WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
23 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 January 2020 it had purchased a total of 632,706 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise |
Number of ordinary shares purchased |
478,965 |
72,653 |
43,471 |
37,617 |
Highest price paid (per ordinary share) |
£ 10.0950 |
£ 10.0900 |
£ 10.0800 |
£ 10.0800 |
Lowest price paid (per ordinary share) |
£ 9.9400 |
£ 9.9400 |
£ 9.9360 |
£ 9.9400 |
Volume weighted average price paid (per ordinary share) |
£ 9.9973 |
£ 10.0033 |
£ 10.0033 |
£ 10.0083 |
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 1,320,589,317 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 1,249,801,587 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 |
23/01/2020 |
72 |
£ 10.0200 |
BATE |
08:59:35 |
038Q002D1 |
23/01/2020 |
447 |
£ 10.0200 |
BATE |
08:59:35 |
038Q002D2 |
23/01/2020 |
548 |
£ 10.0200 |
XLON |
08:59:37 |
20509081221102 |
23/01/2020 |
110 |
£ 10.0200 |
XLON |
08:59:37 |
20509081221103 |
23/01/2020 |
590 |
£ 10.0150 |
XLON |
09:00:18 |
20509081221213 |
23/01/2020 |
58 |
£ 10.0150 |
XLON |
09:00:18 |
20509081221214 |
23/01/2020 |
137 |
£ 10.0100 |
BATE |
09:00:18 |
038Q002EZ |
23/01/2020 |
199 |
£ 10.0100 |
BATE |
09:00:18 |
038Q002F0 |
23/01/2020 |
638 |
£ 10.0100 |
CHIX |
09:00:18 |
138Q002PV |
23/01/2020 |
1,114 |
£ 10.0100 |
BATE |
09:00:18 |
038Q002F1 |
23/01/2020 |
585 |
£ 10.0100 |
CHIX |
09:00:18 |
138Q002PW |
23/01/2020 |
1,187 |
£ 10.0100 |
TRQX |
09:00:18 |
20504924655613 |
23/01/2020 |
1,728 |
£ 10.0100 |
XLON |
09:00:18 |
20509081221218 |
23/01/2020 |
638 |
£ 10.0100 |
CHIX |
09:00:18 |
138Q002PX |
23/01/2020 |
830 |
£ 10.0050 |
BATE |
09:00:19 |
038Q002F3 |
23/01/2020 |
1,811 |
£ 10.0250 |
XLON |
09:04:49 |
20509081222000 |
23/01/2020 |
376 |
£ 10.0250 |
TRQX |
09:04:49 |
20504924655943 |
23/01/2020 |
400 |
£ 10.0250 |
XLON |
09:04:49 |
20509081222005 |
23/01/2020 |
1,414 |
£ 10.0250 |
XLON |
09:04:49 |
20509081222006 |
23/01/2020 |
439 |
£ 10.0250 |
TRQX |
09:07:06 |
20504924656105 |
23/01/2020 |
349 |
£ 10.0250 |
TRQX |
09:07:06 |
20504924656106 |
23/01/2020 |
634 |
£ 10.0300 |
XLON |
09:08:45 |
20509081222560 |
23/01/2020 |
697 |
£ 10.0300 |
XLON |
09:08:45 |
20509081222561 |
23/01/2020 |
1,477 |
£ 10.0300 |
XLON |
09:08:45 |
20509081222562 |
23/01/2020 |
543 |
£ 10.0250 |
BATE |
09:08:46 |
038Q002RJ |
23/01/2020 |
35 |
£ 10.0250 |
XLON |
09:08:46 |
20509081222565 |
23/01/2020 |
150 |
£ 10.0550 |
XLON |
09:20:36 |
20509081224159 |
23/01/2020 |
871 |
£ 10.0600 |
XLON |
09:24:10 |
20509081224625 |
23/01/2020 |
862 |
£ 10.0600 |
XLON |
09:24:10 |
20509081224626 |
23/01/2020 |
336 |
£ 10.0600 |
BATE |
09:24:10 |
038Q003CI |
23/01/2020 |
128 |
£ 10.0600 |
BATE |
09:24:10 |
038Q003CJ |
23/01/2020 |
480 |
£ 10.0600 |
BATE |
09:24:10 |
038Q003CK |
23/01/2020 |
400 |
£ 10.0600 |
XLON |
09:24:10 |
20509081224637 |
23/01/2020 |
698 |
£ 10.0600 |
XLON |
09:24:10 |
20509081224638 |
23/01/2020 |
642 |
£ 10.0600 |
XLON |
09:24:10 |
20509081224639 |
23/01/2020 |
400 |
£ 10.0600 |
XLON |
09:24:11 |
20509081224640 |
23/01/2020 |
294 |
£ 10.0650 |
XLON |
09:25:40 |
20509081224888 |
23/01/2020 |
351 |
£ 10.0650 |
XLON |
09:25:43 |
20509081224905 |
23/01/2020 |
400 |
£ 10.0650 |
XLON |
09:25:43 |
20509081224906 |
23/01/2020 |
477 |
£ 10.0650 |
XLON |
09:25:43 |
20509081224907 |
23/01/2020 |
79 |
£ 10.0650 |
XLON |
09:25:43 |
20509081224908 |
23/01/2020 |
460 |
£ 10.0650 |
XLON |
09:25:43 |
20509081224909 |
23/01/2020 |
308 |
£ 10.0650 |
XLON |
09:25:44 |
20509081224911 |
23/01/2020 |
493 |
£ 10.0650 |
BATE |
09:29:08 |
038Q003KL |
23/01/2020 |
10 |
£ 10.0650 |
CHIX |
09:29:08 |
138Q0047R |
23/01/2020 |
526 |
£ 10.0650 |
CHIX |
09:29:08 |
138Q0047S |
23/01/2020 |
1,400 |
£ 10.0650 |
XLON |
09:29:08 |
20509081225344 |
23/01/2020 |
55 |
£ 10.0650 |
XLON |
09:29:08 |
20509081225345 |
23/01/2020 |
272 |
£ 10.0650 |
XLON |
09:29:08 |
20509081225348 |
23/01/2020 |
241 |
£ 10.0650 |
XLON |
09:29:08 |
20509081225349 |
23/01/2020 |
419 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225350 |
23/01/2020 |
426 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225351 |
23/01/2020 |
400 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225352 |
23/01/2020 |
209 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225353 |
23/01/2020 |
33 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225354 |
23/01/2020 |
260 |
£ 10.0700 |
XLON |
09:29:08 |
20509081225355 |
23/01/2020 |
315 |
£ 10.0700 |
XLON |
09:29:11 |
20509081225373 |
23/01/2020 |
134 |
£ 10.0700 |
XLON |
09:29:11 |
20509081225374 |
23/01/2020 |
456 |
£ 10.0700 |
TRQX |
09:33:44 |
20504924657965 |
23/01/2020 |
1,011 |
£ 10.0700 |
XLON |
09:33:44 |
20509081226003 |
23/01/2020 |
219 |
£ 10.0700 |
TRQX |
09:33:44 |
20504924657966 |
23/01/2020 |
339 |
£ 10.0700 |
TRQX |
09:33:44 |
20504924657967 |
23/01/2020 |
146 |
£ 10.0650 |
