Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
3 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, 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 |
459,926 |
100,000 |
- |
50,000 |
|
Highest price paid (per ordinary share) |
£ 10.8000 |
£ 10.7950 |
- |
£ 10.7950 |
|
Lowest price paid (per ordinary share) |
£ 10.5250 |
£ 10.5250 |
- |
£ 10.5250 |
|
Volume weighted average price paid (per ordinary share) |
£ 10.7030 |
£ 10.7089 |
- |
£ 10.7010 |
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 1,327,347,905 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,256,560,175 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 |
|
03/01/2020 |
78 |
£ 10.5250 |
XLON |
09:03:09 |
8139575408204 |
|
03/01/2020 |
400 |
£ 10.5300 |
XLON |
09:05:30 |
8139575408657 |
|
03/01/2020 |
4 |
£ 10.5300 |
XLON |
09:05:30 |
8139575408658 |
|
03/01/2020 |
610 |
£ 10.5250 |
TRQX |
09:06:39 |
8135418843138 |
|
03/01/2020 |
810 |
£ 10.5250 |
XLON |
09:06:39 |
8139575408872 |
|
03/01/2020 |
101 |
£ 10.5250 |
TRQX |
09:06:39 |
8135418843139 |
|
03/01/2020 |
138 |
£ 10.5250 |
XLON |
09:07:59 |
8139575409110 |
|
03/01/2020 |
203 |
£ 10.5250 |
XLON |
09:07:59 |
8139575409111 |
|
03/01/2020 |
400 |
£ 10.5300 |
XLON |
09:10:39 |
8139575409643 |
|
03/01/2020 |
35 |
£ 10.5300 |
XLON |
09:10:39 |
8139575409644 |
|
03/01/2020 |
193 |
£ 10.5300 |
CHIX |
09:10:39 |
138Q00376 |
|
03/01/2020 |
432 |
£ 10.5250 |
CHIX |
09:12:02 |
138Q0039S |
|
03/01/2020 |
473 |
£ 10.5250 |
CHIX |
09:12:17 |
138Q003AC |
|
03/01/2020 |
467 |
£ 10.5250 |
CHIX |
09:13:01 |
138Q003B5 |
|
03/01/2020 |
438 |
£ 10.5250 |
CHIX |
09:13:01 |
138Q003B7 |
|
03/01/2020 |
454 |
£ 10.5250 |
XLON |
09:13:01 |
8139575410029 |
|
03/01/2020 |
203 |
£ 10.5250 |
XLON |
09:13:01 |
8139575410030 |
|
03/01/2020 |
583 |
£ 10.5350 |
XLON |
09:14:18 |
8139575410291 |
|
03/01/2020 |
398 |
£ 10.5350 |
XLON |
09:14:18 |
8139575410292 |
|
03/01/2020 |
400 |
£ 10.5350 |
XLON |
09:14:18 |
8139575410293 |
|
03/01/2020 |
390 |
£ 10.5350 |
XLON |
09:14:18 |
8139575410294 |
|
03/01/2020 |
1,372 |
£ 10.5300 |
XLON |
09:16:43 |
8139575410694 |
|
03/01/2020 |
1,340 |
£ 10.5300 |
XLON |
09:16:43 |
8139575410687 |
|
03/01/2020 |
570 |
£ 10.5400 |
CHIX |
09:22:44 |
138Q003LT |
|
03/01/2020 |
500 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411924 |
|
03/01/2020 |
413 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411925 |
|
03/01/2020 |
54 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411926 |
|
03/01/2020 |
400 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411927 |
|
03/01/2020 |
450 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411928 |
|
03/01/2020 |
217 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411929 |
|
03/01/2020 |
400 |
£ 10.5500 |
XLON |
09:25:00 |
8139575411930 |
|
03/01/2020 |
202 |
£ 10.5500 |
XLON |
09:25:00 |
8139575411931 |
|
03/01/2020 |
217 |
£ 10.5500 |
XLON |
09:25:00 |
8139575411932 |
|
03/01/2020 |
53 |
£ 10.5500 |
XLON |
09:25:00 |
8139575411933 |
|
03/01/2020 |
1,050 |
£ 10.5500 |
XLON |
09:25:00 |
8139575411934 |
|
03/01/2020 |
721 |
£ 10.5450 |
CHIX |
09:25:00 |
138Q003PG |
|
03/01/2020 |
744 |
£ 10.5450 |
TRQX |
09:25:00 |
8135418844036 |
|
03/01/2020 |
476 |
£ 10.5450 |
TRQX |
09:25:00 |
8135418844030 |
|
03/01/2020 |
1,196 |
£ 10.5450 |
XLON |
09:25:00 |
8139575411921 |
|
03/01/2020 |
566 |
£ 10.5450 |
CHIX |
09:25:00 |
138Q003P8 |
|
03/01/2020 |
310 |
£ 10.5450 |
XLON |
09:25:01 |
8139575411948 |
|
03/01/2020 |
220 |
£ 10.5450 |
XLON |
09:25:01 |
8139575411949 |
|
03/01/2020 |
108 |
£ 10.5450 |
XLON |
09:25:01 |
8139575411950 |
|
03/01/2020 |
1,032 |
£ 10.5450 |
XLON |
09:25:01 |
8139575411943 |
|
03/01/2020 |
186 |
£ 10.5450 |
XLON |
09:25:01 |
8139575411944 |
|
03/01/2020 |
408 |
£ 10.5500 |
XLON |
09:26:03 |
8139575412131 |
|
03/01/2020 |
400 |
£ 10.5500 |
XLON |
09:26:37 |
8139575412226 |
|
03/01/2020 |
273 |
£ 10.5500 |
XLON |
09:26:37 |
8139575412227 |
|
03/01/2020 |
17 |
£ 10.5500 |
XLON |
09:26:42 |
8139575412244 |
|
03/01/2020 |
238 |
£ 10.5500 |
XLON |
09:26:42 |
8139575412245 |
|
03/01/2020 |
263 |
£ 10.5500 |
XLON |
09:26:42 |
8139575412246 |
|
03/01/2020 |
122 |
£ 10.5600 |
XLON |
09:28:49 |
8139575412523 |
|
03/01/2020 |
122 |
£ 10.5600 |
XLON |
09:28:50 |
8139575412529 |
|
03/01/2020 |
203 |
£ 10.5600 |
XLON |
09:28:55 |
8139575412541 |
|
03/01/2020 |
285 |
£ 10.5600 |
XLON |
09:28:55 |
8139575412542 |
|
03/01/2020 |
482 |
£ 10.5500 |
CHIX |
09:28:55 |
138Q003UK |
|
03/01/2020 |
492 |
£ 10.5500 |
CHIX |
09:31:56 |
138Q003XO |
|
03/01/2020 |
86 |
£ 10.5600 |
XLON |
09:32:05 |
8139575413000 |
|
03/01/2020 |
112 |
£ 10.5600 |
XLON |
09:33:05 |
8139575413162 |
|
03/01/2020 |
5 |
£ 10.5600 |
XLON |
09:36:45 |
8139575413565 |
|
03/01/2020 |
212 |
£ 10.5600 |
XLON |
09:36:47 |
8139575413566 |
|
03/01/2020 |
111 |
£ 10.5650 |
XLON |
09:38:31 |
8139575413800 |
|
03/01/2020 |
109 |
£ 10.5650 |
XLON |
09:38:33 |
8139575413806 |
|
03/01/2020 |
307 |
£ 10.5650 |
XLON |
09:38:33 |
8139575413807 |
|
03/01/2020 |
109 |
£ 10.5650 |
XLON |
09:38:33 |
8139575413825 |
|
03/01/2020 |
157 |
£ 10.5650 |
XLON |
09:38:33 |
8139575413826 |
|
03/01/2020 |
206 |
£ 10.5650 |
XLON |
09:38:34 |
8139575413827 |
|
03/01/2020 |
108 |
£ 10.5650 |
XLON |
09:38:35 |
8139575413828 |
|
03/01/2020 |
303 |
£ 10.5650 |
XLON |
09:38:35 |
8139575413829 |
|
03/01/2020 |
108 |
£ 10.5650 |
XLON |
09:38:35 |
8139575413842 |
|
03/01/2020 |
303 |
£ 10.5650 |
XLON |
09:38:35 |
8139575413843 |
|
03/01/2020 |
108 |
£ 10.5650 |
XLON |
09:38:36 |
8139575413846 |
|
03/01/2020 |
201 |
£ 10.5650 |
CHIX |
09:38:51 |
138Q00489 |
|
03/01/2020 |
852 |
£ 10.5650 |
CHIX |
09:38:51 |
138Q0048A |
|
03/01/2020 |
1,062 |
£ 10.5650 |
XLON |
09:38:51 |
8139575413896 |
|
03/01/2020 |
800 |
£ 10.5650 |
XLON |
09:38:57 |
8139575413904 |
|
03/01/2020 |
527 |
£ 10.5650 |
XLON |
09:38:57 |
8139575413905 |
|
03/01/2020 |
974 |
£ 10.5600 |
XLON |
09:39:06 |
8139575413928 |
|
03/01/2020 |
529 |
£ 10.5600 |
XLON |
09:39:07 |
8139575413929 |
|
03/01/2020 |
200 |
£ 10.5600 |
CHIX |
09:43:05 |
138Q004F1 |
|
03/01/2020 |
872 |
£ 10.5600 |
TRQX |
09:43:05 |
8135418844875 |
|
03/01/2020 |
637 |
£ 10.5600 |
XLON |
09:43:05 |
8139575414540 |
|
03/01/2020 |
501 |
£ 10.5600 |
TRQX |
09:43:05 |
8135418844876 |
|
03/01/2020 |
67 |
£ 10.5600 |
TRQX |
09:43:21 |
8135418844889 |
|
03/01/2020 |
10 |
£ 10.5600 |
TRQX |
09:43:27 |
8135418844891 |
|
03/01/2020 |
2 |
£ 10.5600 |
TRQX |
09:43:33 |
8135418844899 |
|
03/01/2020 |
1 |
£ 10.5600 |
TRQX |
09:43:39 |
8135418844902 |
|
03/01/2020 |
394 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415707 |
|
03/01/2020 |
377 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415708 |
|
03/01/2020 |
740 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415709 |
|
03/01/2020 |
17 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415710 |
|
03/01/2020 |
397 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415711 |
|
03/01/2020 |
48 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415712 |
|
03/01/2020 |
199 |
£ 10.5700 |
XLON |
09:49:32 |
8139575415713 |
|
03/01/2020 |
182 |
£ 10.5750 |
XLON |
09:49:37 |
8139575415719 |
|
03/01/2020 |
229 |
£ 10.5750 |
XLON |
09:49:37 |
8139575415720 |
|
03/01/2020 |
114 |
£ 10.5750 |
XLON |
09:49:38 |
8139575415721 |
|
03/01/2020 |
400 |
£ 10.5950 |
XLON |
09:54:30 |
8139575416429 |
|
03/01/2020 |
321 |
£ 10.5950 |
XLON |
09:54:30 |
8139575416430 |
|
03/01/2020 |
857 |
£ 10.5900 |
TRQX |
09:55:56 |
8135418845491 |
|
03/01/2020 |
480 |
£ 10.5950 |
CHIX |
09:55:56 |
138Q004X6 |
|
03/01/2020 |
857 |
£ 10.5900 |
TRQX |
09:55:56 |
8135418845490 |
|
03/01/2020 |
1,340 |
£ 10.5900 |
XLON |
09:55:56 |
8139575416601 |
|
03/01/2020 |
372 |
£ 10.6000 |
XLON |
10:00:22 |
8139575417262 |
|
03/01/2020 |
17 |
£ 10.6000 |
XLON |
10:00:27 |
8139575417276 |
|
03/01/2020 |
60 |
£ 10.6000 |
XLON |
10:00:27 |
8139575417277 |
|
03/01/2020 |
219 |
£ 10.5950 |
XLON |
10:00:33 |
8139575417291 |
|
03/01/2020 |
587 |
£ 10.5950 |
CHIX |
10:00:34 |
138Q0053U |
|
03/01/2020 |
712 |
£ 10.5950 |
XLON |
10:00:34 |
8139575417293 |
|
03/01/2020 |
2 |
£ 10.5950 |
CHIX |
10:00:34 |
138Q0053V |
|
03/01/2020 |
201 |
£ 10.5950 |
XLON |
10:00:34 |
8139575417294 |
|
03/01/2020 |
800 |
£ 10.6000 |
CHIX |
10:00:34 |
138Q0053X |
|
03/01/2020 |
93 |
£ 10.6000 |
CHIX |
10:00:34 |
138Q0053Y |
|
03/01/2020 |
172 |
£ 10.6000 |
CHIX |
10:00:34 |
138Q0053Z |
|
03/01/2020 |
37 |
£ 10.6000 |
CHIX |
10:00:34 |
138Q00540 |
|
03/01/2020 |
160 |
£ 10.6000 |
CHIX |
10:00:34 |
138Q00541 |
|
03/01/2020 |
400 |
£ 10.6200 |
XLON |
10:02:02 |
8139575417525 |
|
03/01/2020 |
135 |
£ 10.6200 |
XLON |
10:02:02 |
8139575417526 |
|
03/01/2020 |
400 |
£ 10.6200 |
XLON |
10:02:15 |
8139575417551 |
|
03/01/2020 |
470 |
£ 10.6200 |
XLON |
10:02:15 |
8139575417552 |
|
03/01/2020 |
280 |
£ 10.6200 |
XLON |
10:02:15 |
8139575417553 |
|
03/01/2020 |
645 |
£ 10.6200 |
XLON |
10:02:15 |
8139575417554 |
|
03/01/2020 |
577 |
£ 10.6200 |
TRQX |
10:03:50 |
8135418845842 |
|
03/01/2020 |
368 |
£ 10.6200 |
CHIX |
10:03:50 |
138Q0056S |
|
03/01/2020 |
400 |
£ 10.6250 |
XLON |
10:03:50 |
8139575417772 |
|
03/01/2020 |
172 |
£ 10.6250 |
XLON |
10:03:50 |
8139575417773 |
|
03/01/2020 |
207 |
£ 10.6250 |
XLON |
10:03:50 |
8139575417774 |
|
03/01/2020 |
413 |
£ 10.6250 |
XLON |
10:03:50 |
8139575417775 |
|
03/01/2020 |
410 |
£ 10.6250 |
XLON |
10:03:50 |
8139575417776 |
|
03/01/2020 |
694 |
£ 10.6350 |
XLON |
10:05:30 |
8139575417933 |
|
03/01/2020 |
850 |
£ 10.6350 |
XLON |
10:05:30 |
8139575417934 |
|
03/01/2020 |
351 |
£ 10.6350 |
XLON |
10:05:30 |
8139575417935 |
|
03/01/2020 |
248 |
£ 10.6350 |
XLON |
10:05:30 |
8139575417936 |
|
03/01/2020 |
298 |
£ 10.6350 |
XLON |
10:05:30 |
8139575417937 |
|
03/01/2020 |
89 |
£ 10.6350 |
XLON |
10:07:58 |
8139575418326 |
|
03/01/2020 |
281 |
£ 10.6350 |
XLON |
10:07:58 |
8139575418327 |
|
03/01/2020 |
420 |
£ 10.6350 |
XLON |
10:07:58 |
8139575418328 |
|
03/01/2020 |
592 |
£ 10.6300 |
XLON |
10:09:45 |
8139575418460 |
|
03/01/2020 |
339 |
£ 10.6300 |
TRQX |
10:09:45 |
8135418846086 |
|
03/01/2020 |
1,354 |
£ 10.6300 |
CHIX |
10:09:45 |
138Q005BY |
|
03/01/2020 |
577 |
£ 10.6300 |
TRQX |
10:09:45 |
8135418846090 |
|
03/01/2020 |
895 |
£ 10.6300 |
CHIX |
10:09:45 |
138Q005BZ |
|
03/01/2020 |
459 |
£ 10.6300 |
CHIX |
10:09:45 |
138Q005C0 |
|
03/01/2020 |
499 |
£ 10.6300 |
XLON |
10:09:45 |
8139575418462 |
|
03/01/2020 |
93 |
£ 10.6300 |
XLON |
10:09:47 |
8139575418476 |
|
03/01/2020 |
177 |
£ 10.6300 |
TRQX |
10:10:05 |
8135418846108 |
|
03/01/2020 |
409 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418525 |
|
03/01/2020 |
500 |
£ 10.6300 |
TRQX |
10:10:05 |
8135418846109 |
|
03/01/2020 |
400 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418527 |
|
03/01/2020 |
253 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418528 |
|
03/01/2020 |
378 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418529 |
|
03/01/2020 |
333 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418530 |
|
03/01/2020 |
32 |
£ 10.6300 |
XLON |
10:10:05 |
8139575418531 |
|
03/01/2020 |
731 |
£ 10.6300 |
XLON |
10:10:50 |
8139575418737 |
|
03/01/2020 |
369 |
£ 10.6300 |
XLON |
10:10:50 |
8139575418738 |
|
03/01/2020 |
400 |
£ 10.6300 |
XLON |
10:10:50 |
8139575418739 |
|
03/01/2020 |
347 |
£ 10.6350 |
XLON |
10:11:00 |
8139575418778 |
|
03/01/2020 |
920 |
£ 10.6350 |
XLON |
10:12:03 |
8139575418929 |
|
03/01/2020 |
413 |
£ 10.6350 |
XLON |
10:12:03 |
8139575418930 |
|
03/01/2020 |
748 |
£ 10.6350 |
XLON |
10:12:08 |
8139575418950 |
|
03/01/2020 |
379 |
£ 10.6350 |
XLON |
10:12:08 |
8139575418951 |
|
03/01/2020 |
942 |
£ 10.6300 |
XLON |
10:15:03 |
8139575419296 |
|
03/01/2020 |
394 |
£ 10.6300 |
XLON |
10:15:03 |
8139575419297 |
|
03/01/2020 |
