WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
05 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 February 2020 it had purchased a total of 802,231 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 |
509,819 |
171,000 |
38,794 |
82,618 |
Highest price paid (per ordinary share) |
£ 9.8740 |
£ 9.8680 |
£ 9.8680 |
£ 9.8700 |
Lowest price paid (per ordinary share) |
£ 9.7200 |
£ 9.7460 |
£ 9.7440 |
£ 9.7480 |
Volume weighted average price paid (per ordinary share) |
£ 9.7939 |
£ 9.7946 |
£ 9.7924 |
£ 9.8008 |
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 1,313,417,497 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 1,242,646,167 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 |
05/02/2020 |
50 |
£ 9.7240 |
XLON |
08:36:57 |
28549259996881 |
05/02/2020 |
400 |
£ 9.7240 |
XLON |
08:37:00 |
28549259996909 |
05/02/2020 |
982 |
£ 9.7200 |
XLON |
08:37:04 |
28549259996941 |
05/02/2020 |
515 |
£ 9.7560 |
TRQX |
08:38:51 |
28545103433441 |
05/02/2020 |
661 |
£ 9.7540 |
TRQX |
08:38:52 |
28545103433461 |
05/02/2020 |
657 |
£ 9.7520 |
XLON |
08:39:03 |
28549259998023 |
05/02/2020 |
606 |
£ 9.7500 |
CHIX |
08:39:03 |
138Q0041I |
05/02/2020 |
330 |
£ 9.7500 |
CHIX |
08:39:03 |
138Q0041J |
05/02/2020 |
452 |
£ 9.7500 |
CHIX |
08:39:03 |
138Q0041K |
05/02/2020 |
700 |
£ 9.7520 |
XLON |
08:39:04 |
28549259998047 |
05/02/2020 |
185 |
£ 9.7500 |
XLON |
08:40:08 |
28549259998360 |
05/02/2020 |
228 |
£ 9.7500 |
XLON |
08:40:08 |
28549259998361 |
05/02/2020 |
131 |
£ 9.7560 |
BATE |
08:40:48 |
038Q002C7 |
05/02/2020 |
22 |
£ 9.7560 |
BATE |
08:40:48 |
038Q002C8 |
05/02/2020 |
332 |
£ 9.7560 |
BATE |
08:40:48 |
038Q002C9 |
05/02/2020 |
654 |
£ 9.7660 |
TRQX |
08:41:31 |
28545103433754 |
05/02/2020 |
1,075 |
£ 9.7700 |
XLON |
08:42:19 |
28549259998976 |
05/02/2020 |
571 |
£ 9.7700 |
XLON |
08:42:19 |
28549259998977 |
05/02/2020 |
448 |
£ 9.7760 |
XLON |
08:43:02 |
28549259999236 |
05/02/2020 |
493 |
£ 9.7760 |
CHIX |
08:43:02 |
138Q004GG |
05/02/2020 |
527 |
£ 9.7660 |
TRQX |
08:43:50 |
28545103433982 |
05/02/2020 |
408 |
£ 9.7640 |
XLON |
08:44:24 |
28549259999606 |
05/02/2020 |
336 |
£ 9.7640 |
XLON |
08:44:24 |
28549259999651 |
05/02/2020 |
203 |
£ 9.7640 |
XLON |
08:44:24 |
28549259999652 |
05/02/2020 |
208 |
£ 9.7640 |
XLON |
08:44:25 |
28549259999653 |
05/02/2020 |
196 |
£ 9.7640 |
XLON |
08:44:25 |
28549259999654 |
05/02/2020 |
145 |
£ 9.7640 |
XLON |
08:44:25 |
28549259999655 |
05/02/2020 |
84 |
£ 9.7860 |
CHIX |
08:48:36 |
138Q004XT |
05/02/2020 |
1,400 |
£ 9.7860 |
CHIX |
08:48:36 |
138Q004XU |
05/02/2020 |
204 |
£ 9.7860 |
CHIX |
08:48:36 |
138Q004XV |
05/02/2020 |
2 |
£ 9.7900 |
XLON |
08:48:39 |
28549260001091 |
05/02/2020 |
712 |
£ 9.7860 |
CHIX |
08:49:07 |
138Q0050B |
05/02/2020 |
523 |
£ 9.7860 |
XLON |
08:49:07 |
28549260001358 |
05/02/2020 |
400 |
£ 9.7880 |
XLON |
08:49:07 |
28549260001359 |
05/02/2020 |
154 |
£ 9.7880 |
XLON |
08:49:07 |
28549260001360 |
05/02/2020 |
284 |
£ 9.7880 |
XLON |
08:49:07 |
28549260001361 |
05/02/2020 |
99 |
£ 9.7860 |
XLON |
08:49:12 |
28549260001441 |
05/02/2020 |
1,391 |
£ 9.7900 |
XLON |
08:49:51 |
28549260001753 |
05/02/2020 |
87 |
£ 9.7900 |
XLON |
08:49:51 |
28549260001754 |
05/02/2020 |
929 |
£ 9.7940 |
XLON |
08:50:01 |
28549260001852 |
05/02/2020 |
471 |
£ 9.7940 |
XLON |
08:50:01 |
28549260001854 |
05/02/2020 |
259 |
£ 9.7920 |
BATE |
08:50:03 |
038Q002ZA |
05/02/2020 |
372 |
£ 9.7920 |
BATE |
08:50:03 |
038Q002ZB |
05/02/2020 |
659 |
£ 9.7880 |
CHIX |
08:50:09 |
138Q0059T |
05/02/2020 |
300 |
£ 9.7880 |
CHIX |
08:50:09 |
138Q0059W |
05/02/2020 |
359 |
£ 9.7880 |
CHIX |
08:50:09 |
138Q0059X |
05/02/2020 |
459 |
£ 9.7980 |
TRQX |
08:51:04 |
28545103434954 |
05/02/2020 |
473 |
£ 9.7960 |
XLON |
08:51:08 |
28549260002344 |
05/02/2020 |
849 |
£ 9.7920 |
XLON |
08:51:47 |
28549260002752 |
05/02/2020 |
485 |
£ 9.7900 |
XLON |
08:51:48 |
28549260002762 |
05/02/2020 |
258 |
£ 9.7900 |
TRQX |
08:53:14 |
28545103435151 |
05/02/2020 |
165 |
£ 9.7900 |
TRQX |
08:53:14 |
28545103435152 |
05/02/2020 |
230 |
£ 9.7920 |
XLON |
08:54:07 |
28549260003474 |
05/02/2020 |
119 |
£ 9.7920 |
XLON |
08:54:07 |
28549260003475 |
05/02/2020 |
1,411 |
£ 9.8000 |
XLON |
08:56:24 |
28549260003979 |
05/02/2020 |
502 |
£ 9.8000 |
CHIX |
08:56:24 |
138Q005TZ |
05/02/2020 |
219 |
£ 9.8000 |
CHIX |
08:56:25 |
138Q005U6 |
05/02/2020 |
200 |
£ 9.8000 |
CHIX |
08:56:25 |
138Q005U7 |
05/02/2020 |
181 |
£ 9.8000 |
CHIX |
08:56:25 |
138Q005U8 |
05/02/2020 |
397 |
£ 9.8000 |
XLON |
08:56:25 |
28549260004006 |
05/02/2020 |
350 |
£ 9.8000 |
XLON |
08:56:25 |
28549260004007 |
05/02/2020 |
461 |
£ 9.8000 |
XLON |
08:56:25 |
28549260004008 |
05/02/2020 |
400 |
£ 9.8040 |
XLON |
08:56:30 |
28549260004031 |
05/02/2020 |
93 |
£ 9.8040 |
XLON |
08:56:30 |
28549260004032 |
05/02/2020 |
154 |
£ 9.8060 |
XLON |
08:56:30 |
28549260004033 |
05/02/2020 |
350 |
£ 9.8060 |
XLON |
08:56:30 |
28549260004034 |
05/02/2020 |
400 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004035 |
05/02/2020 |
112 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004036 |
05/02/2020 |
329 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004037 |
05/02/2020 |
89 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004038 |
05/02/2020 |
250 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004039 |
05/02/2020 |
124 |
£ 9.8080 |
XLON |
08:56:30 |
28549260004040 |
05/02/2020 |
1,441 |
£ 9.8060 |
XLON |
08:56:39 |
28549260004047 |
05/02/2020 |
429 |
£ 9.8060 |
XLON |
08:56:39 |
28549260004048 |
05/02/2020 |
1,353 |
£ 9.8020 |
XLON |
08:57:37 |
28549260004270 |
05/02/2020 |
444 |
£ 9.8000 |
TRQX |
08:57:41 |
28545103435538 |
05/02/2020 |
297 |
£ 9.8000 |
TRQX |
08:57:41 |
28545103435539 |
05/02/2020 |
478 |
£ 9.8000 |
XLON |
08:57:41 |
28549260004310 |
05/02/2020 |
470 |
£ 9.8020 |
CHIX |
08:59:04 |
138Q00620 |
05/02/2020 |
728 |
£ 9.8020 |
BATE |
08:59:04 |
038Q003KD |
05/02/2020 |
442 |
£ 9.8020 |
XLON |
08:59:04 |
28549260004561 |
05/02/2020 |
30 |
£ 9.8020 |
XLON |
08:59:04 |
28549260004562 |
05/02/2020 |
753 |
£ 9.8000 |
XLON |
09:00:02 |
28549260004764 |
05/02/2020 |
400 |
£ 9.8000 |
XLON |
09:00:03 |
28549260004769 |
05/02/2020 |
92 |
£ 9.8000 |
XLON |
09:00:03 |
28549260004770 |
05/02/2020 |
263 |
£ 9.8040 |
XLON |
09:01:24 |
28549260005027 |
05/02/2020 |
217 |
£ 9.8040 |
TRQX |
09:01:25 |
28545103435843 |
05/02/2020 |
718 |
£ 9.8040 |
CHIX |
09:01:40 |
138Q0069O |
05/02/2020 |
259 |
£ 9.8040 |
XLON |
09:01:40 |
28549260005072 |
05/02/2020 |
367 |
£ 9.8040 |
XLON |
09:01:40 |
28549260005074 |
05/02/2020 |
400 |
£ 9.8040 |
TRQX |
09:01:42 |
28545103435883 |
05/02/2020 |
400 |
£ 9.8120 |
XLON |
09:01:47 |
28549260005109 |
05/02/2020 |
171 |
£ 9.8120 |
XLON |
09:01:47 |
28549260005110 |
05/02/2020 |
218 |
£ 9.8120 |
XLON |
09:01:47 |
28549260005111 |
05/02/2020 |
300 |
£ 9.8120 |
XLON |
09:01:47 |
28549260005112 |
05/02/2020 |
273 |
£ 9.8120 |
XLON |
09:01:48 |
28549260005113 |
05/02/2020 |
177 |
£ 9.8120 |
XLON |
09:01:48 |
28549260005114 |
05/02/2020 |
1,566 |
£ 9.8120 |
XLON |
09:01:48 |
28549260005115 |
05/02/2020 |
651 |
£ 9.8140 |
XLON |
09:01:48 |
28549260005118 |
05/02/2020 |
400 |
£ 9.8140 |
XLON |
09:01:57 |
28549260005162 |
05/02/2020 |
162 |
£ 9.8140 |
XLON |
09:01:57 |
28549260005163 |
05/02/2020 |
271 |
£ 9.8140 |
XLON |
09:01:57 |
28549260005164 |
05/02/2020 |
1,057 |
£ 9.8100 |
XLON |
09:02:10 |
28549260005205 |
05/02/2020 |
71 |
£ 9.8100 |
BATE |
09:02:10 |
038Q003RF |
05/02/2020 |
1,167 |
£ 9.8120 |
XLON |
09:02:26 |
28549260005262 |
05/02/2020 |
457 |
£ 9.8120 |
BATE |
09:02:44 |
038Q003SR |
05/02/2020 |
560 |
£ 9.8120 |
XLON |
09:02:44 |
28549260005323 |
05/02/2020 |
251 |
£ 9.8120 |
BATE |
09:02:44 |
038Q003SV |
05/02/2020 |
259 |
£ 9.8120 |
BATE |
09:02:44 |
038Q003SW |
05/02/2020 |
37 |
£ 9.8100 |
XLON |
09:02:44 |
28549260005330 |
05/02/2020 |
308 |
£ 9.8120 |
XLON |
09:02:44 |
28549260005331 |
05/02/2020 |
98 |
£ 9.8120 |
XLON |
09:02:44 |
28549260005332 |
05/02/2020 |
868 |
£ 9.8100 |
CHIX |
09:02:52 |
138Q006EX |
05/02/2020 |
72 |
£ 9.8100 |
XLON |
09:02:52 |
28549260005352 |
05/02/2020 |
442 |
£ 9.8100 |
XLON |
09:02:52 |
28549260005355 |
05/02/2020 |
454 |
£ 9.8080 |
XLON |
09:02:53 |
28549260005360 |
05/02/2020 |
569 |
£ 9.8060 |
TRQX |
09:02:53 |
28545103436047 |
05/02/2020 |
459 |
£ 9.8020 |
XLON |
09:03:36 |
28549260005531 |
05/02/2020 |
785 |
£ 9.8020 |
XLON |
09:03:36 |
28549260005534 |
05/02/2020 |
197 |
£ 9.8020 |
XLON |
09:03:36 |
28549260005535 |
05/02/2020 |
482 |
£ 9.8000 |
XLON |
09:03:37 |
28549260005537 |
05/02/2020 |
474 |
£ 9.8100 |
TRQX |
09:04:52 |
28545103436267 |
05/02/2020 |
396 |
£ 9.8100 |
XLON |
09:04:52 |
28549260005874 |
05/02/2020 |
400 |
£ 9.8100 |
XLON |
09:04:52 |
28549260005881 |
05/02/2020 |
287 |
£ 9.8100 |
XLON |
09:04:52 |
28549260005882 |
05/02/2020 |
892 |
£ 9.8120 |
CHIX |
09:05:51 |
138Q006PP |
05/02/2020 |
657 |
£ 9.8120 |
XLON |
09:05:51 |
28549260006431 |
05/02/2020 |
638 |
£ 9.8140 |
CHIX |
09:06:26 |
138Q006RA |
05/02/2020 |
501 |
£ 9.8140 |
CHIX |
09:06:26 |
138Q006RB |
05/02/2020 |
661 |
£ 9.8140 |
TRQX |
09:06:26 |
28545103436430 |
05/02/2020 |
225 |
£ 9.8140 |
TRQX |
09:06:26 |
28545103436431 |
05/02/2020 |
781 |
£ 9.8140 |
CHIX |
09:06:26 |
138Q006RC |
05/02/2020 |
1,361 |
£ 9.8260 |
XLON |
09:08:07 |
28549260006996 |
05/02/2020 |
486 |
£ 9.8260 |
XLON |
09:08:07 |
28549260007003 |
05/02/2020 |
749 |
£ 9.8300 |
XLON |
09:08:25 |
28549260007119 |
05/02/2020 |
282 |
£ 9.8300 |
XLON |
09:08:25 |
28549260007120 |
05/02/2020 |
70 |
£ 9.8280 |
XLON |
09:08:35 |
28549260007196 |
05/02/2020 |
801 |
£ 9.8280 |
XLON |
09:08:35 |
28549260007197 |
05/02/2020 |
1,455 |
£ 9.8300 |
XLON |
09:08:58 |
28549260007285 |
05/02/2020 |
437 |
£ 9.8300 |
XLON |
09:08:59 |
28549260007286 |
05/02/2020 |
1 |
£ 9.8300 |
XLON |
09:08:59 |
28549260007287 |
05/02/2020 |
1,496 |
£ 9.8320 |
XLON |
09:10:39 |
28549260007727 |
05/02/2020 |
1,463 |
£ 9.8360 |
XLON |
09:11:21 |
28549260008001 |
05/02/2020 |
144 |
£ 9.8320 |
TRQX |
09:11:22 |
28545103436986 |
05/02/2020 |
395 |
£ 9.8320 |
TRQX |
09:11:24 |
28545103436994 |
05/02/2020 |
710 |
£ 9.8320 |
TRQX |
09:11:24 |
28545103436995 |
05/02/2020 |
1,513 |
£ 9.8360 |
XLON |
09:12:37 |
28549260008612 |
05/02/2020 |
493 |
£ 9.8360 |
XLON |
09:12:38 |
28549260008614 |
05/02/2020 |
16 |
£ 9.8360 |
XLON |
09:12:38 |
28549260008615 |
05/02/2020 |
511 |
£ 9.8320 |
CHIX |
09:12:53 |
138Q007AP |
05/02/2020 |
511 |
£ 9.8320 |
CHIX |
09:12:53 |
138Q007AQ |
05/02/2020 |
644 |
£ 9.8300 |
XLON |
09:14:46 |
28549260009117 |
05/02/2020 |
472 |
£ 9.8360 |
CHIX |
09:15:56 |
138Q007HO |
05/02/2020 |
618 |
£ 9.8360 |
XLON |
09:15:56 |
28549260009584 |
05/02/2020 |
400 |
£ 9.8360 |
XLON |
09:15:57 |
28549260009586 |
05/02/2020 |
239 |
£ 9.8360 |
XLON |
09:15:57 |
28549260009587 |
05/02/2020 |
528 |
£ 9.8460 |
CHIX |
09:18:06 |
138Q007NP |
05/02/2020 |
528 |
£ 9.8460 |
CHIX |
09:18:06 |
138Q007NK |
05/02/2020 |
1,092 |
£ 9.8460 |
TRQX |
09:18:06 |
28545103437600 |
05/02/2020 |
201 |
£ 9.8460 |
TRQX |
09:18:25 |
28545103437620 |
05/02/2020 |
529 |
£ 9.8460 |
TRQX |
09:18:25 |
28545103437621 |
05/02/2020 |
610 |
£ 9.8460 |
XLON |
09:18:25 |
28549260010155 |
05/02/2020 |
568 |
£ 9.8480 |
XLON |
09:19:22 |
28549260010540 |
05/02/2020 |
145 |
£ 9.8480 |
XLON |
09:19:22 |
28549260010541 |
05/02/2020 |
753 |
£ 9.8480 |
XLON |
09:19:22 |
28549260010545 |
05/02/2020 |
575 |
£ 9.8480 |
XLON |
09:19:40 |
28549260010569 |
05/02/2020 |
48 |
£ 9.8480 |
XLON |
09:19:40 |
28549260010570 |
05/02/2020 |
1,312 |
£ 9.8400 |
XLON |
09:21:39 |
28549260011199 |
05/02/2020 |
1,051 |
£ 9.8380 |
XLON |
09:21:55 |
28549260011250 |
05/02/2020 |
446 |
£ 9.8420 |
TRQX |
09:22:29 |
28545103438003 |
05/02/2020 |
520 |
£ 9.8420 |
XLON |
09:22:29 |
28549260011378 |
05/02/2020 |
225 |
£ 9.8480 |
CHIX |
09:23:45 |
138Q0084U |
05/02/2020 |
552 |
£ 9.8480 |
CHIX |
09:23:45 |
138Q0084V |
05/02/2020 |
9 |
£ 9.8480 |
BATE |
09:24:26 |
038Q004Y6 |
05/02/2020 |
124 |
£ 9.8480 |
BATE |
09:24:26 |
038Q004Y7 |
05/02/2020 |
775 |
£ 9.8480 |
BATE |
09:24:26 |
038Q004Y8 |
05/02/2020 |
282 |
£ 9.8480 |
XLON |
09:24:26 |
28549260011887 |
05/02/2020 |
1,350 |
£ 9.8480 |
XLON |
09:24:26 |
28549260011888 |
05/02/2020 |
411 |
£ 9.8480 |
XLON |
09:24:26 |
28549260011896 |
05/02/2020 |
224 |
£ 9.8480 |
XLON |
09:24:26 |
28549260011897 |
05/02/2020 |
687 |
£ 9.8540 |
CHIX |
09:25:31 |
138Q0089Z |
05/02/2020 |
860 |
£ 9.8540 |
TRQX |
09:25:31 |
28545103438317 |
05/02/2020 |
416 |
£ 9.8540 |
XLON |
09:25:31 |
28549260012238 |
05/02/2020 |
531 |
£ 9.8520 |
XLON |
09:26:00 |
28549260012383 |
05/02/2020 |
283 |
£ 9.8520 |
CHIX |
09:26:00 |
138Q008B0 |
05/02/2020 |
370 |
£ 9.8520 |
CHIX |
09:26:00 |
138Q008B1 |
05/02/2020 |
544 |
£ 9.8500 |
CHIX |
09:26:00 |
138Q008B7 |
05/02/2020 |
340 |
£ 9.8500 |
XLON |
09:26:00 |
28549260012391 |
05/02/2020 |
80 |
£ 9.8500 |
XLON |
09:26:00 |
28549260012392 |
05/02/2020 |
268 |
£ 9.8480 |
XLON |
09:26:05 |
28549260012442 |
05/02/2020 |
230 |
£ 9.8480 |
XLON |
09:26:05 |
28549260012443 |
05/02/2020 |
188 |
£ 9.8500 |
TRQX |
09:27:21 |
28545103438491 |
05/02/2020 |
208 |
£ 9.8500 |
TRQX |
09:27:21 |
28545103438492 |
05/02/2020 |
551 |
£ 9.8440 |
XLON |
09:28:31 |
28549260013165 |
05/02/2020 |
44 |
£ 9.8440 |
XLON |
09:28:31 |
28549260013166 |
05/02/2020 |
438 |
£ 9.8440 |
BATE |
09:28:54 |
038Q0056T |
05/02/2020 |
213 |
£ 9.8440 |
XLON |
09:28:54 |
28549260013266 |
05/02/2020 |
318 |
£ 9.8440 |
XLON |
09:28:54 |
28549260013271 |
05/02/2020 |
245 |
£ 9.8440 |
XLON |
09:28:54 |
28549260013279 |
05/02/2020 |
456 |
£ 9.8440 |
XLON |
09:30:10 |
28549260013611 |
05/02/2020 |
494 |
£ 9.8440 |
XLON |
09:30:10 |
28549260013612 |
05/02/2020 |
498 |
£ 9.8440 |
CHIX |
09:30:10 |
138Q008NG |
05/02/2020 |
519 |
£ 9.8440 |
CHIX |
09:30:10 |
138Q008NE |
05/02/2020 |
37 |
£ 9.8440 |
CHIX |
09:30:10 |
138Q008NF |
05/02/2020 |
729 |
£ 9.8440 |
TRQX |
09:30:10 |
28545103438750 |
05/02/2020 |
1,164 |
£ 9.8460 |
XLON |
09:30:51 |
28549260013880 |
05/02/2020 |
565 |
£ 9.8460 |
XLON |
09:30:51 |
28549260013881 |
05/02/2020 |
1,767 |
£ 9.8480 |
XLON |
09:31:43 |
28549260013997 |
05/02/2020 |
653 |
£ 9.8460 |
CHIX |
09:31:43 |
138Q008SQ |
05/02/2020 |
645 |
£ 9.8540 |
TRQX |
09:33:16 |
28545103439013 |
05/02/2020 |
457 |
£ 9.8540 |
TRQX |
09:33:16 |
28545103439014 |
05/02/2020 |
323 |
£ 9.8600 |
XLON |
09:35:53 |
28549260014970 |
05/02/2020 |
1,103 |
£ 9.8600 |
XLON |
09:35:53 |
28549260014971 |
05/02/2020 |
399 |
£ 9.8600 |
XLON |
09:35:53 |
