Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
11 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 February 2020 it had purchased a total of 766,151 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 |
634,686 |
93,699 |
16,804 |
20,962 |
|
Highest price paid (per ordinary share) |
£ 9.8020 |
£ 9.8020 |
£ 9.8020 |
£ 9.7980 |
|
Lowest price paid (per ordinary share) |
£ 9.5940 |
£ 9.5920 |
£ 9.5960 |
£ 9.5980 |
|
Volume weighted average price paid (per ordinary share) |
£ 9.7334 |
£ 9.7218 |
£ 9.7401 |
£ 9.7230 |
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 1,310,663,179 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 1,239,891,849 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 |
|
11/02/2020 |
278 |
£ 9.6580 |
XLON |
08:40:27 |
32260111743275 |
|
11/02/2020 |
778 |
£ 9.6580 |
XLON |
08:40:27 |
32260111743276 |
|
11/02/2020 |
909 |
£ 9.6580 |
CHIX |
08:40:27 |
138Q002KB |
|
11/02/2020 |
1,029 |
£ 9.6560 |
XLON |
08:41:12 |
32260111743439 |
|
11/02/2020 |
15 |
£ 9.6540 |
CHIX |
08:41:12 |
138Q002LZ |
|
11/02/2020 |
468 |
£ 9.6540 |
CHIX |
08:41:12 |
138Q002M0 |
|
11/02/2020 |
981 |
£ 9.6500 |
CHIX |
08:41:23 |
138Q002ME |
|
11/02/2020 |
301 |
£ 9.6520 |
TRQX |
08:41:23 |
32255955176663 |
|
11/02/2020 |
436 |
£ 9.6520 |
TRQX |
08:41:23 |
32255955176664 |
|
11/02/2020 |
584 |
£ 9.6460 |
CHIX |
08:42:01 |
138Q002NW |
|
11/02/2020 |
737 |
£ 9.6460 |
BATE |
08:42:01 |
038Q001TC |
|
11/02/2020 |
398 |
£ 9.6460 |
TRQX |
08:42:01 |
32255955176704 |
|
11/02/2020 |
600 |
£ 9.6440 |
XLON |
08:45:20 |
32260111744450 |
|
11/02/2020 |
1,778 |
£ 9.6480 |
XLON |
08:46:21 |
32260111744763 |
|
11/02/2020 |
443 |
£ 9.6440 |
CHIX |
08:46:22 |
138Q002XO |
|
11/02/2020 |
1,397 |
£ 9.6440 |
XLON |
08:46:58 |
32260111744966 |
|
11/02/2020 |
400 |
£ 9.6440 |
XLON |
08:46:58 |
32260111744971 |
|
11/02/2020 |
114 |
£ 9.6440 |
XLON |
08:46:58 |
32260111744972 |
|
11/02/2020 |
1,053 |
£ 9.6360 |
XLON |
08:48:47 |
32260111745387 |
|
11/02/2020 |
50 |
£ 9.6340 |
XLON |
08:48:53 |
32260111745450 |
|
11/02/2020 |
498 |
£ 9.6340 |
XLON |
08:48:53 |
32260111745451 |
|
11/02/2020 |
234 |
£ 9.6340 |
XLON |
08:48:53 |
32260111745452 |
|
11/02/2020 |
614 |
£ 9.6340 |
TRQX |
08:48:53 |
32255955177155 |
|
11/02/2020 |
13 |
£ 9.6320 |
XLON |
08:48:54 |
32260111745457 |
|
11/02/2020 |
207 |
£ 9.6300 |
TRQX |
08:50:04 |
32255955177228 |
|
11/02/2020 |
137 |
£ 9.6360 |
XLON |
08:52:01 |
32260111746309 |
|
11/02/2020 |
702 |
£ 9.6360 |
XLON |
08:52:01 |
32260111746310 |
|
11/02/2020 |
137 |
£ 9.6360 |
XLON |
08:52:01 |
32260111746311 |
|
11/02/2020 |
471 |
£ 9.6340 |
TRQX |
08:52:40 |
32255955177379 |
|
11/02/2020 |
727 |
£ 9.6320 |
XLON |
08:52:52 |
32260111746585 |
|
11/02/2020 |
503 |
£ 9.6320 |
XLON |
08:52:52 |
32260111746586 |
|
11/02/2020 |
1,883 |
£ 9.6320 |
XLON |
08:54:17 |
32260111746862 |
|
11/02/2020 |
871 |
£ 9.6320 |
XLON |
08:54:17 |
32260111746863 |
|
11/02/2020 |
505 |
£ 9.6320 |
CHIX |
08:56:26 |
138Q003GT |
|
11/02/2020 |
618 |
£ 9.6200 |
XLON |
08:58:36 |
32260111747665 |
|
11/02/2020 |
608 |
£ 9.6200 |
TRQX |
08:59:55 |
32255955177906 |
|
11/02/2020 |
542 |
£ 9.6200 |
XLON |
08:59:55 |
32260111747835 |
|
11/02/2020 |
632 |
£ 9.6160 |
XLON |
08:59:59 |
32260111747843 |
|
11/02/2020 |
396 |
£ 9.6140 |
CHIX |
09:00:04 |
138Q003NB |
|
11/02/2020 |
330 |
£ 9.6120 |
XLON |
09:00:10 |
32260111747978 |
|
11/02/2020 |
80 |
£ 9.6120 |
XLON |
09:01:10 |
32260111748154 |
|
11/02/2020 |
607 |
£ 9.6120 |
XLON |
09:01:10 |
32260111748155 |
|
11/02/2020 |
793 |
£ 9.6080 |
XLON |
09:02:14 |
32260111748506 |
|
11/02/2020 |
598 |
£ 9.6020 |
CHIX |
09:03:19 |
138Q003YZ |
|
11/02/2020 |
469 |
£ 9.6000 |
XLON |
09:03:19 |
32260111748820 |
|
11/02/2020 |
355 |
£ 9.6000 |
XLON |
09:03:19 |
32260111748833 |
|
11/02/2020 |
47 |
£ 9.6000 |
XLON |
09:03:19 |
32260111748834 |
|
11/02/2020 |
430 |
£ 9.5940 |
XLON |
09:04:20 |
32260111749068 |
|
11/02/2020 |
731 |
£ 9.5940 |
CHIX |
09:04:20 |
138Q0041H |
|
11/02/2020 |
574 |
£ 9.5980 |
XLON |
09:04:26 |
32260111749196 |
|
11/02/2020 |
280 |
£ 9.6000 |
XLON |
09:04:26 |
32260111749199 |
|
11/02/2020 |
479 |
£ 9.6000 |
XLON |
09:04:26 |
32260111749200 |
|
11/02/2020 |
198 |
£ 9.6040 |
XLON |
09:04:53 |
32260111749326 |
|
11/02/2020 |
470 |
£ 9.6040 |
XLON |
09:04:53 |
32260111749327 |
|
11/02/2020 |
310 |
£ 9.6040 |
XLON |
09:04:53 |
32260111749328 |
|
11/02/2020 |
282 |
£ 9.6020 |
XLON |
09:04:54 |
32260111749334 |
|
11/02/2020 |
550 |
£ 9.6020 |
XLON |
09:04:54 |
32260111749332 |
|
11/02/2020 |
286 |
£ 9.6020 |
XLON |
09:04:54 |
32260111749333 |
|
11/02/2020 |
437 |
£ 9.5980 |
CHIX |
09:05:05 |
138Q0044D |
|
11/02/2020 |
576 |
£ 9.5980 |
TRQX |
09:05:05 |
32255955178303 |
|
11/02/2020 |
1,202 |
£ 9.5980 |
XLON |
09:05:05 |
32260111749364 |
|
11/02/2020 |
1,052 |
£ 9.5980 |
XLON |
09:05:31 |
32260111749467 |
|
11/02/2020 |
104 |
£ 9.5960 |
BATE |
09:05:31 |
038Q002QN |
|
11/02/2020 |
281 |
£ 9.5960 |
BATE |
09:05:31 |
038Q002QO |
|
11/02/2020 |
228 |
£ 9.5980 |
XLON |
09:05:31 |
32260111749474 |
|
11/02/2020 |
785 |
£ 9.5980 |
XLON |
09:05:31 |
32260111749475 |
|
11/02/2020 |
326 |
£ 9.5940 |
CHIX |
09:06:10 |
138Q0046L |
|
11/02/2020 |
107 |
£ 9.5940 |
CHIX |
09:06:10 |
138Q0046M |
|
11/02/2020 |
337 |
£ 9.5960 |
XLON |
09:06:10 |
32260111749620 |
|
11/02/2020 |
350 |
£ 9.5960 |
XLON |
09:06:10 |
32260111749621 |
|
11/02/2020 |
524 |
£ 9.5920 |
CHIX |
09:06:29 |
138Q0047F |
|
11/02/2020 |
318 |
£ 9.6000 |
XLON |
09:07:08 |
32260111749802 |
|
11/02/2020 |
622 |
£ 9.6000 |
XLON |
09:07:08 |
32260111749803 |
|
11/02/2020 |
166 |
£ 9.6000 |
XLON |
09:07:08 |
32260111749804 |
|
11/02/2020 |
142 |
£ 9.6040 |
XLON |
09:07:17 |
32260111749851 |
|
11/02/2020 |
187 |
£ 9.6060 |
XLON |
09:07:29 |
32260111749884 |
|
11/02/2020 |
208 |
£ 9.6100 |
XLON |
09:07:52 |
32260111749945 |
|
11/02/2020 |
177 |
£ 9.6100 |
XLON |
09:07:52 |
32260111749946 |
|
11/02/2020 |
214 |
£ 9.6140 |
XLON |
09:08:00 |
32260111749971 |
|
11/02/2020 |
187 |
£ 9.6140 |
XLON |
09:08:00 |
32260111749972 |
|
11/02/2020 |
159 |
£ 9.6160 |
XLON |
09:08:12 |
32260111750036 |
|
11/02/2020 |
400 |
£ 9.6160 |
XLON |
09:08:22 |
32260111750046 |
|
11/02/2020 |
187 |
£ 9.6200 |
XLON |
09:08:30 |
32260111750064 |
|
11/02/2020 |
233 |
£ 9.6200 |
XLON |
09:08:30 |
32260111750065 |
|
11/02/2020 |
700 |
£ 9.6160 |
XLON |
09:08:39 |
32260111750106 |
|
11/02/2020 |
450 |
£ 9.6160 |
XLON |
09:08:39 |
32260111750107 |
|
11/02/2020 |
1,060 |
£ 9.6140 |
XLON |
09:09:14 |
32260111750189 |
|
11/02/2020 |
512 |
£ 9.6140 |
XLON |
09:09:14 |
32260111750190 |
|
11/02/2020 |
438 |
£ 9.6220 |
XLON |
09:09:16 |
32260111750224 |
|
11/02/2020 |
69 |
£ 9.6220 |
XLON |
09:09:16 |
32260111750225 |
|
11/02/2020 |
546 |
£ 9.6220 |
XLON |
09:09:42 |
32260111750261 |
|
11/02/2020 |
500 |
£ 9.6220 |
XLON |
09:09:42 |
32260111750263 |
|
11/02/2020 |
120 |
£ 9.6220 |
XLON |
09:09:42 |
32260111750264 |
|
11/02/2020 |
243 |
£ 9.6220 |
XLON |
09:09:42 |
32260111750265 |
|
11/02/2020 |
233 |
£ 9.6320 |
XLON |
09:10:18 |
32260111750367 |
|
11/02/2020 |
94 |
£ 9.6320 |
XLON |
09:10:18 |
32260111750368 |
|
11/02/2020 |
66 |
£ 9.6320 |
XLON |
09:10:18 |
32260111750369 |
|
11/02/2020 |
320 |
£ 9.6280 |
XLON |
09:10:18 |
32260111750372 |
|
11/02/2020 |
305 |
£ 9.6340 |
XLON |
09:10:32 |
32260111750424 |
|
11/02/2020 |
82 |
£ 9.6340 |
XLON |
09:10:32 |
32260111750425 |
|
11/02/2020 |
40 |
£ 9.6340 |
XLON |
09:10:32 |
32260111750426 |
|
11/02/2020 |
320 |
£ 9.6320 |
XLON |
09:10:34 |
32260111750433 |
|
11/02/2020 |
120 |
£ 9.6320 |
XLON |
09:10:34 |
32260111750434 |
|
11/02/2020 |
107 |
£ 9.6320 |
XLON |
09:10:34 |
32260111750435 |
|
11/02/2020 |
429 |
£ 9.6340 |
XLON |
09:10:51 |
32260111750474 |
|
11/02/2020 |
400 |
£ 9.6240 |
XLON |
09:11:36 |
32260111750528 |
|
11/02/2020 |
100 |
£ 9.6240 |
XLON |
09:11:36 |
32260111750529 |
|
11/02/2020 |
400 |
£ 9.6180 |
XLON |
09:11:42 |
32260111750541 |
|
11/02/2020 |
260 |
£ 9.6180 |
XLON |
09:11:42 |
32260111750542 |
|
11/02/2020 |
385 |
£ 9.6200 |
XLON |
09:12:09 |
32260111750700 |
|
11/02/2020 |
1,592 |
£ 9.6220 |
XLON |
09:13:25 |
32260111750945 |
|
11/02/2020 |
207 |
£ 9.6220 |
XLON |
09:13:25 |
32260111750946 |
|
11/02/2020 |
96 |
£ 9.6240 |
XLON |
09:13:25 |
32260111750954 |
|
11/02/2020 |
400 |
£ 9.6260 |
XLON |
09:13:25 |
32260111750955 |
|
11/02/2020 |
39 |
£ 9.6260 |
XLON |
09:13:25 |
32260111750956 |
|
11/02/2020 |
721 |
£ 9.6300 |
XLON |
09:13:30 |
32260111751020 |
|
11/02/2020 |
373 |
£ 9.6300 |
XLON |
09:13:30 |
32260111751021 |
|
11/02/2020 |
298 |
£ 9.6300 |
XLON |
09:13:30 |
32260111751030 |
|
11/02/2020 |
230 |
£ 9.6320 |
XLON |
09:13:31 |
32260111751033 |
|
11/02/2020 |
138 |
£ 9.6320 |
XLON |
09:13:31 |
32260111751034 |
|
11/02/2020 |
118 |
£ 9.6320 |
XLON |
09:13:31 |
32260111751035 |
|
11/02/2020 |
400 |
£ 9.6340 |
XLON |
09:13:57 |
32260111751122 |
|
11/02/2020 |
120 |
£ 9.6340 |
XLON |
09:13:57 |
32260111751123 |
|
11/02/2020 |
163 |
£ 9.6340 |
XLON |
09:13:57 |
32260111751124 |
|
11/02/2020 |
160 |
£ 9.6380 |
XLON |
09:14:39 |
32260111751220 |
|
11/02/2020 |
300 |
£ 9.6380 |
XLON |
09:14:39 |
32260111751221 |
|
11/02/2020 |
300 |
£ 9.6360 |
XLON |
09:14:56 |
32260111751267 |
|
11/02/2020 |
582 |
£ 9.6400 |
XLON |
09:15:55 |
32260111751403 |
|
11/02/2020 |
482 |
£ 9.6420 |
XLON |
09:16:40 |
32260111751625 |
|
11/02/2020 |
1,245 |
£ 9.6420 |
CHIX |
09:16:40 |
138Q004YJ |
|
11/02/2020 |
284 |
£ 9.6420 |
XLON |
09:16:40 |
32260111751626 |
|
11/02/2020 |
400 |
£ 9.6440 |
XLON |
09:16:40 |
32260111751627 |
|
11/02/2020 |
285 |
£ 9.6440 |
XLON |
09:16:40 |
32260111751628 |
|
11/02/2020 |
131 |
£ 9.6440 |
XLON |
09:16:40 |
32260111751629 |
|
11/02/2020 |
430 |
£ 9.6480 |
XLON |
09:18:04 |
32260111751878 |
|
11/02/2020 |
220 |
£ 9.6480 |
XLON |
09:18:04 |
32260111751879 |
|
11/02/2020 |
652 |
£ 9.6480 |
XLON |
09:18:04 |
32260111751880 |
|
11/02/2020 |
678 |
£ 9.6440 |
XLON |
09:18:51 |
32260111752019 |
|
11/02/2020 |
400 |
£ 9.6420 |
XLON |
09:18:51 |
32260111752027 |
|
11/02/2020 |
237 |
£ 9.6420 |
XLON |
09:18:51 |
32260111752028 |
|
11/02/2020 |
195 |
£ 9.6420 |
XLON |
09:18:51 |
32260111752029 |
|
11/02/2020 |
445 |
£ 9.6420 |
XLON |
09:19:15 |
32260111752089 |
|
11/02/2020 |
570 |
£ 9.6380 |
XLON |
09:19:39 |
32260111752133 |
|
11/02/2020 |
463 |
£ 9.6440 |
XLON |
09:21:31 |
32260111752430 |
|
11/02/2020 |
550 |
£ 9.6620 |
XLON |
09:23:49 |
32260111752806 |
|
11/02/2020 |
390 |
£ 9.6620 |
XLON |
09:23:49 |
32260111752807 |
|
11/02/2020 |
101 |
£ 9.6660 |
XLON |
09:24:27 |
32260111752869 |
|
11/02/2020 |
534 |
£ 9.6660 |
XLON |
09:24:27 |
32260111752870 |
|
11/02/2020 |
15 |
£ 9.6700 |
XLON |
09:24:45 |
32260111752945 |
|
11/02/2020 |
500 |
£ 9.6700 |
XLON |
09:24:45 |
32260111752946 |
|
11/02/2020 |
120 |
£ 9.6700 |
XLON |
09:24:45 |
32260111752947 |
|
11/02/2020 |
550 |
£ 9.6700 |
XLON |
09:24:45 |
32260111752948 |
|
11/02/2020 |
13 |
£ 9.6720 |
XLON |
09:25:14 |
32260111753076 |
|
11/02/2020 |
656 |
£ 9.6720 |
XLON |
09:25:21 |
32260111753087 |
|
11/02/2020 |
473 |
£ 9.6720 |
XLON |
09:25:21 |
32260111753085 |
|
11/02/2020 |
1,182 |
£ 9.6720 |
XLON |
09:25:21 |
32260111753086 |
|
11/02/2020 |
512 |
£ 9.6780 |
XLON |
09:27:07 |
32260111753290 |
|
11/02/2020 |
431 |
£ 9.6780 |
XLON |
09:27:07 |
32260111753291 |
|
11/02/2020 |
465 |
£ 9.6780 |
XLON |
09:27:07 |
32260111753292 |
|
11/02/2020 |
175 |
£ 9.6780 |
CHIX |
09:27:07 |
138Q005J7 |
|
11/02/2020 |
166 |
£ 9.6780 |
XLON |
09:27:07 |
32260111753293 |
|
11/02/2020 |
559 |
£ 9.6780 |
CHIX |
09:27:07 |
138Q005J8 |
|
11/02/2020 |
400 |
£ 9.6740 |
XLON |
09:27:07 |
32260111753299 |
|
11/02/2020 |
20 |
£ 9.6740 |
XLON |
09:27:07 |
32260111753300 |
|
11/02/2020 |
1,290 |
£ 9.6660 |
XLON |
09:28:17 |
32260111753482 |
|
11/02/2020 |
1,151 |
£ 9.6660 |
CHIX |
09:28:17 |
138Q005MB |
|
11/02/2020 |
363 |
£ 9.6700 |
CHIX |
09:30:00 |
138Q005QE |
|
11/02/2020 |
48 |
£ 9.6700 |
CHIX |
09:30:00 |
138Q005QF |
|
11/02/2020 |
470 |
£ 9.6740 |
XLON |
09:30:17 |
32260111754044 |
|
11/02/2020 |
200 |
£ 9.6740 |
XLON |
09:30:17 |
32260111754045 |
|
11/02/2020 |
1,444 |
£ 9.6740 |
XLON |
09:30:17 |
32260111754042 |
|
11/02/2020 |
470 |
£ 9.6740 |
XLON |
09:30:20 |
32260111754055 |
|
11/02/2020 |
241 |
£ 9.6740 |
XLON |
09:30:20 |
32260111754056 |
|
11/02/2020 |
251 |
£ 9.6740 |
XLON |
09:30:20 |
32260111754057 |
|
11/02/2020 |
470 |
£ 9.6740 |
XLON |
09:30:21 |
32260111754059 |
|
11/02/2020 |
120 |
£ 9.6740 |
XLON |
09:30:21 |
32260111754060 |
|
11/02/2020 |
625 |
£ 9.6740 |
XLON |
09:30:21 |
32260111754061 |
|
11/02/2020 |
1,033 |
£ 9.6700 |
XLON |
09:31:01 |
32260111754250 |
|
11/02/2020 |
51 |
£ 9.6700 |
XLON |
09:31:01 |
32260111754251 |
|
11/02/2020 |
400 |
£ 9.6680 |
XLON |
09:31:01 |
32260111754256 |
|
11/02/2020 |
286 |
£ 9.6700 |
XLON |
09:31:01 |
32260111754257 |
|
11/02/2020 |
596 |
£ 9.6700 |
CHIX |
09:31:26 |
138Q005UH |
|
11/02/2020 |
1,142 |
£ 9.6680 |
XLON |
09:33:14 |
32260111754472 |
|
11/02/2020 |
302 |
£ 9.6680 |
XLON |
09:33:14 |
32260111754477 |
|
11/02/2020 |
361 |
£ 9.6680 |
XLON |
09:33:15 |
32260111754566 |
|
11/02/2020 |
686 |
£ 9.6680 |
XLON |
09:33:15 |
32260111754567 |
|
11/02/2020 |
400 |
£ 9.6780 |
XLON |
09:35:16 |
32260111754910 |
|
11/02/2020 |
120 |
£ 9.6780 |
XLON |
09:35:16 |
32260111754911 |
|
11/02/2020 |
420 |
£ 9.6780 |
XLON |
09:35:16 |
32260111754912 |
|
11/02/2020 |
97 |
£ 9.6780 |
XLON |
09:35:16 |
32260111754913 |
|
11/02/2020 |
182 |
£ 9.6780 |
XLON |
09:35:52 |
32260111755017 |
|
11/02/2020 |
345 |
£ 9.6780 |
XLON |
09:35:52 |
32260111755018 |
|
11/02/2020 |
119 |
£ 9.6780 |
XLON |
09:35:52 |
32260111755019 |
|
11/02/2020 |
280 |
£ 9.6820 |
XLON |
09:36:21 |
32260111755113 |
|
11/02/2020 |
843 |
£ 9.6800 |
CHIX |
09:36:23 |
138Q00620 |
|
11/02/2020 |
835 |
£ 9.6780 |
XLON |
09:37:08 |
32260111755327 |
|
11/02/2020 |
953 |
£ 9.6780 |
XLON |
09:37:08 |
32260111755328 |
|
11/02/2020 |
827 |
£ 9.6760 |
XLON |
09:38:29 |
32260111755439 |
|
11/02/2020 |
262 |
£ 9.6740 |
XLON |
09:38:30 |
32260111755441 |
|
11/02/2020 |
228 |
£ 9.6740 |
XLON |
09:38:30 |
32260111755442 |
|
11/02/2020 |
335 |
£ 9.6760 |
XLON |
09:38:30 |
32260111755443 |
|
11/02/2020 |
471 |
£ 9.6780 |
CHIX |
09:40:43 |
138Q006BJ |
|
11/02/2020 |
466 |
£ 9.6800 |
CHIX |
09:42:34 |
138Q006EJ |
|
11/02/2020 |
210 |
£ 9.6800 |
CHIX |
09:42:34 |
138Q006EK |
|
11/02/2020 |
256 |
£ 9.6800 |
CHIX |
09:42:34 |
138Q006EL |
|
11/02/2020 |
1,821 |
£ 9.6800 |
XLON |
09:44:58 |
32260111756377 |
|
11/02/2020 |
127 |
£ 9.6740 |
XLON |
09:46:58 |