BATE |
09:35:06 |
038Q003V5 |
23/01/2020 |
556 |
£ 10.0650 |
TRQX |
09:35:43 |
20504924658041 |
23/01/2020 |
640 |
£ 10.0650 |
XLON |
09:35:43 |
20509081226467 |
23/01/2020 |
670 |
£ 10.0700 |
XLON |
09:40:40 |
20509081227206 |
23/01/2020 |
422 |
£ 10.0700 |
TRQX |
09:40:40 |
20504924658290 |
23/01/2020 |
922 |
£ 10.0700 |
XLON |
09:40:40 |
20509081227207 |
23/01/2020 |
487 |
£ 10.0700 |
XLON |
09:40:40 |
20509081227209 |
23/01/2020 |
183 |
£ 10.0700 |
XLON |
09:40:40 |
20509081227210 |
23/01/2020 |
802 |
£ 10.0700 |
CHIX |
09:40:48 |
138Q004TJ |
23/01/2020 |
379 |
£ 10.0650 |
CHIX |
09:41:27 |
138Q004W0 |
23/01/2020 |
696 |
£ 10.0650 |
BATE |
09:41:27 |
038Q0043Y |
23/01/2020 |
487 |
£ 10.0650 |
XLON |
09:41:27 |
20509081227329 |
23/01/2020 |
462 |
£ 10.0700 |
CHIX |
09:43:39 |
138Q004YG |
23/01/2020 |
394 |
£ 10.0700 |
TRQX |
09:49:09 |
20504924658795 |
23/01/2020 |
1,178 |
£ 10.0700 |
XLON |
09:49:09 |
20509081228438 |
23/01/2020 |
538 |
£ 10.0700 |
XLON |
09:49:09 |
20509081228439 |
23/01/2020 |
336 |
£ 10.0700 |
BATE |
09:49:09 |
038Q004DL |
23/01/2020 |
314 |
£ 10.0700 |
TRQX |
09:49:09 |
20504924658796 |
23/01/2020 |
34 |
£ 10.0700 |
BATE |
09:49:09 |
038Q004DM |
23/01/2020 |
155 |
£ 10.0750 |
XLON |
09:50:44 |
20509081228714 |
23/01/2020 |
400 |
£ 10.0750 |
XLON |
09:50:44 |
20509081228715 |
23/01/2020 |
1,179 |
£ 10.0750 |
CHIX |
09:54:41 |
138Q005G9 |
23/01/2020 |
504 |
£ 10.0750 |
BATE |
09:54:41 |
038Q004KV |
23/01/2020 |
377 |
£ 10.0750 |
XLON |
09:54:41 |
20509081229220 |
23/01/2020 |
308 |
£ 10.0750 |
XLON |
09:54:46 |
20509081229256 |
23/01/2020 |
493 |
£ 10.0800 |
XLON |
10:00:33 |
20509081230277 |
23/01/2020 |
20 |
£ 10.0800 |
XLON |
10:00:33 |
20509081230278 |
23/01/2020 |
501 |
£ 10.0850 |
XLON |
10:02:02 |
20509081230550 |
23/01/2020 |
63 |
£ 10.0850 |
XLON |
10:02:02 |
20509081230551 |
23/01/2020 |
1,646 |
£ 10.0800 |
XLON |
10:03:36 |
20509081230809 |
23/01/2020 |
407 |
£ 10.0800 |
TRQX |
10:03:36 |
20504924659704 |
23/01/2020 |
743 |
£ 10.0800 |
XLON |
10:03:36 |
20509081230811 |
23/01/2020 |
599 |
£ 10.0750 |
CHIX |
10:07:02 |
138Q00626 |
23/01/2020 |
617 |
£ 10.0750 |
XLON |
10:07:02 |
20509081231249 |
23/01/2020 |
599 |
£ 10.0750 |
CHIX |
10:07:02 |
138Q00629 |
23/01/2020 |
89 |
£ 10.0750 |
XLON |
10:07:02 |
20509081231251 |
23/01/2020 |
103 |
£ 10.0750 |
XLON |
10:07:02 |
20509081231252 |
23/01/2020 |
621 |
£ 10.0750 |
XLON |
10:07:02 |
20509081231253 |
23/01/2020 |
462 |
£ 10.0700 |
XLON |
10:07:37 |
20509081231315 |
23/01/2020 |
926 |
£ 10.0700 |
TRQX |
10:07:37 |
20504924659872 |
23/01/2020 |
436 |
£ 10.0750 |
BATE |
10:08:51 |
038Q0054A |
23/01/2020 |
399 |
£ 10.0750 |
CHIX |
10:11:45 |
138Q0068K |
23/01/2020 |
432 |
£ 10.0750 |
BATE |
10:11:45 |
038Q0058H |
23/01/2020 |
167 |
£ 10.0750 |
BATE |
10:11:45 |
038Q0058I |
23/01/2020 |
265 |
£ 10.0750 |
BATE |
10:11:45 |
038Q0058J |
23/01/2020 |
399 |
£ 10.0750 |
CHIX |
10:11:45 |
138Q0068M |
23/01/2020 |
782 |
£ 10.0900 |
CHIX |
10:21:18 |
138Q006SB |
23/01/2020 |
1,386 |
£ 10.0900 |
XLON |
10:21:18 |
20509081233176 |
23/01/2020 |
501 |
£ 10.0900 |
XLON |
10:21:18 |
20509081233178 |
23/01/2020 |
181 |
£ 10.0900 |
XLON |
10:21:18 |
20509081233179 |
23/01/2020 |
575 |
£ 10.0800 |
CHIX |
10:23:01 |
138Q006UE |
23/01/2020 |
542 |
£ 10.0800 |
CHIX |
10:23:01 |
138Q006UF |
23/01/2020 |
1,084 |
£ 10.0800 |
XLON |
10:23:01 |
20509081233315 |
23/01/2020 |
407 |
£ 10.0700 |
BATE |
10:43:46 |
038Q006BY |
23/01/2020 |
1,443 |
£ 10.0700 |
XLON |
10:43:46 |
20509081235945 |
23/01/2020 |
376 |
£ 10.0700 |
XLON |
10:43:46 |
20509081235948 |
23/01/2020 |
156 |
£ 10.0750 |
XLON |
10:49:52 |
20509081236582 |
23/01/2020 |
400 |
£ 10.0750 |
XLON |
10:49:52 |
20509081236583 |
23/01/2020 |
602 |
£ 10.0800 |
BATE |
10:54:11 |
038Q006N6 |
23/01/2020 |
452 |
£ 10.0800 |
CHIX |
10:54:11 |
138Q0086D |
23/01/2020 |
971 |
£ 10.0800 |
TRQX |
10:54:11 |
20504924661925 |
23/01/2020 |
384 |
£ 10.0800 |
XLON |
10:54:11 |
20509081237132 |
23/01/2020 |
400 |
£ 10.0800 |
XLON |
10:54:11 |
20509081237133 |
23/01/2020 |
218 |
£ 10.0800 |
XLON |
10:54:11 |
20509081237134 |
23/01/2020 |
165 |
£ 10.0800 |
XLON |
10:54:16 |
20509081237140 |
23/01/2020 |
286 |
£ 10.0800 |
XLON |
10:54:16 |
20509081237141 |
23/01/2020 |
59 |
£ 10.0800 |
TRQX |
10:56:56 |
20504924662052 |
23/01/2020 |
367 |
£ 10.0800 |
TRQX |
10:56:56 |
20504924662053 |
23/01/2020 |
412 |
£ 10.0800 |
CHIX |
10:56:56 |
138Q008BD |
23/01/2020 |
400 |
£ 10.0950 |
XLON |
11:08:23 |
20509081238955 |
23/01/2020 |
499 |
£ 10.0950 |
XLON |
11:08:23 |
20509081238956 |
23/01/2020 |
79 |
£ 10.0950 |
XLON |
11:08:23 |
20509081238957 |
23/01/2020 |
480 |
£ 10.0950 |
XLON |
11:08:23 |
20509081238958 |
23/01/2020 |
299 |
£ 10.0950 |
XLON |
11:08:23 |
20509081238959 |
23/01/2020 |
336 |
£ 10.0850 |
XLON |
11:08:23 |
20509081238961 |
23/01/2020 |
1,254 |
£ 10.0850 |
XLON |
11:08:23 |
20509081238962 |
