WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
12 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 12 February 2020 it had purchased a total of 761,456 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 |
645,534 |
68,129 |
14,977 |
32,816 |
Highest price paid (per ordinary share) |
£ 9.8840 |
£ 9.8840 |
£ 9.8760 |
£ 9.8780 |
Lowest price paid (per ordinary share) |
£ 9.6620 |
£ 9.6640 |
£ 9.6620 |
£ 9.6620 |
Volume weighted average price paid (per ordinary share) |
£ 9.7801 |
£ 9.7835 |
£ 9.7800 |
£ 9.7812 |
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 1,309,901,723 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 1,239,130,393 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 |
12/02/2020 |
755 |
£ 9.6780 |
CHIX |
08:59:55 |
138Q003RN |
12/02/2020 |
574 |
£ 9.6780 |
CHIX |
08:59:55 |
138Q003RO |
12/02/2020 |
500 |
£ 9.6800 |
XLON |
08:59:55 |
32878587033505 |
12/02/2020 |
44 |
£ 9.6800 |
XLON |
08:59:55 |
32878587033506 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
09:00:08 |
32878587033598 |
12/02/2020 |
120 |
£ 9.6840 |
XLON |
09:00:08 |
32878587033599 |
12/02/2020 |
100 |
£ 9.6840 |
XLON |
09:00:08 |
32878587033600 |
12/02/2020 |
108 |
£ 9.6800 |
BATE |
09:00:23 |
038Q002EI |
12/02/2020 |
53 |
£ 9.6800 |
BATE |
09:00:23 |
038Q002EJ |
12/02/2020 |
175 |
£ 9.6800 |
BATE |
09:00:23 |
038Q002EK |
12/02/2020 |
347 |
£ 9.6800 |
BATE |
09:00:23 |
038Q002EL |
12/02/2020 |
480 |
£ 9.6760 |
XLON |
09:00:48 |
32878587033782 |
12/02/2020 |
69 |
£ 9.6760 |
XLON |
09:00:48 |
32878587033783 |
12/02/2020 |
531 |
£ 9.6760 |
XLON |
09:00:48 |
32878587033784 |
12/02/2020 |
660 |
£ 9.6800 |
TRQX |
09:02:06 |
32874430469063 |
12/02/2020 |
371 |
£ 9.6760 |
XLON |
09:02:52 |
32878587034192 |
12/02/2020 |
60 |
£ 9.6760 |
XLON |
09:02:52 |
32878587034193 |
12/02/2020 |
11 |
£ 9.6740 |
BATE |
09:03:23 |
038Q002JA |
12/02/2020 |
108 |
£ 9.6740 |
BATE |
09:03:23 |
038Q002JB |
12/02/2020 |
341 |
£ 9.6740 |
BATE |
09:03:23 |
038Q002JC |
12/02/2020 |
686 |
£ 9.6740 |
TRQX |
09:04:10 |
32874430469223 |
12/02/2020 |
329 |
£ 9.6740 |
TRQX |
09:04:10 |
32874430469224 |
12/02/2020 |
22 |
£ 9.6700 |
BATE |
09:05:01 |
038Q002L3 |
12/02/2020 |
223 |
£ 9.6700 |
BATE |
09:05:01 |
038Q002L4 |
12/02/2020 |
773 |
£ 9.6700 |
BATE |
09:05:01 |
038Q002L5 |
12/02/2020 |
400 |
£ 9.6700 |
XLON |
09:05:01 |
32878587034619 |
12/02/2020 |
883 |
£ 9.6660 |
XLON |
09:05:51 |
32878587034856 |
12/02/2020 |
687 |
£ 9.6660 |
XLON |
09:05:51 |
32878587034857 |
12/02/2020 |
578 |
£ 9.6660 |
XLON |
09:05:51 |
32878587034864 |
12/02/2020 |
419 |
£ 9.6660 |
XLON |
09:09:45 |
32878587035483 |
12/02/2020 |
239 |
£ 9.6660 |
XLON |
09:11:32 |
32878587035934 |
12/02/2020 |
400 |
£ 9.6680 |
XLON |
09:12:02 |
32878587036023 |
12/02/2020 |
133 |
£ 9.6680 |
XLON |
09:12:02 |
32878587036024 |
12/02/2020 |
473 |
£ 9.6640 |
CHIX |
09:13:02 |
138Q004KM |
12/02/2020 |
31 |
£ 9.6640 |
CHIX |
09:13:02 |
138Q004KN |
12/02/2020 |
1,526 |
£ 9.6660 |
XLON |
09:13:02 |
32878587036231 |
12/02/2020 |
200 |
£ 9.6680 |
CHIX |
09:13:43 |
138Q004LJ |
12/02/2020 |
400 |
£ 9.6660 |
XLON |
09:14:14 |
32878587036391 |
12/02/2020 |
1,425 |
£ 9.6640 |
XLON |
09:15:53 |
32878587036633 |
12/02/2020 |
1,292 |
£ 9.6640 |
XLON |
09:15:53 |
32878587036632 |
12/02/2020 |
108 |
£ 9.6640 |
TRQX |
09:15:53 |
32874430470027 |
12/02/2020 |
395 |
£ 9.6640 |
TRQX |
09:15:53 |
32874430470028 |
12/02/2020 |
507 |
£ 9.6640 |
CHIX |
09:15:53 |
138Q004PV |
12/02/2020 |
1,237 |
£ 9.6640 |
XLON |
09:15:58 |
32878587036712 |
12/02/2020 |
756 |
£ 9.6640 |
XLON |
09:16:40 |
32878587036880 |
12/02/2020 |
267 |
£ 9.6640 |
XLON |
09:17:44 |
32878587037211 |
12/02/2020 |
1,246 |
£ 9.6640 |
XLON |
09:17:44 |
32878587037212 |
12/02/2020 |
812 |
£ 9.6640 |
XLON |
09:17:45 |
32878587037215 |
12/02/2020 |
780 |
£ 9.6640 |
CHIX |
09:19:52 |
138Q004Z7 |
12/02/2020 |
613 |
£ 9.6640 |
XLON |
09:19:52 |
32878587037622 |
12/02/2020 |
869 |
£ 9.6640 |
XLON |
09:19:52 |
32878587037623 |
12/02/2020 |
79 |
£ 9.6640 |
CHIX |
09:19:52 |
138Q004Z8 |
12/02/2020 |
681 |
£ 9.6640 |
XLON |
09:20:09 |
32878587037678 |
12/02/2020 |
176 |
£ 9.6640 |
XLON |
09:20:09 |
32878587037679 |
12/02/2020 |
559 |
£ 9.6640 |
XLON |
09:20:09 |
32878587037680 |
12/02/2020 |
797 |
£ 9.6640 |
CHIX |
09:21:25 |
138Q0052V |
12/02/2020 |
430 |
£ 9.6640 |
CHIX |
09:21:25 |
138Q0052W |
12/02/2020 |
992 |
£ 9.6640 |
XLON |
09:21:25 |
32878587037868 |
12/02/2020 |
797 |
£ 9.6640 |
XLON |
09:21:25 |
32878587037874 |
12/02/2020 |
199 |
£ 9.6620 |
BATE |
09:22:24 |
038Q003A8 |
12/02/2020 |
232 |
£ 9.6620 |
BATE |
09:22:24 |
038Q003A9 |
12/02/2020 |
565 |
£ 9.6620 |
XLON |
09:22:24 |
32878587038072 |
12/02/2020 |
550 |
£ 9.6620 |
XLON |
09:22:24 |
32878587038086 |
12/02/2020 |
15 |
£ 9.6620 |
XLON |
09:22:24 |
32878587038087 |
12/02/2020 |
189 |
£ 9.6620 |
XLON |
09:22:51 |
32878587038189 |
12/02/2020 |
109 |
£ 9.6660 |
XLON |
09:25:30 |
32878587038813 |
12/02/2020 |
573 |
£ 9.6660 |
XLON |
09:25:30 |
32878587038814 |
12/02/2020 |
650 |
£ 9.6660 |
XLON |
09:25:30 |
32878587038815 |
12/02/2020 |
400 |
£ 9.6680 |
XLON |
09:25:30 |
32878587038816 |
12/02/2020 |
355 |
£ 9.6680 |
XLON |
09:25:30 |
32878587038817 |
12/02/2020 |
447 |
£ 9.6680 |
XLON |
09:25:30 |
32878587038818 |
12/02/2020 |
903 |
£ 9.6640 |
XLON |
09:26:04 |
32878587038923 |
12/02/2020 |
199 |
£ 9.6640 |
XLON |
09:26:04 |
32878587038936 |
12/02/2020 |
770 |
£ 9.6640 |
XLON |
09:26:04 |
32878587038937 |
12/02/2020 |
591 |
£ 9.6620 |
XLON |
09:27:04 |
32878587039222 |
12/02/2020 |
500 |
£ 9.6660 |
XLON |
09:28:23 |
32878587039448 |
12/02/2020 |
171 |
£ 9.6680 |
XLON |
09:28:23 |
32878587039449 |
12/02/2020 |
390 |
£ 9.6660 |
XLON |
09:28:25 |
32878587039457 |
12/02/2020 |
636 |
£ 9.6680 |
XLON |
09:30:17 |
32878587039848 |
12/02/2020 |
1,146 |
£ 9.6660 |
XLON |
09:30:45 |
32878587039956 |
12/02/2020 |
503 |
£ 9.6660 |
XLON |
09:30:45 |
32878587039957 |
12/02/2020 |
400 |
£ 9.6680 |
XLON |
09:30:45 |
32878587039959 |
12/02/2020 |
185 |
£ 9.6680 |
XLON |
09:30:45 |
32878587039960 |
12/02/2020 |
315 |
£ 9.6680 |
XLON |
09:30:45 |
32878587039961 |
12/02/2020 |
472 |
£ 9.6640 |
CHIX |
09:32:23 |
138Q005VX |
12/02/2020 |
472 |
£ 9.6640 |
CHIX |
09:32:23 |
138Q005W0 |
12/02/2020 |
216 |
£ 9.6620 |
TRQX |
09:32:57 |
32874430471372 |
12/02/2020 |
420 |
£ 9.6660 |
XLON |
09:33:55 |
32878587040450 |
12/02/2020 |
120 |
£ 9.6660 |
XLON |
09:33:55 |
32878587040451 |
12/02/2020 |
473 |
£ 9.6660 |
XLON |
09:33:59 |
32878587040462 |
12/02/2020 |
89 |
£ 9.6660 |
XLON |
09:33:59 |
32878587040463 |
12/02/2020 |
537 |
£ 9.6640 |
XLON |
09:34:42 |
32878587040593 |
12/02/2020 |
400 |
£ 9.6640 |
XLON |
09:34:59 |
32878587040660 |
12/02/2020 |
951 |
£ 9.6640 |
XLON |
09:35:02 |
32878587040662 |
12/02/2020 |
481 |
£ 9.6740 |
XLON |
09:40:03 |
32878587041427 |
12/02/2020 |
400 |
£ 9.6780 |
XLON |
09:41:19 |
32878587041711 |
12/02/2020 |
169 |
£ 9.6780 |
XLON |
09:41:19 |
32878587041712 |
12/02/2020 |
255 |
£ 9.6780 |
XLON |
09:41:19 |
32878587041713 |
12/02/2020 |
339 |
£ 9.6820 |
XLON |
09:41:19 |
32878587041703 |
12/02/2020 |
279 |
£ 9.6820 |
XLON |
09:41:19 |
32878587041704 |
12/02/2020 |
4 |
£ 9.6800 |
XLON |
09:41:22 |
32878587041766 |
12/02/2020 |
106 |
£ 9.6800 |
XLON |
09:41:22 |
32878587041767 |
12/02/2020 |
407 |
£ 9.6800 |
XLON |
09:41:22 |
32878587041768 |
12/02/2020 |
120 |
£ 9.6800 |
XLON |
09:41:22 |
32878587041769 |
12/02/2020 |
400 |
£ 9.6800 |
XLON |
09:41:34 |
32878587041782 |
12/02/2020 |
185 |
£ 9.6800 |
XLON |
09:41:34 |
32878587041783 |
12/02/2020 |
470 |
£ 9.6800 |
XLON |
09:41:34 |
32878587041784 |
12/02/2020 |
943 |
£ 9.6800 |
XLON |
09:41:36 |
32878587041807 |
12/02/2020 |
42 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041918 |
12/02/2020 |
185 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041919 |
12/02/2020 |
440 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041920 |
12/02/2020 |
120 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041921 |
12/02/2020 |
440 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041922 |
12/02/2020 |
367 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041923 |
12/02/2020 |
324 |
£ 9.6800 |
XLON |
09:42:05 |
32878587041924 |
12/02/2020 |
672 |
£ 9.6800 |
XLON |
09:42:10 |
32878587041974 |
12/02/2020 |
185 |
£ 9.6820 |
XLON |
09:42:13 |
32878587041987 |
12/02/2020 |
292 |
£ 9.6820 |
XLON |
09:42:13 |
32878587041988 |
12/02/2020 |
342 |
£ 9.6820 |
XLON |
09:42:59 |
32878587042135 |
12/02/2020 |
188 |
£ 9.6820 |
XLON |
09:42:59 |
32878587042136 |
12/02/2020 |
400 |
£ 9.6900 |
XLON |
09:43:14 |
32878587042226 |
12/02/2020 |
119 |
£ 9.6900 |
XLON |
09:43:14 |
32878587042227 |
12/02/2020 |
1,827 |
£ 9.6880 |
XLON |
09:45:04 |
32878587042665 |
12/02/2020 |
1,827 |
£ 9.6880 |
XLON |
09:45:04 |
32878587042668 |
12/02/2020 |
680 |
£ 9.6880 |
CHIX |
09:45:19 |
138Q006MD |
12/02/2020 |
423 |
£ 9.6880 |
XLON |
09:45:19 |
32878587042696 |
12/02/2020 |
276 |
£ 9.6880 |
XLON |
09:45:19 |
32878587042697 |
12/02/2020 |
737 |
£ 9.6900 |
XLON |
09:45:50 |
32878587042806 |
12/02/2020 |
406 |
£ 9.6900 |
XLON |
09:46:08 |
32878587042848 |
12/02/2020 |
438 |
£ 9.6860 |
XLON |
09:48:08 |
32878587043193 |
12/02/2020 |
441 |
£ 9.6800 |
XLON |
09:53:12 |
32878587044021 |
12/02/2020 |
120 |
£ 9.6800 |
XLON |
09:53:12 |
32878587044022 |
12/02/2020 |
197 |
£ 9.6800 |
XLON |
09:53:12 |
32878587044023 |
12/02/2020 |
486 |
£ 9.6780 |
XLON |
09:55:50 |
32878587044479 |
12/02/2020 |
237 |
£ 9.6820 |
XLON |
09:58:55 |
32878587045080 |
12/02/2020 |
351 |
£ 9.6820 |
XLON |
09:58:55 |
32878587045081 |
12/02/2020 |
849 |
£ 9.6820 |
XLON |
09:58:55 |
32878587045082 |
12/02/2020 |
458 |
£ 9.6820 |
XLON |
09:58:56 |
32878587045086 |
12/02/2020 |
168 |
£ 9.6920 |
XLON |
10:01:54 |
32878587045658 |
12/02/2020 |
279 |
£ 9.6920 |
XLON |
10:01:54 |
32878587045659 |
12/02/2020 |
958 |
£ 9.6920 |
XLON |
10:01:54 |
32878587045656 |
12/02/2020 |
196 |
£ 9.6920 |
XLON |
10:01:54 |
32878587045657 |
12/02/2020 |
1,085 |
£ 9.6920 |
XLON |
10:01:57 |
32878587045684 |
12/02/2020 |
1,135 |
£ 9.6880 |
XLON |
10:03:06 |
32878587045958 |
12/02/2020 |
258 |
£ 9.6880 |
XLON |
10:03:06 |
32878587045959 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:03:12 |
32878587045978 |
12/02/2020 |
120 |
£ 9.6840 |
XLON |
10:03:12 |
32878587045979 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:03:17 |
32878587045996 |
12/02/2020 |
518 |
£ 9.6820 |
CHIX |
10:03:56 |
138Q007MJ |
12/02/2020 |
40 |
£ 9.6840 |
XLON |
10:03:58 |
32878587046111 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046173 |
12/02/2020 |
120 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046174 |
12/02/2020 |
185 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046175 |
12/02/2020 |
435 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046176 |
12/02/2020 |
690 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046177 |
12/02/2020 |
696 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046178 |
12/02/2020 |
290 |
£ 9.6840 |
XLON |
10:04:02 |
32878587046179 |
12/02/2020 |
400 |
£ 9.6860 |
XLON |
10:05:43 |
32878587046507 |
12/02/2020 |
120 |
£ 9.6860 |
XLON |
10:05:43 |
32878587046508 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:06:03 |
32878587046589 |
12/02/2020 |
120 |
£ 9.6840 |
XLON |
10:06:03 |
32878587046590 |
12/02/2020 |
52 |
£ 9.6840 |
XLON |
10:06:03 |
32878587046591 |
12/02/2020 |
430 |
£ 9.6840 |
XLON |
10:06:03 |
32878587046592 |
12/02/2020 |
500 |
£ 9.6840 |
XLON |
10:06:03 |
32878587046593 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:06:08 |
32878587046605 |
12/02/2020 |
569 |
£ 9.6840 |
XLON |
10:06:08 |
32878587046606 |
12/02/2020 |
120 |
£ 9.6840 |
XLON |
10:06:08 |
32878587046607 |
12/02/2020 |
331 |
£ 9.6860 |
XLON |
10:07:27 |
32878587046875 |
12/02/2020 |
800 |
£ 9.6900 |
XLON |
10:08:51 |
32878587047236 |
12/02/2020 |
1,800 |
£ 9.6900 |
XLON |
10:08:51 |
32878587047237 |
12/02/2020 |
903 |
£ 9.6900 |
XLON |
10:10:07 |
32878587047611 |
12/02/2020 |
884 |
£ 9.6900 |
TRQX |
10:10:07 |
32874430473673 |
12/02/2020 |
114 |
£ 9.6900 |
XLON |
10:10:07 |
32878587047612 |
12/02/2020 |
500 |
£ 9.6900 |
XLON |
10:10:07 |
32878587047614 |
12/02/2020 |
39 |
£ 9.6920 |
XLON |
10:10:07 |
32878587047615 |
12/02/2020 |
551 |
£ 9.6920 |
XLON |
10:10:07 |
32878587047616 |
12/02/2020 |
187 |
£ 9.6920 |
XLON |
10:10:07 |
32878587047617 |
12/02/2020 |
435 |
£ 9.6860 |
CHIX |
10:11:44 |
138Q0081M |
12/02/2020 |
398 |
£ 9.6860 |
CHIX |
10:14:24 |
138Q0086Q |
12/02/2020 |
42 |
£ 9.6860 |
XLON |
10:14:30 |
32878587048561 |
12/02/2020 |
580 |
£ 9.6860 |
XLON |
10:14:35 |
32878587048566 |
12/02/2020 |
400 |
£ 9.6860 |
XLON |
10:14:49 |
32878587048604 |
12/02/2020 |
27 |
£ 9.6860 |
XLON |
10:14:49 |
32878587048605 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
10:15:23 |
32878587048697 |
12/02/2020 |
800 |
£ 9.6940 |
XLON |
10:17:52 |
32878587049154 |
12/02/2020 |
2,353 |
£ 9.6940 |
XLON |
10:17:52 |
32878587049155 |
12/02/2020 |
140 |
£ 9.6940 |
XLON |