403 |
£ 10.6300 |
CHIX |
10:15:54 |
138Q005IR |
|
03/01/2020 |
650 |
£ 10.6350 |
XLON |
10:15:54 |
8139575419501 |
|
03/01/2020 |
160 |
£ 10.6350 |
XLON |
10:15:54 |
8139575419502 |
|
03/01/2020 |
1,026 |
£ 10.6400 |
XLON |
10:15:59 |
8139575419568 |
|
03/01/2020 |
185 |
£ 10.6400 |
XLON |
10:15:59 |
8139575419569 |
|
03/01/2020 |
213 |
£ 10.6400 |
XLON |
10:15:59 |
8139575419570 |
|
03/01/2020 |
479 |
£ 10.6400 |
XLON |
10:16:00 |
8139575419573 |
|
03/01/2020 |
206 |
£ 10.6400 |
XLON |
10:16:00 |
8139575419574 |
|
03/01/2020 |
400 |
£ 10.6400 |
XLON |
10:16:00 |
8139575419575 |
|
03/01/2020 |
503 |
£ 10.6400 |
XLON |
10:16:00 |
8139575419576 |
|
03/01/2020 |
213 |
£ 10.6400 |
XLON |
10:16:00 |
8139575419577 |
|
03/01/2020 |
400 |
£ 10.6450 |
XLON |
10:17:16 |
8139575419737 |
|
03/01/2020 |
416 |
£ 10.6450 |
XLON |
10:17:16 |
8139575419738 |
|
03/01/2020 |
720 |
£ 10.6450 |
XLON |
10:17:16 |
8139575419739 |
|
03/01/2020 |
400 |
£ 10.6450 |
XLON |
10:17:44 |
8139575419795 |
|
03/01/2020 |
388 |
£ 10.6450 |
XLON |
10:17:44 |
8139575419796 |
|
03/01/2020 |
720 |
£ 10.6450 |
XLON |
10:17:44 |
8139575419797 |
|
03/01/2020 |
183 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419798 |
|
03/01/2020 |
214 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419799 |
|
03/01/2020 |
400 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419800 |
|
03/01/2020 |
763 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419801 |
|
03/01/2020 |
564 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419802 |
|
03/01/2020 |
213 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419803 |
|
03/01/2020 |
803 |
£ 10.6500 |
XLON |
10:17:44 |
8139575419804 |
|
03/01/2020 |
401 |
£ 10.6500 |
XLON |
10:17:47 |
8139575419807 |
|
03/01/2020 |
243 |
£ 10.6500 |
XLON |
10:17:47 |
8139575419808 |
|
03/01/2020 |
213 |
£ 10.6500 |
XLON |
10:17:47 |
8139575419809 |
|
03/01/2020 |
720 |
£ 10.6500 |
XLON |
10:17:47 |
8139575419810 |
|
03/01/2020 |
73 |
£ 10.6500 |
XLON |
10:17:47 |
8139575419811 |
|
03/01/2020 |
663 |
£ 10.6500 |
XLON |
10:18:02 |
8139575419865 |
|
03/01/2020 |
756 |
£ 10.6400 |
TRQX |
10:18:58 |
8135418846529 |
|
03/01/2020 |
1,414 |
£ 10.6400 |
XLON |
10:18:58 |
8139575419975 |
|
03/01/2020 |
599 |
£ 10.6400 |
TRQX |
10:18:58 |
8135418846530 |
|
03/01/2020 |
1,263 |
£ 10.6400 |
CHIX |
10:18:58 |
138Q005L9 |
|
03/01/2020 |
1,391 |
£ 10.6400 |
CHIX |
10:18:58 |
138Q005LF |
|
03/01/2020 |
400 |
£ 10.6400 |
XLON |
10:18:58 |
8139575419984 |
|
03/01/2020 |
400 |
£ 10.6400 |
XLON |
10:18:59 |
8139575419988 |
|
03/01/2020 |
480 |
£ 10.6400 |
XLON |
10:20:05 |
8139575420117 |
|
03/01/2020 |
1,382 |
£ 10.6550 |
XLON |
10:21:30 |
8139575420272 |
|
03/01/2020 |
1,343 |
£ 10.6600 |
XLON |
10:22:57 |
8139575420406 |
|
03/01/2020 |
156 |
£ 10.6600 |
XLON |
10:22:57 |
8139575420407 |
|
03/01/2020 |
596 |
£ 10.6550 |
XLON |
10:23:51 |
8139575420483 |
|
03/01/2020 |
715 |
£ 10.6550 |
TRQX |
10:23:51 |
8135418846764 |
|
03/01/2020 |
441 |
£ 10.6550 |
XLON |
10:23:51 |
8139575420484 |
|
03/01/2020 |
110 |
£ 10.6600 |
XLON |
10:23:58 |
8139575420498 |
|
03/01/2020 |
157 |
£ 10.6650 |
XLON |
10:25:11 |
8139575420633 |
|
03/01/2020 |
205 |
£ 10.6650 |
XLON |
10:25:11 |
8139575420634 |
|
03/01/2020 |
342 |
£ 10.6550 |
XLON |
10:25:25 |
8139575420659 |
|
03/01/2020 |
264 |
£ 10.6600 |
XLON |
10:25:49 |
8139575420697 |
|
03/01/2020 |
85 |
£ 10.6600 |
XLON |
10:26:37 |
8139575420829 |
|
03/01/2020 |
48 |
£ 10.6600 |
XLON |
10:26:37 |
8139575420830 |
|
03/01/2020 |
149 |
£ 10.6650 |
XLON |
10:26:56 |
8139575420858 |
|
03/01/2020 |
570 |
£ 10.6650 |
XLON |
10:26:56 |
8139575420859 |
|
03/01/2020 |
1,479 |
£ 10.6550 |
XLON |
10:27:07 |
8139575421000 |
|
03/01/2020 |
503 |
£ 10.6550 |
TRQX |
10:27:07 |
8135418846935 |
|
03/01/2020 |
503 |
£ 10.6550 |
TRQX |
10:27:52 |
8135418846970 |
|
03/01/2020 |
342 |
£ 10.6550 |
TRQX |
10:27:52 |
8135418846971 |
|
03/01/2020 |
420 |
£ 10.6500 |
CHIX |
10:27:52 |
138Q005UW |
|
03/01/2020 |
880 |
£ 10.6400 |
XLON |
10:28:02 |
8139575421243 |
|
03/01/2020 |
148 |
£ 10.6400 |
XLON |
10:28:02 |
8139575421244 |
|
03/01/2020 |
400 |
£ 10.6450 |
XLON |
10:28:40 |
8139575421320 |
|
03/01/2020 |
394 |
£ 10.6450 |
XLON |
10:28:40 |
8139575421321 |
|
03/01/2020 |
400 |
£ 10.6450 |
XLON |
10:28:59 |
8139575421330 |
|
03/01/2020 |
198 |
£ 10.6450 |
XLON |
10:28:59 |
8139575421331 |
|
03/01/2020 |
329 |
£ 10.6450 |
XLON |
10:29:51 |
8139575421416 |
|
03/01/2020 |
670 |
£ 10.6550 |
XLON |
10:31:15 |
8139575421719 |
|
03/01/2020 |
426 |
£ 10.6550 |
XLON |
10:31:15 |
8139575421720 |
|
03/01/2020 |
400 |
£ 10.6600 |
XLON |
10:32:29 |
8139575421874 |
|
03/01/2020 |
303 |
£ 10.6600 |
XLON |
10:32:29 |
8139575421875 |
|
03/01/2020 |
1,445 |
£ 10.6550 |
XLON |
10:33:06 |
8139575422019 |
|
03/01/2020 |
300 |
£ 10.6500 |
XLON |
10:33:06 |
8139575422023 |
|
03/01/2020 |
550 |
£ 10.6550 |
XLON |
10:33:06 |
8139575422024 |
|
03/01/2020 |
144 |
£ 10.6550 |
XLON |
10:33:06 |
8139575422025 |
|
03/01/2020 |
1,126 |
£ 10.6450 |
XLON |
10:34:46 |
8139575422293 |
|
03/01/2020 |
616 |
£ 10.6450 |
CHIX |
10:34:46 |
138Q0063H |
|
03/01/2020 |
400 |
£ 10.6500 |
XLON |
10:39:08 |
8139575423176 |
|
03/01/2020 |
300 |
£ 10.6500 |
XLON |
10:39:08 |
8139575423177 |
|
03/01/2020 |
183 |
£ 10.6550 |
XLON |
10:39:19 |
8139575423226 |
|
03/01/2020 |
261 |
£ 10.6550 |
XLON |
10:39:19 |
8139575423227 |
|
03/01/2020 |
1,491 |
£ 10.6500 |
XLON |
10:41:35 |
8139575423655 |
|
03/01/2020 |
16 |
£ 10.6500 |
CHIX |
10:41:35 |
138Q006AZ |
|
03/01/2020 |
499 |
£ 10.6500 |
TRQX |
10:41:35 |
8135418847558 |
|
03/01/2020 |
417 |
£ 10.6500 |
CHIX |
10:41:35 |
138Q006B0 |
|
03/01/2020 |
179 |
£ 10.6500 |
XLON |
10:41:35 |
8139575423658 |
|
03/01/2020 |
126 |
£ 10.6500 |
XLON |
10:41:35 |
8139575423659 |
|
03/01/2020 |
238 |
£ 10.6500 |
XLON |
10:41:35 |
8139575423660 |
|
03/01/2020 |
381 |
£ 10.6550 |
XLON |
10:42:47 |
8139575423916 |
|
03/01/2020 |
800 |
£ 10.6600 |
XLON |
10:43:25 |
8139575424063 |
|
03/01/2020 |
500 |
£ 10.6600 |
XLON |
10:43:25 |
8139575424064 |
|
03/01/2020 |
15 |
£ 10.6600 |
XLON |
10:43:25 |
8139575424065 |
|
03/01/2020 |
372 |
£ 10.6600 |
XLON |
10:43:26 |
8139575424066 |
|
03/01/2020 |
154 |
£ 10.6600 |
XLON |
10:43:26 |
8139575424067 |
|
03/01/2020 |
277 |
£ 10.6600 |
XLON |
10:43:40 |
8139575424099 |
|
03/01/2020 |
272 |
£ 10.6700 |
XLON |
10:43:52 |
8139575424130 |
|
03/01/2020 |
150 |
£ 10.6700 |
XLON |
10:43:52 |
8139575424131 |
|
03/01/2020 |
173 |
£ 10.6700 |
XLON |
10:43:52 |
8139575424132 |
|
03/01/2020 |
273 |
£ 10.6700 |
XLON |
10:43:52 |
8139575424133 |
|
03/01/2020 |
2 |
£ 10.6750 |
XLON |
10:44:15 |
8139575424201 |
|
03/01/2020 |
163 |
£ 10.6750 |
XLON |
10:44:15 |
8139575424202 |
|
03/01/2020 |
395 |
£ 10.6750 |
XLON |
10:44:15 |
8139575424203 |
|
03/01/2020 |
147 |
£ 10.6800 |
XLON |
10:44:51 |
8139575424292 |
|
03/01/2020 |
599 |
£ 10.6800 |
XLON |
10:44:51 |
8139575424293 |
|
03/01/2020 |
372 |
£ 10.6800 |
XLON |
10:44:51 |
8139575424294 |
|
03/01/2020 |
28 |
£ 10.6800 |
XLON |
10:44:52 |
8139575424295 |
|
03/01/2020 |
420 |
£ 10.6800 |
XLON |
10:44:52 |
8139575424296 |
|
03/01/2020 |
723 |
£ 10.6700 |
XLON |
10:45:37 |
8139575424444 |
|
03/01/2020 |
528 |
£ 10.6700 |
TRQX |
10:45:37 |
8135418847689 |
|
03/01/2020 |
763 |
£ 10.6700 |
XLON |
10:45:37 |
8139575424445 |
|
03/01/2020 |
1,049 |
£ 10.6700 |
CHIX |
10:45:37 |
138Q006F8 |
|
03/01/2020 |
489 |
£ 10.6700 |
XLON |
10:45:37 |
8139575424448 |
|
03/01/2020 |
1,049 |
£ 10.6700 |
CHIX |
10:45:37 |
138Q006F9 |
|
03/01/2020 |
346 |
£ 10.6650 |
TRQX |
10:45:52 |
8135418847708 |
|
03/01/2020 |
1,134 |
£ 10.6650 |
XLON |
10:45:52 |
8139575424482 |
|
03/01/2020 |
182 |
£ 10.6600 |
XLON |
10:45:53 |
8139575424489 |
|
03/01/2020 |
165 |
£ 10.6600 |
XLON |
10:45:53 |
8139575424490 |
|
03/01/2020 |
186 |
£ 10.6600 |
XLON |
10:48:00 |
8139575424792 |
|
03/01/2020 |
180 |
£ 10.6600 |
XLON |
10:48:00 |
8139575424793 |
|
03/01/2020 |
274 |
£ 10.6550 |
XLON |
10:51:05 |
8139575425231 |
|
03/01/2020 |
358 |
£ 10.6550 |
TRQX |
10:51:05 |
8135418847971 |
|
03/01/2020 |
594 |
£ 10.6550 |
XLON |
10:51:05 |
8139575425232 |
|
03/01/2020 |
343 |
£ 10.6550 |
CHIX |
10:51:05 |
138Q006MA |
|
03/01/2020 |
161 |
£ 10.6550 |
CHIX |
10:51:05 |
138Q006MD |
|
03/01/2020 |
182 |
£ 10.6550 |
CHIX |
10:51:05 |
138Q006ME |
|
03/01/2020 |
752 |
£ 10.6550 |
XLON |
10:51:05 |
8139575425235 |
|
03/01/2020 |
619 |
£ 10.6500 |
XLON |
10:51:35 |
8139575425269 |
|
03/01/2020 |
105 |
£ 10.6550 |
XLON |
10:53:14 |
8139575425682 |
|
03/01/2020 |
430 |
£ 10.6550 |
XLON |
10:53:14 |
8139575425683 |
|
03/01/2020 |
149 |
£ 10.6550 |
XLON |
10:53:14 |
8139575425684 |
|
03/01/2020 |
920 |
£ 10.6550 |
XLON |
10:53:14 |
8139575425685 |
|
03/01/2020 |
400 |
£ 10.6550 |
XLON |
10:53:14 |
8139575425686 |
|
03/01/2020 |
355 |
£ 10.6550 |
XLON |
10:53:19 |
8139575425698 |
|
03/01/2020 |
123 |
£ 10.6550 |
XLON |
10:53:19 |
8139575425699 |
|
03/01/2020 |
558 |
£ 10.6550 |
XLON |
10:53:52 |
8139575425756 |
|
03/01/2020 |
200 |
£ 10.6550 |
XLON |
10:54:36 |
8139575425841 |
|
03/01/2020 |
300 |
£ 10.6550 |
XLON |
10:54:42 |
8139575425850 |
|
03/01/2020 |
338 |
£ 10.6500 |
CHIX |
10:55:03 |
138Q006SY |
|
03/01/2020 |
1,440 |
£ 10.6500 |
XLON |
10:55:03 |
8139575425920 |
|
03/01/2020 |
338 |
£ 10.6500 |
CHIX |
10:55:03 |
138Q006SZ |
|
03/01/2020 |
748 |
£ 10.6500 |
XLON |
10:55:03 |
8139575425922 |
|
03/01/2020 |
20 |
£ 10.6500 |
XLON |
10:55:03 |
8139575425923 |
|
03/01/2020 |
598 |
£ 10.6500 |
XLON |
10:55:33 |
8139575426109 |
|
03/01/2020 |
400 |
£ 10.6650 |
XLON |
10:56:41 |
8139575426319 |
|
03/01/2020 |
396 |
£ 10.6600 |
CHIX |
10:56:42 |
138Q006VA |
|
03/01/2020 |
657 |
£ 10.6600 |
TRQX |
10:56:42 |
8135418848383 |
|
03/01/2020 |
1,284 |
£ 10.6600 |
XLON |
10:56:42 |
8139575426326 |
|
03/01/2020 |
651 |
£ 10.6550 |
TRQX |
10:56:54 |
8135418848403 |
|
03/01/2020 |
747 |
£ 10.6550 |
XLON |
10:57:09 |
8139575426465 |
|
03/01/2020 |
583 |
£ 10.6550 |
XLON |
10:57:09 |
8139575426466 |
|
03/01/2020 |
400 |
£ 10.6550 |
XLON |
10:57:09 |
8139575426467 |
|
03/01/2020 |
187 |
£ 10.6550 |
XLON |
10:57:09 |
8139575426468 |
|
03/01/2020 |
402 |
£ 10.6550 |
XLON |
10:57:09 |
8139575426469 |
|
03/01/2020 |
400 |
£ 10.6550 |
XLON |
10:57:54 |
8139575426541 |
|
03/01/2020 |
14 |
£ 10.6550 |
XLON |
10:57:59 |
8139575426552 |
|
03/01/2020 |
55 |
£ 10.6550 |
XLON |
10:57:59 |
8139575426553 |
|
03/01/2020 |
400 |
£ 10.6550 |
XLON |
10:57:59 |
8139575426554 |
|
03/01/2020 |
328 |
£ 10.6550 |
XLON |
10:57:59 |
8139575426555 |
|
03/01/2020 |
322 |
£ 10.6550 |
XLON |
10:58:04 |
8139575426558 |
|
03/01/2020 |
587 |
£ 10.6550 |
XLON |
10:58:06 |
8139575426559 |
|
03/01/2020 |
419 |
£ 10.6550 |
XLON |
10:58:28 |
8139575426598 |
|
03/01/2020 |
1,460 |
£ 10.6500 |
XLON |
10:58:36 |
8139575426628 |
|
03/01/2020 |
610 |
£ 10.6500 |
XLON |
10:58:36 |
8139575426631 |
|
03/01/2020 |
626 |
£ 10.6500 |
XLON |
10:59:33 |
8139575426769 |
|
03/01/2020 |
612 |
£ 10.6500 |
XLON |
11:00:35 |
8139575426946 |
|
03/01/2020 |
400 |
£ 10.6550 |
XLON |
11:03:15 |
8139575427298 |
|
03/01/2020 |
514 |
£ 10.6550 |
XLON |
11:03:15 |
8139575427299 |
|
03/01/2020 |
111 |
£ 10.6550 |
XLON |
11:03:16 |
8139575427300 |
|
03/01/2020 |
589 |
£ 10.6500 |
XLON |
11:03:26 |
8139575427352 |
|
03/01/2020 |
394 |
£ 10.6500 |
XLON |
11:03:26 |
8139575427353 |
|
03/01/2020 |
770 |
£ 10.6500 |
XLON |
11:03:26 |
8139575427360 |
|
03/01/2020 |
455 |
£ 10.6500 |
XLON |
11:03:32 |
8139575427379 |
|
03/01/2020 |
1,313 |
£ 10.6450 |
XLON |
11:03:33 |
8139575427381 |
|
03/01/2020 |
715 |
£ 10.6450 |
CHIX |
11:03:33 |
138Q00779 |
|
03/01/2020 |
567 |
£ 10.6450 |
XLON |
11:03:34 |
8139575427383 |
|
03/01/2020 |
314 |
£ 10.6450 |
CHIX |
11:03:34 |
138Q0077B |
|
03/01/2020 |
377 |
£ 10.6400 |
XLON |