23/01/2020 |
152 |
£ 10.0850 |
XLON |
11:08:23 |
20509081238963 |
23/01/2020 |
1,762 |
£ 10.0850 |
XLON |
11:08:23 |
20509081238971 |
23/01/2020 |
1,689 |
£ 10.0800 |
XLON |
11:08:24 |
20509081238977 |
23/01/2020 |
400 |
£ 10.0800 |
TRQX |
11:08:24 |
20504924662680 |
23/01/2020 |
1,539 |
£ 10.0800 |
XLON |
11:08:25 |
20509081238978 |
23/01/2020 |
592 |
£ 10.0800 |
XLON |
11:08:25 |
20509081238980 |
23/01/2020 |
822 |
£ 10.0800 |
XLON |
11:08:25 |
20509081238981 |
23/01/2020 |
390 |
£ 10.0750 |
XLON |
11:11:07 |
20509081239452 |
23/01/2020 |
1,418 |
£ 10.0750 |
XLON |
11:11:07 |
20509081239454 |
23/01/2020 |
154 |
£ 10.0600 |
TRQX |
11:31:16 |
20504924663721 |
23/01/2020 |
877 |
£ 10.0600 |
CHIX |
11:31:16 |
138Q009S8 |
23/01/2020 |
230 |
£ 10.0600 |
TRQX |
11:31:16 |
20504924663722 |
23/01/2020 |
213 |
£ 10.0650 |
XLON |
11:31:16 |
20509081241759 |
23/01/2020 |
400 |
£ 10.0650 |
XLON |
11:31:16 |
20509081241760 |
23/01/2020 |
408 |
£ 10.0650 |
XLON |
11:31:16 |
20509081241761 |
23/01/2020 |
98 |
£ 10.0650 |
XLON |
11:31:16 |
20509081241762 |
23/01/2020 |
728 |
£ 10.0600 |
CHIX |
11:31:16 |
138Q009SA |
23/01/2020 |
149 |
£ 10.0600 |
CHIX |
11:31:16 |
138Q009SB |
23/01/2020 |
226 |
£ 10.0650 |
XLON |
11:31:21 |
20509081241763 |
23/01/2020 |
221 |
£ 10.0650 |
XLON |
11:31:21 |
20509081241764 |
23/01/2020 |
677 |
£ 10.0650 |
XLON |
11:31:22 |
20509081241770 |
23/01/2020 |
550 |
£ 10.0650 |
CHIX |
11:35:04 |
138Q009Y7 |
23/01/2020 |
642 |
£ 10.0700 |
XLON |
11:35:04 |
20509081242277 |
23/01/2020 |
95 |
£ 10.0700 |
XLON |
11:35:04 |
20509081242278 |
23/01/2020 |
550 |
£ 10.0650 |
CHIX |
11:35:04 |
138Q009Y5 |
23/01/2020 |
1,786 |
£ 10.0650 |
XLON |
11:35:04 |
20509081242272 |
23/01/2020 |
538 |
£ 10.0600 |
TRQX |
11:39:13 |
20504924664011 |
23/01/2020 |
400 |
£ 10.0600 |
XLON |
11:39:14 |
20509081242787 |
23/01/2020 |
239 |
£ 10.0600 |
XLON |
11:39:14 |
20509081242788 |
23/01/2020 |
538 |
£ 10.0600 |
TRQX |
11:39:14 |
20504924664012 |
23/01/2020 |
9 |
£ 10.0650 |
XLON |
11:40:28 |
20509081243014 |
23/01/2020 |
1,043 |
£ 10.0600 |
XLON |
11:40:28 |
20509081243017 |
23/01/2020 |
663 |
£ 10.0600 |
XLON |
11:40:28 |
20509081243018 |
23/01/2020 |
484 |
£ 10.0600 |
XLON |
11:41:00 |
20509081243083 |
23/01/2020 |
880 |
£ 10.0600 |
BATE |
11:41:00 |
038Q0084M |
23/01/2020 |
618 |
£ 10.0600 |
CHIX |
11:41:00 |
138Q00A6G |
23/01/2020 |
44 |
£ 10.0600 |
BATE |
11:41:00 |
038Q0084P |
23/01/2020 |
800 |
£ 10.0600 |
BATE |
11:41:00 |
038Q0084Q |
23/01/2020 |
36 |
£ 10.0600 |
BATE |
11:41:00 |
038Q0084R |
23/01/2020 |
1,205 |
£ 10.0600 |
XLON |
11:46:26 |
20509081243590 |
23/01/2020 |
230 |
£ 10.0600 |
XLON |
11:46:27 |
20509081243609 |
23/01/2020 |
373 |
£ 10.0600 |
XLON |
11:46:27 |
20509081243610 |
23/01/2020 |
793 |
£ 10.0550 |
XLON |
11:46:30 |
20509081243631 |
23/01/2020 |
439 |
£ 10.0550 |
XLON |
11:46:30 |
20509081243633 |
23/01/2020 |
574 |
£ 10.0550 |
CHIX |
11:56:50 |
138Q00ASJ |
23/01/2020 |
484 |
£ 10.0650 |
XLON |
11:59:21 |
20509081245064 |
23/01/2020 |
56 |
£ 10.0650 |
XLON |
11:59:21 |
20509081245065 |
23/01/2020 |
956 |
£ 10.0650 |
XLON |
11:59:22 |
20509081245068 |
23/01/2020 |
166 |
£ 10.0650 |
XLON |
11:59:22 |
20509081245069 |
23/01/2020 |
24 |
£ 10.0650 |
XLON |
11:59:22 |
20509081245070 |
23/01/2020 |
228 |
£ 10.0650 |
XLON |
11:59:22 |
20509081245071 |
23/01/2020 |
252 |
£ 10.0650 |
XLON |
11:59:22 |
20509081245072 |
23/01/2020 |
148 |
£ 10.0650 |
XLON |
11:59:37 |
20509081245126 |
23/01/2020 |
409 |
£ 10.0650 |
XLON |
11:59:37 |
20509081245127 |
23/01/2020 |
520 |
£ 10.0650 |
CHIX |
12:02:40 |
138Q00B12 |
23/01/2020 |
184 |
£ 10.0650 |
CHIX |
12:02:40 |
138Q00B13 |
23/01/2020 |
582 |
£ 10.0600 |
XLON |
12:08:35 |
20509081246546 |
23/01/2020 |
400 |
£ 10.0600 |
XLON |
12:08:35 |
20509081246547 |
23/01/2020 |
1,534 |
£ 10.0550 |
XLON |
12:08:35 |
20509081246552 |
23/01/2020 |
145 |
£ 10.0550 |
TRQX |
12:08:37 |
20504924665186 |
23/01/2020 |
322 |
£ 10.0550 |
TRQX |
12:08:37 |
20504924665187 |
23/01/2020 |
132 |
£ 10.0550 |
XLON |
12:08:40 |
20509081246555 |
23/01/2020 |
379 |
£ 10.0550 |
XLON |
12:08:40 |
20509081246556 |
23/01/2020 |
679 |
£ 10.0500 |
TRQX |
12:15:06 |
20504924665421 |
23/01/2020 |
614 |
£ 10.0500 |
CHIX |
12:15:06 |
138Q00BFG |
23/01/2020 |
2 |
£ 10.0500 |
CHIX |
12:15:06 |
138Q00BFH |
23/01/2020 |
165 |
£ 10.0500 |
CHIX |
12:15:06 |
138Q00BFI |
23/01/2020 |
242 |
£ 10.0500 |
CHIX |
12:15:06 |
138Q00BFJ |
23/01/2020 |
592 |
£ 10.0500 |
XLON |
12:15:06 |
20509081247116 |
23/01/2020 |
507 |
£ 10.0500 |
XLON |
12:15:06 |
20509081247117 |
23/01/2020 |
54 |
£ 10.0500 |
XLON |
12:15:06 |
20509081247118 |
23/01/2020 |
170 |
£ 10.0500 |
CHIX |
12:23:53 |
138Q00BOB |
23/01/2020 |
786 |
£ 10.0500 |
CHIX |
12:27:29 |
138Q00BTZ |
23/01/2020 |
472 |
£ 10.0500 |
TRQX |
12:27:29 |
20504924665862 |
23/01/2020 |
1,709 |
£ 10.0500 |
XLON |
12:27:29 |
20509081248655 |
23/01/2020 |
969 |