10:19:45 |
32878587049373 |
12/02/2020 |
728 |
£ 9.7020 |
CHIX |
10:20:20 |
138Q008M1 |
12/02/2020 |
178 |
£ 9.7020 |
CHIX |
10:20:20 |
138Q008M2 |
12/02/2020 |
468 |
£ 9.7020 |
XLON |
10:20:20 |
32878587049551 |
12/02/2020 |
463 |
£ 9.7020 |
TRQX |
10:20:20 |
32874430474402 |
12/02/2020 |
1,247 |
£ 9.7000 |
XLON |
10:20:34 |
32878587049625 |
12/02/2020 |
400 |
£ 9.6960 |
XLON |
10:21:03 |
32878587049724 |
12/02/2020 |
1,406 |
£ 9.6960 |
XLON |
10:21:03 |
32878587049725 |
12/02/2020 |
400 |
£ 9.6960 |
XLON |
10:22:07 |
32878587050048 |
12/02/2020 |
146 |
£ 9.6940 |
XLON |
10:22:57 |
32878587050225 |
12/02/2020 |
1,036 |
£ 9.6940 |
XLON |
10:22:57 |
32878587050226 |
12/02/2020 |
1,143 |
£ 9.6940 |
XLON |
10:22:57 |
32878587050231 |
12/02/2020 |
1,109 |
£ 9.6960 |
XLON |
10:24:40 |
32878587050524 |
12/02/2020 |
349 |
£ 9.6960 |
XLON |
10:26:00 |
32878587050729 |
12/02/2020 |
268 |
£ 9.6960 |
XLON |
10:26:00 |
32878587050730 |
12/02/2020 |
367 |
£ 9.6980 |
XLON |
10:26:21 |
32878587050826 |
12/02/2020 |
1,010 |
£ 9.6980 |
XLON |
10:26:21 |
32878587050827 |
12/02/2020 |
600 |
£ 9.6980 |
XLON |
10:26:21 |
32878587050828 |
12/02/2020 |
185 |
£ 9.6980 |
XLON |
10:26:21 |
32878587050829 |
12/02/2020 |
874 |
£ 9.6980 |
XLON |
10:26:21 |
32878587050830 |
12/02/2020 |
461 |
£ 9.6980 |
XLON |
10:26:23 |
32878587050835 |
12/02/2020 |
1,011 |
£ 9.7000 |
XLON |
10:27:24 |
32878587051015 |
12/02/2020 |
736 |
£ 9.7000 |
XLON |
10:27:24 |
32878587051016 |
12/02/2020 |
390 |
£ 9.7000 |
XLON |
10:27:24 |
32878587051019 |
12/02/2020 |
278 |
£ 9.7000 |
XLON |
10:27:24 |
32878587051020 |
12/02/2020 |
343 |
£ 9.7000 |
XLON |
10:27:24 |
32878587051021 |
12/02/2020 |
156 |
£ 9.6980 |
XLON |
10:27:33 |
32878587051070 |
12/02/2020 |
167 |
£ 9.6980 |
XLON |
10:27:33 |
32878587051071 |
12/02/2020 |
270 |
£ 9.6980 |
XLON |
10:27:33 |
32878587051072 |
12/02/2020 |
134 |
£ 9.6980 |
XLON |
10:27:41 |
32878587051083 |
12/02/2020 |
400 |
£ 9.7020 |
XLON |
10:30:16 |
32878587051816 |
12/02/2020 |
1,460 |
£ 9.7000 |
XLON |
10:30:45 |
32878587051938 |
12/02/2020 |
435 |
£ 9.7000 |
XLON |
10:30:45 |
32878587051939 |
12/02/2020 |
1,745 |
£ 9.7000 |
XLON |
10:30:47 |
32878587051940 |
12/02/2020 |
94 |
£ 9.6920 |
XLON |
10:36:57 |
32878587053252 |
12/02/2020 |
43 |
£ 9.6920 |
XLON |
10:36:59 |
32878587053261 |
12/02/2020 |
630 |
£ 9.6920 |
XLON |
10:40:27 |
32878587053733 |
12/02/2020 |
724 |
£ 9.6920 |
XLON |
10:40:27 |
32878587053734 |
12/02/2020 |
297 |
£ 9.6900 |
TRQX |
10:40:37 |
32874430475832 |
12/02/2020 |
510 |
£ 9.6900 |
TRQX |
10:40:37 |
32874430475833 |
12/02/2020 |
400 |
£ 9.6900 |
XLON |
10:40:37 |
32878587053770 |
12/02/2020 |
837 |
£ 9.6900 |
XLON |
10:41:05 |
32878587053799 |
12/02/2020 |
447 |
£ 9.6940 |
CHIX |
10:45:45 |
138Q00A0O |
12/02/2020 |
397 |
£ 9.6940 |
CHIX |
10:45:45 |
138Q00A0P |
12/02/2020 |
208 |
£ 9.6940 |
CHIX |
10:45:45 |
138Q00A0Q |
12/02/2020 |
445 |
£ 9.6940 |
XLON |
10:45:45 |
32878587054555 |
12/02/2020 |
1,013 |
£ 9.6940 |
XLON |
10:45:45 |
32878587054556 |
12/02/2020 |
260 |
£ 9.7000 |
CHIX |
10:50:02 |
138Q00A91 |
12/02/2020 |
210 |
£ 9.7000 |
CHIX |
10:50:02 |
138Q00A92 |
12/02/2020 |
300 |
£ 9.6980 |
CHIX |
10:50:03 |
138Q00A95 |
12/02/2020 |
39 |
£ 9.6980 |
CHIX |
10:50:03 |
138Q00A96 |
12/02/2020 |
800 |
£ 9.7000 |
XLON |
10:50:16 |
32878587055169 |
12/02/2020 |
1,295 |
£ 9.7000 |
XLON |
10:50:16 |
32878587055170 |
12/02/2020 |
1,230 |
£ 9.7000 |
XLON |
10:50:18 |
32878587055171 |
12/02/2020 |
682 |
£ 9.7000 |
XLON |
10:50:18 |
32878587055172 |
12/02/2020 |
1,125 |
£ 9.7000 |
XLON |
10:50:18 |
32878587055173 |
12/02/2020 |
971 |
£ 9.7000 |
XLON |
10:51:41 |
32878587055388 |
12/02/2020 |
450 |
£ 9.7000 |
XLON |
10:51:46 |
32878587055410 |
12/02/2020 |
521 |
£ 9.7000 |
XLON |
10:51:46 |
32878587055411 |
12/02/2020 |
447 |
£ 9.7000 |
XLON |
10:51:46 |
32878587055412 |
12/02/2020 |
44 |
£ 9.7000 |
XLON |
10:52:00 |
32878587055447 |
12/02/2020 |
45 |
£ 9.7000 |
XLON |
10:52:05 |
32878587055460 |
12/02/2020 |
525 |
£ 9.7000 |
XLON |
10:52:05 |
32878587055461 |
12/02/2020 |
629 |
£ 9.7000 |
XLON |
10:52:05 |
32878587055462 |
12/02/2020 |
260 |
£ 9.7020 |
CHIX |
10:52:36 |
138Q00ADW |
12/02/2020 |
128 |
£ 9.7020 |
CHIX |
10:52:36 |
138Q00ADX |
12/02/2020 |
800 |
£ 9.7020 |
XLON |
10:52:36 |
32878587055605 |
12/02/2020 |
620 |
£ 9.7020 |
XLON |
10:52:36 |
32878587055606 |
12/02/2020 |
1,230 |
£ 9.7020 |
XLON |
10:52:37 |
32878587055607 |
12/02/2020 |
690 |
£ 9.7020 |
XLON |
10:52:37 |
32878587055608 |
12/02/2020 |
808 |
£ 9.7020 |
XLON |
10:52:37 |
32878587055609 |
12/02/2020 |
400 |
£ 9.7020 |
XLON |
10:52:56 |
32878587055623 |
12/02/2020 |
119 |
£ 9.7020 |
XLON |
10:52:56 |
32878587055624 |
12/02/2020 |
448 |
£ 9.7020 |
XLON |
10:52:56 |
32878587055625 |
12/02/2020 |
972 |
£ 9.7020 |
XLON |
10:55:20 |
32878587055976 |
12/02/2020 |
738 |
£ 9.7020 |
XLON |
10:55:20 |
32878587055977 |
12/02/2020 |
1,067 |
£ 9.7020 |
CHIX |
10:55:20 |
138Q00AIA |
12/02/2020 |
1,358 |
£ 9.7040 |
XLON |
10:55:22 |
32878587055992 |
12/02/2020 |
143 |
£ 9.7060 |
CHIX |
10:58:27 |
138Q00AO0 |
12/02/2020 |
400 |
£ 9.7080 |
XLON |
10:58:27 |
32878587056457 |
12/02/2020 |
500 |
£ 9.7080 |
XLON |
10:58:27 |
32878587056458 |
12/02/2020 |
500 |
£ 9.7080 |
XLON |
10:58:30 |
32878587056472 |
12/02/2020 |
119 |
£ 9.7080 |
XLON |
10:58:30 |
32878587056473 |
12/02/2020 |
1,462 |
£ 9.7080 |
XLON |
10:58:30 |
32878587056474 |
12/02/2020 |
427 |
£ 9.7080 |
XLON |
10:58:41 |
32878587056501 |
12/02/2020 |
609 |
£ 9.7080 |
XLON |
10:58:45 |
32878587056502 |
12/02/2020 |
766 |
£ 9.7180 |
XLON |
11:01:49 |
32878587057104 |
12/02/2020 |
110 |
£ 9.7180 |
XLON |
11:01:52 |
32878587057112 |
12/02/2020 |
1,738 |
£ 9.7240 |
XLON |
11:03:32 |
32878587057440 |
12/02/2020 |
100 |
£ 9.7220 |
TRQX |
11:04:22 |
32874430477379 |
12/02/2020 |
1,813 |
£ 9.7200 |
XLON |
11:04:22 |
32878587057585 |
12/02/2020 |
400 |
£ 9.7180 |
XLON |
11:04:23 |
32878587057600 |
12/02/2020 |
44 |
£ 9.7180 |
XLON |
11:04:23 |
32878587057601 |
12/02/2020 |
100 |
£ 9.7180 |
TRQX |
11:04:25 |
32874430477380 |
12/02/2020 |
481 |
£ 9.7160 |
XLON |
11:04:38 |
32878587057642 |
12/02/2020 |
168 |
£ 9.7160 |
XLON |
11:04:38 |
32878587057643 |
12/02/2020 |
400 |
£ 9.7140 |
XLON |
11:05:16 |
32878587057724 |
12/02/2020 |
100 |
£ 9.7080 |
TRQX |
11:05:17 |
32874430477428 |
12/02/2020 |
100 |
£ 9.7080 |
TRQX |
11:05:17 |
32874430477429 |
12/02/2020 |
220 |
£ 9.7080 |
TRQX |
11:05:17 |
32874430477430 |
12/02/2020 |
1,691 |
£ 9.7060 |
XLON |
11:05:34 |
32878587057810 |
12/02/2020 |
695 |
£ 9.7060 |
XLON |
11:06:32 |
32878587057912 |
12/02/2020 |
586 |
£ 9.7080 |
CHIX |
11:09:07 |
138Q00B9Z |
12/02/2020 |
1,282 |
£ 9.7080 |
XLON |
11:09:07 |
32878587058218 |
12/02/2020 |
753 |
£ 9.7080 |
XLON |
11:09:07 |
32878587058221 |
12/02/2020 |
529 |
£ 9.7080 |
XLON |
11:09:07 |
32878587058222 |
12/02/2020 |
1,301 |
£ 9.7080 |
CHIX |
11:10:05 |
138Q00BCJ |
12/02/2020 |
15 |
£ 9.7080 |
XLON |
11:10:07 |
32878587058398 |
12/02/2020 |
400 |
£ 9.7080 |
XLON |
11:10:07 |
32878587058399 |
12/02/2020 |
100 |
£ 9.7080 |
TRQX |
11:10:07 |
32874430477764 |
12/02/2020 |
250 |
£ 9.7080 |
TRQX |
11:10:07 |
32874430477765 |
12/02/2020 |
64 |
£ 9.7080 |
TRQX |
11:10:07 |
32874430477766 |
12/02/2020 |
144 |
£ 9.7080 |
XLON |
11:10:46 |
32878587058491 |
12/02/2020 |
470 |
£ 9.7080 |
XLON |
11:10:46 |
32878587058492 |
12/02/2020 |
692 |
£ 9.7080 |
XLON |
11:11:00 |
32878587058510 |
12/02/2020 |
1,499 |
£ 9.7080 |
XLON |
11:11:05 |
32878587058542 |
12/02/2020 |
352 |
£ 9.7080 |
XLON |
11:11:05 |
32878587058543 |
12/02/2020 |
415 |
£ 9.7040 |
XLON |
11:13:01 |
32878587058887 |
12/02/2020 |
208 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058926 |
12/02/2020 |
1,160 |
£ 9.7040 |
TRQX |
11:13:42 |
32874430478027 |
12/02/2020 |
108 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058927 |
12/02/2020 |
542 |
£ 9.7040 |
CHIX |
11:13:42 |
138Q00BJM |
12/02/2020 |
84 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058930 |
12/02/2020 |
539 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058931 |
12/02/2020 |
613 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058932 |
12/02/2020 |
405 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058933 |
12/02/2020 |
623 |
£ 9.7040 |
XLON |
11:13:42 |
32878587058934 |
12/02/2020 |
587 |
£ 9.7040 |
CHIX |
11:13:44 |
138Q00BJQ |
12/02/2020 |
279 |
£ 9.7040 |
CHIX |
11:13:44 |
138Q00BJR |
12/02/2020 |
550 |
£ 9.7040 |
XLON |
11:13:44 |
32878587058942 |
12/02/2020 |
16 |
£ 9.7040 |
XLON |
11:14:09 |
32878587058969 |
12/02/2020 |
1,896 |
£ 9.7020 |
XLON |
11:17:35 |
32878587059402 |
12/02/2020 |
618 |
£ 9.7020 |
XLON |
11:17:38 |
32878587059416 |
12/02/2020 |
395 |
£ 9.7020 |
XLON |
11:18:44 |
32878587059514 |
12/02/2020 |
425 |
£ 9.7020 |
TRQX |
11:18:44 |
32874430478322 |
12/02/2020 |
884 |
£ 9.7020 |
XLON |
11:18:44 |
32878587059515 |
12/02/2020 |
400 |
£ 9.7000 |
XLON |
11:19:54 |
32878587059660 |
12/02/2020 |
181 |
£ 9.7000 |
XLON |
11:19:54 |
32878587059661 |
12/02/2020 |
570 |
£ 9.6960 |
XLON |
11:19:57 |
32878587059666 |
12/02/2020 |
400 |
£ 9.6960 |
XLON |
11:19:57 |
32878587059668 |
12/02/2020 |
440 |
£ 9.6960 |
XLON |
11:19:57 |
32878587059669 |
12/02/2020 |
562 |
£ 9.6980 |
XLON |
11:24:32 |
32878587060220 |
12/02/2020 |
572 |
£ 9.6980 |
TRQX |
11:24:32 |
32874430478601 |
12/02/2020 |
180 |
£ 9.6980 |
XLON |
11:24:32 |
32878587060236 |
12/02/2020 |
180 |
£ 9.6980 |
XLON |
11:24:34 |
32878587060241 |
12/02/2020 |
180 |
£ 9.6980 |
XLON |
11:24:35 |
32878587060251 |
12/02/2020 |
450 |
£ 9.6980 |
XLON |
11:24:35 |
32878587060252 |
12/02/2020 |
1,456 |
£ 9.6980 |
XLON |
11:24:35 |
32878587060253 |
12/02/2020 |
450 |
£ 9.6980 |
XLON |
11:24:35 |
32878587060254 |
12/02/2020 |
401 |
£ 9.7000 |
CHIX |
11:26:15 |
138Q00C4S |
12/02/2020 |
428 |
£ 9.7020 |
XLON |
11:26:16 |
32878587060718 |
12/02/2020 |
400 |
£ 9.7020 |
XLON |
11:27:10 |
32878587060995 |
12/02/2020 |
619 |
£ 9.7000 |
TRQX |
11:28:04 |
32874430478868 |
12/02/2020 |
619 |
£ 9.7000 |
TRQX |
11:28:04 |
32874430478872 |
12/02/2020 |
465 |
£ 9.6980 |
XLON |
11:28:48 |
32878587061206 |
12/02/2020 |
1,593 |
£ 9.6980 |
XLON |
11:31:00 |
32878587061430 |
12/02/2020 |
622 |
£ 9.6980 |
XLON |
11:31:05 |
32878587061433 |
12/02/2020 |
190 |
£ 9.6980 |
XLON |
11:31:05 |
32878587061434 |
12/02/2020 |
1,061 |
£ 9.6980 |
XLON |
11:31:34 |
32878587061485 |
12/02/2020 |
636 |
£ 9.6980 |
XLON |
11:31:34 |
32878587061486 |
12/02/2020 |
1,393 |
£ 9.6980 |
XLON |
11:31:44 |
32878587061502 |
12/02/2020 |
415 |
£ 9.6980 |
XLON |
11:31:44 |
32878587061503 |
12/02/2020 |
880 |
£ 9.7000 |
XLON |
11:35:08 |
32878587061864 |
12/02/2020 |
786 |
£ 9.7000 |
XLON |
11:35:08 |
32878587061865 |
12/02/2020 |
154 |
£ 9.7000 |
XLON |
11:35:08 |
32878587061866 |
12/02/2020 |
215 |
£ 9.7000 |
XLON |
11:35:08 |
32878587061867 |
12/02/2020 |
459 |
£ 9.7000 |
XLON |
11:35:08 |
32878587061868 |
12/02/2020 |
1,444 |
£ 9.6980 |
XLON |
11:35:08 |
32878587061870 |
12/02/2020 |
997 |
£ 9.7000 |
XLON |
11:41:15 |
32878587062527 |
12/02/2020 |
885 |
£ 9.7000 |
XLON |
11:41:15 |
32878587062528 |
12/02/2020 |
907 |
£ 9.7000 |
XLON |
11:41:15 |
32878587062534 |
12/02/2020 |
90 |
£ 9.7000 |
XLON |
11:41:15 |
32878587062535 |
12/02/2020 |
772 |
£ 9.7000 |
XLON |
11:41:16 |
32878587062538 |
12/02/2020 |
98 |
£ 9.7000 |
XLON |
11:41:16 |
32878587062539 |
12/02/2020 |
759 |
£ 9.7000 |
XLON |
11:42:26 |
32878587062784 |
12/02/2020 |
85 |
£ 9.7020 |
XLON |
11:42:31 |
32878587062799 |
12/02/2020 |
337 |
£ 9.7020 |
XLON |
11:42:31 |
32878587062800 |
12/02/2020 |
270 |
£ 9.7020 |
XLON |
11:42:31 |
32878587062801 |
12/02/2020 |
694 |
£ 9.7020 |
XLON |
11:42:31 |
32878587062802 |
12/02/2020 |
83 |
£ 9.7020 |
XLON |
11:42:31 |
32878587062803 |
12/02/2020 |
1,858 |
£ 9.7020 |
XLON |
11:43:20 |
32878587062895 |
12/02/2020 |
519 |
£ 9.7000 |
CHIX |
11:45:55 |
138Q00D0S |
12/02/2020 |
665 |
£ 9.7020 |
XLON |
11:51:34 |
32878587063769 |
12/02/2020 |
1,453 |
£ 9.7000 |
XLON |
11:52:13 |
32878587063811 |
12/02/2020 |
400 |
£ 9.6980 |
XLON |
11:53:32 |
32878587063951 |
12/02/2020 |
642 |
£ 9.6980 |
XLON |
11:53:34 |
32878587063952 |
12/02/2020 |
101 |
£ 9.6980 |
XLON |
11:53:34 |
32878587063953 |
12/02/2020 |
198 |
£ 9.7020 |
XLON |
11:53:49 |
32878587064008 |
12/02/2020 |
1 |
£ 9.7020 |
XLON |
11:53:49 |
32878587064009 |
12/02/2020 |
477 |
£ 9.7020 |
XLON |
11:53:49 |
32878587064010 |
12/02/2020 |
107 |
£ 9.7020 |
XLON |
11:53:49 |
32878587064011 |
12/02/2020 |
1,079 |
£ 9.6980 |
XLON |
11:55:44 |
32878587064356 |
12/02/2020 |
1,367 |
£ 9.6980 |
CHIX |
11:55:44 |
138Q00DGV |
12/02/2020 |
584 |
£ 9.6980 |
XLON |
11:55:44 |
32878587064360 |
12/02/2020 |
304 |
£ 9.6960 |
XLON |
11:56:20 |
32878587064531 |
12/02/2020 |
246 |
£ 9.6960 |
XLON |
11:56:20 |
32878587064532 |
12/02/2020 |
192 |
£ 9.6940 |
XLON |
11:56:20 |
32878587064539 |
12/02/2020 |
470 |
£ 9.6940 |
XLON |
11:56:20 |
32878587064540 |
12/02/2020 |
528 |
£ 9.6940 |
XLON |
11:56:20 |
32878587064541 |
12/02/2020 |