28549260014983 |
05/02/2020 |
6 |
£ 9.8580 |
BATE |
09:36:00 |
038Q005HV |
05/02/2020 |
481 |
£ 9.8580 |
BATE |
09:36:00 |
038Q005HW |
05/02/2020 |
557 |
£ 9.8580 |
XLON |
09:36:00 |
28549260015015 |
05/02/2020 |
170 |
£ 9.8580 |
XLON |
09:36:00 |
28549260015016 |
05/02/2020 |
739 |
£ 9.8560 |
XLON |
09:36:00 |
28549260015025 |
05/02/2020 |
710 |
£ 9.8540 |
CHIX |
09:36:36 |
138Q0093R |
05/02/2020 |
509 |
£ 9.8540 |
XLON |
09:36:36 |
28549260015163 |
05/02/2020 |
394 |
£ 9.8540 |
TRQX |
09:36:36 |
28545103439356 |
05/02/2020 |
13 |
£ 9.8540 |
XLON |
09:36:36 |
28549260015164 |
05/02/2020 |
174 |
£ 9.8540 |
CHIX |
09:36:36 |
138Q0093S |
05/02/2020 |
148 |
£ 9.8540 |
TRQX |
09:36:36 |
28545103439357 |
05/02/2020 |
545 |
£ 9.8600 |
CHIX |
09:38:14 |
138Q0097F |
05/02/2020 |
196 |
£ 9.8600 |
XLON |
09:38:14 |
28549260015481 |
05/02/2020 |
773 |
£ 9.8600 |
XLON |
09:38:14 |
28549260015482 |
05/02/2020 |
957 |
£ 9.8600 |
XLON |
09:38:18 |
28549260015536 |
05/02/2020 |
803 |
£ 9.8700 |
TRQX |
09:40:09 |
28545103439608 |
05/02/2020 |
209 |
£ 9.8660 |
XLON |
09:41:04 |
28549260016053 |
05/02/2020 |
613 |
£ 9.8660 |
XLON |
09:41:04 |
28549260016054 |
05/02/2020 |
498 |
£ 9.8680 |
CHIX |
09:41:58 |
138Q009GC |
05/02/2020 |
640 |
£ 9.8680 |
CHIX |
09:41:58 |
138Q009GD |
05/02/2020 |
42 |
£ 9.8680 |
CHIX |
09:41:58 |
138Q009GE |
05/02/2020 |
426 |
£ 9.8680 |
CHIX |
09:41:58 |
138Q009GA |
05/02/2020 |
470 |
£ 9.8680 |
TRQX |
09:41:58 |
28545103439752 |
05/02/2020 |
386 |
£ 9.8660 |
XLON |
09:42:34 |
28549260016373 |
05/02/2020 |
73 |
£ 9.8720 |
XLON |
09:43:25 |
28549260016531 |
05/02/2020 |
335 |
£ 9.8740 |
XLON |
09:44:52 |
28549260016807 |
05/02/2020 |
400 |
£ 9.8740 |
XLON |
09:44:54 |
28549260016816 |
05/02/2020 |
117 |
£ 9.8740 |
XLON |
09:44:54 |
28549260016817 |
05/02/2020 |
14 |
£ 9.8740 |
XLON |
09:44:54 |
28549260016818 |
05/02/2020 |
417 |
£ 9.8720 |
XLON |
09:45:01 |
28549260016895 |
05/02/2020 |
793 |
£ 9.8720 |
XLON |
09:45:01 |
28549260016896 |
05/02/2020 |
723 |
£ 9.8720 |
XLON |
09:45:01 |
28549260016903 |
05/02/2020 |
839 |
£ 9.8700 |
XLON |
09:45:09 |
28549260016930 |
05/02/2020 |
553 |
£ 9.8680 |
XLON |
09:45:09 |
28549260016933 |
05/02/2020 |
687 |
£ 9.8640 |
TRQX |
09:45:45 |
28545103440046 |
05/02/2020 |
55 |
£ 9.8640 |
TRQX |
09:45:45 |
28545103440047 |
05/02/2020 |
700 |
£ 9.8680 |
BATE |
09:48:40 |
038Q0062I |
05/02/2020 |
390 |
£ 9.8680 |
XLON |
09:48:40 |
28549260017696 |
05/02/2020 |
61 |
£ 9.8620 |
TRQX |
09:49:53 |
28545103440352 |
05/02/2020 |
498 |
£ 9.8640 |
CHIX |
09:50:58 |
138Q00A57 |
05/02/2020 |
498 |
£ 9.8640 |
CHIX |
09:50:58 |
138Q00A53 |
05/02/2020 |
705 |
£ 9.8640 |
TRQX |
09:50:58 |
28545103440448 |
05/02/2020 |
777 |
£ 9.8640 |
XLON |
09:50:58 |
28549260018179 |
05/02/2020 |
398 |
£ 9.8600 |
TRQX |
09:51:11 |
28545103440469 |
05/02/2020 |
1,516 |
£ 9.8640 |
XLON |
09:51:52 |
28549260018369 |
05/02/2020 |
364 |
£ 9.8580 |
XLON |
09:51:52 |
28549260018397 |
05/02/2020 |
1,426 |
£ 9.8600 |
XLON |
09:51:52 |
28549260018398 |
05/02/2020 |
83 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068O |
05/02/2020 |
89 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068P |
05/02/2020 |
134 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068Q |
05/02/2020 |
37 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068R |
05/02/2020 |
9 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068S |
05/02/2020 |
3 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068T |
05/02/2020 |
9 |
£ 9.8560 |
BATE |
09:51:53 |
038Q0068U |
05/02/2020 |
970 |
£ 9.8560 |
XLON |
09:51:54 |
28549260018415 |
05/02/2020 |
1,162 |
£ 9.8600 |
XLON |
09:51:56 |
28549260018420 |
05/02/2020 |
907 |
£ 9.8600 |
XLON |
09:52:03 |
28549260018470 |
05/02/2020 |
573 |
£ 9.8600 |
XLON |
09:52:04 |
28549260018472 |
05/02/2020 |
32 |
£ 9.8600 |
XLON |
09:52:04 |
28549260018473 |
05/02/2020 |
427 |
£ 9.8600 |
XLON |
09:52:13 |
28549260018550 |
05/02/2020 |
1 |
£ 9.8600 |
XLON |
09:52:14 |
28549260018552 |
05/02/2020 |
42 |
£ 9.8600 |
XLON |
09:52:14 |
28549260018551 |
05/02/2020 |
6 |
£ 9.8600 |
XLON |
09:52:25 |
28549260018576 |
05/02/2020 |
1,026 |
£ 9.8660 |
XLON |
09:52:54 |
28549260018683 |
05/02/2020 |
501 |
£ 9.8660 |
XLON |
09:52:54 |
28549260018684 |
05/02/2020 |
836 |
£ 9.8640 |
XLON |
09:53:31 |
28549260018768 |
05/02/2020 |
512 |
£ 9.8640 |
XLON |
09:53:31 |
28549260018782 |
05/02/2020 |
96 |
£ 9.8620 |
TRQX |
09:54:04 |
28545103440769 |
05/02/2020 |
482 |
£ 9.8620 |
XLON |
09:54:04 |
28549260018890 |
05/02/2020 |
1,061 |
£ 9.8620 |
TRQX |
09:54:04 |
28545103440770 |
05/02/2020 |
548 |
£ 9.8580 |
XLON |
09:55:53 |
28549260019314 |
05/02/2020 |
499 |
£ 9.8520 |
XLON |
09:55:56 |
28549260019333 |
05/02/2020 |
17 |
£ 9.8580 |
CHIX |
09:59:33 |
138Q00ASE |
05/02/2020 |
1,558 |
£ 9.8580 |
CHIX |
09:59:33 |
138Q00ASF |
05/02/2020 |
977 |
£ 9.8580 |
TRQX |
09:59:33 |
28545103441185 |
05/02/2020 |
809 |
£ 9.8580 |
XLON |
09:59:33 |
28549260020087 |
05/02/2020 |
372 |
£ 9.8580 |
XLON |
09:59:33 |
28549260020088 |
05/02/2020 |
100 |
£ 9.8580 |
TRQX |
09:59:33 |
28545103441186 |
05/02/2020 |
75 |
£ 9.8580 |
XLON |
09:59:35 |
28549260020113 |
05/02/2020 |
478 |
£ 9.8580 |
XLON |
09:59:35 |
28549260020114 |
05/02/2020 |
626 |
£ 9.8540 |
CHIX |
09:59:39 |
138Q00ASW |
05/02/2020 |
672 |
£ 9.8540 |
TRQX |
09:59:39 |
28545103441198 |
05/02/2020 |
400 |
£ 9.8560 |
XLON |
09:59:39 |
28549260020141 |
05/02/2020 |
400 |
£ 9.8460 |
XLON |
10:02:05 |
28549260020813 |
05/02/2020 |
400 |
£ 9.8440 |
XLON |
10:02:05 |
28549260020830 |
05/02/2020 |
144 |
£ 9.8440 |
XLON |
10:02:05 |
28549260020831 |
05/02/2020 |
138 |
£ 9.8440 |
XLON |
10:02:05 |
28549260020832 |
05/02/2020 |
263 |
£ 9.8460 |
XLON |
10:02:05 |
28549260020833 |
05/02/2020 |
535 |
£ 9.8460 |
XLON |
10:02:05 |
28549260020834 |
05/02/2020 |
103 |
£ 9.8460 |
XLON |
10:02:05 |
28549260020835 |
05/02/2020 |
138 |
£ 9.8460 |
XLON |
10:02:05 |
28549260020836 |
05/02/2020 |
223 |
£ 9.8400 |
TRQX |
10:02:07 |
28545103441420 |
05/02/2020 |
249 |
£ 9.8400 |
TRQX |
10:02:07 |
28545103441421 |
05/02/2020 |
1,255 |
£ 9.8380 |
XLON |
10:03:48 |
28549260021126 |
05/02/2020 |
9 |
£ 9.8340 |
BATE |
10:03:49 |
038Q006T7 |
05/02/2020 |
412 |
£ 9.8360 |
XLON |
10:03:49 |
28549260021132 |
05/02/2020 |
381 |
£ 9.8340 |
BATE |
10:03:53 |
038Q006TC |
05/02/2020 |
398 |
£ 9.8340 |
TRQX |
10:03:53 |
28545103441587 |
05/02/2020 |
19 |
£ 9.8320 |
CHIX |
10:03:53 |
138Q00B36 |
05/02/2020 |
427 |
£ 9.8320 |
CHIX |
10:04:00 |
138Q00B3G |
05/02/2020 |
215 |
£ 9.8340 |
BATE |
10:05:21 |
038Q006VK |
05/02/2020 |
848 |
£ 9.8340 |
XLON |
10:05:21 |
28549260021579 |
05/02/2020 |
2 |
£ 9.8340 |
BATE |
10:05:21 |
038Q006VL |
05/02/2020 |
404 |
£ 9.8340 |
BATE |
10:05:21 |
038Q006VM |
05/02/2020 |
475 |
£ 9.8320 |
CHIX |
10:06:02 |
138Q00B91 |
05/02/2020 |
654 |
£ 9.8320 |
XLON |
10:06:02 |
28549260021744 |
05/02/2020 |
475 |
£ 9.8320 |
CHIX |
10:06:02 |
138Q00B92 |
05/02/2020 |
80 |
£ 9.8320 |
TRQX |
10:06:59 |
28545103441927 |
05/02/2020 |
500 |
£ 9.8320 |
TRQX |
10:06:59 |
28545103441928 |
05/02/2020 |
373 |
£ 9.8440 |
CHIX |
10:08:30 |
138Q00BFN |
05/02/2020 |
111 |
£ 9.8440 |
CHIX |
10:08:30 |
138Q00BFO |
05/02/2020 |
17 |
£ 9.8420 |
XLON |
10:08:30 |
28549260022204 |
05/02/2020 |
1,527 |
£ 9.8420 |
XLON |
10:08:30 |
28549260022205 |
05/02/2020 |
46 |
£ 9.8420 |
XLON |
10:08:31 |
28549260022260 |
05/02/2020 |
1 |
£ 9.8420 |
XLON |
10:08:31 |
28549260022261 |
05/02/2020 |
2 |
£ 9.8420 |
XLON |
10:08:31 |
28549260022262 |
05/02/2020 |
184 |
£ 9.8420 |
XLON |
10:08:32 |
28549260022264 |
05/02/2020 |
5 |
£ 9.8420 |
XLON |
10:08:32 |
28549260022265 |
05/02/2020 |
1,370 |
£ 9.8480 |
XLON |
10:09:23 |
28549260022377 |
05/02/2020 |
1,288 |
£ 9.8400 |
XLON |
10:11:45 |
28549260022798 |
05/02/2020 |
210 |
£ 9.8400 |
TRQX |
10:11:45 |
28545103442285 |
05/02/2020 |
33 |
£ 9.8400 |
TRQX |
10:11:45 |
28545103442286 |
05/02/2020 |
1,103 |
£ 9.8400 |
TRQX |
10:11:45 |
28545103442287 |
05/02/2020 |
492 |
£ 9.8400 |
XLON |
10:11:45 |
28549260022802 |
05/02/2020 |
249 |
£ 9.8400 |
XLON |
10:11:45 |
28549260022803 |
05/02/2020 |
1,217 |
£ 9.8420 |
CHIX |
10:12:24 |
138Q00BPE |
05/02/2020 |
14 |
£ 9.8420 |
CHIX |
10:12:24 |
138Q00BPH |
05/02/2020 |
3 |
£ 9.8420 |
CHIX |
10:12:24 |
138Q00BPI |
05/02/2020 |
217 |
£ 9.8420 |
CHIX |
10:12:24 |
138Q00BPJ |
05/02/2020 |
36 |
£ 9.8420 |
CHIX |
10:12:24 |
138Q00BPK |
05/02/2020 |
12 |
£ 9.8420 |
CHIX |
10:12:25 |
138Q00BPL |
05/02/2020 |
279 |
£ 9.8420 |
TRQX |
10:12:27 |
28545103442377 |
05/02/2020 |
389 |
£ 9.8420 |
TRQX |
10:12:35 |
28545103442388 |
05/02/2020 |
559 |
£ 9.8420 |
XLON |
10:12:35 |
28549260023019 |
05/02/2020 |
37 |
£ 9.8420 |
TRQX |
10:12:35 |
28545103442389 |
05/02/2020 |
331 |
£ 9.8360 |
XLON |
10:14:31 |
28549260023366 |
05/02/2020 |
159 |
£ 9.8360 |
XLON |
10:14:31 |
28549260023367 |
05/02/2020 |
505 |
£ 9.8360 |
CHIX |
10:14:31 |
138Q00BWA |
05/02/2020 |
516 |
£ 9.8320 |
TRQX |
10:15:40 |
28545103442627 |
05/02/2020 |
516 |
£ 9.8320 |
TRQX |
10:15:40 |
28545103442629 |
05/02/2020 |
1,016 |
£ 9.8320 |
XLON |
10:17:45 |
28549260023988 |
05/02/2020 |
427 |
£ 9.8280 |
BATE |
10:17:45 |
038Q007F7 |
05/02/2020 |
299 |
£ 9.8280 |
BATE |
10:17:45 |
038Q007F8 |
05/02/2020 |
494 |
£ 9.8320 |
XLON |
10:17:45 |
28549260023991 |
05/02/2020 |
6 |
£ 9.8280 |
XLON |
10:17:46 |
28549260023992 |
05/02/2020 |
718 |
£ 9.8340 |
CHIX |
10:18:22 |
138Q00C5O |
05/02/2020 |
474 |
£ 9.8340 |
XLON |
10:18:22 |
28549260024118 |
05/02/2020 |
46 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5U |
05/02/2020 |
403 |
£ 9.8340 |
XLON |
10:18:23 |
28549260024120 |
05/02/2020 |
64 |
£ 9.8340 |
XLON |
10:18:23 |
28549260024121 |
05/02/2020 |
339 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5V |
05/02/2020 |
286 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5W |
05/02/2020 |
2 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5Q |
05/02/2020 |
21 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5R |
05/02/2020 |
5 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5S |
05/02/2020 |
19 |
£ 9.8340 |
CHIX |
10:18:23 |
138Q00C5T |
05/02/2020 |
838 |
£ 9.8340 |
XLON |
10:20:39 |
28549260024496 |
05/02/2020 |
653 |
£ 9.8320 |
XLON |
10:21:48 |
28549260024695 |
05/02/2020 |
22 |
£ 9.8280 |
XLON |
10:21:49 |
28549260024697 |
05/02/2020 |
470 |
£ 9.8280 |
XLON |
10:21:49 |
28549260024698 |
05/02/2020 |
1,199 |
£ 9.8320 |
XLON |
10:24:27 |
28549260025017 |
05/02/2020 |
312 |
£ 9.8280 |
TRQX |
10:24:32 |
28545103443154 |
05/02/2020 |
1 |
£ 9.8300 |
TRQX |
10:25:53 |
28545103443232 |
05/02/2020 |
8 |
£ 9.8300 |
BATE |
10:26:04 |
038Q007QC |
05/02/2020 |
468 |
£ 9.8300 |
TRQX |
10:26:04 |
28545103443239 |
05/02/2020 |
384 |
£ 9.8300 |
BATE |
10:26:04 |
038Q007QD |
05/02/2020 |
418 |
£ 9.8280 |
XLON |
10:26:04 |
28549260025240 |
05/02/2020 |
549 |
£ 9.8280 |
XLON |
10:26:04 |
28549260025241 |
05/02/2020 |
13 |
£ 9.8260 |
TRQX |
10:26:04 |
28545103443241 |
05/02/2020 |
418 |
£ 9.8280 |
TRQX |
10:27:11 |
28545103443308 |
05/02/2020 |
727 |
£ 9.8280 |
XLON |
10:27:11 |
28549260025338 |
05/02/2020 |
943 |
£ 9.8240 |
TRQX |
10:27:51 |
28545103443337 |
05/02/2020 |
388 |
£ 9.8220 |
BATE |
10:28:17 |
038Q007T2 |
05/02/2020 |
18 |
£ 9.8220 |
BATE |
10:28:17 |
038Q007T3 |
05/02/2020 |
538 |
£ 9.8240 |
XLON |
10:29:08 |
28549260025604 |
05/02/2020 |
487 |
£ 9.8220 |
BATE |
10:29:08 |
038Q007U7 |
05/02/2020 |
243 |
£ 9.8220 |
BATE |
10:29:08 |
038Q007U8 |
05/02/2020 |
284 |
£ 9.8200 |
TRQX |
10:31:13 |
28545103443522 |
05/02/2020 |
284 |
£ 9.8200 |
TRQX |
10:31:13 |
28545103443523 |
05/02/2020 |
39 |
£ 9.8200 |
TRQX |
10:31:13 |
28545103443524 |
05/02/2020 |
558 |
£ 9.8200 |
CHIX |
10:31:17 |
138Q00CZE |
05/02/2020 |
417 |
£ 9.8200 |
CHIX |
10:32:43 |
138Q00D24 |
05/02/2020 |
50 |
£ 9.8200 |
CHIX |
10:32:43 |
138Q00D25 |
05/02/2020 |
226 |
£ 9.8200 |
BATE |
10:33:12 |
038Q0080F |
05/02/2020 |
247 |
£ 9.8200 |
BATE |
10:33:12 |
038Q0080G |
05/02/2020 |
594 |
£ 9.8200 |
XLON |
10:33:12 |
28549260026457 |
05/02/2020 |
1 |
£ 9.8140 |
CHIX |
10:35:52 |
138Q00D82 |
05/02/2020 |
294 |
£ 9.8140 |
CHIX |
10:35:56 |
138Q00D84 |
05/02/2020 |
395 |
£ 9.8140 |
CHIX |
10:35:56 |
138Q00D85 |
05/02/2020 |
6 |
£ 9.8120 |
CHIX |
10:36:19 |
138Q00D9E |
05/02/2020 |
4 |
£ 9.8120 |
BATE |
10:36:48 |
038Q00844 |
05/02/2020 |
323 |
£ 9.8140 |
XLON |
10:37:31 |
28549260027098 |
05/02/2020 |
72 |
£ 9.8140 |
XLON |
10:37:31 |
28549260027099 |
05/02/2020 |
301 |
£ 9.8120 |
BATE |
10:37:32 |
038Q0085M |
05/02/2020 |
159 |
£ 9.8120 |
BATE |
10:37:32 |
038Q0085N |
05/02/2020 |
420 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBI |
05/02/2020 |
232 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBJ |
05/02/2020 |
7 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBK |
05/02/2020 |
32 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBL |
05/02/2020 |
6 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBP |
05/02/2020 |
1 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBQ |
05/02/2020 |
11 |
£ 9.8120 |
CHIX |
10:37:32 |
138Q00DBR |
05/02/2020 |
4 |
£ 9.8120 |
CHIX |
10:37:43 |
138Q00DBX |
05/02/2020 |
400 |
£ 9.8160 |
XLON |
10:39:12 |
28549260027536 |
05/02/2020 |
12 |
£ 9.8140 |
XLON |
10:39:13 |
28549260027538 |
05/02/2020 |
155 |
£ 9.8140 |
XLON |
10:39:24 |
28549260027652 |
05/02/2020 |
397 |
£ 9.8140 |
XLON |
10:39:24 |
28549260027653 |
05/02/2020 |
298 |
£ 9.8140 |
XLON |
10:39:24 |
28549260027654 |
05/02/2020 |
358 |
£ 9.8140 |
XLON |
10:39:24 |
28549260027655 |
05/02/2020 |
569 |
£ 9.8140 |
TRQX |
10:39:28 |
28545103444004 |
05/02/2020 |
627 |
£ 9.8200 |
XLON |
10:40:53 |
28549260027997 |
05/02/2020 |
718 |
£ 9.8200 |
XLON |
10:40:53 |
28549260027998 |
05/02/2020 |
66 |
£ 9.8200 |
XLON |
10:40:53 |
28549260027999 |
05/02/2020 |
87 |
£ 9.8200 |
TRQX |
10:40:53 |
28545103444127 |
05/02/2020 |
505 |
£ 9.8200 |
TRQX |
10:40:53 |
28545103444128 |
05/02/2020 |
440 |
£ 9.8200 |
XLON |
10:40:53 |
28549260028005 |
05/02/2020 |
571 |
£ 9.8200 |
XLON |
10:40:53 |
28549260028006 |
05/02/2020 |
117 |
£ 9.8220 |
XLON |
10:41:47 |
28549260028226 |
05/02/2020 |
271 |
£ 9.8220 |
XLON |
10:41:47 |
28549260028227 |
05/02/2020 |
339 |
£ 9.8220 |
TRQX |
10:42:32 |
28545103444227 |
05/02/2020 |
234 |
£ 9.8220 |
TRQX |
10:42:32 |
28545103444228 |
05/02/2020 |
24 |
£ 9.8220 |
TRQX |
10:42:33 |
28545103444230 |
05/02/2020 |
146 |
£ 9.8220 |
XLON |
10:42:42 |
28549260028359 |
05/02/2020 |
400 |
£ 9.8260 |
XLON |
10:45:09 |
28549260028826 |
05/02/2020 |
556 |
£ 9.8260 |
XLON |