32260111756628 |
|
11/02/2020 |
648 |
£ 9.6740 |
XLON |
09:46:58 |
32260111756629 |
|
11/02/2020 |
290 |
£ 9.6720 |
XLON |
09:46:58 |
32260111756632 |
|
11/02/2020 |
13 |
£ 9.6720 |
XLON |
09:46:58 |
32260111756633 |
|
11/02/2020 |
112 |
£ 9.6720 |
XLON |
09:46:58 |
32260111756634 |
|
11/02/2020 |
443 |
£ 9.6700 |
XLON |
09:47:24 |
32260111756980 |
|
11/02/2020 |
400 |
£ 9.6680 |
XLON |
09:47:25 |
32260111756988 |
|
11/02/2020 |
100 |
£ 9.6680 |
XLON |
09:47:25 |
32260111756989 |
|
11/02/2020 |
394 |
£ 9.6640 |
XLON |
09:47:56 |
32260111757408 |
|
11/02/2020 |
477 |
£ 9.6720 |
XLON |
09:49:26 |
32260111758033 |
|
11/02/2020 |
1,384 |
£ 9.6720 |
XLON |
09:49:27 |
32260111758048 |
|
11/02/2020 |
463 |
£ 9.6680 |
CHIX |
09:49:28 |
138Q006QY |
|
11/02/2020 |
300 |
£ 9.6660 |
XLON |
09:49:48 |
32260111758140 |
|
11/02/2020 |
882 |
£ 9.6660 |
XLON |
09:49:48 |
32260111758141 |
|
11/02/2020 |
259 |
£ 9.6720 |
XLON |
09:52:13 |
32260111758767 |
|
11/02/2020 |
1,237 |
£ 9.6720 |
XLON |
09:52:25 |
32260111758795 |
|
11/02/2020 |
241 |
£ 9.6720 |
XLON |
09:52:25 |
32260111758798 |
|
11/02/2020 |
237 |
£ 9.6720 |
XLON |
09:52:25 |
32260111758799 |
|
11/02/2020 |
177 |
£ 9.6660 |
XLON |
09:54:31 |
32260111759097 |
|
11/02/2020 |
252 |
£ 9.6660 |
XLON |
09:54:31 |
32260111759098 |
|
11/02/2020 |
1,018 |
£ 9.6640 |
BATE |
09:54:50 |
038Q004L9 |
|
11/02/2020 |
420 |
£ 9.6640 |
CHIX |
09:54:50 |
138Q006XO |
|
11/02/2020 |
13 |
£ 9.6660 |
XLON |
10:02:08 |
32260111760430 |
|
11/02/2020 |
386 |
£ 9.6660 |
CHIX |
10:02:31 |
138Q0078A |
|
11/02/2020 |
693 |
£ 9.6660 |
XLON |
10:02:31 |
32260111760486 |
|
11/02/2020 |
492 |
£ 9.6640 |
XLON |
10:03:12 |
32260111760701 |
|
11/02/2020 |
691 |
£ 9.6600 |
XLON |
10:05:28 |
32260111761151 |
|
11/02/2020 |
447 |
£ 9.6600 |
CHIX |
10:05:28 |
138Q007D9 |
|
11/02/2020 |
680 |
£ 9.6600 |
XLON |
10:05:28 |
32260111761148 |
|
11/02/2020 |
1,005 |
£ 9.6600 |
CHIX |
10:05:59 |
138Q007EJ |
|
11/02/2020 |
746 |
£ 9.6580 |
XLON |
10:06:05 |
32260111761375 |
|
11/02/2020 |
1,626 |
£ 9.6520 |
XLON |
10:07:22 |
32260111761718 |
|
11/02/2020 |
400 |
£ 9.6560 |
XLON |
10:09:12 |
32260111761955 |
|
11/02/2020 |
280 |
£ 9.6560 |
XLON |
10:09:12 |
32260111761956 |
|
11/02/2020 |
460 |
£ 9.6560 |
XLON |
10:09:12 |
32260111761957 |
|
11/02/2020 |
395 |
£ 9.6580 |
XLON |
10:11:55 |
32260111762670 |
|
11/02/2020 |
824 |
£ 9.6580 |
XLON |
10:11:55 |
32260111762671 |
|
11/02/2020 |
600 |
£ 9.6580 |
XLON |
10:11:55 |
32260111762678 |
|
11/02/2020 |
640 |
£ 9.6580 |
XLON |
10:11:55 |
32260111762679 |
|
11/02/2020 |
11 |
£ 9.6580 |
XLON |
10:11:55 |
32260111762680 |
|
11/02/2020 |
550 |
£ 9.6580 |
XLON |
10:11:56 |
32260111762683 |
|
11/02/2020 |
643 |
£ 9.6600 |
XLON |
10:13:13 |
32260111762829 |
|
11/02/2020 |
690 |
£ 9.6600 |
XLON |
10:13:13 |
32260111762830 |
|
11/02/2020 |
283 |
£ 9.6600 |
XLON |
10:13:15 |
32260111762831 |
|
11/02/2020 |
184 |
£ 9.6600 |
XLON |
10:13:15 |
32260111762832 |
|
11/02/2020 |
183 |
£ 9.6620 |
XLON |
10:16:59 |
32260111763576 |
|
11/02/2020 |
180 |
£ 9.6620 |
XLON |
10:16:59 |
32260111763577 |
|
11/02/2020 |
37 |
£ 9.6620 |
XLON |
10:16:59 |
32260111763578 |
|
11/02/2020 |
1,400 |
£ 9.6620 |
XLON |
10:17:42 |
32260111763715 |
|
11/02/2020 |
47 |
£ 9.6620 |
XLON |
10:17:42 |
32260111763716 |
|
11/02/2020 |
201 |
£ 9.6620 |
XLON |
10:17:43 |
32260111763723 |
|
11/02/2020 |
5 |
£ 9.6680 |
BATE |
10:20:42 |
038Q005DT |
|
11/02/2020 |
389 |
£ 9.6680 |
BATE |
10:20:42 |
038Q005DU |
|
11/02/2020 |
624 |
£ 9.6680 |
TRQX |
10:20:42 |
32255955182150 |
|
11/02/2020 |
675 |
£ 9.6700 |
XLON |
10:20:42 |
32260111764311 |
|
11/02/2020 |
219 |
£ 9.6700 |
XLON |
10:20:42 |
32260111764312 |
|
11/02/2020 |
490 |
£ 9.6700 |
XLON |
10:20:42 |
32260111764313 |
|
11/02/2020 |
101 |
£ 9.6700 |
XLON |
10:20:42 |
32260111764314 |
|
11/02/2020 |
480 |
£ 9.6680 |
XLON |
10:20:47 |
32260111764363 |
|
11/02/2020 |
219 |
£ 9.6680 |
XLON |
10:20:47 |
32260111764364 |
|
11/02/2020 |
132 |
£ 9.6680 |
XLON |
10:20:47 |
32260111764365 |
|
11/02/2020 |
440 |
£ 9.6680 |
XLON |
10:20:47 |
32260111764366 |
|
11/02/2020 |
165 |
£ 9.6680 |
XLON |
10:20:47 |
32260111764367 |
|
11/02/2020 |
400 |
£ 9.6680 |
XLON |
10:20:49 |
32260111764386 |
|
11/02/2020 |
393 |
£ 9.6680 |
XLON |
10:20:49 |
32260111764400 |
|
11/02/2020 |
219 |
£ 9.6680 |
XLON |
10:20:49 |
32260111764401 |
|
11/02/2020 |
44 |
£ 9.6680 |
XLON |
10:20:49 |
32260111764402 |
|
11/02/2020 |
1,319 |
£ 9.6640 |
XLON |
10:21:37 |
32260111764505 |
|
11/02/2020 |
319 |
£ 9.6640 |
XLON |
10:21:37 |
32260111764506 |
|
11/02/2020 |
465 |
£ 9.6640 |
CHIX |
10:21:37 |
138Q00862 |
|
11/02/2020 |
306 |
£ 9.6600 |
XLON |
10:21:56 |
32260111764573 |
|
11/02/2020 |
454 |
£ 9.6600 |
XLON |
10:21:56 |
32260111764574 |
|
11/02/2020 |
1,181 |
£ 9.6640 |
XLON |
10:25:40 |
32260111765071 |
|
11/02/2020 |
759 |
£ 9.6640 |
XLON |
10:25:40 |
32260111765072 |
|
11/02/2020 |
498 |
£ 9.6580 |
XLON |
10:27:14 |
32260111765221 |
|
11/02/2020 |
599 |
£ 9.6700 |
CHIX |
10:30:43 |
138Q008KV |
|
11/02/2020 |
9 |
£ 9.6700 |
CHIX |
10:30:43 |
138Q008KW |
|
11/02/2020 |
606 |
£ 9.6720 |
CHIX |
10:32:43 |
138Q008NR |
|
11/02/2020 |
413 |
£ 9.6720 |
CHIX |
10:32:43 |
138Q008NS |
|
11/02/2020 |
14 |
£ 9.6720 |
CHIX |
10:32:43 |
138Q008NT |
|
11/02/2020 |
685 |
£ 9.6720 |
XLON |
10:32:43 |
32260111766295 |
|
11/02/2020 |
484 |
£ 9.6720 |
XLON |
10:32:44 |
32260111766298 |
|
11/02/2020 |
760 |
£ 9.6720 |
XLON |
10:32:44 |
32260111766299 |
|
11/02/2020 |
483 |
£ 9.6680 |
XLON |
10:32:50 |
32260111766304 |
|
11/02/2020 |
1,421 |
£ 9.6600 |
XLON |
10:34:59 |
32260111766600 |
|
11/02/2020 |
873 |
£ 9.6600 |
XLON |
10:37:56 |
32260111767086 |
|
11/02/2020 |
502 |
£ 9.6580 |
XLON |
10:37:56 |
32260111767088 |
|
11/02/2020 |
404 |
£ 9.6520 |
XLON |
10:39:00 |
32260111767274 |
|
11/02/2020 |
447 |
£ 9.6600 |
CHIX |
10:40:22 |
138Q00913 |
|
11/02/2020 |
43 |
£ 9.6600 |
XLON |
10:40:22 |
32260111767461 |
|
11/02/2020 |
1,151 |
£ 9.6600 |
XLON |
10:40:22 |
32260111767462 |
|
11/02/2020 |
196 |
£ 9.6600 |
CHIX |
10:40:22 |
138Q00914 |
|
11/02/2020 |
389 |
£ 9.6600 |
XLON |
10:40:22 |
32260111767463 |
|
11/02/2020 |
170 |
£ 9.6600 |
XLON |
10:42:06 |
32260111767809 |
|
11/02/2020 |
1,305 |
£ 9.6600 |
XLON |
10:42:24 |
32260111767864 |
|
11/02/2020 |
650 |
£ 9.6600 |
XLON |
10:42:24 |
32260111767867 |
|
11/02/2020 |
21 |
£ 9.6600 |
XLON |
10:42:24 |
32260111767868 |
|
11/02/2020 |
920 |
£ 9.6600 |
XLON |
10:44:45 |
32260111768325 |
|
11/02/2020 |
503 |
£ 9.6600 |
XLON |
10:44:45 |
32260111768330 |
|
11/02/2020 |
5 |
£ 9.6600 |
XLON |
10:44:45 |
32260111768331 |
|
11/02/2020 |
426 |
£ 9.6580 |
XLON |
10:45:16 |
32260111768434 |
|
11/02/2020 |
426 |
£ 9.6560 |
XLON |
10:45:31 |
32260111768483 |
|
11/02/2020 |
487 |
£ 9.6620 |
CHIX |
10:51:18 |
138Q009H1 |
|
11/02/2020 |
79 |
£ 9.6620 |
XLON |
10:51:18 |
32260111769052 |
|
11/02/2020 |
264 |
£ 9.6620 |
XLON |
10:51:18 |
32260111769053 |
|
11/02/2020 |
1,130 |
£ 9.6620 |
XLON |
10:51:18 |
32260111769054 |
|
11/02/2020 |
843 |
£ 9.6580 |
XLON |
10:51:20 |
32260111769066 |
|
11/02/2020 |
504 |
£ 9.6600 |
CHIX |
10:54:07 |
138Q009KG |
|
11/02/2020 |
400 |
£ 9.6600 |
XLON |
10:54:07 |
32260111769460 |
|
11/02/2020 |
106 |
£ 9.6620 |
TRQX |
10:56:52 |
32255955183568 |
|
11/02/2020 |
1,045 |
£ 9.6620 |
TRQX |
10:56:52 |
32255955183569 |
|
11/02/2020 |
668 |
£ 9.6580 |
CHIX |
10:56:52 |
138Q009MP |
|
11/02/2020 |
16 |
£ 9.6580 |
CHIX |
10:56:52 |
138Q009MQ |
|
11/02/2020 |
245 |
£ 9.6620 |
XLON |
10:59:55 |
32260111770427 |
|
11/02/2020 |
573 |
£ 9.6620 |
XLON |
10:59:55 |
32260111770428 |
|
11/02/2020 |
232 |
£ 9.6620 |
XLON |
11:00:00 |
32260111770434 |
|
11/02/2020 |
334 |
£ 9.6620 |
XLON |
11:00:00 |
32260111770435 |
|
11/02/2020 |
952 |
£ 9.6620 |
XLON |
11:00:33 |
32260111770562 |
|
11/02/2020 |
862 |
£ 9.6620 |
XLON |
11:00:33 |
32260111770571 |
|
11/02/2020 |
60 |
£ 9.6620 |
XLON |
11:00:33 |
32260111770572 |
|
11/02/2020 |
400 |
£ 9.6640 |
XLON |
11:02:23 |
32260111770848 |
|
11/02/2020 |
1,156 |
£ 9.6640 |
XLON |
11:02:35 |
32260111770863 |
|
11/02/2020 |
522 |
£ 9.6640 |
XLON |
11:02:35 |
32260111770864 |
|
11/02/2020 |
827 |
£ 9.6620 |
XLON |
11:03:55 |
32260111771088 |
|
11/02/2020 |
414 |
£ 9.6620 |
CHIX |
11:03:55 |
138Q009Y7 |
|
11/02/2020 |
400 |
£ 9.6600 |
XLON |
11:03:55 |
32260111771095 |
|
11/02/2020 |
511 |
£ 9.6600 |
XLON |
11:03:55 |
32260111771096 |
|
11/02/2020 |
88 |
£ 9.6520 |
XLON |
11:05:44 |
32260111771469 |
|
11/02/2020 |
771 |
£ 9.6540 |
XLON |
11:08:16 |
32260111771863 |
|
11/02/2020 |
395 |
£ 9.6660 |
XLON |
11:12:48 |
32260111772455 |
|
11/02/2020 |
700 |
£ 9.6660 |
XLON |
11:12:48 |
32260111772456 |
|
11/02/2020 |
200 |
£ 9.6660 |
XLON |
11:13:14 |
32260111772496 |
|
11/02/2020 |
645 |
£ 9.6680 |
XLON |
11:14:22 |
32260111772816 |
|
11/02/2020 |
1,079 |
£ 9.6680 |
CHIX |
11:14:22 |
138Q00AKT |
|
11/02/2020 |
1,619 |
£ 9.6660 |
XLON |
11:14:22 |
32260111772815 |
|
11/02/2020 |
43 |
£ 9.6680 |
XLON |
11:14:28 |
32260111772817 |
|
11/02/2020 |
636 |
£ 9.6660 |
CHIX |
11:16:12 |
138Q00AO0 |
|
11/02/2020 |
420 |
£ 9.6660 |
CHIX |
11:16:12 |
138Q00AO1 |
|
11/02/2020 |
700 |
£ 9.6660 |
XLON |
11:16:12 |
32260111773031 |
|
11/02/2020 |
67 |
£ 9.6660 |
XLON |
11:16:12 |
32260111773032 |
|
11/02/2020 |
171 |
£ 9.6640 |
XLON |
11:16:21 |
32260111773076 |
|
11/02/2020 |
1,568 |
£ 9.6640 |
XLON |
11:16:21 |
32260111773079 |
|
11/02/2020 |
1,282 |
£ 9.6640 |
XLON |
11:19:55 |
32260111773485 |
|
11/02/2020 |
623 |
£ 9.6640 |
XLON |
11:21:50 |
32260111773676 |
|
11/02/2020 |
89 |
£ 9.6640 |
XLON |
11:21:50 |
32260111773677 |
|
11/02/2020 |
750 |
£ 9.6620 |
XLON |
11:22:47 |
32260111773840 |
|
11/02/2020 |
488 |
£ 9.6620 |
XLON |
11:23:44 |
32260111773930 |
|
11/02/2020 |
122 |
£ 9.6620 |
XLON |
11:23:44 |
32260111773931 |
|
11/02/2020 |
424 |
£ 9.6620 |
XLON |
11:23:44 |
32260111773933 |
|
11/02/2020 |
70 |
£ 9.6620 |
XLON |
11:23:44 |
32260111773934 |
|
11/02/2020 |
1,454 |
£ 9.6620 |
XLON |
11:24:08 |
32260111774004 |
|
11/02/2020 |
668 |
£ 9.6620 |
XLON |
11:25:56 |
32260111774303 |
|
11/02/2020 |
796 |
£ 9.6580 |
XLON |
11:29:22 |
32260111774755 |
|
11/02/2020 |
154 |
£ 9.6580 |
XLON |
11:29:22 |
32260111774758 |
|
11/02/2020 |
435 |
£ 9.6560 |
CHIX |
11:30:05 |
138Q00BAJ |
|
11/02/2020 |
515 |
£ 9.6520 |
XLON |
11:31:42 |
32260111775047 |
|
11/02/2020 |
277 |
£ 9.6580 |
XLON |
11:33:33 |
32260111775261 |
|
11/02/2020 |
13 |
£ 9.6580 |
XLON |
11:33:33 |
32260111775262 |
|
11/02/2020 |
183 |
£ 9.6580 |
XLON |
11:33:33 |
32260111775263 |
|
11/02/2020 |
400 |
£ 9.6700 |
XLON |
11:40:18 |
32260111775957 |
|
11/02/2020 |
420 |
£ 9.6700 |
XLON |
11:40:18 |
32260111775958 |
|
11/02/2020 |
459 |
£ 9.6700 |
XLON |
11:40:18 |
32260111775959 |
|
11/02/2020 |
261 |
£ 9.6680 |
XLON |
11:40:19 |
32260111775962 |
|
11/02/2020 |
192 |
£ 9.6700 |
XLON |
11:40:21 |
32260111775965 |
|
11/02/2020 |
448 |
£ 9.6680 |
TRQX |
11:40:24 |
32255955185293 |
|
11/02/2020 |
280 |
£ 9.6680 |
XLON |
11:40:24 |
32260111775982 |
|
11/02/2020 |
1,508 |
£ 9.6740 |
CHIX |
11:40:47 |
138Q00BQE |
|
11/02/2020 |
231 |
£ 9.6740 |
CHIX |
11:40:48 |
138Q00BQG |
|
11/02/2020 |
1,400 |
£ 9.6740 |
CHIX |
11:40:48 |
138Q00BQH |
|
11/02/2020 |
300 |
£ 9.6740 |
CHIX |
11:40:48 |
138Q00BQI |
|
11/02/2020 |
810 |
£ 9.6720 |
XLON |
11:40:54 |
32260111776076 |
|
11/02/2020 |
300 |
£ 9.6720 |
XLON |
11:40:54 |
32260111776077 |
|
11/02/2020 |
736 |
£ 9.6960 |
CHIX |
11:41:09 |
138Q00BSU |
|
11/02/2020 |
672 |
£ 9.6960 |
TRQX |
11:41:09 |
32255955185370 |
|
11/02/2020 |
732 |
£ 9.6940 |
XLON |
11:41:09 |
32260111776180 |
|
11/02/2020 |
333 |
£ 9.6980 |
XLON |
11:41:10 |
32260111776185 |
|
11/02/2020 |
279 |
£ 9.6980 |
XLON |
11:41:10 |
32260111776186 |
|
11/02/2020 |
104 |
£ 9.6980 |
XLON |
11:41:10 |
32260111776187 |
|
11/02/2020 |
243 |
£ 9.6960 |
TRQX |
11:41:10 |
32255955185375 |
|
11/02/2020 |
425 |
£ 9.6960 |
TRQX |
11:41:10 |
32255955185376 |
|
11/02/2020 |
400 |
£ 9.6940 |
XLON |
11:41:12 |
32260111776190 |
|
11/02/2020 |
279 |
£ 9.6940 |
XLON |
11:41:12 |
32260111776191 |
|
11/02/2020 |
358 |
£ 9.6960 |
XLON |
11:41:12 |
32260111776192 |
|
11/02/2020 |
109 |
£ 9.6960 |
XLON |
11:41:12 |
32260111776193 |
|
11/02/2020 |
151 |
£ 9.6960 |
BATE |
11:41:12 |
038Q007LE |
|
11/02/2020 |
100 |
£ 9.6960 |
BATE |
11:41:12 |
038Q007LF |
|
11/02/2020 |
322 |
£ 9.6960 |
BATE |
11:41:12 |
038Q007LG |
|
11/02/2020 |
279 |
£ 9.6960 |
XLON |
11:41:12 |
32260111776194 |
|
11/02/2020 |
146 |
£ 9.6960 |
XLON |
11:41:12 |
32260111776195 |
|
11/02/2020 |
279 |
£ 9.6960 |
XLON |
11:41:13 |
32260111776196 |
|
11/02/2020 |
142 |
£ 9.6960 |
XLON |
11:41:13 |
32260111776197 |
|
11/02/2020 |
980 |
£ 9.6960 |
XLON |
11:41:13 |
32260111776198 |
|
11/02/2020 |
119 |
£ 9.6960 |
XLON |
11:41:13 |
32260111776199 |
|
11/02/2020 |
595 |
£ 9.6960 |
CHIX |
11:41:13 |
138Q00BT7 |
|
11/02/2020 |
400 |
£ 9.6960 |
XLON |
11:41:14 |
32260111776215 |
|
11/02/2020 |
101 |
£ 9.6960 |
XLON |
11:41:14 |
32260111776216 |
|
11/02/2020 |
173 |
£ 9.6960 |
XLON |
11:41:14 |
32260111776217 |
|
11/02/2020 |
980 |
£ 9.6960 |
XLON |
11:41:14 |
32260111776218 |
|
11/02/2020 |
406 |
£ 9.6960 |
CHIX |
11:41:14 |
138Q00BTH |
|
11/02/2020 |
430 |
£ 9.6960 |
XLON |
11:41:18 |
32260111776231 |
|
11/02/2020 |
69 |
£ 9.6960 |
XLON |
11:41:18 |
32260111776232 |
|
11/02/2020 |
93 |
£ 9.6960 |
XLON |
11:41:18 |
32260111776233 |
|
11/02/2020 |
358 |
£ 9.6960 |
XLON |
11:41:19 |
32260111776234 |
|
11/02/2020 |
82 |
£ 9.6960 |
XLON |
11:41:19 |
32260111776235 |
|
11/02/2020 |
577 |
£ 9.6920 |
CHIX |
11:41:20 |
138Q00BTP |
|
11/02/2020 |
385 |
£ 9.6920 |
XLON |
11:41:20 |
32260111776238 |
|
11/02/2020 |
385 |
£ 9.6920 |
XLON |
11:41:20 |
32260111776239 |
|
11/02/2020 |
720 |
£ 9.6920 |
CHIX |
11:41:22 |
138Q00BTT |
|
11/02/2020 |
117 |
£ 9.6920 |
CHIX |
11:41:22 |
138Q00BTU |
|
11/02/2020 |
650 |
£ 9.6960 |
XLON |
11:41:22 |
32260111776241 |
|
11/02/2020 |
570 |
£ 9.7220 |
XLON |
11:42:02 |
32260111776329 |
|
11/02/2020 |
95 |
£ 9.7220 |
XLON |
11:42:02 |
32260111776330 |
|
11/02/2020 |
570 |
£ 9.7220 |
XLON |
11:42:02 |
32260111776331 |
|
11/02/2020 |
119 |
£ 9.7220 |
XLON |
11:42:02 |
32260111776332 |
|
11/02/2020 |
109 |
£ 9.7220 |
XLON |
11:42:02 |
32260111776333 |
|
11/02/2020 |
761 |
£ 9.7080 |
XLON |
11:42:05 |
32260111776354 |
|
11/02/2020 |
932 |
£ 9.7080 |
CHIX |
11:42:05 |
138Q00BVC |
|
11/02/2020 |
932 |
£ 9.7080 |
CHIX |
11:42:05 |
138Q00BVH |
|
11/02/2020 |
840 |
£ 9.7480 |
XLON |
11:43:01 |
32260111776472 |
|
11/02/2020 |
105 |