662 |
£ 9.6900 |
XLON |
11:56:27 |
32878587064570 |
12/02/2020 |
280 |
£ 9.6900 |
XLON |
11:56:27 |
32878587064572 |
12/02/2020 |
246 |
£ 9.6900 |
XLON |
11:56:27 |
32878587064573 |
12/02/2020 |
413 |
£ 9.6880 |
TRQX |
11:56:40 |
32874430480404 |
12/02/2020 |
413 |
£ 9.6880 |
TRQX |
11:56:40 |
32874430480403 |
12/02/2020 |
26 |
£ 9.6840 |
BATE |
11:56:43 |
038Q00820 |
12/02/2020 |
139 |
£ 9.6840 |
BATE |
11:56:43 |
038Q00821 |
12/02/2020 |
111 |
£ 9.6840 |
BATE |
11:56:43 |
038Q00822 |
12/02/2020 |
60 |
£ 9.6840 |
BATE |
11:56:43 |
038Q00823 |
12/02/2020 |
1,056 |
£ 9.6860 |
XLON |
11:57:54 |
32878587064804 |
12/02/2020 |
50 |
£ 9.6820 |
BATE |
11:59:27 |
038Q0085I |
12/02/2020 |
240 |
£ 9.6820 |
BATE |
11:59:27 |
038Q0085J |
12/02/2020 |
435 |
£ 9.6820 |
CHIX |
11:59:27 |
138Q00DQ4 |
12/02/2020 |
102 |
£ 9.6820 |
BATE |
11:59:27 |
038Q0085K |
12/02/2020 |
456 |
£ 9.6820 |
CHIX |
11:59:27 |
138Q00DQ5 |
12/02/2020 |
400 |
£ 9.6840 |
XLON |
11:59:27 |
32878587065122 |
12/02/2020 |
586 |
£ 9.6800 |
BATE |
11:59:54 |
038Q0085U |
12/02/2020 |
595 |
£ 9.6800 |
CHIX |
11:59:54 |
138Q00DQW |
12/02/2020 |
10 |
£ 9.6800 |
CHIX |
11:59:57 |
138Q00DR2 |
12/02/2020 |
2 |
£ 9.6800 |
CHIX |
11:59:57 |
138Q00DR3 |
12/02/2020 |
29 |
£ 9.6800 |
CHIX |
11:59:57 |
138Q00DR1 |
12/02/2020 |
333 |
£ 9.6800 |
CHIX |
12:02:01 |
138Q00DRS |
12/02/2020 |
552 |
£ 9.7040 |
XLON |
12:02:13 |
32878587065610 |
12/02/2020 |
168 |
£ 9.7040 |
XLON |
12:02:13 |
32878587065611 |
12/02/2020 |
468 |
£ 9.7100 |
TRQX |
12:02:51 |
32874430480763 |
12/02/2020 |
400 |
£ 9.7080 |
XLON |
12:04:17 |
32878587066297 |
12/02/2020 |
500 |
£ 9.7080 |
XLON |
12:04:17 |
32878587066298 |
12/02/2020 |
548 |
£ 9.7140 |
XLON |
12:05:55 |
32878587066412 |
12/02/2020 |
118 |
£ 9.7140 |
XLON |
12:05:55 |
32878587066414 |
12/02/2020 |
781 |
£ 9.7140 |
XLON |
12:05:55 |
32878587066415 |
12/02/2020 |
607 |
£ 9.7120 |
CHIX |
12:05:55 |
138Q00DZ9 |
12/02/2020 |
672 |
£ 9.7120 |
XLON |
12:05:55 |
32878587066418 |
12/02/2020 |
388 |
£ 9.7380 |
XLON |
12:09:48 |
32878587066803 |
12/02/2020 |
400 |
£ 9.7400 |
XLON |
12:12:22 |
32878587067186 |
12/02/2020 |
1,317 |
£ 9.7400 |
XLON |
12:12:24 |
32878587067187 |
12/02/2020 |
93 |
£ 9.7400 |
XLON |
12:12:24 |
32878587067188 |
12/02/2020 |
73 |
£ 9.7400 |
XLON |
12:12:24 |
32878587067189 |
12/02/2020 |
1,024 |
£ 9.7380 |
TRQX |
12:12:29 |
32874430481313 |
12/02/2020 |
494 |
£ 9.7360 |
XLON |
12:13:11 |
32878587067265 |
12/02/2020 |
400 |
£ 9.7360 |
XLON |
12:13:54 |
32878587067336 |
12/02/2020 |
365 |
£ 9.7360 |
XLON |
12:13:54 |
32878587067337 |
12/02/2020 |
102 |
£ 9.7360 |
XLON |
12:13:54 |
32878587067338 |
12/02/2020 |
72 |
£ 9.7360 |
XLON |
12:13:59 |
32878587067340 |
12/02/2020 |
75 |
£ 9.7360 |
XLON |
12:13:59 |
32878587067341 |
12/02/2020 |
400 |
£ 9.7360 |
XLON |
12:14:17 |
32878587067385 |
12/02/2020 |
400 |
£ 9.7360 |
XLON |
12:14:33 |
32878587067418 |
12/02/2020 |
400 |
£ 9.7360 |
XLON |
12:14:48 |
32878587067435 |
12/02/2020 |
5 |
£ 9.7320 |
XLON |
12:15:40 |
32878587067571 |
12/02/2020 |
125 |
£ 9.7440 |
XLON |
12:22:08 |
32878587068326 |
12/02/2020 |
400 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068397 |
12/02/2020 |
480 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068398 |
12/02/2020 |
170 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068399 |
12/02/2020 |
120 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068400 |
12/02/2020 |
480 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068401 |
12/02/2020 |
190 |
£ 9.7460 |
XLON |
12:23:10 |
32878587068402 |
12/02/2020 |
481 |
£ 9.7540 |
XLON |
12:28:12 |
32878587069020 |
12/02/2020 |
918 |
£ 9.7540 |
XLON |
12:28:12 |
32878587069021 |
12/02/2020 |
1,399 |
£ 9.7540 |
XLON |
12:28:13 |
32878587069022 |
12/02/2020 |
4 |
£ 9.7600 |
XLON |
12:30:14 |
32878587069270 |
12/02/2020 |
84 |
£ 9.7600 |
XLON |
12:30:14 |
32878587069271 |
12/02/2020 |
1,341 |
£ 9.7600 |
XLON |
12:30:14 |
32878587069272 |
12/02/2020 |
189 |
£ 9.7600 |
XLON |
12:30:14 |
32878587069273 |
12/02/2020 |
176 |
£ 9.7600 |
XLON |
12:30:14 |
32878587069274 |
12/02/2020 |
157 |
£ 9.7600 |
XLON |
12:30:15 |
32878587069280 |
12/02/2020 |
317 |
£ 9.7620 |
XLON |
12:30:56 |
32878587069312 |
12/02/2020 |
19 |
£ 9.7620 |
XLON |
12:30:56 |
32878587069313 |
12/02/2020 |
874 |
£ 9.7600 |
XLON |
12:31:13 |
32878587069336 |
12/02/2020 |
550 |
£ 9.7580 |
XLON |
12:31:13 |
32878587069339 |
12/02/2020 |
324 |
£ 9.7600 |
XLON |
12:31:13 |
32878587069340 |
12/02/2020 |
546 |
£ 9.7560 |
XLON |
12:31:43 |
32878587069419 |
12/02/2020 |
546 |
£ 9.7560 |
XLON |
12:31:43 |
32878587069418 |
12/02/2020 |
460 |
£ 9.7520 |
XLON |
12:31:44 |
32878587069424 |
12/02/2020 |
60 |
£ 9.7540 |
XLON |
12:33:00 |
32878587069536 |
12/02/2020 |
584 |
£ 9.7540 |
XLON |
12:35:14 |
32878587069760 |
12/02/2020 |
584 |
£ 9.7540 |
XLON |
12:35:14 |
32878587069763 |
12/02/2020 |
400 |
£ 9.7580 |
XLON |
12:35:40 |
32878587069834 |
12/02/2020 |
500 |
£ 9.7580 |
XLON |
12:35:40 |
32878587069835 |
12/02/2020 |
201 |
£ 9.7580 |
XLON |
12:35:40 |
32878587069836 |
12/02/2020 |
400 |
£ 9.7580 |
XLON |
12:36:19 |
32878587069869 |
12/02/2020 |
221 |
£ 9.7580 |
XLON |
12:36:19 |
32878587069870 |
12/02/2020 |
233 |
£ 9.7580 |
XLON |
12:36:19 |
32878587069871 |
12/02/2020 |
192 |
£ 9.7580 |
XLON |
12:36:19 |
32878587069872 |
12/02/2020 |
447 |
£ 9.7620 |
XLON |
12:39:39 |
32878587070170 |
12/02/2020 |
933 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070249 |
12/02/2020 |
1,027 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070270 |
12/02/2020 |
353 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070271 |
12/02/2020 |
352 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070272 |
12/02/2020 |
93 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070273 |
12/02/2020 |
416 |
£ 9.7600 |
XLON |
12:39:54 |
32878587070275 |
12/02/2020 |
519 |
£ 9.7600 |
XLON |
12:40:01 |
32878587070290 |
12/02/2020 |
1,380 |
£ 9.7600 |
XLON |
12:40:01 |
32878587070292 |
12/02/2020 |
400 |
£ 9.7600 |
XLON |
12:40:38 |
32878587070349 |
12/02/2020 |
400 |
£ 9.7600 |
XLON |
12:40:38 |
32878587070350 |
12/02/2020 |
266 |
£ 9.7600 |
XLON |
12:40:38 |
32878587070351 |
12/02/2020 |
176 |
£ 9.7600 |
XLON |
12:40:38 |
32878587070352 |
12/02/2020 |
500 |
£ 9.7600 |
XLON |
12:40:38 |
32878587070353 |
12/02/2020 |
414 |
£ 9.7600 |
XLON |
12:40:55 |
32878587070402 |
12/02/2020 |
321 |
£ 9.7600 |
XLON |
12:40:55 |
32878587070401 |
12/02/2020 |
438 |
£ 9.7600 |
XLON |
12:42:00 |
32878587070518 |
12/02/2020 |
311 |
£ 9.7600 |
XLON |
12:42:00 |
32878587070519 |
12/02/2020 |
435 |
£ 9.7600 |
XLON |
12:42:00 |
32878587070523 |
12/02/2020 |
83 |
£ 9.7620 |
XLON |
12:42:43 |
32878587070743 |
12/02/2020 |
676 |
£ 9.7620 |
XLON |
12:42:48 |
32878587070771 |
12/02/2020 |
645 |
£ 9.7600 |
XLON |
12:45:08 |
32878587071059 |
12/02/2020 |
404 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071207 |
12/02/2020 |
400 |
£ 9.7580 |
XLON |
12:45:44 |
32878587071222 |
12/02/2020 |
174 |
£ 9.7580 |
XLON |
12:45:44 |
32878587071223 |
12/02/2020 |
269 |
£ 9.7580 |
XLON |
12:45:44 |
32878587071224 |
12/02/2020 |
202 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071225 |
12/02/2020 |
35 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071226 |
12/02/2020 |
174 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071227 |
12/02/2020 |
270 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071228 |
12/02/2020 |
400 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071229 |
12/02/2020 |
201 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071230 |
12/02/2020 |
487 |
£ 9.7600 |
XLON |
12:45:44 |
32878587071231 |
12/02/2020 |
1,115 |
£ 9.7600 |
XLON |
12:45:46 |
32878587071232 |
12/02/2020 |
550 |
£ 9.7600 |
XLON |
12:45:46 |
32878587071233 |
12/02/2020 |
174 |
£ 9.7600 |
XLON |
12:45:46 |
32878587071234 |
12/02/2020 |
1,852 |
£ 9.7600 |
XLON |
12:46:53 |
32878587071423 |
12/02/2020 |
651 |
£ 9.7600 |
XLON |
12:46:53 |
32878587071424 |
12/02/2020 |
1,201 |
£ 9.7600 |
XLON |
12:48:02 |
32878587071500 |
12/02/2020 |
400 |
£ 9.7580 |
XLON |
12:48:02 |
32878587071510 |
12/02/2020 |
714 |
£ 9.7600 |
XLON |
12:48:02 |
32878587071511 |
12/02/2020 |
200 |
£ 9.7600 |
XLON |
12:48:02 |
32878587071512 |
12/02/2020 |
266 |
£ 9.7600 |
XLON |
12:48:05 |
32878587071524 |
12/02/2020 |
1,350 |
£ 9.7600 |
XLON |
12:48:05 |
32878587071525 |
12/02/2020 |
701 |
£ 9.7580 |
XLON |
12:49:10 |
32878587071723 |
12/02/2020 |
496 |
£ 9.7560 |
XLON |
12:50:38 |
32878587071888 |
12/02/2020 |
372 |
£ 9.7560 |
XLON |
12:50:38 |
32878587071889 |
12/02/2020 |
20 |
£ 9.7560 |
XLON |
12:50:38 |
32878587071891 |
12/02/2020 |
1,400 |
£ 9.7560 |
XLON |
12:50:38 |
32878587071892 |
12/02/2020 |
149 |
£ 9.7560 |
XLON |
12:50:38 |
32878587071893 |
12/02/2020 |
137 |
£ 9.7560 |
XLON |
12:50:41 |
32878587071897 |
12/02/2020 |
208 |
£ 9.7560 |
XLON |
12:50:41 |
32878587071898 |
12/02/2020 |
30 |
£ 9.7560 |
XLON |
12:50:41 |
32878587071899 |
12/02/2020 |
1,336 |
£ 9.7560 |
XLON |
12:50:41 |
32878587071900 |
12/02/2020 |
98 |
£ 9.7580 |
XLON |
12:50:53 |
32878587071921 |
12/02/2020 |
988 |
£ 9.7580 |
XLON |
12:50:53 |
32878587071922 |
12/02/2020 |
707 |
£ 9.7580 |
XLON |
12:50:53 |
32878587071923 |
12/02/2020 |
146 |
£ 9.7580 |
XLON |
12:50:55 |
32878587071924 |
12/02/2020 |
760 |
£ 9.7580 |
XLON |
12:50:55 |
32878587071925 |
12/02/2020 |
192 |
£ 9.7580 |
XLON |
12:50:55 |
32878587071926 |
12/02/2020 |
160 |
£ 9.7600 |
XLON |
12:50:56 |
32878587071933 |
12/02/2020 |
760 |
£ 9.7600 |
XLON |
12:50:56 |
32878587071934 |
12/02/2020 |
170 |
£ 9.7600 |
XLON |
12:50:56 |
32878587071935 |
12/02/2020 |
192 |
£ 9.7600 |
XLON |
12:50:56 |
32878587071936 |
12/02/2020 |
108 |
£ 9.7600 |
XLON |
12:50:57 |
32878587071938 |
12/02/2020 |
169 |
£ 9.7600 |
XLON |
12:50:58 |
32878587071939 |
12/02/2020 |
192 |
£ 9.7600 |
XLON |
12:50:59 |
32878587071942 |
12/02/2020 |
184 |
£ 9.7600 |
XLON |
12:50:59 |
32878587071943 |
12/02/2020 |
760 |
£ 9.7600 |
XLON |
12:50:59 |
32878587071944 |
12/02/2020 |
380 |
£ 9.7600 |
XLON |
12:50:59 |
32878587071945 |
12/02/2020 |
192 |
£ 9.7600 |
XLON |
12:51:00 |
32878587071946 |
12/02/2020 |
227 |
£ 9.7600 |
XLON |
12:51:00 |
32878587071947 |
12/02/2020 |
193 |
£ 9.7600 |
XLON |
12:51:00 |
32878587071948 |
12/02/2020 |
223 |
£ 9.7600 |
XLON |
12:51:00 |
32878587071949 |
12/02/2020 |
814 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071977 |
12/02/2020 |
219 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071978 |
12/02/2020 |
108 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071979 |
12/02/2020 |
240 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071980 |
12/02/2020 |
207 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071981 |
12/02/2020 |
174 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071982 |
12/02/2020 |
292 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071993 |
12/02/2020 |
190 |
£ 9.7620 |
XLON |
12:51:02 |
32878587071994 |
12/02/2020 |
6 |
£ 9.7640 |
XLON |
12:51:32 |
32878587072021 |
12/02/2020 |
208 |
£ 9.7640 |
XLON |
12:51:32 |
32878587072022 |
12/02/2020 |
400 |
£ 9.7640 |
XLON |
12:51:56 |
32878587072050 |
12/02/2020 |
106 |
£ 9.7640 |
XLON |
12:51:56 |
32878587072051 |
12/02/2020 |
887 |
£ 9.7600 |
XLON |
12:52:34 |
32878587072127 |
12/02/2020 |
1,035 |
£ 9.7600 |
XLON |
12:52:34 |
32878587072131 |
12/02/2020 |
955 |
£ 9.7580 |
XLON |
12:54:17 |
32878587072362 |
12/02/2020 |
540 |
£ 9.7580 |
XLON |
12:54:17 |
32878587072363 |
12/02/2020 |
400 |
£ 9.7600 |
XLON |
12:54:35 |
32878587072396 |
12/02/2020 |
440 |
£ 9.7600 |
XLON |
12:54:35 |
32878587072397 |
12/02/2020 |
854 |
£ 9.7600 |
XLON |
12:54:37 |
32878587072398 |
12/02/2020 |
100 |
£ 9.7600 |
XLON |
12:54:37 |
32878587072399 |
12/02/2020 |
100 |
£ 9.7600 |
XLON |
12:54:37 |
32878587072400 |
12/02/2020 |
100 |
£ 9.7600 |
XLON |
12:54:37 |
32878587072401 |
12/02/2020 |
41 |
£ 9.7600 |
XLON |
12:54:37 |
32878587072402 |
12/02/2020 |
400 |
£ 9.7660 |
XLON |
12:54:58 |
32878587072481 |
12/02/2020 |
373 |
£ 9.7680 |
XLON |
12:55:23 |
32878587072534 |
12/02/2020 |
342 |
£ 9.7680 |
XLON |
12:55:23 |
32878587072535 |
12/02/2020 |
78 |
£ 9.7680 |
XLON |
12:55:23 |
32878587072536 |
12/02/2020 |
187 |
£ 9.7680 |
XLON |
12:55:23 |
32878587072537 |
12/02/2020 |
400 |
£ 9.7680 |
XLON |
12:55:45 |
32878587072568 |
12/02/2020 |
122 |
£ 9.7680 |
XLON |
12:55:45 |
32878587072569 |
12/02/2020 |
625 |
£ 9.7680 |
XLON |
12:55:48 |
32878587072571 |
12/02/2020 |
471 |
£ 9.7700 |
XLON |
12:56:20 |
32878587072645 |
12/02/2020 |
520 |
£ 9.7700 |
XLON |
12:56:20 |
32878587072646 |
12/02/2020 |
171 |
£ 9.7700 |
XLON |
12:56:20 |
32878587072647 |
12/02/2020 |
92 |
£ 9.7700 |
XLON |
12:56:20 |
32878587072648 |
12/02/2020 |
148 |
£ 9.7720 |
XLON |
12:56:26 |
32878587072662 |
12/02/2020 |
1,046 |
£ 9.7720 |
XLON |
12:56:26 |
32878587072663 |
12/02/2020 |
300 |
£ 9.7720 |
XLON |
12:56:26 |
32878587072664 |
12/02/2020 |
100 |
£ 9.7720 |
XLON |
12:56:28 |
32878587072670 |
12/02/2020 |
264 |
£ 9.7760 |