10:45:09 |
28549260028827 |
05/02/2020 |
486 |
£ 9.8260 |
XLON |
10:45:09 |
28549260028828 |
05/02/2020 |
97 |
£ 9.8260 |
XLON |
10:45:09 |
28549260028829 |
05/02/2020 |
16 |
£ 9.8200 |
CHIX |
10:45:34 |
138Q00DRN |
05/02/2020 |
293 |
£ 9.8200 |
XLON |
10:45:59 |
28549260028942 |
05/02/2020 |
98 |
£ 9.8200 |
XLON |
10:45:59 |
28549260028943 |
05/02/2020 |
650 |
£ 9.8200 |
CHIX |
10:45:59 |
138Q00DRT |
05/02/2020 |
589 |
£ 9.8200 |
CHIX |
10:45:59 |
138Q00DRV |
05/02/2020 |
77 |
£ 9.8200 |
CHIX |
10:45:59 |
138Q00DRW |
05/02/2020 |
522 |
£ 9.8200 |
XLON |
10:45:59 |
28549260028946 |
05/02/2020 |
582 |
£ 9.8180 |
XLON |
10:47:33 |
28549260029174 |
05/02/2020 |
54 |
£ 9.8180 |
XLON |
10:47:33 |
28549260029175 |
05/02/2020 |
7 |
£ 9.8180 |
XLON |
10:47:33 |
28549260029180 |
05/02/2020 |
13 |
£ 9.8180 |
XLON |
10:47:33 |
28549260029181 |
05/02/2020 |
153 |
£ 9.8180 |
XLON |
10:48:51 |
28549260029281 |
05/02/2020 |
420 |
£ 9.8180 |
XLON |
10:48:51 |
28549260029282 |
05/02/2020 |
76 |
£ 9.8220 |
XLON |
10:54:13 |
28549260029935 |
05/02/2020 |
400 |
£ 9.8220 |
XLON |
10:54:13 |
28549260029936 |
05/02/2020 |
505 |
£ 9.8240 |
XLON |
10:54:13 |
28549260029937 |
05/02/2020 |
981 |
£ 9.8220 |
XLON |
10:54:20 |
28549260029955 |
05/02/2020 |
3 |
£ 9.8220 |
CHIX |
10:55:45 |
138Q00EBB |
05/02/2020 |
7 |
£ 9.8220 |
CHIX |
10:56:02 |
138Q00EBK |
05/02/2020 |
500 |
£ 9.8340 |
XLON |
10:57:23 |
28549260030471 |
05/02/2020 |
621 |
£ 9.8340 |
XLON |
10:57:23 |
28549260030470 |
05/02/2020 |
1,359 |
£ 9.8340 |
CHIX |
10:59:21 |
138Q00EH2 |
05/02/2020 |
35 |
£ 9.8340 |
CHIX |
10:59:21 |
138Q00EH3 |
05/02/2020 |
210 |
£ 9.8340 |
XLON |
10:59:21 |
28549260030839 |
05/02/2020 |
55 |
£ 9.8420 |
XLON |
11:01:29 |
28549260031189 |
05/02/2020 |
232 |
£ 9.8420 |
XLON |
11:01:29 |
28549260031190 |
05/02/2020 |
167 |
£ 9.8420 |
XLON |
11:01:29 |
28549260031191 |
05/02/2020 |
311 |
£ 9.8420 |
XLON |
11:01:29 |
28549260031192 |
05/02/2020 |
1,601 |
£ 9.8380 |
XLON |
11:01:30 |
28549260031202 |
05/02/2020 |
114 |
£ 9.8340 |
CHIX |
11:01:30 |
138Q00EKX |
05/02/2020 |
13 |
£ 9.8340 |
XLON |
11:01:36 |
28549260031237 |
05/02/2020 |
500 |
£ 9.8340 |
XLON |
11:02:46 |
28549260031421 |
05/02/2020 |
547 |
£ 9.8340 |
XLON |
11:04:15 |
28549260031627 |
05/02/2020 |
400 |
£ 9.8340 |
XLON |
11:04:15 |
28549260031628 |
05/02/2020 |
300 |
£ 9.8340 |
XLON |
11:04:15 |
28549260031629 |
05/02/2020 |
805 |
£ 9.8320 |
CHIX |
11:04:15 |
138Q00EQJ |
05/02/2020 |
72 |
£ 9.8320 |
CHIX |
11:04:15 |
138Q00EQK |
05/02/2020 |
3 |
£ 9.8300 |
XLON |
11:04:18 |
28549260031637 |
05/02/2020 |
549 |
£ 9.8300 |
XLON |
11:04:18 |
28549260031638 |
05/02/2020 |
700 |
£ 9.8300 |
XLON |
11:04:18 |
28549260031639 |
05/02/2020 |
546 |
£ 9.8300 |
BATE |
11:04:18 |
038Q00921 |
05/02/2020 |
932 |
£ 9.8300 |
XLON |
11:04:19 |
28549260031642 |
05/02/2020 |
259 |
£ 9.8300 |
TRQX |
11:04:21 |
28545103445380 |
05/02/2020 |
184 |
£ 9.8300 |
TRQX |
11:04:21 |
28545103445381 |
05/02/2020 |
391 |
£ 9.8340 |
XLON |
11:05:38 |
28549260031804 |
05/02/2020 |
447 |
£ 9.8340 |
CHIX |
11:06:13 |
138Q00EVO |
05/02/2020 |
447 |
£ 9.8340 |
CHIX |
11:06:13 |
138Q00EVQ |
05/02/2020 |
463 |
£ 9.8300 |
TRQX |
11:06:13 |
28545103445485 |
05/02/2020 |
463 |
£ 9.8300 |
TRQX |
11:06:14 |
28545103445486 |
05/02/2020 |
524 |
£ 9.8320 |
XLON |
11:06:14 |
28549260031956 |
05/02/2020 |
468 |
£ 9.8320 |
XLON |
11:06:24 |
28549260032040 |
05/02/2020 |
8 |
£ 9.8320 |
XLON |
11:06:24 |
28549260032041 |
05/02/2020 |
393 |
£ 9.8280 |
BATE |
11:07:55 |
038Q0096G |
05/02/2020 |
582 |
£ 9.8280 |
XLON |
11:07:55 |
28549260032222 |
05/02/2020 |
500 |
£ 9.8300 |
XLON |
11:10:50 |
28549260032670 |
05/02/2020 |
77 |
£ 9.8300 |
XLON |
11:10:50 |
28549260032671 |
05/02/2020 |
611 |
£ 9.8300 |
XLON |
11:10:50 |
28549260032680 |
05/02/2020 |
1,065 |
£ 9.8300 |
XLON |
11:14:06 |
28549260033144 |
05/02/2020 |
651 |
£ 9.8300 |
CHIX |
11:18:21 |
138Q00FNM |
05/02/2020 |
140 |
£ 9.8300 |
CHIX |
11:18:21 |
138Q00FNT |
05/02/2020 |
92 |
£ 9.8300 |
CHIX |
11:18:21 |
138Q00FNU |
05/02/2020 |
1 |
£ 9.8300 |
XLON |
11:18:21 |
28549260033670 |
05/02/2020 |
18 |
£ 9.8300 |
XLON |
11:18:21 |
28549260033671 |
05/02/2020 |
5 |
£ 9.8300 |
XLON |
11:18:22 |
28549260033674 |
05/02/2020 |
1,091 |
£ 9.8300 |
XLON |
11:19:06 |
28549260033721 |
05/02/2020 |
230 |
£ 9.8280 |
XLON |
11:19:06 |
28549260033728 |
05/02/2020 |
41 |
£ 9.8280 |
XLON |
11:19:06 |
28549260033729 |
05/02/2020 |
133 |
£ 9.8280 |
XLON |
11:19:06 |
28549260033730 |
05/02/2020 |
628 |
£ 9.8280 |
TRQX |
11:19:06 |
28545103446111 |
05/02/2020 |
7 |
£ 9.8280 |
XLON |
11:19:06 |
28549260033737 |
05/02/2020 |
807 |
£ 9.8280 |
XLON |
11:19:06 |
28549260033738 |
05/02/2020 |
663 |
£ 9.8260 |
XLON |
11:19:13 |
28549260033750 |
05/02/2020 |
479 |
£ 9.8240 |
XLON |
11:19:26 |
28549260033768 |
05/02/2020 |
651 |
£ 9.8240 |
BATE |
11:19:26 |
038Q009K6 |
05/02/2020 |
1,241 |
£ 9.8280 |
XLON |
11:20:27 |
28549260033910 |
05/02/2020 |
697 |
£ 9.8280 |
CHIX |
11:20:27 |
138Q00FRU |
05/02/2020 |
697 |
£ 9.8280 |
CHIX |
11:20:27 |
138Q00FRV |
05/02/2020 |
83 |
£ 9.8260 |
XLON |
11:20:27 |
28549260033914 |
05/02/2020 |
565 |
£ 9.8280 |
XLON |
11:20:27 |
28549260033915 |
05/02/2020 |
470 |
£ 9.8320 |
XLON |
11:22:19 |
28549260034168 |
05/02/2020 |
6 |
£ 9.8300 |
XLON |
11:22:19 |
28549260034169 |
05/02/2020 |
24 |
£ 9.8300 |
XLON |
11:22:19 |
28549260034170 |
05/02/2020 |
41 |
£ 9.8300 |
XLON |
11:22:19 |
28549260034171 |
05/02/2020 |
6 |
£ 9.8300 |
XLON |
11:22:40 |
28549260034234 |
05/02/2020 |
957 |
£ 9.8300 |
XLON |
11:23:23 |
28549260034305 |
05/02/2020 |
371 |
£ 9.8300 |
XLON |
11:23:23 |
28549260034306 |
05/02/2020 |
504 |
£ 9.8360 |
XLON |
11:25:25 |
28549260034876 |
05/02/2020 |
448 |
£ 9.8360 |
XLON |
11:25:25 |
28549260034882 |
05/02/2020 |
184 |
£ 9.8380 |
TRQX |
11:28:05 |
28545103446535 |
05/02/2020 |
400 |
£ 9.8380 |
XLON |
11:28:05 |
28549260035227 |
05/02/2020 |
402 |
£ 9.8380 |
XLON |
11:28:05 |
28549260035228 |
05/02/2020 |
184 |
£ 9.8380 |
TRQX |
11:28:08 |
28545103446544 |
05/02/2020 |
170 |
£ 9.8360 |
TRQX |
11:28:44 |
28545103446582 |
05/02/2020 |
242 |
£ 9.8360 |
CHIX |
11:29:17 |
138Q00G8I |
05/02/2020 |
893 |
£ 9.8360 |
CHIX |
11:29:17 |
138Q00G8J |
05/02/2020 |
133 |
£ 9.8360 |
TRQX |
11:29:17 |
28545103446602 |
05/02/2020 |
394 |
£ 9.8360 |
TRQX |
11:29:17 |
28545103446603 |
05/02/2020 |
294 |
£ 9.8360 |
TRQX |
11:29:17 |
28545103446604 |
05/02/2020 |
56 |
£ 9.8360 |
XLON |
11:29:32 |
28549260035528 |
05/02/2020 |
344 |
£ 9.8360 |
XLON |
11:29:34 |
28549260035532 |
05/02/2020 |
118 |
£ 9.8360 |
XLON |
11:29:34 |
28549260035533 |
05/02/2020 |
246 |
£ 9.8360 |
XLON |
11:29:34 |
28549260035534 |
05/02/2020 |
1,060 |
£ 9.8380 |
XLON |
11:29:44 |
28549260035573 |
05/02/2020 |
221 |
£ 9.8380 |
XLON |
11:29:44 |
28549260035576 |
05/02/2020 |
576 |
£ 9.8380 |
XLON |
11:29:44 |
28549260035577 |
05/02/2020 |
1,443 |
£ 9.8360 |
XLON |
11:32:47 |
28549260036078 |
05/02/2020 |
97 |
£ 9.8320 |
XLON |
11:33:20 |
28549260036128 |
05/02/2020 |
1,400 |
£ 9.8320 |
XLON |
11:33:20 |
28549260036129 |
05/02/2020 |
679 |
£ 9.8320 |
TRQX |
11:33:20 |
28545103446843 |
05/02/2020 |
18 |
£ 9.8320 |
XLON |
11:33:20 |
28549260036130 |
05/02/2020 |
146 |
£ 9.8320 |
XLON |
11:33:20 |
28549260036136 |
05/02/2020 |
200 |
£ 9.8340 |
BATE |
11:33:20 |
038Q009XO |
05/02/2020 |
785 |
£ 9.8300 |
BATE |
11:33:49 |
038Q009YQ |
05/02/2020 |
718 |
£ 9.8300 |
XLON |
11:33:49 |
28549260036185 |
05/02/2020 |
11 |
£ 9.8300 |
CHIX |
11:35:02 |
138Q00GLM |
05/02/2020 |
400 |
£ 9.8300 |
CHIX |
11:35:02 |
138Q00GLN |
05/02/2020 |
933 |
£ 9.8260 |
CHIX |
11:35:10 |
138Q00GMJ |
05/02/2020 |
539 |
£ 9.8260 |
TRQX |
11:35:10 |
28545103446952 |
05/02/2020 |
233 |
£ 9.8260 |
TRQX |
11:35:10 |
28545103446953 |
05/02/2020 |
396 |
£ 9.8240 |
XLON |
11:35:54 |
28549260036558 |
05/02/2020 |
376 |
£ 9.8240 |
XLON |
11:35:54 |
28549260036560 |
05/02/2020 |
604 |
£ 9.8240 |
XLON |
11:35:54 |
28549260036564 |
05/02/2020 |
564 |
£ 9.8240 |
TRQX |
11:35:54 |
28545103447039 |
05/02/2020 |
344 |
£ 9.8220 |
TRQX |
11:35:55 |
28545103447085 |
05/02/2020 |
220 |
£ 9.8240 |
TRQX |
11:35:55 |
28545103447086 |
05/02/2020 |
350 |
£ 9.8200 |
XLON |
11:35:55 |
28549260036765 |
05/02/2020 |
98 |
£ 9.8220 |
XLON |
11:35:55 |
28549260036766 |
05/02/2020 |
80 |
£ 9.8200 |
TRQX |
11:35:55 |
28545103447110 |
05/02/2020 |
394 |
£ 9.8220 |
TRQX |
11:35:55 |
28545103447111 |
05/02/2020 |
109 |
£ 9.8220 |
TRQX |
11:35:55 |
28545103447112 |
05/02/2020 |
350 |
£ 9.8200 |
XLON |
11:35:55 |
28549260036828 |
05/02/2020 |
82 |
£ 9.8200 |
XLON |
11:35:55 |
28549260036829 |
05/02/2020 |
685 |
£ 9.8140 |
CHIX |
11:35:59 |
138Q00GRR |
05/02/2020 |
400 |
£ 9.8140 |
CHIX |
11:35:59 |
138Q00GRW |
05/02/2020 |
491 |
£ 9.8140 |
CHIX |
11:35:59 |
138Q00GRX |
05/02/2020 |
583 |
£ 9.8100 |
XLON |
11:36:09 |
28549260037031 |
05/02/2020 |
542 |
£ 9.8100 |
XLON |
11:36:09 |
28549260037033 |
05/02/2020 |
349 |
£ 9.8100 |
XLON |
11:36:09 |
28549260037034 |
05/02/2020 |
484 |
£ 9.8100 |
XLON |
11:36:18 |
28549260037087 |
05/02/2020 |
892 |
£ 9.8100 |
CHIX |
11:36:18 |
138Q00GTN |
05/02/2020 |
545 |
£ 9.8100 |
XLON |
11:36:24 |
28549260037106 |
05/02/2020 |
915 |
£ 9.8120 |
XLON |
11:37:01 |
28549260037167 |
05/02/2020 |
393 |
£ 9.8120 |
XLON |
11:37:01 |
28549260037168 |
05/02/2020 |
769 |
£ 9.8100 |
CHIX |
11:37:01 |
138Q00GVM |
05/02/2020 |
778 |
£ 9.8060 |
CHIX |
11:37:04 |
138Q00GVP |
05/02/2020 |
190 |
£ 9.8060 |
CHIX |
11:37:05 |
138Q00GVU |
05/02/2020 |
372 |
£ 9.8060 |
CHIX |
11:37:05 |
138Q00GVV |
05/02/2020 |
402 |
£ 9.8060 |
CHIX |
11:37:05 |
138Q00GVS |
05/02/2020 |
56 |
£ 9.8060 |
CHIX |
11:37:05 |
138Q00GVT |
05/02/2020 |
101 |
£ 9.7980 |
XLON |
11:37:35 |
28549260037388 |
05/02/2020 |
756 |
£ 9.7980 |
XLON |
11:37:51 |
28549260037498 |
05/02/2020 |
54 |
£ 9.7980 |
XLON |
11:37:51 |
28549260037499 |
05/02/2020 |
412 |
£ 9.7960 |
XLON |
11:38:00 |
28549260037572 |
05/02/2020 |
705 |
£ 9.7940 |
TRQX |
11:38:46 |
28545103447563 |
05/02/2020 |
255 |
£ 9.7940 |
TRQX |
11:38:46 |
28545103447564 |
05/02/2020 |
628 |
£ 9.7940 |
CHIX |
11:38:46 |
138Q00H26 |
05/02/2020 |
222 |
£ 9.8000 |
CHIX |
11:39:33 |
138Q00H5A |
05/02/2020 |
270 |
£ 9.8000 |
CHIX |
11:39:33 |
138Q00H5B |
05/02/2020 |
233 |
£ 9.8000 |
XLON |
11:39:33 |
28549260038082 |
05/02/2020 |
179 |
£ 9.8000 |
XLON |
11:39:33 |
28549260038083 |
05/02/2020 |
159 |
£ 9.8000 |
XLON |
11:39:33 |
28549260038084 |
05/02/2020 |
866 |
£ 9.8000 |
XLON |
11:39:33 |
28549260038085 |
05/02/2020 |
400 |
£ 9.8060 |
XLON |
11:40:42 |
28549260038201 |
05/02/2020 |
1,077 |
£ 9.8040 |
XLON |
11:40:48 |
28549260038250 |
05/02/2020 |
400 |
£ 9.8040 |
XLON |
11:40:48 |
28549260038251 |
05/02/2020 |
65 |
£ 9.8040 |
XLON |
11:40:48 |
28549260038252 |
05/02/2020 |
824 |
£ 9.8020 |
TRQX |
11:40:59 |
28545103447727 |
05/02/2020 |
1,131 |
£ 9.8000 |
XLON |
11:41:12 |
28549260038332 |
05/02/2020 |
376 |
£ 9.8000 |
BATE |
11:41:26 |
038Q00AEG |
05/02/2020 |
127 |
£ 9.8000 |
BATE |
11:41:26 |
038Q00AEH |
05/02/2020 |
671 |
£ 9.7960 |
XLON |
11:42:01 |
28549260038602 |
05/02/2020 |
136 |
£ 9.7980 |
XLON |
11:43:23 |
28549260038765 |
05/02/2020 |
264 |
£ 9.7980 |
XLON |
11:43:23 |
28549260038766 |
05/02/2020 |
400 |
£ 9.8100 |
XLON |
11:45:40 |
28549260039389 |
05/02/2020 |
64 |
£ 9.8100 |
XLON |
11:45:40 |
28549260039390 |
05/02/2020 |
32 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALI |
05/02/2020 |
62 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALJ |
05/02/2020 |
107 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALK |
05/02/2020 |
167 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALL |
05/02/2020 |
25 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALM |
05/02/2020 |
377 |
£ 9.8060 |
XLON |
11:46:48 |
28549260039636 |
05/02/2020 |
130 |
£ 9.8060 |
XLON |
11:46:48 |
28549260039637 |
05/02/2020 |
11 |
£ 9.8060 |
XLON |
11:46:48 |
28549260039638 |
05/02/2020 |
193 |
£ 9.8060 |
BATE |
11:46:48 |
038Q00ALN |
05/02/2020 |
54 |
£ 9.8060 |
XLON |
11:47:38 |
28549260039681 |
05/02/2020 |
61 |
£ 9.8060 |
XLON |
11:47:38 |
28549260039682 |
05/02/2020 |
338 |
£ 9.8060 |
XLON |
11:47:38 |
28549260039683 |
05/02/2020 |
693 |
£ 9.8060 |
XLON |
11:48:24 |
28549260039765 |
05/02/2020 |
337 |
£ 9.8060 |
XLON |
11:48:24 |
28549260039766 |
05/02/2020 |
3 |
£ 9.8060 |
CHIX |
11:49:13 |
138Q00HPV |
05/02/2020 |
232 |
£ 9.8040 |
CHIX |
11:52:15 |
138Q00HVE |
05/02/2020 |
684 |
£ 9.8040 |
CHIX |
11:52:15 |
138Q00HVF |
05/02/2020 |
65 |
£ 9.8000 |
XLON |
11:52:57 |
28549260040445 |
05/02/2020 |
588 |
£ 9.8000 |
XLON |
11:52:57 |
28549260040446 |
05/02/2020 |
205 |
£ 9.8000 |
XLON |
11:52:57 |
28549260040447 |
05/02/2020 |
22 |
£ 9.7920 |
XLON |
11:55:03 |
28549260040724 |
05/02/2020 |
445 |
£ 9.7920 |
XLON |
11:55:03 |
28549260040725 |
05/02/2020 |
783 |
£ 9.7800 |
XLON |
11:57:05 |
28549260040949 |
05/02/2020 |
1,140 |
£ 9.7680 |
XLON |
11:59:33 |
28549260041322 |
05/02/2020 |
386 |
£ 9.7860 |
XLON |
12:03:40 |
28549260042393 |
05/02/2020 |
509 |
£ 9.7860 |
XLON |
12:03:40 |
28549260042394 |
05/02/2020 |
575 |
£ 9.7860 |
XLON |
12:03:40 |
28549260042395 |
05/02/2020 |
196 |
£ 9.7900 |
XLON |
12:04:29 |
28549260042549 |
05/02/2020 |
417 |
£ 9.7900 |
XLON |
12:04:29 |
28549260042550 |
05/02/2020 |
939 |
£ 9.7900 |
CHIX |
12:04:29 |
138Q00IIM |
05/02/2020 |
470 |
£ 9.7900 |
XLON |
12:04:30 |
28549260042556 |
05/02/2020 |
229 |
£ 9.7940 |
XLON |
12:06:02 |
28549260042724 |
05/02/2020 |
328 |
£ 9.7940 |
XLON |
12:06:02 |
28549260042725 |
05/02/2020 |
378 |
£ 9.7940 |
XLON |
12:06:02 |
28549260042733 |
05/02/2020 |
522 |
£ 9.7940 |
XLON |
12:06:02 |
28549260042734 |
05/02/2020 |
17 |
£ 9.7940 |
XLON |
12:06:02 |
28549260042735 |
05/02/2020 |
1,797 |
£ 9.8020 |
XLON |
12:10:01 |
28549260043146 |
05/02/2020 |
304 |
£ 9.8020 |
XLON |
12:11:59 |
28549260043484 |
05/02/2020 |
1,330 |
£ 9.8020 |
XLON |
12:11:59 |
28549260043485 |
05/02/2020 |
536 |
£ 9.8000 |
XLON |
12:11:59 |
28549260043488 |
05/02/2020 |
198 |
£ 9.8000 |
XLON |
12:12:02 |
28549260043490 |
05/02/2020 |
12 |
£ 9.8000 |
XLON |
12:12:06 |
28549260043504 |
05/02/2020 |
433 |
£ 9.8000 |
XLON |
12:12:16 |
28549260043537 |
05/02/2020 |
118 |
£ 9.8000 |
XLON |
12:12:16 |
28549260043538 |
05/02/2020 |
116 |
£ 9.8000 |
XLON |
12:12:16 |
28549260043539 |
05/02/2020 |
963 |
£ 9.7980 |
XLON |
12:14:59 |
28549260043835 |
05/02/2020 |
422 |
£ 9.8080 |
XLON |
12:15:32 |
28549260044000 |
05/02/2020 |
571 |
£ 9.8080 |
XLON |
12:15:36 |
28549260044004 |
05/02/2020 |
857 |