£ 10.0500 |
CHIX |
12:27:29 |
138Q00BU4 |
23/01/2020 |
316 |
£ 10.0500 |
XLON |
12:27:29 |
20509081248661 |
23/01/2020 |
1,460 |
£ 10.0500 |
XLON |
12:27:29 |
20509081248662 |
23/01/2020 |
222 |
£ 10.0550 |
XLON |
12:28:00 |
20509081248750 |
23/01/2020 |
13 |
£ 10.0500 |
CHIX |
12:28:00 |
138Q00BV7 |
23/01/2020 |
211 |
£ 10.0550 |
XLON |
12:31:09 |
20509081249165 |
23/01/2020 |
400 |
£ 10.0550 |
XLON |
12:31:09 |
20509081249166 |
23/01/2020 |
436 |
£ 10.0550 |
XLON |
12:31:09 |
20509081249167 |
23/01/2020 |
270 |
£ 10.0550 |
XLON |
12:31:09 |
20509081249168 |
23/01/2020 |
1,093 |
£ 10.0550 |
XLON |
12:31:09 |
20509081249169 |
23/01/2020 |
696 |
£ 10.0500 |
CHIX |
12:31:09 |
138Q00C0Z |
23/01/2020 |
1,511 |
£ 10.0500 |
XLON |
12:31:09 |
20509081249163 |
23/01/2020 |
581 |
£ 10.0500 |
TRQX |
12:31:09 |
20504924666000 |
23/01/2020 |
577 |
£ 10.0500 |
XLON |
12:31:34 |
20509081249224 |
23/01/2020 |
291 |
£ 10.0450 |
CHIX |
12:31:53 |
138Q00C2N |
23/01/2020 |
356 |
£ 10.0450 |
CHIX |
12:31:53 |
138Q00C2O |
23/01/2020 |
167 |
£ 10.0500 |
BATE |
12:31:54 |
038Q009LQ |
23/01/2020 |
300 |
£ 10.0500 |
BATE |
12:31:54 |
038Q009LR |
23/01/2020 |
1,400 |
£ 10.0450 |
XLON |
12:32:27 |
20509081249391 |
23/01/2020 |
131 |
£ 10.0450 |
XLON |
12:32:27 |
20509081249392 |
23/01/2020 |
92 |
£ 10.0400 |
BATE |
12:33:05 |
038Q009O5 |
23/01/2020 |
244 |
£ 10.0400 |
BATE |
12:33:05 |
038Q009O6 |
23/01/2020 |
388 |
£ 10.0400 |
CHIX |
12:33:05 |
138Q00C5S |
23/01/2020 |
524 |
£ 10.0400 |
BATE |
12:33:05 |
038Q009O7 |
23/01/2020 |
162 |
£ 10.0400 |
CHIX |
12:33:05 |
138Q00C5T |
23/01/2020 |
408 |
£ 10.0400 |
TRQX |
12:33:05 |
20504924666121 |
23/01/2020 |
681 |
£ 10.0400 |
XLON |
12:33:05 |
20509081249635 |
23/01/2020 |
33 |
£ 10.0400 |
TRQX |
12:33:05 |
20504924666122 |
23/01/2020 |
538 |
£ 10.0400 |
CHIX |
12:33:05 |
138Q00C5U |
23/01/2020 |
34 |
£ 10.0300 |
TRQX |
12:33:39 |
20504924666147 |
23/01/2020 |
493 |
£ 10.0450 |
XLON |
12:35:52 |
20509081249995 |
23/01/2020 |
248 |
£ 10.0450 |
XLON |
12:35:52 |
20509081249996 |
23/01/2020 |
197 |
£ 10.0400 |
XLON |
12:35:59 |
20509081250002 |
23/01/2020 |
187 |
£ 10.0400 |
TRQX |
12:35:59 |
20504924666229 |
23/01/2020 |
1,326 |
£ 10.0400 |
XLON |
12:35:59 |
20509081250003 |
23/01/2020 |
232 |
£ 10.0400 |
TRQX |
12:35:59 |
20504924666230 |
23/01/2020 |
189 |
£ 10.0350 |
TRQX |
12:36:09 |
20504924666237 |
23/01/2020 |
366 |
£ 10.0350 |
CHIX |
12:36:14 |
138Q00CBD |
23/01/2020 |
95 |
£ 10.0350 |
CHIX |
12:37:53 |
138Q00CD4 |
23/01/2020 |
240 |
£ 10.0350 |
TRQX |
12:37:53 |
20504924666319 |
23/01/2020 |
498 |
£ 10.0350 |
XLON |
12:37:53 |
20509081250327 |
23/01/2020 |
518 |
£ 10.0350 |
CHIX |
12:37:53 |
138Q00CD8 |
23/01/2020 |
741 |
£ 10.0350 |
XLON |
12:37:54 |
20509081250329 |
23/01/2020 |
85 |
£ 10.0350 |
XLON |
12:37:54 |
20509081250330 |
23/01/2020 |
817 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250373 |
23/01/2020 |
351 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250374 |
23/01/2020 |
163 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250375 |
23/01/2020 |
343 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250376 |
23/01/2020 |
258 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250377 |
23/01/2020 |
817 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250378 |
23/01/2020 |
408 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250379 |
23/01/2020 |
26 |
£ 10.0450 |
XLON |
12:38:34 |
20509081250380 |
23/01/2020 |
382 |
£ 10.0450 |
XLON |
12:38:36 |
20509081250383 |
23/01/2020 |
174 |
£ 10.0450 |
XLON |
12:38:36 |
20509081250384 |
23/01/2020 |
182 |
£ 10.0450 |
XLON |
12:38:58 |
20509081250404 |
23/01/2020 |
358 |
£ 10.0450 |
XLON |
12:38:58 |
20509081250405 |
23/01/2020 |
918 |
£ 10.0350 |
XLON |
12:45:53 |
20509081251364 |
23/01/2020 |
725 |
£ 10.0350 |
XLON |
12:45:53 |
20509081251365 |
23/01/2020 |
244 |
£ 10.0350 |
XLON |
12:46:18 |
20509081251397 |
23/01/2020 |
1,115 |
£ 10.0350 |
XLON |
12:46:19 |
20509081251398 |
23/01/2020 |
356 |
£ 10.0350 |
XLON |
12:46:19 |
20509081251399 |
23/01/2020 |
724 |
£ 10.0350 |
XLON |
12:47:37 |
20509081251555 |
23/01/2020 |
683 |
£ 10.0350 |
XLON |
12:47:37 |
20509081251556 |
23/01/2020 |
671 |
£ 10.0350 |
XLON |
12:50:46 |
20509081251829 |
23/01/2020 |
1,016 |
£ 10.0350 |
XLON |
12:51:08 |
20509081251877 |
23/01/2020 |
122 |
£ 10.0350 |
XLON |
12:52:19 |
20509081252016 |
23/01/2020 |
159 |
£ 10.0350 |
XLON |
12:55:08 |
20509081252277 |
23/01/2020 |
319 |
£ 10.0350 |
XLON |
12:58:26 |
20509081252606 |
23/01/2020 |
400 |
£ 10.0350 |
XLON |
12:58:26 |
20509081252607 |
23/01/2020 |
761 |
£ 10.0350 |
XLON |
12:58:26 |
20509081252608 |
23/01/2020 |
400 |
£ 10.0350 |
XLON |
12:58:31 |
20509081252624 |
23/01/2020 |
12 |
£ 10.0400 |
XLON |
13:00:29 |
20509081252886 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:29 |
20509081252887 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:34 |