XLON |
13:00:09 |
32878587073170 |
12/02/2020 |
1,348 |
£ 9.7760 |
XLON |
13:00:09 |
32878587073171 |
12/02/2020 |
370 |
£ 9.7760 |
XLON |
13:00:09 |
32878587073172 |
12/02/2020 |
293 |
£ 9.7780 |
XLON |
13:01:01 |
32878587073257 |
12/02/2020 |
92 |
£ 9.7780 |
XLON |
13:01:01 |
32878587073258 |
12/02/2020 |
212 |
£ 9.7800 |
XLON |
13:02:27 |
32878587073428 |
12/02/2020 |
592 |
£ 9.7800 |
XLON |
13:02:27 |
32878587073429 |
12/02/2020 |
389 |
£ 9.7820 |
XLON |
13:02:49 |
32878587073467 |
12/02/2020 |
203 |
£ 9.7820 |
XLON |
13:02:49 |
32878587073468 |
12/02/2020 |
336 |
£ 9.7820 |
XLON |
13:02:49 |
32878587073469 |
12/02/2020 |
89 |
£ 9.7820 |
XLON |
13:02:49 |
32878587073470 |
12/02/2020 |
860 |
£ 9.7820 |
XLON |
13:02:49 |
32878587073471 |
12/02/2020 |
1,707 |
£ 9.7760 |
XLON |
13:03:11 |
32878587073559 |
12/02/2020 |
500 |
£ 9.7760 |
XLON |
13:04:55 |
32878587073723 |
12/02/2020 |
2 |
£ 9.7760 |
XLON |
13:04:55 |
32878587073733 |
12/02/2020 |
5 |
£ 9.7760 |
XLON |
13:04:55 |
32878587073734 |
12/02/2020 |
4 |
£ 9.7760 |
XLON |
13:04:55 |
32878587073735 |
12/02/2020 |
4 |
£ 9.7760 |
XLON |
13:04:55 |
32878587073736 |
12/02/2020 |
1,522 |
£ 9.7760 |
XLON |
13:05:12 |
32878587073811 |
12/02/2020 |
470 |
£ 9.7780 |
XLON |
13:06:22 |
32878587073889 |
12/02/2020 |
1,327 |
£ 9.7800 |
XLON |
13:10:50 |
32878587074440 |
12/02/2020 |
381 |
£ 9.7840 |
XLON |
13:10:50 |
32878587074456 |
12/02/2020 |
237 |
£ 9.7840 |
XLON |
13:10:50 |
32878587074457 |
12/02/2020 |
199 |
£ 9.7840 |
XLON |
13:10:50 |
32878587074458 |
12/02/2020 |
200 |
£ 9.7840 |
XLON |
13:10:50 |
32878587074459 |
12/02/2020 |
206 |
£ 9.7840 |
CHIX |
13:11:23 |
138Q00GVY |
12/02/2020 |
400 |
£ 9.7860 |
XLON |
13:16:20 |
32878587075101 |
12/02/2020 |
100 |
£ 9.7860 |
XLON |
13:17:15 |
32878587075220 |
12/02/2020 |
765 |
£ 9.7860 |
XLON |
13:17:15 |
32878587075221 |
12/02/2020 |
1,658 |
£ 9.7840 |
XLON |
13:19:48 |
32878587075612 |
12/02/2020 |
432 |
£ 9.7800 |
XLON |
13:19:49 |
32878587075625 |
12/02/2020 |
550 |
£ 9.7800 |
XLON |
13:19:49 |
32878587075627 |
12/02/2020 |
416 |
£ 9.7800 |
XLON |
13:19:49 |
32878587075628 |
12/02/2020 |
1 |
£ 9.7820 |
XLON |
13:20:35 |
32878587075789 |
12/02/2020 |
1,161 |
£ 9.7800 |
XLON |
13:23:13 |
32878587076075 |
12/02/2020 |
619 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076077 |
12/02/2020 |
1,347 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076078 |
12/02/2020 |
729 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076079 |
12/02/2020 |
602 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076080 |
12/02/2020 |
259 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076081 |
12/02/2020 |
697 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076082 |
12/02/2020 |
199 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076083 |
12/02/2020 |
430 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076084 |
12/02/2020 |
100 |
£ 9.7840 |
XLON |
13:23:13 |
32878587076085 |
12/02/2020 |
687 |
£ 9.7840 |
XLON |
13:28:37 |
32878587076875 |
12/02/2020 |
1,787 |
£ 9.7940 |
XLON |
13:32:47 |
32878587077620 |
12/02/2020 |
6 |
£ 9.7940 |
XLON |
13:32:48 |
32878587077637 |
12/02/2020 |
4 |
£ 9.7940 |
XLON |
13:32:48 |
32878587077638 |
12/02/2020 |
7 |
£ 9.7940 |
XLON |
13:32:48 |
32878587077639 |
12/02/2020 |
952 |
£ 9.7940 |
XLON |
13:32:48 |
32878587077636 |
12/02/2020 |
1,428 |
£ 9.7960 |
XLON |
13:32:50 |
32878587077652 |
12/02/2020 |
3 |
£ 9.7960 |
XLON |
13:32:51 |
32878587077653 |
12/02/2020 |
1,472 |
£ 9.7960 |
XLON |
13:32:51 |
32878587077654 |
12/02/2020 |
662 |
£ 9.7940 |
XLON |
13:33:43 |
32878587077870 |
12/02/2020 |
445 |
£ 9.7940 |
XLON |
13:33:43 |
32878587077871 |
12/02/2020 |
8 |
£ 9.7940 |
XLON |
13:33:43 |
32878587077873 |
12/02/2020 |
14 |
£ 9.7940 |
XLON |
13:33:43 |
32878587077874 |
12/02/2020 |
508 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077889 |
12/02/2020 |
496 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077890 |
12/02/2020 |
5 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077891 |
12/02/2020 |
421 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077892 |
12/02/2020 |
550 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077895 |
12/02/2020 |
290 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077896 |
12/02/2020 |
4 |
£ 9.7940 |
XLON |
13:33:48 |
32878587077897 |
12/02/2020 |
424 |
£ 9.7940 |
XLON |
13:33:49 |
32878587077898 |
12/02/2020 |
241 |
£ 9.7940 |
XLON |
13:33:49 |
32878587077899 |
12/02/2020 |
211 |
£ 9.7960 |
CHIX |
13:34:01 |
138Q00I59 |
12/02/2020 |
202 |
£ 9.7960 |
XLON |
13:34:01 |
32878587077915 |
12/02/2020 |
349 |
£ 9.7960 |
XLON |
13:34:01 |
32878587077916 |
12/02/2020 |
900 |
£ 9.7920 |
XLON |
13:34:01 |
32878587077919 |
12/02/2020 |
425 |
£ 9.7920 |
XLON |
13:34:01 |
32878587077927 |
12/02/2020 |
4 |
£ 9.7920 |
XLON |
13:34:02 |
32878587077932 |
12/02/2020 |
9 |
£ 9.7920 |
XLON |
13:34:02 |
32878587077933 |
12/02/2020 |
4 |
£ 9.7920 |
XLON |
13:34:02 |
32878587077934 |
12/02/2020 |
1 |
£ 9.7920 |
XLON |
13:34:02 |
32878587077935 |
12/02/2020 |
150 |
£ 9.7920 |
XLON |
13:34:57 |
32878587078019 |
12/02/2020 |
613 |
£ 9.7920 |
XLON |
13:34:57 |
32878587078024 |
12/02/2020 |
600 |
£ 9.7940 |
XLON |
13:35:41 |
32878587078168 |
12/02/2020 |
408 |
£ 9.7940 |
XLON |
13:35:41 |
32878587078169 |
12/02/2020 |
490 |
£ 9.7940 |
XLON |
13:35:41 |
32878587078170 |
12/02/2020 |
130 |
£ 9.7940 |
CHIX |
13:35:55 |
138Q00I9Y |
12/02/2020 |
200 |
£ 9.7940 |
CHIX |
13:35:55 |
138Q00I9Z |
12/02/2020 |
100 |
£ 9.7940 |
TRQX |
13:35:55 |
32874430485464 |
12/02/2020 |
1,514 |
£ 9.7920 |
XLON |
13:38:03 |
32878587078493 |
12/02/2020 |
202 |
£ 9.7960 |
CHIX |
13:38:04 |
138Q00IEK |
12/02/2020 |
250 |
£ 9.7960 |
CHIX |
13:38:04 |
138Q00IEL |
12/02/2020 |
1,472 |
£ 9.7920 |
XLON |
13:39:07 |
32878587078650 |
12/02/2020 |
1,051 |
£ 9.7920 |
XLON |
13:39:22 |
32878587078714 |
12/02/2020 |
400 |
£ 9.7880 |
XLON |
13:39:22 |
32878587078739 |
12/02/2020 |
469 |
£ 9.7880 |
XLON |
13:39:22 |
32878587078740 |
12/02/2020 |
452 |
£ 9.7920 |
XLON |
13:39:22 |
32878587078741 |
12/02/2020 |
116 |
£ 9.7900 |
TRQX |
13:39:22 |
32874430485672 |
12/02/2020 |
293 |
£ 9.7920 |
TRQX |
13:39:22 |
32874430485673 |
12/02/2020 |
550 |
£ 9.7880 |
XLON |
13:39:23 |
32878587078752 |
12/02/2020 |
469 |
£ 9.7880 |
XLON |
13:39:23 |
32878587078753 |
12/02/2020 |
109 |
£ 9.7900 |
XLON |
13:39:23 |
32878587078747 |
12/02/2020 |
10 |
£ 9.7880 |
BATE |
13:39:23 |
038Q00B7T |
12/02/2020 |
601 |
£ 9.7880 |
XLON |
13:40:04 |
32878587078830 |
12/02/2020 |
259 |
£ 9.7900 |
CHIX |
13:41:38 |
138Q00IMB |
12/02/2020 |
200 |
£ 9.7900 |
XLON |
13:41:53 |
32878587079099 |
12/02/2020 |
340 |
£ 9.7900 |
XLON |
13:41:53 |
32878587079100 |
12/02/2020 |
475 |
£ 9.7900 |
XLON |
13:41:56 |
32878587079105 |
12/02/2020 |
930 |
£ 9.7900 |
XLON |
13:44:30 |
32878587079543 |
12/02/2020 |
691 |
£ 9.7880 |
XLON |
13:44:30 |
32878587079536 |
12/02/2020 |
392 |
£ 9.7880 |
XLON |
13:44:30 |
32878587079537 |
12/02/2020 |
107 |
£ 9.7880 |
XLON |
13:45:30 |
32878587079705 |
12/02/2020 |
500 |
£ 9.7880 |
XLON |
13:45:30 |
32878587079706 |
12/02/2020 |
1,085 |
£ 9.7880 |
XLON |
13:45:30 |
32878587079707 |
12/02/2020 |
182 |
£ 9.7880 |
CHIX |
13:48:01 |
138Q00J1G |
12/02/2020 |
200 |
£ 9.7880 |
CHIX |
13:48:01 |
138Q00J1H |
12/02/2020 |
8 |
£ 9.7880 |
CHIX |
13:48:01 |
138Q00J1I |
12/02/2020 |
850 |
£ 9.7880 |
XLON |
13:48:01 |
32878587080342 |
12/02/2020 |
410 |
£ 9.7880 |
XLON |
13:48:01 |
32878587080343 |
12/02/2020 |
9 |
£ 9.7880 |
XLON |
13:48:01 |
32878587080344 |
12/02/2020 |
1,111 |
£ 9.7880 |
XLON |
13:52:06 |
32878587080990 |
12/02/2020 |
652 |
£ 9.7880 |
CHIX |
13:52:06 |
138Q00J9B |
12/02/2020 |
290 |
£ 9.7880 |
XLON |
13:52:06 |
32878587080994 |
12/02/2020 |
735 |
£ 9.7880 |
XLON |
13:54:31 |
32878587081569 |
12/02/2020 |
394 |
£ 9.7880 |
CHIX |
13:54:31 |
138Q00JIA |
12/02/2020 |
313 |
£ 9.7900 |
TRQX |
13:54:31 |
32874430486857 |
12/02/2020 |
100 |
£ 9.7900 |
TRQX |
13:54:31 |
32874430486858 |
12/02/2020 |
1,000 |
£ 9.7880 |
XLON |
13:54:31 |
32878587081570 |
12/02/2020 |
1,007 |
£ 9.7900 |
BATE |
13:54:41 |
038Q00BVI |
12/02/2020 |
400 |
£ 9.8020 |
XLON |
13:58:16 |
32878587082371 |
12/02/2020 |
377 |
£ 9.8020 |
XLON |
13:58:16 |
32878587082372 |
12/02/2020 |
307 |
£ 9.8020 |
XLON |
13:58:21 |
32878587082468 |
12/02/2020 |
541 |
£ 9.8000 |
XLON |
14:00:01 |
32878587082710 |
12/02/2020 |
541 |
£ 9.8000 |
BATE |
14:00:01 |
038Q00C1X |
12/02/2020 |
541 |
£ 9.8000 |
XLON |
14:00:01 |
32878587082715 |
12/02/2020 |
1,360 |
£ 9.8000 |
XLON |
14:00:27 |
32878587082794 |
12/02/2020 |
96 |
£ 9.7980 |
CHIX |
14:01:15 |
138Q00JWD |
12/02/2020 |
100 |
£ 9.7980 |
CHIX |
14:01:54 |
138Q00JXX |
12/02/2020 |
153 |
£ 9.7980 |
CHIX |
14:02:20 |
138Q00JYS |
12/02/2020 |
1,036 |
£ 9.8020 |
XLON |
14:02:43 |
32878587083336 |
12/02/2020 |
420 |
£ 9.8020 |
XLON |
14:02:43 |
32878587083337 |
12/02/2020 |
199 |
£ 9.8020 |
CHIX |
14:02:43 |
138Q00JZX |
12/02/2020 |
1,514 |
£ 9.8100 |
XLON |
14:02:56 |
32878587083438 |
12/02/2020 |
1,514 |
£ 9.8100 |
XLON |
14:03:02 |
32878587083464 |
12/02/2020 |
1,736 |
£ 9.8140 |
XLON |
14:04:02 |
32878587083669 |
12/02/2020 |
6,970 |
£ 9.8140 |
XLON |
14:04:02 |
32878587083670 |
12/02/2020 |
3,184 |
£ 9.8140 |
XLON |
14:04:06 |
32878587083674 |
12/02/2020 |
275 |
£ 9.8140 |
XLON |
14:04:06 |
32878587083675 |
12/02/2020 |
1,662 |
£ 9.8140 |
XLON |
14:04:06 |
32878587083676 |
12/02/2020 |
215 |
£ 9.8180 |
XLON |
14:05:03 |
32878587084033 |
12/02/2020 |
806 |
£ 9.8180 |
XLON |
14:05:03 |
32878587084034 |
12/02/2020 |
710 |
£ 9.8180 |
XLON |
14:05:03 |
32878587084035 |
12/02/2020 |
400 |
£ 9.8180 |
XLON |
14:05:15 |
32878587084087 |
12/02/2020 |
710 |
£ 9.8180 |
XLON |
14:05:15 |
32878587084088 |
12/02/2020 |
1,461 |
£ 9.8180 |
XLON |
14:05:18 |
32878587084111 |
12/02/2020 |
710 |
£ 9.8180 |
XLON |
14:05:18 |
32878587084112 |
12/02/2020 |
400 |
£ 9.8200 |
XLON |
14:06:24 |
32878587084347 |
12/02/2020 |
934 |
£ 9.8200 |
XLON |
14:06:24 |
32878587084348 |
12/02/2020 |
950 |
£ 9.8200 |
XLON |
14:06:24 |
32878587084349 |
12/02/2020 |
147 |
£ 9.8200 |
CHIX |
14:06:27 |
138Q00KBI |
12/02/2020 |
1,412 |
£ 9.8200 |
XLON |
14:06:29 |
32878587084366 |
12/02/2020 |
1,843 |
£ 9.8180 |
XLON |
14:06:33 |
32878587084388 |
12/02/2020 |
1,223 |
£ 9.8180 |
XLON |
14:06:33 |
32878587084400 |
12/02/2020 |
6 |
£ 9.8180 |
XLON |
14:06:33 |
32878587084401 |
12/02/2020 |
1,730 |
£ 9.8200 |
XLON |
14:07:01 |
32878587084518 |
12/02/2020 |
100 |
£ 9.8220 |
TRQX |
14:07:01 |
32874430487854 |
12/02/2020 |
312 |
£ 9.8220 |
TRQX |
14:07:01 |
32874430487855 |
12/02/2020 |
80 |
£ 9.8220 |
TRQX |
14:07:29 |
32874430487899 |
12/02/2020 |
319 |
£ 9.8220 |
TRQX |
14:07:29 |
32874430487900 |
12/02/2020 |
1,377 |
£ 9.8200 |
XLON |
14:07:34 |
32878587084565 |
12/02/2020 |
200 |
£ 9.8200 |
CHIX |
14:07:54 |
138Q00KEV |
12/02/2020 |
215 |
£ 9.8200 |
CHIX |
14:08:08 |
138Q00KFJ |
12/02/2020 |
200 |
£ 9.8200 |
CHIX |
14:08:08 |
138Q00KFK |
12/02/2020 |
1,796 |
£ 9.8160 |
XLON |
14:08:12 |
32878587084671 |
12/02/2020 |
512 |
£ 9.8200 |
XLON |
14:08:13 |
32878587084687 |
12/02/2020 |
200 |
£ 9.8200 |
CHIX |
14:08:43 |
138Q00KHA |
12/02/2020 |
203 |
£ 9.8180 |
CHIX |
14:08:48 |
138Q00KHI |
12/02/2020 |
137 |
£ 9.8180 |
CHIX |
14:09:36 |
138Q00KK2 |
12/02/2020 |
200 |
£ 9.8180 |
CHIX |
14:09:36 |
138Q00KK3 |
12/02/2020 |
74 |
£ 9.8180 |
CHIX |
14:09:36 |
138Q00KK4 |
12/02/2020 |
1,773 |
£ 9.8140 |
XLON |
14:11:34 |
32878587085350 |
12/02/2020 |
200 |
£ 9.8160 |
CHIX |
14:11:34 |
138Q00KP2 |
12/02/2020 |
277 |
£ 9.8120 |
TRQX |
14:12:00 |
32874430488199 |
12/02/2020 |
100 |
£ 9.8120 |
TRQX |
14:12:00 |
32874430488200 |
12/02/2020 |
76 |
£ 9.8140 |
TRQX |
14:12:00 |
32874430488201 |
12/02/2020 |
1,600 |
£ 9.8120 |
XLON |
14:12:00 |
32878587085434 |
12/02/2020 |
376 |
£ 9.8100 |
XLON |
14:13:35 |
32878587085705 |
12/02/2020 |
1,320 |
£ 9.8100 |
XLON |
14:13:35 |
32878587085706 |
12/02/2020 |
400 |
£ 9.8080 |
XLON |
14:13:43 |
32878587085717 |
12/02/2020 |
30 |
£ 9.8080 |
XLON |
14:13:43 |
32878587085718 |
12/02/2020 |
1,115 |
£ 9.8080 |
XLON |
14:13:43 |
32878587085719 |
12/02/2020 |
400 |
£ 9.8080 |
XLON |
14:13:45 |
32878587085742 |
12/02/2020 |
400 |
£ 9.8080 |
XLON |
14:13:50 |
32878587085758 |
12/02/2020 |
435 |
£ 9.8060 |
XLON |
14:14:10 |
32878587085806 |
12/02/2020 |
435 |
£ 9.8060 |
XLON |
14:14:10 |
32878587085810 |
12/02/2020 |
1,407 |
£ 9.8040 |
XLON |
14:14:18 |
32878587085837 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
14:14:26 |
32878587085842 |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
14:15:06 |
32878587085917 |
12/02/2020 |
217 |
£ 9.8000 |
CHIX |
14:16:49 |
138Q00L29 |
12/02/2020 |
414 |
£ 9.7980 |
CHIX |
14:18:00 |
138Q00L5C |
12/02/2020 |
454 |
£ 9.7980 |
XLON |
14:18:20 |
32878587086340 |
12/02/2020 |
694 |
£ 9.7980 |
XLON |
14:18:32 |
32878587086397 |
12/02/2020 |
1,762 |
£ 9.7980 |
XLON |
14:20:33 |
32878587086866 |
12/02/2020 |
983 |
£ 9.7980 |
CHIX |
14:24:23 |
138Q00LMZ |