£ 9.8080 |
XLON |
12:15:37 |
28549260044006 |
05/02/2020 |
35 |
£ 9.8080 |
XLON |
12:15:47 |
28549260044039 |
05/02/2020 |
443 |
£ 9.8080 |
XLON |
12:15:47 |
28549260044040 |
05/02/2020 |
184 |
£ 9.8060 |
BATE |
12:16:01 |
038Q00BGB |
05/02/2020 |
288 |
£ 9.8060 |
BATE |
12:16:01 |
038Q00BGC |
05/02/2020 |
39 |
£ 9.8060 |
BATE |
12:16:01 |
038Q00BGD |
05/02/2020 |
304 |
£ 9.8060 |
CHIX |
12:16:02 |
138Q00J60 |
05/02/2020 |
300 |
£ 9.8060 |
CHIX |
12:16:02 |
138Q00J61 |
05/02/2020 |
879 |
£ 9.8120 |
XLON |
12:17:20 |
28549260044281 |
05/02/2020 |
222 |
£ 9.8160 |
CHIX |
12:17:47 |
138Q00JB0 |
05/02/2020 |
288 |
£ 9.8180 |
CHIX |
12:18:08 |
138Q00JCF |
05/02/2020 |
300 |
£ 9.8180 |
CHIX |
12:18:08 |
138Q00JCG |
05/02/2020 |
77 |
£ 9.8180 |
XLON |
12:19:22 |
28549260044576 |
05/02/2020 |
643 |
£ 9.8180 |
TRQX |
12:19:22 |
28545103449728 |
05/02/2020 |
910 |
£ 9.8180 |
XLON |
12:19:22 |
28549260044577 |
05/02/2020 |
251 |
£ 9.8180 |
CHIX |
12:19:22 |
138Q00JDY |
05/02/2020 |
246 |
£ 9.8180 |
CHIX |
12:19:22 |
138Q00JDZ |
05/02/2020 |
880 |
£ 9.8220 |
XLON |
12:21:55 |
28549260044942 |
05/02/2020 |
443 |
£ 9.8220 |
CHIX |
12:21:55 |
138Q00JJG |
05/02/2020 |
24 |
£ 9.8200 |
XLON |
12:23:23 |
28549260045177 |
05/02/2020 |
281 |
£ 9.8200 |
XLON |
12:23:23 |
28549260045178 |
05/02/2020 |
708 |
£ 9.8200 |
XLON |
12:23:31 |
28549260045183 |
05/02/2020 |
419 |
£ 9.8240 |
CHIX |
12:25:01 |
138Q00JPC |
05/02/2020 |
113 |
£ 9.8240 |
CHIX |
12:25:01 |
138Q00JPD |
05/02/2020 |
768 |
£ 9.8300 |
CHIX |
12:26:31 |
138Q00JSO |
05/02/2020 |
400 |
£ 9.8280 |
XLON |
12:27:27 |
28549260045856 |
05/02/2020 |
200 |
£ 9.8280 |
XLON |
12:27:27 |
28549260045857 |
05/02/2020 |
486 |
£ 9.8240 |
CHIX |
12:28:20 |
138Q00JUR |
05/02/2020 |
486 |
£ 9.8240 |
CHIX |
12:28:20 |
138Q00JUS |
05/02/2020 |
1,847 |
£ 9.8240 |
XLON |
12:29:21 |
28549260046105 |
05/02/2020 |
11 |
£ 9.8220 |
XLON |
12:29:25 |
28549260046116 |
05/02/2020 |
1,380 |
£ 9.8220 |
XLON |
12:29:59 |
28549260046167 |
05/02/2020 |
528 |
£ 9.8200 |
CHIX |
12:30:19 |
138Q00JYD |
05/02/2020 |
528 |
£ 9.8200 |
CHIX |
12:30:19 |
138Q00JYE |
05/02/2020 |
481 |
£ 9.8180 |
XLON |
12:30:19 |
28549260046233 |
05/02/2020 |
483 |
£ 9.8180 |
XLON |
12:30:19 |
28549260046235 |
05/02/2020 |
546 |
£ 9.8200 |
TRQX |
12:32:37 |
28545103450399 |
05/02/2020 |
400 |
£ 9.8220 |
XLON |
12:34:11 |
28549260046696 |
05/02/2020 |
50 |
£ 9.8200 |
TRQX |
12:34:37 |
28545103450477 |
05/02/2020 |
454 |
£ 9.8220 |
XLON |
12:36:19 |
28549260047043 |
05/02/2020 |
485 |
£ 9.8220 |
XLON |
12:36:19 |
28549260047045 |
05/02/2020 |
399 |
£ 9.8200 |
TRQX |
12:36:19 |
28545103450594 |
05/02/2020 |
1,128 |
£ 9.8180 |
TRQX |
12:40:34 |
28545103450807 |
05/02/2020 |
727 |
£ 9.8200 |
XLON |
12:40:34 |
28549260047569 |
05/02/2020 |
431 |
£ 9.8200 |
XLON |
12:40:34 |
28549260047570 |
05/02/2020 |
684 |
£ 9.8200 |
XLON |
12:40:34 |
28549260047571 |
05/02/2020 |
394 |
£ 9.8140 |
TRQX |
12:40:48 |
28545103450822 |
05/02/2020 |
204 |
£ 9.8140 |
TRQX |
12:40:48 |
28545103450823 |
05/02/2020 |
475 |
£ 9.8120 |
TRQX |
12:41:33 |
28545103450843 |
05/02/2020 |
75 |
£ 9.8120 |
TRQX |
12:41:44 |
28545103450849 |
05/02/2020 |
948 |
£ 9.8120 |
XLON |
12:41:44 |
28549260047778 |
05/02/2020 |
72 |
£ 9.8120 |
CHIX |
12:43:03 |
138Q00KJD |
05/02/2020 |
951 |
£ 9.8120 |
CHIX |
12:43:03 |
138Q00KJE |
05/02/2020 |
700 |
£ 9.8120 |
CHIX |
12:43:03 |
138Q00KJF |
05/02/2020 |
1,023 |
£ 9.8120 |
CHIX |
12:43:03 |
138Q00KJH |
05/02/2020 |
394 |
£ 9.8100 |
TRQX |
12:43:09 |
28545103450927 |
05/02/2020 |
13 |
£ 9.8100 |
TRQX |
12:43:48 |
28545103450949 |
05/02/2020 |
548 |
£ 9.8080 |
XLON |
12:43:48 |
28549260048110 |
05/02/2020 |
100 |
£ 9.8100 |
TRQX |
12:43:48 |
28545103450950 |
05/02/2020 |
298 |
£ 9.8100 |
TRQX |
12:43:48 |
28545103450951 |
05/02/2020 |
59 |
£ 9.8100 |
TRQX |
12:43:48 |
28545103450952 |
05/02/2020 |
865 |
£ 9.8120 |
XLON |
12:45:20 |
28549260048222 |
05/02/2020 |
310 |
£ 9.8120 |
XLON |
12:45:42 |
28549260048237 |
05/02/2020 |
591 |
£ 9.8140 |
XLON |
12:47:22 |
28549260048440 |
05/02/2020 |
1,094 |
£ 9.8160 |
XLON |
12:47:22 |
28549260048426 |
05/02/2020 |
496 |
£ 9.8100 |
CHIX |
12:48:47 |
138Q00KTC |
05/02/2020 |
957 |
£ 9.8100 |
CHIX |
12:48:48 |
138Q00KTD |
05/02/2020 |
122 |
£ 9.8080 |
CHIX |
12:49:29 |
138Q00KUT |
05/02/2020 |
400 |
£ 9.8080 |
CHIX |
12:50:02 |
138Q00KVG |
05/02/2020 |
50 |
£ 9.8080 |
CHIX |
12:50:02 |
138Q00KVH |
05/02/2020 |
494 |
£ 9.8000 |
CHIX |
12:50:16 |
138Q00KWO |
05/02/2020 |
692 |
£ 9.8060 |
XLON |
12:50:44 |
28549260048797 |
05/02/2020 |
621 |
£ 9.8040 |
XLON |
12:51:03 |
28549260048849 |
05/02/2020 |
223 |
£ 9.8040 |
CHIX |
12:51:03 |
138Q00KY9 |
05/02/2020 |
219 |
£ 9.8040 |
CHIX |
12:51:03 |
138Q00KYA |
05/02/2020 |
99 |
£ 9.8060 |
XLON |
12:52:20 |
28549260048987 |
05/02/2020 |
389 |
£ 9.8060 |
XLON |
12:52:20 |
28549260048988 |
05/02/2020 |
440 |
£ 9.8060 |
CHIX |
12:52:20 |
138Q00L04 |
05/02/2020 |
200 |
£ 9.8060 |
CHIX |
12:52:20 |
138Q00L06 |
05/02/2020 |
203 |
£ 9.8060 |
CHIX |
12:52:20 |
138Q00L07 |
05/02/2020 |
424 |
£ 9.8060 |
XLON |
12:52:20 |
28549260048990 |
05/02/2020 |
585 |
£ 9.8040 |
XLON |
12:52:49 |
28549260049027 |
05/02/2020 |
472 |
£ 9.8040 |
TRQX |
12:52:49 |
28545103451356 |
05/02/2020 |
492 |
£ 9.7920 |
XLON |
12:57:00 |
28549260049573 |
05/02/2020 |
400 |
£ 9.8020 |
XLON |
12:58:22 |
28549260049709 |
05/02/2020 |
262 |
£ 9.8020 |
XLON |
12:58:22 |
28549260049710 |
05/02/2020 |
557 |
£ 9.7980 |
XLON |
12:58:22 |
28549260049714 |
05/02/2020 |
894 |
£ 9.8000 |
XLON |
12:59:27 |
28549260049804 |
05/02/2020 |
598 |
£ 9.7980 |
CHIX |
12:59:27 |
138Q00LAT |
05/02/2020 |
476 |
£ 9.8000 |
XLON |
12:59:27 |
28549260049808 |
05/02/2020 |
81 |
£ 9.8000 |
BATE |
12:59:51 |
038Q00CR5 |
05/02/2020 |
403 |
£ 9.8000 |
CHIX |
12:59:51 |
138Q00LBC |
05/02/2020 |
953 |
£ 9.8000 |
BATE |
12:59:51 |
038Q00CR6 |
05/02/2020 |
998 |
£ 9.8000 |
XLON |
12:59:51 |
28549260049815 |
05/02/2020 |
482 |
£ 9.8000 |
TRQX |
12:59:51 |
28545103451599 |
05/02/2020 |
160 |
£ 9.7980 |
CHIX |
13:00:46 |
138Q00LD4 |
05/02/2020 |
379 |
£ 9.7980 |
CHIX |
13:00:46 |
138Q00LD5 |
05/02/2020 |
309 |
£ 9.7920 |
XLON |
13:01:04 |
28549260049928 |
05/02/2020 |
623 |
£ 9.7920 |
XLON |
13:01:04 |
28549260049929 |
05/02/2020 |
47 |
£ 9.7920 |
XLON |
13:01:04 |
28549260049930 |
05/02/2020 |
546 |
£ 9.7900 |
XLON |
13:03:43 |
28549260050265 |
05/02/2020 |
25 |
£ 9.7860 |
XLON |
13:05:07 |
28549260050385 |
05/02/2020 |
569 |
£ 9.7860 |
XLON |
13:05:08 |
28549260050386 |
05/02/2020 |
396 |
£ 9.7860 |
CHIX |
13:06:38 |
138Q00LMG |
05/02/2020 |
572 |
£ 9.7860 |
XLON |
13:06:38 |
28549260050588 |
05/02/2020 |
274 |
£ 9.7860 |
CHIX |
13:06:38 |
138Q00LMD |
05/02/2020 |
135 |
£ 9.7860 |
CHIX |
13:06:38 |
138Q00LME |
05/02/2020 |
397 |
£ 9.7840 |
CHIX |
13:07:38 |
138Q00LNZ |
05/02/2020 |
17 |
£ 9.7840 |
TRQX |
13:07:38 |
28545103451903 |
05/02/2020 |
444 |
£ 9.7840 |
TRQX |
13:07:38 |
28545103451904 |
05/02/2020 |
516 |
£ 9.7880 |
CHIX |
13:11:55 |
138Q00LV3 |
05/02/2020 |
946 |
£ 9.7880 |
XLON |
13:11:55 |
28549260051226 |
05/02/2020 |
98 |
£ 9.7880 |
CHIX |
13:11:55 |
138Q00LVP |
05/02/2020 |
367 |
£ 9.7880 |
CHIX |
13:11:55 |
138Q00LVQ |
05/02/2020 |
82 |
£ 9.7880 |
XLON |
13:11:55 |
28549260051289 |
05/02/2020 |
423 |
£ 9.7880 |
XLON |
13:11:55 |
28549260051290 |
05/02/2020 |
580 |
£ 9.7820 |
XLON |
13:12:41 |
28549260051343 |
05/02/2020 |
395 |
£ 9.7860 |
XLON |
13:15:02 |
28549260051941 |
05/02/2020 |
700 |
£ 9.7860 |
XLON |
13:15:02 |
28549260051942 |
05/02/2020 |
400 |
£ 9.7880 |
XLON |
13:15:16 |
28549260052017 |
05/02/2020 |
336 |
£ 9.7880 |
XLON |
13:15:17 |
28549260052018 |
05/02/2020 |
570 |
£ 9.7880 |
XLON |
13:15:17 |
28549260052019 |
05/02/2020 |
400 |
£ 9.7880 |
XLON |
13:15:20 |
28549260052041 |
05/02/2020 |
400 |
£ 9.7880 |
XLON |
13:15:23 |
28549260052043 |
05/02/2020 |
400 |
£ 9.7840 |
XLON |
13:15:33 |
28549260052090 |
05/02/2020 |
307 |
£ 9.7840 |
TRQX |
13:15:33 |
28545103452348 |
05/02/2020 |
288 |
£ 9.7840 |
TRQX |
13:15:33 |
28545103452349 |
05/02/2020 |
150 |
£ 9.7840 |
XLON |
13:15:33 |
28549260052091 |
05/02/2020 |
560 |
£ 9.7840 |
CHIX |
13:15:33 |
138Q00M6A |
05/02/2020 |
222 |
£ 9.7860 |
XLON |
13:16:00 |
28549260052144 |
05/02/2020 |
519 |
£ 9.7860 |
XLON |
13:16:00 |
28549260052145 |
05/02/2020 |
446 |
£ 9.7860 |
XLON |
13:16:00 |
28549260052146 |
05/02/2020 |
53 |
£ 9.7860 |
XLON |
13:16:00 |
28549260052147 |
05/02/2020 |
71 |
£ 9.7860 |
BATE |
13:16:52 |
038Q00D97 |
05/02/2020 |
165 |
£ 9.7860 |
BATE |
13:16:52 |
038Q00D98 |
05/02/2020 |
25 |
£ 9.7860 |
BATE |
13:16:52 |
038Q00D99 |
05/02/2020 |
8 |
£ 9.7860 |
BATE |
13:16:52 |
038Q00D9A |
05/02/2020 |
400 |
£ 9.7920 |
XLON |
13:17:06 |
28549260052333 |
05/02/2020 |
113 |
£ 9.7940 |
CHIX |
13:19:14 |
138Q00MDH |
05/02/2020 |
402 |
£ 9.7940 |
CHIX |
13:19:14 |
138Q00MDI |
05/02/2020 |
399 |
£ 9.7960 |
XLON |
13:19:14 |
28549260052656 |
05/02/2020 |
327 |
£ 9.7960 |
XLON |
13:19:14 |
28549260052657 |
05/02/2020 |
264 |
£ 9.7980 |
XLON |
13:19:15 |
28549260052664 |
05/02/2020 |
316 |
£ 9.7980 |
XLON |
13:20:16 |
28549260052785 |
05/02/2020 |
404 |
£ 9.7980 |
XLON |
13:20:16 |
28549260052786 |
05/02/2020 |
119 |
£ 9.7980 |
XLON |
13:20:16 |
28549260052787 |
05/02/2020 |
1,018 |
£ 9.7960 |
BATE |
13:21:23 |
038Q00DEV |
05/02/2020 |
182 |
£ 9.7960 |
BATE |
13:21:23 |
038Q00DEY |
05/02/2020 |
33 |
£ 9.7960 |
BATE |
13:21:23 |
038Q00DEZ |
05/02/2020 |
58 |
£ 9.7960 |
BATE |
13:21:23 |
038Q00DF0 |
05/02/2020 |
272 |
£ 9.7960 |
BATE |
13:21:23 |
038Q00DF1 |
05/02/2020 |
626 |
£ 9.8000 |
XLON |
13:21:24 |
28549260052904 |
05/02/2020 |
200 |
£ 9.8000 |
XLON |
13:21:24 |
28549260052905 |
05/02/2020 |
486 |
£ 9.7980 |
TRQX |
13:22:41 |
28545103452711 |
05/02/2020 |
1,013 |
£ 9.7980 |
CHIX |
13:22:41 |
138Q00MML |
05/02/2020 |
645 |
£ 9.7960 |
BATE |
13:22:55 |
038Q00DHB |
05/02/2020 |
400 |
£ 9.7980 |
XLON |
13:23:24 |
28549260053064 |
05/02/2020 |
264 |
£ 9.7980 |
XLON |
13:23:24 |
28549260053065 |
05/02/2020 |
940 |
£ 9.8000 |
CHIX |
13:25:04 |
138Q00MPH |
05/02/2020 |
145 |
£ 9.7980 |
BATE |
13:25:06 |
038Q00DIY |
05/02/2020 |
246 |
£ 9.7980 |
BATE |
13:25:06 |
038Q00DIZ |
05/02/2020 |
274 |
£ 9.8000 |
XLON |
13:25:06 |
28549260053227 |
05/02/2020 |
317 |
£ 9.8000 |
XLON |
13:25:06 |
28549260053228 |
05/02/2020 |
260 |
£ 9.8000 |
XLON |
13:25:06 |
28549260053229 |
05/02/2020 |
406 |
£ 9.7960 |
XLON |
13:25:33 |
28549260053338 |
05/02/2020 |
74 |
£ 9.7960 |
XLON |
13:25:33 |
28549260053339 |
05/02/2020 |
165 |
£ 9.7940 |
CHIX |
13:25:48 |
138Q00MR3 |
05/02/2020 |
400 |
£ 9.7960 |
XLON |
13:26:23 |
28549260053497 |
05/02/2020 |
150 |
£ 9.7920 |
CHIX |
13:26:35 |
138Q00MRU |
05/02/2020 |
273 |
£ 9.7920 |
CHIX |
13:26:35 |
138Q00MRV |
05/02/2020 |
399 |
£ 9.7920 |
CHIX |
13:26:35 |
138Q00MRT |
05/02/2020 |
500 |
£ 9.7860 |
CHIX |
13:27:35 |
138Q00MTW |
05/02/2020 |
409 |
£ 9.7760 |
XLON |
13:29:51 |
28549260053795 |
05/02/2020 |
438 |
£ 9.7760 |
XLON |
13:29:54 |
28549260053798 |
05/02/2020 |
1,847 |
£ 9.7860 |
XLON |
13:30:10 |
28549260053917 |
05/02/2020 |
400 |
£ 9.7860 |
XLON |
13:30:10 |
28549260053922 |
05/02/2020 |
534 |
£ 9.7860 |
XLON |
13:30:10 |
28549260053923 |
05/02/2020 |
494 |
£ 9.7840 |
XLON |
13:30:11 |
28549260053929 |
05/02/2020 |
548 |
£ 9.7820 |
CHIX |
13:30:52 |
138Q00N2Q |
05/02/2020 |
439 |
£ 9.7820 |
CHIX |
13:30:52 |
138Q00N2R |
05/02/2020 |
679 |
£ 9.7780 |
XLON |
13:32:46 |
28549260054362 |
05/02/2020 |
57 |
£ 9.7780 |
XLON |
13:32:46 |
28549260054363 |
05/02/2020 |
130 |
£ 9.7800 |
CHIX |
13:36:09 |
138Q00NEN |
05/02/2020 |
323 |
£ 9.7840 |
XLON |
13:36:30 |
28549260054890 |
05/02/2020 |
237 |
£ 9.7840 |
XLON |
13:36:30 |
28549260054891 |
05/02/2020 |
438 |
£ 9.7800 |
TRQX |
13:36:40 |
28545103453320 |
05/02/2020 |
216 |
£ 9.7800 |
CHIX |
13:36:40 |
138Q00NFR |
05/02/2020 |
114 |
£ 9.7800 |
BATE |
13:36:40 |
038Q00DYF |
05/02/2020 |
299 |
£ 9.7800 |
BATE |
13:36:40 |
038Q00DYG |
05/02/2020 |
515 |
£ 9.7800 |
CHIX |
13:36:40 |
138Q00NFS |
05/02/2020 |
400 |
£ 9.7800 |
XLON |
13:36:41 |
28549260054931 |
05/02/2020 |
400 |
£ 9.7800 |
XLON |
13:36:43 |
28549260054932 |
05/02/2020 |
743 |
£ 9.7820 |
XLON |
13:37:12 |
28549260054970 |
05/02/2020 |
45 |
£ 9.7800 |
XLON |
13:37:18 |
28549260055008 |
05/02/2020 |
1,400 |
£ 9.7800 |
XLON |
13:37:18 |
28549260055009 |
05/02/2020 |
350 |
£ 9.7800 |
XLON |
13:37:18 |
28549260055010 |
05/02/2020 |
588 |
£ 9.7780 |
XLON |
13:37:38 |
28549260055038 |
05/02/2020 |
857 |
£ 9.7780 |
XLON |
13:37:38 |
28549260055039 |
05/02/2020 |
392 |
£ 9.7780 |
XLON |
13:37:39 |
28549260055041 |
05/02/2020 |
186 |
£ 9.7780 |
XLON |
13:37:39 |
28549260055042 |
05/02/2020 |
401 |
£ 9.7780 |
XLON |
13:37:39 |
28549260055043 |
05/02/2020 |
653 |
£ 9.7760 |
XLON |
13:37:58 |
28549260055066 |
05/02/2020 |
122 |
£ 9.7760 |
XLON |
13:37:58 |
28549260055067 |
05/02/2020 |
345 |
£ 9.7760 |
XLON |
13:37:58 |
28549260055068 |
05/02/2020 |
222 |
£ 9.7760 |
XLON |
13:37:58 |
28549260055062 |
05/02/2020 |
170 |
£ 9.7760 |
XLON |
13:37:58 |
28549260055063 |
05/02/2020 |
495 |
£ 9.7760 |
TRQX |
13:38:54 |
28545103453424 |
05/02/2020 |
1,464 |
£ 9.7760 |
XLON |
13:38:54 |
28549260055193 |
05/02/2020 |
818 |
£ 9.7740 |
XLON |
13:39:20 |
28549260055253 |
05/02/2020 |
476 |
£ 9.7800 |
XLON |
13:39:52 |
28549260055363 |
05/02/2020 |
242 |
£ 9.7780 |
TRQX |
13:40:01 |
28545103453477 |
05/02/2020 |
507 |
£ 9.7780 |
XLON |
13:40:01 |
28549260055381 |
05/02/2020 |
143 |
£ 9.7780 |
TRQX |
13:40:01 |
28545103453478 |
05/02/2020 |
648 |
£ 9.7780 |
XLON |
13:40:01 |
28549260055382 |
05/02/2020 |
31 |
£ 9.7800 |
XLON |
13:40:09 |
28549260055395 |
05/02/2020 |
361 |
£ 9.7800 |
XLON |
13:40:09 |
28549260055396 |
05/02/2020 |
1,094 |
£ 9.7780 |
XLON |
13:40:20 |
28549260055418 |
05/02/2020 |
447 |
£ 9.7800 |
XLON |
13:40:34 |
28549260055474 |
05/02/2020 |
170 |
£ 9.7800 |
XLON |
13:40:34 |
28549260055475 |
05/02/2020 |
698 |
£ 9.7820 |
XLON |
13:40:39 |
28549260055515 |
05/02/2020 |
4 |
£ 9.7820 |
XLON |
13:40:40 |
28549260055516 |
05/02/2020 |
617 |
£ 9.7820 |
XLON |
13:41:08 |
28549260055586 |
05/02/2020 |
335 |
£ 9.7800 |
XLON |
13:41:50 |
28549260055682 |
05/02/2020 |
725 |
£ 9.7800 |
XLON |
13:41:50 |
28549260055683 |
05/02/2020 |
524 |
£ 9.7800 |
TRQX |
13:41:50 |
28545103453593 |
05/02/2020 |
172 |
£ 9.7820 |
CHIX |
13:42:29 |
138Q00NTX |
05/02/2020 |
772 |
£ 9.7820 |
CHIX |
13:42:29 |
138Q00NTY |
05/02/2020 |
446 |
£ 9.7860 |
CHIX |
13:43:34 |
138Q00NVZ |
05/02/2020 |
294 |
£ 9.7860 |
BATE |
13:43:34 |
