |
XLON |
08:46:13 |
27930784709013 |
|
04/02/2020 |
260 |
£ 9.6080 |
TRQX |
08:46:13 |
27926628143439 |
|
04/02/2020 |
184 |
£ 9.6080 |
TRQX |
08:46:13 |
27926628143440 |
|
04/02/2020 |
252 |
£ 9.6180 |
BATE |
08:47:10 |
038Q002TH |
|
04/02/2020 |
30 |
£ 9.6180 |
BATE |
08:47:10 |
038Q002TI |
|
04/02/2020 |
1,146 |
£ 9.6180 |
XLON |
08:47:10 |
27930784709267 |
|
04/02/2020 |
298 |
£ 9.6180 |
XLON |
08:47:10 |
27930784709268 |
|
04/02/2020 |
336 |
£ 9.6180 |
BATE |
08:47:10 |
038Q002TJ |
|
04/02/2020 |
497 |
£ 9.6180 |
CHIX |
08:47:10 |
138Q00460 |
|
04/02/2020 |
464 |
£ 9.6180 |
CHIX |
08:47:10 |
138Q00461 |
|
04/02/2020 |
296 |
£ 9.6180 |
BATE |
08:47:10 |
038Q002TK |
|
04/02/2020 |
834 |
£ 9.6180 |
XLON |
08:47:24 |
27930784709298 |
|
04/02/2020 |
1,035 |
£ 9.6160 |
TRQX |
08:47:59 |
27926628143594 |
|
04/02/2020 |
743 |
£ 9.6160 |
XLON |
08:47:59 |
27930784709373 |
|
04/02/2020 |
404 |
£ 9.6140 |
XLON |
08:48:11 |
27930784709407 |
|
04/02/2020 |
857 |
£ 9.6160 |
XLON |
08:50:11 |
27930784709874 |
|
04/02/2020 |
506 |
£ 9.6180 |
XLON |
08:50:11 |
27930784709875 |
|
04/02/2020 |
3 |
£ 9.6220 |
XLON |
08:52:32 |
27930784710555 |
|
04/02/2020 |
81 |
£ 9.6220 |
XLON |
08:52:32 |
27930784710556 |
|
04/02/2020 |
400 |
£ 9.6240 |
XLON |
08:52:40 |
27930784710577 |
|
04/02/2020 |
500 |
£ 9.6240 |
XLON |
08:52:40 |
27930784710578 |
|
04/02/2020 |
1,666 |
£ 9.6240 |
XLON |
08:53:13 |
27930784710790 |
|
04/02/2020 |
400 |
£ 9.6260 |
XLON |
08:53:14 |
27930784710793 |
|
04/02/2020 |
310 |
£ 9.6260 |
XLON |
08:53:14 |
27930784710794 |
|
04/02/2020 |
400 |
£ 9.6260 |
XLON |
08:53:16 |
27930784710815 |
|
04/02/2020 |
555 |
£ 9.6220 |
XLON |
08:53:25 |
27930784710831 |
|
04/02/2020 |
400 |
£ 9.6220 |
XLON |
08:53:25 |
27930784710833 |
|
04/02/2020 |
779 |
£ 9.6220 |
XLON |
08:53:25 |
27930784710834 |
|
04/02/2020 |
1,177 |
£ 9.6220 |
XLON |
08:53:40 |
27930784710912 |
|
04/02/2020 |
704 |
£ 9.6220 |
XLON |
08:53:40 |
27930784710913 |
|
04/02/2020 |
392 |
£ 9.6220 |
TRQX |
08:53:50 |
27926628144135 |
|
04/02/2020 |
611 |
£ 9.6220 |
TRQX |
08:53:50 |
27926628144136 |
|
04/02/2020 |
494 |
£ 9.6200 |
CHIX |
08:54:59 |
138Q004TD |
|
04/02/2020 |
450 |
£ 9.6160 |
XLON |
08:55:49 |
27930784711543 |
|
04/02/2020 |
1,560 |
£ 9.6220 |
XLON |
08:59:30 |
27930784712405 |
|
04/02/2020 |
164 |
£ 9.6220 |
XLON |
08:59:30 |
27930784712406 |
|
04/02/2020 |
152 |
£ 9.6300 |
XLON |
09:01:06 |
27930784712731 |
|
04/02/2020 |
373 |
£ 9.6360 |
XLON |
09:01:29 |
27930784712838 |
|
04/02/2020 |
171 |
£ 9.6360 |
XLON |
09:01:29 |
27930784712839 |
|
04/02/2020 |
226 |
£ 9.6360 |
XLON |
09:01:29 |
27930784712840 |
|
04/02/2020 |
127 |
£ 9.6380 |
XLON |
09:01:43 |
27930784712891 |
|
04/02/2020 |
376 |
£ 9.6380 |
XLON |
09:01:43 |
27930784712892 |
|
04/02/2020 |
400 |
£ 9.6420 |
XLON |
09:01:49 |
27930784712914 |
|
04/02/2020 |
20 |
£ 9.6420 |
XLON |
09:01:49 |
27930784712915 |
|
04/02/2020 |
226 |
£ 9.6320 |
TRQX |
09:01:58 |
27926628144862 |
|
04/02/2020 |
1,292 |
£ 9.6320 |
TRQX |
09:01:58 |
27926628144863 |
|
04/02/2020 |
1,858 |
£ 9.6320 |
XLON |
09:01:58 |
27930784712963 |
|
04/02/2020 |
400 |
£ 9.6320 |
XLON |
09:01:58 |
27930784712965 |
|
04/02/2020 |
500 |
£ 9.6320 |
XLON |
09:01:58 |
27930784712966 |
|
04/02/2020 |
192 |
£ 9.6320 |
XLON |
09:01:58 |
27930784712967 |
|
04/02/2020 |
279 |
£ 9.6320 |
TRQX |
09:01:58 |
27926628144866 |
|
04/02/2020 |
1,239 |
£ 9.6320 |
TRQX |
09:01:58 |
27926628144867 |
|
04/02/2020 |
611 |
£ 9.6280 |
CHIX |
09:02:23 |
138Q005DM |
|
04/02/2020 |
1,024 |
£ 9.6280 |
XLON |
09:02:23 |
27930784713039 |
|
04/02/2020 |
1,330 |
£ 9.6400 |
XLON |
09:05:19 |
27930784713801 |
|
04/02/2020 |
445 |
£ 9.6380 |
BATE |
09:05:19 |
038Q003T5 |
|
04/02/2020 |
108 |
£ 9.6380 |
BATE |
09:05:19 |
038Q003T7 |
|
04/02/2020 |
337 |
£ 9.6380 |
BATE |
09:05:19 |
038Q003T8 |
|
04/02/2020 |
556 |
£ 9.6380 |
CHIX |
09:05:19 |
138Q005LY |
|
04/02/2020 |
446 |
£ 9.6400 |
XLON |
09:05:20 |
27930784713805 |
|
04/02/2020 |
568 |
£ 9.6340 |
XLON |
09:07:00 |
27930784714320 |
|
04/02/2020 |
400 |
£ 9.6360 |
XLON |
09:07:00 |
27930784714321 |
|
04/02/2020 |
420 |
£ 9.6360 |
XLON |
09:07:00 |
27930784714322 |
|
04/02/2020 |
119 |
£ 9.6340 |
XLON |
09:08:08 |
27930784714631 |
|
04/02/2020 |
1,142 |
£ 9.6340 |
XLON |
09:08:08 |
27930784714632 |
|
04/02/2020 |
738 |
£ 9.6380 |
XLON |
09:09:30 |
27930784715282 |
|
04/02/2020 |
63 |
£ 9.6340 |
XLON |
09:10:55 |
27930784715668 |
|
04/02/2020 |
98 |
£ 9.6340 |
XLON |
09:10:55 |
27930784715669 |
|
04/02/2020 |
990 |
£ 9.6340 |
XLON |
09:10:55 |
27930784715670 |
|
04/02/2020 |
451 |
£ 9.6280 |
CHIX |
09:11:41 |
138Q0063N |
|
04/02/2020 |
130 |
£ 9.6280 |
CHIX |
09:11:41 |
138Q0063O |
|
04/02/2020 |
481 |
£ 9.6280 |
XLON |
09:11:41 |
27930784715844 |
|
04/02/2020 |
390 |
£ 9.6240 |
CHIX |
09:13:16 |
138Q0066Q |
|
04/02/2020 |
531 |
£ 9.6220 |
CHIX |
09:15:44 |
138Q006EP |
|
04/02/2020 |
475 |
£ 9.6220 |
TRQX |
09:15:44 |
27926628146011 |
|
04/02/2020 |
549 |
£ 9.6220 |
XLON |
09:15:44 |
27930784716653 |
|
04/02/2020 |
500 |
£ 9.6200 |
CHIX |
09:15:44 |
138Q006ER |
|
04/02/2020 |
31 |
£ 9.6200 |
CHIX |
09:15:44 |
138Q006ES |
|
04/02/2020 |
400 |
£ 9.6200 |
XLON |
09:15:45 |
27930784716659 |
|
04/02/2020 |
115 |
£ 9.6200 |
XLON |
09:15:45 |
27930784716660 |
|
04/02/2020 |
43 |
£ 9.6200 |
XLON |
09:15:45 |
27930784716661 |
|
04/02/2020 |
272 |
£ 9.6400 |
XLON |
09:16:34 |
27930784716837 |
|
04/02/2020 |
165 |
£ 9.6400 |
XLON |
09:16:34 |
27930784716838 |
|
04/02/2020 |
279 |
£ 9.6420 |
XLON |
09:16:36 |
27930784716871 |
|
04/02/2020 |
111 |
£ 9.6420 |
XLON |
09:16:36 |
27930784716872 |
|
04/02/2020 |
103 |
£ 9.6420 |
XLON |
09:16:36 |
27930784716873 |
|
04/02/2020 |
460 |
£ 9.6420 |
XLON |
09:16:36 |
27930784716874 |
|
04/02/2020 |
120 |
£ 9.6420 |
XLON |
09:16:36 |
27930784716875 |
|
04/02/2020 |
258 |
£ 9.6440 |
XLON |
09:16:47 |
27930784716903 |
|
04/02/2020 |
279 |
£ 9.6440 |
XLON |
09:16:47 |
27930784716904 |
|
04/02/2020 |
73 |
£ 9.6440 |
XLON |
09:16:47 |
27930784716905 |
|
04/02/2020 |
107 |
£ 9.6440 |
XLON |
09:16:47 |
27930784716906 |
|
04/02/2020 |
199 |
£ 9.6440 |
XLON |
09:16:47 |
27930784716907 |
|
04/02/2020 |
86 |
£ 9.6460 |
XLON |
09:16:49 |
27930784716915 |
|
04/02/2020 |
1,062 |
£ 9.6440 |
XLON |
09:17:10 |
27930784717000 |
|
04/02/2020 |
800 |
£ 9.6440 |
XLON |
09:17:10 |
27930784717004 |
|
04/02/2020 |
976 |
£ 9.6440 |
XLON |
09:17:10 |
27930784717005 |
|
04/02/2020 |
400 |
£ 9.6420 |
XLON |
09:17:12 |
27930784717031 |
|
04/02/2020 |
159 |
£ 9.6420 |
XLON |
09:17:12 |
27930784717032 |
|
04/02/2020 |
450 |
£ 9.6420 |
XLON |
09:17:14 |
27930784717054 |
|
04/02/2020 |
120 |
£ 9.6420 |
XLON |
09:17:14 |
27930784717055 |
|
04/02/2020 |
63 |
£ 9.6420 |
XLON |
09:17:14 |
27930784717056 |
|
04/02/2020 |
425 |
£ 9.6420 |
TRQX |
09:17:20 |
27926628146154 |
|
04/02/2020 |
363 |
£ 9.6420 |
TRQX |
09:17:20 |
27926628146155 |
|
04/02/2020 |
1,868 |
£ 9.6400 |
XLON |
09:17:29 |
27930784717092 |
|
04/02/2020 |
400 |
£ 9.6380 |
XLON |
09:17:29 |
27930784717098 |
|
04/02/2020 |
450 |
£ 9.6380 |
XLON |
09:17:29 |
27930784717099 |
|
04/02/2020 |
18 |
£ 9.6400 |
XLON |
09:17:29 |
27930784717100 |
|
04/02/2020 |
397 |
£ 9.6340 |
TRQX |
09:18:12 |
27926628146198 |
|
04/02/2020 |
382 |
£ 9.6340 |
XLON |
09:18:12 |
27930784717204 |
|
04/02/2020 |
182 |
£ 9.6260 |
XLON |
09:19:16 |
27930784717397 |
|
04/02/2020 |
470 |
£ 9.6260 |
XLON |
09:19:16 |
27930784717398 |
|
04/02/2020 |
800 |
£ 9.6260 |
XLON |
09:19:16 |
27930784717399 |
|
04/02/2020 |
560 |
£ 9.6260 |
XLON |
09:19:41 |
27930784717484 |
|
04/02/2020 |
800 |
£ 9.6260 |
XLON |
09:19:41 |
27930784717486 |
|
04/02/2020 |
335 |
£ 9.6260 |
XLON |
09:19:41 |
27930784717487 |
|
04/02/2020 |
230 |
£ 9.6320 |
XLON |
09:19:47 |
27930784717556 |
|
04/02/2020 |
384 |
£ 9.6320 |
XLON |
09:19:47 |
27930784717557 |
|
04/02/2020 |
791 |
£ 9.6320 |
XLON |
09:19:47 |
27930784717558 |
|
04/02/2020 |
533 |
£ 9.6340 |
XLON |
09:19:47 |
27930784717565 |
|
04/02/2020 |
847 |
£ 9.6300 |
XLON |
09:19:58 |
27930784717606 |
|
04/02/2020 |
772 |
£ 9.6300 |
CHIX |
09:19:58 |
138Q006QV |
|
04/02/2020 |
800 |
£ 9.6300 |
XLON |
09:19:58 |
27930784717611 |
|
04/02/2020 |
563 |
£ 9.6300 |
XLON |
09:19:58 |
27930784717612 |
|
04/02/2020 |
775 |
£ 9.6300 |
XLON |
09:19:59 |
27930784717632 |
|
04/02/2020 |
360 |
£ 9.6300 |
XLON |
09:19:59 |
27930784717633 |
|
04/02/2020 |
410 |
£ 9.6300 |
XLON |
09:19:59 |
27930784717634 |
|
04/02/2020 |
229 |
£ 9.6300 |
XLON |
09:19:59 |
27930784717635 |
|
04/02/2020 |
789 |
£ 9.6300 |
XLON |
09:20:00 |
27930784717643 |
|
04/02/2020 |
2 |
£ 9.6300 |
XLON |
09:20:01 |
27930784717645 |
|
04/02/2020 |
695 |
£ 9.6300 |
XLON |
09:20:01 |
27930784717646 |
|
04/02/2020 |
800 |
£ 9.6300 |
XLON |
09:20:10 |
27930784717699 |
|
04/02/2020 |
320 |
£ 9.6300 |
XLON |
09:20:10 |
27930784717700 |
|
04/02/2020 |
1,070 |
£ 9.6300 |
XLON |
09:20:10 |
27930784717701 |
|
04/02/2020 |
572 |
£ 9.6300 |
XLON |
09:20:10 |
27930784717716 |
|
04/02/2020 |
56 |
£ 9.6300 |
XLON |
09:20:10 |
27930784717717 |
|
04/02/2020 |
400 |
£ 9.6280 |
XLON |
09:20:21 |
27930784717737 |
|
04/02/2020 |
800 |
£ 9.6340 |
XLON |
09:21:21 |
27930784717974 |
|
04/02/2020 |
101 |
£ 9.6340 |
XLON |
09:21:21 |
27930784717975 |
|
04/02/2020 |
587 |
£ 9.6340 |
XLON |
09:21:23 |
27930784717979 |
|
04/02/2020 |
400 |
£ 9.6280 |
XLON |
09:22:04 |
27930784718052 |
|
04/02/2020 |
1,584 |
£ 9.6300 |
XLON |
09:22:04 |
27930784718049 |
|
04/02/2020 |
400 |
£ 9.6300 |
TRQX |
09:23:59 |
27926628146629 |
|
04/02/2020 |
1,438 |
£ 9.6300 |
XLON |
09:23:59 |
27930784718396 |
|
04/02/2020 |
444 |
£ 9.6220 |
XLON |
09:24:13 |
27930784718482 |
|
04/02/2020 |
412 |
£ 9.6240 |
XLON |
09:24:14 |
27930784718488 |
|
04/02/2020 |
500 |
£ 9.6240 |
XLON |
09:24:14 |
27930784718489 |
|
04/02/2020 |
133 |
£ 9.6240 |
XLON |
09:24:14 |
27930784718490 |
|
04/02/2020 |
624 |
£ 9.6200 |
TRQX |
09:24:21 |
27926628146671 |
|
04/02/2020 |
550 |
£ 9.6200 |
XLON |
09:24:22 |
27930784718522 |
|
04/02/2020 |
65 |
£ 9.6180 |
BATE |
09:24:22 |
038Q004SO |
|
04/02/2020 |
553 |
£ 9.6180 |
CHIX |
09:24:22 |
138Q0072E |
|
04/02/2020 |
59 |
£ 9.6180 |
CHIX |
09:24:22 |
138Q0072F |
|
04/02/2020 |
900 |
£ 9.6180 |
BATE |
09:24:22 |
038Q004SP |
|
04/02/2020 |
396 |
£ 9.6180 |
XLON |
09:24:23 |
27930784718530 |
|
04/02/2020 |
260 |
£ 9.6240 |
XLON |
09:24:43 |
27930784718582 |
|
04/02/2020 |
248 |
£ 9.6240 |
XLON |
09:24:43 |
27930784718583 |
|
04/02/2020 |
190 |
£ 9.6240 |
XLON |
09:24:43 |
27930784718584 |
|
04/02/2020 |
193 |
£ 9.6280 |
XLON |
09:24:43 |
27930784718590 |
|
04/02/2020 |
724 |
£ 9.6280 |
XLON |
09:24:43 |
27930784718591 |
|
04/02/2020 |
822 |
£ 9.6240 |
XLON |
09:25:20 |
27930784718701 |
|
04/02/2020 |
624 |
£ 9.6240 |
XLON |
09:25:20 |
27930784718702 |
|
04/02/2020 |
245 |
£ 9.6240 |
XLON |
09:26:45 |
27930784719154 |
|
04/02/2020 |
785 |
£ 9.6240 |
XLON |
09:26:45 |
27930784719155 |
|
04/02/2020 |
689 |
£ 9.6340 |
TRQX |
09:27:54 |
27926628146933 |
|
04/02/2020 |
1,737 |
£ 9.6340 |
XLON |
09:27:54 |
27930784719417 |
|
04/02/2020 |
400 |
£ 9.6340 |
XLON |
09:28:38 |
27930784719548 |
|
04/02/2020 |
120 |
£ 9.6340 |
XLON |
09:28:38 |
27930784719549 |
|
04/02/2020 |
480 |
£ 9.6340 |
XLON |
09:28:38 |
27930784719550 |
|
04/02/2020 |
65 |
£ 9.6340 |
XLON |
09:28:38 |
27930784719551 |
|
04/02/2020 |
95 |
£ 9.6340 |
XLON |
09:28:38 |
27930784719552 |
|
04/02/2020 |
490 |
£ 9.6320 |
XLON |
09:28:45 |
27930784719593 |
|
04/02/2020 |
602 |
£ 9.6340 |
CHIX |
09:28:58 |
138Q007EP |
|
04/02/2020 |
1,597 |
£ 9.6320 |
XLON |
09:30:34 |
27930784719924 |
|
04/02/2020 |
520 |
£ 9.6340 |
XLON |
09:31:14 |
27930784720039 |
|
04/02/2020 |
67 |
£ 9.6340 |
XLON |
09:31:14 |
27930784720040 |
|
04/02/2020 |
520 |
£ 9.6340 |
XLON |
09:31:15 |
27930784720042 |
|
04/02/2020 |
259 |
£ 9.6340 |
XLON |
09:31:38 |
27930784720312 |
|
04/02/2020 |
378 |
£ 9.6340 |
XLON |
09:31:38 |
27930784720313 |
|
04/02/2020 |
292 |
£ 9.6340 |
TRQX |
09:31:38 |
27926628147228 |
|
04/02/2020 |
525 |
£ 9.6340 |
XLON |
09:32:44 |
27930784720643 |
|
04/02/2020 |
400 |
£ 9.6400 |
XLON |
09:36:46 |
27930784721590 |
|
04/02/2020 |
776 |
£ 9.6400 |
XLON |
09:37:45 |
27930784721815 |
|
04/02/2020 |
400 |
£ 9.6380 |
XLON |
09:37:46 |
27930784721829 |
|
04/02/2020 |
338 |
£ 9.6380 |
XLON |
09:37:46 |
27930784721830 |
|
04/02/2020 |
1,400 |
£ 9.6340 |
XLON |
09:38:12 |
27930784721889 |
|
04/02/2020 |
597 |
£ 9.6340 |
TRQX |
09:38:12 |
27926628147779 |
|
04/02/2020 |
354 |
£ 9.6340 |
XLON |
09:38:12 |
27930784721890 |
|
04/02/2020 |
142 |
£ 9.6340 |
TRQX |
09:38:12 |
27926628147780 |
|
04/02/2020 |
437 |
£ 9.6320 |
XLON |
09:38:12 |
27930784721896 |
|
04/02/2020 |
383 |
£ 9.6340 |
XLON |
09:38:12 |
27930784721897 |
|
04/02/2020 |
127 |
£ 9.6340 |
XLON |
09:38:12 |
27930784721898 |
|
04/02/2020 |
735 |
£ 9.6320 |
XLON |
09:40:44 |
27930784722447 |
|
04/02/2020 |
1,065 |
£ 9.6320 |
XLON |
09:40:44 |
27930784722448 |
|
04/02/2020 |
396 |
£ 9.6320 |
XLON |
09:40:45 |
27930784722449 |
|
04/02/2020 |
800 |
£ 9.6300 |
XLON |
09:41:57 |
27930784722626 |
|
04/02/2020 |
69 |
£ 9.6300 |
XLON |
09:41:58 |
27930784722631 |
|
04/02/2020 |
367 |
£ 9.6300 |
XLON |
09:43:19 |
27930784722964 |
|
04/02/2020 |
433 |
£ 9.6300 |
TRQX |
09:43:19 |
27926628148151 |
|
04/02/2020 |
340 |
£ 9.6300 |
XLON |
09:43:19 |
27930784722965 |
|
04/02/2020 |
1,131 |
£ 9.6300 |
CHIX |
09:43:19 |
138Q008J1 |
|
04/02/2020 |
205 |
£ 9.6300 |
XLON |
09:43:32 |
27930784722991 |
|
04/02/2020 |
323 |
£ 9.6300 |