20509081252905 |
23/01/2020 |
393 |
£ 10.0400 |
XLON |
13:00:34 |
20509081252906 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:35 |
20509081252908 |
23/01/2020 |
660 |
£ 10.0400 |
XLON |
13:00:35 |
20509081252909 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:36 |
20509081252910 |
23/01/2020 |
660 |
£ 10.0400 |
XLON |
13:00:36 |
20509081252911 |
23/01/2020 |
262 |
£ 10.0400 |
XLON |
13:00:36 |
20509081252912 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:38 |
20509081252913 |
23/01/2020 |
577 |
£ 10.0400 |
XLON |
13:00:38 |
20509081252914 |
23/01/2020 |
648 |
£ 10.0400 |
XLON |
13:00:39 |
20509081252916 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:39 |
20509081252917 |
23/01/2020 |
648 |
£ 10.0400 |
XLON |
13:00:40 |
20509081252918 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:40 |
20509081252919 |
23/01/2020 |
648 |
£ 10.0400 |
XLON |
13:00:40 |
20509081252922 |
23/01/2020 |
648 |
£ 10.0400 |
XLON |
13:00:41 |
20509081252924 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:41 |
20509081252925 |
23/01/2020 |
471 |
£ 10.0400 |
XLON |
13:00:42 |
20509081252929 |
23/01/2020 |
571 |
£ 10.0400 |
XLON |
13:00:43 |
20509081252931 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:43 |
20509081252932 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:44 |
20509081252933 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:45 |
20509081252934 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:46 |
20509081252935 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:47 |
20509081252936 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:48 |
20509081252939 |
23/01/2020 |
514 |
£ 10.0400 |
XLON |
13:00:49 |
20509081252940 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:50 |
20509081252941 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:51 |
20509081252948 |
23/01/2020 |
1,399 |
£ 10.0350 |
XLON |
13:00:53 |
20509081252952 |
23/01/2020 |
633 |
£ 10.0400 |
XLON |
13:00:53 |
20509081252949 |
23/01/2020 |
262 |
£ 10.0400 |
XLON |
13:00:53 |
20509081252950 |
23/01/2020 |
400 |
£ 10.0400 |
XLON |
13:00:53 |
20509081252951 |
23/01/2020 |
488 |
£ 10.0350 |
CHIX |
13:06:44 |
138Q00DGR |
23/01/2020 |
633 |
£ 10.0350 |
BATE |
13:06:44 |
038Q00AP1 |
23/01/2020 |
1,718 |
£ 10.0350 |
XLON |
13:06:44 |
20509081253558 |
23/01/2020 |
156 |
£ 10.0350 |
CHIX |
13:06:44 |
138Q00DGS |
23/01/2020 |
104 |
£ 10.0350 |
CHIX |
13:06:44 |
138Q00DGT |
23/01/2020 |
400 |
£ 10.0350 |
XLON |
13:06:44 |
20509081253562 |
23/01/2020 |
577 |
£ 10.0350 |
XLON |
13:06:44 |
20509081253563 |
23/01/2020 |
627 |
£ 10.0350 |
XLON |
13:06:44 |
20509081253564 |
23/01/2020 |
140 |
£ 10.0350 |
XLON |
13:06:45 |
20509081253565 |
23/01/2020 |
186 |
£ 10.0400 |
XLON |
13:07:51 |
20509081253633 |
23/01/2020 |
556 |
£ 10.0400 |
XLON |
13:07:51 |
20509081253634 |
23/01/2020 |
317 |
£ 10.0400 |
XLON |
13:07:51 |
20509081253635 |
23/01/2020 |
221 |
£ 10.0400 |
XLON |
13:07:56 |
20509081253651 |
23/01/2020 |
239 |
£ 10.0400 |
XLON |
13:07:56 |
20509081253652 |
23/01/2020 |
16 |
£ 10.0400 |
XLON |
13:07:56 |
20509081253653 |
23/01/2020 |
5 |
£ 10.0350 |
BATE |
13:08:22 |
038Q00AQG |
23/01/2020 |
39 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AV7 |
23/01/2020 |
174 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AV8 |
23/01/2020 |
733 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AV9 |
23/01/2020 |
949 |
£ 10.0350 |
XLON |
13:12:45 |
20509081254133 |
23/01/2020 |
394 |
£ 10.0350 |
TRQX |
13:12:45 |
20504924667829 |
23/01/2020 |
680 |
£ 10.0350 |
XLON |
13:12:45 |
20509081254134 |
23/01/2020 |
458 |
£ 10.0350 |
TRQX |
13:12:45 |
20504924667830 |
23/01/2020 |
421 |
£ 10.0350 |
TRQX |
13:12:45 |
20504924667834 |
23/01/2020 |
78 |
£ 10.0350 |
TRQX |
13:12:45 |
20504924667835 |
23/01/2020 |
706 |
£ 10.0350 |
XLON |
13:12:45 |
20509081254140 |
23/01/2020 |
367 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AVD |
23/01/2020 |
54 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AVE |
23/01/2020 |
183 |
£ 10.0350 |
BATE |
13:12:45 |
038Q00AVF |
23/01/2020 |
422 |
£ 10.0300 |
CHIX |
13:12:58 |
138Q00DP0 |
23/01/2020 |
178 |
£ 10.0300 |
CHIX |
13:12:58 |
138Q00DP1 |
23/01/2020 |
528 |
£ 10.0300 |
XLON |
13:12:58 |
20509081254149 |
23/01/2020 |
401 |
£ 10.0300 |
CHIX |
13:13:24 |
138Q00DR1 |
23/01/2020 |
616 |
£ 10.0300 |
XLON |
13:13:24 |
20509081254272 |
23/01/2020 |
531 |
£ 10.0300 |
XLON |
13:13:30 |
20509081254323 |
23/01/2020 |
8 |
£ 10.0300 |
CHIX |
13:13:50 |
138Q00DS9 |
23/01/2020 |
114 |
£ 10.0250 |
BATE |
13:13:50 |
038Q00AXM |
23/01/2020 |
510 |
£ 10.0250 |
BATE |
13:13:50 |
038Q00AXN |
23/01/2020 |
437 |
£ 10.0250 |
TRQX |
13:13:50 |
20504924667950 |
23/01/2020 |
361 |
£ 10.0300 |
CHIX |
13:13:50 |
138Q00DSB |
23/01/2020 |
222 |
£ 10.0300 |
CHIX |
13:13:50 |
138Q00DSC |
23/01/2020 |
442 |
£ 10.0250 |
TRQX |
13:13:50 |
20504924667951 |
23/01/2020 |
400 |