038Q00E6U |
05/02/2020 |
489 |
£ 9.7860 |
CHIX |
13:43:34 |
138Q00NVV |
05/02/2020 |
194 |
£ 9.7860 |
CHIX |
13:43:34 |
138Q00NVW |
05/02/2020 |
285 |
£ 9.7860 |
BATE |
13:43:34 |
038Q00E6V |
05/02/2020 |
1,256 |
£ 9.7860 |
XLON |
13:43:43 |
28549260056026 |
05/02/2020 |
373 |
£ 9.7860 |
CHIX |
13:44:18 |
138Q00NXZ |
05/02/2020 |
271 |
£ 9.7860 |
CHIX |
13:44:18 |
138Q00NY0 |
05/02/2020 |
917 |
£ 9.7860 |
XLON |
13:44:18 |
28549260056148 |
05/02/2020 |
162 |
£ 9.7860 |
CHIX |
13:44:18 |
138Q00NY1 |
05/02/2020 |
369 |
£ 9.7860 |
CHIX |
13:44:18 |
138Q00NY2 |
05/02/2020 |
104 |
£ 9.7860 |
XLON |
13:44:18 |
28549260056153 |
05/02/2020 |
437 |
£ 9.7860 |
CHIX |
13:44:47 |
138Q00NZJ |
05/02/2020 |
143 |
£ 9.7860 |
CHIX |
13:44:55 |
138Q00NZY |
05/02/2020 |
280 |
£ 9.7860 |
CHIX |
13:44:55 |
138Q00NZZ |
05/02/2020 |
427 |
£ 9.7820 |
BATE |
13:45:41 |
038Q00E9O |
05/02/2020 |
444 |
£ 9.7840 |
CHIX |
13:46:25 |
138Q00O58 |
05/02/2020 |
262 |
£ 9.7840 |
CHIX |
13:46:25 |
138Q00O59 |
05/02/2020 |
566 |
£ 9.7840 |
TRQX |
13:46:25 |
28545103453935 |
05/02/2020 |
400 |
£ 9.7840 |
XLON |
13:46:25 |
28549260056790 |
05/02/2020 |
472 |
£ 9.7800 |
CHIX |
13:47:08 |
138Q00O75 |
05/02/2020 |
228 |
£ 9.7860 |
XLON |
13:47:16 |
28549260057000 |
05/02/2020 |
1,495 |
£ 9.7960 |
XLON |
13:48:46 |
28549260057505 |
05/02/2020 |
405 |
£ 9.7960 |
XLON |
13:48:46 |
28549260057506 |
05/02/2020 |
244 |
£ 9.7960 |
XLON |
13:48:46 |
28549260057507 |
05/02/2020 |
544 |
£ 9.7980 |
CHIX |
13:50:01 |
138Q00OFM |
05/02/2020 |
524 |
£ 9.7980 |
XLON |
13:50:04 |
28549260057856 |
05/02/2020 |
473 |
£ 9.7980 |
CHIX |
13:50:17 |
138Q00OGR |
05/02/2020 |
757 |
£ 9.7980 |
XLON |
13:50:17 |
28549260057870 |
05/02/2020 |
300 |
£ 9.7980 |
CHIX |
13:50:17 |
138Q00OGS |
05/02/2020 |
100 |
£ 9.7980 |
CHIX |
13:50:17 |
138Q00OGT |
05/02/2020 |
63 |
£ 9.7980 |
CHIX |
13:50:17 |
138Q00OGU |
05/02/2020 |
1,097 |
£ 9.7980 |
XLON |
13:50:17 |
28549260057871 |
05/02/2020 |
347 |
£ 9.7960 |
BATE |
13:50:17 |
038Q00EIM |
05/02/2020 |
179 |
£ 9.7960 |
BATE |
13:50:17 |
038Q00EIN |
05/02/2020 |
360 |
£ 9.7960 |
XLON |
13:51:16 |
28549260057957 |
05/02/2020 |
276 |
£ 9.7940 |
CHIX |
13:51:36 |
138Q00OJT |
05/02/2020 |
301 |
£ 9.7940 |
CHIX |
13:51:36 |
138Q00OJU |
05/02/2020 |
55 |
£ 9.7860 |
XLON |
13:54:58 |
28549260058498 |
05/02/2020 |
347 |
£ 9.7900 |
TRQX |
13:55:02 |
28545103454424 |
05/02/2020 |
151 |
£ 9.7900 |
TRQX |
13:55:02 |
28545103454425 |
05/02/2020 |
1,025 |
£ 9.7900 |
XLON |
13:55:02 |
28549260058546 |
05/02/2020 |
400 |
£ 9.7900 |
XLON |
13:55:03 |
28549260058547 |
05/02/2020 |
274 |
£ 9.7900 |
XLON |
13:55:03 |
28549260058548 |
05/02/2020 |
39 |
£ 9.7900 |
XLON |
13:55:03 |
28549260058549 |
05/02/2020 |
957 |
£ 9.7860 |
XLON |
13:55:09 |
28549260058583 |
05/02/2020 |
141 |
£ 9.7900 |
CHIX |
13:56:46 |
138Q00OW1 |
05/02/2020 |
12 |
£ 9.7920 |
CHIX |
13:58:04 |
138Q00OYU |
05/02/2020 |
407 |
£ 9.7920 |
CHIX |
13:58:04 |
138Q00OYV |
05/02/2020 |
259 |
£ 9.7920 |
CHIX |
13:58:04 |
138Q00OYW |
05/02/2020 |
1,888 |
£ 9.7880 |
XLON |
13:58:50 |
28549260059166 |
05/02/2020 |
504 |
£ 9.7880 |
CHIX |
13:58:50 |
138Q00P1L |
05/02/2020 |
713 |
£ 9.7900 |
CHIX |
14:01:02 |
138Q00P80 |
05/02/2020 |
1,309 |
£ 9.7880 |
XLON |
14:01:02 |
28549260059599 |
05/02/2020 |
508 |
£ 9.7860 |
XLON |
14:01:06 |
28549260059626 |
05/02/2020 |
67 |
£ 9.7860 |
XLON |
14:01:06 |
28549260059627 |
05/02/2020 |
58 |
£ 9.7860 |
XLON |
14:01:06 |
28549260059628 |
05/02/2020 |
183 |
£ 9.7860 |
XLON |
14:01:06 |
28549260059629 |
05/02/2020 |
508 |
£ 9.7860 |
XLON |
14:01:07 |
28549260059630 |
05/02/2020 |
441 |
£ 9.7820 |
CHIX |
14:01:48 |
138Q00PBR |
05/02/2020 |
100 |
£ 9.7820 |
CHIX |
14:02:03 |
138Q00PCT |
05/02/2020 |
348 |
£ 9.7820 |
CHIX |
14:02:07 |
138Q00PD8 |
05/02/2020 |
445 |
£ 9.7840 |
TRQX |
14:02:07 |
28545103454962 |
05/02/2020 |
1,744 |
£ 9.7860 |
XLON |
14:03:41 |
28549260060066 |
05/02/2020 |
389 |
£ 9.7860 |
CHIX |
14:04:36 |
138Q00PIJ |
05/02/2020 |
586 |
£ 9.7840 |
CHIX |
14:05:02 |
138Q00PJP |
05/02/2020 |
19 |
£ 9.7840 |
CHIX |
14:05:02 |
138Q00PJQ |
05/02/2020 |
613 |
£ 9.7840 |
XLON |
14:05:09 |
28549260060397 |
05/02/2020 |
614 |
£ 9.7820 |
CHIX |
14:05:47 |
138Q00PMG |
05/02/2020 |
504 |
£ 9.7820 |
XLON |
14:05:47 |
28549260060632 |
05/02/2020 |
155 |
£ 9.7820 |
XLON |
14:05:47 |
28549260060633 |
05/02/2020 |
189 |
£ 9.7800 |
TRQX |
14:07:13 |
28545103455247 |
05/02/2020 |
29 |
£ 9.7800 |
TRQX |
14:07:13 |
28545103455248 |
05/02/2020 |
215 |
£ 9.7800 |
TRQX |
14:07:36 |
28545103455274 |
05/02/2020 |
708 |
£ 9.7780 |
XLON |
14:08:34 |
28549260060852 |
05/02/2020 |
162 |
£ 9.7780 |
XLON |
14:08:34 |
28549260060853 |
05/02/2020 |
134 |
£ 9.7760 |
CHIX |
14:09:10 |
138Q00PRO |
05/02/2020 |
741 |
£ 9.7780 |
XLON |
14:09:52 |
28549260061022 |
05/02/2020 |
1,167 |
£ 9.7820 |
XLON |
14:10:19 |
28549260061091 |
05/02/2020 |
68 |
£ 9.7880 |
XLON |
14:10:20 |
28549260061101 |
05/02/2020 |
190 |
£ 9.7880 |
XLON |
14:10:20 |
28549260061102 |
05/02/2020 |
170 |
£ 9.7840 |
TRQX |
14:10:23 |
28545103455449 |
05/02/2020 |
25 |
£ 9.7840 |
TRQX |
14:10:23 |
28545103455450 |
05/02/2020 |
374 |
£ 9.7840 |
TRQX |
14:10:23 |
28545103455451 |
05/02/2020 |
580 |
£ 9.7880 |
CHIX |
14:10:43 |
138Q00PX4 |
05/02/2020 |
436 |
£ 9.7880 |
CHIX |
14:10:43 |
138Q00PX5 |
05/02/2020 |
11 |
£ 9.7860 |
XLON |
14:10:52 |
28549260061194 |
05/02/2020 |
560 |
£ 9.7860 |
XLON |
14:10:52 |
28549260061195 |
05/02/2020 |
189 |
£ 9.7860 |
XLON |
14:10:52 |
28549260061197 |
05/02/2020 |
355 |
£ 9.7860 |
XLON |
14:10:52 |
28549260061198 |
05/02/2020 |
656 |
£ 9.7840 |
XLON |
14:11:06 |
28549260061288 |
05/02/2020 |
300 |
£ 9.7800 |
BATE |
14:11:06 |
038Q00FG8 |
05/02/2020 |
274 |
£ 9.7800 |
BATE |
14:11:06 |
038Q00FG9 |
05/02/2020 |
336 |
£ 9.7800 |
BATE |
14:11:06 |
038Q00FGA |
05/02/2020 |
179 |
£ 9.7800 |
BATE |
14:11:06 |
038Q00FGB |
05/02/2020 |
1,826 |
£ 9.7780 |
XLON |
14:11:47 |
28549260061457 |
05/02/2020 |
568 |
£ 9.7780 |
TRQX |
14:11:47 |
28545103455583 |
05/02/2020 |
635 |
£ 9.7780 |
CHIX |
14:11:47 |
138Q00Q00 |
05/02/2020 |
620 |
£ 9.7780 |
CHIX |
14:12:42 |
138Q00Q1K |
05/02/2020 |
159 |
£ 9.7780 |
CHIX |
14:14:23 |
138Q00Q5V |
05/02/2020 |
131 |
£ 9.7780 |
CHIX |
14:15:21 |
138Q00Q7Y |
05/02/2020 |
24 |
£ 9.7860 |
XLON |
14:16:24 |
28549260062118 |
05/02/2020 |
368 |
£ 9.7900 |
XLON |
14:16:38 |
28549260062147 |
05/02/2020 |
192 |
£ 9.7900 |
XLON |
14:16:39 |
28549260062148 |
05/02/2020 |
259 |
£ 9.7900 |
XLON |
14:16:39 |
28549260062149 |
05/02/2020 |
144 |
£ 9.7900 |
XLON |
14:17:13 |
28549260062282 |
05/02/2020 |
387 |
£ 9.7900 |
XLON |
14:17:13 |
28549260062283 |
05/02/2020 |
124 |
£ 9.7900 |
XLON |
14:17:13 |
28549260062284 |
05/02/2020 |
1,044 |
£ 9.7900 |
XLON |
14:17:13 |
28549260062285 |
05/02/2020 |
714 |
£ 9.7900 |
CHIX |
14:18:32 |
138Q00QGY |
05/02/2020 |
518 |
£ 9.7900 |
XLON |
14:18:32 |
28549260062559 |
05/02/2020 |
421 |
£ 9.7920 |
TRQX |
14:18:49 |
28545103456027 |
05/02/2020 |
570 |
£ 9.7920 |
XLON |
14:18:49 |
28549260062620 |
05/02/2020 |
567 |
£ 9.7940 |
XLON |
14:21:01 |
28549260062950 |
05/02/2020 |
1,123 |
£ 9.7940 |
CHIX |
14:21:01 |
138Q00QP2 |
05/02/2020 |
404 |
£ 9.7980 |
XLON |
14:22:30 |
28549260063258 |
05/02/2020 |
418 |
£ 9.7960 |
XLON |
14:22:43 |
28549260063298 |
05/02/2020 |
1,366 |
£ 9.7940 |
CHIX |
14:23:03 |
138Q00QUK |
05/02/2020 |
1,503 |
£ 9.7940 |
XLON |
14:23:03 |
28549260063340 |
05/02/2020 |
647 |
£ 9.7940 |
TRQX |
14:23:03 |
28545103456267 |
05/02/2020 |
176 |
£ 9.7980 |
CHIX |
14:25:11 |
138Q00QZZ |
05/02/2020 |
815 |
£ 9.7980 |
CHIX |
14:25:11 |
138Q00R00 |
05/02/2020 |
785 |
£ 9.7980 |
XLON |
14:25:11 |
28549260063641 |
05/02/2020 |
103 |
£ 9.7980 |
XLON |
14:25:11 |
28549260063642 |
05/02/2020 |
421 |
£ 9.7960 |
CHIX |
14:25:13 |
138Q00R0G |
05/02/2020 |
455 |
£ 9.7960 |
CHIX |
14:25:13 |
138Q00R0H |
05/02/2020 |
233 |
£ 9.8000 |
XLON |
14:26:01 |
28549260063844 |
05/02/2020 |
445 |
£ 9.8000 |
XLON |
14:26:15 |
28549260063861 |
05/02/2020 |
449 |
£ 9.8000 |
BATE |
14:26:15 |
038Q00G5J |
05/02/2020 |
184 |
£ 9.8000 |
XLON |
14:26:15 |
28549260063865 |
05/02/2020 |
811 |
£ 9.8000 |
XLON |
14:26:15 |
28549260063866 |
05/02/2020 |
441 |
£ 9.7980 |
XLON |
14:27:40 |
28549260064145 |
05/02/2020 |
461 |
£ 9.7960 |
CHIX |
14:27:40 |
138Q00R84 |
05/02/2020 |
60 |
£ 9.7960 |
CHIX |
14:27:43 |
138Q00R8D |
05/02/2020 |
294 |
£ 9.7960 |
TRQX |
14:27:43 |
28545103456627 |
05/02/2020 |
106 |
£ 9.7960 |
TRQX |
14:27:43 |
28545103456628 |
05/02/2020 |
352 |
£ 9.7960 |
CHIX |
14:27:43 |
138Q00R8E |
05/02/2020 |
472 |
£ 9.7960 |
CHIX |
14:27:43 |
138Q00R8H |
05/02/2020 |
49 |
£ 9.7960 |
CHIX |
14:27:43 |
138Q00R8I |
05/02/2020 |
254 |
£ 9.7940 |
BATE |
14:27:44 |
038Q00G8G |
05/02/2020 |
500 |
£ 9.7980 |
XLON |
14:28:17 |
28549260064299 |
05/02/2020 |
969 |
£ 9.7980 |
XLON |
14:28:17 |
28549260064300 |
05/02/2020 |
50 |
£ 9.7960 |
TRQX |
14:28:17 |
28545103456693 |
05/02/2020 |
445 |
£ 9.7960 |
TRQX |
14:28:59 |
28545103456751 |
05/02/2020 |
700 |
£ 9.7940 |
CHIX |
14:28:59 |
138Q00REE |
05/02/2020 |
48 |
£ 9.7940 |
CHIX |
14:28:59 |
138Q00REF |
05/02/2020 |
251 |
£ 9.7940 |
CHIX |
14:28:59 |
138Q00REG |
05/02/2020 |
449 |
£ 9.7940 |
CHIX |
14:28:59 |
138Q00REH |
05/02/2020 |
724 |
£ 9.7920 |
BATE |
14:29:44 |
038Q00GC8 |
05/02/2020 |
503 |
£ 9.7920 |
CHIX |
14:29:44 |
138Q00RGJ |
05/02/2020 |
801 |
£ 9.7920 |
XLON |
14:29:44 |
28549260064462 |
05/02/2020 |
621 |
£ 9.7860 |
CHIX |
14:30:21 |
138Q00RLQ |
05/02/2020 |
10 |
£ 9.7920 |
XLON |
14:31:00 |
28549260065159 |
05/02/2020 |
400 |
£ 9.7940 |
XLON |
14:31:10 |
28549260065223 |
05/02/2020 |
400 |
£ 9.7940 |
XLON |
14:31:12 |
28549260065241 |
05/02/2020 |
118 |
£ 9.7940 |
XLON |
14:31:12 |
28549260065242 |
05/02/2020 |
215 |
£ 9.7940 |
XLON |
14:31:12 |
28549260065243 |
05/02/2020 |
157 |
£ 9.7940 |
XLON |
14:31:12 |
28549260065244 |
05/02/2020 |
260 |
£ 9.7940 |
XLON |
14:31:12 |
28549260065245 |
05/02/2020 |
825 |
£ 9.7940 |
XLON |
14:31:13 |
28549260065257 |
05/02/2020 |
274 |
£ 9.7940 |
XLON |
14:31:13 |
28549260065258 |
05/02/2020 |
36 |
£ 9.7940 |
XLON |
14:31:17 |
28549260065268 |
05/02/2020 |
757 |
£ 9.7940 |
XLON |
14:31:21 |
28549260065325 |
05/02/2020 |
242 |
£ 9.7920 |
TRQX |
14:31:22 |
28545103457135 |
05/02/2020 |
409 |
£ 9.7920 |
TRQX |
14:31:22 |
28545103457136 |
05/02/2020 |
543 |
£ 9.7900 |
CHIX |
14:31:23 |
138Q00RSI |
05/02/2020 |
68 |
£ 9.7920 |
XLON |
14:31:23 |
28549260065345 |
05/02/2020 |
400 |
£ 9.7920 |
XLON |
14:31:25 |
28549260065372 |
05/02/2020 |
230 |
£ 9.7900 |
XLON |
14:31:27 |
28549260065402 |
05/02/2020 |
1,875 |
£ 9.7900 |
XLON |
14:32:28 |
28549260065842 |
05/02/2020 |
75 |
£ 9.7900 |
BATE |
14:32:28 |
038Q00GN3 |
05/02/2020 |
258 |
£ 9.7900 |
BATE |
14:32:28 |
038Q00GN4 |
05/02/2020 |
3 |
£ 9.7900 |
BATE |
14:32:28 |
038Q00GN5 |
05/02/2020 |
307 |
£ 9.7900 |
CHIX |
14:32:28 |
138Q00RZG |
05/02/2020 |
51 |
£ 9.7900 |
CHIX |
14:32:28 |
138Q00RZH |
05/02/2020 |
205 |
£ 9.7900 |
BATE |
14:32:28 |
038Q00GN6 |
05/02/2020 |
184 |
£ 9.7900 |
CHIX |
14:32:28 |
138Q00RZI |
05/02/2020 |
452 |
£ 9.7900 |
XLON |
14:32:28 |
28549260065843 |
05/02/2020 |
473 |
£ 9.7820 |
XLON |
14:33:18 |
28549260066259 |
05/02/2020 |
254 |
£ 9.7820 |
XLON |
14:33:18 |
28549260066260 |
05/02/2020 |
96 |
£ 9.7800 |
TRQX |
14:33:30 |
28545103457502 |
05/02/2020 |
507 |
£ 9.7800 |
TRQX |
14:33:30 |
28545103457503 |
05/02/2020 |
158 |
£ 9.7780 |
CHIX |
14:34:30 |
138Q00S93 |
05/02/2020 |
635 |
£ 9.7800 |
XLON |
14:34:52 |
28549260066695 |
05/02/2020 |
670 |
£ 9.7760 |
XLON |
14:36:15 |
28549260067149 |
05/02/2020 |
733 |
£ 9.7760 |
XLON |
14:36:15 |
28549260067150 |
05/02/2020 |
91 |
£ 9.7740 |
XLON |
14:36:26 |
28549260067259 |
05/02/2020 |
967 |
£ 9.7740 |
XLON |
14:36:26 |
28549260067260 |
05/02/2020 |
150 |
£ 9.7720 |
XLON |
14:36:27 |
28549260067262 |
05/02/2020 |
218 |
£ 9.7720 |
XLON |
14:36:27 |
28549260067263 |
05/02/2020 |
408 |
£ 9.7720 |
XLON |
14:36:27 |
28549260067264 |
05/02/2020 |
578 |
£ 9.7720 |
XLON |
14:37:33 |
28549260067530 |
05/02/2020 |
475 |
£ 9.7720 |
TRQX |
14:37:33 |
28545103458047 |
05/02/2020 |
584 |
£ 9.7700 |
TRQX |
14:37:33 |
28545103458049 |
05/02/2020 |
1,185 |
£ 9.7700 |
XLON |
14:37:33 |
28549260067554 |
05/02/2020 |
762 |
£ 9.7680 |
XLON |
14:37:34 |
28549260067559 |
05/02/2020 |
212 |
£ 9.7680 |
XLON |
14:37:50 |
28549260067618 |
05/02/2020 |
258 |
£ 9.7680 |
XLON |
14:37:50 |
28549260067619 |
05/02/2020 |
240 |
£ 9.7680 |
XLON |
14:37:50 |
28549260067620 |
05/02/2020 |
35 |
£ 9.7680 |
BATE |
14:37:50 |
038Q00H2P |
05/02/2020 |
715 |
£ 9.7680 |
BATE |
14:37:50 |
038Q00H2Q |
05/02/2020 |
1,125 |
£ 9.7660 |
CHIX |
14:38:07 |
138Q00SPI |
05/02/2020 |
117 |
£ 9.7660 |
XLON |
14:38:07 |
28549260067757 |
05/02/2020 |
327 |
£ 9.7660 |
XLON |
14:38:07 |
28549260067758 |
05/02/2020 |
813 |
£ 9.7660 |
CHIX |
14:38:15 |
138Q00SQ2 |
05/02/2020 |
62 |
£ 9.7660 |
CHIX |
14:38:15 |
138Q00SQ3 |
05/02/2020 |
523 |
£ 9.7660 |
CHIX |
14:38:15 |
138Q00SQ4 |
05/02/2020 |
400 |
£ 9.7740 |
XLON |
14:39:00 |
28549260068099 |
05/02/2020 |
118 |
£ 9.7740 |
XLON |
14:39:00 |
28549260068100 |
05/02/2020 |
400 |
£ 9.7740 |
XLON |
14:39:55 |
28549260068324 |
05/02/2020 |
1,890 |
£ 9.7700 |
XLON |
14:40:39 |
28549260068535 |
05/02/2020 |
589 |
£ 9.7700 |
CHIX |
14:40:39 |
138Q00T0Z |
05/02/2020 |
35 |
£ 9.7700 |
XLON |
14:41:03 |
28549260068625 |
05/02/2020 |
27 |
£ 9.7700 |
XLON |
14:41:03 |
28549260068626 |
05/02/2020 |
553 |
£ 9.7700 |
XLON |
14:41:06 |
28549260068629 |
05/02/2020 |
678 |
£ 9.7680 |
XLON |
14:41:39 |
28549260068802 |
05/02/2020 |
243 |
£ 9.7680 |
CHIX |
14:41:39 |
138Q00T4A |
05/02/2020 |
275 |
£ 9.7680 |
CHIX |
14:41:39 |
138Q00T4B |
05/02/2020 |
850 |
£ 9.7680 |
CHIX |
14:41:39 |
138Q00T4F |
05/02/2020 |
44 |
£ 9.7660 |
XLON |
14:41:49 |
28549260068886 |
05/02/2020 |
414 |
£ 9.7660 |
XLON |
14:41:49 |
28549260068887 |
05/02/2020 |
613 |
£ 9.7660 |
CHIX |
14:41:49 |
138Q00T61 |
05/02/2020 |
539 |
£ 9.7660 |
CHIX |
14:41:50 |
138Q00T62 |
05/02/2020 |
116 |
£ 9.7660 |
CHIX |
14:41:50 |
138Q00T63 |
05/02/2020 |
95 |
£ 9.7660 |
CHIX |
14:42:28 |
138Q00T9U |
05/02/2020 |
561 |
£ 9.7660 |
CHIX |
14:42:28 |
138Q00T9V |
05/02/2020 |
277 |
£ 9.7740 |
CHIX |
14:44:10 |
138Q00TE8 |
05/02/2020 |
254 |
£ 9.7740 |
CHIX |
14:44:10 |
138Q00TE9 |
05/02/2020 |
400 |
£ 9.7820 |
XLON |
14:45:22 |
28549260069767 |
05/02/2020 |
716 |
£ 9.7800 |
CHIX |
14:45:59 |
138Q00TKE |
05/02/2020 |
89 |
£ 9.7800 |
CHIX |
14:45:59 |
138Q00TKF |
05/02/2020 |
400 |
£ 9.7820 |
XLON |