XLON |
09:43:32 |
27930784722992 |
|
04/02/2020 |
97 |
£ 9.6320 |
XLON |
09:48:17 |
27930784723856 |
|
04/02/2020 |
907 |
£ 9.6320 |
XLON |
09:48:17 |
27930784723857 |
|
04/02/2020 |
460 |
£ 9.6300 |
XLON |
09:48:17 |
27930784723860 |
|
04/02/2020 |
146 |
£ 9.6300 |
XLON |
09:48:17 |
27930784723861 |
|
04/02/2020 |
234 |
£ 9.6300 |
XLON |
09:48:17 |
27930784723862 |
|
04/02/2020 |
35 |
£ 9.6300 |
XLON |
09:48:17 |
27930784723863 |
|
04/02/2020 |
1,175 |
£ 9.6280 |
XLON |
09:50:43 |
27930784724218 |
|
04/02/2020 |
471 |
£ 9.6240 |
CHIX |
09:50:46 |
138Q00925 |
|
04/02/2020 |
571 |
£ 9.6240 |
XLON |
09:50:46 |
27930784724254 |
|
04/02/2020 |
395 |
£ 9.6240 |
TRQX |
09:51:10 |
27926628148652 |
|
04/02/2020 |
205 |
£ 9.6240 |
TRQX |
09:51:10 |
27926628148653 |
|
04/02/2020 |
484 |
£ 9.6340 |
XLON |
09:52:57 |
27930784724730 |
|
04/02/2020 |
1,087 |
£ 9.6340 |
XLON |
09:55:14 |
27930784725080 |
|
04/02/2020 |
129 |
£ 9.6340 |
XLON |
09:55:14 |
27930784725081 |
|
04/02/2020 |
51 |
£ 9.6340 |
CHIX |
09:55:14 |
138Q009CG |
|
04/02/2020 |
851 |
£ 9.6340 |
CHIX |
09:55:14 |
138Q009CH |
|
04/02/2020 |
443 |
£ 9.6340 |
TRQX |
09:55:14 |
27926628148942 |
|
04/02/2020 |
223 |
£ 9.6360 |
XLON |
09:55:16 |
27930784725128 |
|
04/02/2020 |
340 |
£ 9.6360 |
XLON |
09:55:16 |
27930784725129 |
|
04/02/2020 |
120 |
£ 9.6360 |
XLON |
09:55:16 |
27930784725130 |
|
04/02/2020 |
49 |
£ 9.6360 |
XLON |
09:55:16 |
27930784725136 |
|
04/02/2020 |
1,612 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725161 |
|
04/02/2020 |
400 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725164 |
|
04/02/2020 |
370 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725165 |
|
04/02/2020 |
279 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725166 |
|
04/02/2020 |
340 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725167 |
|
04/02/2020 |
94 |
£ 9.6340 |
XLON |
09:55:28 |
27930784725168 |
|
04/02/2020 |
948 |
£ 9.6320 |
XLON |
09:56:16 |
27930784725269 |
|
04/02/2020 |
932 |
£ 9.6320 |
XLON |
09:56:16 |
27930784725270 |
|
04/02/2020 |
531 |
£ 9.6320 |
XLON |
09:56:16 |
27930784725276 |
|
04/02/2020 |
297 |
£ 9.6280 |
XLON |
09:56:19 |
27930784725312 |
|
04/02/2020 |
383 |
£ 9.6280 |
XLON |
09:56:19 |
27930784725313 |
|
04/02/2020 |
400 |
£ 9.6340 |
XLON |
09:57:45 |
27930784725553 |
|
04/02/2020 |
120 |
£ 9.6340 |
XLON |
09:57:45 |
27930784725554 |
|
04/02/2020 |
275 |
£ 9.6340 |
XLON |
09:57:45 |
27930784725555 |
|
04/02/2020 |
252 |
£ 9.6340 |
XLON |
09:57:45 |
27930784725556 |
|
04/02/2020 |
1,016 |
£ 9.6320 |
XLON |
09:58:22 |
27930784725640 |
|
04/02/2020 |
1,283 |
£ 9.6300 |
XLON |
10:00:12 |
27930784725821 |
|
04/02/2020 |
497 |
£ 9.6300 |
TRQX |
10:00:12 |
27926628149292 |
|
04/02/2020 |
139 |
£ 9.6300 |
XLON |
10:00:13 |
27930784725825 |
|
04/02/2020 |
412 |
£ 9.6300 |
XLON |
10:00:13 |
27930784725826 |
|
04/02/2020 |
1,069 |
£ 9.6300 |
XLON |
10:02:58 |
27930784726380 |
|
04/02/2020 |
417 |
£ 9.6400 |
XLON |
10:05:06 |
27930784726937 |
|
04/02/2020 |
400 |
£ 9.6400 |
XLON |
10:05:54 |
27930784727056 |
|
04/02/2020 |
1,364 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727106 |
|
04/02/2020 |
476 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727107 |
|
04/02/2020 |
556 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727130 |
|
04/02/2020 |
240 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727131 |
|
04/02/2020 |
120 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727132 |
|
04/02/2020 |
212 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727133 |
|
04/02/2020 |
329 |
£ 9.6380 |
XLON |
10:06:04 |
27930784727134 |
|
04/02/2020 |
390 |
£ 9.6380 |
CHIX |
10:10:12 |
138Q00AC8 |
|
04/02/2020 |
424 |
£ 9.6380 |
CHIX |
10:10:12 |
138Q00AC9 |
|
04/02/2020 |
282 |
£ 9.6380 |
XLON |
10:10:12 |
27930784727809 |
|
04/02/2020 |
706 |
£ 9.6380 |
XLON |
10:10:12 |
27930784727810 |
|
04/02/2020 |
518 |
£ 9.6360 |
XLON |
10:10:12 |
27930784727813 |
|
04/02/2020 |
234 |
£ 9.6360 |
XLON |
10:10:12 |
27930784727814 |
|
04/02/2020 |
100 |
£ 9.6360 |
XLON |
10:10:12 |
27930784727815 |
|
04/02/2020 |
1,000 |
£ 9.6400 |
XLON |
10:13:20 |
27930784728253 |
|
04/02/2020 |
270 |
£ 9.6400 |
XLON |
10:13:20 |
27930784728254 |
|
04/02/2020 |
104 |
£ 9.6400 |
TRQX |
10:13:20 |
27926628150086 |
|
04/02/2020 |
682 |
£ 9.6400 |
TRQX |
10:13:20 |
27926628150087 |
|
04/02/2020 |
411 |
£ 9.6400 |
CHIX |
10:13:20 |
138Q00AKQ |
|
04/02/2020 |
235 |
£ 9.6460 |
XLON |
10:13:22 |
27930784728303 |
|
04/02/2020 |
233 |
£ 9.6460 |
XLON |
10:13:22 |
27930784728304 |
|
04/02/2020 |
589 |
£ 9.6460 |
XLON |
10:13:22 |
27930784728305 |
|
04/02/2020 |
266 |
£ 9.6460 |
XLON |
10:13:22 |
27930784728306 |
|
04/02/2020 |
399 |
£ 9.6460 |
XLON |
10:13:22 |
27930784728307 |
|
04/02/2020 |
45 |
£ 9.6460 |
XLON |
10:13:23 |
27930784728308 |
|
04/02/2020 |
140 |
£ 9.6460 |
XLON |
10:13:23 |
27930784728309 |
|
04/02/2020 |
251 |
£ 9.6460 |
XLON |
10:13:23 |
27930784728310 |
|
04/02/2020 |
297 |
£ 9.6520 |
XLON |
10:13:48 |
27930784728439 |
|
04/02/2020 |
118 |
£ 9.6520 |
XLON |
10:13:48 |
27930784728440 |
|
04/02/2020 |
400 |
£ 9.6520 |
XLON |
10:13:52 |
27930784728466 |
|
04/02/2020 |
174 |
£ 9.6520 |
XLON |
10:13:52 |
27930784728467 |
|
04/02/2020 |
503 |
£ 9.6500 |
XLON |
10:13:57 |
27930784728475 |
|
04/02/2020 |
536 |
£ 9.6500 |
CHIX |
10:13:57 |
138Q00ANP |
|
04/02/2020 |
153 |
£ 9.6500 |
XLON |
10:13:58 |
27930784728480 |
|
04/02/2020 |
270 |
£ 9.6500 |
XLON |
10:13:58 |
27930784728481 |
|
04/02/2020 |
936 |
£ 9.6500 |
XLON |
10:13:58 |
27930784728482 |
|
04/02/2020 |
488 |
£ 9.6460 |
XLON |
10:14:50 |
27930784728649 |
|
04/02/2020 |
538 |
£ 9.6460 |
XLON |
10:14:50 |
27930784728654 |
|
04/02/2020 |
79 |
£ 9.6460 |
XLON |
10:14:50 |
27930784728655 |
|
04/02/2020 |
491 |
£ 9.6540 |
XLON |
10:16:09 |
27930784728885 |
|
04/02/2020 |
67 |
£ 9.6540 |
XLON |
10:16:09 |
27930784728886 |
|
04/02/2020 |
400 |
£ 9.6520 |
XLON |
10:17:36 |
27930784729026 |
|
04/02/2020 |
228 |
£ 9.6520 |
XLON |
10:17:36 |
27930784729027 |
|
04/02/2020 |
481 |
£ 9.6460 |
XLON |
10:19:48 |
27930784729452 |
|
04/02/2020 |
370 |
£ 9.6460 |
XLON |
10:19:48 |
27930784729453 |
|
04/02/2020 |
81 |
£ 9.6460 |
XLON |
10:19:48 |
27930784729454 |
|
04/02/2020 |
279 |
£ 9.6520 |
XLON |
10:20:00 |
27930784729478 |
|
04/02/2020 |
370 |
£ 9.6520 |
XLON |
10:20:00 |
27930784729479 |
|
04/02/2020 |
1,690 |
£ 9.6540 |
XLON |
10:25:13 |
27930784730326 |
|
04/02/2020 |
871 |
£ 9.6540 |
TRQX |
10:25:13 |
27926628150755 |
|
04/02/2020 |
290 |
£ 9.6540 |
XLON |
10:25:13 |
27930784730329 |
|
04/02/2020 |
302 |
£ 9.6540 |
XLON |
10:25:13 |
27930784730330 |
|
04/02/2020 |
464 |
£ 9.6540 |
XLON |
10:25:13 |
27930784730331 |
|
04/02/2020 |
290 |
£ 9.6540 |
XLON |
10:26:01 |
27930784730422 |
|
04/02/2020 |
10 |
£ 9.6540 |
XLON |
10:26:01 |
27930784730423 |
|
04/02/2020 |
74 |
£ 9.6540 |
XLON |
10:26:01 |
27930784730424 |
|
04/02/2020 |
34 |
£ 9.6540 |
XLON |
10:26:01 |
27930784730425 |
|
04/02/2020 |
49 |
£ 9.6540 |
XLON |
10:26:06 |
27930784730436 |
|
04/02/2020 |
10 |
£ 9.6540 |
XLON |
10:26:06 |
27930784730437 |
|
04/02/2020 |
31 |
£ 9.6520 |
XLON |
10:28:02 |
27930784730746 |
|
04/02/2020 |
612 |
£ 9.6520 |
XLON |
10:28:02 |
27930784730747 |
|
04/02/2020 |
871 |
£ 9.6520 |
XLON |
10:28:02 |
27930784730753 |
|
04/02/2020 |
88 |
£ 9.6520 |
XLON |
10:28:02 |
27930784730754 |
|
04/02/2020 |
860 |
£ 9.6520 |
XLON |
10:28:02 |
27930784730755 |
|
04/02/2020 |
37 |
£ 9.6500 |
BATE |
10:28:12 |
038Q008G7 |
|
04/02/2020 |
1,379 |
£ 9.6500 |
BATE |
10:28:12 |
038Q008G8 |
|
04/02/2020 |
941 |
£ 9.6500 |
XLON |
10:28:12 |
27930784730786 |
|
04/02/2020 |
310 |
£ 9.6600 |
XLON |
10:28:30 |
27930784730846 |
|
04/02/2020 |
88 |
£ 9.6600 |
XLON |
10:28:30 |
27930784730847 |
|
04/02/2020 |
390 |
£ 9.6680 |
XLON |
10:29:01 |
27930784730979 |
|
04/02/2020 |
450 |
£ 9.6680 |
XLON |
10:29:01 |
27930784730980 |
|
04/02/2020 |
400 |
£ 9.6700 |
XLON |
10:29:04 |
27930784731009 |
|
04/02/2020 |
450 |
£ 9.6680 |
XLON |
10:29:06 |
27930784731017 |
|
04/02/2020 |
93 |
£ 9.6680 |
XLON |
10:29:06 |
27930784731018 |
|
04/02/2020 |
423 |
£ 9.6640 |
TRQX |
10:30:02 |
27926628151072 |
|
04/02/2020 |
446 |
£ 9.6640 |
XLON |
10:30:02 |
27930784731198 |
|
04/02/2020 |
1,416 |
£ 9.6640 |
CHIX |
10:30:02 |
138Q00BJ5 |
|
04/02/2020 |
483 |
£ 9.6640 |
XLON |
10:30:02 |
27930784731205 |
|
04/02/2020 |
185 |
£ 9.6640 |
XLON |
10:30:02 |
27930784731206 |
|
04/02/2020 |
973 |
£ 9.6640 |
XLON |
10:30:02 |
27930784731207 |
|
04/02/2020 |
800 |
£ 9.6620 |
XLON |
10:30:24 |
27930784731294 |
|
04/02/2020 |
443 |
£ 9.6620 |
XLON |
10:30:24 |
27930784731295 |
|
04/02/2020 |
27 |
£ 9.6620 |
XLON |
10:30:24 |
27930784731296 |
|
04/02/2020 |
1,000 |
£ 9.6600 |
XLON |
10:30:24 |
27930784731300 |
|
04/02/2020 |
60 |
£ 9.6600 |
XLON |
10:30:24 |
27930784731301 |
|
04/02/2020 |
427 |
£ 9.6600 |
CHIX |
10:30:24 |
138Q00BJS |
|
04/02/2020 |
1,001 |
£ 9.6600 |
XLON |
10:30:24 |
27930784731307 |
|
04/02/2020 |
449 |
£ 9.6460 |
XLON |
10:32:17 |
27930784731533 |
|
04/02/2020 |
621 |
£ 9.6560 |
XLON |
10:33:35 |
27930784731699 |
|
04/02/2020 |
368 |
£ 9.6540 |
XLON |
10:34:09 |
27930784731806 |
|
04/02/2020 |
1,363 |
£ 9.6540 |
XLON |
10:34:09 |
27930784731807 |
|
04/02/2020 |
755 |
£ 9.6540 |
CHIX |
10:34:09 |
138Q00BRB |
|
04/02/2020 |
584 |
£ 9.6520 |
TRQX |
10:34:09 |
27926628151313 |
|
04/02/2020 |
400 |
£ 9.6520 |
XLON |
10:34:09 |
27930784731812 |
|
04/02/2020 |
77 |
£ 9.6520 |
XLON |
10:34:09 |
27930784731813 |
|
04/02/2020 |
400 |
£ 9.6480 |
XLON |
10:36:00 |
27930784731996 |
|
04/02/2020 |
77 |
£ 9.6500 |
XLON |
10:36:04 |
27930784732017 |
|
04/02/2020 |
1,500 |
£ 9.6480 |
XLON |
10:37:05 |
27930784732177 |
|
04/02/2020 |
450 |
£ 9.6480 |
XLON |
10:37:05 |
27930784732186 |
|
04/02/2020 |
6 |
£ 9.6480 |
XLON |
10:37:05 |
27930784732187 |
|
04/02/2020 |
381 |
£ 9.6480 |
TRQX |
10:39:15 |
27926628151627 |
|
04/02/2020 |
1,602 |
£ 9.6480 |
XLON |
10:39:15 |
27930784732376 |
|
04/02/2020 |
1,544 |
£ 9.6480 |
XLON |
10:39:16 |
27930784732377 |
|
04/02/2020 |
779 |
£ 9.6500 |
XLON |
10:39:23 |
27930784732405 |
|
04/02/2020 |
330 |
£ 9.6500 |
XLON |
10:39:23 |
27930784732406 |
|
04/02/2020 |
191 |
£ 9.6500 |
XLON |
10:39:23 |
27930784732407 |
|
04/02/2020 |
686 |
£ 9.6560 |
XLON |
10:39:52 |
27930784732490 |
|
04/02/2020 |
112 |
£ 9.6560 |
XLON |
10:40:06 |
27930784732524 |
|
04/02/2020 |
95 |
£ 9.6560 |
XLON |
10:40:06 |
27930784732525 |
|
04/02/2020 |
400 |
£ 9.6560 |
XLON |
10:40:22 |
27930784732554 |
|
04/02/2020 |
398 |
£ 9.6640 |
XLON |
10:40:52 |
27930784732623 |
|
04/02/2020 |
1,416 |
£ 9.6600 |
XLON |
10:40:52 |
27930784732620 |
|
04/02/2020 |
400 |
£ 9.6640 |
XLON |
10:41:09 |
27930784732678 |
|
04/02/2020 |
120 |
£ 9.6640 |
XLON |
10:41:09 |
27930784732679 |
|
04/02/2020 |
115 |
£ 9.6620 |
XLON |
10:42:49 |
27930784732847 |
|
04/02/2020 |
304 |
£ 9.6620 |
XLON |
10:42:49 |
27930784732848 |
|
04/02/2020 |
1,327 |
£ 9.6620 |
XLON |
10:42:49 |
27930784732849 |
|
04/02/2020 |
169 |
£ 9.6660 |
XLON |
10:42:53 |
27930784732861 |
|
04/02/2020 |
271 |
£ 9.6660 |
XLON |
10:42:53 |
27930784732862 |
|
04/02/2020 |
322 |
£ 9.6660 |
XLON |
10:42:53 |
27930784732863 |
|
04/02/2020 |
69 |
£ 9.6660 |
XLON |
10:42:53 |
27930784732864 |
|
04/02/2020 |
888 |
£ 9.6660 |
XLON |
10:42:54 |
27930784732869 |
|
04/02/2020 |
1,612 |
£ 9.6640 |
XLON |
10:43:25 |
27930784732894 |
|
04/02/2020 |
164 |
£ 9.6640 |
XLON |
10:43:25 |
27930784732895 |
|
04/02/2020 |
416 |
£ 9.6620 |
BATE |
10:43:25 |
038Q00930 |
|
04/02/2020 |
400 |
£ 9.6620 |
XLON |
10:43:26 |
27930784732897 |
|
04/02/2020 |
359 |
£ 9.6620 |
XLON |
10:43:26 |
27930784732898 |
|
04/02/2020 |
390 |
£ 9.6620 |
XLON |
10:43:26 |
27930784732899 |
|
04/02/2020 |
215 |
£ 9.6640 |
XLON |
10:43:26 |
27930784732900 |
|
04/02/2020 |
568 |
£ 9.6600 |
XLON |
10:46:33 |
27930784733363 |
|
04/02/2020 |
359 |
£ 9.6600 |
XLON |
10:46:34 |
27930784733364 |
|
04/02/2020 |
361 |
£ 9.6600 |
XLON |
10:46:34 |
27930784733365 |
|
04/02/2020 |
4 |
£ 9.6600 |
XLON |
10:46:34 |
27930784733366 |
|
04/02/2020 |
393 |
£ 9.6580 |
TRQX |
10:46:34 |
27926628151954 |
|
04/02/2020 |
479 |
£ 9.6620 |
XLON |
10:49:31 |
27930784733907 |
|
04/02/2020 |
1,358 |
£ 9.6620 |
XLON |
10:49:31 |
27930784733908 |
|
04/02/2020 |
1,186 |
£ 9.6660 |
XLON |
10:50:01 |
27930784733936 |
|
04/02/2020 |
278 |
£ 9.6700 |
XLON |
10:50:51 |
27930784734233 |
|
04/02/2020 |
254 |
£ 9.6700 |
XLON |
10:50:51 |
27930784734234 |
|
04/02/2020 |
475 |
£ 9.6720 |
XLON |
10:52:11 |
27930784734543 |
|
04/02/2020 |
1,098 |
£ 9.6720 |
XLON |
10:52:11 |
27930784734544 |
|
04/02/2020 |
170 |
£ 9.6700 |
XLON |
10:52:11 |
27930784734553 |
|
04/02/2020 |
393 |
£ 9.6700 |
XLON |
10:52:11 |
27930784734554 |
|
04/02/2020 |
340 |
£ 9.6720 |
XLON |
10:52:21 |
27930784734590 |
|
04/02/2020 |
120 |
£ 9.6720 |
XLON |
10:52:21 |
27930784734591 |
|
04/02/2020 |
387 |
£ 9.6720 |
XLON |
10:52:21 |
27930784734592 |
|
04/02/2020 |
340 |
£ 9.6720 |
XLON |
10:52:22 |
27930784734594 |
|
04/02/2020 |
340 |
£ 9.6720 |
XLON |
10:52:23 |
27930784734595 |
|
04/02/2020 |
400 |
£ 9.6720 |
XLON |
10:52:46 |
27930784734655 |
|
04/02/2020 |
322 |
£ 9.6720 |
XLON |
10:52:46 |
27930784734656 |
|
04/02/2020 |
387 |
£ 9.6740 |
XLON |
10:53:34 |
27930784734845 |
|
04/02/2020 |
4 |
£ 9.6700 |
XLON |
10:56:03 |
27930784735173 |
|
04/02/2020 |
1,820 |
£ 9.6700 |
XLON |
10:56:03 |
27930784735174 |
|
04/02/2020 |
432 |
£ 9.6700 |
TRQX |
10:56:03 |
27926628152483 |
|
04/02/2020 |
98 |
£ 9.6680 |