11:04:16 |
8139575427471 |
|
03/01/2020 |
1,238 |
£ 10.6400 |
CHIX |
11:04:16 |
138Q0077W |
|
03/01/2020 |
342 |
£ 10.6550 |
XLON |
11:09:33 |
8139575428245 |
|
03/01/2020 |
133 |
£ 10.6600 |
XLON |
11:11:14 |
8139575428427 |
|
03/01/2020 |
400 |
£ 10.6600 |
XLON |
11:11:14 |
8139575428428 |
|
03/01/2020 |
313 |
£ 10.6600 |
XLON |
11:11:19 |
8139575428439 |
|
03/01/2020 |
52 |
£ 10.6600 |
XLON |
11:11:19 |
8139575428440 |
|
03/01/2020 |
85 |
£ 10.6600 |
XLON |
11:11:19 |
8139575428441 |
|
03/01/2020 |
242 |
£ 10.6600 |
XLON |
11:12:30 |
8139575428538 |
|
03/01/2020 |
132 |
£ 10.6600 |
XLON |
11:12:30 |
8139575428539 |
|
03/01/2020 |
800 |
£ 10.6550 |
XLON |
11:13:11 |
8139575428593 |
|
03/01/2020 |
347 |
£ 10.6550 |
XLON |
11:13:11 |
8139575428594 |
|
03/01/2020 |
1,364 |
£ 10.6500 |
XLON |
11:13:52 |
8139575428663 |
|
03/01/2020 |
14 |
£ 10.6650 |
XLON |
11:18:27 |
8139575429037 |
|
03/01/2020 |
419 |
£ 10.6700 |
XLON |
11:20:38 |
8139575429297 |
|
03/01/2020 |
13 |
£ 10.6700 |
XLON |
11:20:38 |
8139575429298 |
|
03/01/2020 |
337 |
£ 10.6700 |
XLON |
11:20:53 |
8139575429330 |
|
03/01/2020 |
111 |
£ 10.6700 |
XLON |
11:20:53 |
8139575429331 |
|
03/01/2020 |
86 |
£ 10.6700 |
XLON |
11:20:53 |
8139575429332 |
|
03/01/2020 |
149 |
£ 10.6750 |
XLON |
11:22:10 |
8139575429457 |
|
03/01/2020 |
218 |
£ 10.6750 |
XLON |
11:22:10 |
8139575429458 |
|
03/01/2020 |
400 |
£ 10.6700 |
XLON |
11:22:21 |
8139575429478 |
|
03/01/2020 |
143 |
£ 10.6700 |
XLON |
11:22:21 |
8139575429479 |
|
03/01/2020 |
345 |
£ 10.6650 |
XLON |
11:22:21 |
8139575429484 |
|
03/01/2020 |
187 |
£ 10.6700 |
XLON |
11:22:32 |
8139575429497 |
|
03/01/2020 |
343 |
£ 10.6700 |
XLON |
11:22:34 |
8139575429499 |
|
03/01/2020 |
368 |
£ 10.6650 |
CHIX |
11:23:01 |
138Q007T6 |
|
03/01/2020 |
951 |
£ 10.6650 |
XLON |
11:23:01 |
8139575429534 |
|
03/01/2020 |
177 |
£ 10.6600 |
XLON |
11:23:52 |
8139575429698 |
|
03/01/2020 |
465 |
£ 10.6600 |
XLON |
11:23:52 |
8139575429699 |
|
03/01/2020 |
1,065 |
£ 10.6650 |
XLON |
11:24:54 |
8139575429867 |
|
03/01/2020 |
55 |
£ 10.6650 |
XLON |
11:24:54 |
8139575429868 |
|
03/01/2020 |
383 |
£ 10.6650 |
XLON |
11:24:54 |
8139575429869 |
|
03/01/2020 |
112 |
£ 10.6650 |
XLON |
11:24:55 |
8139575429874 |
|
03/01/2020 |
160 |
£ 10.6750 |
XLON |
11:25:59 |
8139575429985 |
|
03/01/2020 |
400 |
£ 10.6750 |
XLON |
11:27:39 |
8139575430101 |
|
03/01/2020 |
196 |
£ 10.6750 |
XLON |
11:27:39 |
8139575430102 |
|
03/01/2020 |
809 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430252 |
|
03/01/2020 |
290 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430253 |
|
03/01/2020 |
687 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430254 |
|
03/01/2020 |
51 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430255 |
|
03/01/2020 |
201 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430256 |
|
03/01/2020 |
48 |
£ 10.6800 |
XLON |
11:29:18 |
8139575430257 |
|
03/01/2020 |
238 |
£ 10.6800 |
XLON |
11:29:21 |
8139575430270 |
|
03/01/2020 |
230 |
£ 10.6800 |
XLON |
11:29:21 |
8139575430271 |
|
03/01/2020 |
262 |
£ 10.6850 |
XLON |
11:30:14 |
8139575430376 |
|
03/01/2020 |
400 |
£ 10.6850 |
XLON |
11:30:14 |
8139575430377 |
|
03/01/2020 |
588 |
£ 10.6850 |
XLON |
11:30:17 |
8139575430378 |
|
03/01/2020 |
1,432 |
£ 10.6750 |
XLON |
11:30:32 |
8139575430404 |
|
03/01/2020 |
428 |
£ 10.6750 |
XLON |
11:30:32 |
8139575430405 |
|
03/01/2020 |
712 |
£ 10.6700 |
CHIX |
11:31:42 |
138Q0082G |
|
03/01/2020 |
521 |
£ 10.6700 |
TRQX |
11:31:42 |
8135418849508 |
|
03/01/2020 |
400 |
£ 10.6700 |
XLON |
11:32:47 |
8139575430617 |
|
03/01/2020 |
216 |
£ 10.6700 |
XLON |
11:32:47 |
8139575430618 |
|
03/01/2020 |
65 |
£ 10.6700 |
XLON |
11:32:48 |
8139575430629 |
|
03/01/2020 |
431 |
£ 10.6700 |
XLON |
11:32:48 |
8139575430630 |
|
03/01/2020 |
169 |
£ 10.6700 |
XLON |
11:32:49 |
8139575430635 |
|
03/01/2020 |
55 |
£ 10.6700 |
XLON |
11:32:49 |
8139575430636 |
|
03/01/2020 |
295 |
£ 10.6700 |
XLON |
11:32:49 |
8139575430637 |
|
03/01/2020 |
616 |
£ 10.6800 |
XLON |
11:35:03 |
8139575430825 |
|
03/01/2020 |
279 |
£ 10.6800 |
XLON |
11:35:03 |
8139575430826 |
|
03/01/2020 |
400 |
£ 10.6800 |
XLON |
11:35:03 |
8139575430827 |
|
03/01/2020 |
343 |
£ 10.6800 |
XLON |
11:35:03 |
8139575430828 |
|
03/01/2020 |
359 |
£ 10.6750 |
XLON |
11:35:08 |
8139575430838 |
|
03/01/2020 |
480 |
£ 10.6750 |
XLON |
11:35:09 |
8139575430841 |
|
03/01/2020 |
1,249 |
£ 10.6700 |
XLON |
11:35:10 |
8139575430851 |
|
03/01/2020 |
653 |
£ 10.6650 |
CHIX |
11:35:30 |
138Q00885 |
|
03/01/2020 |
200 |
£ 10.6800 |
XLON |
11:39:48 |
8139575431322 |
|
03/01/2020 |
179 |
£ 10.6800 |
XLON |
11:39:48 |
8139575431323 |
|
03/01/2020 |
741 |
£ 10.6800 |
XLON |
11:39:48 |
8139575431324 |
|
03/01/2020 |
227 |
£ 10.6800 |
XLON |
11:39:48 |
8139575431325 |
|
03/01/2020 |
200 |
£ 10.6800 |
XLON |
11:39:52 |
8139575431346 |
|
03/01/2020 |
100 |
£ 10.6800 |
XLON |
11:39:52 |
8139575431347 |
|
03/01/2020 |
398 |
£ 10.6800 |
XLON |
11:40:14 |
8139575431507 |
|
03/01/2020 |
1,514 |
£ 10.6750 |
XLON |
11:41:05 |
8139575431569 |
|
03/01/2020 |
200 |
£ 10.6550 |
XLON |
11:41:05 |
8139575431617 |
|
03/01/2020 |
690 |
£ 10.6600 |
XLON |
11:41:05 |
8139575431618 |
|
03/01/2020 |
203 |
£ 10.6650 |
XLON |
11:41:05 |
8139575431619 |
|
03/01/2020 |
196 |
£ 10.6650 |
XLON |
11:41:05 |
8139575431620 |
|
03/01/2020 |
484 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431624 |
|
03/01/2020 |
250 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431625 |
|
03/01/2020 |
203 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431626 |
|
03/01/2020 |
842 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431621 |
|
03/01/2020 |
390 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431622 |
|
03/01/2020 |
690 |
£ 10.6650 |
XLON |
11:41:06 |
8139575431623 |
|
03/01/2020 |
1,039 |
£ 10.6700 |
XLON |
11:42:22 |
8139575431826 |
|
03/01/2020 |
199 |
£ 10.6700 |
XLON |
11:42:22 |
8139575431827 |
|
03/01/2020 |
205 |
£ 10.6700 |
XLON |
11:42:24 |
8139575431830 |
|
03/01/2020 |
400 |
£ 10.6700 |
XLON |
11:42:24 |
8139575431831 |
|
03/01/2020 |
990 |
£ 10.6700 |
XLON |
11:42:24 |
8139575431832 |
|
03/01/2020 |
205 |
£ 10.6700 |
XLON |
11:42:25 |
8139575431833 |
|
03/01/2020 |
205 |
£ 10.6700 |
XLON |
11:42:26 |
8139575431839 |
|
03/01/2020 |
390 |
£ 10.6700 |
XLON |
11:42:26 |
8139575431840 |
|
03/01/2020 |
205 |
£ 10.6700 |
XLON |
11:42:28 |
8139575431841 |
|
03/01/2020 |
390 |
£ 10.6700 |
XLON |
11:42:28 |
8139575431842 |
|
03/01/2020 |
205 |
£ 10.6700 |
XLON |
11:42:29 |
8139575431843 |
|
03/01/2020 |
350 |
£ 10.6700 |
XLON |
11:42:29 |
8139575431844 |
|
03/01/2020 |
642 |
£ 10.6800 |
XLON |
11:43:23 |
8139575431960 |
|
03/01/2020 |
207 |
£ 10.6800 |
XLON |
11:43:23 |
8139575431961 |
|
03/01/2020 |
305 |
£ 10.6800 |
XLON |
11:43:23 |
8139575431962 |
|
03/01/2020 |
255 |
£ 10.6800 |
XLON |
11:43:24 |
8139575431964 |
|
03/01/2020 |
890 |
£ 10.6800 |
XLON |
11:43:24 |
8139575431965 |
|
03/01/2020 |
812 |
£ 10.6850 |
XLON |
11:44:35 |
8139575432045 |
|
03/01/2020 |
88 |
£ 10.6850 |
XLON |
11:44:35 |
8139575432046 |
|
03/01/2020 |
389 |
£ 10.6850 |
XLON |
11:44:35 |
8139575432047 |
|
03/01/2020 |
49 |
£ 10.6850 |
XLON |
11:44:35 |
8139575432048 |
|
03/01/2020 |
31 |
£ 10.6850 |
XLON |
11:44:35 |
8139575432049 |
|
03/01/2020 |
169 |
£ 10.6850 |
XLON |
11:44:40 |
8139575432060 |
|
03/01/2020 |
209 |
£ 10.6850 |
XLON |
11:44:40 |
8139575432061 |
|
03/01/2020 |
271 |
£ 10.6850 |
XLON |
11:44:40 |
8139575432062 |
|
03/01/2020 |
6 |
£ 10.6850 |
XLON |
11:44:40 |
8139575432063 |
|
03/01/2020 |
400 |
£ 10.6850 |
XLON |
11:44:41 |
8139575432074 |
|
03/01/2020 |
61 |
£ 10.6850 |
XLON |
11:44:41 |
8139575432075 |
|
03/01/2020 |
539 |
£ 10.6900 |
XLON |
11:46:54 |
8139575432273 |
|
03/01/2020 |
382 |
£ 10.6900 |
XLON |
11:47:01 |
8139575432294 |
|
03/01/2020 |
400 |
£ 10.6900 |
XLON |
11:48:03 |
8139575432360 |
|
03/01/2020 |
99 |
£ 10.6850 |
XLON |
11:48:07 |
8139575432370 |
|
03/01/2020 |
1,192 |
£ 10.6850 |
XLON |
11:48:07 |
8139575432371 |
|
03/01/2020 |
99 |
£ 10.6850 |
XLON |
11:48:07 |
8139575432372 |
|
03/01/2020 |
87 |
£ 10.6850 |
XLON |
11:48:07 |
8139575432373 |
|
03/01/2020 |
134 |
£ 10.6850 |
XLON |
11:52:29 |
8139575432727 |
|
03/01/2020 |
351 |
£ 10.6850 |
XLON |
11:52:29 |
8139575432728 |
|
03/01/2020 |
420 |
£ 10.6850 |
CHIX |
11:52:29 |
138Q008T1 |
|
03/01/2020 |
794 |
£ 10.6850 |
XLON |
11:52:29 |
8139575432731 |
|
03/01/2020 |
173 |
£ 10.6850 |
XLON |
11:52:29 |
8139575432732 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
11:54:16 |
8139575432944 |
|
03/01/2020 |
54 |
£ 10.6950 |
XLON |
11:54:16 |
8139575432945 |
|
03/01/2020 |
444 |
£ 10.6900 |
CHIX |
11:54:16 |
138Q008UT |
|
03/01/2020 |
1,231 |
£ 10.6900 |
XLON |
11:54:16 |
8139575432947 |
|
03/01/2020 |
444 |
£ 10.6900 |
CHIX |
11:54:16 |
138Q008UV |
|
03/01/2020 |
71 |
£ 10.6950 |
XLON |
11:56:36 |
8139575433138 |
|
03/01/2020 |
439 |
£ 10.6950 |
XLON |
11:56:36 |
8139575433139 |
|
03/01/2020 |
539 |
£ 10.6950 |
XLON |
11:56:36 |
8139575433140 |
|
03/01/2020 |
961 |
£ 10.6950 |
XLON |
11:59:12 |
8139575433536 |
|
03/01/2020 |
1,014 |
£ 10.6950 |
CHIX |
11:59:12 |
138Q008ZL |
|
03/01/2020 |
351 |
£ 10.6950 |
XLON |
12:03:06 |
8139575434508 |
|
03/01/2020 |
531 |
£ 10.6950 |
TRQX |
12:03:06 |
8135418850496 |
|
03/01/2020 |
453 |
£ 10.6950 |
CHIX |
12:03:06 |
138Q0092J |
|
03/01/2020 |
106 |
£ 10.6950 |
TRQX |
12:03:06 |
8135418850497 |
|
03/01/2020 |
601 |
£ 10.6950 |
TRQX |
12:03:06 |
8135418850498 |
|
03/01/2020 |
959 |
£ 10.7000 |
XLON |
12:05:39 |
8139575434895 |
|
03/01/2020 |
424 |
£ 10.7050 |
XLON |
12:06:30 |
8139575435055 |
|
03/01/2020 |
355 |
£ 10.7050 |
XLON |
12:06:30 |
8139575435056 |
|
03/01/2020 |
45 |
£ 10.7050 |
XLON |
12:06:35 |
8139575435062 |
|
03/01/2020 |
235 |
£ 10.7050 |
XLON |
12:06:35 |
8139575435063 |
|
03/01/2020 |
32 |
£ 10.7050 |
XLON |
12:06:35 |
8139575435064 |
|
03/01/2020 |
476 |
£ 10.7000 |
CHIX |
12:06:37 |
138Q0095O |
|
03/01/2020 |
77 |
£ 10.7100 |
XLON |
12:08:09 |
8139575435230 |
|
03/01/2020 |
309 |
£ 10.7100 |
XLON |
12:08:09 |
8139575435231 |
|
03/01/2020 |
44 |
£ 10.7100 |
XLON |
12:08:09 |
8139575435232 |
|
03/01/2020 |
398 |
£ 10.7100 |
XLON |
12:09:03 |
8139575435311 |
|
03/01/2020 |
217 |
£ 10.7100 |
XLON |
12:09:59 |
8139575435357 |
|
03/01/2020 |
236 |
£ 10.7100 |
XLON |
12:09:59 |
8139575435358 |
|
03/01/2020 |
448 |
£ 10.7100 |
XLON |
12:10:39 |
8139575435427 |
|
03/01/2020 |
799 |
£ 10.7150 |
XLON |
12:11:43 |
8139575435599 |
|
03/01/2020 |
467 |
£ 10.7150 |
XLON |
12:11:43 |
8139575435604 |
|
03/01/2020 |
720 |
£ 10.7200 |
XLON |
12:13:06 |
8139575435910 |
|
03/01/2020 |
199 |
£ 10.7200 |
XLON |
12:13:21 |
8139575435967 |
|
03/01/2020 |
550 |
£ 10.7200 |
XLON |
12:13:21 |
8139575435972 |
|
03/01/2020 |
300 |
£ 10.7200 |
XLON |
12:13:21 |
8139575435973 |
|
03/01/2020 |
307 |
£ 10.7200 |
XLON |
12:13:21 |
8139575435974 |
|
03/01/2020 |
414 |
£ 10.7250 |
CHIX |
12:14:24 |
138Q009EW |
|
03/01/2020 |
25 |
£ 10.7300 |
XLON |
12:14:24 |
8139575436130 |
|
03/01/2020 |
337 |
£ 10.7300 |
XLON |
12:14:24 |
8139575436131 |
|
03/01/2020 |
25 |
£ 10.7300 |
XLON |
12:14:25 |
8139575436135 |
|
03/01/2020 |
720 |
£ 10.7250 |
XLON |
12:14:32 |
8139575436140 |
|
03/01/2020 |
121 |
£ 10.7250 |
XLON |
12:14:32 |
8139575436141 |
|
03/01/2020 |
120 |
£ 10.7250 |
XLON |
12:15:09 |
8139575436182 |
|
03/01/2020 |
227 |
£ 10.7250 |
XLON |
12:15:09 |
8139575436183 |
|
03/01/2020 |
365 |
£ 10.7300 |
XLON |
12:16:08 |
8139575436309 |
|
03/01/2020 |
400 |
£ 10.7300 |
XLON |
12:16:24 |
8139575436341 |
|
03/01/2020 |
75 |
£ 10.7350 |
XLON |
12:17:21 |
8139575436400 |
|
03/01/2020 |
400 |
£ 10.7400 |
XLON |
12:17:49 |
8139575436458 |
|
03/01/2020 |
532 |
£ 10.7400 |
XLON |
12:17:49 |
8139575436459 |