£ 10.0300 |
XLON |
13:14:58 |
20509081254587 |
23/01/2020 |
439 |
£ 10.0300 |
XLON |
13:14:58 |
20509081254588 |
23/01/2020 |
42 |
£ 10.0250 |
BATE |
13:16:02 |
038Q00B0H |
23/01/2020 |
381 |
£ 10.0250 |
BATE |
13:16:02 |
038Q00B0I |
23/01/2020 |
1,495 |
£ 10.0250 |
XLON |
13:16:02 |
20509081254661 |
23/01/2020 |
379 |
£ 10.0250 |
TRQX |
13:16:02 |
20504924668093 |
23/01/2020 |
423 |
£ 10.0200 |
XLON |
13:16:07 |
20509081254695 |
23/01/2020 |
29 |
£ 10.0200 |
BATE |
13:16:07 |
038Q00B0S |
23/01/2020 |
37 |
£ 10.0200 |
BATE |
13:16:07 |
038Q00B0T |
23/01/2020 |
576 |
£ 10.0200 |
XLON |
13:16:07 |
20509081254696 |
23/01/2020 |
444 |
£ 10.0200 |
BATE |
13:16:07 |
038Q00B0U |
23/01/2020 |
510 |
£ 10.0200 |
BATE |
13:16:08 |
038Q00B0W |
23/01/2020 |
39 |
£ 10.0200 |
BATE |
13:16:08 |
038Q00B0X |
23/01/2020 |
77 |
£ 10.0200 |
BATE |
13:17:06 |
038Q00B1Y |
23/01/2020 |
318 |
£ 10.0200 |
BATE |
13:17:06 |
038Q00B1Z |
23/01/2020 |
537 |
£ 10.0200 |
CHIX |
13:17:06 |
138Q00DXH |
23/01/2020 |
931 |
£ 10.0200 |
XLON |
13:17:06 |
20509081254804 |
23/01/2020 |
278 |
£ 10.0200 |
XLON |
13:17:06 |
20509081254805 |
23/01/2020 |
227 |
£ 10.0200 |
XLON |
13:17:06 |
20509081254806 |
23/01/2020 |
530 |
£ 10.0200 |
XLON |
13:18:48 |
20509081255018 |
23/01/2020 |
33 |
£ 10.0150 |
XLON |
13:19:56 |
20509081255125 |
23/01/2020 |
394 |
£ 10.0100 |
CHIX |
13:22:11 |
138Q00E33 |
23/01/2020 |
394 |
£ 10.0100 |
TRQX |
13:22:11 |
20504924668383 |
23/01/2020 |
184 |
£ 10.0100 |
TRQX |
13:22:11 |
20504924668384 |
23/01/2020 |
400 |
£ 10.0200 |
XLON |
13:26:02 |
20509081255792 |
23/01/2020 |
616 |
£ 10.0200 |
XLON |
13:26:02 |
20509081255793 |
23/01/2020 |
325 |
£ 10.0200 |
XLON |
13:26:02 |
20509081255794 |
23/01/2020 |
400 |
£ 10.0200 |
XLON |
13:26:05 |
20509081255801 |
23/01/2020 |
617 |
£ 10.0200 |
XLON |
13:26:05 |
20509081255802 |
23/01/2020 |
153 |
£ 10.0200 |
XLON |
13:26:05 |
20509081255803 |
23/01/2020 |
617 |
£ 10.0200 |
XLON |
13:26:06 |
20509081255806 |
23/01/2020 |
201 |
£ 10.0200 |
XLON |
13:26:06 |
20509081255807 |
23/01/2020 |
124 |
£ 10.0200 |
XLON |
13:26:07 |
20509081255810 |
23/01/2020 |
244 |
£ 10.0200 |
XLON |
13:26:07 |
20509081255811 |
23/01/2020 |
473 |
£ 10.0150 |
CHIX |
13:27:24 |
138Q00EAW |
23/01/2020 |
273 |
£ 10.0150 |
BATE |
13:27:24 |
038Q00BBN |
23/01/2020 |
211 |
£ 10.0150 |
BATE |
13:27:24 |
038Q00BBO |
23/01/2020 |
498 |
£ 10.0150 |
XLON |
13:27:24 |
20509081255973 |
23/01/2020 |
1,085 |
£ 10.0150 |
XLON |
13:27:24 |
20509081255974 |
23/01/2020 |
406 |
£ 10.0150 |
TRQX |
13:27:24 |
20504924668618 |
23/01/2020 |
40 |
£ 10.0200 |
XLON |
13:30:41 |
20509081256437 |
23/01/2020 |
248 |
£ 10.0200 |
XLON |
13:30:41 |
20509081256438 |
23/01/2020 |
353 |
£ 10.0200 |
XLON |
13:30:41 |
20509081256439 |
23/01/2020 |
400 |
£ 10.0200 |
XLON |
13:30:44 |
20509081256445 |
23/01/2020 |
18 |
£ 10.0200 |
XLON |
13:30:44 |
20509081256446 |
23/01/2020 |
342 |
£ 10.0150 |
CHIX |
13:33:17 |
138Q00EJJ |
23/01/2020 |
284 |
£ 10.0150 |
CHIX |
13:33:17 |
138Q00EJK |
23/01/2020 |
494 |
£ 10.0150 |
TRQX |
13:33:17 |
20504924668909 |
23/01/2020 |
1,649 |
£ 10.0150 |
XLON |
13:33:17 |
20509081256781 |
23/01/2020 |
639 |
£ 10.0100 |
BATE |
13:33:35 |
038Q00BK8 |
23/01/2020 |
254 |
£ 10.0100 |
XLON |
13:35:08 |
20509081257193 |
23/01/2020 |
400 |
£ 10.0100 |
XLON |
13:35:08 |
20509081257194 |
23/01/2020 |
216 |
£ 10.0100 |
XLON |
13:35:08 |
20509081257195 |
23/01/2020 |
704 |
£ 10.0100 |
XLON |
13:35:08 |
20509081257196 |
23/01/2020 |
400 |
£ 10.0100 |
XLON |
13:35:08 |
20509081257197 |
23/01/2020 |
383 |
£ 10.0050 |
CHIX |
13:38:03 |
138Q00EUA |
23/01/2020 |
390 |
£ 10.0050 |
BATE |
13:38:03 |
038Q00BQ4 |
23/01/2020 |
540 |
£ 10.0050 |
TRQX |
13:38:03 |
20504924669210 |
23/01/2020 |
372 |
£ 10.0050 |
XLON |
13:38:03 |
20509081257733 |
23/01/2020 |
254 |
£ 10.0050 |
XLON |
13:38:03 |
20509081257739 |
23/01/2020 |
157 |
£ 10.0050 |
XLON |
13:38:03 |
20509081257740 |
23/01/2020 |
1,520 |
£ 10.0000 |
XLON |
13:38:05 |
20509081257749 |
23/01/2020 |
538 |
£ 10.0050 |
XLON |
13:38:05 |
20509081257754 |
23/01/2020 |
150 |
£ 10.0050 |
XLON |
13:38:05 |
20509081257755 |
23/01/2020 |
45 |
£ 10.0050 |
XLON |
13:38:05 |
20509081257744 |
23/01/2020 |
656 |
£ 10.0050 |
XLON |
13:38:05 |
20509081257745 |
23/01/2020 |
400 |
£ 10.0050 |
XLON |
13:38:05 |
20509081257746 |
23/01/2020 |
423 |
£ 10.0050 |
XLON |
13:38:06 |
20509081257756 |
23/01/2020 |
400 |
£ 10.0050 |
XLON |
13:38:06 |
20509081257757 |
23/01/2020 |
280 |
£ 10.0050 |
XLON |
13:38:06 |
20509081257758 |
23/01/2020 |
153 |
£ 10.0050 |
XLON |
13:38:06 |
20509081257762 |
23/01/2020 |
406 |
£ 10.0050 |
XLON |
13:38:06 |
20509081257763 |
23/01/2020 |
371 |
£ 10.0050 |
XLON |
13:38:07 |
20509081257769 |
23/01/2020 |
140 |
£ 10.0050 |
XLON |
13:38:15 |
20509081257785 |
23/01/2020 |
157 |
£ 10.0050 |
XLON |
13:38:15 |
20509081257786 |
23/01/2020 |
1,240 |
£ 10.0000 |
XLON |
13:38:34 |