XLON |
10:56:03 |
27930784735183 |
|
04/02/2020 |
1,814 |
£ 9.6700 |
XLON |
10:58:19 |
27930784735522 |
|
04/02/2020 |
1,067 |
£ 9.6700 |
CHIX |
10:58:19 |
138Q00D0F |
|
04/02/2020 |
385 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735553 |
|
04/02/2020 |
120 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735554 |
|
04/02/2020 |
628 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735555 |
|
04/02/2020 |
206 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735556 |
|
04/02/2020 |
450 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735557 |
|
04/02/2020 |
317 |
£ 9.6780 |
XLON |
10:58:21 |
27930784735558 |
|
04/02/2020 |
470 |
£ 9.6780 |
XLON |
10:58:22 |
27930784735559 |
|
04/02/2020 |
224 |
£ 9.6780 |
XLON |
10:58:22 |
27930784735560 |
|
04/02/2020 |
400 |
£ 9.6820 |
XLON |
10:58:57 |
27930784735669 |
|
04/02/2020 |
338 |
£ 9.6820 |
XLON |
10:58:57 |
27930784735670 |
|
04/02/2020 |
251 |
£ 9.6820 |
XLON |
10:58:57 |
27930784735671 |
|
04/02/2020 |
408 |
£ 9.6820 |
XLON |
10:58:59 |
27930784735676 |
|
04/02/2020 |
302 |
£ 9.6780 |
XLON |
10:59:22 |
27930784735761 |
|
04/02/2020 |
480 |
£ 9.6800 |
XLON |
10:59:22 |
27930784735762 |
|
04/02/2020 |
526 |
£ 9.6800 |
XLON |
10:59:22 |
27930784735763 |
|
04/02/2020 |
500 |
£ 9.6800 |
XLON |
10:59:27 |
27930784735779 |
|
04/02/2020 |
1,011 |
£ 9.6800 |
XLON |
11:01:24 |
27930784736041 |
|
04/02/2020 |
730 |
£ 9.6800 |
XLON |
11:01:24 |
27930784736043 |
|
04/02/2020 |
519 |
£ 9.6780 |
CHIX |
11:01:34 |
138Q00D6A |
|
04/02/2020 |
722 |
£ 9.6780 |
XLON |
11:01:34 |
27930784736061 |
|
04/02/2020 |
457 |
£ 9.6780 |
CHIX |
11:01:34 |
138Q00D6B |
|
04/02/2020 |
407 |
£ 9.6760 |
XLON |
11:04:47 |
27930784736597 |
|
04/02/2020 |
756 |
£ 9.6740 |
XLON |
11:04:54 |
27930784736606 |
|
04/02/2020 |
409 |
£ 9.6720 |
CHIX |
11:05:12 |
138Q00DDM |
|
04/02/2020 |
409 |
£ 9.6720 |
CHIX |
11:05:12 |
138Q00DDO |
|
04/02/2020 |
1,405 |
£ 9.6800 |
XLON |
11:05:57 |
27930784736913 |
|
04/02/2020 |
884 |
£ 9.6800 |
TRQX |
11:05:57 |
27926628152971 |
|
04/02/2020 |
430 |
£ 9.6800 |
XLON |
11:05:58 |
27930784736916 |
|
04/02/2020 |
31 |
£ 9.6800 |
XLON |
11:05:58 |
27930784736917 |
|
04/02/2020 |
1,233 |
£ 9.6760 |
BATE |
11:06:14 |
038Q00A4T |
|
04/02/2020 |
114 |
£ 9.6780 |
XLON |
11:06:14 |
27930784736988 |
|
04/02/2020 |
164 |
£ 9.6780 |
XLON |
11:06:14 |
27930784736989 |
|
04/02/2020 |
268 |
£ 9.6780 |
XLON |
11:06:14 |
27930784736990 |
|
04/02/2020 |
181 |
£ 9.6860 |
BATE |
11:09:32 |
038Q00A9I |
|
04/02/2020 |
469 |
£ 9.6860 |
BATE |
11:09:32 |
038Q00A9J |
|
04/02/2020 |
532 |
£ 9.6860 |
XLON |
11:09:32 |
27930784737778 |
|
04/02/2020 |
956 |
£ 9.6840 |
TRQX |
11:09:32 |
27926628153181 |
|
04/02/2020 |
221 |
£ 9.6980 |
XLON |
11:12:18 |
27930784738620 |
|
04/02/2020 |
775 |
£ 9.6960 |
XLON |
11:13:15 |
27930784738793 |
|
04/02/2020 |
423 |
£ 9.6960 |
CHIX |
11:13:16 |
138Q00E1W |
|
04/02/2020 |
816 |
£ 9.6960 |
XLON |
11:13:16 |
27930784738797 |
|
04/02/2020 |
326 |
£ 9.6960 |
XLON |
11:13:16 |
27930784738798 |
|
04/02/2020 |
327 |
£ 9.6980 |
XLON |
11:13:16 |
27930784738799 |
|
04/02/2020 |
458 |
£ 9.6980 |
XLON |
11:14:05 |
27930784738938 |
|
04/02/2020 |
257 |
£ 9.6980 |
XLON |
11:14:05 |
27930784738939 |
|
04/02/2020 |
712 |
£ 9.7000 |
XLON |
11:14:47 |
27930784739124 |
|
04/02/2020 |
92 |
£ 9.7000 |
XLON |
11:14:52 |
27930784739171 |
|
04/02/2020 |
1,337 |
£ 9.7000 |
XLON |
11:15:01 |
27930784739199 |
|
04/02/2020 |
400 |
£ 9.6980 |
XLON |
11:15:01 |
27930784739201 |
|
04/02/2020 |
43 |
£ 9.6980 |
XLON |
11:15:01 |
27930784739202 |
|
04/02/2020 |
622 |
£ 9.6980 |
XLON |
11:15:01 |
27930784739209 |
|
04/02/2020 |
451 |
£ 9.6980 |
TRQX |
11:15:36 |
27926628153526 |
|
04/02/2020 |
720 |
£ 9.6960 |
XLON |
11:15:56 |
27930784739372 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
11:15:56 |
27930784739377 |
|
04/02/2020 |
337 |
£ 9.6960 |
XLON |
11:15:56 |
27930784739378 |
|
04/02/2020 |
1,515 |
£ 9.6940 |
XLON |
11:17:03 |
27930784739835 |
|
04/02/2020 |
603 |
£ 9.6940 |
CHIX |
11:17:03 |
138Q00EE5 |
|
04/02/2020 |
599 |
£ 9.6880 |
XLON |
11:19:23 |
27930784740245 |
|
04/02/2020 |
305 |
£ 9.6880 |
XLON |
11:19:23 |
27930784740246 |
|
04/02/2020 |
27 |
£ 9.6880 |
XLON |
11:19:23 |
27930784740248 |
|
04/02/2020 |
851 |
£ 9.6880 |
CHIX |
11:19:23 |
138Q00EJ4 |
|
04/02/2020 |
571 |
£ 9.6880 |
XLON |
11:19:23 |
27930784740240 |
|
04/02/2020 |
662 |
£ 9.6860 |
XLON |
11:21:19 |
27930784740576 |
|
04/02/2020 |
331 |
£ 9.6860 |
XLON |
11:21:20 |
27930784740584 |
|
04/02/2020 |
644 |
£ 9.6860 |
XLON |
11:21:20 |
27930784740585 |
|
04/02/2020 |
149 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWS |
|
04/02/2020 |
336 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWT |
|
04/02/2020 |
198 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWU |
|
04/02/2020 |
237 |
£ 9.6840 |
XLON |
11:22:47 |
27930784740715 |
|
04/02/2020 |
130 |
£ 9.6840 |
XLON |
11:22:47 |
27930784740716 |
|
04/02/2020 |
586 |
£ 9.6840 |
XLON |
11:22:47 |
27930784740717 |
|
04/02/2020 |
22 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWN |
|
04/02/2020 |
192 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWO |
|
04/02/2020 |
281 |
£ 9.6840 |
BATE |
11:22:47 |
038Q00AWP |
|
04/02/2020 |
512 |
£ 9.6840 |
XLON |
11:22:47 |
27930784740706 |
|
04/02/2020 |
399 |
£ 9.6780 |
CHIX |
11:24:31 |
138Q00ET6 |
|
04/02/2020 |
491 |
£ 9.6700 |
XLON |
11:25:38 |
27930784741123 |
|
04/02/2020 |
391 |
£ 9.6700 |
XLON |
11:25:38 |
27930784741124 |
|
04/02/2020 |
400 |
£ 9.6800 |
XLON |
11:26:39 |
27930784741482 |
|
04/02/2020 |
270 |
£ 9.6800 |
XLON |
11:26:39 |
27930784741483 |
|
04/02/2020 |
400 |
£ 9.6800 |
XLON |
11:26:47 |
27930784741500 |
|
04/02/2020 |
270 |
£ 9.6800 |
XLON |
11:26:47 |
27930784741501 |
|
04/02/2020 |
823 |
£ 9.6820 |
XLON |
11:27:10 |
27930784741664 |
|
04/02/2020 |
91 |
£ 9.6820 |
XLON |
11:27:10 |
27930784741665 |
|
04/02/2020 |
272 |
£ 9.6820 |
XLON |
11:27:10 |
27930784741666 |
|
04/02/2020 |
52 |
£ 9.6820 |
XLON |
11:27:15 |
27930784741694 |
|
04/02/2020 |
290 |
£ 9.6820 |
XLON |
11:27:15 |
27930784741695 |
|
04/02/2020 |
595 |
£ 9.6800 |
XLON |
11:27:41 |
27930784741853 |
|
04/02/2020 |
185 |
£ 9.6820 |
XLON |
11:30:28 |
27930784742426 |
|
04/02/2020 |
50 |
£ 9.6820 |
XLON |
11:30:28 |
27930784742427 |
|
04/02/2020 |
445 |
£ 9.6820 |
XLON |
11:30:28 |
27930784742428 |
|
04/02/2020 |
960 |
£ 9.6800 |
XLON |
11:32:24 |
27930784742827 |
|
04/02/2020 |
532 |
£ 9.6800 |
CHIX |
11:32:24 |
138Q00FD3 |
|
04/02/2020 |
610 |
£ 9.6800 |
BATE |
11:32:24 |
038Q00B9I |
|
04/02/2020 |
440 |
£ 9.6800 |
XLON |
11:32:25 |
27930784742831 |
|
04/02/2020 |
239 |
£ 9.6800 |
XLON |
11:32:25 |
27930784742832 |
|
04/02/2020 |
342 |
£ 9.6800 |
XLON |
11:33:22 |
27930784743034 |
|
04/02/2020 |
236 |
£ 9.6800 |
XLON |
11:33:22 |
27930784743035 |
|
04/02/2020 |
911 |
£ 9.6760 |
XLON |
11:33:45 |
27930784743050 |
|
04/02/2020 |
469 |
£ 9.6760 |
XLON |
11:33:45 |
27930784743051 |
|
04/02/2020 |
1,197 |
£ 9.6700 |
XLON |
11:34:18 |
27930784743138 |
|
04/02/2020 |
524 |
£ 9.6700 |
XLON |
11:34:18 |
27930784743139 |
|
04/02/2020 |
420 |
£ 9.6700 |
XLON |
11:34:18 |
27930784743142 |
|
04/02/2020 |
519 |
£ 9.6700 |
XLON |
11:34:18 |
27930784743143 |
|
04/02/2020 |
583 |
£ 9.6660 |
XLON |
11:34:23 |
27930784743158 |
|
04/02/2020 |
108 |
£ 9.6640 |
XLON |
11:36:53 |
27930784743593 |
|
04/02/2020 |
996 |
£ 9.6640 |
XLON |
11:36:53 |
27930784743594 |
|
04/02/2020 |
121 |
£ 9.6640 |
XLON |
11:36:53 |
27930784743595 |
|
04/02/2020 |
245 |
£ 9.6720 |
CHIX |
11:38:41 |
138Q00FQ7 |
|
04/02/2020 |
194 |
£ 9.6720 |
CHIX |
11:38:41 |
138Q00FQ8 |
|
04/02/2020 |
1,687 |
£ 9.6720 |
XLON |
11:38:41 |
27930784743892 |
|
04/02/2020 |
667 |
£ 9.6720 |
CHIX |
11:38:41 |
138Q00FQA |
|
04/02/2020 |
140 |
£ 9.6720 |
CHIX |
11:38:41 |
138Q00FQB |
|
04/02/2020 |
400 |
£ 9.6720 |
XLON |
11:40:07 |
27930784744178 |
|
04/02/2020 |
235 |
£ 9.6720 |
XLON |
11:40:07 |
27930784744179 |
|
04/02/2020 |
151 |
£ 9.6820 |
XLON |
11:41:53 |
27930784744577 |
|
04/02/2020 |
230 |
£ 9.6820 |
XLON |
11:41:53 |
27930784744578 |
|
04/02/2020 |
400 |
£ 9.6840 |
XLON |
11:42:36 |
27930784744654 |
|
04/02/2020 |
254 |
£ 9.6840 |
XLON |
11:42:36 |
27930784744655 |
|
04/02/2020 |
82 |
£ 9.6860 |
XLON |
11:42:39 |
27930784744659 |
|
04/02/2020 |
260 |
£ 9.6860 |
XLON |
11:42:39 |
27930784744660 |
|
04/02/2020 |
135 |
£ 9.6880 |
XLON |
11:42:47 |
27930784744699 |
|
04/02/2020 |
345 |
£ 9.6880 |
XLON |
11:42:47 |
27930784744700 |
|
04/02/2020 |
157 |
£ 9.6920 |
XLON |
11:43:23 |
27930784744829 |
|
04/02/2020 |
245 |
£ 9.6920 |
XLON |
11:43:23 |
27930784744830 |
|
04/02/2020 |
55 |
£ 9.6920 |
XLON |
11:43:23 |
27930784744831 |
|
04/02/2020 |
105 |
£ 9.6880 |
TRQX |
11:43:31 |
27926628154837 |
|
04/02/2020 |
481 |
£ 9.6880 |
TRQX |
11:43:31 |
27926628154838 |
|
04/02/2020 |
503 |
£ 9.6880 |
XLON |
11:43:31 |
27930784744845 |
|
04/02/2020 |
490 |
£ 9.6880 |
CHIX |
11:43:31 |
138Q00G3E |
|
04/02/2020 |
311 |
£ 9.6880 |
TRQX |
11:43:31 |
27926628154842 |
|
04/02/2020 |
203 |
£ 9.6880 |
TRQX |
11:43:31 |
27926628154843 |
|
04/02/2020 |
434 |
£ 9.6860 |
XLON |
11:43:31 |
27930784744856 |
|
04/02/2020 |
373 |
£ 9.6860 |
XLON |
11:43:31 |
27930784744857 |
|
04/02/2020 |
231 |
£ 9.6860 |
XLON |
11:43:31 |
27930784744858 |
|
04/02/2020 |
377 |
£ 9.6880 |
XLON |
11:43:31 |
27930784744859 |
|
04/02/2020 |
255 |
£ 9.6880 |
XLON |
11:43:31 |
27930784744860 |
|
04/02/2020 |
689 |
£ 9.6860 |
XLON |
11:43:57 |
27930784744985 |
|
04/02/2020 |
1,566 |
£ 9.6860 |
XLON |
11:43:57 |
27930784744984 |
|
04/02/2020 |
290 |
£ 9.6960 |
XLON |
11:46:41 |
27930784745381 |
|
04/02/2020 |
290 |
£ 9.6960 |
XLON |
11:46:42 |
27930784745386 |
|
04/02/2020 |
290 |
£ 9.6960 |
XLON |
11:46:42 |
27930784745389 |
|
04/02/2020 |
290 |
£ 9.6960 |
XLON |
11:46:47 |
27930784745399 |
|
04/02/2020 |
1,803 |
£ 9.6940 |
XLON |
11:46:51 |
27930784745408 |
|
04/02/2020 |
517 |
£ 9.6980 |
XLON |
11:47:46 |
27930784745611 |
|
04/02/2020 |
341 |
£ 9.6980 |
XLON |
11:47:46 |
27930784745612 |
|
04/02/2020 |
201 |
£ 9.6980 |
XLON |
11:47:46 |
27930784745613 |
|
04/02/2020 |
408 |
£ 9.6960 |
CHIX |
11:51:23 |
138Q00GJH |
|
04/02/2020 |
184 |
£ 9.6960 |
CHIX |
11:51:23 |
138Q00GJI |
|
04/02/2020 |
505 |
£ 9.6960 |
TRQX |
11:51:23 |
27926628155151 |
|
04/02/2020 |
1,364 |
£ 9.6960 |
XLON |
11:51:23 |
27930784746188 |
|
04/02/2020 |
358 |
£ 9.6980 |
XLON |
11:51:23 |
27930784746191 |
|
04/02/2020 |
5 |
£ 9.6980 |
XLON |
11:51:23 |
27930784746192 |
|
04/02/2020 |
410 |
£ 9.6980 |
XLON |
11:51:28 |
27930784746208 |
|
04/02/2020 |
13 |
£ 9.6980 |
XLON |
11:51:28 |
27930784746209 |
|
04/02/2020 |
469 |
£ 9.6940 |
XLON |
11:52:06 |
27930784746279 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
11:52:06 |
27930784746281 |
|
04/02/2020 |
40 |
£ 9.6960 |
XLON |
11:52:06 |
27930784746282 |
|
04/02/2020 |
692 |
£ 9.6920 |
XLON |
11:53:18 |
27930784746520 |
|
04/02/2020 |
100 |
£ 9.6920 |
XLON |
11:53:19 |
27930784746523 |
|
04/02/2020 |
277 |
£ 9.6920 |
XLON |
11:53:19 |
27930784746524 |
|
04/02/2020 |
135 |
£ 9.6920 |
XLON |
11:53:19 |
27930784746525 |
|
04/02/2020 |
981 |
£ 9.6880 |
XLON |
11:53:58 |
27930784746609 |
|
04/02/2020 |
463 |
£ 9.6860 |
CHIX |
11:55:11 |
138Q00GS5 |
|
04/02/2020 |
420 |
£ 9.6840 |
XLON |
11:56:18 |
27930784746989 |
|
04/02/2020 |
56 |
£ 9.6900 |
XLON |
11:58:56 |
27930784747313 |
|
04/02/2020 |
270 |
£ 9.6900 |
XLON |
11:58:56 |
27930784747314 |
|
04/02/2020 |
4 |
£ 9.6900 |
XLON |
11:59:34 |
27930784747386 |
|
04/02/2020 |
956 |
£ 9.6900 |
XLON |
12:04:53 |
27930784748769 |
|
04/02/2020 |
931 |
£ 9.6900 |
XLON |
12:04:53 |
27930784748760 |
|
04/02/2020 |
597 |
£ 9.6880 |
XLON |
12:05:05 |
27930784748839 |
|
04/02/2020 |
14 |
£ 9.6880 |
XLON |
12:05:05 |
27930784748841 |
|
04/02/2020 |
1,250 |
£ 9.6880 |
XLON |
12:05:05 |
27930784748842 |
|
04/02/2020 |
597 |
£ 9.6880 |
XLON |
12:05:06 |
27930784748843 |
|
04/02/2020 |
509 |
£ 9.6860 |
TRQX |
12:05:06 |
27926628155636 |
|
04/02/2020 |
425 |
£ 9.6900 |
XLON |
12:05:27 |
27930784748933 |
|
04/02/2020 |
300 |
£ 9.6900 |
XLON |
12:05:53 |
27930784748964 |
|
04/02/2020 |
300 |
£ 9.6900 |
XLON |
12:05:55 |
27930784748967 |
|
04/02/2020 |
83 |
£ 9.6900 |
XLON |
12:05:55 |
27930784748968 |
|
04/02/2020 |
15 |
£ 9.6900 |
XLON |
12:05:55 |
27930784748969 |
|
04/02/2020 |
1,495 |
£ 9.6820 |
XLON |
12:08:43 |
27930784749335 |
|
04/02/2020 |
490 |
£ 9.6820 |
XLON |
12:08:43 |
27930784749336 |
|
04/02/2020 |
92 |
£ 9.6820 |
XLON |
12:08:43 |
27930784749337 |
|
04/02/2020 |
225 |
£ 9.6900 |
XLON |
12:08:51 |
27930784749369 |
|
04/02/2020 |
490 |
£ 9.6900 |
XLON |
12:08:51 |
27930784749370 |
|
04/02/2020 |
490 |
£ 9.6900 |
XLON |
12:08:51 |
27930784749373 |
|
04/02/2020 |
225 |
£ 9.6900 |
XLON |
12:08:52 |
27930784749383 |
|
04/02/2020 |
490 |
£ 9.6900 |
XLON |
12:08:54 |
27930784749384 |
|
04/02/2020 |
119 |
£ 9.6900 |
XLON |
12:08:54 |
27930784749385 |
|
04/02/2020 |
225 |
£ 9.6900 |
XLON |
12:08:54 |
27930784749386 |
|
04/02/2020 |
340 |
£ 9.6900 |
XLON |
12:08:54 |
27930784749387 |
|
04/02/2020 |
1,117 |
£ 9.6860 |
XLON |
12:08:58 |
27930784749402 |
|
04/02/2020 |
234 |
£ 9.6860 |
XLON |
12:08:58 |
27930784749403 |
|
04/02/2020 |
467 |
£ 9.6840 |
TRQX |
12:08:58 |
27926628155849 |
|
04/02/2020 |
225 |
£ 9.6840 |
XLON |
12:08:59 |
27930784749408 |
|
04/02/2020 |
447 |
£ 9.6840 |
XLON |
12:08:59 |
27930784749409 |
|
04/02/2020 |
659 |
£ 9.6820 |
XLON |
12:09:16 |
27930784749446 |
|
04/02/2020 |
1,036 |