14:45:59 |
28549260069912 |
05/02/2020 |
324 |
£ 9.7820 |
XLON |
14:45:59 |
28549260069913 |
05/02/2020 |
400 |
£ 9.7800 |
CHIX |
14:46:00 |
138Q00TKT |
05/02/2020 |
35 |
£ 9.7800 |
CHIX |
14:46:00 |
138Q00TKU |
05/02/2020 |
429 |
£ 9.7800 |
CHIX |
14:46:03 |
138Q00TL6 |
05/02/2020 |
379 |
£ 9.7780 |
XLON |
14:46:03 |
28549260069931 |
05/02/2020 |
57 |
£ 9.7780 |
XLON |
14:46:03 |
28549260069932 |
05/02/2020 |
324 |
£ 9.7780 |
XLON |
14:46:03 |
28549260069933 |
05/02/2020 |
254 |
£ 9.7800 |
CHIX |
14:46:03 |
138Q00TLE |
05/02/2020 |
81 |
£ 9.7800 |
CHIX |
14:46:03 |
138Q00TLF |
05/02/2020 |
263 |
£ 9.7800 |
CHIX |
14:46:03 |
138Q00TLG |
05/02/2020 |
600 |
£ 9.7760 |
XLON |
14:46:05 |
28549260069948 |
05/02/2020 |
7 |
£ 9.7760 |
XLON |
14:46:05 |
28549260069949 |
05/02/2020 |
1,045 |
£ 9.7780 |
XLON |
14:46:34 |
28549260070076 |
05/02/2020 |
467 |
£ 9.7780 |
CHIX |
14:46:45 |
138Q00TNT |
05/02/2020 |
25 |
£ 9.7780 |
CHIX |
14:46:45 |
138Q00TNU |
05/02/2020 |
37 |
£ 9.7780 |
XLON |
14:46:45 |
28549260070137 |
05/02/2020 |
34 |
£ 9.7780 |
XLON |
14:47:15 |
28549260070257 |
05/02/2020 |
144 |
£ 9.7840 |
XLON |
14:47:56 |
28549260070500 |
05/02/2020 |
1,025 |
£ 9.7880 |
XLON |
14:48:03 |
28549260070631 |
05/02/2020 |
501 |
£ 9.7880 |
CHIX |
14:48:03 |
138Q00TTQ |
05/02/2020 |
638 |
£ 9.7880 |
XLON |
14:48:04 |
28549260070633 |
05/02/2020 |
211 |
£ 9.7880 |
XLON |
14:48:04 |
28549260070634 |
05/02/2020 |
502 |
£ 9.7860 |
CHIX |
14:48:09 |
138Q00TUX |
05/02/2020 |
874 |
£ 9.7860 |
TRQX |
14:48:09 |
28545103459377 |
05/02/2020 |
17 |
£ 9.7860 |
CHIX |
14:48:09 |
138Q00TUY |
05/02/2020 |
548 |
£ 9.7880 |
CHIX |
14:49:17 |
138Q00U0M |
05/02/2020 |
891 |
£ 9.7880 |
XLON |
14:49:17 |
28549260071134 |
05/02/2020 |
400 |
£ 9.7900 |
XLON |
14:49:17 |
28549260071138 |
05/02/2020 |
309 |
£ 9.7900 |
XLON |
14:49:17 |
28549260071139 |
05/02/2020 |
18 |
£ 9.7900 |
XLON |
14:49:38 |
28549260071210 |
05/02/2020 |
61 |
£ 9.7900 |
XLON |
14:49:38 |
28549260071211 |
05/02/2020 |
82 |
£ 9.7900 |
XLON |
14:49:59 |
28549260071504 |
05/02/2020 |
506 |
£ 9.7900 |
XLON |
14:49:59 |
28549260071505 |
05/02/2020 |
1,728 |
£ 9.7880 |
XLON |
14:49:59 |
28549260071321 |
05/02/2020 |
51 |
£ 9.7880 |
XLON |
14:49:59 |
28549260071361 |
05/02/2020 |
220 |
£ 9.7880 |
CHIX |
14:50:35 |
138Q00U8H |
05/02/2020 |
784 |
£ 9.7880 |
CHIX |
14:50:35 |
138Q00U8I |
05/02/2020 |
134 |
£ 9.7840 |
CHIX |
14:50:55 |
138Q00U9O |
05/02/2020 |
643 |
£ 9.7840 |
CHIX |
14:50:55 |
138Q00U9P |
05/02/2020 |
531 |
£ 9.7860 |
XLON |
14:50:55 |
28549260071940 |
05/02/2020 |
615 |
£ 9.7920 |
XLON |
14:51:39 |
28549260072131 |
05/02/2020 |
477 |
£ 9.7920 |
XLON |
14:51:39 |
28549260072132 |
05/02/2020 |
1,082 |
£ 9.7920 |
XLON |
14:51:40 |
28549260072136 |
05/02/2020 |
594 |
£ 9.7900 |
XLON |
14:51:49 |
28549260072165 |
05/02/2020 |
32 |
£ 9.7900 |
XLON |
14:51:49 |
28549260072166 |
05/02/2020 |
435 |
£ 9.7900 |
XLON |
14:52:24 |
28549260072337 |
05/02/2020 |
413 |
£ 9.7860 |
CHIX |
14:52:39 |
138Q00UFZ |
05/02/2020 |
414 |
£ 9.7860 |
CHIX |
14:52:39 |
138Q00UG0 |
05/02/2020 |
921 |
£ 9.7860 |
XLON |
14:52:39 |
28549260072391 |
05/02/2020 |
597 |
£ 9.7860 |
CHIX |
14:52:39 |
138Q00UG4 |
05/02/2020 |
145 |
£ 9.7840 |
CHIX |
14:52:56 |
138Q00UHP |
05/02/2020 |
515 |
£ 9.7840 |
CHIX |
14:52:56 |
138Q00UHQ |
05/02/2020 |
486 |
£ 9.7840 |
XLON |
14:52:56 |
28549260072532 |
05/02/2020 |
483 |
£ 9.7860 |
XLON |
14:53:21 |
28549260072664 |
05/02/2020 |
432 |
£ 9.7840 |
XLON |
14:53:46 |
28549260072765 |
05/02/2020 |
221 |
£ 9.7840 |
XLON |
14:53:46 |
28549260072766 |
05/02/2020 |
516 |
£ 9.7880 |
XLON |
14:54:00 |
28549260072841 |
05/02/2020 |
408 |
£ 9.7880 |
XLON |
14:54:00 |
28549260072843 |
05/02/2020 |
391 |
£ 9.7860 |
XLON |
14:54:04 |
28549260072935 |
05/02/2020 |
466 |
£ 9.7860 |
CHIX |
14:54:04 |
138Q00UPV |
05/02/2020 |
525 |
£ 9.7860 |
CHIX |
14:54:04 |
138Q00UQ9 |
05/02/2020 |
1,030 |
£ 9.7860 |
TRQX |
14:54:53 |
28545103460389 |
05/02/2020 |
83 |
£ 9.7960 |
XLON |
14:55:24 |
28549260073301 |
05/02/2020 |
23 |
£ 9.7960 |
XLON |
14:55:24 |
28549260073302 |
05/02/2020 |
453 |
£ 9.7980 |
TRQX |
14:56:39 |
28545103460609 |
05/02/2020 |
242 |
£ 9.7980 |
TRQX |
14:56:39 |
28545103460610 |
05/02/2020 |
1,656 |
£ 9.7980 |
XLON |
14:56:39 |
28549260073761 |
05/02/2020 |
212 |
£ 9.7980 |
TRQX |
14:56:40 |
28545103460614 |
05/02/2020 |
303 |
£ 9.7980 |
TRQX |
14:56:40 |
28545103460615 |
05/02/2020 |
181 |
£ 9.7980 |
XLON |
14:56:40 |
28549260073764 |
05/02/2020 |
288 |
£ 9.7980 |
XLON |
14:56:43 |
28549260073780 |
05/02/2020 |
487 |
£ 9.7980 |
XLON |
14:56:43 |
28549260073781 |
05/02/2020 |
167 |
£ 9.7960 |
XLON |
14:57:12 |
28549260073918 |
05/02/2020 |
316 |
£ 9.7960 |
XLON |
14:57:12 |
28549260073919 |
05/02/2020 |
56 |
£ 9.7940 |
BATE |
14:57:12 |
038Q00IE3 |
05/02/2020 |
102 |
£ 9.7940 |
BATE |
14:57:12 |
038Q00IE4 |
05/02/2020 |
29 |
£ 9.7940 |
BATE |
14:57:12 |
038Q00IE5 |
05/02/2020 |
463 |
£ 9.7960 |
XLON |
14:57:12 |
28549260073920 |
05/02/2020 |
42 |
£ 9.7940 |
BATE |
14:57:59 |
038Q00IGP |
05/02/2020 |
166 |
£ 9.7940 |
BATE |
14:57:59 |
038Q00IGQ |
05/02/2020 |
154 |
£ 9.7940 |
BATE |
14:57:59 |
038Q00IGR |
05/02/2020 |
23 |
£ 9.7940 |
XLON |
14:57:59 |
28549260074073 |
05/02/2020 |
22 |
£ 9.7940 |
XLON |
14:57:59 |
28549260074074 |
05/02/2020 |
327 |
£ 9.7940 |
XLON |
14:57:59 |
28549260074075 |
05/02/2020 |
502 |
£ 9.7940 |
XLON |
14:57:59 |
28549260074076 |
05/02/2020 |
21 |
£ 9.7900 |
CHIX |
14:59:00 |
138Q00VE8 |
05/02/2020 |
167 |
£ 9.7900 |
CHIX |
14:59:02 |
138Q00VEB |
05/02/2020 |
1,857 |
£ 9.7980 |
XLON |
15:00:49 |
28549260075090 |
05/02/2020 |
285 |
£ 9.7960 |
CHIX |
15:00:52 |
138Q00VNR |
05/02/2020 |
1,054 |
£ 9.7960 |
CHIX |
15:01:19 |
138Q00VQ7 |
05/02/2020 |
1,482 |
£ 9.7960 |
XLON |
15:01:19 |
28549260075291 |
05/02/2020 |
64 |
£ 9.7960 |
XLON |
15:01:19 |
28549260075292 |
05/02/2020 |
710 |
£ 9.7980 |
CHIX |
15:01:28 |
138Q00VRP |
05/02/2020 |
1,195 |
£ 9.7960 |
XLON |
15:02:03 |
28549260075496 |
05/02/2020 |
38 |
£ 9.7960 |
TRQX |
15:02:03 |
28545103461242 |
05/02/2020 |
140 |
£ 9.7960 |
XLON |
15:02:03 |
28549260075497 |
05/02/2020 |
435 |
£ 9.7960 |
TRQX |
15:02:03 |
28545103461243 |
05/02/2020 |
348 |
£ 9.7960 |
CHIX |
15:02:05 |
138Q00VTV |
05/02/2020 |
682 |
£ 9.8000 |
XLON |
15:03:04 |
28549260075807 |
05/02/2020 |
129 |
£ 9.8020 |
CHIX |
15:03:38 |
138Q00W0R |
05/02/2020 |
326 |
£ 9.8020 |
CHIX |
15:03:38 |
138Q00W0S |
05/02/2020 |
147 |
£ 9.8000 |
TRQX |
15:03:41 |
28545103461496 |
05/02/2020 |
1,408 |
£ 9.8000 |
XLON |
15:04:00 |
28549260076055 |
05/02/2020 |
82 |
£ 9.8000 |
XLON |
15:04:00 |
28549260076056 |
05/02/2020 |
184 |
£ 9.8000 |
XLON |
15:04:00 |
28549260076057 |
05/02/2020 |
9 |
£ 9.8000 |
XLON |
15:04:00 |
28549260076058 |
05/02/2020 |
72 |
£ 9.8000 |
XLON |
15:04:00 |
28549260076059 |
05/02/2020 |
100 |
£ 9.8000 |
TRQX |
15:04:00 |
28545103461533 |
05/02/2020 |
125 |
£ 9.8000 |
TRQX |
15:04:00 |
28545103461534 |
05/02/2020 |
826 |
£ 9.8000 |
TRQX |
15:04:00 |
28545103461535 |
05/02/2020 |
138 |
£ 9.7980 |
CHIX |
15:04:09 |
138Q00W32 |
05/02/2020 |
419 |
£ 9.7980 |
CHIX |
15:04:09 |
138Q00W33 |
05/02/2020 |
114 |
£ 9.7980 |
CHIX |
15:04:09 |
138Q00W34 |
05/02/2020 |
745 |
£ 9.7980 |
XLON |
15:04:11 |
28549260076123 |
05/02/2020 |
57 |
£ 9.7960 |
CHIX |
15:04:13 |
138Q00W3O |
05/02/2020 |
487 |
£ 9.7960 |
CHIX |
15:04:13 |
138Q00W3P |
05/02/2020 |
1,149 |
£ 9.7940 |
CHIX |
15:04:25 |
138Q00W50 |
05/02/2020 |
726 |
£ 9.7940 |
XLON |
15:04:25 |
28549260076239 |
05/02/2020 |
283 |
£ 9.7940 |
CHIX |
15:04:25 |
138Q00W51 |
05/02/2020 |
138 |
£ 9.7960 |
BATE |
15:04:48 |
038Q00IZ3 |
05/02/2020 |
31 |
£ 9.7960 |
BATE |
15:04:48 |
038Q00IZ4 |
05/02/2020 |
631 |
£ 9.8000 |
XLON |
15:04:58 |
28549260076385 |
05/02/2020 |
210 |
£ 9.8100 |
XLON |
15:05:06 |
28549260076549 |
05/02/2020 |
306 |
£ 9.8100 |
XLON |
15:05:06 |
28549260076550 |
05/02/2020 |
112 |
£ 9.8100 |
XLON |
15:05:06 |
28549260076551 |
05/02/2020 |
400 |
£ 9.8100 |
XLON |
15:05:16 |
28549260076621 |
05/02/2020 |
118 |
£ 9.8100 |
XLON |
15:05:16 |
28549260076622 |
05/02/2020 |
488 |
£ 9.8100 |
XLON |
15:05:16 |
28549260076623 |
05/02/2020 |
577 |
£ 9.8100 |
XLON |
15:05:16 |
28549260076624 |
05/02/2020 |
260 |
£ 9.8100 |
XLON |
15:05:16 |
28549260076625 |
05/02/2020 |
3,450 |
£ 9.8070 |
XLON |
15:05:19 |
28549260076648 |
05/02/2020 |
208 |
£ 9.8120 |
XLON |
15:05:34 |
28549260076714 |
05/02/2020 |
518 |
£ 9.8120 |
XLON |
15:05:34 |
28549260076715 |
05/02/2020 |
100 |
£ 9.8120 |
XLON |
15:05:43 |
28549260076750 |
05/02/2020 |
580 |
£ 9.8120 |
CHIX |
15:05:44 |
138Q00WCX |
05/02/2020 |
838 |
£ 9.8100 |
CHIX |
15:05:59 |
138Q00WDD |
05/02/2020 |
1,815 |
£ 9.8100 |
XLON |
15:05:59 |
28549260076835 |
05/02/2020 |
398 |
£ 9.8100 |
CHIX |
15:05:59 |
138Q00WDK |
05/02/2020 |
440 |
£ 9.8100 |
CHIX |
15:05:59 |
138Q00WDL |
05/02/2020 |
354 |
£ 9.8100 |
XLON |
15:06:01 |
28549260076848 |
05/02/2020 |
471 |
£ 9.8060 |
TRQX |
15:06:06 |
28545103461890 |
05/02/2020 |
1,659 |
£ 9.8060 |
XLON |
15:06:06 |
28549260076894 |
05/02/2020 |
400 |
£ 9.8080 |
XLON |
15:06:06 |
28549260076896 |
05/02/2020 |
490 |
£ 9.8080 |
XLON |
15:06:06 |
28549260076897 |
05/02/2020 |
426 |
£ 9.8060 |
XLON |
15:07:08 |
28549260077130 |
05/02/2020 |
46 |
£ 9.8060 |
XLON |
15:07:08 |
28549260077131 |
05/02/2020 |
322 |
£ 9.8060 |
XLON |
15:07:44 |
28549260077302 |
05/02/2020 |
305 |
£ 9.8060 |
XLON |
15:07:44 |
28549260077303 |
05/02/2020 |
502 |
£ 9.8000 |
CHIX |
15:08:12 |
138Q00WN5 |
05/02/2020 |
394 |
£ 9.8000 |
TRQX |
15:08:12 |
28545103462112 |
05/02/2020 |
516 |
£ 9.8000 |
XLON |
15:08:12 |
28549260077467 |
05/02/2020 |
283 |
£ 9.8000 |
XLON |
15:08:12 |
28549260077468 |
05/02/2020 |
1,196 |
£ 9.8000 |
CHIX |
15:08:12 |
138Q00WN6 |
05/02/2020 |
11 |
£ 9.8000 |
TRQX |
15:08:12 |
28545103462113 |
05/02/2020 |
11 |
£ 9.8000 |
TRQX |
15:08:19 |
28545103462127 |
05/02/2020 |
174 |
£ 9.8000 |
TRQX |
15:08:19 |
28545103462129 |
05/02/2020 |
231 |
£ 9.8000 |
TRQX |
15:08:20 |
28545103462130 |
05/02/2020 |
165 |
£ 9.8000 |
TRQX |
15:08:22 |
28545103462137 |
05/02/2020 |
223 |
£ 9.8000 |
TRQX |
15:08:40 |
28545103462175 |
05/02/2020 |
512 |
£ 9.8000 |
TRQX |
15:08:40 |
28545103462176 |
05/02/2020 |
1 |
£ 9.7980 |
BATE |
15:08:43 |
038Q00J9S |
05/02/2020 |
916 |
£ 9.7980 |
BATE |
15:08:43 |
038Q00J9T |
05/02/2020 |
600 |
£ 9.7980 |
XLON |
15:08:43 |
28549260077594 |
05/02/2020 |
458 |
£ 9.7980 |
XLON |
15:08:43 |
28549260077595 |
05/02/2020 |
15 |
£ 9.7980 |
XLON |
15:08:43 |
28549260077596 |
05/02/2020 |
400 |
£ 9.8000 |
XLON |
15:10:50 |
28549260078317 |
05/02/2020 |
1,215 |
£ 9.8020 |
XLON |
15:11:04 |
28549260078436 |
05/02/2020 |
264 |
£ 9.8000 |
CHIX |
15:11:40 |
138Q00X1M |
05/02/2020 |
615 |
£ 9.8000 |
CHIX |
15:11:40 |
138Q00X1N |
05/02/2020 |
82 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJ5 |
05/02/2020 |
94 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJ6 |
05/02/2020 |
6 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJ7 |
05/02/2020 |
1,822 |
£ 9.7980 |
XLON |
15:12:08 |
28549260078734 |
05/02/2020 |
137 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJ8 |
05/02/2020 |
472 |
£ 9.7980 |
TRQX |
15:12:08 |
28545103462613 |
05/02/2020 |
155 |
£ 9.7980 |
TRQX |
15:12:08 |
28545103462614 |
05/02/2020 |
346 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJ9 |
05/02/2020 |
63 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJD |
05/02/2020 |
94 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJE |
05/02/2020 |
18 |
£ 9.7980 |
BATE |
15:12:08 |
038Q00JJF |
05/02/2020 |
579 |
£ 9.7960 |
XLON |
15:12:33 |
28549260078905 |
05/02/2020 |
87 |
£ 9.7960 |
XLON |
15:12:33 |
28549260078906 |
05/02/2020 |
677 |
£ 9.7960 |
XLON |
15:12:33 |
28549260078916 |
05/02/2020 |
511 |
£ 9.7940 |
XLON |
15:13:59 |
28549260079277 |
05/02/2020 |
96 |
£ 9.7940 |
XLON |
15:13:59 |
28549260079278 |
05/02/2020 |
665 |
£ 9.7920 |
XLON |
15:14:44 |
28549260079529 |
05/02/2020 |
128 |
£ 9.7920 |
XLON |
15:15:12 |
28549260079658 |
05/02/2020 |
188 |
£ 9.7920 |
XLON |
15:15:21 |
28549260079694 |
05/02/2020 |
536 |
£ 9.7940 |
XLON |
15:15:36 |
28549260079787 |
05/02/2020 |
755 |
£ 9.7920 |
CHIX |
15:15:37 |
138Q00XI3 |
05/02/2020 |
400 |
£ 9.7920 |
CHIX |
15:15:37 |
138Q00XI5 |
05/02/2020 |
100 |
£ 9.7920 |
CHIX |
15:15:37 |
138Q00XI6 |
05/02/2020 |
195 |
£ 9.7920 |
CHIX |
15:15:37 |
138Q00XI7 |
05/02/2020 |
54 |
£ 9.7920 |
CHIX |
15:15:50 |
138Q00XIZ |
05/02/2020 |
523 |
£ 9.7880 |
XLON |
15:16:10 |
28549260079975 |
05/02/2020 |
65 |
£ 9.7880 |
XLON |
15:16:10 |
28549260079976 |
05/02/2020 |
464 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XM1 |
05/02/2020 |
350 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XM2 |
05/02/2020 |
400 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XM3 |
05/02/2020 |
88 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XM4 |
05/02/2020 |
784 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XLX |
05/02/2020 |
1,013 |
£ 9.7940 |
CHIX |
15:16:28 |
138Q00XLY |
05/02/2020 |
400 |
£ 9.7940 |
XLON |
15:16:40 |
28549260080279 |
05/02/2020 |
84 |
£ 9.7900 |
CHIX |
15:18:14 |
138Q00XU5 |
05/02/2020 |
1,807 |
£ 9.7900 |
XLON |
15:18:14 |
28549260080730 |
05/02/2020 |
1,003 |
£ 9.7900 |
CHIX |
15:18:16 |
138Q00XUN |
05/02/2020 |
71 |
£ 9.7880 |
XLON |
15:18:25 |
28549260080870 |
05/02/2020 |
668 |
£ 9.7880 |
XLON |
15:18:25 |
28549260080871 |
05/02/2020 |
150 |
£ 9.7840 |
XLON |
15:18:41 |
28549260081039 |
05/02/2020 |
245 |
£ 9.7840 |
XLON |
15:18:57 |
28549260081078 |
05/02/2020 |
128 |
£ 9.7820 |
XLON |
15:19:21 |
28549260081158 |
05/02/2020 |
659 |
£ 9.7820 |
XLON |
15:19:21 |
28549260081159 |
05/02/2020 |
9 |
£ 9.7820 |
XLON |
15:20:22 |
28549260081424 |
05/02/2020 |
108 |
£ 9.7820 |
XLON |
15:20:22 |
28549260081425 |
05/02/2020 |
68 |
£ 9.7820 |
XLON |
15:20:22 |
28549260081426 |
05/02/2020 |
117 |
£ 9.7820 |
XLON |
15:20:22 |
28549260081427 |
05/02/2020 |
600 |
£ 9.7860 |
XLON |
15:21:23 |
28549260081686 |
05/02/2020 |
973 |
£ 9.7840 |
XLON |
15:22:07 |
28549260081886 |
05/02/2020 |
554 |
£ 9.7880 |
XLON |
15:23:06 |
28549260082135 |
05/02/2020 |
138 |
£ 9.7860 |
BATE |
15:23:30 |
038Q00KE4 |
05/02/2020 |
88 |
£ 9.7880 |
CHIX |
15:23:51 |
138Q00YIC |
05/02/2020 |
302 |
£ 9.7880 |
XLON |
15:23:51 |
28549260082433 |
05/02/2020 |
1,322 |
£ 9.7880 |
XLON |
15:23:51 |
28549260082434 |
05/02/2020 |
567 |
£ 9.7880 |
CHIX |
15:23:51 |
138Q00YID |
05/02/2020 |
617 |
£ 9.7880 |
XLON |
15:23:52 |
28549260082438 |
05/02/2020 |
603 |