12/02/2020 |
200 |
£ 9.8080 |
CHIX |
14:26:04 |
138Q00LRA |
12/02/2020 |
100 |
£ 9.8080 |
CHIX |
14:26:04 |
138Q00LRB |
12/02/2020 |
89 |
£ 9.8080 |
CHIX |
14:26:04 |
138Q00LRC |
12/02/2020 |
30 |
£ 9.8040 |
TRQX |
14:28:00 |
32874430489429 |
12/02/2020 |
20 |
£ 9.8040 |
TRQX |
14:28:01 |
32874430489433 |
12/02/2020 |
25 |
£ 9.8040 |
TRQX |
14:28:02 |
32874430489435 |
12/02/2020 |
400 |
£ 9.8080 |
XLON |
14:28:40 |
32878587088367 |
12/02/2020 |
36 |
£ 9.8080 |
XLON |
14:28:45 |
32878587088383 |
12/02/2020 |
36 |
£ 9.8080 |
XLON |
14:28:48 |
32878587088389 |
12/02/2020 |
716 |
£ 9.8040 |
TRQX |
14:30:01 |
32874430489616 |
12/02/2020 |
716 |
£ 9.8040 |
TRQX |
14:30:01 |
32874430489619 |
12/02/2020 |
705 |
£ 9.8040 |
XLON |
14:30:05 |
32878587088813 |
12/02/2020 |
23 |
£ 9.8040 |
XLON |
14:30:17 |
32878587088923 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
14:30:17 |
32878587088925 |
12/02/2020 |
381 |
£ 9.8040 |
XLON |
14:30:17 |
32878587088926 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
14:30:19 |
32878587088933 |
12/02/2020 |
821 |
£ 9.8060 |
XLON |
14:31:37 |
32878587089420 |
12/02/2020 |
415 |
£ 9.8060 |
XLON |
14:31:46 |
32878587089463 |
12/02/2020 |
415 |
£ 9.8060 |
XLON |
14:31:46 |
32878587089461 |
12/02/2020 |
108 |
£ 9.8040 |
XLON |
14:31:54 |
32878587089482 |
12/02/2020 |
1,314 |
£ 9.8040 |
XLON |
14:31:54 |
32878587089483 |
12/02/2020 |
219 |
£ 9.8020 |
CHIX |
14:32:09 |
138Q00MF4 |
12/02/2020 |
300 |
£ 9.8020 |
CHIX |
14:32:09 |
138Q00MF5 |
12/02/2020 |
400 |
£ 9.8020 |
XLON |
14:32:37 |
32878587089790 |
12/02/2020 |
936 |
£ 9.8020 |
XLON |
14:32:37 |
32878587089791 |
12/02/2020 |
1,116 |
£ 9.8020 |
XLON |
14:32:37 |
32878587089792 |
12/02/2020 |
160 |
£ 9.8020 |
CHIX |
14:32:42 |
138Q00MHW |
12/02/2020 |
116 |
£ 9.8020 |
XLON |
14:32:42 |
32878587089831 |
12/02/2020 |
87 |
£ 9.8140 |
CHIX |
14:33:24 |
138Q00MLV |
12/02/2020 |
1,642 |
£ 9.8260 |
XLON |
14:34:11 |
32878587090477 |
12/02/2020 |
109 |
£ 9.8240 |
CHIX |
14:34:18 |
138Q00MQQ |
12/02/2020 |
78 |
£ 9.8240 |
CHIX |
14:34:18 |
138Q00MQR |
12/02/2020 |
154 |
£ 9.8240 |
XLON |
14:34:18 |
32878587090564 |
12/02/2020 |
197 |
£ 9.8240 |
XLON |
14:34:19 |
32878587090566 |
12/02/2020 |
109 |
£ 9.8240 |
CHIX |
14:34:19 |
138Q00MQS |
12/02/2020 |
140 |
£ 9.8240 |
CHIX |
14:34:21 |
138Q00MQX |
12/02/2020 |
93 |
£ 9.8220 |
CHIX |
14:35:10 |
138Q00MXT |
12/02/2020 |
300 |
£ 9.8220 |
CHIX |
14:35:10 |
138Q00MXU |
12/02/2020 |
214 |
£ 9.8200 |
CHIX |
14:35:15 |
138Q00MZG |
12/02/2020 |
224 |
£ 9.8200 |
CHIX |
14:35:15 |
138Q00MZH |
12/02/2020 |
500 |
£ 9.8260 |
XLON |
14:37:33 |
32878587091786 |
12/02/2020 |
588 |
£ 9.8260 |
XLON |
14:37:33 |
32878587091787 |
12/02/2020 |
202 |
£ 9.8260 |
XLON |
14:37:33 |
32878587091779 |
12/02/2020 |
886 |
£ 9.8260 |
XLON |
14:37:33 |
32878587091780 |
12/02/2020 |
1,000 |
£ 9.8360 |
BATE |
14:39:40 |
038Q00E5T |
12/02/2020 |
375 |
£ 9.8360 |
BATE |
14:39:40 |
038Q00E5U |
12/02/2020 |
178 |
£ 9.8360 |
XLON |
14:39:41 |
32878587092353 |
12/02/2020 |
716 |
£ 9.8320 |
XLON |
14:39:59 |
32878587092417 |
12/02/2020 |
800 |
£ 9.8320 |
XLON |
14:39:59 |
32878587092418 |
12/02/2020 |
589 |
£ 9.8320 |
XLON |
14:40:04 |
32878587092469 |
12/02/2020 |
217 |
£ 9.8320 |
XLON |
14:40:04 |
32878587092470 |
12/02/2020 |
160 |
£ 9.8320 |
CHIX |
14:40:04 |
138Q00NKA |
12/02/2020 |
200 |
£ 9.8320 |
CHIX |
14:40:04 |
138Q00NKB |
12/02/2020 |
439 |
£ 9.8320 |
XLON |
14:40:05 |
32878587092485 |
12/02/2020 |
478 |
£ 9.8320 |
XLON |
14:40:05 |
32878587092486 |
12/02/2020 |
9 |
£ 9.8320 |
XLON |
14:40:06 |
32878587092502 |
12/02/2020 |
400 |
£ 9.8320 |
XLON |
14:40:20 |
32878587092584 |
12/02/2020 |
91 |
£ 9.8320 |
XLON |
14:40:20 |
32878587092585 |
12/02/2020 |
400 |
£ 9.8320 |
XLON |
14:41:06 |
32878587092834 |
12/02/2020 |
160 |
£ 9.8320 |
CHIX |
14:41:18 |
138Q00NQ7 |
12/02/2020 |
119 |
£ 9.8320 |
CHIX |
14:42:26 |
138Q00NSY |
12/02/2020 |
100 |
£ 9.8320 |
CHIX |
14:42:31 |
138Q00NT3 |
12/02/2020 |
735 |
£ 9.8320 |
XLON |
14:42:32 |
32878587093324 |
12/02/2020 |
275 |
£ 9.8260 |
CHIX |
14:45:53 |
138Q00O42 |
12/02/2020 |
200 |
£ 9.8260 |
CHIX |
14:45:53 |
138Q00O43 |
12/02/2020 |
168 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094230 |
12/02/2020 |
234 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094231 |
12/02/2020 |
243 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094232 |
12/02/2020 |
477 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094233 |
12/02/2020 |
160 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094234 |
12/02/2020 |
862 |
£ 9.8260 |
XLON |
14:45:53 |
32878587094235 |
12/02/2020 |
200 |
£ 9.8260 |
CHIX |
14:46:01 |
138Q00O4K |
12/02/2020 |
200 |
£ 9.8260 |
CHIX |
14:46:01 |
138Q00O4L |
12/02/2020 |
4 |
£ 9.8260 |
CHIX |
14:46:06 |
138Q00O54 |
12/02/2020 |
1,270 |
£ 9.8220 |
XLON |
14:46:09 |
32878587094301 |
12/02/2020 |
175 |
£ 9.8260 |
CHIX |
14:46:09 |
138Q00O5C |
12/02/2020 |
216 |
£ 9.8260 |
CHIX |
14:46:09 |
138Q00O5D |
12/02/2020 |
81 |
£ 9.8260 |
CHIX |
14:46:09 |
138Q00O5E |
12/02/2020 |
543 |
£ 9.8220 |
XLON |
14:46:10 |
32878587094302 |
12/02/2020 |
616 |
£ 9.8220 |
XLON |
14:46:10 |
32878587094304 |
12/02/2020 |
387 |
£ 9.8220 |
XLON |
14:46:27 |
32878587094364 |
12/02/2020 |
380 |
£ 9.8220 |
XLON |
14:46:32 |
32878587094372 |
12/02/2020 |
430 |
£ 9.8220 |
XLON |
14:46:35 |
32878587094374 |
12/02/2020 |
1,383 |
£ 9.8220 |
XLON |
14:46:44 |
32878587094412 |
12/02/2020 |
400 |
£ 9.8260 |
XLON |
14:47:48 |
32878587094701 |
12/02/2020 |
207 |
£ 9.8260 |
CHIX |
14:48:47 |
138Q00OEF |
12/02/2020 |
196 |
£ 9.8260 |
CHIX |
14:48:47 |
138Q00OEG |
12/02/2020 |
650 |
£ 9.8260 |
XLON |
14:49:01 |
32878587095071 |
12/02/2020 |
42 |
£ 9.8260 |
XLON |
14:49:06 |
32878587095097 |
12/02/2020 |
1,131 |
£ 9.8240 |
XLON |
14:51:09 |
32878587095999 |
12/02/2020 |
477 |
£ 9.8260 |
TRQX |
14:51:32 |
32874430491831 |
12/02/2020 |
108 |
£ 9.8280 |
CHIX |
14:51:32 |
138Q00OO1 |
12/02/2020 |
200 |
£ 9.8280 |
CHIX |
14:51:32 |
138Q00OO2 |
12/02/2020 |
360 |
£ 9.8280 |
XLON |
14:51:33 |
32878587096102 |
12/02/2020 |
367 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096315 |
12/02/2020 |
264 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096316 |
12/02/2020 |
322 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096317 |
12/02/2020 |
737 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096318 |
12/02/2020 |
297 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096319 |
12/02/2020 |
1,056 |
£ 9.8300 |
XLON |
14:52:10 |
32878587096320 |
12/02/2020 |
52 |
£ 9.8280 |
CHIX |
14:53:06 |
138Q00OWR |
12/02/2020 |
160 |
£ 9.8280 |
CHIX |
14:53:06 |
138Q00OWS |
12/02/2020 |
155 |
£ 9.8280 |
XLON |
14:53:06 |
32878587096647 |
12/02/2020 |
1,216 |
£ 9.8280 |
XLON |
14:53:07 |
32878587096650 |
12/02/2020 |
530 |
£ 9.8280 |
XLON |
14:53:08 |
32878587096659 |
12/02/2020 |
55 |
£ 9.8320 |
CHIX |
14:54:19 |
138Q00P0T |
12/02/2020 |
139 |
£ 9.8320 |
CHIX |
14:54:19 |
138Q00P0U |
12/02/2020 |
163 |
£ 9.8320 |
TRQX |
14:54:20 |
32874430492130 |
12/02/2020 |
10 |
£ 9.8320 |
XLON |
14:54:20 |
32878587096944 |
12/02/2020 |
955 |
£ 9.8300 |
XLON |
14:55:40 |
32878587097280 |
12/02/2020 |
955 |
£ 9.8300 |
XLON |
14:55:40 |
32878587097283 |
12/02/2020 |
955 |
£ 9.8300 |
XLON |
14:55:40 |
32878587097284 |
12/02/2020 |
67 |
£ 9.8320 |
TRQX |
14:55:40 |
32874430492230 |
12/02/2020 |
1,818 |
£ 9.8280 |
XLON |
14:56:01 |
32878587097363 |
12/02/2020 |
314 |
£ 9.8280 |
XLON |
14:57:00 |
32878587097569 |
12/02/2020 |
160 |
£ 9.8320 |
CHIX |
14:57:05 |
138Q00PB3 |
12/02/2020 |
258 |
£ 9.8320 |
CHIX |
14:57:06 |
138Q00PB7 |
12/02/2020 |
650 |
£ 9.8320 |
XLON |
14:57:06 |
32878587097619 |
12/02/2020 |
665 |
£ 9.8380 |
XLON |
14:59:13 |
32878587098387 |
12/02/2020 |
572 |
£ 9.8380 |
XLON |
14:59:13 |
32878587098388 |
12/02/2020 |
333 |
£ 9.8400 |
XLON |
14:59:46 |
32878587098501 |
12/02/2020 |
1,237 |
£ 9.8380 |
XLON |
14:59:46 |
32878587098502 |
12/02/2020 |
414 |
£ 9.8400 |
TRQX |
14:59:46 |
32874430492664 |
12/02/2020 |
1,400 |
£ 9.8380 |
XLON |
14:59:49 |
32878587098508 |
12/02/2020 |
493 |
£ 9.8380 |
XLON |
14:59:49 |
32878587098509 |
12/02/2020 |
324 |
£ 9.8380 |
XLON |
14:59:50 |
32878587098537 |
12/02/2020 |
148 |
£ 9.8420 |
XLON |
15:00:03 |
32878587098740 |
12/02/2020 |
265 |
£ 9.8420 |
XLON |
15:00:05 |
32878587098757 |
12/02/2020 |
744 |
£ 9.8420 |
XLON |
15:00:05 |
32878587098758 |
12/02/2020 |
421 |
£ 9.8420 |
XLON |
15:00:07 |
32878587098759 |
12/02/2020 |
938 |
£ 9.8400 |
TRQX |
15:00:07 |
32874430492784 |
12/02/2020 |
414 |
£ 9.8420 |
XLON |
15:00:09 |
32878587098761 |
12/02/2020 |
493 |
£ 9.8420 |
XLON |
15:00:09 |
32878587098762 |
12/02/2020 |
326 |
£ 9.8400 |
XLON |
15:00:25 |
32878587098800 |
12/02/2020 |
420 |
£ 9.8400 |
TRQX |
15:00:25 |
32874430492820 |
12/02/2020 |
623 |
£ 9.8400 |
XLON |
15:00:25 |
32878587098801 |
12/02/2020 |
900 |
£ 9.8400 |
TRQX |
15:00:25 |
32874430492821 |
12/02/2020 |
97 |
£ 9.8420 |
CHIX |
15:00:57 |
138Q00PQD |
12/02/2020 |
196 |
£ 9.8500 |
XLON |
15:01:03 |
32878587099077 |
12/02/2020 |
807 |
£ 9.8520 |
TRQX |
15:02:28 |
32874430493045 |
12/02/2020 |
942 |
£ 9.8520 |
XLON |
15:02:41 |
32878587099483 |
12/02/2020 |
481 |
£ 9.8520 |
XLON |
15:02:41 |
32878587099484 |
12/02/2020 |
254 |
£ 9.8540 |
XLON |
15:02:41 |
32878587099488 |
12/02/2020 |
500 |
£ 9.8540 |
XLON |
15:02:41 |
32878587099489 |
12/02/2020 |
925 |
£ 9.8540 |
XLON |
15:02:41 |
32878587099490 |
12/02/2020 |
24 |
£ 9.8540 |
XLON |
15:02:42 |
32878587099502 |
12/02/2020 |
436 |
£ 9.8540 |
XLON |
15:02:42 |
32878587099503 |
12/02/2020 |
142 |
£ 9.8540 |
XLON |
15:02:42 |
32878587099512 |
12/02/2020 |
137 |
£ 9.8540 |
XLON |
15:02:43 |
32878587099513 |
12/02/2020 |
740 |
£ 9.8520 |
XLON |
15:02:47 |
32878587099554 |
12/02/2020 |
1,618 |
£ 9.8540 |
CHIX |
15:03:30 |
138Q00Q02 |
12/02/2020 |
94 |
£ 9.8540 |
CHIX |
15:03:30 |
138Q00Q03 |
12/02/2020 |
209 |
£ 9.8540 |
CHIX |
15:03:30 |
138Q00Q04 |
12/02/2020 |
75 |
£ 9.8540 |
XLON |
15:03:30 |
32878587099763 |
12/02/2020 |
483 |
£ 9.8540 |
XLON |
15:03:30 |
32878587099764 |
12/02/2020 |
55 |
£ 9.8540 |
CHIX |
15:03:35 |
138Q00Q0F |
12/02/2020 |
400 |
£ 9.8540 |
XLON |
15:03:52 |
32878587099815 |
12/02/2020 |
164 |
£ 9.8540 |
XLON |
15:03:57 |
32878587099860 |
12/02/2020 |
452 |
£ 9.8540 |
XLON |
15:03:57 |
32878587099861 |
12/02/2020 |
164 |
£ 9.8520 |
BATE |
15:03:59 |
038Q00FHV |
12/02/2020 |
173 |
£ 9.8520 |
BATE |
15:03:59 |
038Q00FHW |
12/02/2020 |
67 |
£ 9.8520 |
BATE |
15:03:59 |
038Q00FHX |
12/02/2020 |
1,733 |
£ 9.8520 |
CHIX |
15:03:59 |
138Q00Q2F |
12/02/2020 |
677 |
£ 9.8520 |
XLON |
15:03:59 |
32878587099884 |
12/02/2020 |
148 |
£ 9.8520 |
BATE |
15:03:59 |
038Q00FHY |
12/02/2020 |
497 |
£ 9.8520 |
TRQX |
15:03:59 |
32874430493297 |
12/02/2020 |
677 |
£ 9.8520 |
XLON |
15:03:59 |
32878587099898 |
12/02/2020 |
219 |
£ 9.8520 |
XLON |
15:04:00 |
32878587099907 |
12/02/2020 |
991 |
£ 9.8520 |
XLON |
15:04:00 |
32878587099908 |
12/02/2020 |
600 |
£ 9.8520 |
XLON |
15:04:00 |
32878587099909 |
12/02/2020 |
340 |
£ 9.8520 |
XLON |
15:04:00 |
32878587099910 |
12/02/2020 |
450 |
£ 9.8520 |
XLON |
15:04:00 |
32878587099911 |
12/02/2020 |
1,356 |
£ 9.8520 |
XLON |
15:04:01 |
32878587099919 |
12/02/2020 |
630 |
£ 9.8520 |
XLON |
15:04:09 |
32878587099934 |
12/02/2020 |
1,127 |
£ 9.8520 |
XLON |
15:04:38 |
32878587100149 |
12/02/2020 |
1,757 |
£ 9.8520 |
XLON |
15:04:39 |
32878587100154 |
12/02/2020 |
285 |
£ 9.8740 |
XLON |
15:06:50 |
32878587100807 |
12/02/2020 |
400 |
£ 9.8740 |
XLON |
15:06:50 |
32878587100810 |
12/02/2020 |
300 |
£ 9.8720 |
XLON |
15:06:51 |
32878587100811 |
12/02/2020 |
729 |
£ 9.8760 |
XLON |
15:06:52 |
32878587100827 |
12/02/2020 |
667 |
£ 9.8760 |
XLON |
15:06:52 |
32878587100828 |
12/02/2020 |
139 |
£ 9.8760 |
XLON |
15:06:52 |
32878587100829 |
12/02/2020 |
171 |
£ 9.8780 |
CHIX |
15:06:52 |
138Q00QCV |
12/02/2020 |
1,019 |
£ 9.8780 |
XLON |
15:06:52 |
32878587100839 |
12/02/2020 |
200 |
£ 9.8780 |
XLON |
15:06:52 |
32878587100840 |
12/02/2020 |
820 |
£ 9.8780 |
XLON |
15:06:52 |
32878587100841 |
12/02/2020 |
45 |
£ 9.8800 |
XLON |
15:06:53 |
32878587100848 |
12/02/2020 |
207 |
£ 9.8800 |
XLON |
15:06:53 |
32878587100849 |
12/02/2020 |
820 |
£ 9.8800 |
XLON |
15:06:53 |
32878587100850 |
12/02/2020 |
78 |
£ 9.8800 |
XLON |
15:06:54 |
32878587100866 |
12/02/2020 |
410 |
£ 9.8800 |
XLON |
15:06:54 |
32878587100867 |
12/02/2020 |
634 |
£ 9.8800 |
XLON |
15:06:54 |
32878587100868 |
12/02/2020 |
400 |
£ 9.8800 |
XLON |
15:06:54 |
32878587100875 |
12/02/2020 |
157 |
£ 9.8800 |
XLON |
15:06:54 |
32878587100876 |
12/02/2020 |
430 |
£ 9.8800 |
XLON |
15:06:55 |
32878587100885 |
12/02/2020 |
651 |
£ 9.8800 |
XLON |
15:06:55 |
32878587100886 |
12/02/2020 |
168 |
£ 9.8800 |
XLON |
15:06:55 |
32878587100887 |
12/02/2020 |
1,009 |
£ 9.8800 |
XLON |
15:06:55 |
32878587100888 |
12/02/2020 |
282 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100926 |
12/02/2020 |
188 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100927 |