£ 9.6820 |
XLON |
12:09:16 |
27930784749447 |
|
04/02/2020 |
186 |
£ 9.6820 |
XLON |
12:09:16 |
27930784749449 |
|
04/02/2020 |
400 |
£ 9.6820 |
XLON |
12:09:16 |
27930784749450 |
|
04/02/2020 |
257 |
£ 9.6800 |
XLON |
12:10:27 |
27930784749576 |
|
04/02/2020 |
362 |
£ 9.6800 |
XLON |
12:10:27 |
27930784749577 |
|
04/02/2020 |
250 |
£ 9.6860 |
XLON |
12:13:00 |
27930784750203 |
|
04/02/2020 |
1 |
£ 9.6860 |
XLON |
12:13:46 |
27930784750334 |
|
04/02/2020 |
86 |
£ 9.6860 |
XLON |
12:13:58 |
27930784750414 |
|
04/02/2020 |
240 |
£ 9.6860 |
XLON |
12:14:03 |
27930784750437 |
|
04/02/2020 |
280 |
£ 9.6860 |
XLON |
12:14:03 |
27930784750438 |
|
04/02/2020 |
400 |
£ 9.6860 |
XLON |
12:14:09 |
27930784750457 |
|
04/02/2020 |
280 |
£ 9.6860 |
XLON |
12:14:09 |
27930784750458 |
|
04/02/2020 |
280 |
£ 9.6860 |
XLON |
12:14:16 |
27930784750534 |
|
04/02/2020 |
400 |
£ 9.6860 |
XLON |
12:14:40 |
27930784750647 |
|
04/02/2020 |
280 |
£ 9.6860 |
XLON |
12:14:40 |
27930784750648 |
|
04/02/2020 |
527 |
£ 9.6820 |
TRQX |
12:15:25 |
27926628156077 |
|
04/02/2020 |
1,847 |
£ 9.6820 |
XLON |
12:15:25 |
27930784750723 |
|
04/02/2020 |
617 |
£ 9.6820 |
XLON |
12:15:25 |
27930784750728 |
|
04/02/2020 |
532 |
£ 9.6900 |
XLON |
12:17:47 |
27930784751129 |
|
04/02/2020 |
722 |
£ 9.6900 |
XLON |
12:17:47 |
27930784751130 |
|
04/02/2020 |
532 |
£ 9.6900 |
XLON |
12:17:53 |
27930784751159 |
|
04/02/2020 |
487 |
£ 9.6900 |
XLON |
12:17:53 |
27930784751162 |
|
04/02/2020 |
908 |
£ 9.6880 |
XLON |
12:18:30 |
27930784751291 |
|
04/02/2020 |
400 |
£ 9.6900 |
XLON |
12:18:30 |
27930784751294 |
|
04/02/2020 |
28 |
£ 9.6900 |
XLON |
12:18:30 |
27930784751295 |
|
04/02/2020 |
104 |
£ 9.6900 |
XLON |
12:18:30 |
27930784751296 |
|
04/02/2020 |
730 |
£ 9.6860 |
XLON |
12:19:19 |
27930784751397 |
|
04/02/2020 |
972 |
£ 9.6860 |
XLON |
12:19:19 |
27930784751400 |
|
04/02/2020 |
939 |
£ 9.6800 |
XLON |
12:20:26 |
27930784751526 |
|
04/02/2020 |
609 |
£ 9.6740 |
XLON |
12:21:10 |
27930784751656 |
|
04/02/2020 |
82 |
£ 9.6740 |
XLON |
12:21:10 |
27930784751657 |
|
04/02/2020 |
556 |
£ 9.6660 |
XLON |
12:22:12 |
27930784751858 |
|
04/02/2020 |
205 |
£ 9.6660 |
XLON |
12:22:12 |
27930784751859 |
|
04/02/2020 |
218 |
£ 9.6780 |
XLON |
12:23:36 |
27930784752113 |
|
04/02/2020 |
181 |
£ 9.6800 |
XLON |
12:23:46 |
27930784752137 |
|
04/02/2020 |
287 |
£ 9.6800 |
XLON |
12:23:46 |
27930784752138 |
|
04/02/2020 |
12 |
£ 9.6800 |
XLON |
12:24:14 |
27930784752177 |
|
04/02/2020 |
244 |
£ 9.6800 |
XLON |
12:24:14 |
27930784752178 |
|
04/02/2020 |
400 |
£ 9.6800 |
XLON |
12:25:36 |
27930784752420 |
|
04/02/2020 |
631 |
£ 9.6820 |
XLON |
12:26:47 |
27930784752603 |
|
04/02/2020 |
1,887 |
£ 9.6800 |
XLON |
12:27:36 |
27930784752740 |
|
04/02/2020 |
17 |
£ 9.6800 |
XLON |
12:27:36 |
27930784752741 |
|
04/02/2020 |
376 |
£ 9.6820 |
XLON |
12:27:36 |
27930784752742 |
|
04/02/2020 |
989 |
£ 9.6900 |
XLON |
12:29:28 |
27930784753348 |
|
04/02/2020 |
400 |
£ 9.6920 |
XLON |
12:29:28 |
27930784753349 |
|
04/02/2020 |
119 |
£ 9.6920 |
XLON |
12:29:28 |
27930784753350 |
|
04/02/2020 |
243 |
£ 9.6920 |
XLON |
12:29:28 |
27930784753351 |
|
04/02/2020 |
429 |
£ 9.6920 |
TRQX |
12:30:20 |
27926628156782 |
|
04/02/2020 |
724 |
£ 9.6920 |
TRQX |
12:31:30 |
27926628156820 |
|
04/02/2020 |
15 |
£ 9.6920 |
XLON |
12:32:34 |
27930784753971 |
|
04/02/2020 |
431 |
£ 9.6920 |
XLON |
12:32:58 |
27930784754020 |
|
04/02/2020 |
4 |
£ 9.6900 |
XLON |
12:34:02 |
27930784754153 |
|
04/02/2020 |
241 |
£ 9.6940 |
XLON |
12:34:27 |
27930784754370 |
|
04/02/2020 |
151 |
£ 9.6940 |
XLON |
12:34:27 |
27930784754371 |
|
04/02/2020 |
469 |
£ 9.6980 |
XLON |
12:35:21 |
27930784754614 |
|
04/02/2020 |
1,000 |
£ 9.6980 |
XLON |
12:35:21 |
27930784754615 |
|
04/02/2020 |
277 |
£ 9.6980 |
XLON |
12:35:21 |
27930784754616 |
|
04/02/2020 |
440 |
£ 9.6980 |
XLON |
12:35:21 |
27930784754617 |
|
04/02/2020 |
400 |
£ 9.7000 |
XLON |
12:35:21 |
27930784754618 |
|
04/02/2020 |
242 |
£ 9.7000 |
XLON |
12:35:21 |
27930784754619 |
|
04/02/2020 |
152 |
£ 9.7000 |
XLON |
12:35:21 |
27930784754620 |
|
04/02/2020 |
1,166 |
£ 9.6960 |
XLON |
12:35:44 |
27930784754667 |
|
04/02/2020 |
1,863 |
£ 9.7000 |
XLON |
12:38:10 |
27930784755162 |
|
04/02/2020 |
480 |
£ 9.7000 |
XLON |
12:38:10 |
27930784755196 |
|
04/02/2020 |
350 |
£ 9.7000 |
XLON |
12:38:10 |
27930784755197 |
|
04/02/2020 |
343 |
£ 9.7000 |
XLON |
12:38:10 |
27930784755198 |
|
04/02/2020 |
365 |
£ 9.6960 |
XLON |
12:38:12 |
27930784755208 |
|
04/02/2020 |
330 |
£ 9.6960 |
XLON |
12:38:12 |
27930784755209 |
|
04/02/2020 |
866 |
£ 9.7000 |
XLON |
12:41:03 |
27930784755701 |
|
04/02/2020 |
314 |
£ 9.7000 |
XLON |
12:41:03 |
27930784755702 |
|
04/02/2020 |
330 |
£ 9.6980 |
TRQX |
12:41:03 |
27926628157220 |
|
04/02/2020 |
223 |
£ 9.6980 |
TRQX |
12:41:03 |
27926628157221 |
|
04/02/2020 |
301 |
£ 9.6980 |
XLON |
12:41:08 |
27930784755723 |
|
04/02/2020 |
454 |
£ 9.6980 |
XLON |
12:41:14 |
27930784755731 |
|
04/02/2020 |
388 |
£ 9.7040 |
XLON |
12:45:37 |
27930784756258 |
|
04/02/2020 |
1,044 |
£ 9.7020 |
XLON |
12:45:37 |
27930784756266 |
|
04/02/2020 |
701 |
£ 9.7020 |
XLON |
12:45:37 |
27930784756267 |
|
04/02/2020 |
547 |
£ 9.7000 |
XLON |
12:45:38 |
27930784756294 |
|
04/02/2020 |
486 |
£ 9.6980 |
XLON |
12:46:56 |
27930784756509 |
|
04/02/2020 |
500 |
£ 9.6980 |
XLON |
12:47:51 |
27930784756660 |
|
04/02/2020 |
940 |
£ 9.6980 |
XLON |
12:49:28 |
27930784756810 |
|
04/02/2020 |
517 |
£ 9.6980 |
XLON |
12:49:29 |
27930784756815 |
|
04/02/2020 |
636 |
£ 9.6980 |
XLON |
12:49:29 |
27930784756816 |
|
04/02/2020 |
818 |
£ 9.7060 |
TRQX |
12:51:55 |
27926628157679 |
|
04/02/2020 |
603 |
£ 9.7060 |
XLON |
12:51:55 |
27930784757495 |
|
04/02/2020 |
372 |
£ 9.7060 |
TRQX |
12:51:55 |
27926628157680 |
|
04/02/2020 |
400 |
£ 9.7060 |
XLON |
12:52:04 |
27930784757518 |
|
04/02/2020 |
343 |
£ 9.7060 |
XLON |
12:52:07 |
27930784757520 |
|
04/02/2020 |
277 |
£ 9.7060 |
XLON |
12:52:07 |
27930784757521 |
|
04/02/2020 |
810 |
£ 9.7060 |
XLON |
12:52:07 |
27930784757522 |
|
04/02/2020 |
46 |
£ 9.7060 |
XLON |
12:52:07 |
27930784757523 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
12:52:10 |
27930784757559 |
|
04/02/2020 |
484 |
£ 9.7040 |
XLON |
12:52:10 |
27930784757560 |
|
04/02/2020 |
1,748 |
£ 9.7000 |
XLON |
12:58:05 |
27930784758301 |
|
04/02/2020 |
1,707 |
£ 9.7000 |
XLON |
13:00:50 |
27930784758971 |
|
04/02/2020 |
391 |
£ 9.7000 |
CHIX |
13:00:50 |
138Q00L47 |
|
04/02/2020 |
765 |
£ 9.7000 |
XLON |
13:02:06 |
27930784759165 |
|
04/02/2020 |
941 |
£ 9.6980 |
BATE |
13:05:01 |
038Q00EZK |
|
04/02/2020 |
577 |
£ 9.6980 |
XLON |
13:05:01 |
27930784759694 |
|
04/02/2020 |
658 |
£ 9.6960 |
CHIX |
13:05:34 |
138Q00LCG |
|
04/02/2020 |
960 |
£ 9.7000 |
XLON |
13:07:41 |
27930784760177 |
|
04/02/2020 |
562 |
£ 9.7000 |
XLON |
13:07:49 |
27930784760180 |
|
04/02/2020 |
311 |
£ 9.7000 |
XLON |
13:07:49 |
27930784760181 |
|
04/02/2020 |
208 |
£ 9.7100 |
XLON |
13:09:28 |
27930784760458 |
|
04/02/2020 |
699 |
£ 9.7080 |
XLON |
13:09:48 |
27930784760474 |
|
04/02/2020 |
415 |
£ 9.7080 |
XLON |
13:10:08 |
27930784760523 |
|
04/02/2020 |
1,445 |
£ 9.7080 |
XLON |
13:10:08 |
27930784760524 |
|
04/02/2020 |
575 |
£ 9.7060 |
XLON |
13:10:27 |
27930784760701 |
|
04/02/2020 |
305 |
£ 9.7060 |
XLON |
13:10:27 |
27930784760705 |
|
04/02/2020 |
238 |
£ 9.7060 |
XLON |
13:10:27 |
27930784760706 |
|
04/02/2020 |
13 |
£ 9.7060 |
XLON |
13:10:27 |
27930784760707 |
|
04/02/2020 |
421 |
£ 9.7060 |
XLON |
13:13:35 |
27930784761293 |
|
04/02/2020 |
404 |
£ 9.7060 |
XLON |
13:13:35 |
27930784761294 |
|
04/02/2020 |
416 |
£ 9.7060 |
CHIX |
13:13:35 |
138Q00LT0 |
|
04/02/2020 |
726 |
£ 9.7060 |
XLON |
13:15:03 |
27930784761444 |
|
04/02/2020 |
425 |
£ 9.7060 |
XLON |
13:15:03 |
27930784761445 |
|
04/02/2020 |
726 |
£ 9.7060 |
XLON |
13:15:04 |
27930784761454 |
|
04/02/2020 |
144 |
£ 9.7060 |
CHIX |
13:18:44 |
138Q00M30 |
|
04/02/2020 |
1,041 |
£ 9.7060 |
CHIX |
13:18:44 |
138Q00M31 |
|
04/02/2020 |
738 |
£ 9.7060 |
XLON |
13:18:44 |
27930784762108 |
|
04/02/2020 |
979 |
£ 9.7020 |
XLON |
13:20:49 |
27930784762408 |
|
04/02/2020 |
417 |
£ 9.7020 |
XLON |
13:22:10 |
27930784762645 |
|
04/02/2020 |
230 |
£ 9.7020 |
XLON |
13:22:10 |
27930784762646 |
|
04/02/2020 |
89 |
£ 9.7020 |
XLON |
13:22:10 |
27930784762647 |
|
04/02/2020 |
970 |
£ 9.7020 |
XLON |
13:22:10 |
27930784762648 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
13:22:11 |
27930784762656 |
|
04/02/2020 |
111 |
£ 9.7040 |
XLON |
13:22:11 |
27930784762657 |
|
04/02/2020 |
1,060 |
£ 9.7020 |
XLON |
13:23:25 |
27930784762771 |
|
04/02/2020 |
580 |
£ 9.7020 |
TRQX |
13:23:25 |
27926628159093 |
|
04/02/2020 |
286 |
£ 9.7080 |
XLON |
13:26:12 |
27930784763495 |
|
04/02/2020 |
1,635 |
£ 9.7060 |
XLON |
13:26:22 |
27930784763539 |
|
04/02/2020 |
1,080 |
£ 9.7020 |
XLON |
13:28:00 |
27930784763813 |
|
04/02/2020 |
669 |
£ 9.7020 |
XLON |
13:28:00 |
27930784763814 |
|
04/02/2020 |
1,080 |
£ 9.7020 |
XLON |
13:28:42 |
27930784763918 |
|
04/02/2020 |
457 |
£ 9.7000 |
CHIX |
13:28:49 |
138Q00MLD |
|
04/02/2020 |
105 |
£ 9.7000 |
CHIX |
13:28:49 |
138Q00MLE |
|
04/02/2020 |
613 |
£ 9.7000 |
TRQX |
13:28:49 |
27926628159329 |
|
04/02/2020 |
253 |
£ 9.6940 |
BATE |
13:29:16 |
038Q00G2D |
|
04/02/2020 |
362 |
£ 9.6940 |
BATE |
13:29:16 |
038Q00G2E |
|
04/02/2020 |
675 |
£ 9.6960 |
CHIX |
13:31:12 |
138Q00MRD |
|
04/02/2020 |
926 |
£ 9.6960 |
XLON |
13:31:12 |
27930784764489 |
|
04/02/2020 |
298 |
£ 9.6960 |
XLON |
13:31:12 |
27930784764490 |
|
04/02/2020 |
743 |
£ 9.6940 |
CHIX |
13:31:19 |
138Q00MRM |
|
04/02/2020 |
387 |
£ 9.6940 |
TRQX |
13:31:19 |
27926628159443 |
|
04/02/2020 |
723 |
£ 9.6940 |
XLON |
13:31:19 |
27930784764508 |
|
04/02/2020 |
416 |
£ 9.6920 |
XLON |
13:31:52 |
27930784764590 |
|
04/02/2020 |
819 |
£ 9.6900 |
CHIX |
13:32:48 |
138Q00MV9 |
|
04/02/2020 |
440 |
£ 9.6900 |
CHIX |
13:32:48 |
138Q00MVA |
|
04/02/2020 |
400 |
£ 9.6900 |
XLON |
13:32:48 |
27930784764733 |
|
04/02/2020 |
217 |
£ 9.6900 |
XLON |
13:32:48 |
27930784764734 |
|
04/02/2020 |
400 |
£ 9.6860 |
XLON |
13:33:13 |
27930784764786 |
|
04/02/2020 |
395 |
£ 9.6840 |
XLON |
13:34:16 |
27930784764920 |
|
04/02/2020 |
22 |
£ 9.6800 |
XLON |
13:34:21 |
27930784764927 |
|
04/02/2020 |
785 |
£ 9.6800 |
XLON |
13:35:22 |
27930784765072 |
|
04/02/2020 |
1,035 |
£ 9.6800 |
XLON |
13:35:22 |
27930784765073 |
|
04/02/2020 |
199 |
£ 9.6800 |
XLON |
13:36:09 |
27930784765225 |
|
04/02/2020 |
687 |
£ 9.6800 |
XLON |
13:36:53 |
27930784765396 |
|
04/02/2020 |
522 |
£ 9.6800 |
CHIX |
13:36:53 |
138Q00N3G |
|
04/02/2020 |
72 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GEM |
|
04/02/2020 |
2 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GEN |
|
04/02/2020 |
104 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GEO |
|
04/02/2020 |
43 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GEP |
|
04/02/2020 |
55 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GEQ |
|
04/02/2020 |
31 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GER |
|
04/02/2020 |
195 |
£ 9.6780 |
BATE |
13:36:53 |
038Q00GES |
|
04/02/2020 |
400 |
£ 9.6820 |
XLON |
13:39:00 |
27930784765767 |
|
04/02/2020 |
427 |
£ 9.6780 |
XLON |
13:40:09 |
27930784765883 |
|
04/02/2020 |
177 |
£ 9.6780 |
XLON |
13:40:09 |
27930784765884 |
|
04/02/2020 |
525 |
£ 9.6800 |
TRQX |
13:42:43 |
27926628160079 |
|
04/02/2020 |
400 |
£ 9.6820 |
XLON |
13:43:25 |
27930784766720 |
|
04/02/2020 |
762 |
£ 9.6920 |
XLON |
13:44:09 |
27930784766926 |
|
04/02/2020 |
523 |
£ 9.6920 |
XLON |
13:45:51 |
27930784767550 |
|
04/02/2020 |
1,262 |
£ 9.6920 |
XLON |
13:45:51 |
27930784767551 |
|
04/02/2020 |
286 |
£ 9.6920 |
XLON |
13:45:51 |
27930784767554 |
|
04/02/2020 |
237 |
£ 9.6920 |
XLON |
13:45:51 |
27930784767555 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
13:45:56 |
27930784767569 |
|
04/02/2020 |
640 |
£ 9.6940 |
XLON |
13:45:56 |
27930784767570 |
|
04/02/2020 |
601 |
£ 9.6920 |
CHIX |
13:45:58 |
138Q00NR6 |
|
04/02/2020 |
118 |
£ 9.6980 |
XLON |
13:46:48 |
27930784767819 |
|
04/02/2020 |
1,762 |
£ 9.6980 |
XLON |
13:46:48 |
27930784767820 |
|
04/02/2020 |
400 |
£ 9.7000 |
XLON |
13:46:48 |
27930784767823 |
|
04/02/2020 |
455 |
£ 9.7000 |
XLON |
13:46:48 |
27930784767824 |
|
04/02/2020 |
281 |
£ 9.7000 |
XLON |
13:46:48 |
27930784767825 |
|
04/02/2020 |
400 |
£ 9.7000 |
XLON |
13:47:43 |
27930784768032 |
|
04/02/2020 |
1,517 |
£ 9.6960 |
XLON |
13:47:57 |
27930784768103 |
|
04/02/2020 |
147 |
£ 9.6960 |
XLON |
13:47:57 |
27930784768104 |
|
04/02/2020 |
1,656 |
£ 9.6940 |
XLON |
13:47:58 |
27930784768111 |
|
04/02/2020 |
709 |
£ 9.6880 |
CHIX |
13:48:12 |
138Q00NW1 |
|
04/02/2020 |
477 |
£ 9.6920 |
XLON |
13:48:59 |
27930784768425 |
|
04/02/2020 |
540 |
£ 9.6960 |
XLON |
13:49:14 |
27930784768476 |
|
04/02/2020 |
247 |
£ 9.6960 |
XLON |
13:49:14 |
27930784768477 |
|
04/02/2020 |
1,047 |
£ 9.6960 |
XLON |
13:49:14 |
27930784768478 |
|
04/02/2020 |
540 |
£ 9.6960 |
XLON |
13:49:14 |
27930784768492 |
|
04/02/2020 |
266 |
£ 9.7040 |
XLON |
13:50:03 |
27930784768650 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
13:51:19 |
27930784768971 |
|
04/02/2020 |
119 |
£ 9.7040 |
XLON |
13:51:19 |
27930784768972 |
|
04/02/2020 |
530 |
£ 9.7040 |
XLON |
13:51:19 |
27930784768973 |
|
04/02/2020 |
393 |
£ 9.7040 |
XLON |
13:51:19 |
27930784768974 |
|
04/02/2020 |
549 |
£ 9.7040 |
TRQX |
13:54:04 |
27926628160764 |
|
04/02/2020 |
1,520 |
£ 9.7040 |
XLON |
13:54:04 |
27930784769606 |
|