£ 9.7860 |
XLON |
15:24:56 |
28549260082867 |
05/02/2020 |
500 |
£ 9.7860 |
BATE |
15:24:56 |
038Q00KHK |
05/02/2020 |
1,256 |
£ 9.7860 |
XLON |
15:25:06 |
28549260082955 |
05/02/2020 |
450 |
£ 9.7860 |
XLON |
15:25:06 |
28549260082956 |
05/02/2020 |
187 |
£ 9.7860 |
XLON |
15:25:06 |
28549260082957 |
05/02/2020 |
1,222 |
£ 9.7780 |
XLON |
15:25:12 |
28549260082993 |
05/02/2020 |
498 |
£ 9.7760 |
XLON |
15:25:25 |
28549260083078 |
05/02/2020 |
277 |
£ 9.7760 |
XLON |
15:25:25 |
28549260083079 |
05/02/2020 |
1,338 |
£ 9.7740 |
XLON |
15:26:48 |
28549260083521 |
05/02/2020 |
1,077 |
£ 9.7740 |
XLON |
15:26:49 |
28549260083532 |
05/02/2020 |
495 |
£ 9.7720 |
CHIX |
15:26:51 |
138Q00YX0 |
05/02/2020 |
611 |
£ 9.7720 |
XLON |
15:26:51 |
28549260083543 |
05/02/2020 |
674 |
£ 9.7720 |
CHIX |
15:26:51 |
138Q00YX1 |
05/02/2020 |
268 |
£ 9.7740 |
CHIX |
15:26:51 |
138Q00YX2 |
05/02/2020 |
259 |
£ 9.7740 |
CHIX |
15:26:51 |
138Q00YX3 |
05/02/2020 |
154 |
£ 9.7740 |
CHIX |
15:26:51 |
138Q00YX4 |
05/02/2020 |
184 |
£ 9.7740 |
CHIX |
15:26:51 |
138Q00YX5 |
05/02/2020 |
242 |
£ 9.7740 |
CHIX |
15:26:51 |
138Q00YX6 |
05/02/2020 |
83 |
£ 9.7660 |
XLON |
15:27:05 |
28549260083709 |
05/02/2020 |
697 |
£ 9.7660 |
XLON |
15:27:05 |
28549260083710 |
05/02/2020 |
810 |
£ 9.7680 |
CHIX |
15:27:58 |
138Q00Z46 |
05/02/2020 |
232 |
£ 9.7660 |
CHIX |
15:28:28 |
138Q00Z7I |
05/02/2020 |
199 |
£ 9.7660 |
CHIX |
15:28:28 |
138Q00Z7K |
05/02/2020 |
299 |
£ 9.7720 |
XLON |
15:28:28 |
28549260084418 |
05/02/2020 |
448 |
£ 9.7720 |
XLON |
15:28:28 |
28549260084419 |
05/02/2020 |
33 |
£ 9.7720 |
XLON |
15:28:28 |
28549260084420 |
05/02/2020 |
1,011 |
£ 9.7680 |
XLON |
15:29:14 |
28549260084663 |
05/02/2020 |
448 |
£ 9.7700 |
XLON |
15:29:41 |
28549260084830 |
05/02/2020 |
4 |
£ 9.7700 |
CHIX |
15:29:41 |
138Q00ZDO |
05/02/2020 |
617 |
£ 9.7700 |
CHIX |
15:29:41 |
138Q00ZDP |
05/02/2020 |
501 |
£ 9.7700 |
CHIX |
15:29:41 |
138Q00ZDQ |
05/02/2020 |
438 |
£ 9.7700 |
XLON |
15:29:41 |
28549260084832 |
05/02/2020 |
506 |
£ 9.7700 |
XLON |
15:29:59 |
28549260084954 |
05/02/2020 |
297 |
£ 9.7680 |
CHIX |
15:30:30 |
138Q00ZHU |
05/02/2020 |
562 |
£ 9.7680 |
CHIX |
15:30:30 |
138Q00ZHV |
05/02/2020 |
577 |
£ 9.7680 |
XLON |
15:30:55 |
28549260085234 |
05/02/2020 |
701 |
£ 9.7680 |
XLON |
15:30:55 |
28549260085238 |
05/02/2020 |
415 |
£ 9.7680 |
XLON |
15:31:14 |
28549260085389 |
05/02/2020 |
418 |
£ 9.7660 |
TRQX |
15:31:29 |
28545103465099 |
05/02/2020 |
83 |
£ 9.7660 |
XLON |
15:31:29 |
28549260085438 |
05/02/2020 |
200 |
£ 9.7660 |
XLON |
15:31:29 |
28549260085439 |
05/02/2020 |
42 |
£ 9.7660 |
XLON |
15:31:29 |
28549260085440 |
05/02/2020 |
511 |
£ 9.7660 |
XLON |
15:32:33 |
28549260085793 |
05/02/2020 |
450 |
£ 9.7680 |
CHIX |
15:33:04 |
138Q00ZU0 |
05/02/2020 |
1,502 |
£ 9.7680 |
XLON |
15:33:04 |
28549260085951 |
05/02/2020 |
274 |
£ 9.7680 |
XLON |
15:33:04 |
28549260085952 |
05/02/2020 |
254 |
£ 9.7680 |
TRQX |
15:33:04 |
28545103465282 |
05/02/2020 |
304 |
£ 9.7680 |
TRQX |
15:33:04 |
28545103465283 |
05/02/2020 |
199 |
£ 9.7700 |
XLON |
15:33:13 |
28549260086020 |
05/02/2020 |
370 |
£ 9.7700 |
XLON |
15:33:13 |
28549260086021 |
05/02/2020 |
119 |
£ 9.7700 |
XLON |
15:33:13 |
28549260086022 |
05/02/2020 |
708 |
£ 9.7700 |
XLON |
15:33:14 |
28549260086055 |
05/02/2020 |
408 |
£ 9.7740 |
XLON |
15:34:00 |
28549260086480 |
05/02/2020 |
1,032 |
£ 9.7740 |
XLON |
15:34:04 |
28549260086564 |
05/02/2020 |
628 |
£ 9.7720 |
XLON |
15:34:07 |
28549260086574 |
05/02/2020 |
1,222 |
£ 9.7720 |
XLON |
15:34:07 |
28549260086575 |
05/02/2020 |
597 |
£ 9.7720 |
CHIX |
15:34:07 |
138Q00ZZB |
05/02/2020 |
709 |
£ 9.7720 |
CHIX |
15:34:07 |
138Q00ZZC |
05/02/2020 |
738 |
£ 9.7720 |
TRQX |
15:34:07 |
28545103465420 |
05/02/2020 |
500 |
£ 9.7720 |
XLON |
15:34:27 |
28549260086607 |
05/02/2020 |
242 |
£ 9.7720 |
XLON |
15:34:27 |
28549260086608 |
05/02/2020 |
378 |
£ 9.7700 |
CHIX |
15:35:10 |
138Q01034 |
05/02/2020 |
284 |
£ 9.7700 |
CHIX |
15:35:10 |
138Q01035 |
05/02/2020 |
544 |
£ 9.7700 |
CHIX |
15:36:00 |
138Q0107V |
05/02/2020 |
1,268 |
£ 9.7700 |
XLON |
15:36:00 |
28549260087272 |
05/02/2020 |
215 |
£ 9.7740 |
CHIX |
15:37:21 |
138Q010J0 |
05/02/2020 |
378 |
£ 9.7740 |
CHIX |
15:37:21 |
138Q010J1 |
05/02/2020 |
500 |
£ 9.7740 |
CHIX |
15:37:21 |
138Q010J2 |
05/02/2020 |
400 |
£ 9.7700 |
XLON |
15:37:34 |
28549260088173 |
05/02/2020 |
534 |
£ 9.7700 |
XLON |
15:37:54 |
28549260088247 |
05/02/2020 |
552 |
£ 9.7700 |
TRQX |
15:37:54 |
28545103465981 |
05/02/2020 |
650 |
£ 9.7700 |
XLON |
15:37:54 |
28549260088256 |
05/02/2020 |
119 |
£ 9.7700 |
XLON |
15:37:54 |
28549260088257 |
05/02/2020 |
891 |
£ 9.7700 |
XLON |
15:37:54 |
28549260088258 |
05/02/2020 |
400 |
£ 9.7700 |
XLON |
15:38:01 |
28549260088271 |
05/02/2020 |
119 |
£ 9.7700 |
XLON |
15:38:01 |
28549260088272 |
05/02/2020 |
165 |
£ 9.7720 |
CHIX |
15:38:56 |
138Q010PN |
05/02/2020 |
587 |
£ 9.7720 |
CHIX |
15:38:56 |
138Q010PO |
05/02/2020 |
189 |
£ 9.7720 |
XLON |
15:39:08 |
28549260088602 |
05/02/2020 |
1,068 |
£ 9.7720 |
TRQX |
15:39:08 |
28545103466119 |
05/02/2020 |
847 |
£ 9.7720 |
XLON |
15:39:08 |
28549260088603 |
05/02/2020 |
400 |
£ 9.7720 |
XLON |
15:39:09 |
28549260088662 |
05/02/2020 |
118 |
£ 9.7720 |
XLON |
15:39:09 |
28549260088663 |
05/02/2020 |
22 |
£ 9.7720 |
XLON |
15:39:09 |
28549260088664 |
05/02/2020 |
400 |
£ 9.7740 |
XLON |
15:39:30 |
28549260088841 |
05/02/2020 |
71 |
£ 9.7740 |
XLON |
15:39:30 |
28549260088842 |
05/02/2020 |
318 |
£ 9.7740 |
XLON |
15:39:30 |
28549260088843 |
05/02/2020 |
186 |
£ 9.7740 |
XLON |
15:39:30 |
28549260088844 |
05/02/2020 |
51 |
£ 9.7740 |
XLON |
15:39:30 |
28549260088845 |
05/02/2020 |
194 |
£ 9.7740 |
CHIX |
15:39:30 |
138Q010US |
05/02/2020 |
187 |
£ 9.7740 |
CHIX |
15:39:30 |
138Q010UT |
05/02/2020 |
266 |
£ 9.7740 |
CHIX |
15:39:30 |
138Q010UU |
05/02/2020 |
1,541 |
£ 9.7740 |
XLON |
15:40:14 |
28549260088968 |
05/02/2020 |
1,367 |
£ 9.7740 |
CHIX |
15:40:21 |
138Q010XG |
05/02/2020 |
396 |
£ 9.7740 |
XLON |
15:40:21 |
28549260088980 |
05/02/2020 |
400 |
£ 9.7740 |
XLON |
15:40:21 |
28549260088984 |
05/02/2020 |
314 |
£ 9.7740 |
XLON |
15:40:21 |
28549260088985 |
05/02/2020 |
1,137 |
£ 9.7680 |
XLON |
15:40:41 |
28549260089043 |
05/02/2020 |
880 |
£ 9.7640 |
XLON |
15:42:28 |
28549260089552 |
05/02/2020 |
348 |
£ 9.7640 |
XLON |
15:42:28 |
28549260089555 |
05/02/2020 |
329 |
£ 9.7640 |
XLON |
15:42:28 |
28549260089556 |
05/02/2020 |
333 |
£ 9.7640 |
XLON |
15:42:29 |
28549260089557 |
05/02/2020 |
170 |
£ 9.7640 |
XLON |
15:42:29 |
28549260089558 |
05/02/2020 |
351 |
£ 9.7640 |
XLON |
15:42:39 |
28549260089660 |
05/02/2020 |
336 |
£ 9.7640 |
XLON |
15:42:39 |
28549260089668 |
05/02/2020 |
818 |
£ 9.7620 |
CHIX |
15:43:16 |
138Q011CX |
05/02/2020 |
400 |
£ 9.7620 |
CHIX |
15:43:55 |
138Q011GZ |
05/02/2020 |
95 |
£ 9.7620 |
CHIX |
15:43:55 |
138Q011H0 |
05/02/2020 |
603 |
£ 9.7620 |
CHIX |
15:44:35 |
138Q011L1 |
05/02/2020 |
590 |
£ 9.7620 |
CHIX |
15:44:35 |
138Q011L2 |
05/02/2020 |
400 |
£ 9.7640 |
XLON |
15:44:35 |
28549260090313 |
05/02/2020 |
12 |
£ 9.7660 |
XLON |
15:44:40 |
28549260090373 |
05/02/2020 |
700 |
£ 9.7660 |
XLON |
15:44:40 |
28549260090374 |
05/02/2020 |
563 |
£ 9.7660 |
XLON |
15:44:40 |
28549260090375 |
05/02/2020 |
127 |
£ 9.7660 |
XLON |
15:44:40 |
28549260090376 |
05/02/2020 |
100 |
£ 9.7660 |
XLON |
15:44:43 |
28549260090392 |
05/02/2020 |
460 |
£ 9.7660 |
XLON |
15:44:43 |
28549260090393 |
05/02/2020 |
114 |
£ 9.7680 |
XLON |
15:44:55 |
28549260090436 |
05/02/2020 |
161 |
£ 9.7680 |
XLON |
15:45:07 |
28549260090545 |
05/02/2020 |
94 |
£ 9.7660 |
BATE |
15:45:14 |
038Q00MDP |
05/02/2020 |
22 |
£ 9.7660 |
BATE |
15:45:14 |
038Q00MDQ |
05/02/2020 |
684 |
£ 9.7660 |
BATE |
15:45:14 |
038Q00MDR |
05/02/2020 |
950 |
£ 9.7660 |
CHIX |
15:45:14 |
138Q011OE |
05/02/2020 |
130 |
£ 9.7660 |
CHIX |
15:45:14 |
138Q011OF |
05/02/2020 |
329 |
£ 9.7660 |
XLON |
15:45:53 |
28549260090778 |
05/02/2020 |
55 |
£ 9.7680 |
TRQX |
15:45:57 |
28545103467027 |
05/02/2020 |
400 |
£ 9.7680 |
XLON |
15:46:00 |
28549260090818 |
05/02/2020 |
100 |
£ 9.7680 |
TRQX |
15:46:03 |
28545103467043 |
05/02/2020 |
400 |
£ 9.7680 |
XLON |
15:46:07 |
28549260090851 |
05/02/2020 |
308 |
£ 9.7680 |
TRQX |
15:46:11 |
28545103467075 |
05/02/2020 |
100 |
£ 9.7680 |
TRQX |
15:46:11 |
28545103467076 |
05/02/2020 |
106 |
£ 9.7680 |
TRQX |
15:46:11 |
28545103467077 |
05/02/2020 |
240 |
£ 9.7680 |
TRQX |
15:46:11 |
28545103467078 |
05/02/2020 |
177 |
£ 9.7680 |
TRQX |
15:46:11 |
28545103467079 |
05/02/2020 |
400 |
£ 9.7680 |
XLON |
15:46:12 |
28549260090927 |
05/02/2020 |
730 |
£ 9.7660 |
CHIX |
15:46:24 |
138Q011UH |
05/02/2020 |
400 |
£ 9.7680 |
XLON |
15:46:24 |
28549260091004 |
05/02/2020 |
400 |
£ 9.7720 |
XLON |
15:47:06 |
28549260091241 |
05/02/2020 |
500 |
£ 9.7720 |
XLON |
15:47:06 |
28549260091242 |
05/02/2020 |
845 |
£ 9.7680 |
CHIX |
15:47:10 |
138Q011YO |
05/02/2020 |
1,706 |
£ 9.7680 |
XLON |
15:47:10 |
28549260091276 |
05/02/2020 |
400 |
£ 9.7680 |
XLON |
15:47:11 |
28549260091286 |
05/02/2020 |
500 |
£ 9.7680 |
CHIX |
15:47:11 |
138Q011Z2 |
05/02/2020 |
660 |
£ 9.7680 |
CHIX |
15:47:11 |
138Q011Z3 |
05/02/2020 |
1,140 |
£ 9.7660 |
CHIX |
15:47:16 |
138Q011ZO |
05/02/2020 |
153 |
£ 9.7680 |
XLON |
15:47:36 |
28549260091344 |
05/02/2020 |
944 |
£ 9.7700 |
XLON |
15:47:42 |
28549260091436 |
05/02/2020 |
362 |
£ 9.7700 |
XLON |
15:47:47 |
28549260091462 |
05/02/2020 |
1,050 |
£ 9.7680 |
XLON |
15:47:54 |
28549260091486 |
05/02/2020 |
508 |
£ 9.7680 |
XLON |
15:47:54 |
28549260091487 |
05/02/2020 |
160 |
£ 9.7660 |
CHIX |
15:48:56 |
138Q01269 |
05/02/2020 |
300 |
£ 9.7660 |
CHIX |
15:48:56 |
138Q0126A |
05/02/2020 |
682 |
£ 9.7680 |
CHIX |
15:49:05 |
138Q01277 |
05/02/2020 |
641 |
£ 9.7660 |
XLON |
15:50:06 |
28549260092008 |
05/02/2020 |
1,274 |
£ 9.7680 |
XLON |
15:50:57 |
28549260092260 |
05/02/2020 |
515 |
£ 9.7680 |
BATE |
15:51:17 |
038Q00MUR |
05/02/2020 |
662 |
£ 9.7680 |
XLON |
15:51:17 |
28549260092408 |
05/02/2020 |
231 |
£ 9.7680 |
XLON |
15:51:18 |
28549260092410 |
05/02/2020 |
129 |
£ 9.7680 |
TRQX |
15:51:54 |
28545103467714 |
05/02/2020 |
260 |
£ 9.7680 |
TRQX |
15:51:54 |
28545103467715 |
05/02/2020 |
100 |
£ 9.7680 |
TRQX |
15:51:54 |
28545103467716 |
05/02/2020 |
270 |
£ 9.7660 |
TRQX |
15:52:10 |
28545103467755 |
05/02/2020 |
70 |
£ 9.7640 |
TRQX |
15:52:20 |
28545103467793 |
05/02/2020 |
272 |
£ 9.7640 |
TRQX |
15:52:20 |
28545103467794 |
05/02/2020 |
159 |
£ 9.7600 |
XLON |
15:52:44 |
28549260092825 |
05/02/2020 |
749 |
£ 9.7600 |
XLON |
15:52:44 |
28549260092826 |
05/02/2020 |
67 |
£ 9.7560 |
CHIX |
15:53:37 |
138Q012Z1 |
05/02/2020 |
328 |
£ 9.7560 |
CHIX |
15:53:37 |
138Q012Z2 |
05/02/2020 |
649 |
£ 9.7580 |
CHIX |
15:54:45 |
138Q0134K |
05/02/2020 |
611 |
£ 9.7580 |
CHIX |
15:55:03 |
138Q0136Q |
05/02/2020 |
570 |
£ 9.7580 |
CHIX |
15:55:03 |
138Q0136R |
05/02/2020 |
307 |
£ 9.7520 |
XLON |
15:55:12 |
28549260093344 |
05/02/2020 |
823 |
£ 9.7520 |
XLON |
15:55:12 |
28549260093345 |
05/02/2020 |
238 |
£ 9.7560 |
TRQX |
15:55:13 |
28545103468127 |
05/02/2020 |
220 |
£ 9.7560 |
TRQX |
15:55:13 |
28545103468128 |
05/02/2020 |
149 |
£ 9.7520 |
CHIX |
15:55:30 |
138Q0138Z |
05/02/2020 |
801 |
£ 9.7520 |
CHIX |
15:55:49 |
138Q0139R |
05/02/2020 |
593 |
£ 9.7560 |
TRQX |
15:56:18 |
28545103468292 |
05/02/2020 |
525 |
£ 9.7640 |
XLON |
15:57:20 |
28549260094102 |
05/02/2020 |
525 |
£ 9.7620 |
CHIX |
15:58:01 |
138Q013OR |
05/02/2020 |
454 |
£ 9.7620 |
CHIX |
15:58:01 |
138Q013OS |
05/02/2020 |
333 |
£ 9.7620 |
CHIX |
15:58:01 |
138Q013OT |
05/02/2020 |
175 |
£ 9.7620 |
XLON |
15:58:01 |
28549260094338 |
05/02/2020 |
94 |
£ 9.7620 |
XLON |
15:58:01 |
28549260094339 |
05/02/2020 |
773 |
£ 9.7620 |
XLON |
15:58:01 |
28549260094340 |
05/02/2020 |
6 |
£ 9.7620 |
XLON |
15:58:01 |
28549260094341 |
05/02/2020 |
144 |
£ 9.7700 |
CHIX |
15:58:29 |
138Q013RA |
05/02/2020 |
161 |
£ 9.7700 |
CHIX |
15:58:29 |
138Q013RB |
05/02/2020 |
338 |
£ 9.7700 |
CHIX |
15:58:29 |
138Q013RC |
05/02/2020 |
493 |
£ 9.7680 |
CHIX |
15:59:00 |
138Q013UB |
05/02/2020 |
1,448 |
£ 9.7680 |
XLON |
15:59:00 |
28549260094607 |
05/02/2020 |
511 |
£ 9.7680 |
TRQX |
15:59:00 |
28545103468654 |
05/02/2020 |
404 |
£ 9.7680 |
CHIX |
15:59:00 |
138Q013UH |
05/02/2020 |
752 |
£ 9.7680 |
XLON |
15:59:00 |
28549260094612 |
05/02/2020 |
86 |
£ 9.7680 |
CHIX |
15:59:16 |
138Q013VN |
05/02/2020 |
99 |
£ 9.7680 |
XLON |
15:59:16 |
28549260094679 |
05/02/2020 |
110 |
£ 9.7680 |
XLON |
15:59:16 |
28549260094680 |
05/02/2020 |
144 |
£ 9.7680 |
XLON |
15:59:16 |
28549260094681 |
05/02/2020 |
1,405 |
£ 9.7680 |
XLON |
15:59:19 |
28549260094682 |
05/02/2020 |
200 |
£ 9.7700 |
XLON |
15:59:57 |
28549260094799 |
05/02/2020 |
965 |
£ 9.7680 |
BATE |
15:59:59 |
038Q00NNJ |
05/02/2020 |
217 |
£ 9.7680 |
XLON |
15:59:59 |
28549260094845 |
05/02/2020 |
539 |
£ 9.7680 |
CHIX |
16:00:10 |
138Q0140E |
05/02/2020 |
677 |
£ 9.7680 |
BATE |
16:00:10 |
038Q00NOI |
05/02/2020 |
471 |
£ 9.7680 |
TRQX |
16:00:10 |
28545103468801 |
05/02/2020 |
279 |
£ 9.7680 |
XLON |
16:00:10 |
28549260094899 |
05/02/2020 |
3 |
£ 9.7680 |
BATE |
16:00:10 |
038Q00NOJ |
05/02/2020 |
657 |
£ 9.7680 |
BATE |
16:00:10 |
038Q00NOK |
05/02/2020 |
535 |
£ 9.7680 |
XLON |
16:00:11 |
28549260094908 |
05/02/2020 |
172 |
£ 9.7680 |
XLON |
16:00:11 |
28549260094909 |
05/02/2020 |
5 |
£ 9.7680 |
XLON |
16:00:11 |
28549260094910 |
05/02/2020 |
733 |
£ 9.7680 |
CHIX |
16:00:11 |
138Q0140H |
05/02/2020 |
1,208 |
£ 9.7660 |
CHIX |
16:00:34 |
138Q0143A |
05/02/2020 |
335 |
£ 9.7660 |
BATE |
16:00:34 |
038Q00NQ8 |
05/02/2020 |
215 |
£ 9.7660 |
BATE |
16:00:34 |
038Q00NQ9 |
05/02/2020 |
500 |
£ 9.7660 |
CHIX |
16:00:34 |
138Q0143C |
05/02/2020 |
467 |
£ 9.7660 |
CHIX |
16:00:34 |
138Q0143D |
05/02/2020 |
650 |
£ 9.7640 |
XLON |
16:00:34 |
28549260095025 |
05/02/2020 |
156 |
£ 9.7640 |
XLON |
16:00:34 |
28549260095026 |
05/02/2020 |
503 |
£ 9.7640 |
XLON |
16:00:34 |
28549260095027 |
05/02/2020 |
260 |
£ 9.7640 |
XLON |
16:00:34 |
28549260095028 |
05/02/2020 |
537 |
£ 9.7640 |
XLON |
16:00:34 |
28549260095029 |
05/02/2020 |
676 |
£ 9.7620 |
XLON |
16:00:40 |
28549260095038 |
05/02/2020 |
413 |
£ 9.7620 |
XLON |
16:00:40 |
28549260095040 |
05/02/2020 |
235 |
£ 9.7640 |
CHIX |
16:01:17 |
138Q0148E |
05/02/2020 |
758 |
£ 9.7640 |
CHIX |
16:01:17 |
138Q0148F |
05/02/2020 |
650 |
£ 9.7660 |
XLON |
16:01:17 |
28549260095305 |
05/02/2020 |
89 |
£ 9.7660 |
XLON |
16:01:17 |
28549260095306 |
05/02/2020 |
1,250 |
£ 9.7640 |