£ 9.7480 |
XLON |
11:43:01 |
32260111776473 |
|
11/02/2020 |
339 |
£ 9.7460 |
BATE |
11:43:01 |
038Q007O1 |
|
11/02/2020 |
366 |
£ 9.7420 |
XLON |
11:43:02 |
32260111776476 |
|
11/02/2020 |
91 |
£ 9.7420 |
XLON |
11:43:02 |
32260111776477 |
|
11/02/2020 |
840 |
£ 9.7420 |
XLON |
11:43:02 |
32260111776478 |
|
11/02/2020 |
436 |
£ 9.7380 |
BATE |
11:43:02 |
038Q007O4 |
|
11/02/2020 |
337 |
£ 9.7480 |
XLON |
11:43:04 |
32260111776494 |
|
11/02/2020 |
70 |
£ 9.7480 |
XLON |
11:43:04 |
32260111776495 |
|
11/02/2020 |
159 |
£ 9.7500 |
TRQX |
11:43:11 |
32255955185469 |
|
11/02/2020 |
389 |
£ 9.7500 |
CHIX |
11:43:11 |
138Q00BYB |
|
11/02/2020 |
1,734 |
£ 9.7500 |
TRQX |
11:43:11 |
32255955185470 |
|
11/02/2020 |
349 |
£ 9.7540 |
XLON |
11:43:12 |
32260111776510 |
|
11/02/2020 |
97 |
£ 9.7540 |
XLON |
11:43:12 |
32260111776511 |
|
11/02/2020 |
490 |
£ 9.7560 |
TRQX |
11:43:19 |
32255955185475 |
|
11/02/2020 |
352 |
£ 9.7540 |
XLON |
11:43:19 |
32260111776528 |
|
11/02/2020 |
330 |
£ 9.7540 |
XLON |
11:43:19 |
32260111776529 |
|
11/02/2020 |
133 |
£ 9.7540 |
XLON |
11:43:19 |
32260111776530 |
|
11/02/2020 |
734 |
£ 9.7580 |
XLON |
11:44:10 |
32260111776758 |
|
11/02/2020 |
734 |
£ 9.7540 |
XLON |
11:44:11 |
32260111776774 |
|
11/02/2020 |
69 |
£ 9.7520 |
XLON |
11:44:14 |
32260111776782 |
|
11/02/2020 |
1,254 |
£ 9.7500 |
XLON |
11:44:14 |
32260111776793 |
|
11/02/2020 |
365 |
£ 9.7520 |
XLON |
11:44:18 |
32260111776811 |
|
11/02/2020 |
300 |
£ 9.7560 |
BATE |
11:44:34 |
038Q007PN |
|
11/02/2020 |
777 |
£ 9.7560 |
XLON |
11:45:13 |
32260111776917 |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
11:45:13 |
32260111776922 |
|
11/02/2020 |
377 |
£ 9.7560 |
XLON |
11:45:13 |
32260111776923 |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
11:45:15 |
32260111776945 |
|
11/02/2020 |
255 |
£ 9.7540 |
XLON |
11:45:15 |
32260111776946 |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
11:45:16 |
32260111776961 |
|
11/02/2020 |
325 |
£ 9.7520 |
XLON |
11:45:16 |
32260111776962 |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
11:45:16 |
32260111776963 |
|
11/02/2020 |
291 |
£ 9.7520 |
XLON |
11:45:16 |
32260111776964 |
|
11/02/2020 |
300 |
£ 9.7520 |
XLON |
11:45:17 |
32260111776969 |
|
11/02/2020 |
583 |
£ 9.7480 |
XLON |
11:45:48 |
32260111777117 |
|
11/02/2020 |
277 |
£ 9.7480 |
XLON |
11:45:48 |
32260111777118 |
|
11/02/2020 |
400 |
£ 9.7460 |
XLON |
11:45:48 |
32260111777123 |
|
11/02/2020 |
573 |
£ 9.7480 |
XLON |
11:45:48 |
32260111777124 |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
11:45:48 |
32260111777125 |
|
11/02/2020 |
503 |
£ 9.7520 |
XLON |
11:45:48 |
32260111777126 |
|
11/02/2020 |
230 |
£ 9.7520 |
XLON |
11:45:48 |
32260111777127 |
|
11/02/2020 |
290 |
£ 9.7500 |
XLON |
11:45:53 |
32260111777131 |
|
11/02/2020 |
217 |
£ 9.7440 |
XLON |
11:46:08 |
32260111777176 |
|
11/02/2020 |
1,485 |
£ 9.7440 |
XLON |
11:46:08 |
32260111777177 |
|
11/02/2020 |
1,068 |
£ 9.7400 |
XLON |
11:46:08 |
32260111777182 |
|
11/02/2020 |
442 |
£ 9.7400 |
XLON |
11:46:08 |
32260111777183 |
|
11/02/2020 |
217 |
£ 9.7360 |
XLON |
11:46:10 |
32260111777187 |
|
11/02/2020 |
1,105 |
£ 9.7360 |
XLON |
11:46:10 |
32260111777188 |
|
11/02/2020 |
306 |
£ 9.7380 |
XLON |
11:46:10 |
32260111777189 |
|
11/02/2020 |
217 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777202 |
|
11/02/2020 |
1,044 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777203 |
|
11/02/2020 |
963 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777204 |
|
11/02/2020 |
326 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777205 |
|
11/02/2020 |
892 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777199 |
|
11/02/2020 |
217 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777200 |
|
11/02/2020 |
152 |
£ 9.7360 |
XLON |
11:46:16 |
32260111777201 |
|
11/02/2020 |
471 |
£ 9.7320 |
XLON |
11:46:37 |
32260111777238 |
|
11/02/2020 |
79 |
£ 9.7280 |
XLON |
11:46:38 |
32260111777241 |
|
11/02/2020 |
373 |
£ 9.7280 |
XLON |
11:46:38 |
32260111777242 |
|
11/02/2020 |
562 |
£ 9.7260 |
XLON |
11:47:18 |
32260111777296 |
|
11/02/2020 |
1,290 |
£ 9.7240 |
CHIX |
11:47:18 |
138Q00C5A |
|
11/02/2020 |
400 |
£ 9.7260 |
XLON |
11:47:18 |
32260111777300 |
|
11/02/2020 |
162 |
£ 9.7260 |
XLON |
11:47:18 |
32260111777301 |
|
11/02/2020 |
143 |
£ 9.7260 |
XLON |
11:47:19 |
32260111777302 |
|
11/02/2020 |
300 |
£ 9.7260 |
XLON |
11:47:19 |
32260111777303 |
|
11/02/2020 |
1,132 |
£ 9.7240 |
XLON |
11:47:27 |
32260111777311 |
|
11/02/2020 |
72 |
£ 9.7240 |
XLON |
11:47:27 |
32260111777312 |
|
11/02/2020 |
900 |
£ 9.7360 |
XLON |
11:49:04 |
32260111777480 |
|
11/02/2020 |
191 |
£ 9.7560 |
XLON |
11:50:03 |
32260111777591 |
|
11/02/2020 |
930 |
£ 9.7520 |
XLON |
11:50:10 |
32260111777606 |
|
11/02/2020 |
501 |
£ 9.7520 |
TRQX |
11:50:10 |
32255955185757 |
|
11/02/2020 |
10 |
£ 9.7480 |
XLON |
11:50:11 |
32260111777611 |
|
11/02/2020 |
411 |
£ 9.7500 |
XLON |
11:50:11 |
32260111777609 |
|
11/02/2020 |
583 |
£ 9.7480 |
XLON |
11:50:11 |
32260111777614 |
|
11/02/2020 |
111 |
£ 9.7540 |
XLON |
11:52:12 |
32260111777956 |
|
11/02/2020 |
722 |
£ 9.7540 |
XLON |
11:52:12 |
32260111777957 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
11:52:12 |
32260111777958 |
|
11/02/2020 |
292 |
£ 9.7540 |
XLON |
11:52:17 |
32260111777982 |
|
11/02/2020 |
397 |
£ 9.7540 |
XLON |
11:52:17 |
32260111777983 |
|
11/02/2020 |
133 |
£ 9.7540 |
XLON |
11:52:18 |
32260111777985 |
|
11/02/2020 |
302 |
£ 9.7580 |
XLON |
11:53:55 |
32260111778226 |
|
11/02/2020 |
190 |
£ 9.7580 |
XLON |
11:53:55 |
32260111778227 |
|
11/02/2020 |
228 |
£ 9.7580 |
XLON |
11:53:55 |
32260111778228 |
|
11/02/2020 |
753 |
£ 9.7540 |
XLON |
11:55:31 |
32260111778401 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
11:55:32 |
32260111778427 |
|
11/02/2020 |
720 |
£ 9.7560 |
XLON |
11:55:32 |
32260111778428 |
|
11/02/2020 |
420 |
£ 9.7580 |
XLON |
11:55:32 |
32260111778429 |
|
11/02/2020 |
720 |
£ 9.7580 |
XLON |
11:55:32 |
32260111778430 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778431 |
|
11/02/2020 |
119 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778432 |
|
11/02/2020 |
720 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778433 |
|
11/02/2020 |
510 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778434 |
|
11/02/2020 |
1,387 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778435 |
|
11/02/2020 |
507 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778436 |
|
11/02/2020 |
285 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778437 |
|
11/02/2020 |
1,092 |
£ 9.7600 |
XLON |
11:55:32 |
32260111778438 |
|
11/02/2020 |
400 |
£ 9.7620 |
XLON |
11:56:00 |
32260111778487 |
|
11/02/2020 |
690 |
£ 9.7620 |
XLON |
11:56:00 |
32260111778488 |
|
11/02/2020 |
400 |
£ 9.7640 |
XLON |
11:56:00 |
32260111778489 |
|
11/02/2020 |
277 |
£ 9.7640 |
XLON |
11:56:00 |
32260111778490 |
|
11/02/2020 |
620 |
£ 9.7560 |
TRQX |
11:56:02 |
32255955185955 |
|
11/02/2020 |
1,435 |
£ 9.7520 |
BATE |
11:56:22 |
038Q007Z7 |
|
11/02/2020 |
176 |
£ 9.7520 |
XLON |
11:56:24 |
32260111778576 |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
11:56:24 |
32260111778577 |
|
11/02/2020 |
306 |
£ 9.7520 |
XLON |
11:56:24 |
32260111778578 |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
11:56:26 |
32260111778579 |
|
11/02/2020 |
690 |
£ 9.7520 |
XLON |
11:56:26 |
32260111778580 |
|
11/02/2020 |
400 |
£ 9.7500 |
XLON |
11:56:31 |
32260111778594 |
|
11/02/2020 |
500 |
£ 9.7500 |
XLON |
11:56:31 |
32260111778595 |
|
11/02/2020 |
805 |
£ 9.7500 |
XLON |
11:56:32 |
32260111778596 |
|
11/02/2020 |
707 |
£ 9.7500 |
XLON |
11:56:32 |
32260111778597 |
|
11/02/2020 |
807 |
£ 9.7500 |
XLON |
11:56:33 |
32260111778604 |
|
11/02/2020 |
943 |
£ 9.7500 |
XLON |
11:56:33 |
32260111778605 |
|
11/02/2020 |
1,111 |
£ 9.7500 |
XLON |
11:56:35 |
32260111778606 |
|
11/02/2020 |
805 |
£ 9.7500 |
XLON |
11:56:37 |
32260111778608 |
|
11/02/2020 |
883 |
£ 9.7500 |
XLON |
11:56:37 |
32260111778609 |
|
11/02/2020 |
951 |
£ 9.7500 |
XLON |
11:56:39 |
32260111778638 |
|
11/02/2020 |
227 |
£ 9.7520 |
XLON |
11:56:41 |
32260111778643 |
|
11/02/2020 |
1,018 |
£ 9.7520 |
XLON |
11:56:43 |
32260111778644 |
|
11/02/2020 |
492 |
£ 9.7440 |
XLON |
11:56:50 |
32260111778678 |
|
11/02/2020 |
400 |
£ 9.7440 |
XLON |
11:56:50 |
32260111778685 |
|
11/02/2020 |
420 |
£ 9.7460 |
XLON |
11:56:50 |
32260111778686 |
|
11/02/2020 |
263 |
£ 9.7460 |
XLON |
11:56:50 |
32260111778687 |
|
11/02/2020 |
426 |
£ 9.7460 |
CHIX |
11:56:52 |
138Q00CIE |
|
11/02/2020 |
690 |
£ 9.7460 |
XLON |
11:56:52 |
32260111778708 |
|
11/02/2020 |
690 |
£ 9.7460 |
XLON |
11:56:54 |
32260111778725 |
|
11/02/2020 |
547 |
£ 9.7400 |
XLON |
11:57:08 |
32260111778750 |
|
11/02/2020 |
709 |
£ 9.7380 |
XLON |
11:57:10 |
32260111778755 |
|
11/02/2020 |
500 |
£ 9.7380 |
XLON |
11:57:10 |
32260111778756 |
|
11/02/2020 |
756 |
£ 9.7380 |
XLON |
11:57:10 |
32260111778757 |
|
11/02/2020 |
119 |
£ 9.7380 |
CHIX |
11:57:10 |
138Q00CIW |
|
11/02/2020 |
400 |
£ 9.7380 |
XLON |
11:57:36 |
32260111778799 |
|
11/02/2020 |
480 |
£ 9.7380 |
XLON |
11:57:36 |
32260111778800 |
|
11/02/2020 |
400 |
£ 9.7380 |
XLON |
11:57:39 |
32260111778809 |
|
11/02/2020 |
801 |
£ 9.7380 |
XLON |
11:57:39 |
32260111778810 |
|
11/02/2020 |
817 |
£ 9.7380 |
XLON |
11:57:39 |
32260111778811 |
|
11/02/2020 |
857 |
£ 9.7340 |
XLON |
11:57:55 |
32260111778892 |
|
11/02/2020 |
181 |
£ 9.7380 |
XLON |
11:57:58 |
32260111778927 |
|
11/02/2020 |
806 |
£ 9.7380 |
XLON |
11:57:58 |
32260111778928 |
|
11/02/2020 |
725 |
£ 9.7380 |
XLON |
11:57:58 |
32260111778929 |
|
11/02/2020 |
400 |
£ 9.7380 |
XLON |
11:58:00 |
32260111778951 |
|
11/02/2020 |
731 |
£ 9.7380 |
XLON |
11:58:02 |
32260111778959 |
|
11/02/2020 |
294 |
£ 9.7380 |
XLON |
11:58:13 |
32260111778998 |
|
11/02/2020 |
181 |
£ 9.7380 |
XLON |
11:58:13 |
32260111778999 |
|
11/02/2020 |
560 |
£ 9.7360 |
XLON |
11:58:15 |
32260111779013 |
|
11/02/2020 |
2 |
£ 9.7360 |
XLON |
11:58:15 |
32260111779014 |
|
11/02/2020 |
558 |
£ 9.7360 |
XLON |
11:58:15 |
32260111779015 |
|
11/02/2020 |
515 |
£ 9.7340 |
TRQX |
11:58:21 |
32255955186043 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
11:58:45 |
32260111779072 |
|
11/02/2020 |
1,325 |
£ 9.7380 |
XLON |
11:59:42 |
32260111779231 |
|
11/02/2020 |
401 |
£ 9.7360 |
CHIX |
11:59:42 |
138Q00COP |
|
11/02/2020 |
91 |
£ 9.7380 |
CHIX |
11:59:42 |
138Q00COQ |
|
11/02/2020 |
400 |
£ 9.7340 |
XLON |
11:59:42 |
32260111779238 |
|
11/02/2020 |
36 |
£ 9.7360 |
XLON |
11:59:42 |
32260111779239 |
|
11/02/2020 |
219 |
£ 9.7360 |
XLON |
11:59:42 |
32260111779240 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
11:59:44 |
32260111779251 |
|
11/02/2020 |
514 |
£ 9.7500 |
XLON |
12:04:00 |
32260111780490 |
|
11/02/2020 |
242 |
£ 9.7500 |
XLON |
12:04:00 |
32260111780491 |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
12:04:05 |
32260111780497 |
|
11/02/2020 |
583 |
£ 9.7540 |
XLON |
12:04:05 |
32260111780498 |
|
11/02/2020 |
237 |
£ 9.7540 |
XLON |
12:04:05 |
32260111780499 |
|
11/02/2020 |
1,816 |
£ 9.7520 |
CHIX |
12:04:34 |
138Q00CVS |
|
11/02/2020 |
50 |
£ 9.7700 |
XLON |
12:07:33 |
32260111781114 |
|
11/02/2020 |
300 |
£ 9.7700 |
XLON |
12:07:33 |
32260111781115 |
|
11/02/2020 |
392 |
£ 9.7700 |
XLON |
12:08:25 |
32260111781211 |
|
11/02/2020 |
169 |
£ 9.7700 |
XLON |
12:08:25 |
32260111781212 |
|
11/02/2020 |
561 |
£ 9.7700 |
XLON |
12:08:25 |
32260111781207 |
|
11/02/2020 |
318 |
£ 9.7700 |
XLON |
12:08:26 |
32260111781213 |
|
11/02/2020 |
99 |
£ 9.7840 |
XLON |
12:09:33 |
32260111781376 |
|
11/02/2020 |
196 |
£ 9.7860 |
XLON |
12:09:38 |
32260111781392 |
|
11/02/2020 |
600 |
£ 9.7820 |
XLON |
12:09:38 |
32260111781395 |
|
11/02/2020 |
742 |
£ 9.7820 |
XLON |
12:09:38 |
32260111781396 |
|
11/02/2020 |
720 |
£ 9.7820 |
CHIX |
12:09:38 |
138Q00D1W |
|
11/02/2020 |
1,132 |
£ 9.7820 |
TRQX |
12:09:38 |
32255955186429 |
|
11/02/2020 |
1,199 |
£ 9.7820 |
CHIX |
12:09:38 |
138Q00D1Y |
|
11/02/2020 |
144 |
£ 9.7860 |
XLON |
12:10:20 |
32260111781488 |
|
11/02/2020 |
136 |
£ 9.7860 |
XLON |
12:10:21 |
32260111781489 |
|
11/02/2020 |
506 |
£ 9.7860 |
XLON |
12:10:21 |
32260111781490 |
|
11/02/2020 |
118 |
£ 9.7860 |
XLON |
12:10:21 |
32260111781491 |
|
11/02/2020 |
476 |
£ 9.7840 |
TRQX |
12:10:21 |
32255955186438 |
|
11/02/2020 |
1,039 |
£ 9.7820 |
CHIX |
12:10:34 |
138Q00D3E |
|
11/02/2020 |
203 |
£ 9.7820 |
CHIX |
12:10:34 |
138Q00D3F |
|
11/02/2020 |
357 |
£ 9.7820 |
XLON |
12:10:34 |
32260111781522 |
|
11/02/2020 |
118 |
£ 9.7820 |
XLON |
12:10:34 |
32260111781523 |
|
11/02/2020 |
506 |
£ 9.7820 |
XLON |
12:10:34 |
32260111781524 |
|
11/02/2020 |
219 |
£ 9.7820 |
XLON |
12:10:34 |
32260111781525 |
|
11/02/2020 |
156 |
£ 9.7820 |
XLON |
12:10:34 |
32260111781526 |
|
11/02/2020 |
235 |
£ 9.7820 |
XLON |
12:10:39 |
32260111781528 |
|
11/02/2020 |
473 |
£ 9.7820 |
XLON |
12:10:39 |
32260111781529 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:10:46 |
32260111781536 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:10:50 |
32260111781537 |
|
11/02/2020 |
243 |
£ 9.7740 |
XLON |
12:10:55 |
32260111781543 |
|
11/02/2020 |
24 |
£ 9.7740 |
XLON |
12:10:55 |
32260111781544 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:11:00 |
32260111781550 |
|
11/02/2020 |
506 |
£ 9.7740 |
XLON |
12:11:00 |
32260111781551 |
|
11/02/2020 |
706 |
£ 9.7740 |
XLON |
12:11:03 |
32260111781552 |
|
11/02/2020 |
219 |
£ 9.7740 |
XLON |
12:11:03 |
32260111781553 |
|
11/02/2020 |
200 |
£ 9.7740 |
XLON |
12:11:14 |
32260111781690 |
|
11/02/2020 |
91 |
£ 9.7760 |
XLON |
12:11:40 |
32260111781798 |
|
11/02/2020 |
24 |
£ 9.7760 |
XLON |
12:11:40 |
32260111781799 |
|
11/02/2020 |
400 |
£ 9.7780 |
XLON |
12:13:15 |
32260111782064 |
|
11/02/2020 |
118 |
£ 9.7780 |
XLON |
12:13:15 |
32260111782065 |
|
11/02/2020 |
1,174 |
£ 9.7740 |
XLON |
12:13:22 |
32260111782109 |
|
11/02/2020 |
387 |
£ 9.7740 |
XLON |
12:13:23 |
32260111782112 |
|
11/02/2020 |
369 |
£ 9.7740 |
XLON |
12:13:23 |
32260111782113 |
|
11/02/2020 |
232 |
£ 9.7780 |
XLON |
12:13:23 |
32260111782114 |
|
11/02/2020 |
791 |
£ 9.7780 |
XLON |
12:13:23 |
32260111782115 |
|
11/02/2020 |
574 |
£ 9.7780 |
XLON |
12:13:23 |
32260111782116 |
|
11/02/2020 |
1,123 |
£ 9.7780 |
XLON |
12:13:23 |
32260111782117 |
|
11/02/2020 |
1,240 |
£ 9.7840 |
XLON |
12:15:58 |
32260111782439 |
|
11/02/2020 |
419 |
£ 9.7800 |
CHIX |
12:15:58 |
138Q00DB8 |
|
11/02/2020 |
400 |
£ 9.7820 |
XLON |
12:15:58 |
32260111782441 |
|
11/02/2020 |
230 |
£ 9.7820 |
XLON |