|
03/01/2020 |
1,206 |
£ 10.7350 |
CHIX |
12:17:51 |
138Q009JA |
|
03/01/2020 |
648 |
£ 10.7350 |
XLON |
12:17:51 |
8139575436461 |
|
03/01/2020 |
736 |
£ 10.7350 |
XLON |
12:17:51 |
8139575436462 |
|
03/01/2020 |
24 |
£ 10.7450 |
XLON |
12:18:25 |
8139575436553 |
|
03/01/2020 |
87 |
£ 10.7450 |
XLON |
12:18:25 |
8139575436554 |
|
03/01/2020 |
524 |
£ 10.7500 |
XLON |
12:19:15 |
8139575436658 |
|
03/01/2020 |
1,121 |
£ 10.7450 |
CHIX |
12:19:16 |
138Q009KM |
|
03/01/2020 |
1,183 |
£ 10.7450 |
XLON |
12:19:16 |
8139575436660 |
|
03/01/2020 |
362 |
£ 10.7400 |
CHIX |
12:21:11 |
138Q009MI |
|
03/01/2020 |
622 |
£ 10.7400 |
XLON |
12:21:11 |
8139575436829 |
|
03/01/2020 |
218 |
£ 10.7400 |
XLON |
12:21:11 |
8139575436831 |
|
03/01/2020 |
300 |
£ 10.7400 |
XLON |
12:21:11 |
8139575436832 |
|
03/01/2020 |
800 |
£ 10.7450 |
XLON |
12:25:35 |
8139575437220 |
|
03/01/2020 |
103 |
£ 10.7450 |
XLON |
12:25:35 |
8139575437221 |
|
03/01/2020 |
3 |
£ 10.7450 |
XLON |
12:26:04 |
8139575437254 |
|
03/01/2020 |
587 |
£ 10.7450 |
XLON |
12:27:12 |
8139575437306 |
|
03/01/2020 |
811 |
£ 10.7450 |
XLON |
12:27:12 |
8139575437307 |
|
03/01/2020 |
799 |
£ 10.7450 |
TRQX |
12:30:32 |
8135418851165 |
|
03/01/2020 |
117 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437521 |
|
03/01/2020 |
213 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437522 |
|
03/01/2020 |
3 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437523 |
|
03/01/2020 |
81 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437524 |
|
03/01/2020 |
690 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437516 |
|
03/01/2020 |
289 |
£ 10.7450 |
XLON |
12:30:32 |
8139575437517 |
|
03/01/2020 |
799 |
£ 10.7450 |
TRQX |
12:30:32 |
8135418851164 |
|
03/01/2020 |
198 |
£ 10.7400 |
XLON |
12:32:03 |
8139575437687 |
|
03/01/2020 |
135 |
£ 10.7400 |
XLON |
12:32:03 |
8139575437688 |
|
03/01/2020 |
668 |
£ 10.7450 |
CHIX |
12:37:18 |
138Q00A1B |
|
03/01/2020 |
800 |
£ 10.7450 |
XLON |
12:37:18 |
8139575438257 |
|
03/01/2020 |
650 |
£ 10.7450 |
XLON |
12:37:18 |
8139575438258 |
|
03/01/2020 |
28 |
£ 10.7450 |
XLON |
12:37:18 |
8139575438259 |
|
03/01/2020 |
303 |
£ 10.7450 |
CHIX |
12:40:24 |
138Q00A3X |
|
03/01/2020 |
386 |
£ 10.7450 |
CHIX |
12:40:24 |
138Q00A3Y |
|
03/01/2020 |
619 |
£ 10.7450 |
CHIX |
12:40:24 |
138Q00A3Z |
|
03/01/2020 |
336 |
£ 10.7500 |
XLON |
12:41:11 |
8139575438656 |
|
03/01/2020 |
46 |
£ 10.7500 |
XLON |
12:41:11 |
8139575438657 |
|
03/01/2020 |
658 |
£ 10.7600 |
XLON |
12:45:41 |
8139575438961 |
|
03/01/2020 |
28 |
£ 10.7600 |
XLON |
12:45:41 |
8139575438962 |
|
03/01/2020 |
250 |
£ 10.7600 |
XLON |
12:45:42 |
8139575438963 |
|
03/01/2020 |
174 |
£ 10.7600 |
XLON |
12:45:42 |
8139575438964 |
|
03/01/2020 |
5 |
£ 10.7600 |
XLON |
12:46:33 |
8139575438998 |
|
03/01/2020 |
337 |
£ 10.7600 |
XLON |
12:46:33 |
8139575438999 |
|
03/01/2020 |
100 |
£ 10.7600 |
XLON |
12:46:33 |
8139575439000 |
|
03/01/2020 |
66 |
£ 10.7600 |
XLON |
12:46:33 |
8139575439001 |
|
03/01/2020 |
400 |
£ 10.7500 |
XLON |
12:47:02 |
8139575439031 |
|
03/01/2020 |
551 |
£ 10.7500 |
XLON |
12:47:02 |
8139575439032 |
|
03/01/2020 |
168 |
£ 10.7500 |
XLON |
12:47:04 |
8139575439033 |
|
03/01/2020 |
100 |
£ 10.7500 |
XLON |
12:47:04 |
8139575439034 |
|
03/01/2020 |
113 |
£ 10.7500 |
XLON |
12:47:04 |
8139575439035 |
|
03/01/2020 |
218 |
£ 10.7500 |
XLON |
12:48:16 |
8139575439135 |
|
03/01/2020 |
1,024 |
£ 10.7650 |
XLON |
12:50:30 |
8139575439301 |
|
03/01/2020 |
202 |
£ 10.7650 |
XLON |
12:50:30 |
8139575439302 |
|
03/01/2020 |
82 |
£ 10.7650 |
XLON |
12:50:33 |
8139575439304 |
|
03/01/2020 |
424 |
£ 10.7650 |
XLON |
12:50:33 |
8139575439305 |
|
03/01/2020 |
74 |
£ 10.7650 |
XLON |
12:50:33 |
8139575439306 |
|
03/01/2020 |
147 |
£ 10.7650 |
XLON |
12:51:17 |
8139575439388 |
|
03/01/2020 |
481 |
£ 10.7650 |
XLON |
12:51:17 |
8139575439389 |
|
03/01/2020 |
200 |
£ 10.7650 |
XLON |
12:51:34 |
8139575439416 |
|
03/01/2020 |
100 |
£ 10.7650 |
XLON |
12:51:34 |
8139575439417 |
|
03/01/2020 |
218 |
£ 10.7650 |
XLON |
12:52:21 |
8139575439472 |
|
03/01/2020 |
1,391 |
£ 10.7600 |
XLON |
12:52:40 |
8139575439537 |
|
03/01/2020 |
532 |
£ 10.7550 |
TRQX |
12:52:41 |
8135418851698 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
12:54:32 |
8139575439677 |
|
03/01/2020 |
396 |
£ 10.7550 |
XLON |
12:54:32 |
8139575439678 |
|
03/01/2020 |
700 |
£ 10.7500 |
XLON |
12:55:25 |
8139575439739 |
|
03/01/2020 |
623 |
£ 10.7500 |
TRQX |
12:55:25 |
8135418851755 |
|
03/01/2020 |
33 |
£ 10.7500 |
XLON |
12:55:25 |
8139575439742 |
|
03/01/2020 |
158 |
£ 10.7500 |
XLON |
12:55:25 |
8139575439743 |
|
03/01/2020 |
119 |
£ 10.7550 |
XLON |
12:55:25 |
8139575439744 |
|
03/01/2020 |
110 |
£ 10.7650 |
XLON |
12:58:26 |
8139575440064 |
|
03/01/2020 |
180 |
£ 10.7650 |
XLON |
12:58:26 |
8139575440065 |
|
03/01/2020 |
185 |
£ 10.7650 |
XLON |
12:58:26 |
8139575440066 |
|
03/01/2020 |
400 |
£ 10.7650 |
XLON |
12:58:31 |
8139575440071 |
|
03/01/2020 |
378 |
£ 10.7750 |
XLON |
13:00:42 |
8139575440252 |
|
03/01/2020 |
299 |
£ 10.7750 |
XLON |
13:00:42 |
8139575440253 |
|
03/01/2020 |
860 |
£ 10.7750 |
XLON |
13:00:42 |
8139575440254 |
|
03/01/2020 |
262 |
£ 10.7750 |
XLON |
13:00:43 |
8139575440255 |
|
03/01/2020 |
1,383 |
£ 10.7700 |
XLON |
13:00:46 |
8139575440286 |
|
03/01/2020 |
218 |
£ 10.7800 |
XLON |
13:01:48 |
8139575440405 |
|
03/01/2020 |
700 |
£ 10.7800 |
XLON |
13:01:48 |
8139575440406 |
|
03/01/2020 |
250 |
£ 10.7800 |
XLON |
13:01:48 |
8139575440407 |
|
03/01/2020 |
92 |
£ 10.7800 |
CHIX |
13:01:48 |
138Q00AUI |
|
03/01/2020 |
45 |
£ 10.7850 |
XLON |
13:02:01 |
8139575440424 |
|
03/01/2020 |
101 |
£ 10.7850 |
XLON |
13:02:01 |
8139575440425 |
|
03/01/2020 |
152 |
£ 10.7850 |
XLON |
13:02:01 |
8139575440426 |
|
03/01/2020 |
99 |
£ 10.7850 |
XLON |
13:02:01 |
8139575440427 |
|
03/01/2020 |
760 |
£ 10.7850 |
XLON |
13:02:01 |
8139575440428 |
|
03/01/2020 |
88 |
£ 10.7850 |
XLON |
13:02:04 |
8139575440429 |
|
03/01/2020 |
400 |
£ 10.7850 |
XLON |
13:02:09 |
8139575440430 |
|
03/01/2020 |
247 |
£ 10.7850 |
XLON |
13:02:09 |
8139575440431 |
|
03/01/2020 |
6 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440518 |
|
03/01/2020 |
315 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440519 |
|
03/01/2020 |
190 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440520 |
|
03/01/2020 |
400 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440521 |
|
03/01/2020 |
188 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440522 |
|
03/01/2020 |
406 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440523 |
|
03/01/2020 |
546 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440524 |
|
03/01/2020 |
245 |
£ 10.7900 |
XLON |
13:02:48 |
8139575440525 |
|
03/01/2020 |
760 |
£ 10.7900 |
XLON |
13:02:54 |
8139575440527 |
|
03/01/2020 |
245 |
£ 10.7900 |
XLON |
13:02:54 |
8139575440528 |
|
03/01/2020 |
350 |
£ 10.7900 |
XLON |
13:02:54 |
8139575440529 |
|
03/01/2020 |
4 |
£ 10.7900 |
XLON |
13:02:54 |
8139575440530 |
|
03/01/2020 |
267 |
£ 10.7900 |
XLON |
13:02:55 |
8139575440531 |
|
03/01/2020 |
276 |
£ 10.7900 |
XLON |
13:02:55 |
8139575440532 |
|
03/01/2020 |
331 |
£ 10.7900 |
XLON |
13:02:57 |
8139575440534 |
|
03/01/2020 |
1,240 |
£ 10.7850 |
XLON |
13:03:16 |
8139575440550 |
|
03/01/2020 |
500 |
£ 10.7850 |
CHIX |
13:03:17 |
138Q00AX4 |
|
03/01/2020 |
200 |
£ 10.7850 |
CHIX |
13:03:18 |
138Q00AX5 |
|
03/01/2020 |
882 |
£ 10.7900 |
CHIX |
13:03:30 |
138Q00AXI |
|
03/01/2020 |
1,163 |
£ 10.7900 |
XLON |
13:03:30 |
8139575440593 |
|
03/01/2020 |
281 |
£ 10.7900 |
XLON |
13:03:30 |
8139575440594 |
|
03/01/2020 |
303 |
£ 10.7900 |
XLON |
13:03:30 |
8139575440596 |
|
03/01/2020 |
636 |
£ 10.7900 |
XLON |
13:03:30 |
8139575440597 |
|
03/01/2020 |
256 |
£ 10.7900 |
XLON |
13:03:31 |
8139575440598 |
|
03/01/2020 |
167 |
£ 10.7900 |
XLON |
13:03:31 |
8139575440599 |
|
03/01/2020 |
385 |
£ 10.7950 |
XLON |
13:05:12 |
8139575440921 |
|
03/01/2020 |
313 |
£ 10.8000 |
XLON |
13:07:29 |
8139575441215 |
|
03/01/2020 |
1,407 |
£ 10.7950 |
CHIX |
13:08:21 |
138Q00B74 |
|
03/01/2020 |
1,407 |
£ 10.7950 |
CHIX |
13:08:21 |
138Q00B72 |
|
03/01/2020 |
1,318 |
£ 10.7950 |
TRQX |
13:08:21 |
8135418852224 |
|
03/01/2020 |
1,310 |
£ 10.7950 |
XLON |
13:08:21 |
8139575441283 |
|
03/01/2020 |
326 |
£ 10.7900 |
XLON |
13:08:21 |
8139575441293 |
|
03/01/2020 |
1,061 |
£ 10.7850 |
XLON |
13:08:30 |
8139575441311 |
|
03/01/2020 |
560 |
£ 10.7850 |
XLON |
13:08:31 |
8139575441312 |
|
03/01/2020 |
123 |
£ 10.7850 |
XLON |
13:13:47 |
8139575442020 |
|
03/01/2020 |
361 |
£ 10.7850 |
XLON |
13:13:47 |
8139575442021 |
|
03/01/2020 |
240 |
£ 10.7800 |
XLON |
13:18:22 |
8139575442368 |
|
03/01/2020 |
701 |
£ 10.7800 |
XLON |
13:18:22 |
8139575442369 |
|
03/01/2020 |
744 |
£ 10.7750 |
TRQX |
13:19:38 |
8135418852653 |
|
03/01/2020 |
194 |
£ 10.7750 |
XLON |
13:19:38 |
8139575442473 |
|
03/01/2020 |
637 |
£ 10.7750 |
TRQX |
13:19:38 |
8135418852650 |
|
03/01/2020 |
163 |
£ 10.7750 |
XLON |
13:19:38 |
8139575442474 |
|
03/01/2020 |
112 |
£ 10.7750 |
TRQX |
13:19:38 |
8135418852651 |
|
03/01/2020 |
597 |
£ 10.7700 |
CHIX |
13:20:51 |
138Q00BNM |
|
03/01/2020 |
21 |
£ 10.7700 |
XLON |
13:20:51 |
8139575442584 |
|
03/01/2020 |
326 |
£ 10.7700 |
XLON |
13:20:51 |
8139575442585 |
|
03/01/2020 |
136 |
£ 10.7700 |
XLON |
13:20:51 |
8139575442586 |
|
03/01/2020 |
109 |
£ 10.7700 |
XLON |
13:20:51 |
8139575442587 |
|
03/01/2020 |
16 |
£ 10.7700 |
CHIX |
13:20:51 |
138Q00BNN |
|
03/01/2020 |
131 |
£ 10.7700 |
XLON |
13:20:51 |
8139575442588 |
|
03/01/2020 |
597 |
£ 10.7700 |
CHIX |
13:20:52 |
138Q00BNP |
|
03/01/2020 |
400 |
£ 10.7650 |
XLON |
13:20:52 |
8139575442597 |
|
03/01/2020 |
67 |
£ 10.7650 |
XLON |
13:20:52 |
8139575442598 |
|
03/01/2020 |
381 |
£ 10.7600 |
CHIX |
13:21:14 |
138Q00BNX |
|
03/01/2020 |
522 |
£ 10.7600 |
XLON |
13:21:14 |
8139575442633 |
|
03/01/2020 |
531 |
£ 10.7600 |
CHIX |
13:22:34 |
138Q00BPW |
|
03/01/2020 |
387 |
£ 10.7600 |
CHIX |
13:22:34 |
138Q00BPU |
|
03/01/2020 |
239 |
£ 10.7600 |
CHIX |
13:22:34 |
138Q00BPV |
|
03/01/2020 |
765 |
£ 10.7600 |
TRQX |
13:22:34 |
8135418852726 |
|
03/01/2020 |
504 |
£ 10.7600 |
XLON |
13:22:34 |
8139575442811 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
13:23:32 |
8139575443021 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
13:23:57 |
8139575443055 |
|
03/01/2020 |
403 |
£ 10.7700 |
XLON |
13:24:02 |
8139575443068 |
|
03/01/2020 |
19 |
£ 10.7700 |
XLON |
13:24:02 |
8139575443069 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
13:24:02 |
8139575443070 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
13:24:07 |
8139575443071 |
|
03/01/2020 |
278 |
£ 10.7700 |
XLON |
13:24:07 |
8139575443072 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
13:26:24 |
8139575443278 |
|
03/01/2020 |
330 |
£ 10.7650 |
CHIX |
13:26:24 |
138Q00BWI |
|
03/01/2020 |
364 |
£ 10.7650 |
TRQX |
13:26:24 |
8135418852884 |
|
03/01/2020 |
560 |
£ 10.7650 |
XLON |
13:26:24 |
8139575443280 |
|
03/01/2020 |
415 |
£ 10.7650 |
XLON |
13:26:24 |
8139575443281 |
|
03/01/2020 |
577 |
£ 10.7650 |
TRQX |
13:26:24 |
8135418852885 |
|
03/01/2020 |
506 |
£ 10.7650 |
CHIX |
13:26:24 |
138Q00BWK |
|
03/01/2020 |
364 |
£ 10.7600 |
TRQX |
13:26:51 |
8135418852896 |
|
03/01/2020 |
665 |
£ 10.7600 |
XLON |
13:27:21 |
8139575443440 |
|
03/01/2020 |
361 |
£ 10.7600 |
CHIX |
13:27:21 |
138Q00BXC |
|
03/01/2020 |
361 |
£ 10.7600 |
CHIX |
13:27:21 |
138Q00BXD |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
13:27:21 |
8139575443462 |
|
03/01/2020 |
122 |
£ 10.7600 |
XLON |
13:27:21 |
8139575443463 |
|
03/01/2020 |
173 |
£ 10.7600 |
XLON |
13:27:21 |
8139575443464 |
|
03/01/2020 |
627 |
£ 10.7600 |
XLON |
13:27:22 |
8139575443465 |
|
03/01/2020 |
200 |
£ 10.7600 |
XLON |