XLON |
16:02:05 |
28549260095478 |
05/02/2020 |
650 |
£ 9.7640 |
XLON |
16:02:05 |
28549260095487 |
05/02/2020 |
386 |
£ 9.7640 |
XLON |
16:02:05 |
28549260095488 |
05/02/2020 |
266 |
£ 9.7640 |
XLON |
16:02:05 |
28549260095489 |
05/02/2020 |
86 |
£ 9.7540 |
TRQX |
16:02:34 |
28545103469113 |
05/02/2020 |
280 |
£ 9.7540 |
TRQX |
16:02:34 |
28545103469114 |
05/02/2020 |
41 |
£ 9.7540 |
TRQX |
16:02:34 |
28545103469115 |
05/02/2020 |
500 |
£ 9.7520 |
XLON |
16:02:37 |
28549260095637 |
05/02/2020 |
168 |
£ 9.7500 |
CHIX |
16:02:42 |
138Q014GP |
05/02/2020 |
162 |
£ 9.7500 |
TRQX |
16:02:49 |
28545103469149 |
05/02/2020 |
400 |
£ 9.7500 |
TRQX |
16:02:49 |
28545103469150 |
05/02/2020 |
563 |
£ 9.7500 |
TRQX |
16:02:49 |
28545103469151 |
05/02/2020 |
851 |
£ 9.7500 |
CHIX |
16:02:49 |
138Q014H3 |
05/02/2020 |
412 |
£ 9.7500 |
CHIX |
16:02:50 |
138Q014H7 |
05/02/2020 |
194 |
£ 9.7500 |
CHIX |
16:02:50 |
138Q014H8 |
05/02/2020 |
107 |
£ 9.7620 |
XLON |
16:04:21 |
28549260096249 |
05/02/2020 |
400 |
£ 9.7620 |
XLON |
16:04:30 |
28549260096290 |
05/02/2020 |
708 |
£ 9.7620 |
XLON |
16:04:30 |
28549260096291 |
05/02/2020 |
400 |
£ 9.7620 |
XLON |
16:04:45 |
28549260096316 |
05/02/2020 |
500 |
£ 9.7620 |
XLON |
16:04:45 |
28549260096317 |
05/02/2020 |
558 |
£ 9.7620 |
XLON |
16:04:45 |
28549260096318 |
05/02/2020 |
570 |
£ 9.7600 |
XLON |
16:04:58 |
28549260096397 |
05/02/2020 |
1,289 |
£ 9.7600 |
XLON |
16:04:58 |
28549260096398 |
05/02/2020 |
1,200 |
£ 9.7600 |
CHIX |
16:04:58 |
138Q014W3 |
05/02/2020 |
821 |
£ 9.7600 |
XLON |
16:05:12 |
28549260096500 |
05/02/2020 |
468 |
£ 9.7600 |
XLON |
16:05:23 |
28549260096577 |
05/02/2020 |
8 |
£ 9.7600 |
XLON |
16:05:23 |
28549260096578 |
05/02/2020 |
500 |
£ 9.7600 |
TRQX |
16:05:36 |
28545103469615 |
05/02/2020 |
411 |
£ 9.7600 |
TRQX |
16:05:36 |
28545103469616 |
05/02/2020 |
260 |
£ 9.7600 |
TRQX |
16:05:36 |
28545103469617 |
05/02/2020 |
890 |
£ 9.7580 |
CHIX |
16:05:37 |
138Q01515 |
05/02/2020 |
677 |
£ 9.7580 |
XLON |
16:05:40 |
28549260096712 |
05/02/2020 |
161 |
£ 9.7460 |
CHIX |
16:06:27 |
138Q01577 |
05/02/2020 |
484 |
£ 9.7460 |
CHIX |
16:06:29 |
138Q0157O |
05/02/2020 |
677 |
£ 9.7460 |
XLON |
16:06:29 |
28549260096988 |
05/02/2020 |
400 |
£ 9.7480 |
XLON |
16:06:29 |
28549260096989 |
05/02/2020 |
911 |
£ 9.7460 |
CHIX |
16:06:30 |
138Q0157V |
05/02/2020 |
527 |
£ 9.7460 |
CHIX |
16:06:30 |
138Q0157Z |
05/02/2020 |
480 |
£ 9.7440 |
XLON |
16:06:31 |
28549260097043 |
05/02/2020 |
1,200 |
£ 9.7440 |
XLON |
16:06:31 |
28549260097044 |
05/02/2020 |
394 |
£ 9.7440 |
XLON |
16:06:31 |
28549260097045 |
05/02/2020 |
86 |
£ 9.7440 |
XLON |
16:06:31 |
28549260097046 |
05/02/2020 |
125 |
£ 9.7520 |
XLON |
16:06:59 |
28549260097200 |
05/02/2020 |
725 |
£ 9.7520 |
XLON |
16:06:59 |
28549260097201 |
05/02/2020 |
518 |
£ 9.7520 |
XLON |
16:06:59 |
28549260097192 |
05/02/2020 |
905 |
£ 9.7580 |
CHIX |
16:08:26 |
138Q015HW |
05/02/2020 |
378 |
£ 9.7560 |
TRQX |
16:08:33 |
28545103470040 |
05/02/2020 |
769 |
£ 9.7560 |
TRQX |
16:08:33 |
28545103470041 |
05/02/2020 |
564 |
£ 9.7560 |
CHIX |
16:08:33 |
138Q015J0 |
05/02/2020 |
594 |
£ 9.7540 |
CHIX |
16:08:53 |
138Q015JZ |
05/02/2020 |
1,008 |
£ 9.7540 |
XLON |
16:08:53 |
28549260097793 |
05/02/2020 |
927 |
£ 9.7580 |
XLON |
16:10:10 |
28549260098247 |
05/02/2020 |
768 |
£ 9.7580 |
XLON |
16:10:10 |
28549260098248 |
05/02/2020 |
400 |
£ 9.7580 |
XLON |
16:10:11 |
28549260098250 |
05/02/2020 |
642 |
£ 9.7580 |
XLON |
16:10:11 |
28549260098251 |
05/02/2020 |
404 |
£ 9.7600 |
XLON |
16:10:11 |
28549260098252 |
05/02/2020 |
557 |
£ 9.7600 |
XLON |
16:10:11 |
28549260098253 |
05/02/2020 |
47 |
£ 9.7560 |
XLON |
16:10:47 |
28549260098439 |
05/02/2020 |
700 |
£ 9.7560 |
XLON |
16:10:47 |
28549260098440 |
05/02/2020 |
901 |
£ 9.7560 |
XLON |
16:10:47 |
28549260098441 |
05/02/2020 |
574 |
£ 9.7560 |
XLON |
16:11:04 |
28549260098503 |
05/02/2020 |
309 |
£ 9.7560 |
CHIX |
16:12:12 |
138Q0161U |
05/02/2020 |
467 |
£ 9.7560 |
CHIX |
16:12:12 |
138Q0161V |
05/02/2020 |
576 |
£ 9.7560 |
XLON |
16:12:12 |
28549260098973 |
05/02/2020 |
511 |
£ 9.7540 |
XLON |
16:12:13 |
28549260098990 |
05/02/2020 |
427 |
£ 9.7560 |
BATE |
16:12:13 |
038Q00ORL |
05/02/2020 |
95 |
£ 9.7560 |
BATE |
16:12:13 |
038Q00ORM |
05/02/2020 |
1,060 |
£ 9.7520 |
XLON |
16:12:16 |
28549260098993 |
05/02/2020 |
556 |
£ 9.7520 |
TRQX |
16:12:16 |
28545103470497 |
05/02/2020 |
114 |
£ 9.7520 |
XLON |
16:12:16 |
28549260098994 |
05/02/2020 |
181 |
£ 9.7500 |
BATE |
16:12:27 |
038Q00OSG |
05/02/2020 |
249 |
£ 9.7500 |
BATE |
16:12:50 |
038Q00OTQ |
05/02/2020 |
117 |
£ 9.7500 |
BATE |
16:12:50 |
038Q00OTR |
05/02/2020 |
550 |
£ 9.7560 |
XLON |
16:13:29 |
28549260099522 |
05/02/2020 |
201 |
£ 9.7520 |
CHIX |
16:13:39 |
138Q016BU |
05/02/2020 |
1,005 |
£ 9.7520 |
BATE |
16:14:08 |
038Q00OYL |
05/02/2020 |
660 |
£ 9.7520 |
XLON |
16:14:08 |
28549260099823 |
05/02/2020 |
400 |
£ 9.7520 |
XLON |
16:14:45 |
28549260100055 |
05/02/2020 |
768 |
£ 9.7520 |
XLON |
16:15:00 |
28549260100141 |
05/02/2020 |
188 |
£ 9.7520 |
XLON |
16:15:00 |
28549260100142 |
05/02/2020 |
361 |
£ 9.7500 |
TRQX |
16:15:01 |
28545103470932 |
05/02/2020 |
813 |
£ 9.7500 |
TRQX |
16:15:01 |
28545103470933 |
05/02/2020 |
1,495 |
£ 9.7500 |
XLON |
16:15:01 |
28549260100154 |
05/02/2020 |
9 |
£ 9.7500 |
XLON |
16:15:24 |
28549260100242 |
05/02/2020 |
768 |
£ 9.7500 |
XLON |
16:15:24 |
28549260100243 |
05/02/2020 |
538 |
£ 9.7520 |
XLON |
16:15:34 |
28549260100296 |
05/02/2020 |
510 |
£ 9.7520 |
XLON |
16:15:34 |
28549260100297 |
05/02/2020 |
166 |
£ 9.7520 |
XLON |
16:15:34 |
28549260100298 |
05/02/2020 |
1,686 |
£ 9.7520 |
XLON |
16:15:53 |
28549260100397 |
05/02/2020 |
600 |
£ 9.7520 |
CHIX |
16:15:54 |
138Q016OM |
05/02/2020 |
400 |
£ 9.7520 |
XLON |
16:16:00 |
28549260100490 |
05/02/2020 |
550 |
£ 9.7520 |
XLON |
16:16:02 |
28549260100535 |
05/02/2020 |
73 |
£ 9.7500 |
CHIX |
16:16:03 |
138Q016Q4 |
05/02/2020 |
1,705 |
£ 9.7500 |
XLON |
16:16:08 |
28549260100554 |
05/02/2020 |
1,099 |
£ 9.7520 |
TRQX |
16:16:43 |
28545103471183 |
05/02/2020 |
1,854 |
£ 9.7520 |
XLON |
16:16:43 |
28549260100757 |
05/02/2020 |
104 |
£ 9.7540 |
XLON |
16:16:46 |
28549260100849 |
05/02/2020 |
980 |
£ 9.7540 |
XLON |
16:16:46 |
28549260100850 |
05/02/2020 |
980 |
£ 9.7540 |
XLON |
16:16:47 |
28549260100851 |
05/02/2020 |
499 |
£ 9.7540 |
XLON |
16:16:47 |
28549260100852 |
05/02/2020 |
481 |
£ 9.7540 |
XLON |
16:16:50 |
28549260100860 |
05/02/2020 |
56 |
£ 9.7540 |
XLON |
16:16:50 |
28549260100861 |
05/02/2020 |
876 |
£ 9.7520 |
XLON |
16:17:21 |
28549260101014 |
05/02/2020 |
943 |
£ 9.7520 |
BATE |
16:17:21 |
038Q00P96 |
05/02/2020 |
367 |
£ 9.7520 |
XLON |
16:17:21 |
28549260101015 |
05/02/2020 |
55 |
£ 9.7520 |
BATE |
16:17:21 |
038Q00P97 |
05/02/2020 |
171 |
£ 9.7520 |
XLON |
16:17:21 |
28549260101017 |
05/02/2020 |
691 |
£ 9.7520 |
TRQX |
16:17:21 |
28545103471283 |
05/02/2020 |
109 |
£ 9.7520 |
BATE |
16:17:21 |
038Q00P98 |
05/02/2020 |
155 |
£ 9.7500 |
XLON |
16:17:31 |
28549260101086 |
05/02/2020 |
15 |
£ 9.7500 |
XLON |
16:18:00 |
28549260101238 |
05/02/2020 |
451 |
£ 9.7500 |
XLON |
16:18:00 |
28549260101239 |
05/02/2020 |
395 |
£ 9.7480 |
TRQX |
16:18:13 |
28545103471449 |
05/02/2020 |
585 |
£ 9.7540 |
XLON |
16:18:38 |
28549260101504 |
05/02/2020 |
10 |
£ 9.7540 |
XLON |
16:18:38 |
28549260101505 |
05/02/2020 |
612 |
£ 9.7560 |
XLON |
16:19:17 |
28549260101747 |
05/02/2020 |
480 |
£ 9.7560 |
TRQX |
16:19:17 |
28545103471659 |
05/02/2020 |
920 |
£ 9.7560 |
XLON |
16:19:17 |
28549260101748 |
05/02/2020 |
79 |
£ 9.7560 |
TRQX |
16:19:17 |
28545103471660 |
05/02/2020 |
489 |
£ 9.7560 |
TRQX |
16:19:17 |
28545103471665 |
05/02/2020 |
676 |
£ 9.7540 |
XLON |
16:19:22 |
28549260101768 |
05/02/2020 |
137 |
£ 9.7540 |
XLON |
16:19:22 |
28549260101769 |
05/02/2020 |
400 |
£ 9.7520 |
XLON |
16:20:08 |
28549260102127 |
05/02/2020 |
405 |
£ 9.7520 |
TRQX |
16:20:26 |
28545103471918 |
05/02/2020 |
26 |
£ 9.7520 |
XLON |
16:20:26 |
28549260102312 |
05/02/2020 |
460 |
£ 9.7520 |
XLON |
16:20:26 |
28549260102313 |
05/02/2020 |
1,278 |
£ 9.7520 |
XLON |
16:20:26 |
28549260102314 |
05/02/2020 |
638 |
£ 9.7520 |
XLON |
16:20:26 |
28549260102315 |
05/02/2020 |
638 |
£ 9.7520 |
XLON |
16:20:28 |
28549260102332 |
05/02/2020 |
638 |
£ 9.7520 |
XLON |
16:20:29 |
28549260102333 |
05/02/2020 |
638 |
£ 9.7520 |
XLON |
16:20:29 |
28549260102334 |
05/02/2020 |
638 |
£ 9.7520 |
XLON |
16:20:30 |
28549260102337 |
05/02/2020 |
197 |
£ 9.7500 |
BATE |
16:21:03 |
038Q00PNN |
05/02/2020 |
760 |
£ 9.7500 |
BATE |
16:21:33 |
038Q00PPN |
05/02/2020 |
1,600 |
£ 9.7500 |
XLON |
16:21:33 |
28549260102749 |
05/02/2020 |
400 |
£ 9.7520 |
XLON |
16:21:33 |
28549260102756 |
05/02/2020 |
2,019 |
£ 9.7500 |
XLON |
16:21:59 |
28549260102897 |
05/02/2020 |
403 |
£ 9.7500 |
XLON |
16:22:04 |
28549260102957 |
05/02/2020 |
1,901 |
£ 9.7500 |
XLON |
16:22:44 |
28549260103182 |
05/02/2020 |
490 |
£ 9.7500 |
XLON |
16:22:44 |
28549260103189 |
05/02/2020 |
797 |
£ 9.7500 |
XLON |
16:22:44 |
28549260103190 |
05/02/2020 |
1,551 |
£ 9.7500 |
XLON |
16:23:41 |
28549260103630 |
05/02/2020 |
482 |
£ 9.7480 |
TRQX |
16:24:12 |
28545103472599 |
05/02/2020 |
62 |
£ 9.7500 |
XLON |
16:24:51 |
28549260104093 |
05/02/2020 |
527 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104577 |
05/02/2020 |
955 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104578 |
05/02/2020 |
400 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104579 |
05/02/2020 |
480 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104580 |
05/02/2020 |
201 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104581 |
05/02/2020 |
1,422 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104582 |
05/02/2020 |
638 |
£ 9.7560 |
XLON |
16:25:25 |
28549260104583 |
05/02/2020 |
438 |
£ 9.7540 |
TRQX |
16:25:26 |
28545103472857 |
05/02/2020 |
275 |
£ 9.7560 |
XLON |
16:25:26 |
28549260104589 |
05/02/2020 |
620 |
£ 9.7540 |
TRQX |
16:25:26 |
28545103472856 |
05/02/2020 |
1,842 |
£ 9.7520 |
XLON |
16:25:27 |
28549260104622 |
05/02/2020 |
842 |
£ 9.7520 |
BATE |
16:25:27 |
038Q00Q6K |
05/02/2020 |
440 |
£ 9.7520 |
XLON |
16:25:48 |
28549260104798 |
05/02/2020 |
1 |
£ 9.7520 |
XLON |
16:25:48 |
28549260104799 |
05/02/2020 |
727 |
£ 9.7520 |
XLON |
16:26:02 |
28549260104911 |
05/02/2020 |
380 |
£ 9.7520 |
XLON |
16:26:02 |
28549260104912 |
05/02/2020 |
54 |
£ 9.7520 |
XLON |
16:26:02 |
28549260104913 |
05/02/2020 |
917 |
£ 9.7520 |
XLON |
16:26:07 |
28549260104996 |
05/02/2020 |
616 |
£ 9.7500 |
XLON |
16:26:19 |
28549260105135 |
05/02/2020 |
1,049 |
£ 9.7500 |
XLON |
16:26:19 |
28549260105136 |
05/02/2020 |
641 |
£ 9.7500 |
TRQX |
16:26:19 |
28545103473000 |
05/02/2020 |
241 |
£ 9.7500 |
XLON |
16:26:39 |
28549260105280 |
05/02/2020 |
229 |
£ 9.7500 |
XLON |
16:26:39 |
28549260105281 |
05/02/2020 |
884 |
£ 9.7500 |
XLON |
16:27:25 |
28549260105612 |
05/02/2020 |
391 |
£ 9.7500 |
XLON |
16:27:25 |
28549260105613 |
05/02/2020 |
833 |
£ 9.7500 |
BATE |
16:27:25 |
038Q00QDZ |
05/02/2020 |
1,655 |
£ 9.7500 |
XLON |
16:27:27 |
28549260105633 |
05/02/2020 |
461 |
£ 9.7500 |
TRQX |
16:27:36 |
28545103473197 |
05/02/2020 |
684 |
£ 9.7500 |
XLON |
16:27:43 |
28549260105733 |
05/02/2020 |
60 |
£ 9.7540 |
XLON |
16:27:56 |
28549260105899 |
05/02/2020 |
911 |
£ 9.7540 |
XLON |
16:27:56 |
28549260105900 |
05/02/2020 |
2 |
£ 9.7540 |
XLON |
16:27:56 |
28549260105901 |
05/02/2020 |
1,057 |
£ 9.7520 |
XLON |
16:28:02 |
28549260105939 |
05/02/2020 |
170 |
£ 9.7520 |
XLON |
16:28:03 |
28549260105941 |
05/02/2020 |
258 |
£ 9.7520 |
XLON |
16:28:03 |
28549260105942 |
05/02/2020 |
59 |
£ 9.7500 |
XLON |
16:28:16 |
28549260106040 |
05/02/2020 |
261 |
£ 9.7520 |
XLON |
16:28:36 |
28549260106312 |
05/02/2020 |
525 |
£ 9.7520 |
TRQX |
16:28:36 |
28545103473423 |
05/02/2020 |
1,305 |
£ 9.7520 |
XLON |
16:28:36 |
28549260106313 |
05/02/2020 |
45 |
£ 9.7560 |
XLON |
16:28:47 |
28549260106462 |
05/02/2020 |
458 |
£ 9.7560 |
XLON |
16:28:47 |
28549260106463 |
05/02/2020 |
478 |
£ 9.7560 |
XLON |
16:28:47 |
28549260106464 |
05/02/2020 |
428 |
£ 9.7540 |
TRQX |
16:28:52 |
28545103473482 |
05/02/2020 |
1,057 |
£ 9.7540 |
XLON |
16:28:52 |
28549260106508 |
05/02/2020 |
113 |
£ 9.7540 |
XLON |
16:28:55 |
28549260106536 |
05/02/2020 |
656 |
£ 9.7540 |
BATE |
16:29:09 |
038Q00QN0 |
05/02/2020 |
427 |
£ 9.7540 |
TRQX |
16:29:09 |
28545103473527 |
05/02/2020 |
245 |
£ 9.7540 |
TRQX |
16:29:09 |
28545103473528 |
05/02/2020 |
436 |
£ 9.7540 |
XLON |
16:29:09 |
28549260106675 |
05/02/2020 |
1,413 |
£ 9.7540 |
XLON |
16:29:09 |
28549260106676 |
05/02/2020 |
15 |
£ 9.7540 |
XLON |
16:29:09 |
28549260106677 |
05/02/2020 |
100 |
£ 9.7540 |
XLON |
16:29:10 |
28549260106694 |
05/02/2020 |
693 |
£ 9.7540 |
XLON |
16:29:10 |
28549260106701 |
05/02/2020 |
397 |
£ 9.7540 |
XLON |
16:29:10 |
28549260106702 |
05/02/2020 |
678 |
£ 9.7540 |
XLON |
16:29:11 |
28549260106713 |
05/02/2020 |
398 |
£ 9.7540 |
XLON |
16:29:11 |
28549260106714 |
05/02/2020 |
678 |
£ 9.7540 |
XLON |
16:29:11 |
28549260106722 |
05/02/2020 |
400 |
£ 9.7540 |
XLON |
16:29:11 |
28549260106723 |
05/02/2020 |
631 |
£ 9.7540 |
XLON |
16:29:12 |
28549260106740 |
05/02/2020 |
151 |
£ 9.7540 |
XLON |
16:29:12 |
28549260106745 |
05/02/2020 |
392 |
£ 9.7500 |
TRQX |
16:29:31 |
28545103473600 |
05/02/2020 |
449 |
£ 9.7500 |
BATE |
16:29:31 |
038Q00QP1 |
05/02/2020 |
154 |
£ 9.7500 |
BATE |
16:29:32 |
038Q00QP4 |
05/02/2020 |
400 |
£ 9.7540 |
XLON |
16:29:33 |
28549260107043 |
05/02/2020 |
351 |
£ 9.7540 |
XLON |
16:29:33 |
28549260107044 |
05/02/2020 |
390 |
£ 9.7540 |
XLON |
16:29:33 |
28549260107045 |
05/02/2020 |
599 |
£ 9.7540 |
XLON |
16:29:33 |
28549260107046 |
05/02/2020 |
260 |
£ 9.7540 |
XLON |
16:29:33 |
28549260107047 |
05/02/2020 |
271 |
£ 9.7540 |
XLON |
16:29:36 |
28549260107061 |
05/02/2020 |
390 |
£ 9.7540 |
XLON |
16:29:36 |
28549260107062 |
05/02/2020 |
390 |
£ 9.7540 |
XLON |
16:29:38 |
28549260107080 |
05/02/2020 |
11 |
£ 9.7540 |
XLON |
16:29:38 |
28549260107081 |
05/02/2020 |
15 |
£ 9.7540 |
XLON |
16:29:38 |
28549260107082 |
05/02/2020 |
94 |
£ 9.7500 |
BATE |
16:29:45 |
038Q00QQ0 |
05/02/2020 |
492 |
£ 9.7500 |
XLON |
16:29:45 |
28549260107122 |
05/02/2020 |
538 |
£ 9.7440 |
BATE |
16:29:54 |
038Q00QQU |
05/02/2020 |
1,439 |
£ 9.7400 |
XLON |
16:29:56 |
28549260107240 |
05/02/2020 |
390 |
£ 9.7400 |
XLON |
16:29:56 |
28549260107252 |
05/02/2020 |
500 |
£ 9.7400 |
XLON |
16:29:56 |
28549260107253 |
05/02/2020 |
402 |
£ 9.7400 |
XLON |
16:29:56 |
28549260107254 |