12:15:58 |
32260111782442 |
|
11/02/2020 |
610 |
£ 9.7820 |
XLON |
12:15:58 |
32260111782443 |
|
11/02/2020 |
400 |
£ 9.7820 |
XLON |
12:16:00 |
32260111782449 |
|
11/02/2020 |
71 |
£ 9.7820 |
XLON |
12:16:00 |
32260111782450 |
|
11/02/2020 |
353 |
£ 9.7820 |
XLON |
12:16:00 |
32260111782451 |
|
11/02/2020 |
100 |
£ 9.7820 |
XLON |
12:16:00 |
32260111782452 |
|
11/02/2020 |
354 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782606 |
|
11/02/2020 |
394 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782607 |
|
11/02/2020 |
156 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782608 |
|
11/02/2020 |
394 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782609 |
|
11/02/2020 |
254 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782611 |
|
11/02/2020 |
406 |
£ 9.7780 |
XLON |
12:17:02 |
32260111782612 |
|
11/02/2020 |
420 |
£ 9.7800 |
XLON |
12:17:02 |
32260111782613 |
|
11/02/2020 |
415 |
£ 9.7800 |
XLON |
12:17:02 |
32260111782614 |
|
11/02/2020 |
500 |
£ 9.7800 |
XLON |
12:17:02 |
32260111782615 |
|
11/02/2020 |
400 |
£ 9.7820 |
XLON |
12:17:02 |
32260111782616 |
|
11/02/2020 |
880 |
£ 9.7820 |
XLON |
12:17:02 |
32260111782617 |
|
11/02/2020 |
118 |
£ 9.7820 |
XLON |
12:17:02 |
32260111782618 |
|
11/02/2020 |
501 |
£ 9.7820 |
XLON |
12:17:02 |
32260111782619 |
|
11/02/2020 |
221 |
£ 9.7820 |
XLON |
12:17:02 |
32260111782620 |
|
11/02/2020 |
236 |
£ 9.7820 |
XLON |
12:17:07 |
32260111782622 |
|
11/02/2020 |
469 |
£ 9.7820 |
XLON |
12:17:07 |
32260111782623 |
|
11/02/2020 |
1,901 |
£ 9.7920 |
XLON |
12:22:20 |
32260111783256 |
|
11/02/2020 |
403 |
£ 9.7920 |
XLON |
12:22:21 |
32260111783259 |
|
11/02/2020 |
200 |
£ 9.8020 |
CHIX |
12:23:47 |
138Q00DMK |
|
11/02/2020 |
279 |
£ 9.8020 |
CHIX |
12:23:47 |
138Q00DML |
|
11/02/2020 |
1,077 |
£ 9.8020 |
BATE |
12:23:47 |
038Q008MX |
|
11/02/2020 |
1,186 |
£ 9.8020 |
XLON |
12:23:47 |
32260111783392 |
|
11/02/2020 |
21 |
£ 9.8000 |
XLON |
12:23:47 |
32260111783395 |
|
11/02/2020 |
42 |
£ 9.8000 |
XLON |
12:23:47 |
32260111783396 |
|
11/02/2020 |
1,119 |
£ 9.8020 |
XLON |
12:23:47 |
32260111783397 |
|
11/02/2020 |
4 |
£ 9.8020 |
XLON |
12:23:47 |
32260111783398 |
|
11/02/2020 |
55 |
£ 9.8000 |
BATE |
12:25:13 |
038Q008OE |
|
11/02/2020 |
353 |
£ 9.8000 |
BATE |
12:25:13 |
038Q008OF |
|
11/02/2020 |
1,875 |
£ 9.8000 |
XLON |
12:25:13 |
32260111783567 |
|
11/02/2020 |
425 |
£ 9.7980 |
XLON |
12:25:13 |
32260111783573 |
|
11/02/2020 |
276 |
£ 9.7980 |
XLON |
12:25:13 |
32260111783574 |
|
11/02/2020 |
200 |
£ 9.7960 |
XLON |
12:25:14 |
32260111783582 |
|
11/02/2020 |
383 |
£ 9.8000 |
XLON |
12:27:03 |
32260111783857 |
|
11/02/2020 |
45 |
£ 9.8000 |
XLON |
12:27:03 |
32260111783858 |
|
11/02/2020 |
400 |
£ 9.8000 |
XLON |
12:27:03 |
32260111783859 |
|
11/02/2020 |
28 |
£ 9.8000 |
XLON |
12:27:03 |
32260111783860 |
|
11/02/2020 |
400 |
£ 9.8000 |
XLON |
12:27:54 |
32260111784019 |
|
11/02/2020 |
1,278 |
£ 9.7980 |
XLON |
12:28:04 |
32260111784059 |
|
11/02/2020 |
87 |
£ 9.7980 |
XLON |
12:28:04 |
32260111784060 |
|
11/02/2020 |
550 |
£ 9.7980 |
XLON |
12:28:04 |
32260111784062 |
|
11/02/2020 |
481 |
£ 9.7980 |
TRQX |
12:28:35 |
32255955187006 |
|
11/02/2020 |
417 |
£ 9.7980 |
XLON |
12:28:35 |
32260111784170 |
|
11/02/2020 |
417 |
£ 9.7980 |
XLON |
12:28:35 |
32260111784172 |
|
11/02/2020 |
508 |
£ 9.7980 |
TRQX |
12:28:35 |
32255955187007 |
|
11/02/2020 |
400 |
£ 9.8000 |
XLON |
12:28:42 |
32260111784228 |
|
11/02/2020 |
273 |
£ 9.8000 |
XLON |
12:28:42 |
32260111784229 |
|
11/02/2020 |
1,000 |
£ 9.8000 |
XLON |
12:28:42 |
32260111784230 |
|
11/02/2020 |
1,511 |
£ 9.7960 |
XLON |
12:29:50 |
32260111784381 |
|
11/02/2020 |
52 |
£ 9.7960 |
XLON |
12:29:51 |
32260111784387 |
|
11/02/2020 |
1 |
£ 9.7960 |
XLON |
12:29:51 |
32260111784388 |
|
11/02/2020 |
1 |
£ 9.7960 |
XLON |
12:29:51 |
32260111784389 |
|
11/02/2020 |
3 |
£ 9.7960 |
XLON |
12:29:51 |
32260111784385 |
|
11/02/2020 |
23 |
£ 9.7960 |
XLON |
12:29:51 |
32260111784386 |
|
11/02/2020 |
1,189 |
£ 9.7980 |
XLON |
12:31:36 |
32260111784714 |
|
11/02/2020 |
54 |
£ 9.7960 |
CHIX |
12:31:37 |
138Q00DZK |
|
11/02/2020 |
12 |
£ 9.7960 |
CHIX |
12:31:37 |
138Q00DZL |
|
11/02/2020 |
447 |
£ 9.7960 |
CHIX |
12:31:37 |
138Q00DZO |
|
11/02/2020 |
14 |
£ 9.7940 |
XLON |
12:31:37 |
32260111784717 |
|
11/02/2020 |
1,881 |
£ 9.7940 |
XLON |
12:31:37 |
32260111784718 |
|
11/02/2020 |
535 |
£ 9.7900 |
XLON |
12:32:33 |
32260111784841 |
|
11/02/2020 |
400 |
£ 9.7880 |
XLON |
12:32:33 |
32260111784847 |
|
11/02/2020 |
135 |
£ 9.7880 |
XLON |
12:32:33 |
32260111784848 |
|
11/02/2020 |
579 |
£ 9.7940 |
XLON |
12:34:14 |
32260111785180 |
|
11/02/2020 |
1,259 |
£ 9.7940 |
XLON |
12:34:14 |
32260111785181 |
|
11/02/2020 |
740 |
£ 9.7940 |
XLON |
12:34:16 |
32260111785185 |
|
11/02/2020 |
400 |
£ 9.7940 |
XLON |
12:34:43 |
32260111785250 |
|
11/02/2020 |
370 |
£ 9.7940 |
XLON |
12:34:43 |
32260111785251 |
|
11/02/2020 |
16 |
£ 9.7880 |
XLON |
12:34:46 |
32260111785266 |
|
11/02/2020 |
541 |
£ 9.7880 |
XLON |
12:37:47 |
32260111785641 |
|
11/02/2020 |
400 |
£ 9.7880 |
XLON |
12:37:47 |
32260111785649 |
|
11/02/2020 |
157 |
£ 9.7880 |
XLON |
12:37:47 |
32260111785650 |
|
11/02/2020 |
1,582 |
£ 9.7880 |
XLON |
12:37:48 |
32260111785664 |
|
11/02/2020 |
433 |
£ 9.7820 |
CHIX |
12:37:48 |
138Q00E8P |
|
11/02/2020 |
400 |
£ 9.7880 |
XLON |
12:38:12 |
32260111785749 |
|
11/02/2020 |
1,145 |
£ 9.7880 |
XLON |
12:40:00 |
32260111785958 |
|
11/02/2020 |
400 |
£ 9.7880 |
XLON |
12:40:00 |
32260111785963 |
|
11/02/2020 |
301 |
£ 9.7880 |
XLON |
12:40:00 |
32260111785964 |
|
11/02/2020 |
390 |
£ 9.7880 |
XLON |
12:40:00 |
32260111785965 |
|
11/02/2020 |
54 |
£ 9.7880 |
XLON |
12:40:00 |
32260111785966 |
|
11/02/2020 |
100 |
£ 9.7880 |
XLON |
12:42:25 |
32260111786252 |
|
11/02/2020 |
400 |
£ 9.7900 |
XLON |
12:44:48 |
32260111786515 |
|
11/02/2020 |
480 |
£ 9.7900 |
XLON |
12:44:48 |
32260111786516 |
|
11/02/2020 |
100 |
£ 9.7900 |
XLON |
12:44:48 |
32260111786517 |
|
11/02/2020 |
10 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786558 |
|
11/02/2020 |
164 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786559 |
|
11/02/2020 |
1,375 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786560 |
|
11/02/2020 |
400 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786561 |
|
11/02/2020 |
739 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786562 |
|
11/02/2020 |
410 |
£ 9.7880 |
XLON |
12:44:51 |
32260111786563 |
|
11/02/2020 |
3 |
£ 9.7840 |
XLON |
12:44:52 |
32260111786566 |
|
11/02/2020 |
397 |
£ 9.7840 |
XLON |
12:44:52 |
32260111786567 |
|
11/02/2020 |
400 |
£ 9.7840 |
XLON |
12:44:53 |
32260111786571 |
|
11/02/2020 |
1,666 |
£ 9.7840 |
XLON |
12:45:24 |
32260111786687 |
|
11/02/2020 |
400 |
£ 9.7840 |
XLON |
12:45:24 |
32260111786690 |
|
11/02/2020 |
389 |
£ 9.7840 |
XLON |
12:45:24 |
32260111786691 |
|
11/02/2020 |
375 |
£ 9.7840 |
XLON |
12:45:24 |
32260111786692 |
|
11/02/2020 |
12 |
£ 9.7820 |
CHIX |
12:45:24 |
138Q00EM0 |
|
11/02/2020 |
11 |
£ 9.7820 |
CHIX |
12:45:24 |
138Q00EM1 |
|
11/02/2020 |
563 |
£ 9.7820 |
CHIX |
12:45:24 |
138Q00EM2 |
|
11/02/2020 |
400 |
£ 9.7820 |
XLON |
12:45:24 |
32260111786694 |
|
11/02/2020 |
537 |
£ 9.7820 |
CHIX |
12:45:25 |
138Q00EM3 |
|
11/02/2020 |
600 |
£ 9.7820 |
XLON |
12:45:25 |
32260111786695 |
|
11/02/2020 |
337 |
£ 9.7820 |
XLON |
12:45:25 |
32260111786696 |
|
11/02/2020 |
459 |
£ 9.7800 |
XLON |
12:45:28 |
32260111786704 |
|
11/02/2020 |
696 |
£ 9.7800 |
XLON |
12:45:28 |
32260111786705 |
|
11/02/2020 |
1,650 |
£ 9.7800 |
XLON |
12:45:28 |
32260111786707 |
|
11/02/2020 |
1,583 |
£ 9.7840 |
XLON |
12:46:43 |
32260111786942 |
|
11/02/2020 |
1,414 |
£ 9.7820 |
XLON |
12:46:50 |
32260111786958 |
|
11/02/2020 |
278 |
£ 9.7820 |
XLON |
12:46:50 |
32260111786959 |
|
11/02/2020 |
330 |
£ 9.7820 |
XLON |
12:46:51 |
32260111786972 |
|
11/02/2020 |
252 |
£ 9.7820 |
XLON |
12:46:51 |
32260111786973 |
|
11/02/2020 |
400 |
£ 9.7840 |
XLON |
12:48:38 |
32260111787405 |
|
11/02/2020 |
410 |
£ 9.7840 |
XLON |
12:48:38 |
32260111787406 |
|
11/02/2020 |
410 |
£ 9.7800 |
XLON |
12:48:42 |
32260111787418 |
|
11/02/2020 |
395 |
£ 9.7800 |
XLON |
12:48:42 |
32260111787419 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:48:47 |
32260111787436 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:49:03 |
32260111787454 |
|
11/02/2020 |
1,583 |
£ 9.7740 |
XLON |
12:49:08 |
32260111787458 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
12:49:23 |
32260111787512 |
|
11/02/2020 |
1,067 |
£ 9.7700 |
XLON |
12:49:40 |
32260111787540 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788097 |
|
11/02/2020 |
281 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788098 |
|
11/02/2020 |
22 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788099 |
|
11/02/2020 |
1,583 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788100 |
|
11/02/2020 |
1,124 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788101 |
|
11/02/2020 |
230 |
£ 9.7700 |
XLON |
12:51:48 |
32260111788102 |
|
11/02/2020 |
100 |
£ 9.7700 |
XLON |
12:51:49 |
32260111788105 |
|
11/02/2020 |
17 |
£ 9.7740 |
CHIX |
12:54:24 |
138Q00F42 |
|
11/02/2020 |
12 |
£ 9.7740 |
CHIX |
12:54:24 |
138Q00F43 |
|
11/02/2020 |
24 |
£ 9.7740 |
CHIX |
12:54:24 |
138Q00F44 |
|
11/02/2020 |
2 |
£ 9.7740 |
CHIX |
12:54:24 |
138Q00F46 |
|
11/02/2020 |
11 |
£ 9.7740 |
CHIX |
12:54:24 |
138Q00F47 |
|
11/02/2020 |
3 |
£ 9.7740 |
CHIX |
12:54:25 |
138Q00F49 |
|
11/02/2020 |
13 |
£ 9.7740 |
CHIX |
12:54:25 |
138Q00F48 |
|
11/02/2020 |
1,583 |
£ 9.7760 |
XLON |
12:54:26 |
32260111788492 |
|
11/02/2020 |
571 |
£ 9.7740 |
CHIX |
12:54:27 |
138Q00F4D |
|
11/02/2020 |
473 |
£ 9.7700 |
XLON |
12:54:49 |
32260111788526 |
|
11/02/2020 |
519 |
£ 9.7700 |
XLON |
12:54:49 |
32260111788527 |
|
11/02/2020 |
1,541 |
£ 9.7700 |
XLON |
12:54:49 |
32260111788530 |
|
11/02/2020 |
227 |
£ 9.7700 |
CHIX |
12:55:02 |
138Q00F54 |
|
11/02/2020 |
13 |
£ 9.7700 |
CHIX |
12:55:02 |
138Q00F55 |
|
11/02/2020 |
561 |
£ 9.7700 |
XLON |
12:55:26 |
32260111788617 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
12:55:26 |
32260111788619 |
|
11/02/2020 |
161 |
£ 9.7700 |
XLON |
12:55:26 |
32260111788620 |
|
11/02/2020 |
492 |
£ 9.7700 |
XLON |
12:56:51 |
32260111788815 |
|
11/02/2020 |
1,097 |
£ 9.7700 |
XLON |
12:56:51 |
32260111788816 |
|
11/02/2020 |
519 |
£ 9.7700 |
CHIX |
12:56:51 |
138Q00F95 |
|
11/02/2020 |
366 |
£ 9.7700 |
CHIX |
12:56:51 |
138Q00F96 |
|
11/02/2020 |
492 |
£ 9.7700 |
XLON |
12:56:51 |
32260111788821 |
|
11/02/2020 |
616 |
£ 9.7680 |
XLON |
12:57:27 |
32260111788892 |
|
11/02/2020 |
460 |
£ 9.7680 |
XLON |
12:57:27 |
32260111788903 |
|
11/02/2020 |
232 |
£ 9.7680 |
XLON |
12:57:27 |
32260111788904 |
|
11/02/2020 |
616 |
£ 9.7680 |
XLON |
12:57:27 |
32260111788887 |
|
11/02/2020 |
1,572 |
£ 9.7700 |
XLON |
12:59:18 |
32260111789152 |
|
11/02/2020 |
5 |
£ 9.7700 |
XLON |
12:59:18 |
32260111789153 |
|
11/02/2020 |
250 |
£ 9.7700 |
XLON |
12:59:18 |
32260111789154 |
|
11/02/2020 |
13 |
£ 9.7700 |
XLON |
12:59:18 |
32260111789155 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
12:59:23 |
32260111789158 |
|
11/02/2020 |
328 |
£ 9.7700 |
XLON |
12:59:23 |
32260111789159 |
|
11/02/2020 |
763 |
£ 9.7660 |
XLON |
12:59:44 |
32260111789309 |
|
11/02/2020 |
1,144 |
£ 9.7660 |
XLON |
12:59:44 |
32260111789310 |
|
11/02/2020 |
400 |
£ 9.7680 |
XLON |
12:59:45 |
32260111789313 |
|
11/02/2020 |
145 |
£ 9.7680 |
XLON |
12:59:45 |
32260111789314 |
|
11/02/2020 |
10 |
£ 9.7660 |
XLON |
13:01:43 |
32260111789712 |
|
11/02/2020 |
1,400 |
£ 9.7660 |
XLON |
13:01:43 |
32260111789713 |
|
11/02/2020 |
451 |
£ 9.7660 |
XLON |
13:01:43 |
32260111789714 |
|
11/02/2020 |
43 |
£ 9.7620 |
XLON |
13:01:44 |
32260111789718 |
|
11/02/2020 |
11 |
£ 9.7620 |
XLON |
13:01:45 |
32260111789719 |
|
11/02/2020 |
1 |
£ 9.7620 |
XLON |
13:01:45 |
32260111789720 |
|
11/02/2020 |
23 |
£ 9.7620 |
XLON |
13:01:53 |
32260111789743 |
|
11/02/2020 |
260 |
£ 9.7620 |
XLON |
13:01:53 |
32260111789744 |
|
11/02/2020 |
1,194 |
£ 9.7620 |
XLON |
13:01:53 |
32260111789745 |
|
11/02/2020 |
23 |
£ 9.7620 |
XLON |
13:01:53 |
32260111789746 |
|
11/02/2020 |
378 |
£ 9.7560 |
XLON |
13:04:29 |
32260111790073 |
|
11/02/2020 |
110 |
£ 9.7560 |
XLON |
13:04:29 |
32260111790074 |
|
11/02/2020 |
400 |
£ 9.7640 |
XLON |
13:07:25 |
32260111790666 |
|
11/02/2020 |
435 |
£ 9.7640 |
XLON |
13:07:25 |
32260111790667 |
|
11/02/2020 |
1,327 |
£ 9.7640 |
XLON |
13:07:40 |
32260111790724 |
|
11/02/2020 |
244 |
£ 9.7640 |
XLON |
13:07:45 |
32260111790734 |
|
11/02/2020 |
208 |
£ 9.7640 |
XLON |
13:07:45 |
32260111790735 |
|
11/02/2020 |
543 |
£ 9.7620 |
XLON |
13:07:50 |
32260111790780 |
|
11/02/2020 |
246 |
£ 9.7600 |
XLON |
13:09:25 |
32260111791125 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
13:09:25 |
32260111791126 |
|
11/02/2020 |
11 |
£ 9.7580 |
XLON |
13:09:26 |
32260111791127 |
|
11/02/2020 |
595 |
£ 9.7580 |
CHIX |
13:10:31 |
138Q00G1X |
|
11/02/2020 |
1,276 |
£ 9.7580 |
XLON |
13:10:31 |
32260111791342 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:10:31 |
32260111791354 |
|
11/02/2020 |
282 |
£ 9.7560 |
XLON |
13:10:31 |
32260111791355 |
|
11/02/2020 |
100 |
£ 9.7560 |
XLON |
13:10:31 |
32260111791356 |
|
11/02/2020 |
55 |
£ 9.7560 |
XLON |
13:10:31 |
32260111791357 |
|
11/02/2020 |
270 |
£ 9.7620 |
XLON |
13:11:30 |
32260111791502 |
|
11/02/2020 |
500 |
£ 9.7580 |
XLON |
13:11:54 |
32260111791513 |
|
11/02/2020 |
270 |
£ 9.7580 |
XLON |
13:11:54 |
32260111791514 |
|
11/02/2020 |
226 |
£ 9.7620 |
XLON |
13:15:34 |
32260111791967 |
|
11/02/2020 |
553 |
£ 9.7620 |
CHIX |
13:15:34 |
138Q00GBY |
|
11/02/2020 |
12 |
£ 9.7620 |
CHIX |
13:15:34 |
138Q00GBZ |
|
11/02/2020 |
1,468 |
£ 9.7620 |
XLON |
13:15:34 |
32260111791968 |
|
11/02/2020 |
68 |
£ 9.7620 |
CHIX |
13:15:34 |
138Q00GC0 |
|
11/02/2020 |
400 |
£ 9.7620 |
XLON |
13:15:34 |
32260111791980 |
|
11/02/2020 |
395 |
£ 9.7620 |
XLON |
13:15:34 |
32260111791981 |
|
11/02/2020 |
827 |
£ 9.7620 |
XLON |
13:15:35 |
32260111791982 |
|
11/02/2020 |
23 |
£ 9.7580 |
XLON |
13:15:35 |
32260111791984 |
|
11/02/2020 |
181 |
£ 9.7600 |
XLON |
13:16:10 |
32260111792052 |
|
11/02/2020 |
441 |
£ 9.7600 |
XLON |
13:16:10 |
32260111792053 |
|
11/02/2020 |
80 |
£ 9.7600 |
XLON |
13:16:16 |
32260111792063 |
|
11/02/2020 |
11 |
£ 9.7600 |
XLON |
13:16:16 |
32260111792064 |
|
11/02/2020 |
2 |
£ 9.7600 |
XLON |
13:16:16 |
32260111792065 |
|
11/02/2020 |
1,419 |
£ 9.7620 |
XLON |
13:19:06 |
32260111792459 |
|
11/02/2020 |
112 |