04/02/2020 |
549 |
£ 9.7040 |
TRQX |
13:54:04 |
27926628160766 |
|
04/02/2020 |
1,261 |
£ 9.7000 |
XLON |
13:54:36 |
27930784769655 |
|
04/02/2020 |
575 |
£ 9.7000 |
XLON |
13:54:36 |
27930784769656 |
|
04/02/2020 |
111 |
£ 9.7040 |
XLON |
13:55:30 |
27930784769873 |
|
04/02/2020 |
92 |
£ 9.7040 |
XLON |
13:55:30 |
27930784769874 |
|
04/02/2020 |
612 |
£ 9.7040 |
XLON |
13:55:30 |
27930784769875 |
|
04/02/2020 |
178 |
£ 9.7040 |
XLON |
13:55:30 |
27930784769876 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
13:55:38 |
27930784769935 |
|
04/02/2020 |
108 |
£ 9.7040 |
XLON |
13:55:38 |
27930784769936 |
|
04/02/2020 |
348 |
£ 9.7000 |
CHIX |
13:55:51 |
138Q00OIS |
|
04/02/2020 |
725 |
£ 9.7000 |
CHIX |
13:55:51 |
138Q00OIT |
|
04/02/2020 |
1,830 |
£ 9.7000 |
XLON |
13:55:51 |
27930784769988 |
|
04/02/2020 |
908 |
£ 9.6980 |
XLON |
13:56:00 |
27930784770006 |
|
04/02/2020 |
267 |
£ 9.6980 |
XLON |
13:56:00 |
27930784770007 |
|
04/02/2020 |
300 |
£ 9.6960 |
XLON |
14:00:57 |
27930784771213 |
|
04/02/2020 |
146 |
£ 9.6960 |
XLON |
14:00:57 |
27930784771214 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
14:01:20 |
27930784771366 |
|
04/02/2020 |
129 |
£ 9.6940 |
XLON |
14:01:20 |
27930784771367 |
|
04/02/2020 |
400 |
£ 9.6980 |
XLON |
14:03:17 |
27930784771798 |
|
04/02/2020 |
277 |
£ 9.6980 |
XLON |
14:03:17 |
27930784771799 |
|
04/02/2020 |
627 |
£ 9.6980 |
XLON |
14:03:17 |
27930784771800 |
|
04/02/2020 |
824 |
£ 9.6960 |
XLON |
14:04:09 |
27930784771894 |
|
04/02/2020 |
1,077 |
£ 9.6960 |
XLON |
14:04:09 |
27930784771895 |
|
04/02/2020 |
100 |
£ 9.6960 |
TRQX |
14:04:09 |
27926628161516 |
|
04/02/2020 |
293 |
£ 9.6960 |
TRQX |
14:04:09 |
27926628161517 |
|
04/02/2020 |
229 |
£ 9.6960 |
TRQX |
14:04:09 |
27926628161518 |
|
04/02/2020 |
917 |
£ 9.6960 |
XLON |
14:04:09 |
27930784771898 |
|
04/02/2020 |
816 |
£ 9.6960 |
XLON |
14:04:09 |
27930784771899 |
|
04/02/2020 |
329 |
£ 9.6920 |
TRQX |
14:06:03 |
27926628161643 |
|
04/02/2020 |
137 |
£ 9.6920 |
TRQX |
14:06:03 |
27926628161644 |
|
04/02/2020 |
1,807 |
£ 9.6920 |
XLON |
14:06:03 |
27930784772194 |
|
04/02/2020 |
984 |
£ 9.6940 |
XLON |
14:08:01 |
27930784772357 |
|
04/02/2020 |
1,146 |
£ 9.6940 |
XLON |
14:08:01 |
27930784772358 |
|
04/02/2020 |
583 |
£ 9.6900 |
XLON |
14:08:19 |
27930784772404 |
|
04/02/2020 |
498 |
£ 9.6900 |
CHIX |
14:08:19 |
138Q00PEC |
|
04/02/2020 |
485 |
£ 9.6920 |
XLON |
14:10:56 |
27930784773273 |
|
04/02/2020 |
757 |
£ 9.6920 |
XLON |
14:10:56 |
27930784773274 |
|
04/02/2020 |
501 |
£ 9.6920 |
CHIX |
14:10:56 |
138Q00PLR |
|
04/02/2020 |
483 |
£ 9.6920 |
XLON |
14:10:56 |
27930784773278 |
|
04/02/2020 |
17 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IEN |
|
04/02/2020 |
8 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IEO |
|
04/02/2020 |
106 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IEP |
|
04/02/2020 |
38 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IEQ |
|
04/02/2020 |
76 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IER |
|
04/02/2020 |
30 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IES |
|
04/02/2020 |
6 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IET |
|
04/02/2020 |
125 |
£ 9.6880 |
XLON |
14:13:58 |
27930784773827 |
|
04/02/2020 |
67 |
£ 9.6880 |
BATE |
14:13:58 |
038Q00IEU |
|
04/02/2020 |
802 |
£ 9.6880 |
XLON |
14:14:12 |
27930784773925 |
|
04/02/2020 |
1,180 |
£ 9.6900 |
XLON |
14:18:30 |
27930784774923 |
|
04/02/2020 |
641 |
£ 9.6900 |
XLON |
14:18:30 |
27930784774924 |
|
04/02/2020 |
141 |
£ 9.6900 |
XLON |
14:18:30 |
27930784774927 |
|
04/02/2020 |
810 |
£ 9.6900 |
XLON |
14:18:30 |
27930784774928 |
|
04/02/2020 |
113 |
£ 9.6900 |
XLON |
14:18:30 |
27930784774929 |
|
04/02/2020 |
796 |
£ 9.6900 |
XLON |
14:18:35 |
27930784774944 |
|
04/02/2020 |
237 |
£ 9.6900 |
XLON |
14:18:35 |
27930784774945 |
|
04/02/2020 |
635 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774955 |
|
04/02/2020 |
299 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774956 |
|
04/02/2020 |
549 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774957 |
|
04/02/2020 |
269 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774963 |
|
04/02/2020 |
246 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774964 |
|
04/02/2020 |
6 |
£ 9.6920 |
XLON |
14:18:36 |
27930784774965 |
|
04/02/2020 |
773 |
£ 9.6900 |
XLON |
14:19:12 |
27930784775019 |
|
04/02/2020 |
338 |
£ 9.6900 |
XLON |
14:19:12 |
27930784775020 |
|
04/02/2020 |
253 |
£ 9.6900 |
XLON |
14:19:12 |
27930784775021 |
|
04/02/2020 |
884 |
£ 9.6880 |
XLON |
14:19:13 |
27930784775029 |
|
04/02/2020 |
753 |
£ 9.6920 |
CHIX |
14:20:40 |
138Q00Q9N |
|
04/02/2020 |
917 |
£ 9.6920 |
XLON |
14:20:40 |
27930784775360 |
|
04/02/2020 |
753 |
£ 9.6920 |
CHIX |
14:20:40 |
138Q00Q9O |
|
04/02/2020 |
759 |
£ 9.6920 |
XLON |
14:20:40 |
27930784775363 |
|
04/02/2020 |
1,006 |
£ 9.6940 |
XLON |
14:23:39 |
27930784775879 |
|
04/02/2020 |
185 |
£ 9.6940 |
XLON |
14:23:39 |
27930784775880 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
14:23:39 |
27930784775882 |
|
04/02/2020 |
277 |
£ 9.6940 |
XLON |
14:23:39 |
27930784775883 |
|
04/02/2020 |
6 |
£ 9.6940 |
XLON |
14:23:39 |
27930784775884 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
14:28:35 |
27930784777340 |
|
04/02/2020 |
492 |
£ 9.6920 |
TRQX |
14:30:05 |
27926628163418 |
|
04/02/2020 |
1,076 |
£ 9.6920 |
XLON |
14:30:05 |
27930784777697 |
|
04/02/2020 |
632 |
£ 9.6920 |
XLON |
14:30:05 |
27930784777698 |
|
04/02/2020 |
452 |
£ 9.6940 |
XLON |
14:30:06 |
27930784777718 |
|
04/02/2020 |
10 |
£ 9.6940 |
XLON |
14:30:07 |
27930784777721 |
|
04/02/2020 |
870 |
£ 9.6960 |
XLON |
14:30:09 |
27930784777788 |
|
04/02/2020 |
230 |
£ 9.6960 |
XLON |
14:30:10 |
27930784777792 |
|
04/02/2020 |
342 |
£ 9.6980 |
XLON |
14:30:17 |
27930784777895 |
|
04/02/2020 |
100 |
£ 9.6980 |
XLON |
14:30:17 |
27930784777896 |
|
04/02/2020 |
242 |
£ 9.6980 |
XLON |
14:30:17 |
27930784777897 |
|
04/02/2020 |
28 |
£ 9.6980 |
XLON |
14:30:17 |
27930784777898 |
|
04/02/2020 |
1,338 |
£ 9.6980 |
XLON |
14:30:17 |
27930784777899 |
|
04/02/2020 |
471 |
£ 9.6980 |
XLON |
14:30:18 |
27930784777916 |
|
04/02/2020 |
201 |
£ 9.7060 |
XLON |
14:30:40 |
27930784778146 |
|
04/02/2020 |
275 |
£ 9.7060 |
XLON |
14:30:40 |
27930784778147 |
|
04/02/2020 |
400 |
£ 9.7020 |
XLON |
14:30:59 |
27930784778290 |
|
04/02/2020 |
119 |
£ 9.7020 |
XLON |
14:30:59 |
27930784778291 |
|
04/02/2020 |
870 |
£ 9.7020 |
XLON |
14:30:59 |
27930784778292 |
|
04/02/2020 |
400 |
£ 9.7020 |
XLON |
14:31:02 |
27930784778322 |
|
04/02/2020 |
119 |
£ 9.7020 |
XLON |
14:31:02 |
27930784778323 |
|
04/02/2020 |
343 |
£ 9.7020 |
XLON |
14:31:02 |
27930784778324 |
|
04/02/2020 |
500 |
£ 9.7020 |
XLON |
14:31:02 |
27930784778325 |
|
04/02/2020 |
940 |
£ 9.7020 |
XLON |
14:31:02 |
27930784778326 |
|
04/02/2020 |
689 |
£ 9.6980 |
CHIX |
14:31:07 |
138Q00RG8 |
|
04/02/2020 |
964 |
£ 9.6980 |
XLON |
14:31:07 |
27930784778396 |
|
04/02/2020 |
500 |
£ 9.6980 |
XLON |
14:31:07 |
27930784778397 |
|
04/02/2020 |
112 |
£ 9.6980 |
XLON |
14:31:07 |
27930784778398 |
|
04/02/2020 |
400 |
£ 9.7020 |
XLON |
14:31:07 |
27930784778356 |
|
04/02/2020 |
300 |
£ 9.6940 |
CHIX |
14:31:07 |
138Q00RGE |
|
04/02/2020 |
263 |
£ 9.6940 |
CHIX |
14:31:07 |
138Q00RGF |
|
04/02/2020 |
126 |
£ 9.6960 |
CHIX |
14:31:07 |
138Q00RGG |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:31:08 |
27930784778433 |
|
04/02/2020 |
5 |
£ 9.6960 |
XLON |
14:31:08 |
27930784778434 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:31:09 |
27930784778443 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:31:16 |
27930784778507 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:31:25 |
27930784778532 |
|
04/02/2020 |
343 |
£ 9.6960 |
XLON |
14:31:25 |
27930784778533 |
|
04/02/2020 |
127 |
£ 9.6960 |
XLON |
14:31:30 |
27930784778561 |
|
04/02/2020 |
343 |
£ 9.6960 |
XLON |
14:31:30 |
27930784778562 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:31:35 |
27930784778566 |
|
04/02/2020 |
343 |
£ 9.6960 |
XLON |
14:31:42 |
27930784778609 |
|
04/02/2020 |
1,201 |
£ 9.6920 |
XLON |
14:31:42 |
27930784778612 |
|
04/02/2020 |
500 |
£ 9.6920 |
XLON |
14:31:42 |
27930784778613 |
|
04/02/2020 |
88 |
£ 9.6920 |
XLON |
14:31:45 |
27930784778618 |
|
04/02/2020 |
871 |
£ 9.6920 |
XLON |
14:31:53 |
27930784778644 |
|
04/02/2020 |
1 |
£ 9.6900 |
BATE |
14:31:53 |
038Q00JMH |
|
04/02/2020 |
14 |
£ 9.6900 |
BATE |
14:31:53 |
038Q00JMI |
|
04/02/2020 |
1,671 |
£ 9.6900 |
BATE |
14:31:53 |
038Q00JMJ |
|
04/02/2020 |
400 |
£ 9.6900 |
XLON |
14:31:54 |
27930784778648 |
|
04/02/2020 |
287 |
£ 9.6920 |
XLON |
14:31:54 |
27930784778649 |
|
04/02/2020 |
286 |
£ 9.6900 |
TRQX |
14:32:36 |
27926628163806 |
|
04/02/2020 |
497 |
£ 9.6900 |
XLON |
14:32:36 |
27930784778884 |
|
04/02/2020 |
226 |
£ 9.6900 |
TRQX |
14:32:36 |
27926628163807 |
|
04/02/2020 |
400 |
£ 9.6900 |
XLON |
14:32:37 |
27930784778885 |
|
04/02/2020 |
79 |
£ 9.6900 |
XLON |
14:32:37 |
27930784778886 |
|
04/02/2020 |
773 |
£ 9.6920 |
XLON |
14:34:22 |
27930784779601 |
|
04/02/2020 |
225 |
£ 9.6900 |
XLON |
14:34:22 |
27930784779602 |
|
04/02/2020 |
477 |
£ 9.6900 |
XLON |
14:34:22 |
27930784779603 |
|
04/02/2020 |
1,164 |
£ 9.6900 |
XLON |
14:34:22 |
27930784779605 |
|
04/02/2020 |
1,018 |
£ 9.6880 |
TRQX |
14:34:39 |
27926628164095 |
|
04/02/2020 |
299 |
£ 9.6880 |
TRQX |
14:34:39 |
27926628164096 |
|
04/02/2020 |
526 |
£ 9.6880 |
XLON |
14:34:39 |
27930784779753 |
|
04/02/2020 |
55 |
£ 9.6840 |
CHIX |
14:34:39 |
138Q00S39 |
|
04/02/2020 |
63 |
£ 9.6840 |
CHIX |
14:34:39 |
138Q00S3A |
|
04/02/2020 |
747 |
£ 9.6820 |
CHIX |
14:34:51 |
138Q00S43 |
|
04/02/2020 |
548 |
£ 9.6820 |
CHIX |
14:34:51 |
138Q00S44 |
|
04/02/2020 |
757 |
£ 9.6880 |
XLON |
14:35:45 |
27930784780329 |
|
04/02/2020 |
773 |
£ 9.6880 |
XLON |
14:35:45 |
27930784780330 |
|
04/02/2020 |
624 |
£ 9.6880 |
XLON |
14:35:46 |
27930784780348 |
|
04/02/2020 |
8 |
£ 9.6860 |
BATE |
14:35:49 |
038Q00K2W |
|
04/02/2020 |
70 |
£ 9.6860 |
BATE |
14:35:49 |
038Q00K2X |
|
04/02/2020 |
1,070 |
£ 9.6860 |
BATE |
14:35:49 |
038Q00K2Y |
|
04/02/2020 |
783 |
£ 9.6880 |
XLON |
14:36:18 |
27930784780554 |
|
04/02/2020 |
474 |
£ 9.6840 |
CHIX |
14:36:24 |
138Q00SFT |
|
04/02/2020 |
120 |
£ 9.6840 |
CHIX |
14:36:24 |
138Q00SFU |
|
04/02/2020 |
232 |
£ 9.6840 |
CHIX |
14:36:24 |
138Q00SFV |
|
04/02/2020 |
474 |
£ 9.6840 |
CHIX |
14:36:24 |
138Q00SFW |
|
04/02/2020 |
150 |
£ 9.6820 |
XLON |
14:36:25 |
27930784780642 |
|
04/02/2020 |
753 |
£ 9.6820 |
XLON |
14:36:25 |
27930784780643 |
|
04/02/2020 |
965 |
£ 9.6800 |
XLON |
14:37:15 |
27930784780866 |
|
04/02/2020 |
231 |
£ 9.6760 |
XLON |
14:37:19 |
27930784780874 |
|
04/02/2020 |
649 |
£ 9.6760 |
XLON |
14:37:19 |
27930784780875 |
|
04/02/2020 |
150 |
£ 9.6760 |
XLON |
14:37:21 |
27930784780876 |
|
04/02/2020 |
354 |
£ 9.6760 |
XLON |
14:37:21 |
27930784780877 |
|
04/02/2020 |
22 |
£ 9.6820 |
BATE |
14:38:38 |
038Q00KDG |
|
04/02/2020 |
526 |
£ 9.6820 |
BATE |
14:38:38 |
038Q00KDH |
|
04/02/2020 |
579 |
£ 9.6820 |
CHIX |
14:38:38 |
138Q00SRU |
|
04/02/2020 |
1,523 |
£ 9.6820 |
XLON |
14:38:38 |
27930784781357 |
|
04/02/2020 |
96 |
£ 9.6780 |
BATE |
14:38:50 |
038Q00KET |
|
04/02/2020 |
91 |
£ 9.6780 |
BATE |
14:38:50 |
038Q00KEU |
|
04/02/2020 |
127 |
£ 9.6780 |
BATE |
14:38:50 |
038Q00KEV |
|
04/02/2020 |
95 |
£ 9.6780 |
BATE |
14:38:50 |
038Q00KEW |
|
04/02/2020 |
686 |
£ 9.6780 |
XLON |
14:38:50 |
27930784781482 |
|
04/02/2020 |
231 |
£ 9.6780 |
XLON |
14:38:50 |
27930784781483 |
|
04/02/2020 |
115 |
£ 9.6780 |
XLON |
14:38:50 |
27930784781484 |
|
04/02/2020 |
225 |
£ 9.6780 |
XLON |
14:38:50 |
27930784781485 |
|
04/02/2020 |
401 |
£ 9.6780 |
BATE |
14:38:50 |
038Q00KEZ |
|
04/02/2020 |
421 |
£ 9.6780 |
XLON |
14:38:50 |
27930784781492 |
|
04/02/2020 |
429 |
£ 9.6740 |
XLON |
14:39:12 |
27930784781624 |
|
04/02/2020 |
405 |
£ 9.6780 |
XLON |
14:40:42 |
27930784782094 |
|
04/02/2020 |
238 |
£ 9.6780 |
CHIX |
14:40:42 |
138Q00T2L |
|
04/02/2020 |
187 |
£ 9.6780 |
CHIX |
14:40:42 |
138Q00T2M |
|
04/02/2020 |
1,460 |
£ 9.6780 |
XLON |
14:40:42 |
27930784782093 |
|
04/02/2020 |
400 |
£ 9.6860 |
XLON |
14:42:44 |
27930784782605 |
|
04/02/2020 |
120 |
£ 9.6860 |
XLON |
14:42:44 |
27930784782606 |
|
04/02/2020 |
278 |
£ 9.6860 |
XLON |
14:42:44 |
27930784782607 |
|
04/02/2020 |
574 |
£ 9.6860 |
XLON |
14:42:44 |
27930784782608 |
|
04/02/2020 |
642 |
£ 9.6860 |
XLON |
14:42:49 |
27930784782669 |
|
04/02/2020 |
35 |
£ 9.6880 |
XLON |
14:43:08 |
27930784782809 |
|
04/02/2020 |
468 |
£ 9.6880 |
XLON |
14:43:08 |
27930784782810 |
|
04/02/2020 |
1,103 |
£ 9.6880 |
XLON |
14:43:21 |
27930784782940 |
|
04/02/2020 |
985 |
£ 9.6880 |
XLON |
14:43:21 |
27930784782941 |
|
04/02/2020 |
25 |
£ 9.6840 |
CHIX |
14:43:21 |
138Q00TGU |
|
04/02/2020 |
244 |
£ 9.6880 |
XLON |
14:43:39 |
27930784783037 |
|
04/02/2020 |
365 |
£ 9.6880 |
XLON |
14:43:39 |
27930784783038 |
|
04/02/2020 |
437 |
£ 9.6860 |
XLON |
14:43:45 |
27930784783069 |
|
04/02/2020 |
856 |
£ 9.6860 |
XLON |
14:43:45 |
27930784783070 |
|
04/02/2020 |
100 |
£ 9.6840 |
TRQX |
14:43:45 |
27926628165135 |
|
04/02/2020 |
380 |
£ 9.6840 |
TRQX |
14:43:45 |
27926628165136 |
|
04/02/2020 |
451 |
£ 9.6840 |
CHIX |
14:43:45 |
138Q00TJ3 |
|
04/02/2020 |
278 |
£ 9.6860 |
XLON |
14:43:45 |
27930784783071 |
|
04/02/2020 |
269 |
£ 9.6860 |
XLON |
14:43:45 |
27930784783072 |
|
04/02/2020 |
43 |
£ 9.6860 |
XLON |
14:44:05 |
27930784783213 |
|
04/02/2020 |
373 |
£ 9.6860 |
XLON |
14:44:05 |