20509081257839 |
23/01/2020 |
427 |
£ 10.0000 |
TRQX |
13:38:34 |
20504924669242 |
23/01/2020 |
672 |
£ 10.0000 |
CHIX |
13:38:34 |
138Q00EV2 |
23/01/2020 |
755 |
£ 10.0000 |
XLON |
13:39:21 |
20509081257949 |
23/01/2020 |
1,058 |
£ 10.0000 |
XLON |
13:39:21 |
20509081257950 |
23/01/2020 |
549 |
£ 10.0050 |
XLON |
13:40:07 |
20509081258111 |
23/01/2020 |
14 |
£ 10.0050 |
XLON |
13:40:07 |
20509081258112 |
23/01/2020 |
549 |
£ 10.0050 |
XLON |
13:40:08 |
20509081258151 |
23/01/2020 |
9 |
£ 10.0050 |
XLON |
13:40:08 |
20509081258152 |
23/01/2020 |
327 |
£ 10.0050 |
XLON |
13:42:56 |
20509081258552 |
23/01/2020 |
478 |
£ 10.0050 |
XLON |
13:46:10 |
20509081258913 |
23/01/2020 |
457 |
£ 10.0100 |
XLON |
13:48:23 |
20509081259190 |
23/01/2020 |
400 |
£ 10.0100 |
XLON |
13:48:23 |
20509081259191 |
23/01/2020 |
379 |
£ 10.0100 |
XLON |
13:48:25 |
20509081259193 |
23/01/2020 |
400 |
£ 10.0100 |
XLON |
13:48:25 |
20509081259194 |
23/01/2020 |
490 |
£ 10.0100 |
XLON |
13:48:27 |
20509081259200 |
23/01/2020 |
433 |
£ 10.0100 |
XLON |
13:48:27 |
20509081259198 |
23/01/2020 |
363 |
£ 10.0100 |
XLON |
13:48:27 |
20509081259199 |
23/01/2020 |
490 |
£ 10.0100 |
XLON |
13:48:28 |
20509081259205 |
23/01/2020 |
490 |
£ 10.0100 |
XLON |
13:48:29 |
20509081259215 |
23/01/2020 |
460 |
£ 10.0100 |
XLON |
13:48:31 |
20509081259233 |
23/01/2020 |
613 |
£ 10.0250 |
XLON |
13:48:34 |
20509081259273 |
23/01/2020 |
248 |
£ 10.0250 |
XLON |
13:48:34 |
20509081259274 |
23/01/2020 |
198 |
£ 10.0250 |
XLON |
13:48:34 |
20509081259275 |
23/01/2020 |
79 |
£ 10.0250 |
XLON |
13:48:35 |
20509081259285 |
23/01/2020 |
400 |
£ 10.0250 |
XLON |
13:48:50 |
20509081259327 |
23/01/2020 |
79 |
£ 10.0250 |
XLON |
13:48:50 |
20509081259328 |
23/01/2020 |
488 |
£ 10.0200 |
CHIX |
13:49:07 |
138Q00FDN |
23/01/2020 |
170 |
£ 10.0200 |
XLON |
13:49:07 |
20509081259378 |
23/01/2020 |
729 |
£ 10.0200 |
XLON |
13:49:07 |
20509081259379 |
23/01/2020 |
66 |
£ 10.0200 |
BATE |
13:49:07 |
038Q00C3G |
23/01/2020 |
570 |
£ 10.0200 |
CHIX |
13:49:07 |
138Q00FDJ |
23/01/2020 |
66 |
£ 10.0200 |
BATE |
13:49:07 |
038Q00C3H |
23/01/2020 |
356 |
£ 10.0200 |
CHIX |
13:49:07 |
138Q00FDK |
23/01/2020 |
141 |
£ 10.0200 |
BATE |
13:49:07 |
038Q00C3I |
23/01/2020 |
112 |
£ 10.0200 |
BATE |
13:49:07 |
038Q00C3J |
23/01/2020 |
204 |
£ 10.0200 |
BATE |
13:49:07 |
038Q00C3K |
23/01/2020 |
459 |
£ 10.0250 |
XLON |
13:49:27 |
20509081259407 |
23/01/2020 |
552 |
£ 10.0250 |
XLON |
13:49:27 |
20509081259408 |
23/01/2020 |
265 |
£ 10.0250 |
XLON |
13:50:34 |
20509081259568 |
23/01/2020 |
343 |
£ 10.0250 |
XLON |
13:50:34 |
20509081259569 |
23/01/2020 |
84 |
£ 10.0200 |
CHIX |
13:52:40 |
138Q00FJA |
23/01/2020 |
458 |
£ 10.0200 |
CHIX |
13:52:40 |
138Q00FJB |
23/01/2020 |
111 |
£ 10.0200 |
BATE |
13:52:40 |
038Q00C7D |
23/01/2020 |
1,040 |
£ 10.0200 |
XLON |
13:52:40 |
20509081259748 |
23/01/2020 |
407 |
£ 10.0200 |
TRQX |
13:52:40 |
20504924669985 |
23/01/2020 |
323 |
£ 10.0200 |
BATE |
13:52:40 |
038Q00C7E |
23/01/2020 |
50 |
£ 10.0200 |
CHIX |
13:52:40 |
138Q00FJC |
23/01/2020 |
606 |
£ 10.0200 |
XLON |
13:52:41 |
20509081259760 |
23/01/2020 |
104 |
£ 10.0150 |
BATE |
13:54:26 |
038Q00CA6 |
23/01/2020 |
228 |
£ 10.0150 |
BATE |
13:54:26 |
038Q00CA7 |
23/01/2020 |
401 |
£ 10.0150 |
CHIX |
13:54:26 |
138Q00FN7 |
23/01/2020 |
45 |
£ 10.0150 |
BATE |
13:54:26 |
038Q00CA8 |
23/01/2020 |
806 |
£ 10.0150 |
XLON |
13:54:26 |
20509081260005 |
23/01/2020 |
433 |
£ 10.0150 |
TRQX |
13:54:26 |
20504924670101 |
23/01/2020 |
380 |
£ 10.0150 |
BATE |
13:54:36 |
038Q00CAS |
23/01/2020 |
404 |
£ 10.0100 |
CHIX |
14:03:42 |
138Q00G7N |
23/01/2020 |
717 |
£ 10.0100 |
XLON |
14:03:42 |
20509081261505 |
23/01/2020 |
826 |
£ 10.0150 |
XLON |
14:03:43 |
20509081261510 |
23/01/2020 |
269 |
£ 10.0150 |
XLON |
14:03:43 |
20509081261511 |
23/01/2020 |
620 |
£ 10.0150 |
XLON |
14:03:44 |
20509081261520 |
23/01/2020 |
371 |
£ 10.0150 |
XLON |
14:05:29 |
20509081261759 |
23/01/2020 |
433 |
£ 10.0150 |
XLON |
14:05:34 |
20509081261779 |
23/01/2020 |
351 |
£ 10.0150 |
XLON |
14:05:34 |
20509081261780 |
23/01/2020 |
405 |
£ 10.0150 |
XLON |
14:05:35 |
20509081261783 |
23/01/2020 |
546 |
£ 10.0150 |
XLON |
14:05:35 |
20509081261784 |
23/01/2020 |
15 |
£ 10.0150 |
XLON |
14:05:35 |
20509081261791 |
23/01/2020 |
428 |
£ 10.0150 |
XLON |
14:05:36 |
20509081261794 |
23/01/2020 |
695 |
£ 10.0150 |
XLON |
14:05:36 |
20509081261798 |
23/01/2020 |
450 |
£ 10.0150 |
XLON |
14:05:37 |
20509081261802 |
23/01/2020 |
147 |
£ 10.0150 |
XLON |
14:05:37 |
20509081261803 |
23/01/2020 |
690 |
£ 10.0150 |
XLON |
14:08:26 |
20509081262494 |
23/01/2020 |
400 |
£ 10.0150 |
XLON |
14:08:26 |
20509081262495 |
23/01/2020 |
17 |
£ 10.0150 |
XLON |
14:08:26 |
20509081262496 |
23/01/2020 |
464 |
£ 10.0150 |
XLON |
14:08:31 |
20509081262501 |
23/01/2020 |
34 |
£ 10.0150 |
XLON |
14:08:31 |
20509081262502 |
23/01/2020 |
499 |