13:27:22 |
8139575443466 |
|
03/01/2020 |
100 |
£ 10.7600 |
XLON |
13:27:22 |
8139575443467 |
|
03/01/2020 |
155 |
£ 10.7600 |
XLON |
13:27:22 |
8139575443468 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
13:27:22 |
8139575443469 |
|
03/01/2020 |
481 |
£ 10.7650 |
CHIX |
13:29:37 |
138Q00C0R |
|
03/01/2020 |
593 |
£ 10.7650 |
XLON |
13:32:44 |
8139575443985 |
|
03/01/2020 |
400 |
£ 10.7650 |
XLON |
13:32:44 |
8139575443986 |
|
03/01/2020 |
550 |
£ 10.7650 |
XLON |
13:32:57 |
8139575444044 |
|
03/01/2020 |
31 |
£ 10.7650 |
XLON |
13:32:57 |
8139575444045 |
|
03/01/2020 |
400 |
£ 10.7650 |
XLON |
13:32:57 |
8139575444046 |
|
03/01/2020 |
490 |
£ 10.7650 |
XLON |
13:32:57 |
8139575444047 |
|
03/01/2020 |
710 |
£ 10.7650 |
XLON |
13:33:38 |
8139575444140 |
|
03/01/2020 |
87 |
£ 10.7650 |
XLON |
13:33:43 |
8139575444205 |
|
03/01/2020 |
722 |
£ 10.7650 |
XLON |
13:33:43 |
8139575444206 |
|
03/01/2020 |
324 |
£ 10.7650 |
XLON |
13:33:48 |
8139575444226 |
|
03/01/2020 |
1,454 |
£ 10.7600 |
XLON |
13:35:43 |
8139575444455 |
|
03/01/2020 |
549 |
£ 10.7500 |
CHIX |
13:37:38 |
138Q00CBF |
|
03/01/2020 |
87 |
£ 10.7500 |
CHIX |
13:38:43 |
138Q00CCB |
|
03/01/2020 |
553 |
£ 10.7500 |
TRQX |
13:38:43 |
8135418853247 |
|
03/01/2020 |
628 |
£ 10.7500 |
XLON |
13:38:43 |
8139575444696 |
|
03/01/2020 |
394 |
£ 10.7500 |
TRQX |
13:38:43 |
8135418853248 |
|
03/01/2020 |
159 |
£ 10.7500 |
TRQX |
13:38:43 |
8135418853249 |
|
03/01/2020 |
737 |
£ 10.7500 |
CHIX |
13:38:43 |
138Q00CCF |
|
03/01/2020 |
180 |
£ 10.7450 |
XLON |
13:38:50 |
8139575444718 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
13:39:04 |
8139575444735 |
|
03/01/2020 |
129 |
£ 10.7450 |
XLON |
13:39:04 |
8139575444736 |
|
03/01/2020 |
1,429 |
£ 10.7400 |
XLON |
13:39:16 |
8139575444739 |
|
03/01/2020 |
508 |
£ 10.7350 |
CHIX |
13:39:16 |
138Q00CD9 |
|
03/01/2020 |
990 |
£ 10.7300 |
XLON |
13:39:17 |
8139575444753 |
|
03/01/2020 |
400 |
£ 10.7350 |
XLON |
13:39:17 |
8139575444754 |
|
03/01/2020 |
52 |
£ 10.7350 |
XLON |
13:39:17 |
8139575444755 |
|
03/01/2020 |
200 |
£ 10.7350 |
XLON |
13:39:17 |
8139575444756 |
|
03/01/2020 |
259 |
£ 10.7350 |
XLON |
13:39:17 |
8139575444757 |
|
03/01/2020 |
30 |
£ 10.7350 |
XLON |
13:45:12 |
8139575445342 |
|
03/01/2020 |
181 |
£ 10.7350 |
XLON |
13:45:12 |
8139575445343 |
|
03/01/2020 |
217 |
£ 10.7350 |
XLON |
13:45:12 |
8139575445344 |
|
03/01/2020 |
247 |
£ 10.7450 |
XLON |
13:45:17 |
8139575445367 |
|
03/01/2020 |
194 |
£ 10.7450 |
XLON |
13:45:17 |
8139575445368 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
13:45:18 |
8139575445374 |
|
03/01/2020 |
240 |
£ 10.7450 |
XLON |
13:45:18 |
8139575445375 |
|
03/01/2020 |
171 |
£ 10.7450 |
XLON |
13:45:18 |
8139575445376 |
|
03/01/2020 |
690 |
£ 10.7450 |
XLON |
13:45:18 |
8139575445377 |
|
03/01/2020 |
266 |
£ 10.7450 |
XLON |
13:45:18 |
8139575445378 |
|
03/01/2020 |
900 |
£ 10.7500 |
XLON |
13:47:21 |
8139575445569 |
|
03/01/2020 |
163 |
£ 10.7550 |
XLON |
13:48:57 |
8139575445712 |
|
03/01/2020 |
611 |
£ 10.7550 |
XLON |
13:48:57 |
8139575445713 |
|
03/01/2020 |
23 |
£ 10.7550 |
XLON |
13:48:57 |
8139575445714 |
|
03/01/2020 |
319 |
£ 10.7550 |
XLON |
13:49:00 |
8139575445717 |
|
03/01/2020 |
329 |
£ 10.7550 |
XLON |
13:49:48 |
8139575445770 |
|
03/01/2020 |
26 |
£ 10.7600 |
XLON |
13:50:33 |
8139575445900 |
|
03/01/2020 |
295 |
£ 10.7600 |
XLON |
13:50:33 |
8139575445901 |
|
03/01/2020 |
1,435 |
£ 10.7500 |
XLON |
13:52:04 |
8139575446115 |
|
03/01/2020 |
983 |
£ 10.7500 |
CHIX |
13:52:04 |
138Q00CT1 |
|
03/01/2020 |
330 |
£ 10.7500 |
CHIX |
13:52:04 |
138Q00CT2 |
|
03/01/2020 |
289 |
£ 10.7500 |
XLON |
13:52:04 |
8139575446119 |
|
03/01/2020 |
147 |
£ 10.7500 |
XLON |
13:52:04 |
8139575446120 |
|
03/01/2020 |
100 |
£ 10.7600 |
XLON |
13:54:44 |
8139575446350 |
|
03/01/2020 |
704 |
£ 10.7600 |
XLON |
13:54:44 |
8139575446351 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
13:56:07 |
8139575446517 |
|
03/01/2020 |
195 |
£ 10.7600 |
XLON |
13:56:48 |
8139575446584 |
|
03/01/2020 |
342 |
£ 10.7600 |
XLON |
13:57:18 |
8139575446631 |
|
03/01/2020 |
1,276 |
£ 10.7550 |
CHIX |
13:57:31 |
138Q00CZL |
|
03/01/2020 |
108 |
£ 10.7550 |
CHIX |
13:57:31 |
138Q00CZM |
|
03/01/2020 |
382 |
£ 10.7550 |
TRQX |
13:57:31 |
8135418853900 |
|
03/01/2020 |
1,185 |
£ 10.7550 |
XLON |
13:57:31 |
8139575446661 |
|
03/01/2020 |
382 |
£ 10.7550 |
TRQX |
13:57:31 |
8135418853902 |
|
03/01/2020 |
323 |
£ 10.7550 |
CHIX |
13:57:31 |
138Q00CZO |
|
03/01/2020 |
661 |
£ 10.7450 |
CHIX |
13:58:09 |
138Q00D0M |
|
03/01/2020 |
624 |
£ 10.7450 |
XLON |
13:58:09 |
8139575446722 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
13:59:22 |
8139575446925 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
13:59:25 |
8139575446928 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
13:59:26 |
8139575446931 |
|
03/01/2020 |
114 |
£ 10.7450 |
XLON |
13:59:47 |
8139575446954 |
|
03/01/2020 |
225 |
£ 10.7600 |
XLON |
14:01:30 |
8139575447117 |
|
03/01/2020 |
242 |
£ 10.7600 |
XLON |
14:01:30 |
8139575447118 |
|
03/01/2020 |
369 |
£ 10.7600 |
XLON |
14:01:30 |
8139575447119 |
|
03/01/2020 |
163 |
£ 10.7600 |
XLON |
14:01:31 |
8139575447120 |
|
03/01/2020 |
242 |
£ 10.7600 |
XLON |
14:01:31 |
8139575447121 |
|
03/01/2020 |
332 |
£ 10.7500 |
XLON |
14:01:41 |
8139575447155 |
|
03/01/2020 |
1,217 |
£ 10.7500 |
CHIX |
14:01:41 |
138Q00D5Z |
|
03/01/2020 |
346 |
£ 10.7500 |
XLON |
14:02:42 |
8139575447305 |
|
03/01/2020 |
400 |
£ 10.7500 |
XLON |
14:03:35 |
8139575447419 |
|
03/01/2020 |
900 |
£ 10.7500 |
XLON |
14:03:35 |
8139575447420 |
|
03/01/2020 |
400 |
£ 10.7500 |
XLON |
14:05:23 |
8139575447563 |
|
03/01/2020 |
255 |
£ 10.7500 |
XLON |
14:05:23 |
8139575447564 |
|
03/01/2020 |
112 |
£ 10.7550 |
XLON |
14:05:28 |
8139575447566 |
|
03/01/2020 |
275 |
£ 10.7550 |
XLON |
14:05:28 |
8139575447567 |
|
03/01/2020 |
421 |
£ 10.7500 |
XLON |
14:05:54 |
8139575447606 |
|
03/01/2020 |
336 |
£ 10.7500 |
XLON |
14:06:25 |
8139575447674 |
|
03/01/2020 |
426 |
£ 10.7500 |
XLON |
14:06:54 |
8139575447768 |
|
03/01/2020 |
896 |
£ 10.7450 |
XLON |
14:08:53 |
8139575447938 |
|
03/01/2020 |
594 |
£ 10.7450 |
TRQX |
14:08:53 |
8135418854320 |
|
03/01/2020 |
479 |
£ 10.7450 |
XLON |
14:08:53 |
8139575447939 |
|
03/01/2020 |
547 |
£ 10.7450 |
XLON |
14:08:54 |
8139575447942 |
|
03/01/2020 |
594 |
£ 10.7450 |
TRQX |
14:08:54 |
8135418854322 |
|
03/01/2020 |
208 |
£ 10.7500 |
XLON |
14:12:31 |
8139575448349 |
|
03/01/2020 |
170 |
£ 10.7500 |
XLON |
14:12:31 |
8139575448350 |
|
03/01/2020 |
26 |
£ 10.7500 |
XLON |
14:12:31 |
8139575448351 |
|
03/01/2020 |
307 |
£ 10.7500 |
XLON |
14:14:29 |
8139575448659 |
|
03/01/2020 |
116 |
£ 10.7500 |
XLON |
14:14:29 |
8139575448660 |
|
03/01/2020 |
485 |
£ 10.7500 |
XLON |
14:15:52 |
8139575448813 |
|
03/01/2020 |
279 |
£ 10.7550 |
XLON |
14:17:04 |
8139575448916 |
|
03/01/2020 |
229 |
£ 10.7550 |
XLON |
14:17:04 |
8139575448917 |
|
03/01/2020 |
7 |
£ 10.7550 |
XLON |
14:17:48 |
8139575448934 |
|
03/01/2020 |
170 |
£ 10.7550 |
XLON |
14:17:48 |
8139575448935 |
|
03/01/2020 |
394 |
£ 10.7550 |
XLON |
14:17:48 |
8139575448936 |
|
03/01/2020 |
12 |
£ 10.7550 |
XLON |
14:18:34 |
8139575449029 |
|
03/01/2020 |
524 |
£ 10.7550 |
XLON |
14:18:34 |
8139575449030 |
|
03/01/2020 |
113 |
£ 10.7550 |
XLON |
14:18:37 |
8139575449032 |
|
03/01/2020 |
207 |
£ 10.7550 |
XLON |
14:18:37 |
8139575449033 |
|
03/01/2020 |
1,166 |
£ 10.7500 |
XLON |
14:18:37 |
8139575449036 |
|
03/01/2020 |
71 |
£ 10.7500 |
XLON |
14:18:37 |
8139575449037 |
|
03/01/2020 |
439 |
£ 10.7500 |
CHIX |
14:18:37 |
138Q00DU3 |
|
03/01/2020 |
505 |
£ 10.7400 |
TRQX |
14:19:33 |
8135418854745 |
|
03/01/2020 |
470 |
£ 10.7450 |
CHIX |
14:19:33 |
138Q00DVA |
|
03/01/2020 |
442 |
£ 10.7400 |
XLON |
14:19:33 |
8139575449142 |
|
03/01/2020 |
820 |
£ 10.7450 |
XLON |
14:19:33 |
8139575449138 |
|
03/01/2020 |
613 |
£ 10.7450 |
CHIX |
14:19:33 |
138Q00DV9 |
|
03/01/2020 |
1,207 |
£ 10.7450 |
XLON |
14:20:50 |
8139575449242 |
|
03/01/2020 |
428 |
£ 10.7450 |
CHIX |
14:20:50 |
138Q00DWQ |
|
03/01/2020 |
729 |
£ 10.7450 |
XLON |
14:20:50 |
8139575449245 |
|
03/01/2020 |
400 |
£ 10.7400 |
XLON |
14:20:53 |
8139575449251 |
|
03/01/2020 |
153 |
£ 10.7400 |
XLON |
14:20:54 |
8139575449252 |
|
03/01/2020 |
102 |
£ 10.7400 |
XLON |
14:20:54 |
8139575449253 |
|
03/01/2020 |
882 |
£ 10.7500 |
XLON |
14:26:40 |
8139575449773 |
|
03/01/2020 |
138 |
£ 10.7500 |
XLON |
14:26:45 |
8139575449797 |
|
03/01/2020 |
251 |
£ 10.7500 |
XLON |
14:26:45 |
8139575449798 |
|
03/01/2020 |
336 |
£ 10.7450 |
CHIX |
14:26:45 |
138Q00E3V |
|
03/01/2020 |
1,458 |
£ 10.7450 |
XLON |
14:26:45 |
8139575449799 |
|
03/01/2020 |
347 |
£ 10.7450 |
XLON |
14:26:45 |
8139575449807 |
|
03/01/2020 |
77 |
£ 10.7450 |
XLON |
14:26:45 |
8139575449808 |
|
03/01/2020 |
647 |
£ 10.7450 |
XLON |
14:30:00 |
8139575450399 |
|
03/01/2020 |
648 |
£ 10.7450 |
XLON |
14:30:00 |
8139575450387 |
|
03/01/2020 |
393 |
£ 10.7400 |
CHIX |
14:30:01 |
138Q00E9W |
|
03/01/2020 |
269 |
£ 10.7300 |
CHIX |
14:30:18 |
138Q00EBX |
|
03/01/2020 |
455 |
£ 10.7300 |
CHIX |
14:30:18 |
138Q00EBY |
|
03/01/2020 |
25 |
£ 10.7350 |
XLON |
14:30:18 |
8139575450563 |
|
03/01/2020 |
400 |
£ 10.7350 |
XLON |
14:30:18 |
8139575450564 |
|
03/01/2020 |
242 |
£ 10.7350 |
XLON |
14:30:18 |
8139575450565 |
|
03/01/2020 |
650 |
£ 10.7350 |
XLON |
14:30:18 |
8139575450566 |
|
03/01/2020 |
338 |
£ 10.7350 |
XLON |
14:30:18 |
8139575450567 |
|
03/01/2020 |
570 |
£ 10.7300 |
XLON |
14:30:30 |
8139575450627 |
|
03/01/2020 |
765 |
£ 10.7300 |
CHIX |
14:30:41 |
138Q00EDE |
|
03/01/2020 |
15 |
£ 10.7300 |
XLON |
14:30:41 |
8139575450648 |
|
03/01/2020 |
899 |
£ 10.7300 |
XLON |
14:30:41 |
8139575450649 |
|
03/01/2020 |
600 |
£ 10.7300 |
XLON |
14:30:41 |
8139575450652 |
|
03/01/2020 |
400 |
£ 10.7300 |
XLON |
14:30:41 |
8139575450653 |
|
03/01/2020 |
337 |
£ 10.7300 |
XLON |
14:30:41 |
8139575450654 |
|
03/01/2020 |
375 |
£ 10.7250 |
XLON |
14:30:41 |
8139575450659 |
|
03/01/2020 |
45 |
£ 10.7400 |
XLON |
14:31:14 |
8139575451045 |
|
03/01/2020 |
158 |
£ 10.7400 |
XLON |
14:31:14 |
8139575451046 |
|
03/01/2020 |
436 |
£ 10.7400 |
XLON |
14:31:14 |
8139575451047 |
|
03/01/2020 |
576 |
£ 10.7450 |
XLON |
14:32:16 |
8139575451258 |
|
03/01/2020 |
673 |
£ 10.7600 |
XLON |
14:34:39 |
8139575451698 |
|
03/01/2020 |
267 |
£ 10.7600 |
XLON |
14:34:39 |
8139575451699 |
|
03/01/2020 |
499 |
£ 10.7600 |
XLON |
14:35:01 |
8139575451773 |
|
03/01/2020 |
661 |
£ 10.7600 |
CHIX |
14:35:07 |
138Q00EU2 |
|
03/01/2020 |
221 |
£ 10.7600 |
CHIX |
14:35:07 |
138Q00EU3 |
|
03/01/2020 |
600 |
£ 10.7600 |
XLON |
14:35:07 |
8139575451812 |
|
03/01/2020 |
574 |
£ 10.7550 |
XLON |
14:35:15 |
8139575451864 |
|
03/01/2020 |
5 |
£ 10.7450 |
CHIX |
14:35:16 |
138Q00EVI |
|
03/01/2020 |
568 |
£ 10.7450 |
CHIX |
14:36:15 |
138Q00EYI |
|
03/01/2020 |
800 |
£ 10.7450 |
XLON |
14:36:15 |
8139575452061 |
|
03/01/2020 |
531 |
£ 10.7450 |
XLON |
14:36:15 |
8139575452062 |
|
03/01/2020 |
67 |
£ 10.7450 |
XLON |
14:36:15 |
8139575452063 |
|
03/01/2020 |
22 |
£ 10.7450 |
CHIX |
14:36:15 |
138Q00EYJ |
|
03/01/2020 |
237 |
£ 10.7450 |
XLON |
14:38:56 |
8139575452371 |
|
03/01/2020 |
79 |
£ 10.7450 |
XLON |
14:39:03 |
8139575452386 |
|
03/01/2020 |
2,264 |
£ 10.7500 |
XLON |
14:39:24 |
8139575452445 |
|
03/01/2020 |
375 |
£ 10.7450 |
CHIX |
14:39:25 |
138Q00F4Y |
|
03/01/2020 |
927 |
£ 10.7500 |
XLON |
14:39:28 |
8139575452461 |
|
03/01/2020 |
371 |
£ 10.7500 |
XLON |
14:39:31 |
8139575452504 |
|
03/01/2020 |
403 |
£ 10.7450 |
CHIX |
14:40:21 |
138Q00F7M |
|
03/01/2020 |
35 |
£ 10.7450 |
XLON |
14:40:21 |
8139575452620 |
|
03/01/2020 |
1,226 |
£ 10.7450 |
XLON |
14:40:21 |
8139575452621 |
|
03/01/2020 |
999 |
£ 10.7550 |
CHIX |
14:41:37 |
138Q00F9T |
|