12/02/2020 |
200 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100928 |
12/02/2020 |
400 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100929 |
12/02/2020 |
115 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100930 |
12/02/2020 |
204 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100931 |
12/02/2020 |
261 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100932 |
12/02/2020 |
550 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100933 |
12/02/2020 |
820 |
£ 9.8840 |
XLON |
15:06:56 |
32878587100934 |
12/02/2020 |
264 |
£ 9.8840 |
CHIX |
15:06:57 |
138Q00QDK |
12/02/2020 |
251 |
£ 9.8840 |
CHIX |
15:06:57 |
138Q00QDL |
12/02/2020 |
659 |
£ 9.8840 |
XLON |
15:06:57 |
32878587100945 |
12/02/2020 |
214 |
£ 9.8840 |
XLON |
15:06:57 |
32878587100946 |
12/02/2020 |
485 |
£ 9.8820 |
XLON |
15:06:58 |
32878587100951 |
12/02/2020 |
142 |
£ 9.8820 |
XLON |
15:06:58 |
32878587100952 |
12/02/2020 |
943 |
£ 9.8820 |
XLON |
15:06:58 |
32878587100953 |
12/02/2020 |
837 |
£ 9.8780 |
XLON |
15:06:58 |
32878587100956 |
12/02/2020 |
1,287 |
£ 9.8820 |
XLON |
15:06:59 |
32878587100960 |
12/02/2020 |
160 |
£ 9.8820 |
XLON |
15:06:59 |
32878587100961 |
12/02/2020 |
642 |
£ 9.8820 |
XLON |
15:06:59 |
32878587100966 |
12/02/2020 |
206 |
£ 9.8820 |
XLON |
15:06:59 |
32878587100967 |
12/02/2020 |
80 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100970 |
12/02/2020 |
119 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100971 |
12/02/2020 |
500 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100972 |
12/02/2020 |
139 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100973 |
12/02/2020 |
400 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100974 |
12/02/2020 |
177 |
£ 9.8840 |
XLON |
15:07:00 |
32878587100975 |
12/02/2020 |
34 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100977 |
12/02/2020 |
150 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100978 |
12/02/2020 |
183 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100979 |
12/02/2020 |
120 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100980 |
12/02/2020 |
400 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100981 |
12/02/2020 |
136 |
£ 9.8840 |
XLON |
15:07:01 |
32878587100982 |
12/02/2020 |
679 |
£ 9.8800 |
XLON |
15:07:01 |
32878587100985 |
12/02/2020 |
38 |
£ 9.8820 |
XLON |
15:07:02 |
32878587100990 |
12/02/2020 |
181 |
£ 9.8820 |
XLON |
15:07:02 |
32878587100991 |
12/02/2020 |
400 |
£ 9.8820 |
XLON |
15:07:02 |
32878587100993 |
12/02/2020 |
170 |
£ 9.8820 |
XLON |
15:07:02 |
32878587100994 |
12/02/2020 |
555 |
£ 9.8780 |
CHIX |
15:07:03 |
138Q00QDY |
12/02/2020 |
230 |
£ 9.8780 |
CHIX |
15:07:03 |
138Q00QDZ |
12/02/2020 |
202 |
£ 9.8780 |
XLON |
15:07:03 |
32878587100997 |
12/02/2020 |
432 |
£ 9.8780 |
TRQX |
15:07:03 |
32874430493709 |
12/02/2020 |
1,204 |
£ 9.8780 |
XLON |
15:07:03 |
32878587100998 |
12/02/2020 |
349 |
£ 9.8780 |
TRQX |
15:07:03 |
32874430493710 |
12/02/2020 |
785 |
£ 9.8780 |
CHIX |
15:07:03 |
138Q00QDX |
12/02/2020 |
1,439 |
£ 9.8760 |
XLON |
15:07:03 |
32878587101003 |
12/02/2020 |
497 |
£ 9.8760 |
BATE |
15:07:03 |
038Q00FO6 |
12/02/2020 |
47 |
£ 9.8720 |
XLON |
15:07:04 |
32878587101015 |
12/02/2020 |
21 |
£ 9.8740 |
XLON |
15:07:04 |
32878587101016 |
12/02/2020 |
42 |
£ 9.8740 |
XLON |
15:07:04 |
32878587101017 |
12/02/2020 |
923 |
£ 9.8740 |
XLON |
15:07:04 |
32878587101018 |
12/02/2020 |
406 |
£ 9.8760 |
XLON |
15:07:04 |
32878587101019 |
12/02/2020 |
400 |
£ 9.8740 |
XLON |
15:07:06 |
32878587101031 |
12/02/2020 |
200 |
£ 9.8740 |
XLON |
15:07:06 |
32878587101032 |
12/02/2020 |
549 |
£ 9.8740 |
XLON |
15:07:06 |
32878587101034 |
12/02/2020 |
415 |
£ 9.8740 |
XLON |
15:07:06 |
32878587101035 |
12/02/2020 |
452 |
£ 9.8740 |
XLON |
15:07:06 |
32878587101036 |
12/02/2020 |
415 |
£ 9.8740 |
XLON |
15:07:07 |
32878587101047 |
12/02/2020 |
400 |
£ 9.8740 |
XLON |
15:07:12 |
32878587101058 |
12/02/2020 |
133 |
£ 9.8740 |
XLON |
15:07:13 |
32878587101061 |
12/02/2020 |
400 |
£ 9.8740 |
XLON |
15:07:15 |
32878587101065 |
12/02/2020 |
400 |
£ 9.8740 |
XLON |
15:07:29 |
32878587101099 |
12/02/2020 |
149 |
£ 9.8740 |
XLON |
15:07:34 |
32878587101131 |
12/02/2020 |
622 |
£ 9.8740 |
XLON |
15:07:34 |
32878587101132 |
12/02/2020 |
166 |
£ 9.8740 |
XLON |
15:07:34 |
32878587101133 |
12/02/2020 |
400 |
£ 9.8700 |
XLON |
15:09:10 |
32878587101677 |
12/02/2020 |
400 |
£ 9.8700 |
XLON |
15:09:11 |
32878587101678 |
12/02/2020 |
1,193 |
£ 9.8700 |
XLON |
15:09:11 |
32878587101679 |
12/02/2020 |
422 |
£ 9.8700 |
XLON |
15:09:11 |
32878587101680 |
12/02/2020 |
586 |
£ 9.8700 |
XLON |
15:09:11 |
32878587101681 |
12/02/2020 |
400 |
£ 9.8700 |
XLON |
15:09:12 |
32878587101682 |
12/02/2020 |
427 |
£ 9.8700 |
XLON |
15:09:12 |
32878587101683 |
12/02/2020 |
429 |
£ 9.8700 |
XLON |
15:09:19 |
32878587101697 |
12/02/2020 |
429 |
£ 9.8700 |
XLON |
15:09:19 |
32878587101699 |
12/02/2020 |
284 |
£ 9.8700 |
XLON |
15:09:19 |
32878587101700 |
12/02/2020 |
434 |
£ 9.8700 |
XLON |
15:09:19 |
32878587101701 |
12/02/2020 |
700 |
£ 9.8700 |
XLON |
15:09:22 |
32878587101726 |
12/02/2020 |
400 |
£ 9.8700 |
XLON |
15:09:54 |
32878587101843 |
12/02/2020 |
680 |
£ 9.8700 |
XLON |
15:09:54 |
32878587101844 |
12/02/2020 |
104 |
£ 9.8580 |
XLON |
15:10:28 |
32878587101982 |
12/02/2020 |
156 |
£ 9.8580 |
XLON |
15:10:28 |
32878587101983 |
12/02/2020 |
578 |
£ 9.8580 |
XLON |
15:10:30 |
32878587102078 |
12/02/2020 |
1,762 |
£ 9.8580 |
XLON |
15:10:40 |
32878587102109 |
12/02/2020 |
313 |
£ 9.8580 |
XLON |
15:10:40 |
32878587102110 |
12/02/2020 |
413 |
£ 9.8560 |
XLON |
15:10:40 |
32878587102121 |
12/02/2020 |
1,260 |
£ 9.8560 |
XLON |
15:10:40 |
32878587102134 |
12/02/2020 |
864 |
£ 9.8540 |
XLON |
15:11:12 |
32878587102223 |
12/02/2020 |
865 |
£ 9.8540 |
TRQX |
15:11:12 |
32874430494190 |
12/02/2020 |
465 |
£ 9.8560 |
XLON |
15:11:42 |
32878587102421 |
12/02/2020 |
693 |
£ 9.8540 |
XLON |
15:12:06 |
32878587102486 |
12/02/2020 |
693 |
£ 9.8540 |
XLON |
15:12:06 |
32878587102488 |
12/02/2020 |
672 |
£ 9.8540 |
XLON |
15:12:12 |
32878587102490 |
12/02/2020 |
637 |
£ 9.8540 |
XLON |
15:12:25 |
32878587102529 |
12/02/2020 |
884 |
£ 9.8540 |
XLON |
15:12:25 |
32878587102530 |
12/02/2020 |
1,400 |
£ 9.8540 |
XLON |
15:12:29 |
32878587102549 |
12/02/2020 |
462 |
£ 9.8540 |
XLON |
15:12:29 |
32878587102550 |
12/02/2020 |
436 |
£ 9.8540 |
CHIX |
15:12:29 |
138Q00QXP |
12/02/2020 |
172 |
£ 9.8560 |
CHIX |
15:12:29 |
138Q00QXT |
12/02/2020 |
400 |
£ 9.8560 |
XLON |
15:12:30 |
32878587102560 |
12/02/2020 |
362 |
£ 9.8560 |
XLON |
15:12:30 |
32878587102561 |
12/02/2020 |
393 |
£ 9.8520 |
BATE |
15:12:38 |
038Q00FY1 |
12/02/2020 |
390 |
£ 9.8500 |
CHIX |
15:12:47 |
138Q00QYW |
12/02/2020 |
104 |
£ 9.8500 |
CHIX |
15:12:47 |
138Q00QYX |
12/02/2020 |
159 |
£ 9.8500 |
CHIX |
15:13:03 |
138Q00QZK |
12/02/2020 |
109 |
£ 9.8500 |
CHIX |
15:13:03 |
138Q00QZL |
12/02/2020 |
345 |
£ 9.8500 |
XLON |
15:13:03 |
32878587102716 |
12/02/2020 |
160 |
£ 9.8500 |
XLON |
15:13:05 |
32878587102729 |
12/02/2020 |
800 |
£ 9.8500 |
XLON |
15:13:05 |
32878587102730 |
12/02/2020 |
574 |
£ 9.8500 |
XLON |
15:13:05 |
32878587102731 |
12/02/2020 |
865 |
£ 9.8500 |
XLON |
15:13:05 |
32878587102732 |
12/02/2020 |
420 |
£ 9.8500 |
XLON |
15:13:07 |
32878587102772 |
12/02/2020 |
226 |
£ 9.8500 |
XLON |
15:13:08 |
32878587102778 |
12/02/2020 |
1,171 |
£ 9.8500 |
XLON |
15:13:08 |
32878587102779 |
12/02/2020 |
207 |
£ 9.8500 |
XLON |
15:13:09 |
32878587102788 |
12/02/2020 |
800 |
£ 9.8500 |
XLON |
15:13:09 |
32878587102789 |
12/02/2020 |
1,013 |
£ 9.8500 |
XLON |
15:13:09 |
32878587102790 |
12/02/2020 |
460 |
£ 9.8500 |
XLON |
15:13:10 |
32878587102791 |
12/02/2020 |
237 |
£ 9.8500 |
XLON |
15:13:10 |
32878587102792 |
12/02/2020 |
185 |
£ 9.8500 |
XLON |
15:13:10 |
32878587102793 |
12/02/2020 |
413 |
£ 9.8500 |
XLON |
15:13:11 |
32878587102807 |
12/02/2020 |
800 |
£ 9.8500 |
XLON |
15:13:11 |
32878587102808 |
12/02/2020 |
940 |
£ 9.8500 |
XLON |
15:13:11 |
32878587102809 |
12/02/2020 |
744 |
£ 9.8460 |
CHIX |
15:13:35 |
138Q00R28 |
12/02/2020 |
186 |
£ 9.8460 |
CHIX |
15:13:35 |
138Q00R29 |
12/02/2020 |
15 |
£ 9.8420 |
XLON |
15:13:35 |
32878587102931 |
12/02/2020 |
400 |
£ 9.8440 |
XLON |
15:13:35 |
32878587102932 |
12/02/2020 |
318 |
£ 9.8460 |
XLON |
15:13:35 |
32878587102933 |
12/02/2020 |
507 |
£ 9.8460 |
XLON |
15:13:35 |
32878587102934 |
12/02/2020 |
269 |
£ 9.8460 |
XLON |
15:13:35 |
32878587102935 |
12/02/2020 |
400 |
£ 9.8440 |
XLON |
15:13:37 |
32878587102955 |
12/02/2020 |
384 |
£ 9.8440 |
XLON |
15:13:38 |
32878587102958 |
12/02/2020 |
363 |
£ 9.8440 |
XLON |
15:13:38 |
32878587102959 |
12/02/2020 |
239 |
£ 9.8440 |
XLON |
15:13:39 |
32878587102969 |
12/02/2020 |
229 |
£ 9.8440 |
XLON |
15:13:39 |
32878587102971 |
12/02/2020 |
225 |
£ 9.8440 |
XLON |
15:13:40 |
32878587102972 |
12/02/2020 |
400 |
£ 9.8400 |
XLON |
15:14:53 |
32878587103346 |
12/02/2020 |
596 |
£ 9.8380 |
CHIX |
15:14:53 |
138Q00R5B |
12/02/2020 |
400 |
£ 9.8380 |
XLON |
15:16:23 |
32878587103603 |
12/02/2020 |
1,397 |
£ 9.8360 |
XLON |
15:16:48 |
32878587103732 |
12/02/2020 |
398 |
£ 9.8360 |
XLON |
15:16:48 |
32878587103733 |
12/02/2020 |
30 |
£ 9.8320 |
BATE |
15:16:52 |
038Q00G6W |
12/02/2020 |
25 |
£ 9.8320 |
BATE |
15:16:52 |
038Q00G6X |
12/02/2020 |
86 |
£ 9.8320 |
BATE |
15:16:52 |
038Q00G6Y |
12/02/2020 |
68 |
£ 9.8320 |
BATE |
15:16:52 |
038Q00G6Z |
12/02/2020 |
766 |
£ 9.8320 |
BATE |
15:16:52 |
038Q00G70 |
12/02/2020 |
400 |
£ 9.8320 |
XLON |
15:16:55 |
32878587103801 |
12/02/2020 |
435 |
£ 9.8320 |
XLON |
15:16:55 |
32878587103803 |
12/02/2020 |
400 |
£ 9.8320 |
XLON |
15:17:05 |
32878587103858 |
12/02/2020 |
67 |
£ 9.8300 |
CHIX |
15:17:09 |
138Q00REL |
12/02/2020 |
551 |
£ 9.8300 |
CHIX |
15:17:09 |
138Q00REM |
12/02/2020 |
104 |
£ 9.8280 |
XLON |
15:17:39 |
32878587103999 |
12/02/2020 |
301 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104004 |
12/02/2020 |
459 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104005 |
12/02/2020 |
1,058 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104006 |
12/02/2020 |
571 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104007 |
12/02/2020 |
801 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104008 |
12/02/2020 |
443 |
£ 9.8280 |
XLON |
15:17:44 |
32878587104009 |
12/02/2020 |
444 |
£ 9.8260 |
CHIX |
15:18:35 |
138Q00RK0 |
12/02/2020 |
1,212 |
£ 9.8260 |
CHIX |
15:18:35 |
138Q00RK1 |
12/02/2020 |
800 |
£ 9.8240 |
XLON |
15:19:01 |
32878587104438 |
12/02/2020 |
542 |
£ 9.8060 |
CHIX |
15:20:35 |
138Q00RQL |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:22:14 |
32878587105398 |
12/02/2020 |
475 |
£ 9.8040 |
XLON |
15:22:19 |
32878587105497 |
12/02/2020 |
139 |
£ 9.8040 |
XLON |
15:22:19 |
32878587105498 |
12/02/2020 |
378 |
£ 9.8040 |
XLON |
15:22:19 |
32878587105499 |
12/02/2020 |
332 |
£ 9.8040 |
XLON |
15:22:24 |
32878587105565 |
12/02/2020 |
259 |
£ 9.8040 |
XLON |
15:22:24 |
32878587105566 |
12/02/2020 |
295 |
£ 9.8040 |
XLON |
15:22:24 |
32878587105567 |
12/02/2020 |
561 |
£ 9.8040 |
XLON |
15:22:24 |
32878587105568 |
12/02/2020 |
12 |
£ 9.8000 |
XLON |
15:23:50 |
32878587105877 |
12/02/2020 |
237 |
£ 9.8000 |
XLON |
15:23:54 |
32878587105900 |
12/02/2020 |
801 |
£ 9.8000 |
XLON |
15:23:54 |
32878587105901 |
12/02/2020 |
1,042 |
£ 9.8000 |
XLON |
15:23:54 |
32878587105902 |
12/02/2020 |
70 |
£ 9.8160 |
XLON |
15:24:59 |
32878587106178 |
12/02/2020 |
309 |
£ 9.8160 |
XLON |
15:24:59 |
32878587106179 |
12/02/2020 |
670 |
£ 9.8160 |
XLON |
15:25:12 |
32878587106261 |
12/02/2020 |
308 |
£ 9.8160 |
XLON |
15:25:12 |
32878587106262 |
12/02/2020 |
451 |
£ 9.8160 |
XLON |
15:25:17 |
32878587106272 |
12/02/2020 |
137 |
£ 9.8160 |
XLON |
15:25:20 |
32878587106292 |
12/02/2020 |
220 |
£ 9.8160 |
XLON |
15:25:20 |
32878587106293 |
12/02/2020 |
8 |
£ 9.8160 |
XLON |
15:25:37 |
32878587106345 |
12/02/2020 |
218 |
£ 9.8160 |
XLON |
15:25:42 |
32878587106361 |
12/02/2020 |
331 |
£ 9.8160 |
XLON |
15:25:42 |
32878587106362 |
12/02/2020 |
188 |
£ 9.8160 |
XLON |
15:25:46 |
32878587106375 |
12/02/2020 |
315 |
£ 9.8160 |
XLON |
15:25:46 |
32878587106376 |
12/02/2020 |
256 |
£ 9.8160 |
XLON |
15:25:46 |
32878587106377 |
12/02/2020 |
146 |
£ 9.8200 |
XLON |
15:26:20 |
32878587106552 |
12/02/2020 |
658 |
£ 9.8200 |
XLON |
15:26:20 |
32878587106553 |
12/02/2020 |
276 |
£ 9.8200 |
CHIX |
15:26:20 |
138Q00SCL |
12/02/2020 |
45 |
£ 9.8180 |
XLON |
15:27:02 |
32878587106688 |
12/02/2020 |
1,157 |
£ 9.8180 |
XLON |
15:27:02 |
32878587106689 |
12/02/2020 |
29 |
£ 9.8180 |
XLON |
15:27:03 |
32878587106691 |
12/02/2020 |
221 |
£ 9.8180 |
XLON |
15:27:03 |
32878587106692 |
12/02/2020 |
408 |
£ 9.8180 |
XLON |
15:27:03 |
32878587106693 |
12/02/2020 |
392 |
£ 9.8160 |
XLON |
15:27:03 |
32878587106698 |
12/02/2020 |
250 |
£ 9.8160 |
XLON |
15:27:04 |
32878587106702 |
12/02/2020 |
195 |
£ 9.8160 |
XLON |
15:27:05 |
32878587106707 |
12/02/2020 |
283 |
£ 9.8160 |
XLON |
15:27:06 |
32878587106710 |
12/02/2020 |
400 |