£ 9.7620 |
XLON |
13:19:06 |
32260111792460 |
|
11/02/2020 |
448 |
£ 9.7600 |
XLON |
13:19:37 |
32260111792529 |
|
11/02/2020 |
552 |
£ 9.7560 |
CHIX |
13:20:14 |
138Q00GKW |
|
11/02/2020 |
1 |
£ 9.7560 |
CHIX |
13:20:14 |
138Q00GKY |
|
11/02/2020 |
1 |
£ 9.7560 |
CHIX |
13:20:14 |
138Q00GKZ |
|
11/02/2020 |
114 |
£ 9.7560 |
XLON |
13:20:15 |
32260111792635 |
|
11/02/2020 |
396 |
£ 9.7560 |
XLON |
13:20:15 |
32260111792636 |
|
11/02/2020 |
11 |
£ 9.7560 |
CHIX |
13:20:15 |
138Q00GL0 |
|
11/02/2020 |
3 |
£ 9.7560 |
CHIX |
13:20:15 |
138Q00GL1 |
|
11/02/2020 |
12 |
£ 9.7560 |
CHIX |
13:20:15 |
138Q00GL2 |
|
11/02/2020 |
1,267 |
£ 9.7560 |
XLON |
13:20:16 |
32260111792637 |
|
11/02/2020 |
112 |
£ 9.7560 |
XLON |
13:20:16 |
32260111792638 |
|
11/02/2020 |
453 |
£ 9.7560 |
CHIX |
13:20:16 |
138Q00GL3 |
|
11/02/2020 |
415 |
£ 9.7540 |
CHIX |
13:20:16 |
138Q00GL4 |
|
11/02/2020 |
92 |
£ 9.7560 |
CHIX |
13:20:16 |
138Q00GL5 |
|
11/02/2020 |
500 |
£ 9.7520 |
XLON |
13:22:38 |
32260111792926 |
|
11/02/2020 |
19 |
£ 9.7520 |
XLON |
13:22:38 |
32260111792927 |
|
11/02/2020 |
490 |
£ 9.7540 |
XLON |
13:24:30 |
32260111793253 |
|
11/02/2020 |
445 |
£ 9.7520 |
XLON |
13:24:40 |
32260111793278 |
|
11/02/2020 |
13 |
£ 9.7520 |
XLON |
13:24:41 |
32260111793279 |
|
11/02/2020 |
144 |
£ 9.7520 |
XLON |
13:26:00 |
32260111793484 |
|
11/02/2020 |
944 |
£ 9.7520 |
XLON |
13:26:00 |
32260111793485 |
|
11/02/2020 |
13 |
£ 9.7520 |
XLON |
13:26:00 |
32260111793490 |
|
11/02/2020 |
542 |
£ 9.7520 |
XLON |
13:26:00 |
32260111793491 |
|
11/02/2020 |
13 |
£ 9.7460 |
XLON |
13:26:20 |
32260111793569 |
|
11/02/2020 |
437 |
£ 9.7500 |
XLON |
13:27:36 |
32260111793823 |
|
11/02/2020 |
468 |
£ 9.7500 |
XLON |
13:27:36 |
32260111793831 |
|
11/02/2020 |
757 |
£ 9.7600 |
XLON |
13:30:36 |
32260111794425 |
|
11/02/2020 |
127 |
£ 9.7600 |
XLON |
13:30:36 |
32260111794426 |
|
11/02/2020 |
1,008 |
£ 9.7600 |
XLON |
13:30:36 |
32260111794427 |
|
11/02/2020 |
11 |
£ 9.7600 |
XLON |
13:30:36 |
32260111794428 |
|
11/02/2020 |
600 |
£ 9.7580 |
XLON |
13:30:37 |
32260111794441 |
|
11/02/2020 |
1,428 |
£ 9.7560 |
XLON |
13:31:10 |
32260111794555 |
|
11/02/2020 |
427 |
£ 9.7560 |
XLON |
13:31:10 |
32260111794556 |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
13:31:16 |
32260111794564 |
|
11/02/2020 |
453 |
£ 9.7500 |
CHIX |
13:31:20 |
138Q00H7M |
|
11/02/2020 |
187 |
£ 9.7520 |
BATE |
13:33:57 |
038Q00ARV |
|
11/02/2020 |
356 |
£ 9.7520 |
BATE |
13:33:57 |
038Q00ARW |
|
11/02/2020 |
650 |
£ 9.7520 |
XLON |
13:33:57 |
32260111794989 |
|
11/02/2020 |
21 |
£ 9.7520 |
BATE |
13:33:58 |
038Q00ARX |
|
11/02/2020 |
189 |
£ 9.7500 |
XLON |
13:33:59 |
32260111794993 |
|
11/02/2020 |
11 |
£ 9.7500 |
XLON |
13:33:59 |
32260111794994 |
|
11/02/2020 |
1 |
£ 9.7500 |
XLON |
13:34:00 |
32260111794995 |
|
11/02/2020 |
242 |
£ 9.7540 |
XLON |
13:35:05 |
32260111795099 |
|
11/02/2020 |
7 |
£ 9.7540 |
XLON |
13:35:06 |
32260111795100 |
|
11/02/2020 |
680 |
£ 9.7540 |
XLON |
13:35:26 |
32260111795143 |
|
11/02/2020 |
840 |
£ 9.7560 |
XLON |
13:36:22 |
32260111795310 |
|
11/02/2020 |
803 |
£ 9.7560 |
XLON |
13:36:22 |
32260111795311 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:36:22 |
32260111795314 |
|
11/02/2020 |
1,152 |
£ 9.7560 |
XLON |
13:36:22 |
32260111795315 |
|
11/02/2020 |
1,138 |
£ 9.7560 |
CHIX |
13:40:02 |
138Q00HNR |
|
11/02/2020 |
337 |
£ 9.7560 |
CHIX |
13:40:02 |
138Q00HNS |
|
11/02/2020 |
420 |
£ 9.7560 |
XLON |
13:40:02 |
32260111795745 |
|
11/02/2020 |
418 |
£ 9.7560 |
XLON |
13:40:02 |
32260111795746 |
|
11/02/2020 |
616 |
£ 9.7560 |
XLON |
13:40:02 |
32260111795747 |
|
11/02/2020 |
11 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B13 |
|
11/02/2020 |
13 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B14 |
|
11/02/2020 |
18 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B15 |
|
11/02/2020 |
12 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B16 |
|
11/02/2020 |
1 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B17 |
|
11/02/2020 |
35 |
£ 9.7540 |
BATE |
13:40:03 |
038Q00B18 |
|
11/02/2020 |
420 |
£ 9.7540 |
XLON |
13:40:03 |
32260111795750 |
|
11/02/2020 |
119 |
£ 9.7540 |
XLON |
13:40:03 |
32260111795751 |
|
11/02/2020 |
401 |
£ 9.7500 |
XLON |
13:40:41 |
32260111795813 |
|
11/02/2020 |
420 |
£ 9.7500 |
XLON |
13:40:41 |
32260111795817 |
|
11/02/2020 |
464 |
£ 9.7500 |
XLON |
13:40:41 |
32260111795818 |
|
11/02/2020 |
271 |
£ 9.7500 |
XLON |
13:40:41 |
32260111795819 |
|
11/02/2020 |
463 |
£ 9.7580 |
XLON |
13:42:14 |
32260111796110 |
|
11/02/2020 |
750 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796118 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796119 |
|
11/02/2020 |
272 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796120 |
|
11/02/2020 |
340 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796121 |
|
11/02/2020 |
119 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796122 |
|
11/02/2020 |
17 |
£ 9.7560 |
XLON |
13:42:15 |
32260111796123 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:44:12 |
32260111796357 |
|
11/02/2020 |
1,100 |
£ 9.7560 |
XLON |
13:44:12 |
32260111796358 |
|
11/02/2020 |
27 |
£ 9.7520 |
CHIX |
13:44:12 |
138Q00HU9 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:44:42 |
32260111796403 |
|
11/02/2020 |
119 |
£ 9.7560 |
XLON |
13:44:42 |
32260111796404 |
|
11/02/2020 |
400 |
£ 9.7560 |
XLON |
13:45:11 |
32260111796518 |
|
11/02/2020 |
260 |
£ 9.7560 |
XLON |
13:45:11 |
32260111796519 |
|
11/02/2020 |
310 |
£ 9.7560 |
XLON |
13:45:11 |
32260111796520 |
|
11/02/2020 |
385 |
£ 9.7560 |
XLON |
13:47:34 |
32260111796860 |
|
11/02/2020 |
935 |
£ 9.7560 |
XLON |
13:47:34 |
32260111796861 |
|
11/02/2020 |
26 |
£ 9.7560 |
XLON |
13:47:34 |
32260111796862 |
|
11/02/2020 |
1,485 |
£ 9.7560 |
XLON |
13:47:34 |
32260111796866 |
|
11/02/2020 |
220 |
£ 9.7560 |
XLON |
13:47:34 |
32260111796867 |
|
11/02/2020 |
5 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796872 |
|
11/02/2020 |
11 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796873 |
|
11/02/2020 |
62 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796874 |
|
11/02/2020 |
12 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796875 |
|
11/02/2020 |
19 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796869 |
|
11/02/2020 |
5 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796870 |
|
11/02/2020 |
45 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796876 |
|
11/02/2020 |
1 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796877 |
|
11/02/2020 |
25 |
£ 9.7540 |
XLON |
13:47:35 |
32260111796871 |
|
11/02/2020 |
1 |
£ 9.7540 |
XLON |
13:47:36 |
32260111796878 |
|
11/02/2020 |
1,329 |
£ 9.7560 |
BATE |
13:48:05 |
038Q00BBC |
|
11/02/2020 |
209 |
£ 9.7560 |
BATE |
13:48:05 |
038Q00BBD |
|
11/02/2020 |
533 |
£ 9.7560 |
XLON |
13:48:05 |
32260111796961 |
|
11/02/2020 |
260 |
£ 9.7560 |
XLON |
13:48:05 |
32260111796962 |
|
11/02/2020 |
1,052 |
£ 9.7560 |
XLON |
13:48:05 |
32260111796963 |
|
11/02/2020 |
620 |
£ 9.7560 |
XLON |
13:48:05 |
32260111796974 |
|
11/02/2020 |
494 |
£ 9.7560 |
BATE |
13:48:05 |
038Q00BBG |
|
11/02/2020 |
200 |
£ 9.7560 |
XLON |
13:48:06 |
32260111796975 |
|
11/02/2020 |
322 |
£ 9.7560 |
XLON |
13:48:06 |
32260111796976 |
|
11/02/2020 |
6 |
£ 9.7520 |
XLON |
13:48:06 |
32260111796978 |
|
11/02/2020 |
1,238 |
£ 9.7520 |
XLON |
13:48:06 |
32260111796979 |
|
11/02/2020 |
1,263 |
£ 9.7500 |
XLON |
13:48:10 |
32260111796985 |
|
11/02/2020 |
556 |
£ 9.7500 |
XLON |
13:48:11 |
32260111796986 |
|
11/02/2020 |
460 |
£ 9.7480 |
XLON |
13:48:11 |
32260111796991 |
|
11/02/2020 |
541 |
£ 9.7420 |
XLON |
13:48:29 |
32260111797075 |
|
11/02/2020 |
534 |
£ 9.7400 |
XLON |
13:50:55 |
32260111797365 |
|
11/02/2020 |
209 |
£ 9.7360 |
XLON |
13:51:01 |
32260111797406 |
|
11/02/2020 |
70 |
£ 9.7360 |
XLON |
13:51:01 |
32260111797407 |
|
11/02/2020 |
2 |
£ 9.7360 |
XLON |
13:51:02 |
32260111797408 |
|
11/02/2020 |
197 |
£ 9.7360 |
XLON |
13:51:07 |
32260111797413 |
|
11/02/2020 |
14 |
£ 9.7400 |
CHIX |
13:52:28 |
138Q00IAM |
|
11/02/2020 |
13 |
£ 9.7420 |
XLON |
13:52:34 |
32260111797622 |
|
11/02/2020 |
860 |
£ 9.7400 |
XLON |
13:52:47 |
32260111797654 |
|
11/02/2020 |
321 |
£ 9.7380 |
BATE |
13:52:47 |
038Q00BI4 |
|
11/02/2020 |
77 |
£ 9.7380 |
BATE |
13:52:47 |
038Q00BI5 |
|
11/02/2020 |
115 |
£ 9.7380 |
BATE |
13:52:47 |
038Q00BI6 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
13:53:34 |
32260111797748 |
|
11/02/2020 |
272 |
£ 9.7360 |
XLON |
13:53:34 |
32260111797749 |
|
11/02/2020 |
20 |
£ 9.7360 |
XLON |
13:53:52 |
32260111797798 |
|
11/02/2020 |
111 |
£ 9.7320 |
XLON |
13:54:18 |
32260111797856 |
|
11/02/2020 |
145 |
£ 9.7360 |
XLON |
13:55:03 |
32260111797986 |
|
11/02/2020 |
1,512 |
£ 9.7360 |
XLON |
13:55:03 |
32260111797987 |
|
11/02/2020 |
1,496 |
£ 9.7360 |
CHIX |
13:57:05 |
138Q00IN5 |
|
11/02/2020 |
63 |
£ 9.7360 |
XLON |
13:57:05 |
32260111798423 |
|
11/02/2020 |
393 |
£ 9.7360 |
XLON |
13:57:05 |
32260111798424 |
|
11/02/2020 |
209 |
£ 9.7360 |
XLON |
13:57:05 |
32260111798425 |
|
11/02/2020 |
825 |
£ 9.7360 |
XLON |
13:57:05 |
32260111798426 |
|
11/02/2020 |
382 |
£ 9.7360 |
XLON |
13:57:05 |
32260111798433 |
|
11/02/2020 |
11 |
£ 9.7340 |
CHIX |
13:57:05 |
138Q00IN6 |
|
11/02/2020 |
3 |
£ 9.7340 |
CHIX |
13:57:06 |
138Q00IN8 |
|
11/02/2020 |
374 |
£ 9.7340 |
CHIX |
13:57:07 |
138Q00IN9 |
|
11/02/2020 |
300 |
£ 9.7340 |
CHIX |
13:57:07 |
138Q00INA |
|
11/02/2020 |
512 |
£ 9.7360 |
XLON |
13:58:06 |
32260111798568 |
|
11/02/2020 |
411 |
£ 9.7340 |
CHIX |
13:58:52 |
138Q00IQP |
|
11/02/2020 |
158 |
£ 9.7360 |
CHIX |
13:59:08 |
138Q00IRW |
|
11/02/2020 |
671 |
£ 9.7360 |
CHIX |
13:59:24 |
138Q00ISL |
|
11/02/2020 |
300 |
£ 9.7360 |
CHIX |
13:59:25 |
138Q00ISM |
|
11/02/2020 |
646 |
£ 9.7360 |
CHIX |
13:59:25 |
138Q00ISN |
|
11/02/2020 |
120 |
£ 9.7440 |
XLON |
14:02:35 |
32260111799419 |
|
11/02/2020 |
478 |
£ 9.7440 |
XLON |
14:02:35 |
32260111799420 |
|
11/02/2020 |
119 |
£ 9.7440 |
XLON |
14:02:35 |
32260111799421 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:02:38 |
32260111799430 |
|
11/02/2020 |
535 |
£ 9.7420 |
XLON |
14:02:38 |
32260111799431 |
|
11/02/2020 |
278 |
£ 9.7420 |
XLON |
14:02:38 |
32260111799432 |
|
11/02/2020 |
835 |
£ 9.7400 |
XLON |
14:03:43 |
32260111799557 |
|
11/02/2020 |
600 |
£ 9.7400 |
XLON |
14:03:43 |
32260111799558 |
|
11/02/2020 |
421 |
£ 9.7400 |
XLON |
14:03:43 |
32260111799559 |
|
11/02/2020 |
100 |
£ 9.7400 |
XLON |
14:03:43 |
32260111799560 |
|
11/02/2020 |
841 |
£ 9.7400 |
XLON |
14:04:21 |
32260111799609 |
|
11/02/2020 |
511 |
£ 9.7400 |
CHIX |
14:05:21 |
138Q00J54 |
|
11/02/2020 |
132 |
£ 9.7360 |
XLON |
14:05:54 |
32260111799985 |
|
11/02/2020 |
676 |
£ 9.7360 |
XLON |
14:05:54 |
32260111799986 |
|
11/02/2020 |
750 |
£ 9.7360 |
XLON |
14:05:54 |
32260111799991 |
|
11/02/2020 |
277 |
£ 9.7360 |
XLON |
14:05:54 |
32260111799992 |
|
11/02/2020 |
709 |
£ 9.7360 |
XLON |
14:05:54 |
32260111799993 |
|
11/02/2020 |
407 |
£ 9.7360 |
XLON |
14:05:55 |
32260111799995 |
|
11/02/2020 |
152 |
£ 9.7360 |
XLON |
14:05:55 |
32260111799996 |
|
11/02/2020 |
407 |
£ 9.7460 |
XLON |
14:12:01 |
32260111801154 |
|
11/02/2020 |
210 |
£ 9.7460 |
XLON |
14:12:01 |
32260111801155 |
|
11/02/2020 |
392 |
£ 9.7500 |
XLON |
14:14:05 |
32260111801523 |
|
11/02/2020 |
10 |
£ 9.7540 |
CHIX |
14:15:19 |
138Q00JPK |
|
11/02/2020 |
686 |
£ 9.7540 |
CHIX |
14:16:27 |
138Q00JS6 |
|
11/02/2020 |
392 |
£ 9.7520 |
TRQX |
14:16:27 |
32255955191806 |
|
11/02/2020 |
509 |
£ 9.7540 |
XLON |
14:16:28 |
32260111801976 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
14:22:45 |
32260111802825 |
|
11/02/2020 |
97 |
£ 9.7600 |
XLON |
14:22:45 |
32260111802826 |
|
11/02/2020 |
252 |
£ 9.7600 |
XLON |
14:22:45 |
32260111802827 |
|
11/02/2020 |
1,123 |
£ 9.7600 |
XLON |
14:22:45 |
32260111802828 |
|
11/02/2020 |
252 |
£ 9.7600 |
XLON |
14:22:47 |
32260111802830 |
|
11/02/2020 |
1,270 |
£ 9.7580 |
XLON |
14:23:57 |
32260111803056 |
|
11/02/2020 |
617 |
£ 9.7560 |
CHIX |
14:23:57 |
138Q00KA4 |
|
11/02/2020 |
480 |
£ 9.7600 |
XLON |
14:25:44 |
32260111803422 |
|
11/02/2020 |
200 |
£ 9.7600 |
XLON |
14:25:44 |
32260111803423 |
|
11/02/2020 |
172 |
£ 9.7580 |
CHIX |
14:27:01 |
138Q00KGX |
|
11/02/2020 |
877 |
£ 9.7580 |
CHIX |
14:27:01 |
138Q00KGY |
|
11/02/2020 |
1,658 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803655 |
|
11/02/2020 |
49 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803658 |
|
11/02/2020 |
12 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803659 |
|
11/02/2020 |
1,632 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803660 |
|
11/02/2020 |
1 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803661 |
|
11/02/2020 |
1 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803662 |
|
11/02/2020 |
49 |
£ 9.7580 |
XLON |
14:27:01 |
32260111803663 |
|
11/02/2020 |
655 |
£ 9.7580 |
XLON |
14:27:03 |
32260111803672 |
|
11/02/2020 |
19 |
£ 9.7580 |
XLON |
14:27:03 |
32260111803673 |
|
11/02/2020 |
675 |
£ 9.7580 |
XLON |
14:27:03 |
32260111803674 |
|
11/02/2020 |
487 |
£ 9.7580 |
XLON |
14:29:47 |
32260111804184 |
|
11/02/2020 |
487 |
£ 9.7580 |
XLON |
14:29:47 |
32260111804189 |
|
11/02/2020 |
15 |
£ 9.7540 |
XLON |
14:29:47 |
32260111804191 |
|
11/02/2020 |
7 |
£ 9.7540 |
XLON |
14:29:47 |
32260111804192 |
|
11/02/2020 |
885 |
£ 9.7540 |
XLON |
14:29:47 |
32260111804193 |
|
11/02/2020 |
25 |
£ 9.7540 |
XLON |
14:29:48 |
32260111804194 |
|
11/02/2020 |
2 |
£ 9.7540 |
XLON |
14:29:48 |
32260111804196 |
|
11/02/2020 |
79 |
£ 9.7540 |
XLON |
14:29:48 |
32260111804197 |
|
11/02/2020 |
992 |
£ 9.7540 |
XLON |
14:29:49 |
32260111804206 |
|
11/02/2020 |
504 |
£ 9.7520 |
XLON |
14:30:00 |
32260111804238 |
|
11/02/2020 |
322 |
£ 9.7460 |
XLON |
14:30:18 |
32260111804546 |
|
11/02/2020 |
100 |
£ 9.7420 |
XLON |
14:30:28 |
32260111804613 |
|
11/02/2020 |
55 |
£ 9.7440 |
XLON |
14:30:28 |
32260111804614 |
|
11/02/2020 |
559 |
£ 9.7440 |
XLON |
14:30:28 |
32260111804615 |
|
11/02/2020 |
322 |
£ 9.7440 |
XLON |
14:30:28 |
32260111804616 |
|
11/02/2020 |
340 |
£ 9.7440 |
XLON |
14:30:28 |
32260111804617 |
|
11/02/2020 |
300 |
£ 9.7340 |
CHIX |
14:30:28 |
138Q00KSU |
|
11/02/2020 |
300 |
£ 9.7360 |
CHIX |
14:30:28 |
138Q00KSV |
|
11/02/2020 |
12 |
£ 9.7380 |
CHIX |
14:30:28 |
138Q00KSW |
|
11/02/2020 |
13 |
£ 9.7360 |
XLON |
14:30:33 |
32260111804690 |
|
11/02/2020 |
306 |
£ 9.7360 |
XLON |
14:30:33 |
32260111804691 |
|
11/02/2020 |
1,928 |
£ 9.7360 |
XLON |
14:30:37 |
32260111804699 |
|
11/02/2020 |