03/01/2020 |
35 |
£ 10.7550 |
CHIX |
14:41:37 |
138Q00F9U |
|
03/01/2020 |
1,249 |
£ 10.7550 |
XLON |
14:41:37 |
8139575452834 |
|
03/01/2020 |
295 |
£ 10.7550 |
XLON |
14:41:37 |
8139575452837 |
|
03/01/2020 |
235 |
£ 10.7550 |
XLON |
14:41:37 |
8139575452838 |
|
03/01/2020 |
930 |
£ 10.7550 |
XLON |
14:41:37 |
8139575452839 |
|
03/01/2020 |
384 |
£ 10.7550 |
XLON |
14:41:42 |
8139575452859 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
14:41:52 |
8139575452872 |
|
03/01/2020 |
24 |
£ 10.7550 |
XLON |
14:41:52 |
8139575452873 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
14:42:01 |
8139575452894 |
|
03/01/2020 |
298 |
£ 10.7550 |
XLON |
14:42:01 |
8139575452895 |
|
03/01/2020 |
61 |
£ 10.7600 |
XLON |
14:43:01 |
8139575453022 |
|
03/01/2020 |
431 |
£ 10.7600 |
XLON |
14:43:01 |
8139575453023 |
|
03/01/2020 |
470 |
£ 10.7600 |
XLON |
14:43:01 |
8139575453024 |
|
03/01/2020 |
178 |
£ 10.7600 |
XLON |
14:43:01 |
8139575453025 |
|
03/01/2020 |
1,515 |
£ 10.7650 |
XLON |
14:43:25 |
8139575453140 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
14:45:21 |
8139575453570 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
14:45:34 |
8139575453648 |
|
03/01/2020 |
390 |
£ 10.7700 |
XLON |
14:46:00 |
8139575453723 |
|
03/01/2020 |
141 |
£ 10.7700 |
XLON |
14:46:00 |
8139575453724 |
|
03/01/2020 |
197 |
£ 10.7700 |
XLON |
14:46:00 |
8139575453725 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
14:46:15 |
8139575453770 |
|
03/01/2020 |
253 |
£ 10.7750 |
XLON |
14:46:58 |
8139575453831 |
|
03/01/2020 |
127 |
£ 10.7750 |
XLON |
14:46:58 |
8139575453832 |
|
03/01/2020 |
430 |
£ 10.7750 |
XLON |
14:47:20 |
8139575453868 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
14:47:25 |
8139575453870 |
|
03/01/2020 |
28 |
£ 10.7700 |
XLON |
14:47:25 |
8139575453871 |
|
03/01/2020 |
400 |
£ 10.7700 |
XLON |
14:47:31 |
8139575453878 |
|
03/01/2020 |
1,402 |
£ 10.7650 |
XLON |
14:47:42 |
8139575453917 |
|
03/01/2020 |
347 |
£ 10.7650 |
CHIX |
14:47:42 |
138Q00FN8 |
|
03/01/2020 |
229 |
£ 10.7650 |
TRQX |
14:47:42 |
8135418856332 |
|
03/01/2020 |
110 |
£ 10.7650 |
TRQX |
14:47:42 |
8135418856333 |
|
03/01/2020 |
310 |
£ 10.7650 |
TRQX |
14:47:42 |
8135418856334 |
|
03/01/2020 |
229 |
£ 10.7650 |
TRQX |
14:47:47 |
8135418856343 |
|
03/01/2020 |
96 |
£ 10.7650 |
TRQX |
14:47:49 |
8135418856344 |
|
03/01/2020 |
226 |
£ 10.7650 |
TRQX |
14:47:49 |
8135418856345 |
|
03/01/2020 |
483 |
£ 10.7650 |
XLON |
14:50:07 |
8139575454278 |
|
03/01/2020 |
348 |
£ 10.7650 |
XLON |
14:51:09 |
8139575454395 |
|
03/01/2020 |
110 |
£ 10.7650 |
XLON |
14:51:09 |
8139575454396 |
|
03/01/2020 |
46 |
£ 10.7650 |
XLON |
14:51:09 |
8139575454397 |
|
03/01/2020 |
545 |
£ 10.7650 |
XLON |
14:51:32 |
8139575454443 |
|
03/01/2020 |
482 |
£ 10.7600 |
CHIX |
14:51:49 |
138Q00FW4 |
|
03/01/2020 |
515 |
£ 10.7600 |
CHIX |
14:51:49 |
138Q00FW5 |
|
03/01/2020 |
1,058 |
£ 10.7600 |
TRQX |
14:51:49 |
8135418856589 |
|
03/01/2020 |
800 |
£ 10.7600 |
TRQX |
14:51:49 |
8135418856598 |
|
03/01/2020 |
258 |
£ 10.7600 |
TRQX |
14:51:49 |
8135418856599 |
|
03/01/2020 |
384 |
£ 10.7650 |
XLON |
14:52:06 |
8139575454600 |
|
03/01/2020 |
138 |
£ 10.7650 |
XLON |
14:52:06 |
8139575454601 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
14:53:32 |
8139575454824 |
|
03/01/2020 |
88 |
£ 10.7600 |
XLON |
14:53:37 |
8139575454837 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
14:53:37 |
8139575454838 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
14:55:17 |
8139575454984 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
14:55:37 |
8139575455054 |
|
03/01/2020 |
39 |
£ 10.7650 |
XLON |
14:55:57 |
8139575455116 |
|
03/01/2020 |
237 |
£ 10.7650 |
XLON |
14:55:57 |
8139575455117 |
|
03/01/2020 |
504 |
£ 10.7650 |
XLON |
14:55:57 |
8139575455118 |
|
03/01/2020 |
733 |
£ 10.7600 |
XLON |
14:56:02 |
8139575455133 |
|
03/01/2020 |
154 |
£ 10.7600 |
XLON |
14:56:04 |
8139575455135 |
|
03/01/2020 |
309 |
£ 10.7600 |
CHIX |
15:00:00 |
138Q00GGR |
|
03/01/2020 |
468 |
£ 10.7600 |
CHIX |
15:00:00 |
138Q00GGS |
|
03/01/2020 |
674 |
£ 10.7600 |
CHIX |
15:00:00 |
138Q00GJR |
|
03/01/2020 |
846 |
£ 10.7550 |
XLON |
15:00:00 |
8139575456242 |
|
03/01/2020 |
228 |
£ 10.7550 |
XLON |
15:00:00 |
8139575456243 |
|
03/01/2020 |
233 |
£ 10.7500 |
XLON |
15:00:01 |
8139575456278 |
|
03/01/2020 |
570 |
£ 10.7500 |
XLON |
15:00:01 |
8139575456279 |
|
03/01/2020 |
133 |
£ 10.7500 |
XLON |
15:00:01 |
8139575456280 |
|
03/01/2020 |
701 |
£ 10.7350 |
CHIX |
15:00:01 |
138Q00GKO |
|
03/01/2020 |
285 |
£ 10.7450 |
XLON |
15:00:02 |
8139575456331 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
15:00:02 |
8139575456332 |
|
03/01/2020 |
242 |
£ 10.7500 |
XLON |
15:00:02 |
8139575456333 |
|
03/01/2020 |
42 |
£ 10.7500 |
XLON |
15:00:02 |
8139575456334 |
|
03/01/2020 |
172 |
£ 10.7500 |
XLON |
15:00:03 |
8139575456364 |
|
03/01/2020 |
570 |
£ 10.7500 |
XLON |
15:00:03 |
8139575456365 |
|
03/01/2020 |
570 |
£ 10.7500 |
XLON |
15:00:03 |
8139575456389 |
|
03/01/2020 |
460 |
£ 10.7500 |
XLON |
15:00:03 |
8139575456390 |
|
03/01/2020 |
570 |
£ 10.7500 |
XLON |
15:00:04 |
8139575456422 |
|
03/01/2020 |
670 |
£ 10.7450 |
CHIX |
15:00:05 |
138Q00GLK |
|
03/01/2020 |
8 |
£ 10.7450 |
CHIX |
15:00:05 |
138Q00GLL |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:12 |
8139575456616 |
|
03/01/2020 |
123 |
£ 10.7550 |
XLON |
15:00:13 |
8139575456635 |
|
03/01/2020 |
132 |
£ 10.7550 |
XLON |
15:00:13 |
8139575456636 |
|
03/01/2020 |
96 |
£ 10.7550 |
XLON |
15:00:13 |
8139575456637 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:14 |
8139575456654 |
|
03/01/2020 |
570 |
£ 10.7550 |
XLON |
15:00:14 |
8139575456655 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:15 |
8139575456688 |
|
03/01/2020 |
570 |
£ 10.7550 |
XLON |
15:00:15 |
8139575456689 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:16 |
8139575456690 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:17 |
8139575456692 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:00:19 |
8139575456699 |
|
03/01/2020 |
1,211 |
£ 10.7450 |
XLON |
15:00:19 |
8139575456711 |
|
03/01/2020 |
289 |
£ 10.7500 |
XLON |
15:01:05 |
8139575456947 |
|
03/01/2020 |
80 |
£ 10.7500 |
XLON |
15:01:10 |
8139575456948 |
|
03/01/2020 |
289 |
£ 10.7500 |
XLON |
15:01:10 |
8139575456949 |
|
03/01/2020 |
289 |
£ 10.7500 |
XLON |
15:01:15 |
8139575456956 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:01:45 |
8139575457044 |
|
03/01/2020 |
380 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSD |
|
03/01/2020 |
758 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSE |
|
03/01/2020 |
236 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSF |
|
03/01/2020 |
1,346 |
£ 10.7500 |
XLON |
15:01:49 |
8139575457064 |
|
03/01/2020 |
292 |
£ 10.7500 |
XLON |
15:01:49 |
8139575457071 |
|
03/01/2020 |
32 |
£ 10.7500 |
XLON |
15:01:49 |
8139575457072 |
|
03/01/2020 |
700 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSN |
|
03/01/2020 |
229 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSO |
|
03/01/2020 |
209 |
£ 10.7500 |
CHIX |
15:01:49 |
138Q00GSP |
|
03/01/2020 |
236 |
£ 10.7500 |
TRQX |
15:01:51 |
8135418857575 |
|
03/01/2020 |
113 |
£ 10.7500 |
TRQX |
15:01:51 |
8135418857576 |
|
03/01/2020 |
117 |
£ 10.7400 |
XLON |
15:03:10 |
8139575457530 |
|
03/01/2020 |
759 |
£ 10.7400 |
TRQX |
15:03:10 |
8135418857706 |
|
03/01/2020 |
1,000 |
£ 10.7400 |
XLON |
15:03:10 |
8139575457531 |
|
03/01/2020 |
929 |
£ 10.7400 |
CHIX |
15:03:10 |
138Q00GWF |
|
03/01/2020 |
728 |
£ 10.7400 |
TRQX |
15:03:10 |
8135418857708 |
|
03/01/2020 |
570 |
£ 10.7400 |
CHIX |
15:04:47 |
138Q00H0Y |
|
03/01/2020 |
492 |
£ 10.7400 |
CHIX |
15:04:47 |
138Q00H0Z |
|
03/01/2020 |
739 |
£ 10.7400 |
XLON |
15:04:47 |
8139575457816 |
|
03/01/2020 |
328 |
£ 10.7400 |
CHIX |
15:04:47 |
138Q00H10 |
|
03/01/2020 |
695 |
£ 10.7350 |
CHIX |
15:04:52 |
138Q00H1A |
|
03/01/2020 |
610 |
£ 10.7350 |
XLON |
15:04:52 |
8139575457832 |
|
03/01/2020 |
521 |
£ 10.7250 |
XLON |
15:05:02 |
8139575457938 |
|
03/01/2020 |
100 |
£ 10.7300 |
TRQX |
15:07:07 |
8135418857988 |
|
03/01/2020 |
359 |
£ 10.7300 |
XLON |
15:07:17 |
8139575458286 |
|
03/01/2020 |
318 |
£ 10.7300 |
TRQX |
15:07:26 |
8135418858004 |
|
03/01/2020 |
619 |
£ 10.7300 |
XLON |
15:08:59 |
8139575458556 |
|
03/01/2020 |
436 |
£ 10.7300 |
TRQX |
15:08:59 |
8135418858138 |
|
03/01/2020 |
411 |
£ 10.7300 |
CHIX |
15:08:59 |
138Q00H9X |
|
03/01/2020 |
238 |
£ 10.7300 |
CHIX |
15:08:59 |
138Q00H9Z |
|
03/01/2020 |
173 |
£ 10.7300 |
CHIX |
15:08:59 |
138Q00HA0 |
|
03/01/2020 |
300 |
£ 10.7350 |
XLON |
15:14:15 |
8139575459388 |
|
03/01/2020 |
29 |
£ 10.7350 |
XLON |
15:14:18 |
8139575459391 |
|
03/01/2020 |
300 |
£ 10.7350 |
XLON |
15:14:18 |
8139575459392 |
|
03/01/2020 |
300 |
£ 10.7350 |
XLON |
15:14:21 |
8139575459402 |
|
03/01/2020 |
300 |
£ 10.7350 |
XLON |
15:14:21 |
8139575459403 |
|
03/01/2020 |
539 |
£ 10.7350 |
CHIX |
15:15:36 |
138Q00HMQ |
|
03/01/2020 |
400 |
£ 10.7400 |
XLON |
15:15:37 |
8139575459523 |
|
03/01/2020 |
196 |
£ 10.7400 |
XLON |
15:15:37 |
8139575459524 |
|
03/01/2020 |
1,520 |
£ 10.7400 |
XLON |
15:16:19 |
8139575459741 |
|
03/01/2020 |
1,410 |
£ 10.7400 |
CHIX |
15:16:19 |
138Q00HPC |
|
03/01/2020 |
390 |
£ 10.7450 |
XLON |
15:17:29 |
8139575459892 |
|
03/01/2020 |
275 |
£ 10.7450 |
XLON |
15:17:29 |
8139575459893 |
|
03/01/2020 |
477 |
£ 10.7400 |
CHIX |
15:17:40 |
138Q00HS1 |
|
03/01/2020 |
280 |
£ 10.7400 |
CHIX |
15:17:40 |
138Q00HS2 |
|
03/01/2020 |
317 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459937 |
|
03/01/2020 |
202 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459941 |
|
03/01/2020 |
303 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459942 |
|
03/01/2020 |
188 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459943 |
|
03/01/2020 |
84 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459944 |
|
03/01/2020 |
525 |
£ 10.7400 |
XLON |
15:17:40 |
8139575459945 |
|
03/01/2020 |
838 |
£ 10.7350 |
XLON |
15:19:33 |
8139575460224 |
|
03/01/2020 |
91 |
£ 10.7350 |
XLON |
15:19:33 |
8139575460225 |
|
03/01/2020 |
404 |
£ 10.7350 |
CHIX |
15:19:33 |
138Q00HVW |
|
03/01/2020 |
404 |
£ 10.7350 |
CHIX |
15:19:34 |
138Q00HVX |
|
03/01/2020 |
333 |
£ 10.7200 |
XLON |
15:20:43 |
8139575460690 |
|
03/01/2020 |
1,370 |
£ 10.7200 |
XLON |
15:21:47 |
8139575460917 |
|
03/01/2020 |
528 |
£ 10.7200 |
XLON |
15:21:49 |
8139575460927 |
|
03/01/2020 |
306 |
£ 10.7200 |
XLON |
15:22:13 |
8139575460982 |
|
03/01/2020 |
1,469 |
£ 10.7200 |
XLON |
15:24:22 |
8139575461331 |
|
03/01/2020 |
1,492 |
£ 10.7200 |
CHIX |
15:24:22 |
138Q00IAL |
|
03/01/2020 |
1,246 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859180 |
|
03/01/2020 |
100 |
£ 10.7100 |
TRQX |
15:24:22 |
8135418859192 |
|
03/01/2020 |
236 |
£ 10.7150 |
TRQX |
15:24:22 |
8135418859193 |
|
03/01/2020 |
100 |
£ 10.7150 |
TRQX |
15:24:22 |
8135418859194 |
|
03/01/2020 |
236 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859195 |
|
03/01/2020 |
100 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859196 |
|
03/01/2020 |
112 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859197 |
|
03/01/2020 |
108 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859198 |
|
03/01/2020 |
236 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859199 |
|
03/01/2020 |
18 |
£ 10.7200 |
TRQX |
15:24:22 |
8135418859200 |
|
03/01/2020 |
510 |
£ 10.7100 |
XLON |
15:24:22 |
8139575461391 |
|
03/01/2020 |
400 |
£ 10.7150 |
XLON |
15:24:22 |
8139575461392 |
|
03/01/2020 |
455 |
£ 10.7150 |
XLON |
15:24:22 |
8139575461393 |
|
03/01/2020 |
121 |
£ 10.7150 |
XLON |
15:24:22 |
8139575461394 |
|
03/01/2020 |
913 |
£ 10.7150 |
XLON |
15:24:23 |
8139575461396 |
|
03/01/2020 |
249 |
£ 10.7150 |
XLON |