£ 9.8160 |
XLON |
15:27:08 |
32878587106714 |
12/02/2020 |
1,231 |
£ 9.8140 |
XLON |
15:27:08 |
32878587106715 |
12/02/2020 |
300 |
£ 9.8140 |
XLON |
15:27:15 |
32878587106749 |
12/02/2020 |
297 |
£ 9.8140 |
XLON |
15:27:15 |
32878587106750 |
12/02/2020 |
1,024 |
£ 9.8140 |
XLON |
15:27:25 |
32878587106765 |
12/02/2020 |
771 |
£ 9.8140 |
XLON |
15:27:56 |
32878587106939 |
12/02/2020 |
74 |
£ 9.8160 |
CHIX |
15:28:32 |
138Q00SJL |
12/02/2020 |
488 |
£ 9.8180 |
XLON |
15:29:35 |
32878587107454 |
12/02/2020 |
887 |
£ 9.8160 |
XLON |
15:30:18 |
32878587107729 |
12/02/2020 |
90 |
£ 9.8180 |
CHIX |
15:30:18 |
138Q00SSE |
12/02/2020 |
887 |
£ 9.8160 |
XLON |
15:30:22 |
32878587107736 |
12/02/2020 |
440 |
£ 9.8160 |
XLON |
15:30:22 |
32878587107737 |
12/02/2020 |
447 |
£ 9.8160 |
XLON |
15:30:22 |
32878587107738 |
12/02/2020 |
379 |
£ 9.8240 |
XLON |
15:31:25 |
32878587108141 |
12/02/2020 |
114 |
£ 9.8240 |
XLON |
15:31:25 |
32878587108149 |
12/02/2020 |
278 |
£ 9.8240 |
XLON |
15:31:25 |
32878587108150 |
12/02/2020 |
254 |
£ 9.8240 |
XLON |
15:32:36 |
32878587108421 |
12/02/2020 |
216 |
£ 9.8240 |
CHIX |
15:33:25 |
138Q00T75 |
12/02/2020 |
215 |
£ 9.8240 |
CHIX |
15:33:41 |
138Q00T87 |
12/02/2020 |
200 |
£ 9.8240 |
CHIX |
15:33:41 |
138Q00T88 |
12/02/2020 |
264 |
£ 9.8240 |
CHIX |
15:33:53 |
138Q00T98 |
12/02/2020 |
200 |
£ 9.8240 |
CHIX |
15:33:53 |
138Q00T99 |
12/02/2020 |
603 |
£ 9.8200 |
XLON |
15:34:44 |
32878587108981 |
12/02/2020 |
500 |
£ 9.8200 |
CHIX |
15:34:44 |
138Q00TBS |
12/02/2020 |
72 |
£ 9.8180 |
BATE |
15:34:56 |
038Q00H8O |
12/02/2020 |
172 |
£ 9.8180 |
BATE |
15:34:56 |
038Q00H8P |
12/02/2020 |
71 |
£ 9.8180 |
BATE |
15:34:56 |
038Q00H8Q |
12/02/2020 |
762 |
£ 9.8180 |
BATE |
15:34:56 |
038Q00H8R |
12/02/2020 |
715 |
£ 9.8180 |
XLON |
15:34:56 |
32878587109064 |
12/02/2020 |
17 |
£ 9.8180 |
XLON |
15:34:56 |
32878587109065 |
12/02/2020 |
1,670 |
£ 9.8200 |
XLON |
15:34:56 |
32878587109066 |
12/02/2020 |
55 |
£ 9.8200 |
XLON |
15:34:56 |
32878587109067 |
12/02/2020 |
414 |
£ 9.8160 |
XLON |
15:34:57 |
32878587109069 |
12/02/2020 |
132 |
£ 9.8160 |
XLON |
15:34:57 |
32878587109076 |
12/02/2020 |
171 |
£ 9.8180 |
CHIX |
15:34:57 |
138Q00TCA |
12/02/2020 |
211 |
£ 9.8180 |
CHIX |
15:34:57 |
138Q00TCB |
12/02/2020 |
500 |
£ 9.8160 |
XLON |
15:34:57 |
32878587109077 |
12/02/2020 |
46 |
£ 9.8160 |
XLON |
15:34:57 |
32878587109078 |
12/02/2020 |
728 |
£ 9.8160 |
XLON |
15:34:57 |
32878587109079 |
12/02/2020 |
607 |
£ 9.8140 |
XLON |
15:34:58 |
32878587109087 |
12/02/2020 |
607 |
£ 9.8140 |
XLON |
15:34:58 |
32878587109091 |
12/02/2020 |
440 |
£ 9.8100 |
XLON |
15:34:59 |
32878587109095 |
12/02/2020 |
94 |
£ 9.8100 |
XLON |
15:34:59 |
32878587109096 |
12/02/2020 |
93 |
£ 9.8100 |
XLON |
15:34:59 |
32878587109098 |
12/02/2020 |
441 |
£ 9.8100 |
XLON |
15:34:59 |
32878587109099 |
12/02/2020 |
1,580 |
£ 9.8100 |
XLON |
15:35:01 |
32878587109111 |
12/02/2020 |
678 |
£ 9.8100 |
XLON |
15:35:01 |
32878587109112 |
12/02/2020 |
447 |
£ 9.8100 |
XLON |
15:35:01 |
32878587109113 |
12/02/2020 |
193 |
£ 9.8060 |
XLON |
15:36:28 |
32878587109462 |
12/02/2020 |
155 |
£ 9.8060 |
CHIX |
15:36:30 |
138Q00TGT |
12/02/2020 |
400 |
£ 9.8080 |
XLON |
15:37:54 |
32878587110061 |
12/02/2020 |
249 |
£ 9.8040 |
CHIX |
15:38:32 |
138Q00TNI |
12/02/2020 |
300 |
£ 9.8040 |
CHIX |
15:38:32 |
138Q00TNJ |
12/02/2020 |
73 |
£ 9.8040 |
CHIX |
15:38:32 |
138Q00TNK |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:39:46 |
32878587110683 |
12/02/2020 |
382 |
£ 9.8000 |
CHIX |
15:39:48 |
138Q00TQZ |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110698 |
12/02/2020 |
136 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110699 |
12/02/2020 |
801 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110700 |
12/02/2020 |
587 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110701 |
12/02/2020 |
162 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110702 |
12/02/2020 |
1,256 |
£ 9.8000 |
XLON |
15:39:49 |
32878587110703 |
12/02/2020 |
79 |
£ 9.8000 |
BATE |
15:39:51 |
038Q00HHS |
12/02/2020 |
100 |
£ 9.8000 |
BATE |
15:39:51 |
038Q00HHT |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:40:06 |
32878587110773 |
12/02/2020 |
531 |
£ 9.8000 |
XLON |
15:40:11 |
32878587110797 |
12/02/2020 |
800 |
£ 9.8000 |
XLON |
15:40:11 |
32878587110798 |
12/02/2020 |
324 |
£ 9.8000 |
XLON |
15:40:11 |
32878587110799 |
12/02/2020 |
1,169 |
£ 9.8000 |
XLON |
15:40:11 |
32878587110800 |
12/02/2020 |
388 |
£ 9.8000 |
XLON |
15:40:15 |
32878587110835 |
12/02/2020 |
500 |
£ 9.8000 |
XLON |
15:40:15 |
32878587110836 |
12/02/2020 |
217 |
£ 9.8000 |
XLON |
15:40:15 |
32878587110837 |
12/02/2020 |
255 |
£ 9.8000 |
XLON |
15:40:17 |
32878587110845 |
12/02/2020 |
190 |
£ 9.8000 |
XLON |
15:40:17 |
32878587110846 |
12/02/2020 |
198 |
£ 9.8000 |
XLON |
15:40:18 |
32878587110847 |
12/02/2020 |
225 |
£ 9.8000 |
XLON |
15:40:18 |
32878587110848 |
12/02/2020 |
320 |
£ 9.8000 |
XLON |
15:40:18 |
32878587110849 |
12/02/2020 |
920 |
£ 9.8000 |
XLON |
15:40:19 |
32878587110852 |
12/02/2020 |
200 |
£ 9.8000 |
XLON |
15:40:19 |
32878587110853 |
12/02/2020 |
169 |
£ 9.8000 |
XLON |
15:40:21 |
32878587110854 |
12/02/2020 |
197 |
£ 9.8000 |
XLON |
15:40:21 |
32878587110855 |
12/02/2020 |
122 |
£ 9.8000 |
XLON |
15:40:22 |
32878587110860 |
12/02/2020 |
687 |
£ 9.8000 |
XLON |
15:40:46 |
32878587110953 |
12/02/2020 |
263 |
£ 9.8000 |
XLON |
15:40:46 |
32878587110954 |
12/02/2020 |
420 |
£ 9.8040 |
CHIX |
15:41:18 |
138Q00TVF |
12/02/2020 |
53 |
£ 9.8040 |
CHIX |
15:41:18 |
138Q00TVG |
12/02/2020 |
210 |
£ 9.8040 |
BATE |
15:41:38 |
038Q00HM9 |
12/02/2020 |
94 |
£ 9.8040 |
BATE |
15:41:38 |
038Q00HMA |
12/02/2020 |
87 |
£ 9.8040 |
BATE |
15:41:38 |
038Q00HMB |
12/02/2020 |
89 |
£ 9.8040 |
CHIX |
15:41:38 |
138Q00TWV |
12/02/2020 |
438 |
£ 9.8040 |
XLON |
15:41:38 |
32878587111336 |
12/02/2020 |
64 |
£ 9.8040 |
TRQX |
15:41:38 |
32874430498104 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:41:41 |
32878587111384 |
12/02/2020 |
204 |
£ 9.8040 |
CHIX |
15:41:41 |
138Q00TXC |
12/02/2020 |
186 |
£ 9.8040 |
CHIX |
15:41:41 |
138Q00TXD |
12/02/2020 |
165 |
£ 9.8040 |
TRQX |
15:41:42 |
32874430498107 |
12/02/2020 |
192 |
£ 9.8040 |
XLON |
15:41:43 |
32878587111390 |
12/02/2020 |
427 |
£ 9.8040 |
XLON |
15:41:43 |
32878587111391 |
12/02/2020 |
283 |
£ 9.8040 |
XLON |
15:41:45 |
32878587111426 |
12/02/2020 |
349 |
£ 9.8040 |
XLON |
15:41:45 |
32878587111427 |
12/02/2020 |
219 |
£ 9.8040 |
XLON |
15:41:47 |
32878587111430 |
12/02/2020 |
311 |
£ 9.8040 |
XLON |
15:41:47 |
32878587111431 |
12/02/2020 |
346 |
£ 9.8040 |
XLON |
15:41:49 |
32878587111449 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:42:03 |
32878587111483 |
12/02/2020 |
283 |
£ 9.8040 |
XLON |
15:42:03 |
32878587111484 |
12/02/2020 |
198 |
£ 9.8040 |
XLON |
15:42:08 |
32878587111504 |
12/02/2020 |
345 |
£ 9.8040 |
XLON |
15:42:08 |
32878587111505 |
12/02/2020 |
334 |
£ 9.8040 |
XLON |
15:42:11 |
32878587111535 |
12/02/2020 |
160 |
£ 9.8040 |
XLON |
15:42:11 |
32878587111536 |
12/02/2020 |
225 |
£ 9.8040 |
XLON |
15:42:14 |
32878587111540 |
12/02/2020 |
520 |
£ 9.8040 |
BATE |
15:43:19 |
038Q00HR2 |
12/02/2020 |
504 |
£ 9.8000 |
TRQX |
15:43:44 |
32874430498373 |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:44:23 |
32878587112211 |
12/02/2020 |
670 |
£ 9.8000 |
XLON |
15:44:55 |
32878587112406 |
12/02/2020 |
79 |
£ 9.7980 |
BATE |
15:47:00 |
038Q00I0O |
12/02/2020 |
227 |
£ 9.7980 |
BATE |
15:47:00 |
038Q00I0P |
12/02/2020 |
728 |
£ 9.7980 |
CHIX |
15:47:00 |
138Q00UJ9 |
12/02/2020 |
52 |
£ 9.7980 |
BATE |
15:47:00 |
038Q00I0Q |
12/02/2020 |
945 |
£ 9.7980 |
CHIX |
15:47:00 |
138Q00UJA |
12/02/2020 |
559 |
£ 9.7980 |
BATE |
15:47:00 |
038Q00I0R |
12/02/2020 |
851 |
£ 9.7980 |
TRQX |
15:47:00 |
32874430498763 |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:47:00 |
32878587112949 |
12/02/2020 |
108 |
£ 9.8000 |
XLON |
15:47:00 |
32878587112950 |
12/02/2020 |
432 |
£ 9.7980 |
CHIX |
15:47:01 |
138Q00UJB |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113010 |
12/02/2020 |
334 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113011 |
12/02/2020 |
405 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113012 |
12/02/2020 |
112 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113013 |
12/02/2020 |
390 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113014 |
12/02/2020 |
1,094 |
£ 9.8000 |
XLON |
15:47:05 |
32878587113015 |
12/02/2020 |
1,665 |
£ 9.8000 |
XLON |
15:47:06 |
32878587113021 |
12/02/2020 |
371 |
£ 9.8000 |
XLON |
15:47:10 |
32878587113045 |
12/02/2020 |
637 |
£ 9.8000 |
BATE |
15:47:56 |
038Q00I3H |
12/02/2020 |
797 |
£ 9.7980 |
CHIX |
15:48:10 |
138Q00UO8 |
12/02/2020 |
463 |
£ 9.7980 |
BATE |
15:48:10 |
038Q00I43 |
12/02/2020 |
137 |
£ 9.7980 |
CHIX |
15:48:10 |
138Q00UO9 |
12/02/2020 |
485 |
£ 9.8000 |
XLON |
15:48:11 |
32878587113209 |
12/02/2020 |
476 |
£ 9.8000 |
XLON |
15:48:11 |
32878587113210 |
12/02/2020 |
103 |
£ 9.8000 |
XLON |
15:48:11 |
32878587113211 |
12/02/2020 |
814 |
£ 9.8000 |
XLON |
15:48:11 |
32878587113212 |
12/02/2020 |
500 |
£ 9.8000 |
XLON |
15:48:11 |
32878587113213 |
12/02/2020 |
283 |
£ 9.8000 |
XLON |
15:48:26 |
32878587113296 |
12/02/2020 |
251 |
£ 9.8000 |
XLON |
15:48:27 |
32878587113323 |
12/02/2020 |
477 |
£ 9.8000 |
XLON |
15:48:27 |
32878587113324 |
12/02/2020 |
600 |
£ 9.8060 |
BATE |
15:51:34 |
038Q00ID2 |
12/02/2020 |
1,580 |
£ 9.8060 |
CHIX |
15:51:34 |
138Q00V2S |
12/02/2020 |
434 |
£ 9.8060 |
TRQX |
15:52:48 |
32874430499414 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:52:49 |
32878587114651 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:52:52 |
32878587114667 |
12/02/2020 |
328 |
£ 9.8040 |
XLON |
15:52:52 |
32878587114668 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:52:53 |
32878587114674 |
12/02/2020 |
288 |
£ 9.8040 |
XLON |
15:52:53 |
32878587114675 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:52:54 |
32878587114676 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:52:57 |
32878587114681 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:53:14 |
32878587114766 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:53:19 |
32878587114797 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:53:30 |
32878587114842 |
12/02/2020 |
249 |
£ 9.8040 |
XLON |
15:53:30 |
32878587114843 |
12/02/2020 |
400 |
£ 9.8040 |
XLON |
15:54:23 |
32878587115059 |
12/02/2020 |
352 |
£ 9.8040 |
XLON |
15:54:24 |
32878587115070 |
12/02/2020 |
801 |
£ 9.8040 |
XLON |
15:54:24 |
32878587115071 |
12/02/2020 |
490 |
£ 9.8040 |
XLON |
15:54:24 |
32878587115072 |
12/02/2020 |
1,320 |
£ 9.8020 |
CHIX |
15:55:32 |
138Q00VHZ |
12/02/2020 |
322 |
£ 9.8040 |
TRQX |
15:55:32 |
32874430499679 |
12/02/2020 |
100 |
£ 9.8040 |
TRQX |
15:55:32 |
32874430499680 |
12/02/2020 |
75 |
£ 9.8040 |
TRQX |
15:55:32 |
32874430499681 |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:55:49 |
32878587115403 |
12/02/2020 |
121 |
£ 9.8000 |
XLON |
15:55:49 |
32878587115404 |
12/02/2020 |
1,593 |
£ 9.8000 |
XLON |
15:55:50 |
32878587115405 |
12/02/2020 |
400 |
£ 9.8000 |
XLON |
15:55:51 |
32878587115406 |
12/02/2020 |
400 |
£ 9.7980 |
XLON |
15:57:45 |
32878587115875 |
12/02/2020 |
311 |
£ 9.7980 |
XLON |
15:57:46 |
32878587115909 |
12/02/2020 |
288 |
£ 9.7980 |
XLON |
15:57:47 |
32878587115912 |
12/02/2020 |
400 |
£ 9.7980 |
XLON |
15:57:49 |
32878587115935 |
12/02/2020 |
260 |
£ 9.7980 |
XLON |
15:57:59 |
32878587115977 |
12/02/2020 |
1,582 |
£ 9.7980 |
XLON |
15:57:59 |
32878587115978 |
12/02/2020 |
400 |
£ 9.7960 |
XLON |
15:58:31 |
32878587116146 |
12/02/2020 |
100 |
£ 9.7940 |
XLON |
15:59:01 |
32878587116365 |
12/02/2020 |
491 |
£ 9.7940 |
XLON |
15:59:06 |
32878587116422 |
12/02/2020 |
372 |
£ 9.7940 |
XLON |
15:59:06 |
32878587116423 |
12/02/2020 |
104 |
£ 9.7980 |
XLON |
16:00:07 |
32878587117014 |
12/02/2020 |
315 |
£ 9.7980 |
TRQX |
16:00:16 |
32874430500310 |
12/02/2020 |
2,908 |
£ 9.7980 |
XLON |
16:00:16 |
32878587117066 |
12/02/2020 |
3,248 |
£ 9.7980 |
XLON |
16:00:29 |
32878587117103 |
12/02/2020 |
315 |
£ 9.7980 |
TRQX |
16:00:29 |
32874430500335 |
12/02/2020 |
4,078 |
£ 9.8000 |
XLON |
16:01:16 |
32878587117452 |
12/02/2020 |
306 |
£ 9.8000 |
XLON |
16:01:16 |
32878587117453 |
12/02/2020 |
950 |
£ 9.8000 |
XLON |
16:01:17 |
32878587117461 |
12/02/2020 |
325 |
£ 9.8000 |
XLON |
16:01:17 |
32878587117462 |
12/02/2020 |
2,100 |
£ 9.8000 |
XLON |
16:01:18 |
32878587117463 |
12/02/2020 |
740 |
£ 9.8020 |
BATE |
16:02:08 |
038Q00J6N |
12/02/2020 |
199 |
£ 9.8040 |
CHIX |
16:02:17 |
138Q00WH0 |
12/02/2020 |
205 |
£ 9.8040 |
CHIX |
16:02:17 |
138Q00WH1 |
12/02/2020 |
137 |
£ 9.8040 |
TRQX |
16:02:49 |
32874430500604 |
12/02/2020 |
490 |
£ 9.8100 |
XLON |
16:03:28 |
32878587118108 |
12/02/2020 |
400 |
£ 9.8100 |
XLON |
16:04:16 |
32878587118246 |
12/02/2020 |
290 |
£ 9.8100 |
TRQX |
16:04:31 |
32874430500835 |
12/02/2020 |
100 |
£ 9.8100 |
TRQX |
16:04:31 |
32874430500836 |
12/02/2020 |
400 |