1,616 |
£ 9.7360 |
XLON |
14:30:38 |
32260111804710 |
|
11/02/2020 |
1,286 |
£ 9.7320 |
XLON |
14:30:54 |
32260111804793 |
|
11/02/2020 |
221 |
£ 9.7340 |
TRQX |
14:31:45 |
32255955192920 |
|
11/02/2020 |
697 |
£ 9.7340 |
TRQX |
14:31:45 |
32255955192921 |
|
11/02/2020 |
400 |
£ 9.7340 |
XLON |
14:31:46 |
32260111805036 |
|
11/02/2020 |
701 |
£ 9.7300 |
CHIX |
14:31:56 |
138Q00KYY |
|
11/02/2020 |
1,077 |
£ 9.7440 |
CHIX |
14:34:28 |
138Q00L9P |
|
11/02/2020 |
400 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806289 |
|
11/02/2020 |
313 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806290 |
|
11/02/2020 |
119 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806291 |
|
11/02/2020 |
502 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806292 |
|
11/02/2020 |
370 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806293 |
|
11/02/2020 |
105 |
£ 9.7460 |
XLON |
14:34:28 |
32260111806294 |
|
11/02/2020 |
361 |
£ 9.7420 |
XLON |
14:34:33 |
32260111806363 |
|
11/02/2020 |
451 |
£ 9.7420 |
XLON |
14:34:33 |
32260111806364 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:37:12 |
32260111807369 |
|
11/02/2020 |
331 |
£ 9.7420 |
XLON |
14:37:12 |
32260111807370 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:37:13 |
32260111807378 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:37:14 |
32260111807394 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:37:18 |
32260111807434 |
|
11/02/2020 |
400 |
£ 9.7420 |
XLON |
14:37:22 |
32260111807503 |
|
11/02/2020 |
119 |
£ 9.7420 |
XLON |
14:37:22 |
32260111807504 |
|
11/02/2020 |
331 |
£ 9.7420 |
XLON |
14:37:22 |
32260111807505 |
|
11/02/2020 |
328 |
£ 9.7420 |
XLON |
14:37:22 |
32260111807506 |
|
11/02/2020 |
1,613 |
£ 9.7420 |
XLON |
14:37:22 |
32260111807507 |
|
11/02/2020 |
303 |
£ 9.7420 |
XLON |
14:37:25 |
32260111807534 |
|
11/02/2020 |
331 |
£ 9.7420 |
XLON |
14:37:25 |
32260111807535 |
|
11/02/2020 |
27 |
£ 9.7420 |
XLON |
14:37:25 |
32260111807536 |
|
11/02/2020 |
340 |
£ 9.7420 |
XLON |
14:37:25 |
32260111807537 |
|
11/02/2020 |
13 |
£ 9.7420 |
XLON |
14:37:25 |
32260111807538 |
|
11/02/2020 |
331 |
£ 9.7420 |
XLON |
14:37:31 |
32260111807580 |
|
11/02/2020 |
95 |
£ 9.7420 |
XLON |
14:37:31 |
32260111807587 |
|
11/02/2020 |
173 |
£ 9.7440 |
XLON |
14:38:00 |
32260111807726 |
|
11/02/2020 |
241 |
£ 9.7440 |
XLON |
14:38:00 |
32260111807727 |
|
11/02/2020 |
804 |
£ 9.7460 |
XLON |
14:38:46 |
32260111807876 |
|
11/02/2020 |
624 |
£ 9.7460 |
XLON |
14:38:47 |
32260111807879 |
|
11/02/2020 |
400 |
£ 9.7400 |
XLON |
14:39:24 |
32260111807995 |
|
11/02/2020 |
100 |
£ 9.7400 |
XLON |
14:39:29 |
32260111808042 |
|
11/02/2020 |
13 |
£ 9.7400 |
XLON |
14:39:29 |
32260111808043 |
|
11/02/2020 |
1,771 |
£ 9.7380 |
XLON |
14:40:13 |
32260111808326 |
|
11/02/2020 |
1,207 |
£ 9.7520 |
XLON |
14:41:59 |
32260111808697 |
|
11/02/2020 |
17 |
£ 9.7520 |
XLON |
14:42:00 |
32260111808698 |
|
11/02/2020 |
1,099 |
£ 9.7520 |
XLON |
14:42:00 |
32260111808699 |
|
11/02/2020 |
31 |
£ 9.7560 |
XLON |
14:42:49 |
32260111808929 |
|
11/02/2020 |
251 |
£ 9.7560 |
XLON |
14:42:49 |
32260111808930 |
|
11/02/2020 |
981 |
£ 9.7560 |
CHIX |
14:43:00 |
138Q00M2F |
|
11/02/2020 |
140 |
£ 9.7520 |
TRQX |
14:43:25 |
32255955193991 |
|
11/02/2020 |
39 |
£ 9.7520 |
TRQX |
14:43:25 |
32255955193992 |
|
11/02/2020 |
386 |
£ 9.7520 |
TRQX |
14:43:25 |
32255955193993 |
|
11/02/2020 |
77 |
£ 9.7500 |
XLON |
14:43:26 |
32260111809110 |
|
11/02/2020 |
117 |
£ 9.7500 |
XLON |
14:43:26 |
32260111809111 |
|
11/02/2020 |
693 |
£ 9.7520 |
XLON |
14:44:25 |
32260111809466 |
|
11/02/2020 |
426 |
£ 9.7520 |
XLON |
14:44:25 |
32260111809467 |
|
11/02/2020 |
420 |
£ 9.7580 |
XLON |
14:45:21 |
32260111809768 |
|
11/02/2020 |
14 |
£ 9.7560 |
XLON |
14:45:22 |
32260111809769 |
|
11/02/2020 |
1,400 |
£ 9.7560 |
XLON |
14:45:35 |
32260111809811 |
|
11/02/2020 |
418 |
£ 9.7560 |
XLON |
14:45:35 |
32260111809812 |
|
11/02/2020 |
688 |
£ 9.7560 |
TRQX |
14:45:35 |
32255955194162 |
|
11/02/2020 |
688 |
£ 9.7560 |
TRQX |
14:45:35 |
32255955194164 |
|
11/02/2020 |
23 |
£ 9.7560 |
XLON |
14:45:36 |
32260111809831 |
|
11/02/2020 |
1,391 |
£ 9.7560 |
XLON |
14:45:36 |
32260111809832 |
|
11/02/2020 |
438 |
£ 9.7560 |
XLON |
14:45:37 |
32260111809840 |
|
11/02/2020 |
417 |
£ 9.7560 |
XLON |
14:45:37 |
32260111809839 |
|
11/02/2020 |
1,449 |
£ 9.7600 |
XLON |
14:46:11 |
32260111810006 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
14:46:20 |
32260111810023 |
|
11/02/2020 |
1,123 |
£ 9.7600 |
XLON |
14:46:20 |
32260111810024 |
|
11/02/2020 |
415 |
£ 9.7580 |
XLON |
14:46:29 |
32260111810057 |
|
11/02/2020 |
319 |
£ 9.7580 |
XLON |
14:46:38 |
32260111810082 |
|
11/02/2020 |
119 |
£ 9.7580 |
XLON |
14:46:38 |
32260111810083 |
|
11/02/2020 |
277 |
£ 9.7580 |
XLON |
14:46:38 |
32260111810084 |
|
11/02/2020 |
435 |
£ 9.7580 |
CHIX |
14:47:45 |
138Q00MJZ |
|
11/02/2020 |
97 |
£ 9.7580 |
BATE |
14:47:45 |
038Q00ECB |
|
11/02/2020 |
158 |
£ 9.7580 |
CHIX |
14:47:45 |
138Q00MK0 |
|
11/02/2020 |
588 |
£ 9.7580 |
BATE |
14:47:45 |
038Q00ECC |
|
11/02/2020 |
217 |
£ 9.7580 |
BATE |
14:47:46 |
038Q00ECD |
|
11/02/2020 |
235 |
£ 9.7580 |
BATE |
14:47:46 |
038Q00ECE |
|
11/02/2020 |
242 |
£ 9.7580 |
XLON |
14:47:51 |
32260111810341 |
|
11/02/2020 |
269 |
£ 9.7580 |
XLON |
14:47:51 |
32260111810342 |
|
11/02/2020 |
13 |
£ 9.7580 |
XLON |
14:47:51 |
32260111810343 |
|
11/02/2020 |
353 |
£ 9.7580 |
XLON |
14:47:56 |
32260111810374 |
|
11/02/2020 |
639 |
£ 9.7580 |
XLON |
14:48:06 |
32260111810412 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
14:48:07 |
32260111810413 |
|
11/02/2020 |
224 |
£ 9.7580 |
XLON |
14:48:19 |
32260111810436 |
|
11/02/2020 |
1,628 |
£ 9.7580 |
XLON |
14:48:19 |
32260111810437 |
|
11/02/2020 |
468 |
£ 9.7580 |
XLON |
14:48:19 |
32260111810438 |
|
11/02/2020 |
177 |
£ 9.7540 |
XLON |
14:48:22 |
32260111810467 |
|
11/02/2020 |
25 |
£ 9.7540 |
XLON |
14:48:22 |
32260111810468 |
|
11/02/2020 |
337 |
£ 9.7540 |
XLON |
14:48:22 |
32260111810469 |
|
11/02/2020 |
123 |
£ 9.7480 |
XLON |
14:50:23 |
32260111811006 |
|
11/02/2020 |
1,545 |
£ 9.7480 |
XLON |
14:50:23 |
32260111811007 |
|
11/02/2020 |
391 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUL |
|
11/02/2020 |
134 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUM |
|
11/02/2020 |
165 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUN |
|
11/02/2020 |
120 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUO |
|
11/02/2020 |
118 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUP |
|
11/02/2020 |
398 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUQ |
|
11/02/2020 |
114 |
£ 9.7480 |
CHIX |
14:50:23 |
138Q00MUR |
|
11/02/2020 |
320 |
£ 9.7480 |
XLON |
14:50:40 |
32260111811110 |
|
11/02/2020 |
842 |
£ 9.7480 |
XLON |
14:50:40 |
32260111811111 |
|
11/02/2020 |
886 |
£ 9.7480 |
XLON |
14:53:34 |
32260111812008 |
|
11/02/2020 |
269 |
£ 9.7480 |
CHIX |
14:53:34 |
138Q00N83 |
|
11/02/2020 |
680 |
£ 9.7480 |
CHIX |
14:53:34 |
138Q00N84 |
|
11/02/2020 |
837 |
£ 9.7480 |
CHIX |
14:53:34 |
138Q00N85 |
|
11/02/2020 |
625 |
£ 9.7480 |
XLON |
14:53:55 |
32260111812082 |
|
11/02/2020 |
18 |
£ 9.7480 |
XLON |
14:53:56 |
32260111812083 |
|
11/02/2020 |
41 |
£ 9.7500 |
BATE |
14:55:13 |
038Q00EUV |
|
11/02/2020 |
400 |
£ 9.7580 |
XLON |
14:57:02 |
32260111813270 |
|
11/02/2020 |
317 |
£ 9.7580 |
XLON |
14:57:04 |
32260111813296 |
|
11/02/2020 |
119 |
£ 9.7580 |
XLON |
14:57:04 |
32260111813297 |
|
11/02/2020 |
220 |
£ 9.7580 |
XLON |
14:57:06 |
32260111813311 |
|
11/02/2020 |
518 |
£ 9.7580 |
XLON |
14:59:03 |
32260111813883 |
|
11/02/2020 |
13 |
£ 9.7580 |
XLON |
14:59:03 |
32260111813885 |
|
11/02/2020 |
505 |
£ 9.7580 |
XLON |
14:59:03 |
32260111813886 |
|
11/02/2020 |
15 |
£ 9.7560 |
BATE |
14:59:03 |
038Q00F4O |
|
11/02/2020 |
425 |
£ 9.7560 |
BATE |
14:59:03 |
038Q00F4P |
|
11/02/2020 |
29 |
£ 9.7560 |
BATE |
14:59:03 |
038Q00F4Q |
|
11/02/2020 |
459 |
£ 9.7560 |
XLON |
14:59:03 |
32260111813889 |
|
11/02/2020 |
8 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813890 |
|
11/02/2020 |
8 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813891 |
|
11/02/2020 |
28 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813892 |
|
11/02/2020 |
54 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813893 |
|
11/02/2020 |
152 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813894 |
|
11/02/2020 |
1 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813901 |
|
11/02/2020 |
4 |
£ 9.7560 |
XLON |
14:59:04 |
32260111813902 |
|
11/02/2020 |
160 |
£ 9.7560 |
XLON |
14:59:09 |
32260111813918 |
|
11/02/2020 |
5 |
£ 9.7560 |
XLON |
14:59:09 |
32260111813919 |
|
11/02/2020 |
39 |
£ 9.7560 |
XLON |
14:59:13 |
32260111813930 |
|
11/02/2020 |
445 |
£ 9.7540 |
CHIX |
14:59:45 |
138Q00NSD |
|
11/02/2020 |
664 |
£ 9.7540 |
CHIX |
14:59:45 |
138Q00NSE |
|
11/02/2020 |
909 |
£ 9.7540 |
XLON |
14:59:45 |
32260111814072 |
|
11/02/2020 |
565 |
£ 9.7520 |
XLON |
14:59:46 |
32260111814073 |
|
11/02/2020 |
522 |
£ 9.7540 |
XLON |
14:59:46 |
32260111814074 |
|
11/02/2020 |
107 |
£ 9.7540 |
XLON |
14:59:46 |
32260111814075 |
|
11/02/2020 |
300 |
£ 9.7540 |
XLON |
14:59:46 |
32260111814076 |
|
11/02/2020 |
49 |
£ 9.7580 |
XLON |
15:01:30 |
32260111814672 |
|
11/02/2020 |
15 |
£ 9.7580 |
XLON |
15:01:30 |
32260111814673 |
|
11/02/2020 |
1,228 |
£ 9.7580 |
XLON |
15:01:30 |
32260111814674 |
|
11/02/2020 |
99 |
£ 9.7580 |
XLON |
15:01:30 |
32260111814675 |
|
11/02/2020 |
400 |
£ 9.7480 |
XLON |
15:01:30 |
32260111814744 |
|
11/02/2020 |
563 |
£ 9.7480 |
XLON |
15:01:30 |
32260111814745 |
|
11/02/2020 |
310 |
£ 9.7500 |
XLON |
15:01:30 |
32260111814746 |
|
11/02/2020 |
118 |
£ 9.7500 |
XLON |
15:01:30 |
32260111814747 |
|
11/02/2020 |
300 |
£ 9.7500 |
CHIX |
15:01:30 |
138Q00O0A |
|
11/02/2020 |
258 |
£ 9.7520 |
CHIX |
15:01:30 |
138Q00O0B |
|
11/02/2020 |
16 |
£ 9.7520 |
CHIX |
15:01:30 |
138Q00O0C |
|
11/02/2020 |
400 |
£ 9.7520 |
XLON |
15:01:30 |
32260111814760 |
|
11/02/2020 |
97 |
£ 9.7520 |
XLON |
15:01:30 |
32260111814761 |
|
11/02/2020 |
13 |
£ 9.7580 |
XLON |
15:03:27 |
32260111815517 |
|
11/02/2020 |
74 |
£ 9.7560 |
CHIX |
15:03:28 |
138Q00O8L |
|
11/02/2020 |
338 |
£ 9.7560 |
CHIX |
15:03:28 |
138Q00O8M |
|
11/02/2020 |
390 |
£ 9.7580 |
XLON |
15:03:29 |
32260111815580 |
|
11/02/2020 |
502 |
£ 9.7580 |
XLON |
15:03:29 |
32260111815581 |
|
11/02/2020 |
524 |
£ 9.7580 |
XLON |
15:03:34 |
32260111815623 |
|
11/02/2020 |
1,257 |
£ 9.7620 |
XLON |
15:04:17 |
32260111815915 |
|
11/02/2020 |
479 |
£ 9.7620 |
XLON |
15:04:17 |
32260111815916 |
|
11/02/2020 |
600 |
£ 9.7600 |
XLON |
15:04:44 |
32260111816025 |
|
11/02/2020 |
403 |
£ 9.7600 |
XLON |
15:04:44 |
32260111816026 |
|
11/02/2020 |
397 |
£ 9.7640 |
XLON |
15:04:55 |
32260111816107 |
|
11/02/2020 |
553 |
£ 9.7640 |
XLON |
15:05:44 |
32260111816357 |
|
11/02/2020 |
457 |
£ 9.7640 |
XLON |
15:05:44 |
32260111816358 |
|
11/02/2020 |
98 |
£ 9.7640 |
XLON |
15:05:44 |
32260111816359 |
|
11/02/2020 |
400 |
£ 9.7640 |
XLON |
15:06:11 |
32260111816521 |
|
11/02/2020 |
532 |
£ 9.7640 |
XLON |
15:06:11 |
32260111816522 |
|
11/02/2020 |
436 |
£ 9.7620 |
XLON |
15:06:14 |
32260111816543 |
|
11/02/2020 |
400 |
£ 9.7620 |
XLON |
15:06:37 |
32260111816643 |
|
11/02/2020 |
1,500 |
£ 9.7620 |
XLON |
15:06:37 |
32260111816644 |
|
11/02/2020 |
643 |
£ 9.7620 |
TRQX |
15:06:37 |
32255955196094 |
|
11/02/2020 |
183 |
£ 9.7580 |
XLON |
15:06:39 |
32260111816655 |
|
11/02/2020 |
879 |
£ 9.7580 |
XLON |
15:07:29 |
32260111816931 |
|
11/02/2020 |
810 |
£ 9.7580 |
CHIX |
15:07:29 |
138Q00OPW |
|
11/02/2020 |
354 |
£ 9.7580 |
CHIX |
15:07:29 |
138Q00OPX |
|
11/02/2020 |
2,075 |
£ 9.7620 |
XLON |
15:07:58 |
32260111817060 |
|
11/02/2020 |
400 |
£ 9.7640 |
XLON |
15:08:14 |
32260111817170 |
|
11/02/2020 |
450 |
£ 9.7640 |
XLON |
15:08:14 |
32260111817171 |
|
11/02/2020 |
445 |
£ 9.7600 |
CHIX |
15:08:15 |
138Q00OSF |
|
11/02/2020 |
500 |
£ 9.7600 |
CHIX |
15:08:15 |
138Q00OSG |
|
11/02/2020 |
467 |
£ 9.7600 |
CHIX |
15:08:15 |
138Q00OSH |
|
11/02/2020 |
175 |
£ 9.7600 |
BATE |
15:08:15 |
038Q00FT2 |
|
11/02/2020 |
610 |
£ 9.7600 |
XLON |
15:08:15 |
32260111817198 |
|
11/02/2020 |
556 |
£ 9.7600 |
XLON |
15:08:15 |
32260111817199 |
|
11/02/2020 |
580 |
£ 9.7600 |
BATE |
15:08:15 |
038Q00FT3 |
|
11/02/2020 |
349 |
£ 9.7600 |
XLON |
15:08:16 |
32260111817201 |
|
11/02/2020 |
450 |
£ 9.7600 |
XLON |
15:08:16 |
32260111817202 |
|
11/02/2020 |
367 |
£ 9.7600 |
XLON |
15:08:16 |
32260111817203 |
|
11/02/2020 |
425 |
£ 9.7620 |
XLON |
15:11:28 |
32260111818282 |
|
11/02/2020 |
13 |
£ 9.7620 |
XLON |
15:11:28 |
32260111818283 |
|
11/02/2020 |
722 |
£ 9.7620 |
XLON |
15:11:39 |
32260111818329 |
|
11/02/2020 |
678 |
£ 9.7640 |
XLON |
15:11:40 |
32260111818356 |
|
11/02/2020 |
120 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818579 |
|
11/02/2020 |
246 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818580 |
|
11/02/2020 |
144 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818581 |
|
11/02/2020 |
638 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818582 |
|
11/02/2020 |
38 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818583 |
|
11/02/2020 |
559 |
£ 9.7700 |
XLON |
15:12:34 |
32260111818584 |
|
11/02/2020 |
1,529 |
£ 9.7740 |
XLON |
15:13:06 |
32260111818736 |
|
11/02/2020 |
1,009 |
£ 9.7760 |
XLON |
15:13:36 |
32260111818974 |
|
11/02/2020 |
140 |
£ 9.7760 |
XLON |
15:13:53 |
32260111819065 |
|
11/02/2020 |
855 |
£ 9.7860 |
XLON |
15:14:25 |
32260111819244 |
|
11/02/2020 |
276 |
£ 9.7860 |
XLON |
15:14:25 |
32260111819245 |
|
11/02/2020 |
420 |
£ 9.7860 |
XLON |
15:14:26 |
32260111819252 |
|
11/02/2020 |
440 |
£ 9.7880 |
XLON |
15:14:41 |
32260111819309 |
|
11/02/2020 |
307 |
£ 9.7880 |
XLON |
15:14:41 |
32260111819310 |
|
11/02/2020 |
241 |
£ 9.7880 |
XLON |
15:14:41 |
32260111819311 |
|
11/02/2020 |
381 |
£ 9.7880 |
XLON |
15:15:14 |
32260111819527 |
|
11/02/2020 |
441 |
£ 9.7880 |
CHIX |
15:15:14 |
138Q00PFW |
|
11/02/2020 |
221 |
£ 9.7880 |
XLON |
15:15:14 |
32260111819528 |
|
11/02/2020 |
415 |
£ 9.7840 |
TRQX |
15:15:46 |
32255955196876 |
|
11/02/2020 |
323 |
£ 9.7860 |
XLON |
15:15:46 |
32260111819681 |
|
11/02/2020 |
109 |
£ 9.7860 |
XLON |
15:15:46 |
32260111819682 |
|
11/02/2020 |
743 |
£ 9.7860 |
XLON |
15:15:48 |
32260111819683 |
|
11/02/2020 |
508 |
£ 9.7860 |
XLON |
15:15:54 |
32260111819708 |
|
11/02/2020 |
839 |
£ 9.7840 |
XLON |
15:17:31 |
32260111820125 |
|
11/02/2020 |
4 |
£ 9.7840 |
XLON |
15:17:31 |
32260111820126 |
|