15:24:23 |
8139575461397 |
|
03/01/2020 |
177 |
£ 10.7150 |
XLON |
15:24:23 |
8139575461401 |
|
03/01/2020 |
324 |
£ 10.7150 |
XLON |
15:26:50 |
8139575461796 |
|
03/01/2020 |
1,090 |
£ 10.7150 |
CHIX |
15:26:50 |
138Q00IH6 |
|
03/01/2020 |
1,345 |
£ 10.7150 |
CHIX |
15:26:50 |
138Q00IHH |
|
03/01/2020 |
324 |
£ 10.7150 |
XLON |
15:26:50 |
8139575461812 |
|
03/01/2020 |
301 |
£ 10.7150 |
XLON |
15:26:52 |
8139575461814 |
|
03/01/2020 |
169 |
£ 10.7150 |
XLON |
15:26:52 |
8139575461815 |
|
03/01/2020 |
140 |
£ 10.7150 |
XLON |
15:26:52 |
8139575461816 |
|
03/01/2020 |
100 |
£ 10.7150 |
XLON |
15:26:54 |
8139575461824 |
|
03/01/2020 |
470 |
£ 10.7150 |
XLON |
15:26:54 |
8139575461825 |
|
03/01/2020 |
301 |
£ 10.7150 |
XLON |
15:26:54 |
8139575461826 |
|
03/01/2020 |
970 |
£ 10.7300 |
XLON |
15:29:01 |
8139575462184 |
|
03/01/2020 |
757 |
£ 10.7300 |
XLON |
15:29:06 |
8139575462202 |
|
03/01/2020 |
1,008 |
£ 10.7300 |
CHIX |
15:29:06 |
138Q00IM1 |
|
03/01/2020 |
170 |
£ 10.7300 |
CHIX |
15:29:06 |
138Q00IM2 |
|
03/01/2020 |
239 |
£ 10.7250 |
TRQX |
15:29:34 |
8135418859487 |
|
03/01/2020 |
692 |
£ 10.7350 |
XLON |
15:31:08 |
8139575462458 |
|
03/01/2020 |
552 |
£ 10.7350 |
CHIX |
15:31:08 |
138Q00IQR |
|
03/01/2020 |
603 |
£ 10.7350 |
CHIX |
15:31:08 |
138Q00IQS |
|
03/01/2020 |
552 |
£ 10.7350 |
CHIX |
15:31:08 |
138Q00IQT |
|
03/01/2020 |
400 |
£ 10.7350 |
XLON |
15:31:41 |
8139575462572 |
|
03/01/2020 |
200 |
£ 10.7350 |
XLON |
15:32:15 |
8139575462650 |
|
03/01/2020 |
765 |
£ 10.7300 |
XLON |
15:32:16 |
8139575462655 |
|
03/01/2020 |
1,258 |
£ 10.7300 |
CHIX |
15:32:16 |
138Q00IU3 |
|
03/01/2020 |
800 |
£ 10.7300 |
XLON |
15:32:16 |
8139575462660 |
|
03/01/2020 |
657 |
£ 10.7300 |
XLON |
15:32:16 |
8139575462661 |
|
03/01/2020 |
555 |
£ 10.7350 |
TRQX |
15:34:35 |
8135418859776 |
|
03/01/2020 |
1,500 |
£ 10.7350 |
CHIX |
15:37:16 |
138Q00J8P |
|
03/01/2020 |
1,185 |
£ 10.7350 |
XLON |
15:37:16 |
8139575463602 |
|
03/01/2020 |
477 |
£ 10.7350 |
TRQX |
15:37:16 |
8135418859974 |
|
03/01/2020 |
400 |
£ 10.7400 |
XLON |
15:37:16 |
8139575463608 |
|
03/01/2020 |
1,230 |
£ 10.7400 |
XLON |
15:37:16 |
8139575463609 |
|
03/01/2020 |
1,092 |
£ 10.7400 |
XLON |
15:37:27 |
8139575463666 |
|
03/01/2020 |
660 |
£ 10.7400 |
XLON |
15:37:28 |
8139575463667 |
|
03/01/2020 |
300 |
£ 10.7400 |
XLON |
15:37:28 |
8139575463668 |
|
03/01/2020 |
927 |
£ 10.7400 |
CHIX |
15:38:51 |
138Q00JBT |
|
03/01/2020 |
370 |
£ 10.7400 |
CHIX |
15:38:51 |
138Q00JBU |
|
03/01/2020 |
322 |
£ 10.7400 |
TRQX |
15:38:51 |
8135418860058 |
|
03/01/2020 |
665 |
£ 10.7400 |
XLON |
15:38:51 |
8139575463860 |
|
03/01/2020 |
61 |
£ 10.7400 |
TRQX |
15:38:51 |
8135418860059 |
|
03/01/2020 |
64 |
£ 10.7400 |
TRQX |
15:38:51 |
8135418860060 |
|
03/01/2020 |
322 |
£ 10.7400 |
TRQX |
15:38:51 |
8135418860063 |
|
03/01/2020 |
460 |
£ 10.7400 |
XLON |
15:38:51 |
8139575463865 |
|
03/01/2020 |
204 |
£ 10.7400 |
XLON |
15:38:51 |
8139575463866 |
|
03/01/2020 |
1 |
£ 10.7400 |
XLON |
15:38:51 |
8139575463867 |
|
03/01/2020 |
200 |
£ 10.7450 |
XLON |
15:42:46 |
8139575464753 |
|
03/01/2020 |
565 |
£ 10.7500 |
XLON |
15:44:03 |
8139575464931 |
|
03/01/2020 |
518 |
£ 10.7500 |
XLON |
15:44:03 |
8139575464932 |
|
03/01/2020 |
1,199 |
£ 10.7550 |
CHIX |
15:46:37 |
138Q00JYC |
|
03/01/2020 |
33 |
£ 10.7550 |
XLON |
15:46:37 |
8139575465362 |
|
03/01/2020 |
373 |
£ 10.7550 |
XLON |
15:46:37 |
8139575465363 |
|
03/01/2020 |
355 |
£ 10.7550 |
XLON |
15:46:37 |
8139575465364 |
|
03/01/2020 |
9 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYM |
|
03/01/2020 |
78 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYN |
|
03/01/2020 |
470 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYI |
|
03/01/2020 |
182 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYJ |
|
03/01/2020 |
229 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYK |
|
03/01/2020 |
432 |
£ 10.7550 |
CHIX |
15:46:38 |
138Q00JYL |
|
03/01/2020 |
752 |
£ 10.7550 |
XLON |
15:46:38 |
8139575465368 |
|
03/01/2020 |
292 |
£ 10.7550 |
XLON |
15:46:40 |
8139575465370 |
|
03/01/2020 |
450 |
£ 10.7550 |
XLON |
15:46:40 |
8139575465371 |
|
03/01/2020 |
147 |
£ 10.7550 |
XLON |
15:46:40 |
8139575465372 |
|
03/01/2020 |
490 |
£ 10.7550 |
XLON |
15:46:40 |
8139575465373 |
|
03/01/2020 |
84 |
£ 10.7550 |
XLON |
15:46:41 |
8139575465375 |
|
03/01/2020 |
292 |
£ 10.7550 |
XLON |
15:46:42 |
8139575465376 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:46:42 |
8139575465377 |
|
03/01/2020 |
536 |
£ 10.7550 |
XLON |
15:46:42 |
8139575465378 |
|
03/01/2020 |
167 |
£ 10.7550 |
XLON |
15:46:43 |
8139575465380 |
|
03/01/2020 |
153 |
£ 10.7550 |
XLON |
15:46:43 |
8139575465381 |
|
03/01/2020 |
123 |
£ 10.7550 |
XLON |
15:46:44 |
8139575465383 |
|
03/01/2020 |
550 |
£ 10.7600 |
XLON |
15:49:12 |
8139575465723 |
|
03/01/2020 |
293 |
£ 10.7600 |
XLON |
15:49:12 |
8139575465724 |
|
03/01/2020 |
47 |
£ 10.7600 |
XLON |
15:49:13 |
8139575465733 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
15:49:14 |
8139575465734 |
|
03/01/2020 |
640 |
£ 10.7600 |
XLON |
15:49:14 |
8139575465735 |
|
03/01/2020 |
147 |
£ 10.7600 |
XLON |
15:49:15 |
8139575465740 |
|
03/01/2020 |
97 |
£ 10.7600 |
XLON |
15:49:17 |
8139575465742 |
|
03/01/2020 |
490 |
£ 10.7600 |
XLON |
15:49:17 |
8139575465743 |
|
03/01/2020 |
120 |
£ 10.7600 |
XLON |
15:49:18 |
8139575465744 |
|
03/01/2020 |
620 |
£ 10.7600 |
XLON |
15:49:23 |
8139575465864 |
|
03/01/2020 |
430 |
£ 10.7600 |
XLON |
15:49:23 |
8139575465865 |
|
03/01/2020 |
547 |
£ 10.7600 |
XLON |
15:50:00 |
8139575465975 |
|
03/01/2020 |
340 |
£ 10.7600 |
XLON |
15:50:00 |
8139575465976 |
|
03/01/2020 |
200 |
£ 10.7600 |
XLON |
15:50:00 |
8139575465977 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
15:50:15 |
8139575466036 |
|
03/01/2020 |
400 |
£ 10.7600 |
XLON |
15:51:18 |
8139575466382 |
|
03/01/2020 |
688 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466433 |
|
03/01/2020 |
806 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466434 |
|
03/01/2020 |
1,126 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466435 |
|
03/01/2020 |
400 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466436 |
|
03/01/2020 |
259 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466437 |
|
03/01/2020 |
1,200 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466438 |
|
03/01/2020 |
420 |
£ 10.7650 |
XLON |
15:51:27 |
8139575466439 |
|
03/01/2020 |
1,309 |
£ 10.7550 |
CHIX |
15:51:51 |
138Q00KDU |
|
03/01/2020 |
1,086 |
£ 10.7550 |
XLON |
15:51:51 |
8139575466498 |
|
03/01/2020 |
225 |
£ 10.7600 |
TRQX |
15:51:51 |
8135418860922 |
|
03/01/2020 |
117 |
£ 10.7600 |
TRQX |
15:51:51 |
8135418860923 |
|
03/01/2020 |
1,277 |
£ 10.7550 |
CHIX |
15:51:51 |
138Q00KDY |
|
03/01/2020 |
126 |
£ 10.7550 |
XLON |
15:51:51 |
8139575466502 |
|
03/01/2020 |
175 |
£ 10.7550 |
XLON |
15:51:51 |
8139575466503 |
|
03/01/2020 |
246 |
£ 10.7600 |
TRQX |
15:51:56 |
8135418860944 |
|
03/01/2020 |
169 |
£ 10.7600 |
TRQX |
15:51:56 |
8135418860945 |
|
03/01/2020 |
400 |
£ 10.7550 |
XLON |
15:52:18 |
8139575466596 |
|
03/01/2020 |
278 |
£ 10.7550 |
XLON |
15:52:18 |
8139575466597 |
|
03/01/2020 |
775 |
£ 10.7550 |
XLON |
15:52:18 |
8139575466598 |
|
03/01/2020 |
1,173 |
£ 10.7550 |
XLON |
15:52:18 |
8139575466599 |
|
03/01/2020 |
390 |
£ 10.7550 |
XLON |
15:52:18 |
8139575466600 |
|
03/01/2020 |
403 |
£ 10.7500 |
XLON |
15:52:19 |
8139575466620 |
|
03/01/2020 |
94 |
£ 10.7500 |
XLON |
15:52:19 |
8139575466602 |
|
03/01/2020 |
309 |
£ 10.7500 |
XLON |
15:52:19 |
8139575466603 |
|
03/01/2020 |
428 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466878 |
|
03/01/2020 |
923 |
£ 10.7450 |
CHIX |
15:54:30 |
138Q00KJR |
|
03/01/2020 |
442 |
£ 10.7450 |
CHIX |
15:54:30 |
138Q00KJS |
|
03/01/2020 |
800 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466882 |
|
03/01/2020 |
184 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466883 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466884 |
|
03/01/2020 |
565 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466885 |
|
03/01/2020 |
450 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466886 |
|
03/01/2020 |
2,207 |
£ 10.7450 |
XLON |
15:54:30 |
8139575466887 |
|
03/01/2020 |
800 |
£ 10.7450 |
XLON |
15:54:42 |
8139575466948 |
|
03/01/2020 |
323 |
£ 10.7450 |
XLON |
15:54:42 |
8139575466949 |
|
03/01/2020 |
500 |
£ 10.7450 |
XLON |
15:54:42 |
8139575466950 |
|
03/01/2020 |
85 |
£ 10.7450 |
CHIX |
15:55:29 |
138Q00KMS |
|
03/01/2020 |
167 |
£ 10.7450 |
CHIX |
15:55:29 |
138Q00KMT |
|
03/01/2020 |
787 |
£ 10.7450 |
XLON |
15:55:32 |
8139575467114 |
|
03/01/2020 |
2,200 |
£ 10.7450 |
XLON |
15:55:32 |
8139575467115 |
|
03/01/2020 |
404 |
£ 10.7450 |
XLON |
15:56:07 |
8139575467219 |
|
03/01/2020 |
101 |
£ 10.7450 |
CHIX |
15:56:07 |
138Q00KOR |
|
03/01/2020 |
404 |
£ 10.7450 |
XLON |
15:56:07 |
8139575467222 |
|
03/01/2020 |
942 |
£ 10.7450 |
CHIX |
15:59:25 |
138Q00KYN |
|
03/01/2020 |
416 |
£ 10.7450 |
CHIX |
15:59:25 |
138Q00KYO |
|
03/01/2020 |
445 |
£ 10.7450 |
XLON |
15:59:25 |
8139575468012 |
|
03/01/2020 |
100 |
£ 10.7500 |
TRQX |
15:59:25 |
8135418861505 |
|
03/01/2020 |
240 |
£ 10.7500 |
TRQX |
15:59:25 |
8135418861506 |
|
03/01/2020 |
817 |
£ 10.7400 |
XLON |
15:59:25 |
8139575468024 |
|
03/01/2020 |
80 |
£ 10.7400 |
TRQX |
15:59:25 |
8135418861510 |
|
03/01/2020 |
500 |
£ 10.7400 |
TRQX |
15:59:25 |
8135418861511 |
|
03/01/2020 |
400 |
£ 10.7450 |
XLON |
15:59:25 |
8139575468026 |
|
03/01/2020 |
930 |
£ 10.7450 |
XLON |
15:59:25 |
8139575468027 |
|
03/01/2020 |
1,336 |
£ 10.7400 |
XLON |
15:59:26 |
8139575468033 |
|
03/01/2020 |
400 |
£ 10.7350 |
XLON |
15:59:26 |
8139575468062 |
|
03/01/2020 |
347 |
£ 10.7400 |
XLON |
15:59:26 |
8139575468063 |
|
03/01/2020 |
400 |
£ 10.7300 |
XLON |
16:00:58 |
8139575468563 |
|
03/01/2020 |
328 |
£ 10.7250 |
CHIX |
16:01:03 |
138Q00L7U |
|
03/01/2020 |
400 |
£ 10.7250 |
XLON |
16:01:03 |
8139575468606 |
|
03/01/2020 |
179 |
£ 10.7250 |
XLON |
16:01:03 |
8139575468607 |
|
03/01/2020 |
992 |
£ 10.7250 |
CHIX |
16:01:03 |
138Q00L7R |
|
03/01/2020 |
502 |
£ 10.7250 |
TRQX |
16:01:03 |
8135418861727 |
|
03/01/2020 |
322 |
£ 10.7200 |
TRQX |
16:01:19 |
8135418861754 |
|
03/01/2020 |
337 |
£ 10.7250 |
CHIX |
16:02:14 |
138Q00LBL |
|
03/01/2020 |
258 |
£ 10.7250 |
CHIX |
16:02:14 |
138Q00LBM |
|
03/01/2020 |
283 |
£ 10.7250 |
CHIX |
16:02:14 |
138Q00LBO |
|
03/01/2020 |
504 |
£ 10.7250 |
CHIX |
16:02:14 |
138Q00LBP |
|
03/01/2020 |
220 |
£ 10.7250 |
CHIX |
16:02:14 |
138Q00LBQ |
|
03/01/2020 |
400 |
£ 10.7250 |
XLON |
16:02:35 |
8139575468887 |
|
03/01/2020 |
2,100 |
£ 10.7250 |
XLON |
16:02:35 |
8139575468888 |
|
03/01/2020 |
2,000 |
£ 10.7250 |
XLON |
16:02:40 |
8139575468898 |
|
03/01/2020 |
300 |
£ 10.7250 |
XLON |
16:02:50 |
8139575468909 |
|
03/01/2020 |
500 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861883 |
|
03/01/2020 |
500 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861884 |
|
03/01/2020 |
436 |
£ 10.7200 |
XLON |
16:02:58 |
8139575468932 |
|
03/01/2020 |
296 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861885 |
|
03/01/2020 |
171 |
£ 10.7200 |
XLON |
16:02:58 |
8139575468933 |
|
03/01/2020 |
14 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861881 |
|
03/01/2020 |
440 |
£ 10.7200 |
XLON |
16:02:58 |
8139575468936 |
|
03/01/2020 |
1,425 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861886 |
|
03/01/2020 |
167 |
£ 10.7200 |
XLON |
16:02:58 |
8139575468937 |
|
03/01/2020 |
700 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861887 |
|
03/01/2020 |
698 |
£ 10.7200 |
TRQX |
16:02:58 |
8135418861888 |
|
03/01/2020 |
75 |
£ 10.7250 |
XLON |
16:02:58 |
8139575468928 |
|
03/01/2020 |
400 |
£ 10.7250 |
XLON |
16:02:58 |
8139575468929 |
|
03/01/2020 |