£ 9.8060 |
XLON |
16:04:50 |
32878587118398 |
12/02/2020 |
300 |
£ 9.8060 |
CHIX |
16:04:52 |
138Q00WWJ |
12/02/2020 |
300 |
£ 9.8060 |
CHIX |
16:04:57 |
138Q00WX1 |
12/02/2020 |
568 |
£ 9.8060 |
XLON |
16:04:57 |
32878587118427 |
12/02/2020 |
261 |
£ 9.8060 |
XLON |
16:04:57 |
32878587118428 |
12/02/2020 |
118 |
£ 9.8060 |
XLON |
16:04:57 |
32878587118429 |
12/02/2020 |
400 |
£ 9.8060 |
XLON |
16:05:06 |
32878587118555 |
12/02/2020 |
400 |
£ 9.8060 |
XLON |
16:05:22 |
32878587118638 |
12/02/2020 |
22 |
£ 9.8060 |
CHIX |
16:05:27 |
138Q00WZ8 |
12/02/2020 |
300 |
£ 9.8060 |
CHIX |
16:05:27 |
138Q00WZ9 |
12/02/2020 |
105 |
£ 9.8060 |
CHIX |
16:05:27 |
138Q00WZA |
12/02/2020 |
338 |
£ 9.8060 |
XLON |
16:05:27 |
32878587118669 |
12/02/2020 |
270 |
£ 9.8160 |
XLON |
16:07:46 |
32878587119382 |
12/02/2020 |
2,329 |
£ 9.8160 |
XLON |
16:07:46 |
32878587119383 |
12/02/2020 |
580 |
£ 9.8160 |
XLON |
16:07:47 |
32878587119384 |
12/02/2020 |
573 |
£ 9.8180 |
XLON |
16:08:04 |
32878587119427 |
12/02/2020 |
118 |
£ 9.8180 |
XLON |
16:08:04 |
32878587119428 |
12/02/2020 |
119 |
£ 9.8180 |
XLON |
16:08:07 |
32878587119449 |
12/02/2020 |
344 |
£ 9.8180 |
XLON |
16:08:07 |
32878587119450 |
12/02/2020 |
494 |
£ 9.8160 |
CHIX |
16:08:30 |
138Q00XAR |
12/02/2020 |
235 |
£ 9.8160 |
CHIX |
16:08:30 |
138Q00XAS |
12/02/2020 |
1,455 |
£ 9.8160 |
XLON |
16:08:30 |
32878587119514 |
12/02/2020 |
400 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119521 |
12/02/2020 |
229 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119522 |
12/02/2020 |
326 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119523 |
12/02/2020 |
556 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119524 |
12/02/2020 |
97 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119525 |
12/02/2020 |
460 |
£ 9.8180 |
XLON |
16:08:30 |
32878587119526 |
12/02/2020 |
116 |
£ 9.8180 |
TRQX |
16:08:30 |
32874430501321 |
12/02/2020 |
100 |
£ 9.8180 |
TRQX |
16:08:30 |
32874430501322 |
12/02/2020 |
162 |
£ 9.8180 |
XLON |
16:08:35 |
32878587119549 |
12/02/2020 |
377 |
£ 9.8180 |
XLON |
16:08:36 |
32878587119554 |
12/02/2020 |
864 |
£ 9.8160 |
XLON |
16:09:49 |
32878587119866 |
12/02/2020 |
100 |
£ 9.8180 |
TRQX |
16:09:49 |
32874430501498 |
12/02/2020 |
66 |
£ 9.8180 |
TRQX |
16:09:49 |
32874430501499 |
12/02/2020 |
359 |
£ 9.8180 |
TRQX |
16:09:49 |
32874430501500 |
12/02/2020 |
492 |
£ 9.8180 |
XLON |
16:09:50 |
32878587119876 |
12/02/2020 |
290 |
£ 9.8180 |
XLON |
16:09:50 |
32878587119881 |
12/02/2020 |
416 |
£ 9.8180 |
XLON |
16:09:50 |
32878587119882 |
12/02/2020 |
1,360 |
£ 9.8180 |
XLON |
16:09:52 |
32878587119886 |
12/02/2020 |
378 |
£ 9.8280 |
CHIX |
16:10:47 |
138Q00XLR |
12/02/2020 |
540 |
£ 9.8260 |
TRQX |
16:10:49 |
32874430501575 |
12/02/2020 |
568 |
£ 9.8260 |
XLON |
16:10:57 |
32878587120346 |
12/02/2020 |
568 |
£ 9.8260 |
XLON |
16:10:58 |
32878587120347 |
12/02/2020 |
1,300 |
£ 9.8260 |
XLON |
16:10:59 |
32878587120355 |
12/02/2020 |
1,613 |
£ 9.8240 |
XLON |
16:11:03 |
32878587120435 |
12/02/2020 |
878 |
£ 9.8240 |
CHIX |
16:11:03 |
138Q00XNH |
12/02/2020 |
74 |
£ 9.8260 |
XLON |
16:11:54 |
32878587120675 |
12/02/2020 |
346 |
£ 9.8260 |
XLON |
16:11:54 |
32878587120676 |
12/02/2020 |
20 |
£ 9.8240 |
TRQX |
16:11:54 |
32874430501683 |
12/02/2020 |
465 |
£ 9.8260 |
XLON |
16:11:55 |
32878587120681 |
12/02/2020 |
379 |
£ 9.8260 |
XLON |
16:11:55 |
32878587120682 |
12/02/2020 |
4,030 |
£ 9.8260 |
XLON |
16:12:03 |
32878587120698 |
12/02/2020 |
193 |
£ 9.8260 |
XLON |
16:12:15 |
32878587120774 |
12/02/2020 |
365 |
£ 9.8260 |
XLON |
16:12:15 |
32878587120775 |
12/02/2020 |
480 |
£ 9.8260 |
CHIX |
16:12:16 |
138Q00XRX |
12/02/2020 |
26 |
£ 9.8260 |
CHIX |
16:12:16 |
138Q00XRY |
12/02/2020 |
1,915 |
£ 9.8260 |
XLON |
16:12:20 |
32878587120794 |
12/02/2020 |
738 |
£ 9.8240 |
CHIX |
16:12:48 |
138Q00XU0 |
12/02/2020 |
293 |
£ 9.8240 |
TRQX |
16:12:48 |
32874430501827 |
12/02/2020 |
621 |
£ 9.8240 |
XLON |
16:12:48 |
32878587121021 |
12/02/2020 |
233 |
£ 9.8240 |
TRQX |
16:12:48 |
32874430501828 |
12/02/2020 |
70 |
£ 9.8240 |
XLON |
16:12:48 |
32878587121028 |
12/02/2020 |
210 |
£ 9.8240 |
XLON |
16:13:23 |
32878587121211 |
12/02/2020 |
661 |
£ 9.8280 |
XLON |
16:17:11 |
32878587122330 |
12/02/2020 |
399 |
£ 9.8280 |
XLON |
16:17:11 |
32878587122331 |
12/02/2020 |
438 |
£ 9.8280 |
XLON |
16:17:11 |
32878587122332 |
12/02/2020 |
288 |
£ 9.8280 |
XLON |
16:17:15 |
32878587122342 |
12/02/2020 |
386 |
£ 9.8280 |
XLON |
16:17:15 |
32878587122343 |
12/02/2020 |
712 |
£ 9.8300 |
XLON |
16:19:20 |
32878587123037 |
12/02/2020 |
118 |
£ 9.8300 |
XLON |
16:19:20 |
32878587123038 |
12/02/2020 |
586 |
£ 9.8280 |
XLON |
16:19:28 |
32878587123102 |
12/02/2020 |
54 |
£ 9.8280 |
XLON |
16:19:28 |
32878587123103 |
12/02/2020 |
831 |
£ 9.8280 |
CHIX |
16:19:28 |
138Q00YMO |
12/02/2020 |
264 |
£ 9.8340 |
XLON |
16:19:46 |
32878587123242 |
12/02/2020 |
607 |
£ 9.8340 |
XLON |
16:19:46 |
32878587123243 |
12/02/2020 |
263 |
£ 9.8320 |
XLON |
16:20:02 |
32878587123340 |
12/02/2020 |
315 |
£ 9.8320 |
XLON |
16:20:02 |
32878587123341 |
12/02/2020 |
578 |
£ 9.8320 |
XLON |
16:20:13 |
32878587123432 |
12/02/2020 |
507 |
£ 9.8320 |
XLON |
16:20:24 |
32878587123495 |
12/02/2020 |
507 |
£ 9.8320 |
XLON |
16:20:24 |
32878587123501 |
12/02/2020 |
78 |
£ 9.8320 |
XLON |
16:20:25 |
32878587123502 |
12/02/2020 |
717 |
£ 9.8320 |
XLON |
16:20:27 |
32878587123511 |
12/02/2020 |
118 |
£ 9.8320 |
XLON |
16:20:27 |
32878587123512 |
12/02/2020 |
440 |
£ 9.8320 |
XLON |
16:20:28 |
32878587123513 |
12/02/2020 |
891 |
£ 9.8300 |
XLON |
16:20:54 |
32878587123785 |
12/02/2020 |
827 |
£ 9.8300 |
TRQX |
16:20:54 |
32874430502895 |
12/02/2020 |
400 |
£ 9.8300 |
XLON |
16:20:55 |
32878587123795 |
12/02/2020 |
491 |
£ 9.8300 |
XLON |
16:20:55 |
32878587123796 |
12/02/2020 |
400 |
£ 9.8300 |
XLON |
16:21:00 |
32878587123829 |
12/02/2020 |
118 |
£ 9.8300 |
XLON |
16:21:00 |
32878587123830 |
12/02/2020 |
410 |
£ 9.8300 |
CHIX |
16:21:01 |
138Q00YY1 |
12/02/2020 |
2 |
£ 9.8300 |
CHIX |
16:21:01 |
138Q00YY2 |
12/02/2020 |
49 |
£ 9.8280 |
BATE |
16:21:02 |
038Q00KPC |
12/02/2020 |
96 |
£ 9.8280 |
BATE |
16:21:02 |
038Q00KPD |
12/02/2020 |
52 |
£ 9.8280 |
BATE |
16:21:02 |
038Q00KPE |
12/02/2020 |
706 |
£ 9.8300 |
XLON |
16:21:05 |
32878587123852 |
12/02/2020 |
379 |
£ 9.8300 |
XLON |
16:21:05 |
32878587123853 |
12/02/2020 |
1,634 |
£ 9.8300 |
XLON |
16:21:05 |
32878587123854 |
12/02/2020 |
60 |
£ 9.8300 |
XLON |
16:21:05 |
32878587123855 |
12/02/2020 |
998 |
£ 9.8300 |
XLON |
16:21:05 |
32878587123856 |
12/02/2020 |
230 |
£ 9.8280 |
XLON |
16:21:10 |
32878587123880 |
12/02/2020 |
400 |
£ 9.8280 |
CHIX |
16:21:23 |
138Q00Z0M |
12/02/2020 |
738 |
£ 9.8280 |
CHIX |
16:21:23 |
138Q00Z0N |
12/02/2020 |
370 |
£ 9.8280 |
CHIX |
16:21:23 |
138Q00Z0O |
12/02/2020 |
1,652 |
£ 9.8280 |
XLON |
16:21:23 |
32878587123957 |
12/02/2020 |
338 |
£ 9.8280 |
XLON |
16:21:23 |
32878587123959 |
12/02/2020 |
375 |
£ 9.8280 |
XLON |
16:21:23 |
32878587123960 |
12/02/2020 |
125 |
£ 9.8260 |
CHIX |
16:21:27 |
138Q00Z0T |
12/02/2020 |
1,050 |
£ 9.8260 |
XLON |
16:21:57 |
32878587124166 |
12/02/2020 |
819 |
£ 9.8260 |
CHIX |
16:21:57 |
138Q00Z2O |
12/02/2020 |
400 |
£ 9.8260 |
XLON |
16:21:57 |
32878587124168 |
12/02/2020 |
313 |
£ 9.8260 |
XLON |
16:21:57 |
32878587124169 |
12/02/2020 |
300 |
£ 9.8260 |
CHIX |
16:21:57 |
138Q00Z2P |
12/02/2020 |
100 |
£ 9.8260 |
CHIX |
16:21:57 |
138Q00Z2Q |
12/02/2020 |
904 |
£ 9.8260 |
CHIX |
16:21:57 |
138Q00Z2R |
12/02/2020 |
159 |
£ 9.8260 |
XLON |
16:21:57 |
32878587124171 |
12/02/2020 |
695 |
£ 9.8260 |
XLON |
16:22:00 |
32878587124184 |
12/02/2020 |
1,033 |
£ 9.8240 |
XLON |
16:22:48 |
32878587124477 |
12/02/2020 |
480 |
£ 9.8260 |
CHIX |
16:23:36 |
138Q00ZDS |
12/02/2020 |
691 |
£ 9.8260 |
TRQX |
16:23:45 |
32874430503306 |
12/02/2020 |
789 |
£ 9.8260 |
CHIX |
16:23:45 |
138Q00ZEH |
12/02/2020 |
645 |
£ 9.8260 |
CHIX |
16:23:45 |
138Q00ZEI |
12/02/2020 |
1,205 |
£ 9.8280 |
TRQX |
16:25:07 |
32874430503514 |
12/02/2020 |
662 |
£ 9.8280 |
TRQX |
16:25:07 |
32874430503515 |
12/02/2020 |
1,461 |
£ 9.8280 |
XLON |
16:25:07 |
32878587125362 |
12/02/2020 |
722 |
£ 9.8280 |
XLON |
16:25:25 |
32878587125482 |
12/02/2020 |
334 |
£ 9.8280 |
XLON |
16:25:25 |
32878587125483 |
12/02/2020 |
68 |
£ 9.8280 |
CHIX |
16:25:58 |
138Q00ZUU |
12/02/2020 |
1,573 |
£ 9.8280 |
TRQX |
16:25:58 |
32874430503616 |
12/02/2020 |
163 |
£ 9.8280 |
XLON |
16:26:09 |
32878587125738 |
12/02/2020 |
530 |
£ 9.8280 |
CHIX |
16:26:14 |
138Q00ZW9 |
12/02/2020 |
242 |
£ 9.8280 |
XLON |
16:26:14 |
32878587125782 |
12/02/2020 |
397 |
£ 9.8280 |
XLON |
16:26:14 |
32878587125789 |
12/02/2020 |
822 |
£ 9.8280 |
XLON |
16:26:14 |
32878587125790 |
12/02/2020 |
385 |
£ 9.8280 |
XLON |
16:26:15 |
32878587125795 |
12/02/2020 |
437 |
£ 9.8280 |
XLON |
16:26:15 |
32878587125796 |
12/02/2020 |
1,525 |
£ 9.8280 |
XLON |
16:26:15 |
32878587125797 |
12/02/2020 |
391 |
£ 9.8280 |
XLON |
16:26:16 |
32878587125815 |
12/02/2020 |
440 |
£ 9.8280 |
XLON |
16:26:16 |
32878587125816 |
12/02/2020 |
2 |
£ 9.8280 |
XLON |
16:26:17 |
32878587125817 |
12/02/2020 |
11 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126045 |
12/02/2020 |
262 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126046 |
12/02/2020 |
2,139 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126047 |
12/02/2020 |
246 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126048 |
12/02/2020 |
51 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126049 |
12/02/2020 |
187 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126050 |
12/02/2020 |
699 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126051 |
12/02/2020 |
117 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126052 |
12/02/2020 |
90 |
£ 9.8320 |
XLON |
16:26:47 |
32878587126053 |
12/02/2020 |
540 |
£ 9.8320 |
XLON |
16:26:48 |
32878587126067 |
12/02/2020 |
1,261 |
£ 9.8340 |
XLON |
16:27:47 |
32878587126450 |
12/02/2020 |
1,042 |
£ 9.8340 |
TRQX |
16:27:47 |
32874430503863 |
12/02/2020 |
328 |
£ 9.8340 |
XLON |
16:27:47 |
32878587126451 |
12/02/2020 |
201 |
£ 9.8340 |
XLON |
16:27:50 |
32878587126462 |
12/02/2020 |
1,060 |
£ 9.8340 |
XLON |
16:27:51 |
32878587126469 |
12/02/2020 |
244 |
£ 9.8360 |
XLON |
16:27:52 |
32878587126478 |
12/02/2020 |
429 |
£ 9.8360 |
XLON |
16:27:52 |
32878587126479 |
12/02/2020 |
400 |
£ 9.8360 |
XLON |
16:27:59 |
32878587126536 |
12/02/2020 |
1,694 |
£ 9.8340 |
XLON |
16:28:02 |
32878587126575 |
12/02/2020 |
12 |
£ 9.8340 |
XLON |
16:28:02 |
32878587126576 |
12/02/2020 |
96 |
£ 9.8340 |
XLON |
16:28:02 |
32878587126577 |
12/02/2020 |
8 |
£ 9.8340 |
XLON |
16:28:02 |
32878587126581 |
12/02/2020 |
308 |
£ 9.8360 |
XLON |
16:28:02 |
32878587126582 |
12/02/2020 |
595 |
£ 9.8360 |
XLON |
16:28:02 |
32878587126583 |
12/02/2020 |
121 |
£ 9.8360 |
XLON |
16:28:02 |
32878587126584 |
12/02/2020 |
470 |
£ 9.8360 |
XLON |
16:28:02 |
32878587126585 |
12/02/2020 |
87 |
£ 9.8360 |
XLON |
16:28:05 |
32878587126633 |
12/02/2020 |
470 |
£ 9.8360 |
XLON |
16:28:05 |
32878587126634 |
12/02/2020 |
284 |
£ 9.8360 |
XLON |
16:28:05 |
32878587126635 |
12/02/2020 |
162 |
£ 9.8360 |
XLON |
16:28:07 |
32878587126649 |
12/02/2020 |
470 |
£ 9.8360 |
XLON |
16:28:07 |
32878587126650 |
12/02/2020 |
2 |
£ 9.8360 |
XLON |
16:28:10 |
32878587126678 |
12/02/2020 |
370 |
£ 9.8360 |
XLON |
16:28:11 |
32878587126691 |
12/02/2020 |
470 |
£ 9.8360 |
XLON |
16:28:11 |
32878587126692 |
12/02/2020 |
400 |
£ 9.8360 |
XLON |
16:28:13 |
32878587126704 |
12/02/2020 |
308 |
£ 9.8360 |
XLON |
16:28:13 |
32878587126705 |
12/02/2020 |
470 |
£ 9.8360 |
XLON |
16:28:13 |
32878587126706 |
12/02/2020 |
322 |
£ 9.8360 |
XLON |
16:28:22 |
32878587126737 |
12/02/2020 |
121 |
£ 9.8360 |
XLON |
16:28:26 |
32878587126781 |
12/02/2020 |
36 |
£ 9.8360 |
XLON |
16:28:28 |
32878587126797 |
12/02/2020 |
338 |
£ 9.8360 |
XLON |
16:29:05 |
32878587127146 |
12/02/2020 |
992 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127281 |
12/02/2020 |
628 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127282 |
12/02/2020 |
314 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127283 |
12/02/2020 |
209 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127284 |
12/02/2020 |
1,110 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127285 |
12/02/2020 |
595 |
£ 9.8380 |
XLON |
16:29:13 |
32878587127286 |
12/02/2020 |
498 |
£ 9.8360 |
XLON |
16:29:14 |
32878587127297 |
12/02/2020 |
22 |
£ 9.8340 |
CHIX |
16:29:19 |
138Q010F1 |
12/02/2020 |
392 |
£ 9.8340 |
CHIX |
16:29:33 |
138Q010HU |
12/02/2020 |
409 |
£ 9.8340 |
CHIX |
16:29:33 |
138Q010HV |
12/02/2020 |
13 |
£ 9.8340 |
XLON |
16:29:33 |
32878587127602 |
12/02/2020 |
254 |
£ 9.8380 |
XLON |
16:29:41 |
32878587127684 |
12/02/2020 |
218 |
£ 9.8380 |
XLON |
16:29:41 |
32878587127685 |
12/02/2020 |
1,920 |
£ 9.8380 |
XLON |
16:29:41 |
32878587127686 |
12/02/2020 |
1,066 |
£ 9.8380 |
XLON |
16:29:41 |
32878587127687 |
12/02/2020 |
788 |
£ 9.8340 |
XLON |
16:29:58 |
32878587127917 |