11/02/2020 |
745 |
£ 9.7840 |
TRQX |
15:17:31 |
32255955197007 |
|
11/02/2020 |
533 |
£ 9.7840 |
XLON |
15:17:31 |
32260111820131 |
|
11/02/2020 |
141 |
£ 9.7840 |
XLON |
15:17:31 |
32260111820132 |
|
11/02/2020 |
446 |
£ 9.7820 |
XLON |
15:17:33 |
32260111820141 |
|
11/02/2020 |
177 |
£ 9.7820 |
XLON |
15:17:33 |
32260111820142 |
|
11/02/2020 |
200 |
£ 9.7820 |
XLON |
15:17:34 |
32260111820143 |
|
11/02/2020 |
400 |
£ 9.7820 |
XLON |
15:17:34 |
32260111820144 |
|
11/02/2020 |
235 |
£ 9.7820 |
XLON |
15:17:34 |
32260111820145 |
|
11/02/2020 |
260 |
£ 9.7820 |
XLON |
15:17:34 |
32260111820146 |
|
11/02/2020 |
300 |
£ 9.7820 |
XLON |
15:18:03 |
32260111820260 |
|
11/02/2020 |
200 |
£ 9.7820 |
XLON |
15:18:03 |
32260111820261 |
|
11/02/2020 |
313 |
£ 9.7820 |
XLON |
15:18:12 |
32260111820311 |
|
11/02/2020 |
464 |
£ 9.7860 |
BATE |
15:20:50 |
038Q00GRC |
|
11/02/2020 |
300 |
£ 9.7860 |
XLON |
15:20:50 |
32260111821173 |
|
11/02/2020 |
401 |
£ 9.7860 |
XLON |
15:20:51 |
32260111821181 |
|
11/02/2020 |
301 |
£ 9.7860 |
XLON |
15:20:51 |
32260111821182 |
|
11/02/2020 |
599 |
£ 9.7860 |
XLON |
15:21:52 |
32260111821439 |
|
11/02/2020 |
507 |
£ 9.7860 |
XLON |
15:21:53 |
32260111821441 |
|
11/02/2020 |
123 |
£ 9.7860 |
XLON |
15:21:53 |
32260111821442 |
|
11/02/2020 |
13 |
£ 9.7860 |
XLON |
15:21:56 |
32260111821452 |
|
11/02/2020 |
1,032 |
£ 9.7840 |
CHIX |
15:22:45 |
138Q00Q3L |
|
11/02/2020 |
255 |
£ 9.7840 |
CHIX |
15:22:46 |
138Q00Q3P |
|
11/02/2020 |
400 |
£ 9.7840 |
CHIX |
15:22:46 |
138Q00Q3Q |
|
11/02/2020 |
396 |
£ 9.7840 |
CHIX |
15:22:46 |
138Q00Q3R |
|
11/02/2020 |
1,282 |
£ 9.7800 |
XLON |
15:23:02 |
32260111821814 |
|
11/02/2020 |
703 |
£ 9.7800 |
CHIX |
15:23:02 |
138Q00Q5N |
|
11/02/2020 |
337 |
£ 9.7800 |
XLON |
15:23:04 |
32260111821831 |
|
11/02/2020 |
13 |
£ 9.7800 |
XLON |
15:23:04 |
32260111821832 |
|
11/02/2020 |
400 |
£ 9.7780 |
XLON |
15:23:07 |
32260111821915 |
|
11/02/2020 |
300 |
£ 9.7780 |
XLON |
15:23:14 |
32260111821988 |
|
11/02/2020 |
780 |
£ 9.7760 |
XLON |
15:23:29 |
32260111822087 |
|
11/02/2020 |
818 |
£ 9.7820 |
XLON |
15:24:28 |
32260111822378 |
|
11/02/2020 |
604 |
£ 9.7840 |
XLON |
15:25:24 |
32260111822642 |
|
11/02/2020 |
281 |
£ 9.7860 |
XLON |
15:25:32 |
32260111822711 |
|
11/02/2020 |
172 |
£ 9.7860 |
XLON |
15:25:33 |
32260111822727 |
|
11/02/2020 |
245 |
£ 9.7820 |
CHIX |
15:28:56 |
138Q00QQY |
|
11/02/2020 |
213 |
£ 9.7820 |
CHIX |
15:28:56 |
138Q00QQZ |
|
11/02/2020 |
807 |
£ 9.7820 |
XLON |
15:28:56 |
32260111823476 |
|
11/02/2020 |
84 |
£ 9.7820 |
XLON |
15:28:56 |
32260111823477 |
|
11/02/2020 |
572 |
£ 9.7760 |
XLON |
15:28:56 |
32260111823510 |
|
11/02/2020 |
891 |
£ 9.7820 |
XLON |
15:28:56 |
32260111823459 |
|
11/02/2020 |
512 |
£ 9.7780 |
XLON |
15:28:57 |
32260111823511 |
|
11/02/2020 |
535 |
£ 9.7780 |
XLON |
15:28:57 |
32260111823512 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:28:57 |
32260111823522 |
|
11/02/2020 |
432 |
£ 9.7780 |
XLON |
15:28:57 |
32260111823523 |
|
11/02/2020 |
610 |
£ 9.7780 |
XLON |
15:28:57 |
32260111823526 |
|
11/02/2020 |
502 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823533 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823534 |
|
11/02/2020 |
13 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823535 |
|
11/02/2020 |
258 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823536 |
|
11/02/2020 |
152 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823543 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823544 |
|
11/02/2020 |
477 |
£ 9.7780 |
XLON |
15:28:58 |
32260111823545 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:28:59 |
32260111823546 |
|
11/02/2020 |
13 |
£ 9.7780 |
XLON |
15:28:59 |
32260111823559 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:28:59 |
32260111823560 |
|
11/02/2020 |
519 |
£ 9.7780 |
XLON |
15:28:59 |
32260111823561 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:29:00 |
32260111823569 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:29:01 |
32260111823575 |
|
11/02/2020 |
360 |
£ 9.7780 |
XLON |
15:29:05 |
32260111823594 |
|
11/02/2020 |
1,638 |
£ 9.7780 |
XLON |
15:29:05 |
32260111823595 |
|
11/02/2020 |
1,548 |
£ 9.7800 |
XLON |
15:30:44 |
32260111824086 |
|
11/02/2020 |
10 |
£ 9.7800 |
XLON |
15:30:45 |
32260111824091 |
|
11/02/2020 |
13 |
£ 9.7800 |
XLON |
15:30:46 |
32260111824095 |
|
11/02/2020 |
401 |
£ 9.7800 |
XLON |
15:30:46 |
32260111824096 |
|
11/02/2020 |
486 |
£ 9.7800 |
XLON |
15:30:49 |
32260111824098 |
|
11/02/2020 |
497 |
£ 9.7800 |
XLON |
15:30:49 |
32260111824099 |
|
11/02/2020 |
500 |
£ 9.7800 |
XLON |
15:30:50 |
32260111824101 |
|
11/02/2020 |
524 |
£ 9.7800 |
XLON |
15:30:51 |
32260111824106 |
|
11/02/2020 |
497 |
£ 9.7800 |
XLON |
15:30:51 |
32260111824107 |
|
11/02/2020 |
618 |
£ 9.7800 |
XLON |
15:30:51 |
32260111824113 |
|
11/02/2020 |
700 |
£ 9.7800 |
XLON |
15:30:51 |
32260111824114 |
|
11/02/2020 |
497 |
£ 9.7800 |
XLON |
15:30:51 |
32260111824115 |
|
11/02/2020 |
527 |
£ 9.7800 |
XLON |
15:30:52 |
32260111824116 |
|
11/02/2020 |
160 |
£ 9.7800 |
XLON |
15:30:53 |
32260111824117 |
|
11/02/2020 |
248 |
£ 9.7800 |
XLON |
15:31:09 |
32260111824164 |
|
11/02/2020 |
456 |
£ 9.7800 |
XLON |
15:31:14 |
32260111824171 |
|
11/02/2020 |
448 |
£ 9.7800 |
CHIX |
15:33:56 |
138Q00RBB |
|
11/02/2020 |
271 |
£ 9.7800 |
CHIX |
15:33:56 |
138Q00RBC |
|
11/02/2020 |
499 |
£ 9.7800 |
XLON |
15:33:56 |
32260111824849 |
|
11/02/2020 |
400 |
£ 9.7780 |
XLON |
15:33:58 |
32260111824868 |
|
11/02/2020 |
13 |
£ 9.7780 |
XLON |
15:33:59 |
32260111824872 |
|
11/02/2020 |
248 |
£ 9.7780 |
XLON |
15:33:59 |
32260111824873 |
|
11/02/2020 |
172 |
£ 9.7780 |
XLON |
15:34:00 |
32260111824875 |
|
11/02/2020 |
300 |
£ 9.7780 |
XLON |
15:34:00 |
32260111824876 |
|
11/02/2020 |
300 |
£ 9.7780 |
XLON |
15:34:00 |
32260111824877 |
|
11/02/2020 |
241 |
£ 9.7780 |
XLON |
15:34:00 |
32260111824878 |
|
11/02/2020 |
691 |
£ 9.7760 |
XLON |
15:34:56 |
32260111825135 |
|
11/02/2020 |
629 |
£ 9.7760 |
XLON |
15:34:56 |
32260111825145 |
|
11/02/2020 |
310 |
£ 9.7760 |
XLON |
15:34:56 |
32260111825146 |
|
11/02/2020 |
271 |
£ 9.7760 |
XLON |
15:34:56 |
32260111825147 |
|
11/02/2020 |
490 |
£ 9.7760 |
XLON |
15:34:56 |
32260111825148 |
|
11/02/2020 |
497 |
£ 9.7760 |
XLON |
15:34:58 |
32260111825154 |
|
11/02/2020 |
310 |
£ 9.7760 |
XLON |
15:34:58 |
32260111825155 |
|
11/02/2020 |
151 |
£ 9.7760 |
XLON |
15:34:58 |
32260111825167 |
|
11/02/2020 |
271 |
£ 9.7760 |
XLON |
15:34:58 |
32260111825168 |
|
11/02/2020 |
271 |
£ 9.7760 |
XLON |
15:34:59 |
32260111825169 |
|
11/02/2020 |
369 |
£ 9.7760 |
XLON |
15:34:59 |
32260111825170 |
|
11/02/2020 |
310 |
£ 9.7760 |
XLON |
15:34:59 |
32260111825171 |
|
11/02/2020 |
310 |
£ 9.7760 |
XLON |
15:35:03 |
32260111825184 |
|
11/02/2020 |
387 |
£ 9.7760 |
XLON |
15:35:03 |
32260111825185 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
15:35:10 |
32260111825216 |
|
11/02/2020 |
78 |
£ 9.7740 |
XLON |
15:35:10 |
32260111825217 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:35:25 |
32260111825278 |
|
11/02/2020 |
223 |
£ 9.7780 |
XLON |
15:37:49 |
32260111825859 |
|
11/02/2020 |
212 |
£ 9.7780 |
XLON |
15:37:49 |
32260111825860 |
|
11/02/2020 |
619 |
£ 9.7780 |
XLON |
15:37:49 |
32260111825861 |
|
11/02/2020 |
74 |
£ 9.7780 |
XLON |
15:37:49 |
32260111825862 |
|
11/02/2020 |
377 |
£ 9.7780 |
XLON |
15:37:54 |
32260111825874 |
|
11/02/2020 |
54 |
£ 9.7780 |
XLON |
15:37:54 |
32260111825875 |
|
11/02/2020 |
80 |
£ 9.7740 |
BATE |
15:38:07 |
038Q00I2S |
|
11/02/2020 |
386 |
£ 9.7740 |
BATE |
15:38:07 |
038Q00I2T |
|
11/02/2020 |
801 |
£ 9.7740 |
XLON |
15:38:07 |
32260111825934 |
|
11/02/2020 |
877 |
£ 9.7740 |
XLON |
15:38:07 |
32260111825935 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:38:08 |
32260111825959 |
|
11/02/2020 |
328 |
£ 9.7720 |
XLON |
15:38:08 |
32260111825960 |
|
11/02/2020 |
500 |
£ 9.7720 |
XLON |
15:38:08 |
32260111825961 |
|
11/02/2020 |
328 |
£ 9.7740 |
XLON |
15:38:08 |
32260111825962 |
|
11/02/2020 |
164 |
£ 9.7740 |
XLON |
15:38:08 |
32260111825963 |
|
11/02/2020 |
100 |
£ 9.7740 |
TRQX |
15:38:08 |
32255955198759 |
|
11/02/2020 |
287 |
£ 9.7740 |
TRQX |
15:38:08 |
32255955198760 |
|
11/02/2020 |
18 |
£ 9.7740 |
TRQX |
15:38:08 |
32255955198761 |
|
11/02/2020 |
66 |
£ 9.7740 |
XLON |
15:38:09 |
32260111825966 |
|
11/02/2020 |
358 |
£ 9.7740 |
XLON |
15:38:09 |
32260111825967 |
|
11/02/2020 |
79 |
£ 9.7740 |
XLON |
15:38:09 |
32260111825968 |
|
11/02/2020 |
100 |
£ 9.7720 |
XLON |
15:38:15 |
32260111826001 |
|
11/02/2020 |
300 |
£ 9.7720 |
XLON |
15:38:15 |
32260111826002 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
15:38:17 |
32260111826008 |
|
11/02/2020 |
1,182 |
£ 9.7680 |
XLON |
15:38:29 |
32260111826024 |
|
11/02/2020 |
10 |
£ 9.7680 |
CHIX |
15:38:29 |
138Q00RSB |
|
11/02/2020 |
410 |
£ 9.7680 |
CHIX |
15:38:29 |
138Q00RSC |
|
11/02/2020 |
500 |
£ 9.7660 |
XLON |
15:38:29 |
32260111826028 |
|
11/02/2020 |
334 |
£ 9.7680 |
XLON |
15:38:29 |
32260111826029 |
|
11/02/2020 |
264 |
£ 9.7680 |
XLON |
15:38:29 |
32260111826030 |
|
11/02/2020 |
183 |
£ 9.7680 |
XLON |
15:38:29 |
32260111826031 |
|
11/02/2020 |
834 |
£ 9.7640 |
XLON |
15:38:29 |
32260111826034 |
|
11/02/2020 |
640 |
£ 9.7680 |
XLON |
15:40:02 |
32260111826486 |
|
11/02/2020 |
360 |
£ 9.7680 |
XLON |
15:40:02 |
32260111826487 |
|
11/02/2020 |
391 |
£ 9.7700 |
XLON |
15:40:02 |
32260111826517 |
|
11/02/2020 |
757 |
£ 9.7700 |
XLON |
15:40:02 |
32260111826518 |
|
11/02/2020 |
150 |
£ 9.7720 |
XLON |
15:40:03 |
32260111826522 |
|
11/02/2020 |
417 |
£ 9.7720 |
XLON |
15:40:03 |
32260111826523 |
|
11/02/2020 |
274 |
£ 9.7720 |
XLON |
15:40:33 |
32260111826732 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:40:33 |
32260111826733 |
|
11/02/2020 |
28 |
£ 9.7720 |
XLON |
15:40:33 |
32260111826734 |
|
11/02/2020 |
1,550 |
£ 9.7720 |
CHIX |
15:41:24 |
138Q00S4E |
|
11/02/2020 |
319 |
£ 9.7720 |
XLON |
15:41:25 |
32260111827045 |
|
11/02/2020 |
400 |
£ 9.7740 |
XLON |
15:41:25 |
32260111827046 |
|
11/02/2020 |
409 |
£ 9.7740 |
XLON |
15:41:25 |
32260111827047 |
|
11/02/2020 |
319 |
£ 9.7740 |
XLON |
15:41:25 |
32260111827048 |
|
11/02/2020 |
683 |
£ 9.7740 |
XLON |
15:41:25 |
32260111827049 |
|
11/02/2020 |
438 |
£ 9.7740 |
XLON |
15:41:26 |
32260111827069 |
|
11/02/2020 |
117 |
£ 9.7740 |
XLON |
15:41:26 |
32260111827070 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:41:29 |
32260111827090 |
|
11/02/2020 |
173 |
£ 9.7720 |
XLON |
15:41:29 |
32260111827091 |
|
11/02/2020 |
312 |
£ 9.7700 |
XLON |
15:41:31 |
32260111827095 |
|
11/02/2020 |
941 |
£ 9.7700 |
XLON |
15:41:31 |
32260111827096 |
|
11/02/2020 |
738 |
£ 9.7680 |
CHIX |
15:41:31 |
138Q00S4Q |
|
11/02/2020 |
400 |
£ 9.7680 |
XLON |
15:41:31 |
32260111827102 |
|
11/02/2020 |
36 |
£ 9.7680 |
XLON |
15:41:31 |
32260111827103 |
|
11/02/2020 |
80 |
£ 9.7640 |
XLON |
15:41:46 |
32260111827140 |
|
11/02/2020 |
690 |
£ 9.7640 |
CHIX |
15:42:55 |
138Q00S9Q |
|
11/02/2020 |
571 |
£ 9.7640 |
XLON |
15:42:55 |
32260111827397 |
|
11/02/2020 |
1,267 |
£ 9.7640 |
XLON |
15:43:01 |
32260111827404 |
|
11/02/2020 |
1,494 |
£ 9.7620 |
XLON |
15:43:40 |
32260111827576 |
|
11/02/2020 |
334 |
£ 9.7620 |
XLON |
15:43:40 |
32260111827577 |
|
11/02/2020 |
457 |
£ 9.7580 |
CHIX |
15:43:41 |
138Q00SCV |
|
11/02/2020 |
1,002 |
£ 9.7560 |
XLON |
15:43:53 |
32260111827632 |
|
11/02/2020 |
666 |
£ 9.7540 |
XLON |
15:45:52 |
32260111828129 |
|
11/02/2020 |
13 |
£ 9.7540 |
XLON |
15:45:52 |
32260111828130 |
|
11/02/2020 |
109 |
£ 9.7540 |
XLON |
15:45:52 |
32260111828131 |
|
11/02/2020 |
247 |
£ 9.7540 |
XLON |
15:45:52 |
32260111828132 |
|
11/02/2020 |
416 |
£ 9.7540 |
XLON |
15:45:54 |
32260111828133 |
|
11/02/2020 |
490 |
£ 9.7540 |
XLON |
15:45:57 |
32260111828154 |
|
11/02/2020 |
283 |
£ 9.7540 |
XLON |
15:45:58 |
32260111828155 |
|
11/02/2020 |
172 |
£ 9.7540 |
XLON |
15:45:59 |
32260111828156 |
|
11/02/2020 |
266 |
£ 9.7540 |
XLON |
15:45:59 |
32260111828157 |
|
11/02/2020 |
83 |
£ 9.7520 |
XLON |
15:46:26 |
32260111828265 |
|
11/02/2020 |
1,376 |
£ 9.7520 |
XLON |
15:46:26 |
32260111828266 |
|
11/02/2020 |
164 |
£ 9.7500 |
BATE |
15:46:27 |
038Q00IMV |
|
11/02/2020 |
603 |
£ 9.7500 |
BATE |
15:46:27 |
038Q00IMW |
|
11/02/2020 |
47 |
£ 9.7480 |
XLON |
15:48:03 |
32260111828663 |
|
11/02/2020 |
150 |
£ 9.7480 |
XLON |
15:48:03 |
32260111828664 |
|
11/02/2020 |
158 |
£ 9.7480 |
XLON |
15:48:03 |
32260111828665 |
|
11/02/2020 |
311 |
£ 9.7480 |
XLON |
15:48:03 |
32260111828666 |
|
11/02/2020 |
465 |
£ 9.7480 |
CHIX |
15:48:03 |
138Q00STC |
|
11/02/2020 |
507 |
£ 9.7480 |
TRQX |
15:48:48 |
32255955199810 |
|
11/02/2020 |
600 |
£ 9.7500 |
XLON |
15:48:48 |
32260111828901 |
|
11/02/2020 |
1,082 |
£ 9.7500 |
XLON |
15:48:48 |
32260111828902 |
|
11/02/2020 |
1,922 |
£ 9.7540 |
XLON |
15:49:51 |
32260111829226 |
|
11/02/2020 |
300 |
£ 9.7620 |
XLON |
15:54:17 |
32260111830325 |
|
11/02/2020 |
200 |
£ 9.7620 |
XLON |
15:54:17 |
32260111830326 |
|
11/02/2020 |
331 |
£ 9.7620 |
XLON |
15:54:17 |
32260111830327 |
|
11/02/2020 |
1,464 |
£ 9.7640 |
XLON |
15:54:17 |
32260111830323 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
15:55:04 |
32260111830537 |
|
11/02/2020 |
543 |
£ 9.7700 |
XLON |
15:55:06 |
32260111830538 |
|
11/02/2020 |
400 |
£ 9.7700 |
XLON |
15:55:13 |
32260111830601 |
|
11/02/2020 |
28 |
£ 9.7680 |
CHIX |
15:55:16 |
138Q00TKL |
|
11/02/2020 |
1,118 |
£ 9.7680 |
CHIX |
15:55:16 |
138Q00TKM |
|
11/02/2020 |
719 |
£ 9.7680 |
XLON |
15:55:18 |
32260111830613 |
|
11/02/2020 |
242 |
£ 9.7680 |
XLON |
15:55:18 |
32260111830614 |
|
11/02/2020 |
373 |
£ 9.7680 |
XLON |
15:55:18 |
32260111830615 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:56:47 |
32260111830920 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:56:52 |
32260111830936 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:56:55 |
32260111830962 |
|
11/02/2020 |
310 |
£ 9.7720 |
XLON |
15:57:00 |
32260111830983 |
|
11/02/2020 |
142 |
£ 9.7720 |
XLON |
15:57:00 |
32260111830984 |
|
11/02/2020 |
400 |
£ 9.7720 |
XLON |
15:57:10 |
32260111831023 |
|
11/02/2020 |
316 |
£ 9.7720 |
XLON |
15:57:10 |
32260111831024 |
|
11/02/2020 |
281 |
£ 9.7720 |
XLON |
15:57:15 |
32260111831066 |
|
11/02/2020 |
1,289 |
£ 9.7680 |
XLON |
15:57:17 |
32260111831074 |
|
11/02/2020 |
430 |
£ 9.7680 |
XLON |
15:57:17 |
32260111831076 |
|
11/02/2020 |
17 |
£ 9.7680 |
XLON |
15:57:17 |
32260111831077 |
|
11/02/2020 |
99 |
£ 9.7640 |
XLON |
15:57:18 |
32260111831082 |
|
11/02/2020 |
347 |
£ 9.7640 |