338 |
£ 10.7250 |
XLON |
16:02:58 |
8139575468930 |
|
03/01/2020 |
78 |
£ 10.7100 |
CHIX |
16:02:59 |
138Q00LDZ |
|
03/01/2020 |
205 |
£ 10.7100 |
TRQX |
16:02:59 |
8135418861890 |
|
03/01/2020 |
228 |
£ 10.7100 |
CHIX |
16:02:59 |
138Q00LE0 |
|
03/01/2020 |
152 |
£ 10.7100 |
TRQX |
16:02:59 |
8135418861891 |
|
03/01/2020 |
423 |
£ 10.7100 |
XLON |
16:02:59 |
8139575468952 |
|
03/01/2020 |
369 |
£ 10.7050 |
CHIX |
16:03:00 |
138Q00LE1 |
|
03/01/2020 |
326 |
£ 10.6800 |
XLON |
16:03:02 |
8139575468986 |
|
03/01/2020 |
321 |
£ 10.6750 |
XLON |
16:03:02 |
8139575469010 |
|
03/01/2020 |
5 |
£ 10.6750 |
XLON |
16:03:02 |
8139575469011 |
|
03/01/2020 |
230 |
£ 10.6800 |
TRQX |
16:03:02 |
8135418861906 |
|
03/01/2020 |
149 |
£ 10.6800 |
TRQX |
16:03:02 |
8135418861907 |
|
03/01/2020 |
298 |
£ 10.6700 |
XLON |
16:03:02 |
8139575469041 |
|
03/01/2020 |
430 |
£ 10.6700 |
XLON |
16:03:02 |
8139575469042 |
|
03/01/2020 |
625 |
£ 10.6700 |
XLON |
16:03:02 |
8139575469043 |
|
03/01/2020 |
728 |
£ 10.6650 |
XLON |
16:03:03 |
8139575469050 |
|
03/01/2020 |
136 |
£ 10.6700 |
XLON |
16:03:03 |
8139575469044 |
|
03/01/2020 |
4,314 |
£ 10.6850 |
XLON |
16:03:05 |
8139575469081 |
|
03/01/2020 |
1,195 |
£ 10.6800 |
CHIX |
16:03:07 |
138Q00LFW |
|
03/01/2020 |
400 |
£ 10.6800 |
XLON |
16:03:07 |
8139575469102 |
|
03/01/2020 |
338 |
£ 10.6800 |
XLON |
16:03:07 |
8139575469103 |
|
03/01/2020 |
450 |
£ 10.6800 |
XLON |
16:03:07 |
8139575469104 |
|
03/01/2020 |
640 |
£ 10.6800 |
XLON |
16:03:07 |
8139575469105 |
|
03/01/2020 |
1,325 |
£ 10.6800 |
CHIX |
16:03:07 |
138Q00LFV |
|
03/01/2020 |
251 |
£ 10.6850 |
XLON |
16:03:11 |
8139575469113 |
|
03/01/2020 |
550 |
£ 10.6850 |
CHIX |
16:03:12 |
138Q00LG3 |
|
03/01/2020 |
957 |
£ 10.6800 |
TRQX |
16:03:20 |
8135418861951 |
|
03/01/2020 |
1,329 |
£ 10.6800 |
XLON |
16:03:20 |
8139575469132 |
|
03/01/2020 |
684 |
£ 10.6850 |
CHIX |
16:03:20 |
138Q00LGC |
|
03/01/2020 |
1,095 |
£ 10.6850 |
XLON |
16:03:24 |
8139575469139 |
|
03/01/2020 |
1,329 |
£ 10.6800 |
XLON |
16:03:30 |
8139575469140 |
|
03/01/2020 |
600 |
£ 10.6850 |
CHIX |
16:03:30 |
138Q00LGK |
|
03/01/2020 |
721 |
£ 10.6750 |
XLON |
16:03:30 |
8139575469147 |
|
03/01/2020 |
622 |
£ 10.6750 |
XLON |
16:03:30 |
8139575469148 |
|
03/01/2020 |
400 |
£ 10.6800 |
XLON |
16:03:30 |
8139575469149 |
|
03/01/2020 |
640 |
£ 10.6800 |
XLON |
16:03:30 |
8139575469150 |
|
03/01/2020 |
470 |
£ 10.6850 |
XLON |
16:03:30 |
8139575469151 |
|
03/01/2020 |
338 |
£ 10.6850 |
XLON |
16:03:30 |
8139575469152 |
|
03/01/2020 |
322 |
£ 10.6850 |
TRQX |
16:03:30 |
8135418861958 |
|
03/01/2020 |
290 |
£ 10.6850 |
TRQX |
16:03:30 |
8135418861959 |
|
03/01/2020 |
128 |
£ 10.6850 |
TRQX |
16:03:30 |
8135418861960 |
|
03/01/2020 |
970 |
£ 10.6800 |
XLON |
16:03:32 |
8139575469154 |
|
03/01/2020 |
322 |
£ 10.6850 |
TRQX |
16:03:33 |
8135418861969 |
|
03/01/2020 |
273 |
£ 10.6850 |
TRQX |
16:03:33 |
8135418861970 |
|
03/01/2020 |
400 |
£ 10.6750 |
XLON |
16:03:59 |
8139575469240 |
|
03/01/2020 |
150 |
£ 10.6750 |
TRQX |
16:04:00 |
8135418862000 |
|
03/01/2020 |
1,500 |
£ 10.6850 |
XLON |
16:04:10 |
8139575469252 |
|
03/01/2020 |
940 |
£ 10.6850 |
XLON |
16:04:10 |
8139575469253 |
|
03/01/2020 |
300 |
£ 10.6900 |
XLON |
16:04:18 |
8139575469267 |
|
03/01/2020 |
430 |
£ 10.6900 |
XLON |
16:04:18 |
8139575469268 |
|
03/01/2020 |
341 |
£ 10.6900 |
XLON |
16:04:18 |
8139575469269 |
|
03/01/2020 |
800 |
£ 10.6900 |
CHIX |
16:04:18 |
138Q00LJA |
|
03/01/2020 |
800 |
£ 10.6900 |
CHIX |
16:04:20 |
138Q00LJF |
|
03/01/2020 |
832 |
£ 10.6900 |
CHIX |
16:04:20 |
138Q00LJG |
|
03/01/2020 |
37 |
£ 10.6900 |
CHIX |
16:04:20 |
138Q00LJH |
|
03/01/2020 |
940 |
£ 10.6900 |
XLON |
16:04:20 |
8139575469277 |
|
03/01/2020 |
2,176 |
£ 10.6900 |
XLON |
16:04:20 |
8139575469278 |
|
03/01/2020 |
600 |
£ 10.6900 |
XLON |
16:04:20 |
8139575469279 |
|
03/01/2020 |
940 |
£ 10.6950 |
XLON |
16:04:26 |
8139575469302 |
|
03/01/2020 |
940 |
£ 10.6950 |
XLON |
16:04:28 |
8139575469303 |
|
03/01/2020 |
341 |
£ 10.6950 |
XLON |
16:04:29 |
8139575469308 |
|
03/01/2020 |
247 |
£ 10.6950 |
XLON |
16:04:29 |
8139575469309 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
16:04:29 |
8139575469310 |
|
03/01/2020 |
29 |
£ 10.6950 |
CHIX |
16:04:45 |
138Q00LKO |
|
03/01/2020 |
669 |
£ 10.6950 |
CHIX |
16:04:45 |
138Q00LKK |
|
03/01/2020 |
321 |
£ 10.6950 |
XLON |
16:04:45 |
8139575469379 |
|
03/01/2020 |
931 |
£ 10.6950 |
XLON |
16:04:45 |
8139575469380 |
|
03/01/2020 |
500 |
£ 10.6950 |
XLON |
16:04:45 |
8139575469392 |
|
03/01/2020 |
500 |
£ 10.6950 |
XLON |
16:04:45 |
8139575469393 |
|
03/01/2020 |
252 |
£ 10.6950 |
XLON |
16:04:45 |
8139575469394 |
|
03/01/2020 |
400 |
£ 10.7000 |
XLON |
16:04:45 |
8139575469384 |
|
03/01/2020 |
420 |
£ 10.7000 |
XLON |
16:04:45 |
8139575469385 |
|
03/01/2020 |
200 |
£ 10.6950 |
XLON |
16:04:46 |
8139575469401 |
|
03/01/2020 |
1,500 |
£ 10.6950 |
XLON |
16:05:23 |
8139575469540 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
16:05:23 |
8139575469541 |
|
03/01/2020 |
1 |
£ 10.6950 |
CHIX |
16:05:23 |
138Q00LMA |
|
03/01/2020 |
1,500 |
£ 10.6950 |
XLON |
16:05:31 |
8139575469580 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
16:05:31 |
8139575469581 |
|
03/01/2020 |
284 |
£ 10.6900 |
TRQX |
16:07:20 |
8135418862254 |
|
03/01/2020 |
260 |
£ 10.6900 |
TRQX |
16:07:20 |
8135418862255 |
|
03/01/2020 |
100 |
£ 10.6900 |
TRQX |
16:07:20 |
8135418862256 |
|
03/01/2020 |
73 |
£ 10.6950 |
TRQX |
16:07:20 |
8135418862257 |
|
03/01/2020 |
400 |
£ 10.6900 |
XLON |
16:07:20 |
8139575469900 |
|
03/01/2020 |
94 |
£ 10.6950 |
XLON |
16:07:20 |
8139575469901 |
|
03/01/2020 |
494 |
£ 10.6950 |
XLON |
16:07:20 |
8139575469875 |
|
03/01/2020 |
684 |
£ 10.6950 |
TRQX |
16:07:20 |
8135418862250 |
|
03/01/2020 |
299 |
£ 10.6950 |
TRQX |
16:07:20 |
8135418862263 |
|
03/01/2020 |
247 |
£ 10.6950 |
TRQX |
16:07:20 |
8135418862264 |
|
03/01/2020 |
194 |
£ 10.6950 |
TRQX |
16:07:20 |
8135418862265 |
|
03/01/2020 |
306 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469906 |
|
03/01/2020 |
500 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469907 |
|
03/01/2020 |
172 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469908 |
|
03/01/2020 |
358 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469909 |
|
03/01/2020 |
66 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469910 |
|
03/01/2020 |
600 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469911 |
|
03/01/2020 |
352 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469912 |
|
03/01/2020 |
302 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469913 |
|
03/01/2020 |
38 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469914 |
|
03/01/2020 |
126 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469915 |
|
03/01/2020 |
430 |
£ 10.6950 |
XLON |
16:07:21 |
8139575469916 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
16:07:25 |
8139575469922 |
|
03/01/2020 |
320 |
£ 10.6950 |
TRQX |
16:07:25 |
8135418862267 |
|
03/01/2020 |
12 |
£ 10.6950 |
TRQX |
16:07:25 |
8135418862268 |
|
03/01/2020 |
800 |
£ 10.6950 |
XLON |
16:07:26 |
8139575469923 |
|
03/01/2020 |
380 |
£ 10.6950 |
XLON |
16:07:26 |
8139575469924 |
|
03/01/2020 |
694 |
£ 10.6950 |
XLON |
16:07:26 |
8139575469925 |
|
03/01/2020 |
908 |
£ 10.6950 |
XLON |
16:07:26 |
8139575469926 |
|
03/01/2020 |
1,637 |
£ 10.6950 |
XLON |
16:07:26 |
8139575469927 |
|
03/01/2020 |
1,800 |
£ 10.6950 |
XLON |
16:07:40 |
8139575469956 |
|
03/01/2020 |
400 |
£ 10.6950 |
XLON |
16:10:21 |
8139575470321 |
|
03/01/2020 |
290 |
£ 10.7050 |
XLON |
16:13:03 |
8139575470910 |
|
03/01/2020 |
412 |
£ 10.7050 |
XLON |
16:13:03 |
8139575470911 |
|
03/01/2020 |
372 |
£ 10.7050 |
XLON |
16:13:03 |
8139575470912 |
|
03/01/2020 |
372 |
£ 10.7050 |
XLON |
16:13:08 |
8139575470913 |
|
03/01/2020 |
450 |
£ 10.7050 |
XLON |
16:13:08 |
8139575470914 |
|
03/01/2020 |
603 |
£ 10.7050 |
XLON |
16:13:10 |
8139575470922 |
|
03/01/2020 |
144 |
£ 10.7050 |
XLON |
16:13:10 |
8139575470923 |
|
03/01/2020 |
496 |
£ 10.7200 |
TRQX |
16:15:01 |
8135418862859 |
|
03/01/2020 |
400 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471369 |
|
03/01/2020 |
500 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471370 |
|
03/01/2020 |
300 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471371 |
|
03/01/2020 |
341 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471372 |
|
03/01/2020 |
360 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471373 |
|
03/01/2020 |
696 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471374 |
|
03/01/2020 |
300 |
£ 10.7200 |
XLON |
16:15:01 |
8139575471375 |
|
03/01/2020 |
400 |
£ 10.7200 |
XLON |
16:15:02 |
8139575471465 |
|
03/01/2020 |
500 |
£ 10.7200 |
XLON |
16:15:02 |
8139575471466 |
|
03/01/2020 |
400 |
£ 10.7200 |
XLON |
16:15:34 |
8139575471688 |
|
03/01/2020 |
341 |
£ 10.7200 |
XLON |
16:15:34 |
8139575471689 |
|
03/01/2020 |
737 |
£ 10.7200 |
XLON |
16:15:34 |
8139575471690 |
|
03/01/2020 |
900 |
£ 10.7250 |
XLON |
16:17:03 |
8139575471987 |
|
03/01/2020 |
367 |
£ 10.7250 |
XLON |
16:19:47 |
8139575472668 |
|
03/01/2020 |
734 |
£ 10.7250 |
XLON |
16:19:47 |
8139575472669 |
|
03/01/2020 |
685 |
£ 10.7200 |
XLON |
16:19:47 |
8139575472673 |
|
03/01/2020 |
136 |
£ 10.7200 |
XLON |
16:19:48 |
8139575472686 |
|
03/01/2020 |
400 |
£ 10.7200 |
XLON |
16:19:48 |
8139575472687 |
|
03/01/2020 |
149 |
£ 10.7200 |
XLON |
16:19:48 |
8139575472688 |
|
03/01/2020 |
1,139 |
£ 10.7200 |
XLON |
16:19:55 |
8139575472703 |
|
03/01/2020 |
111 |
£ 10.7200 |
XLON |
16:19:57 |
8139575472715 |
|
03/01/2020 |
132 |
£ 10.7200 |
XLON |
16:19:59 |
8139575472723 |
|
03/01/2020 |
108 |
£ 10.7200 |
XLON |
16:20:02 |
8139575472736 |
|
03/01/2020 |
169 |
£ 10.7200 |
XLON |
16:20:02 |
8139575472737 |
|
03/01/2020 |
358 |
£ 10.7200 |
XLON |
16:20:02 |
8139575472738 |
|
03/01/2020 |
480 |
£ 10.7250 |
XLON |
16:21:57 |
8139575473212 |
|
03/01/2020 |
480 |
£ 10.7250 |
XLON |
16:23:56 |
8139575473725 |
|
03/01/2020 |
480 |
£ 10.7250 |
XLON |
16:23:56 |
8139575473732 |
|
03/01/2020 |
158 |
£ 10.7250 |
XLON |
16:23:57 |
8139575473733 |
|
03/01/2020 |
600 |
£ 10.7250 |
XLON |
16:23:59 |
8139575473736 |
|
03/01/2020 |
144 |
£ 10.7250 |
XLON |
16:24:06 |
8139575473757 |
|
03/01/2020 |
435 |
£ 10.7250 |
XLON |
16:27:18 |
8139575474832 |
|
03/01/2020 |
500 |
£ 10.7250 |
XLON |
16:27:18 |
8139575474833 |
|
03/01/2020 |
37 |
£ 10.7250 |
XLON |
16:27:18 |
8139575474834 |
|
03/01/2020 |
89 |
£ 10.7250 |
XLON |
16:27:18 |
8139575474840 |
|
03/01/2020 |
883 |
£ 10.7250 |
XLON |
16:27:18 |
8139575474841 |
|
03/01/2020 |
1,431 |
£ 10.7200 |
XLON |
16:28:13 |
8139575475170 |
|
03/01/2020 |
18 |
£ 10.7200 |
XLON |
16:28:13 |
8139575475180 |
|
03/01/2020 |
144 |
£ 10.7200 |
XLON |
16:28:13 |
8139575475181 |
|
03/01/2020 |
278 |
£ 10.7200 |
XLON |
16:28:14 |
8139575475182 |
|
03/01/2020 |
2 |
£ 10.7200 |
XLON |
16:29:02 |
8139575475604 |
|
03/01/2020 |
400 |
£ 10.7200 |
XLON |
16:29:02 |
8139575475605 |
|
03/01/2020 |
904 |
£ 10.7200 |
XLON |
16:29:02 |
8139575475606 |
|
03/01/2020 |
714 |
£ 10.7150 |
XLON |
16:29:03 |
8139575475610 |
|
03/01/2020 |
705 |
£ 10.7150 |
XLON |
16:29:03 |
8139575475618 |
|
03/01/2020 |
9 |
£ 10.7150 |
XLON |
16:29:03 |
8139575475619 |
|
03/01/2020 |
1,490 |
£ 10.7100 |
XLON |
16:29:19 |
8139575475794 |
|
03/01/2020 |
400 |
£ 10.7100 |
XLON |
16:29:22 |
8139575475839 |
|
03/01/2020 |
352 |
£ 10.7100 |
XLON |
16:29:36 |
8139575475928 |
|
03/01/2020 |
3,000 |
£ 10.7100 |
XLON |
16:29:36 |
8139575475929 |
|
03/01/2020 |
878 |
£ 10.7100 |
XLON |
16:29:36 |
8139575475930 |
|
03/01/2020 |
165 |
£ 10.7100 |
XLON |
16:29:36 |
8139575475931 |
|
03/01/2020 |
304 |
£ 10.7150 |
XLON |
16:29:55 |
8139575476102 |
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