27930784783214 |
|
04/02/2020 |
401 |
£ 9.6820 |
CHIX |
14:44:05 |
138Q00TKI |
|
04/02/2020 |
255 |
£ 9.6800 |
XLON |
14:45:03 |
27930784783415 |
|
04/02/2020 |
592 |
£ 9.6800 |
XLON |
14:45:03 |
27930784783416 |
|
04/02/2020 |
205 |
£ 9.6940 |
XLON |
14:45:56 |
27930784783667 |
|
04/02/2020 |
893 |
£ 9.6920 |
XLON |
14:46:16 |
27930784783906 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
14:46:44 |
27930784784141 |
|
04/02/2020 |
1,624 |
£ 9.6940 |
XLON |
14:46:59 |
27930784784222 |
|
04/02/2020 |
165 |
£ 9.6940 |
XLON |
14:46:59 |
27930784784236 |
|
04/02/2020 |
270 |
£ 9.6960 |
XLON |
14:47:31 |
27930784784393 |
|
04/02/2020 |
500 |
£ 9.6980 |
TRQX |
14:47:36 |
27926628165546 |
|
04/02/2020 |
49 |
£ 9.6980 |
TRQX |
14:47:36 |
27926628165547 |
|
04/02/2020 |
1,504 |
£ 9.6960 |
XLON |
14:47:36 |
27930784784419 |
|
04/02/2020 |
225 |
£ 9.6960 |
XLON |
14:47:36 |
27930784784420 |
|
04/02/2020 |
261 |
£ 9.6960 |
TRQX |
14:47:36 |
27926628165548 |
|
04/02/2020 |
239 |
£ 9.6980 |
TRQX |
14:47:36 |
27926628165549 |
|
04/02/2020 |
500 |
£ 9.6960 |
XLON |
14:47:38 |
27930784784428 |
|
04/02/2020 |
250 |
£ 9.6960 |
CHIX |
14:48:04 |
138Q00U7M |
|
04/02/2020 |
468 |
£ 9.6960 |
CHIX |
14:48:04 |
138Q00U7N |
|
04/02/2020 |
1,004 |
£ 9.6960 |
XLON |
14:48:04 |
27930784784540 |
|
04/02/2020 |
424 |
£ 9.6960 |
CHIX |
14:48:04 |
138Q00U7O |
|
04/02/2020 |
248 |
£ 9.7000 |
XLON |
14:48:11 |
27930784784622 |
|
04/02/2020 |
311 |
£ 9.7000 |
XLON |
14:48:11 |
27930784784623 |
|
04/02/2020 |
311 |
£ 9.7000 |
XLON |
14:48:14 |
27930784784632 |
|
04/02/2020 |
400 |
£ 9.7000 |
XLON |
14:48:38 |
27930784784734 |
|
04/02/2020 |
525 |
£ 9.7000 |
XLON |
14:48:38 |
27930784784735 |
|
04/02/2020 |
710 |
£ 9.7000 |
XLON |
14:48:38 |
27930784784736 |
|
04/02/2020 |
286 |
£ 9.7000 |
XLON |
14:48:38 |
27930784784737 |
|
04/02/2020 |
1,664 |
£ 9.6980 |
XLON |
14:49:03 |
27930784784848 |
|
04/02/2020 |
31 |
£ 9.7020 |
XLON |
14:49:14 |
27930784784900 |
|
04/02/2020 |
571 |
£ 9.7020 |
XLON |
14:49:14 |
27930784784901 |
|
04/02/2020 |
181 |
£ 9.7100 |
XLON |
14:50:25 |
27930784785682 |
|
04/02/2020 |
840 |
£ 9.7100 |
XLON |
14:50:25 |
27930784785683 |
|
04/02/2020 |
463 |
£ 9.7100 |
XLON |
14:50:25 |
27930784785684 |
|
04/02/2020 |
5 |
£ 9.7100 |
XLON |
14:50:26 |
27930784785697 |
|
04/02/2020 |
151 |
£ 9.7120 |
XLON |
14:50:30 |
27930784785780 |
|
04/02/2020 |
5 |
£ 9.7180 |
XLON |
14:50:35 |
27930784786018 |
|
04/02/2020 |
1,870 |
£ 9.7160 |
XLON |
14:50:40 |
27930784786071 |
|
04/02/2020 |
176 |
£ 9.7180 |
XLON |
14:50:43 |
27930784786093 |
|
04/02/2020 |
83 |
£ 9.7200 |
XLON |
14:50:53 |
27930784786176 |
|
04/02/2020 |
284 |
£ 9.7200 |
XLON |
14:50:53 |
27930784786177 |
|
04/02/2020 |
171 |
£ 9.7200 |
XLON |
14:50:53 |
27930784786178 |
|
04/02/2020 |
1,340 |
£ 9.7200 |
XLON |
14:50:53 |
27930784786179 |
|
04/02/2020 |
389 |
£ 9.7200 |
XLON |
14:50:53 |
27930784786180 |
|
04/02/2020 |
400 |
£ 9.7200 |
XLON |
14:50:58 |
27930784786237 |
|
04/02/2020 |
194 |
£ 9.7200 |
XLON |
14:50:58 |
27930784786238 |
|
04/02/2020 |
210 |
£ 9.7200 |
XLON |
14:50:58 |
27930784786239 |
|
04/02/2020 |
416 |
£ 9.7200 |
XLON |
14:50:59 |
27930784786252 |
|
04/02/2020 |
341 |
£ 9.7200 |
XLON |
14:50:59 |
27930784786253 |
|
04/02/2020 |
59 |
£ 9.7200 |
XLON |
14:51:01 |
27930784786255 |
|
04/02/2020 |
1,558 |
£ 9.7160 |
XLON |
14:51:02 |
27930784786263 |
|
04/02/2020 |
971 |
£ 9.7160 |
TRQX |
14:51:02 |
27926628165935 |
|
04/02/2020 |
250 |
£ 9.7160 |
XLON |
14:51:02 |
27930784786264 |
|
04/02/2020 |
1,030 |
£ 9.7160 |
XLON |
14:51:30 |
27930784786470 |
|
04/02/2020 |
422 |
£ 9.7160 |
XLON |
14:51:30 |
27930784786471 |
|
04/02/2020 |
55 |
£ 9.7140 |
CHIX |
14:52:23 |
138Q00V1Z |
|
04/02/2020 |
415 |
£ 9.7140 |
CHIX |
14:52:23 |
138Q00V20 |
|
04/02/2020 |
886 |
£ 9.7140 |
XLON |
14:52:23 |
27930784786979 |
|
04/02/2020 |
161 |
£ 9.7100 |
XLON |
14:52:54 |
27930784787138 |
|
04/02/2020 |
718 |
£ 9.7100 |
XLON |
14:52:54 |
27930784787139 |
|
04/02/2020 |
1,185 |
£ 9.7100 |
CHIX |
14:52:54 |
138Q00V4E |
|
04/02/2020 |
238 |
£ 9.7080 |
TRQX |
14:54:10 |
27926628166291 |
|
04/02/2020 |
270 |
£ 9.7080 |
TRQX |
14:54:10 |
27926628166292 |
|
04/02/2020 |
881 |
£ 9.7080 |
XLON |
14:54:10 |
27930784787635 |
|
04/02/2020 |
999 |
£ 9.7100 |
XLON |
14:54:46 |
27930784787806 |
|
04/02/2020 |
50 |
£ 9.7100 |
XLON |
14:54:46 |
27930784787807 |
|
04/02/2020 |
561 |
£ 9.7060 |
XLON |
14:54:54 |
27930784787833 |
|
04/02/2020 |
423 |
£ 9.7060 |
XLON |
14:54:54 |
27930784787844 |
|
04/02/2020 |
474 |
£ 9.7020 |
XLON |
14:55:00 |
27930784787915 |
|
04/02/2020 |
1,088 |
£ 9.7020 |
XLON |
14:56:29 |
27930784788564 |
|
04/02/2020 |
15 |
£ 9.7000 |
XLON |
14:57:04 |
27930784788692 |
|
04/02/2020 |
150 |
£ 9.7000 |
TRQX |
14:57:04 |
27926628166612 |
|
04/02/2020 |
642 |
£ 9.7000 |
XLON |
14:57:04 |
27930784788690 |
|
04/02/2020 |
299 |
£ 9.7000 |
TRQX |
14:57:04 |
27926628166613 |
|
04/02/2020 |
100 |
£ 9.7020 |
CHIX |
14:58:05 |
138Q00VQZ |
|
04/02/2020 |
500 |
£ 9.7020 |
CHIX |
14:58:12 |
138Q00VRF |
|
04/02/2020 |
1,197 |
£ 9.7020 |
XLON |
14:58:35 |
27930784789015 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
14:58:35 |
27930784789016 |
|
04/02/2020 |
274 |
£ 9.7040 |
XLON |
14:58:35 |
27930784789017 |
|
04/02/2020 |
1,026 |
£ 9.7000 |
XLON |
14:59:30 |
27930784789201 |
|
04/02/2020 |
226 |
£ 9.7000 |
XLON |
14:59:30 |
27930784789202 |
|
04/02/2020 |
5 |
£ 9.7080 |
XLON |
15:00:02 |
27930784789435 |
|
04/02/2020 |
741 |
£ 9.7080 |
XLON |
15:00:02 |
27930784789436 |
|
04/02/2020 |
400 |
£ 9.7080 |
XLON |
15:00:11 |
27930784789526 |
|
04/02/2020 |
400 |
£ 9.7080 |
XLON |
15:00:16 |
27930784789537 |
|
04/02/2020 |
318 |
£ 9.7080 |
XLON |
15:00:16 |
27930784789538 |
|
04/02/2020 |
594 |
£ 9.7080 |
XLON |
15:00:27 |
27930784789569 |
|
04/02/2020 |
500 |
£ 9.7060 |
XLON |
15:00:31 |
27930784789578 |
|
04/02/2020 |
92 |
£ 9.7060 |
XLON |
15:00:31 |
27930784789579 |
|
04/02/2020 |
796 |
£ 9.7040 |
XLON |
15:01:05 |
27930784789728 |
|
04/02/2020 |
685 |
£ 9.7040 |
TRQX |
15:01:05 |
27926628167069 |
|
04/02/2020 |
635 |
£ 9.7040 |
XLON |
15:01:05 |
27930784789729 |
|
04/02/2020 |
150 |
£ 9.7040 |
XLON |
15:01:05 |
27930784789730 |
|
04/02/2020 |
421 |
£ 9.7000 |
CHIX |
15:01:45 |
138Q00W6B |
|
04/02/2020 |
50 |
£ 9.7000 |
TRQX |
15:03:09 |
27926628167288 |
|
04/02/2020 |
428 |
£ 9.7000 |
CHIX |
15:03:09 |
138Q00WC2 |
|
04/02/2020 |
409 |
£ 9.7000 |
TRQX |
15:03:09 |
27926628167289 |
|
04/02/2020 |
674 |
£ 9.7000 |
XLON |
15:03:09 |
27930784790151 |
|
04/02/2020 |
394 |
£ 9.6980 |
XLON |
15:03:33 |
27930784790243 |
|
04/02/2020 |
1,364 |
£ 9.6980 |
XLON |
15:03:52 |
27930784790365 |
|
04/02/2020 |
417 |
£ 9.6980 |
XLON |
15:03:52 |
27930784790366 |
|
04/02/2020 |
93 |
£ 9.6980 |
XLON |
15:03:53 |
27930784790378 |
|
04/02/2020 |
1,324 |
£ 9.6980 |
XLON |
15:03:53 |
27930784790379 |
|
04/02/2020 |
50 |
£ 9.6960 |
XLON |
15:04:08 |
27930784790470 |
|
04/02/2020 |
83 |
£ 9.6940 |
CHIX |
15:04:27 |
138Q00WGE |
|
04/02/2020 |
445 |
£ 9.6940 |
CHIX |
15:04:27 |
138Q00WGF |
|
04/02/2020 |
41 |
£ 9.6940 |
CHIX |
15:04:27 |
138Q00WGG |
|
04/02/2020 |
670 |
£ 9.6940 |
CHIX |
15:04:28 |
138Q00WGH |
|
04/02/2020 |
140 |
£ 9.6920 |
XLON |
15:04:54 |
27930784790681 |
|
04/02/2020 |
50 |
£ 9.6920 |
XLON |
15:05:08 |
27930784790736 |
|
04/02/2020 |
481 |
£ 9.6920 |
XLON |
15:06:08 |
27930784791020 |
|
04/02/2020 |
626 |
£ 9.6920 |
XLON |
15:06:08 |
27930784791023 |
|
04/02/2020 |
398 |
£ 9.6940 |
CHIX |
15:06:17 |
138Q00WN5 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
15:06:17 |
27930784791093 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
15:07:39 |
27930784791381 |
|
04/02/2020 |
1,727 |
£ 9.6960 |
XLON |
15:08:37 |
27930784791655 |
|
04/02/2020 |
519 |
£ 9.6960 |
TRQX |
15:08:37 |
27926628167812 |
|
04/02/2020 |
450 |
£ 9.6960 |
CHIX |
15:09:33 |
138Q00WX9 |
|
04/02/2020 |
336 |
£ 9.6960 |
XLON |
15:09:33 |
27930784791852 |
|
04/02/2020 |
1,402 |
£ 9.6960 |
XLON |
15:09:33 |
27930784791853 |
|
04/02/2020 |
33 |
£ 9.6960 |
XLON |
15:09:33 |
27930784791854 |
|
04/02/2020 |
571 |
£ 9.6960 |
CHIX |
15:09:33 |
138Q00WXA |
|
04/02/2020 |
1,591 |
£ 9.6960 |
XLON |
15:10:35 |
27930784792251 |
|
04/02/2020 |
887 |
£ 9.6960 |
TRQX |
15:10:35 |
27926628167995 |
|
04/02/2020 |
1,487 |
£ 9.6960 |
CHIX |
15:10:35 |
138Q00X2W |
|
04/02/2020 |
402 |
£ 9.6960 |
CHIX |
15:10:35 |
138Q00X2X |
|
04/02/2020 |
1,540 |
£ 9.6960 |
XLON |
15:10:35 |
27930784792268 |
|
04/02/2020 |
352 |
£ 9.6960 |
XLON |
15:10:37 |
27930784792288 |
|
04/02/2020 |
194 |
£ 9.6960 |
XLON |
15:10:51 |
27930784792379 |
|
04/02/2020 |
10 |
£ 9.6920 |
BATE |
15:10:56 |
038Q00N7R |
|
04/02/2020 |
83 |
£ 9.6920 |
BATE |
15:10:56 |
038Q00N7S |
|
04/02/2020 |
469 |
£ 9.6920 |
BATE |
15:10:56 |
038Q00N7T |
|
04/02/2020 |
1,767 |
£ 9.6920 |
XLON |
15:10:56 |
27930784792416 |
|
04/02/2020 |
400 |
£ 9.6940 |
XLON |
15:10:56 |
27930784792417 |
|
04/02/2020 |
76 |
£ 9.6940 |
XLON |
15:10:56 |
27930784792418 |
|
04/02/2020 |
118 |
£ 9.6900 |
BATE |
15:12:33 |
038Q00NBT |
|
04/02/2020 |
218 |
£ 9.6900 |
BATE |
15:12:33 |
038Q00NBU |
|
04/02/2020 |
400 |
£ 9.6920 |
XLON |
15:12:33 |
27930784792738 |
|
04/02/2020 |
428 |
£ 9.6900 |
CHIX |
15:13:00 |
138Q00XEN |
|
04/02/2020 |
177 |
£ 9.6900 |
CHIX |
15:13:00 |
138Q00XEO |
|
04/02/2020 |
226 |
£ 9.6900 |
XLON |
15:13:00 |
27930784792888 |
|
04/02/2020 |
1,540 |
£ 9.6900 |
XLON |
15:13:00 |
27930784792889 |
|
04/02/2020 |
437 |
£ 9.6900 |
XLON |
15:13:00 |
27930784792898 |
|
04/02/2020 |
1,441 |
£ 9.6900 |
CHIX |
15:13:00 |
138Q00XEU |
|
04/02/2020 |
497 |
£ 9.6860 |
BATE |
15:13:00 |
038Q00ND5 |
|
04/02/2020 |
700 |
£ 9.6860 |
XLON |
15:13:01 |
27930784792904 |
|
04/02/2020 |
241 |
£ 9.6860 |
XLON |
15:13:01 |
27930784792905 |
|
04/02/2020 |
1,354 |
£ 9.6860 |
XLON |
15:13:01 |
27930784792902 |
|
04/02/2020 |
223 |
£ 9.6840 |
XLON |
15:13:04 |
27930784792918 |
|
04/02/2020 |
255 |
£ 9.6840 |
XLON |
15:13:04 |
27930784792919 |
|
04/02/2020 |
400 |
£ 9.6880 |
XLON |
15:13:44 |
27930784793054 |
|
04/02/2020 |
1,766 |
£ 9.6860 |
XLON |
15:13:51 |
27930784793095 |
|
04/02/2020 |
753 |
£ 9.6860 |
XLON |
15:13:59 |
27930784793137 |
|
04/02/2020 |
1,068 |
£ 9.6860 |
XLON |
15:13:59 |
27930784793138 |
|
04/02/2020 |
799 |
£ 9.6860 |
XLON |
15:13:59 |
27930784793139 |
|
04/02/2020 |
503 |
£ 9.6860 |
XLON |
15:14:32 |
27930784793280 |
|
04/02/2020 |
1,800 |
£ 9.6840 |
CHIX |
15:14:41 |
138Q00XK3 |
|
04/02/2020 |
21 |
£ 9.6840 |
CHIX |
15:14:41 |
138Q00XK4 |
|
04/02/2020 |
881 |
£ 9.6820 |
XLON |
15:15:05 |
27930784793442 |
|
04/02/2020 |
244 |
£ 9.6820 |
XLON |
15:16:06 |
27930784793629 |
|
04/02/2020 |
908 |
£ 9.6820 |
CHIX |
15:16:06 |
138Q00XRY |
|
04/02/2020 |
880 |
£ 9.6820 |
CHIX |
15:16:06 |
138Q00XS0 |
|
04/02/2020 |
92 |
£ 9.6820 |
XLON |
15:16:06 |
27930784793635 |
|
04/02/2020 |
481 |
£ 9.6820 |
XLON |
15:16:06 |
27930784793636 |
|
04/02/2020 |
200 |
£ 9.6780 |
XLON |
15:16:09 |
27930784793670 |
|
04/02/2020 |
265 |
£ 9.6780 |
XLON |
15:16:17 |
27930784793713 |
|
04/02/2020 |
888 |
£ 9.6780 |
XLON |
15:16:17 |
27930784793714 |
|
04/02/2020 |
607 |
£ 9.6780 |
CHIX |
15:16:17 |
138Q00XSN |
|
04/02/2020 |
450 |
£ 9.6780 |
BATE |
15:16:17 |
038Q00NMY |
|
04/02/2020 |
328 |
£ 9.6780 |
XLON |
15:16:17 |
27930784793715 |
|
04/02/2020 |
470 |
£ 9.6820 |
TRQX |
15:17:27 |
27926628168629 |
|
04/02/2020 |
1,337 |
£ 9.6800 |
XLON |
15:17:28 |
27930784794098 |
|
04/02/2020 |
290 |
£ 9.6800 |
XLON |
15:17:28 |
27930784794099 |
|
04/02/2020 |
652 |
£ 9.6800 |
TRQX |
15:17:28 |
27926628168634 |
|
04/02/2020 |
400 |
£ 9.6800 |
XLON |
15:17:44 |
27930784794151 |
|
04/02/2020 |
1,136 |
£ 9.6800 |
XLON |
15:18:57 |
27930784794380 |
|
04/02/2020 |
702 |
£ 9.6800 |
XLON |
15:18:57 |
27930784794381 |
|
04/02/2020 |
333 |
£ 9.6800 |
XLON |
15:18:57 |
27930784794383 |
|
04/02/2020 |
394 |
£ 9.6800 |
XLON |
15:18:57 |
27930784794384 |
|
04/02/2020 |
675 |
£ 9.6800 |
XLON |
15:18:57 |
27930784794385 |
|
04/02/2020 |
88 |
£ 9.6840 |
XLON |
15:19:26 |
27930784794558 |
|
04/02/2020 |
318 |
£ 9.6840 |
XLON |
15:19:26 |
27930784794559 |
|
04/02/2020 |
385 |
£ 9.6840 |
XLON |
15:19:27 |
27930784794563 |
|
04/02/2020 |
161 |
£ 9.6840 |
XLON |
15:19:27 |
27930784794564 |
|
04/02/2020 |
2 |
£ 9.6840 |
XLON |
15:20:13 |
27930784794689 |
|
04/02/2020 |
10 |
£ 9.6820 |
TRQX |
15:20:16 |
27926628168877 |
|
04/02/2020 |
254 |
£ 9.6820 |
XLON |
15:20:44 |
27930784794861 |
|
04/02/2020 |
781 |
£ 9.6820 |
TRQX |
15:20:44 |
27926628168917 |
|
04/02/2020 |
1,439 |
£ 9.6820 |
XLON |
15:20:44 |
27930784794862 |
|
04/02/2020 |
620 |
£ 9.6820 |
XLON |
15:20:45 |
27930784794881 |
|
04/02/2020 |
791 |
£ 9.6820 |
TRQX |
15:20:45 |
27926628168926 |
|
04/02/2020 |
5 |
£ 9.6800 |
BATE |
15:21:00 |
038Q00NZD |
|
04/02/2020 |
27 |
£ 9.6800 |
BATE |
15:21:00 |
038Q00NZE |
|
04/02/2020 |
477 |
£ 9.6800 |
BATE |
15:21:00 |
038Q00NZF |
|
04/02/2020 |
1,715 |
£ 9.6800 |
XLON |
15:22:15 |
27930784795357 |
|
04/02/2020 |
1,119 |
£ 9.6800 |
CHIX |
15:22:15 |
138Q00YDI |
|
04/02/2020 |
683 |
£ 9.6800 |
CHIX |
15:22:15 |
138Q00YDK |
|
04/02/2020 |
692 |
£ 9.6800 |
XLON |
15:22:16 |
27930784795364 |
|
04/02/2020 |
210 |
£ 9.6800 |
XLON |
15:22:16 |
27930784795365 |
|
04/02/2020 |
735 |
£ 9.6780 |
CHIX |
15:23:08 |
138Q00YHI |
|
04/02/2020 |
1,027 |
£ 9.6780 |
XLON |
15:23:08 |
27930784795810 |
|
04/02/2020 |
416 |
£ 9.6780 |
XLON |
15:23:08 |
27930784795811 |
|
04/02/2020 |
10 |
£ 9.6820 |
XLON |
15:23:24 |
27930784795877 |