XLON |
15:57:18 |
32260111831083 |
|
11/02/2020 |
479 |
£ 9.7620 |
XLON |
15:58:34 |
32260111831516 |
|
11/02/2020 |
348 |
£ 9.7620 |
CHIX |
15:58:34 |
138Q00TWD |
|
11/02/2020 |
76 |
£ 9.7620 |
CHIX |
15:58:34 |
138Q00TWE |
|
11/02/2020 |
400 |
£ 9.7620 |
XLON |
15:58:34 |
32260111831522 |
|
11/02/2020 |
79 |
£ 9.7620 |
XLON |
15:58:34 |
32260111831523 |
|
11/02/2020 |
524 |
£ 9.7620 |
XLON |
15:58:35 |
32260111831524 |
|
11/02/2020 |
13 |
£ 9.7620 |
XLON |
15:58:35 |
32260111831525 |
|
11/02/2020 |
656 |
£ 9.7600 |
XLON |
15:58:36 |
32260111831561 |
|
11/02/2020 |
359 |
£ 9.7600 |
XLON |
15:58:36 |
32260111831562 |
|
11/02/2020 |
400 |
£ 9.7600 |
XLON |
15:58:54 |
32260111831669 |
|
11/02/2020 |
111 |
£ 9.7600 |
XLON |
15:58:54 |
32260111831670 |
|
11/02/2020 |
1,188 |
£ 9.7580 |
BATE |
15:58:54 |
038Q00JFC |
|
11/02/2020 |
656 |
£ 9.7560 |
XLON |
15:58:54 |
32260111831672 |
|
11/02/2020 |
1,101 |
£ 9.7540 |
XLON |
15:59:59 |
32260111832149 |
|
11/02/2020 |
726 |
£ 9.7540 |
XLON |
15:59:59 |
32260111832150 |
|
11/02/2020 |
488 |
£ 9.7540 |
CHIX |
15:59:59 |
138Q00U4C |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
15:59:59 |
32260111832160 |
|
11/02/2020 |
495 |
£ 9.7540 |
XLON |
15:59:59 |
32260111832161 |
|
11/02/2020 |
12 |
£ 9.7540 |
XLON |
15:59:59 |
32260111832162 |
|
11/02/2020 |
400 |
£ 9.7540 |
XLON |
16:00:00 |
32260111832187 |
|
11/02/2020 |
81 |
£ 9.7540 |
XLON |
16:00:01 |
32260111832203 |
|
11/02/2020 |
52 |
£ 9.7540 |
XLON |
16:00:01 |
32260111832204 |
|
11/02/2020 |
63 |
£ 9.7540 |
XLON |
16:00:01 |
32260111832205 |
|
11/02/2020 |
82 |
£ 9.7540 |
XLON |
16:00:01 |
32260111832206 |
|
11/02/2020 |
429 |
£ 9.7540 |
XLON |
16:00:01 |
32260111832207 |
|
11/02/2020 |
284 |
£ 9.7540 |
XLON |
16:00:02 |
32260111832236 |
|
11/02/2020 |
147 |
£ 9.7540 |
XLON |
16:00:02 |
32260111832237 |
|
11/02/2020 |
76 |
£ 9.7540 |
XLON |
16:00:02 |
32260111832238 |
|
11/02/2020 |
135 |
£ 9.7460 |
XLON |
16:00:10 |
32260111832290 |
|
11/02/2020 |
1,116 |
£ 9.7460 |
XLON |
16:00:10 |
32260111832291 |
|
11/02/2020 |
135 |
£ 9.7460 |
XLON |
16:00:10 |
32260111832292 |
|
11/02/2020 |
575 |
£ 9.7420 |
CHIX |
16:00:20 |
138Q00U5X |
|
11/02/2020 |
575 |
£ 9.7420 |
CHIX |
16:00:24 |
138Q00U66 |
|
11/02/2020 |
25 |
£ 9.7460 |
XLON |
16:00:38 |
32260111832528 |
|
11/02/2020 |
130 |
£ 9.7460 |
XLON |
16:00:39 |
32260111832532 |
|
11/02/2020 |
279 |
£ 9.7460 |
XLON |
16:00:39 |
32260111832533 |
|
11/02/2020 |
32 |
£ 9.7460 |
XLON |
16:00:39 |
32260111832531 |
|
11/02/2020 |
658 |
£ 9.7380 |
XLON |
16:01:48 |
32260111832964 |
|
11/02/2020 |
226 |
£ 9.7380 |
XLON |
16:01:48 |
32260111832965 |
|
11/02/2020 |
636 |
£ 9.7360 |
XLON |
16:01:48 |
32260111832970 |
|
11/02/2020 |
422 |
£ 9.7440 |
XLON |
16:03:23 |
32260111833561 |
|
11/02/2020 |
1,127 |
£ 9.7440 |
XLON |
16:03:23 |
32260111833562 |
|
11/02/2020 |
400 |
£ 9.7440 |
XLON |
16:03:25 |
32260111833586 |
|
11/02/2020 |
1,082 |
£ 9.7440 |
XLON |
16:03:25 |
32260111833587 |
|
11/02/2020 |
403 |
£ 9.7440 |
XLON |
16:03:25 |
32260111833588 |
|
11/02/2020 |
154 |
£ 9.7440 |
XLON |
16:03:26 |
32260111833591 |
|
11/02/2020 |
400 |
£ 9.7440 |
XLON |
16:03:28 |
32260111833602 |
|
11/02/2020 |
950 |
£ 9.7440 |
XLON |
16:03:28 |
32260111833603 |
|
11/02/2020 |
470 |
£ 9.7440 |
XLON |
16:03:28 |
32260111833604 |
|
11/02/2020 |
400 |
£ 9.7440 |
XLON |
16:03:32 |
32260111833629 |
|
11/02/2020 |
950 |
£ 9.7400 |
XLON |
16:03:50 |
32260111833804 |
|
11/02/2020 |
581 |
£ 9.7400 |
XLON |
16:03:54 |
32260111833823 |
|
11/02/2020 |
203 |
£ 9.7400 |
XLON |
16:03:54 |
32260111833824 |
|
11/02/2020 |
304 |
£ 9.7380 |
CHIX |
16:03:56 |
138Q00UTJ |
|
11/02/2020 |
168 |
£ 9.7380 |
CHIX |
16:04:13 |
138Q00UUL |
|
11/02/2020 |
357 |
£ 9.7360 |
XLON |
16:04:30 |
32260111833937 |
|
11/02/2020 |
167 |
£ 9.7360 |
XLON |
16:04:30 |
32260111833938 |
|
11/02/2020 |
472 |
£ 9.7360 |
XLON |
16:04:32 |
32260111833951 |
|
11/02/2020 |
118 |
£ 9.7360 |
XLON |
16:04:32 |
32260111833952 |
|
11/02/2020 |
399 |
£ 9.7360 |
XLON |
16:04:35 |
32260111833959 |
|
11/02/2020 |
195 |
£ 9.7360 |
XLON |
16:04:37 |
32260111833963 |
|
11/02/2020 |
220 |
£ 9.7360 |
XLON |
16:04:38 |
32260111833972 |
|
11/02/2020 |
220 |
£ 9.7360 |
XLON |
16:04:38 |
32260111833973 |
|
11/02/2020 |
13 |
£ 9.7360 |
XLON |
16:04:38 |
32260111833974 |
|
11/02/2020 |
353 |
£ 9.7360 |
XLON |
16:04:38 |
32260111833975 |
|
11/02/2020 |
242 |
£ 9.7380 |
XLON |
16:04:51 |
32260111834042 |
|
11/02/2020 |
473 |
£ 9.7380 |
XLON |
16:04:51 |
32260111834043 |
|
11/02/2020 |
717 |
£ 9.7400 |
XLON |
16:05:14 |
32260111834320 |
|
11/02/2020 |
427 |
£ 9.7380 |
CHIX |
16:05:15 |
138Q00V07 |
|
11/02/2020 |
408 |
£ 9.7400 |
XLON |
16:05:15 |
32260111834322 |
|
11/02/2020 |
419 |
£ 9.7380 |
CHIX |
16:05:15 |
138Q00V08 |
|
11/02/2020 |
1,075 |
£ 9.7380 |
XLON |
16:05:15 |
32260111834326 |
|
11/02/2020 |
427 |
£ 9.7380 |
CHIX |
16:05:15 |
138Q00V0A |
|
11/02/2020 |
336 |
£ 9.7360 |
XLON |
16:05:16 |
32260111834334 |
|
11/02/2020 |
213 |
£ 9.7360 |
XLON |
16:05:16 |
32260111834335 |
|
11/02/2020 |
549 |
£ 9.7380 |
XLON |
16:05:16 |
32260111834331 |
|
11/02/2020 |
1,104 |
£ 9.7380 |
XLON |
16:05:16 |
32260111834332 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
16:05:16 |
32260111834336 |
|
11/02/2020 |
1,082 |
£ 9.7360 |
XLON |
16:05:16 |
32260111834337 |
|
11/02/2020 |
542 |
£ 9.7320 |
CHIX |
16:05:17 |
138Q00V0N |
|
11/02/2020 |
525 |
£ 9.7340 |
XLON |
16:05:17 |
32260111834350 |
|
11/02/2020 |
278 |
£ 9.7340 |
XLON |
16:05:17 |
32260111834351 |
|
11/02/2020 |
1,082 |
£ 9.7340 |
XLON |
16:05:17 |
32260111834352 |
|
11/02/2020 |
305 |
£ 9.7360 |
XLON |
16:05:17 |
32260111834353 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
16:05:18 |
32260111834362 |
|
11/02/2020 |
314 |
£ 9.7360 |
XLON |
16:05:18 |
32260111834363 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
16:05:18 |
32260111834364 |
|
11/02/2020 |
400 |
£ 9.7320 |
XLON |
16:05:20 |
32260111834382 |
|
11/02/2020 |
531 |
£ 9.7340 |
XLON |
16:05:20 |
32260111834383 |
|
11/02/2020 |
106 |
£ 9.7340 |
XLON |
16:05:20 |
32260111834384 |
|
11/02/2020 |
402 |
£ 9.7340 |
XLON |
16:05:20 |
32260111834385 |
|
11/02/2020 |
460 |
£ 9.7340 |
XLON |
16:05:31 |
32260111834469 |
|
11/02/2020 |
1,916 |
£ 9.7340 |
XLON |
16:05:31 |
32260111834470 |
|
11/02/2020 |
500 |
£ 9.7340 |
XLON |
16:05:50 |
32260111834560 |
|
11/02/2020 |
669 |
£ 9.7320 |
XLON |
16:06:09 |
32260111834670 |
|
11/02/2020 |
103 |
£ 9.7320 |
XLON |
16:06:09 |
32260111834671 |
|
11/02/2020 |
864 |
£ 9.7320 |
XLON |
16:06:09 |
32260111834672 |
|
11/02/2020 |
273 |
£ 9.7320 |
CHIX |
16:06:09 |
138Q00V4I |
|
11/02/2020 |
1,021 |
£ 9.7320 |
CHIX |
16:06:09 |
138Q00V4J |
|
11/02/2020 |
400 |
£ 9.7300 |
XLON |
16:06:09 |
32260111834676 |
|
11/02/2020 |
269 |
£ 9.7300 |
XLON |
16:06:09 |
32260111834677 |
|
11/02/2020 |
515 |
£ 9.7340 |
XLON |
16:06:13 |
32260111834710 |
|
11/02/2020 |
426 |
£ 9.7380 |
XLON |
16:07:14 |
32260111835135 |
|
11/02/2020 |
233 |
£ 9.7380 |
XLON |
16:07:14 |
32260111835136 |
|
11/02/2020 |
400 |
£ 9.7380 |
XLON |
16:07:15 |
32260111835158 |
|
11/02/2020 |
416 |
£ 9.7420 |
XLON |
16:07:37 |
32260111835332 |
|
11/02/2020 |
224 |
£ 9.7420 |
XLON |
16:07:37 |
32260111835333 |
|
11/02/2020 |
416 |
£ 9.7420 |
XLON |
16:07:39 |
32260111835339 |
|
11/02/2020 |
224 |
£ 9.7420 |
XLON |
16:07:39 |
32260111835340 |
|
11/02/2020 |
403 |
£ 9.7400 |
BATE |
16:07:39 |
038Q00K7C |
|
11/02/2020 |
884 |
£ 9.7400 |
XLON |
16:07:39 |
32260111835342 |
|
11/02/2020 |
87 |
£ 9.7400 |
XLON |
16:07:39 |
32260111835343 |
|
11/02/2020 |
913 |
£ 9.7400 |
XLON |
16:07:45 |
32260111835381 |
|
11/02/2020 |
402 |
£ 9.7400 |
BATE |
16:07:45 |
038Q00K7M |
|
11/02/2020 |
500 |
£ 9.7400 |
XLON |
16:07:46 |
32260111835382 |
|
11/02/2020 |
430 |
£ 9.7400 |
XLON |
16:07:46 |
32260111835383 |
|
11/02/2020 |
400 |
£ 9.7400 |
XLON |
16:08:20 |
32260111835594 |
|
11/02/2020 |
249 |
£ 9.7380 |
XLON |
16:08:30 |
32260111835625 |
|
11/02/2020 |
566 |
£ 9.7380 |
TRQX |
16:08:30 |
32255955201957 |
|
11/02/2020 |
786 |
£ 9.7380 |
XLON |
16:08:30 |
32260111835626 |
|
11/02/2020 |
400 |
£ 9.7400 |
XLON |
16:08:30 |
32260111835628 |
|
11/02/2020 |
52 |
£ 9.7400 |
XLON |
16:08:30 |
32260111835629 |
|
11/02/2020 |
687 |
£ 9.7360 |
XLON |
16:09:22 |
32260111835862 |
|
11/02/2020 |
400 |
£ 9.7340 |
XLON |
16:10:23 |
32260111836209 |
|
11/02/2020 |
261 |
£ 9.7320 |
XLON |
16:10:36 |
32260111836341 |
|
11/02/2020 |
1,583 |
£ 9.7320 |
XLON |
16:10:36 |
32260111836342 |
|
11/02/2020 |
528 |
£ 9.7320 |
XLON |
16:10:36 |
32260111836350 |
|
11/02/2020 |
444 |
£ 9.7320 |
CHIX |
16:10:36 |
138Q00VQQ |
|
11/02/2020 |
191 |
£ 9.7320 |
CHIX |
16:10:36 |
138Q00VQR |
|
11/02/2020 |
1,100 |
£ 9.7320 |
CHIX |
16:10:47 |
138Q00VRZ |
|
11/02/2020 |
722 |
£ 9.7300 |
XLON |
16:11:47 |
32260111836743 |
|
11/02/2020 |
1,120 |
£ 9.7300 |
XLON |
16:11:47 |
32260111836744 |
|
11/02/2020 |
468 |
£ 9.7280 |
CHIX |
16:11:48 |
138Q00VU9 |
|
11/02/2020 |
627 |
£ 9.7280 |
XLON |
16:11:49 |
32260111836754 |
|
11/02/2020 |
665 |
£ 9.7280 |
XLON |
16:12:00 |
32260111836805 |
|
11/02/2020 |
311 |
£ 9.7280 |
XLON |
16:12:00 |
32260111836806 |
|
11/02/2020 |
1,098 |
£ 9.7240 |
XLON |
16:13:02 |
32260111837056 |
|
11/02/2020 |
731 |
£ 9.7220 |
XLON |
16:13:12 |
32260111837130 |
|
11/02/2020 |
1,153 |
£ 9.7280 |
XLON |
16:14:41 |
32260111837686 |
|
11/02/2020 |
416 |
£ 9.7280 |
XLON |
16:14:41 |
32260111837690 |
|
11/02/2020 |
1,441 |
£ 9.7280 |
XLON |
16:14:41 |
32260111837691 |
|
11/02/2020 |
13 |
£ 9.7280 |
XLON |
16:14:42 |
32260111837695 |
|
11/02/2020 |
460 |
£ 9.7280 |
XLON |
16:14:42 |
32260111837696 |
|
11/02/2020 |
529 |
£ 9.7260 |
XLON |
16:14:43 |
32260111837731 |
|
11/02/2020 |
111 |
£ 9.7300 |
XLON |
16:14:46 |
32260111837744 |
|
11/02/2020 |
3 |
£ 9.7300 |
XLON |
16:14:46 |
32260111837745 |
|
11/02/2020 |
365 |
£ 9.7300 |
XLON |
16:14:46 |
32260111837746 |
|
11/02/2020 |
480 |
£ 9.7300 |
XLON |
16:14:46 |
32260111837747 |
|
11/02/2020 |
1,033 |
£ 9.7280 |
XLON |
16:15:47 |
32260111838047 |
|
11/02/2020 |
22 |
£ 9.7280 |
XLON |
16:15:47 |
32260111838048 |
|
11/02/2020 |
706 |
£ 9.7280 |
XLON |
16:15:47 |
32260111838049 |
|
11/02/2020 |
609 |
£ 9.7280 |
XLON |
16:15:48 |
32260111838052 |
|
11/02/2020 |
353 |
£ 9.7280 |
XLON |
16:15:48 |
32260111838053 |
|
11/02/2020 |
71 |
£ 9.7280 |
XLON |
16:15:48 |
32260111838054 |
|
11/02/2020 |
526 |
£ 9.7260 |
XLON |
16:16:28 |
32260111838285 |
|
11/02/2020 |
861 |
£ 9.7260 |
XLON |
16:16:29 |
32260111838289 |
|
11/02/2020 |
640 |
£ 9.7240 |
TRQX |
16:16:30 |
32255955202825 |
|
11/02/2020 |
265 |
£ 9.7300 |
XLON |
16:18:29 |
32260111838935 |
|
11/02/2020 |
1,827 |
£ 9.7280 |
XLON |
16:18:36 |
32260111838975 |
|
11/02/2020 |
400 |
£ 9.7280 |
CHIX |
16:18:38 |
138Q00WQF |
|
11/02/2020 |
500 |
£ 9.7280 |
CHIX |
16:18:38 |
138Q00WQG |
|
11/02/2020 |
1,398 |
£ 9.7280 |
CHIX |
16:18:38 |
138Q00WQH |
|
11/02/2020 |
264 |
£ 9.7280 |
CHIX |
16:18:38 |
138Q00WQI |
|
11/02/2020 |
528 |
£ 9.7320 |
XLON |
16:19:44 |
32260111839278 |
|
11/02/2020 |
99 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840151 |
|
11/02/2020 |
32 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840152 |
|
11/02/2020 |
533 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840153 |
|
11/02/2020 |
611 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840154 |
|
11/02/2020 |
453 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840155 |
|
11/02/2020 |
761 |
£ 9.7300 |
XLON |
16:21:24 |
32260111840186 |
|
11/02/2020 |
839 |
£ 9.7400 |
CHIX |
16:22:10 |
138Q00XBI |
|
11/02/2020 |
704 |
£ 9.7400 |
XLON |
16:22:10 |
32260111840435 |
|
11/02/2020 |
400 |
£ 9.7400 |
CHIX |
16:22:10 |
138Q00XBM |
|
11/02/2020 |
439 |
£ 9.7400 |
CHIX |
16:22:10 |
138Q00XBO |
|
11/02/2020 |
400 |
£ 9.7380 |
XLON |
16:22:10 |
32260111840442 |
|
11/02/2020 |
770 |
£ 9.7380 |
XLON |
16:22:10 |
32260111840443 |
|
11/02/2020 |
400 |
£ 9.7360 |
XLON |
16:22:44 |
32260111840730 |
|
11/02/2020 |
411 |
£ 9.7360 |
XLON |
16:22:44 |
32260111840731 |
|
11/02/2020 |
127 |
£ 9.7360 |
XLON |
16:22:44 |
32260111840732 |
|
11/02/2020 |
126 |
£ 9.7360 |
XLON |
16:23:54 |
32260111841176 |
|
11/02/2020 |
830 |
£ 9.7360 |
XLON |
16:23:54 |
32260111841177 |
|
11/02/2020 |
541 |
£ 9.7340 |
XLON |
16:24:01 |
32260111841272 |
|
11/02/2020 |
1,190 |
£ 9.7340 |
XLON |
16:24:01 |
32260111841273 |
|
11/02/2020 |
1 |
£ 9.7320 |
XLON |
16:24:02 |
32260111841279 |
|
11/02/2020 |
596 |
£ 9.7320 |
XLON |
16:24:02 |
32260111841280 |
|
11/02/2020 |
278 |
£ 9.7320 |
XLON |
16:24:02 |
32260111841281 |
|
11/02/2020 |
377 |
£ 9.7320 |
XLON |
16:24:02 |
32260111841282 |
|
11/02/2020 |
85 |
£ 9.7260 |
XLON |
16:25:25 |
32260111841989 |
|
11/02/2020 |
411 |
£ 9.7260 |
BATE |
16:25:26 |
038Q00LOX |
|
11/02/2020 |
146 |
£ 9.7240 |
XLON |
16:25:30 |
32260111842043 |
|
11/02/2020 |
384 |
£ 9.7220 |
XLON |
16:26:10 |
32260111842314 |
|
11/02/2020 |
767 |
£ 9.7200 |
CHIX |
16:26:14 |
138Q00Y0D |
|
11/02/2020 |
300 |
£ 9.7200 |
CHIX |
16:26:19 |
138Q00Y0Z |
|
11/02/2020 |
767 |
£ 9.7200 |
CHIX |
16:26:19 |
138Q00Y12 |
|
11/02/2020 |
40 |
£ 9.7160 |
XLON |
16:27:03 |
32260111842651 |
|
11/02/2020 |
370 |
£ 9.7160 |
XLON |
16:27:03 |
32260111842652 |
|
11/02/2020 |
400 |
£ 9.7160 |
XLON |
16:27:03 |
32260111842690 |
|
11/02/2020 |
10 |
£ 9.7160 |
XLON |
16:27:03 |
32260111842691 |
|
11/02/2020 |
583 |
£ 9.7140 |
XLON |
16:28:17 |
32260111843304 |
|
11/02/2020 |
168 |
£ 9.7140 |
XLON |
16:28:18 |
32260111843314 |
|
11/02/2020 |
493 |
£ 9.7140 |
XLON |
16:28:18 |
32260111843315 |
|
11/02/2020 |
789 |
£ 9.7120 |
XLON |
16:28:20 |
32260111843335 |
|
11/02/2020 |
954 |
£ 9.7120 |
XLON |
16:28:25 |
32260111843371 |
|
11/02/2020 |
717 |
£ 9.7120 |
CHIX |
16:28:25 |
138Q00YFM |
|
11/02/2020 |
206 |
£ 9.7120 |
CHIX |
16:28:25 |
138Q00YFN |
|
11/02/2020 |
541 |
£ 9.7120 |
CHIX |
16:28:25 |
138Q00YFO |
|
11/02/2020 |
176 |
£ 9.7120 |
CHIX |
16:28:25 |
138Q00YFP |
|
11/02/2020 |
256 |
£ 9.7160 |
XLON |
16:29:11 |
32260111843997 |
|
11/02/2020 |
817 |
£ 9.7160 |
XLON |
16:29:11 |
32260111843998 |
|
11/02/2020 |
536 |
£ 9.7160 |
XLON |
16:29:16 |
32260111844045 |
|
11/02/2020 |
192 |
£ 9.7120 |
XLON |
16:29:28 |
32260111844226 |
|
11/02/2020 |
569 |
£ 9.7120 |
XLON |
16:29:28 |
32260111844227 |
|
11/02/2020 |
5 |
£ 9.7120 |
XLON |
16:29:28 |
32260111844228 |
|
11/02/2020 |
195 |
£ 9.7160 |
XLON |
16:29:29 |
32260111844231 |
|
11/02/2020 |
236 |
£ 9.7160 |
XLON |
16:29:29 |
32260111844232 |
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