|
04/02/2020 |
375 |
£ 9.6820 |
XLON |
15:23:25 |
27930784795878 |
|
04/02/2020 |
264 |
£ 9.6920 |
XLON |
15:24:07 |
27930784796070 |
|
04/02/2020 |
1,880 |
£ 9.6920 |
XLON |
15:24:28 |
27930784796166 |
|
04/02/2020 |
1,446 |
£ 9.6900 |
XLON |
15:25:21 |
27930784796472 |
|
04/02/2020 |
407 |
£ 9.6900 |
XLON |
15:25:22 |
27930784796476 |
|
04/02/2020 |
1,030 |
£ 9.6900 |
XLON |
15:25:22 |
27930784796477 |
|
04/02/2020 |
353 |
£ 9.6900 |
XLON |
15:25:22 |
27930784796479 |
|
04/02/2020 |
306 |
£ 9.6900 |
XLON |
15:25:23 |
27930784796481 |
|
04/02/2020 |
583 |
£ 9.6900 |
XLON |
15:25:24 |
27930784796482 |
|
04/02/2020 |
267 |
£ 9.6900 |
XLON |
15:25:24 |
27930784796483 |
|
04/02/2020 |
243 |
£ 9.6900 |
XLON |
15:25:24 |
27930784796484 |
|
04/02/2020 |
682 |
£ 9.6900 |
XLON |
15:25:24 |
27930784796485 |
|
04/02/2020 |
60 |
£ 9.6900 |
XLON |
15:25:25 |
27930784796486 |
|
04/02/2020 |
195 |
£ 9.6900 |
XLON |
15:25:25 |
27930784796487 |
|
04/02/2020 |
311 |
£ 9.6880 |
XLON |
15:26:55 |
27930784796825 |
|
04/02/2020 |
211 |
£ 9.6920 |
XLON |
15:27:24 |
27930784796927 |
|
04/02/2020 |
216 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797035 |
|
04/02/2020 |
390 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797036 |
|
04/02/2020 |
180 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797037 |
|
04/02/2020 |
636 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797038 |
|
04/02/2020 |
711 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797039 |
|
04/02/2020 |
314 |
£ 9.6940 |
XLON |
15:27:46 |
27930784797040 |
|
04/02/2020 |
359 |
£ 9.6940 |
XLON |
15:28:04 |
27930784797113 |
|
04/02/2020 |
1,400 |
£ 9.6940 |
XLON |
15:28:04 |
27930784797114 |
|
04/02/2020 |
100 |
£ 9.6940 |
XLON |
15:28:04 |
27930784797115 |
|
04/02/2020 |
361 |
£ 9.6940 |
XLON |
15:28:04 |
27930784797121 |
|
04/02/2020 |
415 |
£ 9.6940 |
XLON |
15:28:04 |
27930784797122 |
|
04/02/2020 |
309 |
£ 9.6920 |
XLON |
15:28:16 |
27930784797133 |
|
04/02/2020 |
79 |
£ 9.6920 |
XLON |
15:28:16 |
27930784797134 |
|
04/02/2020 |
400 |
£ 9.6920 |
XLON |
15:28:16 |
27930784797135 |
|
04/02/2020 |
321 |
£ 9.6920 |
XLON |
15:28:16 |
27930784797136 |
|
04/02/2020 |
400 |
£ 9.7000 |
XLON |
15:29:12 |
27930784797478 |
|
04/02/2020 |
1,431 |
£ 9.6980 |
XLON |
15:29:13 |
27930784797493 |
|
04/02/2020 |
408 |
£ 9.6980 |
XLON |
15:29:15 |
27930784797495 |
|
04/02/2020 |
307 |
£ 9.6980 |
XLON |
15:29:16 |
27930784797502 |
|
04/02/2020 |
327 |
£ 9.6980 |
XLON |
15:29:16 |
27930784797503 |
|
04/02/2020 |
246 |
£ 9.6980 |
CHIX |
15:29:16 |
138Q00Z6I |
|
04/02/2020 |
269 |
£ 9.6980 |
CHIX |
15:29:16 |
138Q00Z6J |
|
04/02/2020 |
777 |
£ 9.6980 |
XLON |
15:29:16 |
27930784797504 |
|
04/02/2020 |
236 |
£ 9.6980 |
XLON |
15:29:17 |
27930784797505 |
|
04/02/2020 |
1,735 |
£ 9.6940 |
XLON |
15:30:35 |
27930784798002 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
15:30:35 |
27930784798003 |
|
04/02/2020 |
333 |
£ 9.6960 |
XLON |
15:30:35 |
27930784798004 |
|
04/02/2020 |
521 |
£ 9.6960 |
XLON |
15:30:35 |
27930784798005 |
|
04/02/2020 |
43 |
£ 9.6960 |
XLON |
15:30:35 |
27930784798006 |
|
04/02/2020 |
197 |
£ 9.7020 |
XLON |
15:31:18 |
27930784798191 |
|
04/02/2020 |
184 |
£ 9.7020 |
XLON |
15:31:18 |
27930784798193 |
|
04/02/2020 |
116 |
£ 9.7020 |
XLON |
15:31:19 |
27930784798194 |
|
04/02/2020 |
74 |
£ 9.7020 |
XLON |
15:31:20 |
27930784798196 |
|
04/02/2020 |
126 |
£ 9.7020 |
XLON |
15:31:21 |
27930784798197 |
|
04/02/2020 |
729 |
£ 9.7000 |
TRQX |
15:34:06 |
27926628170097 |
|
04/02/2020 |
1,694 |
£ 9.7000 |
XLON |
15:34:06 |
27930784799126 |
|
04/02/2020 |
564 |
£ 9.7000 |
CHIX |
15:34:06 |
138Q00ZR4 |
|
04/02/2020 |
819 |
£ 9.7000 |
CHIX |
15:34:06 |
138Q00ZR5 |
|
04/02/2020 |
683 |
£ 9.7020 |
XLON |
15:34:21 |
27930784799178 |
|
04/02/2020 |
349 |
£ 9.7040 |
XLON |
15:34:35 |
27930784799222 |
|
04/02/2020 |
289 |
£ 9.7040 |
XLON |
15:34:36 |
27930784799224 |
|
04/02/2020 |
270 |
£ 9.7040 |
XLON |
15:34:36 |
27930784799225 |
|
04/02/2020 |
243 |
£ 9.7040 |
XLON |
15:34:37 |
27930784799226 |
|
04/02/2020 |
115 |
£ 9.7040 |
XLON |
15:34:37 |
27930784799227 |
|
04/02/2020 |
1,602 |
£ 9.7020 |
XLON |
15:35:42 |
27930784799560 |
|
04/02/2020 |
7 |
£ 9.7060 |
CHIX |
15:37:17 |
138Q01062 |
|
04/02/2020 |
1,159 |
£ 9.7060 |
CHIX |
15:37:17 |
138Q01063 |
|
04/02/2020 |
1,166 |
£ 9.7060 |
CHIX |
15:37:18 |
138Q0106E |
|
04/02/2020 |
1,901 |
£ 9.7040 |
XLON |
15:37:22 |
27930784800149 |
|
04/02/2020 |
176 |
£ 9.7040 |
BATE |
15:37:22 |
038Q00PBP |
|
04/02/2020 |
5 |
£ 9.7040 |
BATE |
15:37:22 |
038Q00PBQ |
|
04/02/2020 |
288 |
£ 9.7040 |
BATE |
15:37:22 |
038Q00PBR |
|
04/02/2020 |
671 |
£ 9.7040 |
TRQX |
15:37:22 |
27926628170421 |
|
04/02/2020 |
575 |
£ 9.7020 |
XLON |
15:39:41 |
27930784800817 |
|
04/02/2020 |
821 |
£ 9.7040 |
XLON |
15:39:41 |
27930784800818 |
|
04/02/2020 |
321 |
£ 9.7040 |
XLON |
15:39:41 |
27930784800819 |
|
04/02/2020 |
77 |
£ 9.7040 |
XLON |
15:39:41 |
27930784800820 |
|
04/02/2020 |
631 |
£ 9.7040 |
XLON |
15:39:44 |
27930784800826 |
|
04/02/2020 |
10 |
£ 9.7040 |
XLON |
15:39:44 |
27930784800827 |
|
04/02/2020 |
185 |
£ 9.7040 |
XLON |
15:39:44 |
27930784800828 |
|
04/02/2020 |
179 |
£ 9.7040 |
XLON |
15:39:45 |
27930784800829 |
|
04/02/2020 |
275 |
£ 9.7040 |
XLON |
15:40:08 |
27930784800884 |
|
04/02/2020 |
10 |
£ 9.7040 |
XLON |
15:40:08 |
27930784800885 |
|
04/02/2020 |
115 |
£ 9.7040 |
XLON |
15:40:13 |
27930784800899 |
|
04/02/2020 |
599 |
£ 9.7040 |
XLON |
15:40:25 |
27930784801021 |
|
04/02/2020 |
500 |
£ 9.7020 |
XLON |
15:40:25 |
27930784801024 |
|
04/02/2020 |
1,314 |
£ 9.7020 |
XLON |
15:40:26 |
27930784801025 |
|
04/02/2020 |
634 |
£ 9.6980 |
XLON |
15:42:37 |
27930784801587 |
|
04/02/2020 |
388 |
£ 9.6980 |
XLON |
15:42:37 |
27930784801588 |
|
04/02/2020 |
558 |
£ 9.6980 |
CHIX |
15:42:37 |
138Q010PL |
|
04/02/2020 |
121 |
£ 9.6980 |
XLON |
15:42:38 |
27930784801595 |
|
04/02/2020 |
534 |
£ 9.6980 |
XLON |
15:42:38 |
27930784801596 |
|
04/02/2020 |
401 |
£ 9.6980 |
XLON |
15:42:50 |
27930784801630 |
|
04/02/2020 |
284 |
£ 9.6980 |
XLON |
15:42:50 |
27930784801638 |
|
04/02/2020 |
215 |
£ 9.6980 |
XLON |
15:42:50 |
27930784801639 |
|
04/02/2020 |
464 |
£ 9.6960 |
XLON |
15:43:50 |
27930784801920 |
|
04/02/2020 |
762 |
£ 9.6960 |
XLON |
15:45:16 |
27930784802355 |
|
04/02/2020 |
927 |
£ 9.6960 |
CHIX |
15:45:16 |
138Q0112L |
|
04/02/2020 |
559 |
£ 9.6960 |
TRQX |
15:45:16 |
27926628171168 |
|
04/02/2020 |
590 |
£ 9.6960 |
XLON |
15:45:23 |
27930784802380 |
|
04/02/2020 |
861 |
£ 9.6940 |
XLON |
15:45:27 |
27930784802399 |
|
04/02/2020 |
293 |
£ 9.6940 |
XLON |
15:45:27 |
27930784802400 |
|
04/02/2020 |
366 |
£ 9.6940 |
TRQX |
15:45:28 |
27926628171188 |
|
04/02/2020 |
376 |
£ 9.6940 |
TRQX |
15:45:28 |
27926628171189 |
|
04/02/2020 |
875 |
£ 9.6940 |
XLON |
15:45:28 |
27930784802448 |
|
04/02/2020 |
464 |
£ 9.6920 |
XLON |
15:45:33 |
27930784802507 |
|
04/02/2020 |
556 |
£ 9.6900 |
TRQX |
15:45:39 |
27926628171234 |
|
04/02/2020 |
985 |
£ 9.6880 |
CHIX |
15:46:10 |
138Q0117H |
|
04/02/2020 |
140 |
£ 9.6940 |
XLON |
15:46:17 |
27930784802751 |
|
04/02/2020 |
345 |
£ 9.6940 |
XLON |
15:46:17 |
27930784802752 |
|
04/02/2020 |
40 |
£ 9.6940 |
XLON |
15:46:17 |
27930784802753 |
|
04/02/2020 |
145 |
£ 9.6940 |
XLON |
15:46:54 |
27930784802871 |
|
04/02/2020 |
196 |
£ 9.6940 |
XLON |
15:46:54 |
27930784802872 |
|
04/02/2020 |
10 |
£ 9.6940 |
XLON |
15:46:54 |
27930784802873 |
|
04/02/2020 |
1,766 |
£ 9.6920 |
XLON |
15:47:13 |
27930784802976 |
|
04/02/2020 |
120 |
£ 9.6900 |
BATE |
15:47:17 |
038Q00Q2U |
|
04/02/2020 |
373 |
£ 9.6900 |
BATE |
15:47:17 |
038Q00Q2V |
|
04/02/2020 |
453 |
£ 9.6880 |
BATE |
15:48:09 |
038Q00Q5P |
|
04/02/2020 |
159 |
£ 9.6880 |
XLON |
15:48:09 |
27930784803270 |
|
04/02/2020 |
594 |
£ 9.6880 |
XLON |
15:48:09 |
27930784803271 |
|
04/02/2020 |
83 |
£ 9.6880 |
XLON |
15:48:09 |
27930784803272 |
|
04/02/2020 |
973 |
£ 9.6900 |
XLON |
15:48:43 |
27930784803439 |
|
04/02/2020 |
5 |
£ 9.6880 |
CHIX |
15:48:43 |
138Q011KS |
|
04/02/2020 |
688 |
£ 9.6880 |
CHIX |
15:48:43 |
138Q011KT |
|
04/02/2020 |
5 |
£ 9.6880 |
CHIX |
15:48:43 |
138Q011KU |
|
04/02/2020 |
380 |
£ 9.6880 |
XLON |
15:49:01 |
27930784803473 |
|
04/02/2020 |
22 |
£ 9.6880 |
XLON |
15:49:01 |
27930784803474 |
|
04/02/2020 |
572 |
£ 9.6880 |
XLON |
15:49:35 |
27930784803679 |
|
04/02/2020 |
154 |
£ 9.6880 |
XLON |
15:49:35 |
27930784803683 |
|
04/02/2020 |
233 |
£ 9.6880 |
XLON |
15:49:35 |
27930784803684 |
|
04/02/2020 |
740 |
£ 9.6940 |
XLON |
15:50:06 |
27930784803968 |
|
04/02/2020 |
370 |
£ 9.6940 |
XLON |
15:50:12 |
27930784803981 |
|
04/02/2020 |
119 |
£ 9.6940 |
XLON |
15:50:13 |
27930784803997 |
|
04/02/2020 |
80 |
£ 9.6940 |
XLON |
15:50:13 |
27930784803998 |
|
04/02/2020 |
395 |
£ 9.6940 |
XLON |
15:50:13 |
27930784803990 |
|
04/02/2020 |
1,643 |
£ 9.6920 |
XLON |
15:50:55 |
27930784804190 |
|
04/02/2020 |
419 |
£ 9.6920 |
TRQX |
15:50:55 |
27926628171844 |
|
04/02/2020 |
26 |
£ 9.6920 |
XLON |
15:51:29 |
27930784804299 |
|
04/02/2020 |
288 |
£ 9.7000 |
CHIX |
15:51:41 |
138Q0120J |
|
04/02/2020 |
171 |
£ 9.7000 |
CHIX |
15:51:41 |
138Q0120K |
|
04/02/2020 |
300 |
£ 9.7040 |
XLON |
15:51:55 |
27930784804488 |
|
04/02/2020 |
553 |
£ 9.7040 |
XLON |
15:51:55 |
27930784804489 |
|
04/02/2020 |
230 |
£ 9.7040 |
XLON |
15:51:55 |
27930784804490 |
|
04/02/2020 |
288 |
£ 9.7040 |
XLON |
15:51:55 |
27930784804491 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
15:52:05 |
27930784804527 |
|
04/02/2020 |
957 |
£ 9.7040 |
XLON |
15:52:05 |
27930784804528 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
15:52:15 |
27930784804548 |
|
04/02/2020 |
333 |
£ 9.7040 |
XLON |
15:52:15 |
27930784804549 |
|
04/02/2020 |
957 |
£ 9.7040 |
XLON |
15:52:15 |
27930784804550 |
|
04/02/2020 |
193 |
£ 9.7040 |
XLON |
15:52:15 |
27930784804551 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
15:52:21 |
27930784804596 |
|
04/02/2020 |
52 |
£ 9.7040 |
XLON |
15:52:21 |
27930784804597 |
|
04/02/2020 |
1,727 |
£ 9.7020 |
CHIX |
15:52:39 |
138Q01268 |
|
04/02/2020 |
1,704 |
£ 9.7020 |
XLON |
15:52:39 |
27930784804659 |
|
04/02/2020 |
723 |
£ 9.7020 |
TRQX |
15:52:39 |
27926628172001 |
|
04/02/2020 |
87 |
£ 9.7020 |
XLON |
15:52:40 |
27930784804661 |
|
04/02/2020 |
730 |
£ 9.7020 |
CHIX |
15:52:45 |
138Q01274 |
|
04/02/2020 |
1,488 |
£ 9.7020 |
XLON |
15:52:45 |
27930784804704 |
|
04/02/2020 |
609 |
£ 9.7020 |
CHIX |
15:52:46 |
138Q01275 |
|
04/02/2020 |
422 |
£ 9.7020 |
XLON |
15:52:46 |
27930784804705 |
|
04/02/2020 |
434 |
£ 9.7000 |
XLON |
15:53:43 |
27930784804991 |
|
04/02/2020 |
1 |
£ 9.7000 |
XLON |
15:53:43 |
27930784804992 |
|
04/02/2020 |
999 |
£ 9.7000 |
CHIX |
15:53:43 |
138Q012BY |
|
04/02/2020 |
390 |
£ 9.7000 |
BATE |
15:53:43 |
038Q00QO9 |
|
04/02/2020 |
432 |
£ 9.7000 |
XLON |
15:53:43 |
27930784804993 |
|
04/02/2020 |
429 |
£ 9.7000 |
XLON |
15:53:43 |
27930784804994 |
|
04/02/2020 |
1,365 |
£ 9.7020 |
XLON |
15:54:49 |
27930784805469 |
|
04/02/2020 |
944 |
£ 9.7020 |
CHIX |
15:54:49 |
138Q012ID |
|
04/02/2020 |
23 |
£ 9.7020 |
CHIX |
15:54:54 |
138Q012IU |
|
04/02/2020 |
230 |
£ 9.7020 |
XLON |
15:55:13 |
27930784805593 |
|
04/02/2020 |
174 |
£ 9.7020 |
XLON |
15:55:13 |
27930784805594 |
|
04/02/2020 |
1,345 |
£ 9.7020 |
CHIX |
15:55:13 |
138Q012K0 |
|
04/02/2020 |
133 |
£ 9.7080 |
XLON |
15:55:41 |
27930784805876 |
|
04/02/2020 |
720 |
£ 9.7080 |
XLON |
15:55:41 |
27930784805877 |
|
04/02/2020 |
308 |
£ 9.7080 |
XLON |
15:55:41 |
27930784805878 |
|
04/02/2020 |
9 |
£ 9.7080 |
XLON |
15:55:41 |
27930784805879 |
|
04/02/2020 |
375 |
£ 9.7100 |
XLON |
15:55:51 |
27930784805934 |
|
04/02/2020 |
303 |
£ 9.7100 |
XLON |
15:55:51 |
27930784805935 |
|
04/02/2020 |
106 |
£ 9.7100 |
XLON |
15:55:51 |
27930784805936 |
|
04/02/2020 |
398 |
£ 9.7080 |
XLON |
15:56:42 |
27930784806160 |
|
04/02/2020 |
1,005 |
£ 9.7080 |
XLON |
15:56:42 |
27930784806161 |
|
04/02/2020 |
471 |
£ 9.7080 |
BATE |
15:56:42 |
038Q00QVS |
|
04/02/2020 |
508 |
£ 9.7080 |
XLON |
15:56:42 |
27930784806172 |
|
04/02/2020 |
454 |
£ 9.7040 |
CHIX |
15:57:08 |
138Q012WR |
|
04/02/2020 |
752 |
£ 9.7040 |
TRQX |
15:57:08 |
27926628172491 |
|
04/02/2020 |
171 |
£ 9.7040 |
CHIX |
15:57:08 |
138Q012WS |
|
04/02/2020 |
1,501 |
£ 9.7000 |
XLON |
15:58:05 |
27930784806707 |
|
04/02/2020 |
523 |
£ 9.7000 |
CHIX |
15:58:28 |
138Q0131M |
|
04/02/2020 |
40 |
£ 9.6980 |
XLON |
15:58:42 |
27930784806856 |
|
04/02/2020 |
1,400 |
£ 9.6980 |
XLON |
15:58:42 |
27930784806857 |
|
04/02/2020 |
541 |
£ 9.6960 |
CHIX |
15:58:42 |
138Q0132J |
|
04/02/2020 |
275 |
£ 9.6980 |
XLON |
15:59:16 |
27930784807074 |
|
04/02/2020 |
1,824 |
£ 9.6980 |
XLON |
15:59:44 |
27930784807191 |
|
04/02/2020 |
883 |
£ 9.6980 |
CHIX |
15:59:44 |
138Q0136Z |
|
04/02/2020 |
1,467 |
£ 9.6980 |
XLON |
15:59:44 |
27930784807192 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
16:02:18 |
27930784807876 |
|
04/02/2020 |
568 |
£ 9.7040 |
XLON |
16:02:40 |
27930784808021 |
|
04/02/2020 |
10 |
£ 9.7040 |
XLON |
16:02:40 |
27930784808022 |
|
04/02/2020 |
13 |
£ 9.7040 |
XLON |
16:02:40 |
27930784808023 |
|
04/02/2020 |
117 |
£ 9.7020 |
BATE |
16:03:00 |
038Q00RIB |
|
04/02/2020 |
375 |
£ 9.7020 |
BATE |
16:03:00 |
038Q00RIC |
|
04/02/2020 |
834 |
£ 9.7020 |
TRQX |
16:03:00 |
27926628172982 |
|
04/02/2020 |
1,537 |
£ 9.7020 |
XLON |
16:03:00 |
27930784808160 |
|
04/02/2020 |
1,279 |
£ 9.7020 |
XLON |
16:03:01 |
27930784808165 |
|
04/02/2020 |
312 |
£ 9.7020 |
XLON |
16:03:01 |
27930784808166 |
|
04/02/2020 |
400 |
£ 9.7040 |
XLON |
16:03:01 |
27930784808167 |
|
04/02/2020 |
96 |
£ 9.7040 |
XLON |
16:03:01 |
27930784808168 |
|
04/02/2020 |
382 |
£ 9.7040 |
XLON |
16:03:01 |
27930784808169 |
|
04/02/2020 |
638 |
£ 9.7020 |
XLON |
16:03:04 |
27930784808197 |
|
04/02/2020 |
593 |
£ 9.7000 |
XLON |
16:04:07 |
27930784808521 |
|
04/02/2020 |
1,168 |
£ 9.7000 |
BATE |
16:04:07 |
038Q00RMU |
|
04/02/2020 |
1,085 |
£ 9.7000 |
CHIX |
16:04:07 |
138Q013UJ |
|
04/02/2020 |
70 |
£ 9.7000 |
CHIX |
16:04:07 |
138Q013UK |
|
04/02/2020 |
1,147 |
£ 9.7020 |
CHIX |
16:04:47 |
138Q013XJ |
|
04/02/2020 |
552 |
£ 9.7020 |
TRQX |
16:04:47 |
27926628173115 |
|
04/02/2020 |
1,495 |
£ 9.7020 |
XLON |
16:04:47 |
27930784808750 |
|
04/02/2020 |
707 |
£ 9.7040 |
XLON |
16:04:47 |
27930784808752 |
|
04/02/2020 |
1,147 |
£ 9.7020 |
CHIX |
16:04:52 |
138Q013Y1 |
|
04/02/2020 |
823 |
£ 9.7020 |
BATE |
16:04:52 |
038Q00ROV |
|
04/02/2020 |
1,716 |
£ 9.7020 |
XLON |
16:04:52 |
27930784808776 |
|
04/02/2020 |
76 |
£ 9.7000 |
XLON |
16:05:45 |
27930784809089 |
|
04/02/2020 |
1,664 |
£ 9.7000 |
XLON |
16:05:45 |
27930784809090 |
|
04/02/2020 |
489 |
£ 9.7020 |
XLON |
16:05:51 |
27930784809127 |
|
04/02/2020 |
384 |
£ 9.7020 |
XLON |
16:05:57 |
27930784809144 |
|
04/02/2020 |
100 |
£ 9.7020 |
CHIX |
16:06:12 |
138Q0145V |
|
04/02/2020 |
592 |
£ 9.7020 |
XLON |
16:07:34 |
27930784809740 |
|
04/02/2020 |
477 |
£ 9.7020 |
XLON |
16:07:39 |
27930784809759 |
|
04/02/2020 |
10 |
£ 9.7020 |
XLON |
16:07:39 |
27930784809760 |
|
04/02/2020 |
384 |
£ 9.7020 |
XLON |
16:07:49 |
27930784809796 |
|
04/02/2020 |
1,800 |
£ 9.7000 |
XLON |
16:08:01 |
27930784809888 |
|
04/02/2020 |
53 |
£ 9.7000 |
XLON |
16:08:01 |
27930784809889 |
|
04/02/2020 |
476 |
£ 9.6980 |
CHIX |
16:08:10 |
138Q014GF |
|
04/02/2020 |
643 |
£ 9.6980 |
XLON |
16:08:10 |
27930784810041 |
|
04/02/2020 |
356 |
£ 9.6980 |
CHIX |
16:08:10 |
138Q014GG |
|
04/02/2020 |
171 |
£ 9.6980 |
CHIX |
16:08:10 |
138Q014GH |
|
04/02/2020 |
305 |
£ 9.6980 |
CHIX |
16:08:10 |
138Q014GI |
|
04/02/2020 |
148 |
£ 9.6980 |
XLON |
16:08:10 |
27930784810042 |
|
04/02/2020 |
345 |
£ 9.6980 |
XLON |
16:08:10 |
27930784810043 |
|
04/02/2020 |
568 |
£ 9.6940 |
XLON |
16:08:42 |
27930784810209 |
|
04/02/2020 |
111 |
£ 9.6940 |
XLON |
16:09:39 |
27930784810506 |
|
04/02/2020 |
254 |
£ 9.6940 |
XLON |
16:09:39 |
27930784810507 |
|
04/02/2020 |
1,749 |
£ 9.6920 |
XLON |
16:09:41 |
27930784810515 |
|
04/02/2020 |
563 |
£ 9.6920 |
TRQX |
16:09:41 |
27926628173608 |
|
04/02/2020 |
78 |
£ 9.6940 |
XLON |
16:09:41 |
27930784810517 |
|
04/02/2020 |
986 |
£ 9.6920 |
XLON |
16:09:43 |
27930784810522 |
|
04/02/2020 |
356 |
£ 9.7000 |
CHIX |
16:10:01 |
138Q014QK |
|
04/02/2020 |
785 |
£ 9.7000 |
CHIX |
16:10:04 |
138Q014QX |
|
04/02/2020 |
557 |
£ 9.7000 |
BATE |
16:10:04 |
038Q00S6Z |
|
04/02/2020 |
116 |
£ 9.7000 |
XLON |
16:10:28 |
27930784810858 |
|
04/02/2020 |
19 |
£ 9.7000 |
XLON |
16:10:28 |
27930784810859 |
|
04/02/2020 |
703 |
£ 9.7000 |
CHIX |
16:10:40 |
138Q014SZ |
|
04/02/2020 |
1,193 |
£ 9.7000 |
XLON |
16:10:40 |
27930784810913 |
|
04/02/2020 |
703 |
£ 9.7000 |
CHIX |
16:10:40 |
138Q014SX |
|
04/02/2020 |
385 |
£ 9.7000 |
XLON |
16:10:40 |
27930784810914 |
|
04/02/2020 |
1,216 |
£ 9.7000 |
XLON |
16:10:41 |
27930784810926 |
|
04/02/2020 |
506 |
£ 9.7000 |
XLON |
16:10:41 |
27930784810927 |
|
04/02/2020 |
491 |
£ 9.6980 |
TRQX |
16:10:41 |
27926628173704 |
|
04/02/2020 |
36 |
£ 9.7000 |
XLON |
16:10:42 |
27930784810928 |
|
04/02/2020 |
416 |
£ 9.7000 |
XLON |
16:10:42 |
27930784810929 |
|
04/02/2020 |
897 |
£ 9.7000 |
XLON |
16:10:44 |
27930784810937 |
|
04/02/2020 |
500 |
£ 9.7000 |
XLON |
16:10:44 |
27930784810938 |
|
04/02/2020 |
759 |
£ 9.6980 |
XLON |
16:10:48 |
27930784810956 |
|
04/02/2020 |
432 |
£ 9.6980 |
TRQX |
16:10:48 |
27926628173711 |
|
04/02/2020 |
414 |
£ 9.6980 |
XLON |
16:10:58 |
27930784811040 |
|
04/02/2020 |
688 |
£ 9.6980 |
XLON |
16:10:58 |
27930784811041 |
|
04/02/2020 |
400 |
£ 9.6960 |
XLON |
16:11:28 |
27930784811256 |
|
04/02/2020 |
28 |
£ 9.6960 |
XLON |
16:11:28 |
27930784811257 |
|
04/02/2020 |
318 |
£ 9.6960 |
XLON |
16:11:28 |
27930784811258 |
|
04/02/2020 |
1,367 |
£ 9.6920 |
XLON |
16:11:48 |
27930784811314 |
|
04/02/2020 |
400 |
£ 9.6980 |
XLON |
16:12:30 |
27930784811555 |
|
04/02/2020 |
273 |
£ 9.6980 |
XLON |
16:12:32 |
27930784811563 |
|
04/02/2020 |
322 |
£ 9.6980 |
XLON |
16:12:33 |
27930784811582 |
|
04/02/2020 |
177 |
£ 9.6980 |
XLON |
16:12:35 |
27930784811611 |
|
04/02/2020 |
1,689 |
£ 9.6980 |
XLON |
16:12:37 |
27930784811635 |
|
04/02/2020 |
253 |
£ 9.7000 |
XLON |
16:13:03 |
27930784811830 |
|
04/02/2020 |
676 |
£ 9.7000 |
XLON |
16:13:03 |
27930784811831 |
|
04/02/2020 |
650 |
£ 9.7000 |
XLON |
16:13:03 |
27930784811832 |
|
04/02/2020 |
395 |
£ 9.7000 |
XLON |
16:13:03 |
27930784811833 |
|
04/02/2020 |
177 |
£ 9.7000 |
XLON |
16:13:03 |
27930784811834 |
|
04/02/2020 |
177 |
£ 9.7020 |
XLON |
16:14:00 |
27930784812219 |
|
04/02/2020 |
170 |
£ 9.7020 |
XLON |
16:14:00 |
27930784812220 |
|
04/02/2020 |
1,252 |
£ 9.7020 |
XLON |
16:14:00 |
27930784812221 |
|
04/02/2020 |
302 |
£ 9.7020 |
XLON |
16:14:16 |
27930784812419 |
|
04/02/2020 |
184 |
£ 9.7020 |
CHIX |
16:14:16 |
138Q015E6 |
|
04/02/2020 |
1,435 |
£ 9.7020 |
XLON |
16:14:16 |
27930784812420 |
|
04/02/2020 |
1,021 |
£ 9.7020 |
CHIX |
16:14:16 |
138Q015E7 |
|
04/02/2020 |
420 |
£ 9.7020 |
CHIX |
16:14:16 |
138Q015E8 |
|
04/02/2020 |
95 |
£ 9.7020 |
CHIX |
16:14:16 |
138Q015E9 |
|
04/02/2020 |
170 |
£ 9.7020 |
CHIX |
16:14:16 |
138Q015EA |
|
04/02/2020 |
260 |
£ 9.7020 |
XLON |
16:14:16 |
27930784812432 |
|
04/02/2020 |
1,194 |
£ 9.7020 |
XLON |
16:14:16 |
27930784812433 |
|
04/02/2020 |
500 |
£ 9.7020 |
BATE |
16:14:25 |
038Q00SLU |
|
04/02/2020 |
144 |
£ 9.7020 |
BATE |
16:14:25 |
038Q00SLV |
|
04/02/2020 |
193 |
£ 9.7020 |
XLON |
16:14:25 |
27930784812491 |
|
04/02/2020 |
573 |
£ 9.7020 |
XLON |
16:14:25 |
27930784812492 |
|
04/02/2020 |
500 |
£ 9.7020 |
BATE |
16:14:25 |
038Q00SLW |
|
04/02/2020 |
850 |
£ 9.7020 |
XLON |
16:14:42 |
27930784812556 |
|
04/02/2020 |
500 |
£ 9.7020 |
XLON |
16:14:49 |
27930784812583 |
|
04/02/2020 |
357 |
£ 9.7020 |
XLON |
16:14:49 |
27930784812584 |
|
04/02/2020 |
500 |
£ 9.7020 |
XLON |
16:14:49 |
27930784812585 |
|
04/02/2020 |
500 |
£ 9.6960 |
CHIX |
16:15:49 |
138Q015ML |
|
04/02/2020 |
269 |
£ 9.6960 |
CHIX |
16:15:57 |
138Q015MX |
|
04/02/2020 |
579 |
£ 9.6960 |
TRQX |
16:17:00 |
27926628174354 |
|
04/02/2020 |
67 |
£ 9.6960 |
XLON |
16:17:00 |
27930784813371 |
|
04/02/2020 |
477 |
£ 9.6960 |
XLON |
16:17:00 |
27930784813356 |
|
04/02/2020 |
266 |
£ 9.6960 |
XLON |
16:17:00 |
27930784813357 |
|
04/02/2020 |
455 |
£ 9.6960 |
CHIX |
16:17:00 |
138Q015RJ |
|
04/02/2020 |
731 |
£ 9.6960 |
XLON |
16:17:00 |
27930784813358 |
|
04/02/2020 |
579 |
£ 9.6960 |
TRQX |
16:17:00 |
27926628174349 |
|
04/02/2020 |
978 |
£ 9.6980 |
CHIX |
16:17:49 |
138Q015YU |
|
04/02/2020 |
94 |
£ 9.6960 |
XLON |
16:17:49 |
27930784813671 |
|
04/02/2020 |
978 |
£ 9.6980 |
CHIX |
16:18:15 |
138Q0160J |
|
04/02/2020 |
530 |
£ 9.6980 |
TRQX |
16:18:15 |
27926628174492 |
|
04/02/2020 |
400 |
£ 9.6980 |
XLON |
16:18:32 |
27930784813891 |
|
04/02/2020 |
1,897 |
£ 9.6960 |
XLON |
16:18:34 |
27930784813907 |
|
04/02/2020 |
39 |
£ 9.6960 |
XLON |
16:18:40 |
27930784813926 |
|
04/02/2020 |
291 |
£ 9.6960 |
XLON |
16:18:40 |
27930784813927 |
|
04/02/2020 |
364 |
£ 9.6960 |
XLON |
16:18:40 |
27930784813928 |
|
04/02/2020 |
412 |
£ 9.6960 |
XLON |
16:18:40 |
27930784813929 |
|
04/02/2020 |
399 |
£ 9.6960 |
XLON |
16:18:40 |
27930784813930 |
|
04/02/2020 |
907 |
£ 9.6960 |
XLON |
16:19:11 |
27930784814163 |
|
04/02/2020 |
134 |
£ 9.6980 |
XLON |
16:19:31 |
27930784814326 |
|
04/02/2020 |
23 |
£ 9.6980 |
XLON |
16:19:32 |
27930784814348 |
|
04/02/2020 |
1,790 |
£ 9.6980 |
XLON |
16:19:59 |
27930784814482 |
|
04/02/2020 |
1,125 |
£ 9.6960 |
XLON |
16:20:03 |
27930784814531 |
|
04/02/2020 |
301 |
£ 9.6960 |
XLON |
16:20:15 |
27930784814713 |
|
04/02/2020 |
420 |
£ 9.6980 |
XLON |
16:20:32 |
27930784814881 |
|
04/02/2020 |
623 |
£ 9.6980 |
XLON |
16:21:05 |
27930784815173 |
|
04/02/2020 |
530 |
£ 9.6980 |
CHIX |
16:21:05 |
138Q016LK |
|
04/02/2020 |
194 |
£ 9.6980 |
XLON |
16:21:05 |
27930784815179 |
|
04/02/2020 |
380 |
£ 9.6980 |
XLON |
16:21:05 |
27930784815180 |
|
04/02/2020 |
427 |
£ 9.6980 |
XLON |
16:21:05 |
27930784815181 |
|
04/02/2020 |
200 |
£ 9.6980 |
CHIX |
16:21:05 |
138Q016LL |
|
04/02/2020 |
189 |
£ 9.6980 |
CHIX |
16:21:05 |
138Q016LM |
|
04/02/2020 |
238 |
£ 9.6980 |
CHIX |
16:21:05 |
138Q016LN |
|
04/02/2020 |
300 |
£ 9.6980 |
CHIX |
16:21:05 |
138Q016LO |
|
04/02/2020 |
954 |
£ 9.6960 |
XLON |
16:21:17 |
27930784815266 |
|
04/02/2020 |
507 |
£ 9.6960 |
XLON |
16:21:41 |
27930784815448 |
|
04/02/2020 |
10 |
£ 9.6960 |
XLON |
16:22:15 |
27930784815684 |
|
04/02/2020 |
1,258 |
£ 9.6960 |
XLON |
16:22:24 |
27930784815708 |
|
04/02/2020 |
514 |
£ 9.6960 |
BATE |
16:22:24 |
038Q00TD5 |
|
04/02/2020 |
674 |
£ 9.6960 |
XLON |
16:22:24 |
27930784815713 |
|
04/02/2020 |
262 |
£ 9.6960 |
XLON |
16:22:24 |
27930784815714 |
|
04/02/2020 |
359 |
£ 9.6960 |
XLON |
16:22:24 |
27930784815715 |
|
04/02/2020 |
523 |
£ 9.6940 |
XLON |
16:22:43 |
27930784815803 |
|
04/02/2020 |
400 |
£ 9.6920 |
BATE |
16:23:20 |
038Q00TH5 |
|
04/02/2020 |
243 |
£ 9.6940 |
XLON |
16:23:43 |
27930784816404 |
|
04/02/2020 |
355 |
£ 9.6940 |
XLON |
16:23:43 |
27930784816405 |
|
04/02/2020 |
635 |
£ 9.6980 |
XLON |
16:23:56 |
27930784816542 |
|
04/02/2020 |
3 |
£ 9.6980 |
XLON |
16:23:56 |
27930784816555 |
|
04/02/2020 |
191 |
£ 9.6980 |
XLON |
16:23:56 |
27930784816556 |
|
04/02/2020 |
989 |
£ 9.6980 |
XLON |
16:24:16 |
27930784816719 |
|
04/02/2020 |
170 |
£ 9.6980 |
CHIX |
16:24:16 |
138Q017BA |
|
04/02/2020 |
169 |
£ 9.6980 |
CHIX |
16:24:16 |
138Q017BB |
|
04/02/2020 |
371 |
£ 9.7020 |
BATE |
16:25:24 |
038Q00TPC |
|
04/02/2020 |
994 |
£ 9.7020 |
CHIX |
16:25:24 |
138Q017LK |
|
04/02/2020 |
62 |
£ 9.7020 |
BATE |
16:25:24 |
038Q00TPD |
|
04/02/2020 |
787 |
£ 9.7020 |
CHIX |
16:25:24 |
138Q017LL |
|
04/02/2020 |
34 |
£ 9.7040 |
XLON |
16:25:27 |
27930784817210 |
|
04/02/2020 |
2,181 |
£ 9.7040 |
XLON |
16:25:27 |
27930784817211 |
|
04/02/2020 |
87 |
£ 9.7040 |
XLON |
16:25:32 |
27930784817237 |
|
04/02/2020 |
246 |
£ 9.7040 |
XLON |
16:25:32 |
27930784817238 |
|
04/02/2020 |
239 |
£ 9.7040 |
XLON |
16:25:32 |
27930784817239 |
|
04/02/2020 |
193 |
£ 9.7040 |
XLON |
16:25:32 |
27930784817240 |
|
04/02/2020 |
400 |
£ 9.7020 |
XLON |
16:25:56 |
27930784817446 |
|
04/02/2020 |
264 |
£ 9.7020 |
XLON |
16:25:59 |
27930784817457 |
|
04/02/2020 |
183 |
£ 9.7020 |
XLON |
16:25:59 |
27930784817458 |
|
04/02/2020 |
1,374 |
£ 9.7000 |
XLON |
16:26:19 |
27930784817554 |
|
04/02/2020 |
403 |
£ 9.7000 |
XLON |
16:26:19 |
27930784817555 |
|
04/02/2020 |
1,051 |
£ 9.7000 |
TRQX |
16:26:19 |
27926628175486 |
|
04/02/2020 |
400 |
£ 9.6960 |
TRQX |
16:27:17 |
27926628175627 |
|
04/02/2020 |
177 |
£ 9.6940 |
XLON |
16:27:21 |
27930784818133 |
|
04/02/2020 |
913 |
£ 9.6960 |
CHIX |
16:27:21 |
138Q0182B |
|
04/02/2020 |
200 |
£ 9.6960 |
CHIX |
16:27:21 |
138Q0182C |
|
04/02/2020 |
1,133 |
£ 9.6940 |
XLON |
16:27:41 |
27930784818463 |
|
04/02/2020 |
572 |
£ 9.6940 |
XLON |
16:27:41 |
27930784818464 |
|
04/02/2020 |
593 |
£ 9.6940 |
CHIX |
16:27:41 |
138Q0185J |
|
04/02/2020 |
321 |
£ 9.6940 |
CHIX |
16:27:41 |
138Q0185P |
|
04/02/2020 |
272 |
£ 9.6940 |
CHIX |
16:27:41 |
138Q0185Q |
|
04/02/2020 |
181 |
£ 9.6940 |
XLON |
16:27:41 |
27930784818468 |
|
04/02/2020 |
952 |
£ 9.6940 |
XLON |
16:27:41 |
27930784818469 |
|
04/02/2020 |
1,886 |
£ 9.6940 |
XLON |
16:29:01 |
27930784819765 |
|
04/02/2020 |
389 |
£ 9.6940 |
TRQX |
16:29:01 |
27926628175932 |
|
04/02/2020 |
7 |
£ 9.6940 |
XLON |
16:29:01 |
27930784819766 |
|
04/02/2020 |
327 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819844 |
|
04/02/2020 |
1,364 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819845 |
|
04/02/2020 |
390 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819846 |
|
04/02/2020 |
55 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819847 |
|
04/02/2020 |
56 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819848 |
|
04/02/2020 |
13 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819849 |
|
04/02/2020 |
187 |
£ 9.6940 |
XLON |
16:29:05 |
27930784819836 |
|
04/02/2020 |
170 |
£ 9.6920 |
XLON |
16:29:29 |
27930784820308 |
|
04/02/2020 |
1,629 |
£ 9.6920 |
XLON |
16:29:29 |
27930784820309 |
|
04/02/2020 |
404 |
£ 9.6880 |
BATE |
16:29:30 |
038Q00U4Q |
|
04/02/2020 |
72 |
£ 9.6900 |
XLON |
16:29:30 |
27930784820337 |
|
04/02/2020 |
1,343 |
£ 9.6900 |
XLON |
16:29:30 |
27930784820338 |
|
04/02/2020 |
490 |
£ 9.6900 |
XLON |
16:29:31 |
27930784820362 |
|
04/02/2020 |
393 |
£ 9.6900 |
XLON |
16:29:31 |
27930784820363 |
|
04/02/2020 |
216 |
£ 9.6900 |
XLON |
16:29:32 |
27930784820383 |
|
04/02/2020 |
300 |
£ 9.6900 |
XLON |
16:29:32 |
27930784820384 |
|
04/02/2020 |
200 |
£ 9.6900 |
XLON |
16:29:32 |
27930784820385 |
|
04/02/2020 |
238 |
£ 9.6880 |
CHIX |
16:29:54 |
138Q018QY |
|
04/02/2020 |
776 |
£ 9.6880 |
CHIX |
16:29:54 |
138Q018QZ |
|
04/02/2020 |
20 |
£ 9.6880 |
CHIX |
16:29:54 |
138Q018QX |
|
04/02/2020 |
238 |
£ 9.6880 |
CHIX |
16:29:55 |
138Q018RG |
|
04/02/2020 |
244 |
£ 9.6880 |
CHIX |
16:29:55 |
138Q018RH |
|
04/02/2020 |
29 |
£ 9.6880 |
CHIX |
16:29:55 |
138Q018RE |
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