£ 10.0100 |
BATE |
14:10:17 |
038Q00CW0 |
23/01/2020 |
401 |
£ 10.0100 |
CHIX |
14:10:17 |
138Q00GKV |
23/01/2020 |
527 |
£ 10.0100 |
TRQX |
14:10:17 |
20504924671141 |
23/01/2020 |
1,601 |
£ 10.0100 |
XLON |
14:10:17 |
20509081262741 |
23/01/2020 |
448 |
£ 10.0100 |
XLON |
14:10:17 |
20509081262743 |
23/01/2020 |
264 |
£ 10.0100 |
XLON |
14:10:17 |
20509081262744 |
23/01/2020 |
451 |
£ 10.0050 |
CHIX |
14:13:30 |
138Q00GUE |
23/01/2020 |
370 |
£ 10.0050 |
TRQX |
14:13:30 |
20504924671341 |
23/01/2020 |
537 |
£ 10.0050 |
XLON |
14:13:30 |
20509081263391 |
23/01/2020 |
428 |
£ 10.0050 |
XLON |
14:13:30 |
20509081263392 |
23/01/2020 |
576 |
£ 10.0000 |
CHIX |
14:13:42 |
138Q00GVE |
23/01/2020 |
689 |
£ 9.9980 |
XLON |
14:13:42 |
20509081263476 |
23/01/2020 |
31 |
£ 9.9980 |
XLON |
14:13:42 |
20509081263477 |
23/01/2020 |
200 |
£ 10.0000 |
CHIX |
14:13:42 |
138Q00GVG |
23/01/2020 |
254 |
£ 10.0000 |
CHIX |
14:13:42 |
138Q00GVH |
23/01/2020 |
514 |
£ 9.9980 |
CHIX |
14:16:30 |
138Q00H4R |
23/01/2020 |
90 |
£ 9.9980 |
CHIX |
14:16:30 |
138Q00H4T |
23/01/2020 |
26 |
£ 9.9980 |
CHIX |
14:16:30 |
138Q00H4V |
23/01/2020 |
307 |
£ 10.0050 |
XLON |
14:16:31 |
20509081264189 |
23/01/2020 |
365 |
£ 10.0100 |
XLON |
14:17:34 |
20509081264454 |
23/01/2020 |
737 |
£ 10.0100 |
XLON |
14:17:35 |
20509081264456 |
23/01/2020 |
400 |
£ 10.0100 |
XLON |
14:17:35 |
20509081264457 |
23/01/2020 |
589 |
£ 10.0100 |
XLON |
14:17:35 |
20509081264458 |
23/01/2020 |
682 |
£ 10.0050 |
XLON |
14:17:35 |
20509081264461 |
23/01/2020 |
915 |
£ 10.0050 |
XLON |
14:17:35 |
20509081264462 |
23/01/2020 |
404 |
£ 10.0050 |
BATE |
14:17:35 |
038Q00DD7 |
23/01/2020 |
406 |
£ 10.0050 |
CHIX |
14:17:35 |
138Q00H8M |
23/01/2020 |
296 |
£ 10.0100 |
XLON |
14:17:36 |
20509081264474 |
23/01/2020 |
669 |
£ 10.0100 |
XLON |
14:17:36 |
20509081264475 |
23/01/2020 |
61 |
£ 10.0100 |
XLON |
14:17:36 |
20509081264476 |
23/01/2020 |
412 |
£ 10.0100 |
XLON |
14:17:58 |
20509081264544 |
23/01/2020 |
357 |
£ 10.0100 |
XLON |
14:17:58 |
20509081264545 |
23/01/2020 |
144 |
£ 10.0050 |
BATE |
14:18:35 |
038Q00DFJ |
23/01/2020 |
129 |
£ 10.0050 |
BATE |
14:18:35 |
038Q00DFK |
23/01/2020 |
1,341 |
£ 10.0050 |
XLON |
14:18:35 |
20509081264652 |
23/01/2020 |
105 |
£ 10.0050 |
BATE |
14:18:35 |
038Q00DFL |
23/01/2020 |
240 |
£ 10.0050 |
CHIX |
14:18:35 |
138Q00HB4 |
23/01/2020 |
200 |
£ 10.0050 |
CHIX |
14:18:35 |
138Q00HB5 |
23/01/2020 |
469 |
£ 10.0050 |
CHIX |
14:18:35 |
138Q00HB6 |
23/01/2020 |
420 |
£ 10.0050 |
XLON |
14:18:35 |
20509081264657 |
23/01/2020 |
67 |
£ 10.0050 |
XLON |
14:18:35 |
20509081264658 |
23/01/2020 |
379 |
£ 10.0050 |
XLON |
14:18:36 |
20509081264667 |
23/01/2020 |
675 |
£ 10.0000 |
BATE |
14:19:46 |
038Q00DHE |
23/01/2020 |
391 |
£ 10.0000 |
TRQX |
14:19:46 |
20504924671867 |
23/01/2020 |
357 |
£ 10.0050 |
XLON |
14:21:53 |
20509081265207 |
23/01/2020 |
282 |
£ 10.0050 |
XLON |
14:21:53 |
20509081265208 |
23/01/2020 |
432 |
£ 10.0050 |
XLON |
14:22:15 |
20509081265304 |
23/01/2020 |
127 |
£ 10.0050 |
XLON |
14:22:15 |
20509081265305 |
23/01/2020 |
36 |
£ 10.0050 |
XLON |
14:22:15 |
20509081265306 |
23/01/2020 |
576 |
£ 10.0050 |
XLON |
14:22:18 |
20509081265316 |
23/01/2020 |
106 |
£ 10.0050 |
XLON |
14:22:18 |
20509081265317 |
23/01/2020 |
297 |
£ 10.0050 |
XLON |
14:22:18 |
20509081265318 |
23/01/2020 |
21 |
£ 10.0050 |
XLON |
14:22:18 |
20509081265319 |
23/01/2020 |
379 |
£ 10.0050 |
XLON |
14:22:19 |
20509081265321 |
23/01/2020 |
71 |
£ 10.0050 |
XLON |
14:22:19 |
20509081265322 |
23/01/2020 |
621 |
£ 10.0050 |
XLON |
14:23:15 |
20509081265525 |
23/01/2020 |
226 |
£ 10.0050 |
XLON |
14:23:20 |
20509081265560 |
23/01/2020 |
154 |
£ 10.0050 |
XLON |
14:23:20 |
20509081265561 |
23/01/2020 |
184 |
£ 10.0050 |
XLON |
14:23:20 |
20509081265562 |
23/01/2020 |
431 |
£ 10.0050 |
XLON |
14:23:20 |
20509081265563 |
23/01/2020 |
87 |
£ 10.0050 |
XLON |
14:23:20 |
20509081265564 |
23/01/2020 |
838 |
£ 10.0050 |
XLON |
14:23:21 |
20509081265589 |
23/01/2020 |
35 |
£ 10.0050 |
XLON |
14:23:21 |
20509081265590 |
23/01/2020 |
961 |
£ 10.0050 |
XLON |
14:23:22 |
20509081265616 |
23/01/2020 |
152 |
£ 10.0050 |
XLON |
14:23:22 |
20509081265617 |
23/01/2020 |
251 |
£ 10.0050 |
XLON |
14:23:23 |
20509081265619 |
23/01/2020 |
270 |
£ 10.0050 |
XLON |
14:23:23 |
20509081265620 |
23/01/2020 |
405 |
£ 10.0050 |
XLON |
14:23:23 |
20509081265623 |
23/01/2020 |
480 |
£ 10.0050 |
XLON |
14:23:23 |
20509081265624 |
23/01/2020 |
165 |
£ 10.0050 |
XLON |
14:23:23 |
20509081265625 |
23/01/2020 |
36 |
£ 10.0000 |
BATE |
14:24:21 |
038Q00DTF |
23/01/2020 |
508 |
£ 10.0000 |
BATE |
14:24:21 |
038Q00DTG |
23/01/2020 |
1,369 |
£ 10.0000 |
XLON |
14:24:21 |
20509081265812 |
23/01/2020 |
490 |
£ 9.9960 |
XLON |
14:24:21 |
20509081265815 |
23/01/2020 |
1,152 |
£ 9.9960 |
XLON |
14:24:21 |
20509081265816 |
23/01/2020 |
453 |
£ 9.9940 |
CHIX |
14:24:21 |
138Q00HT5 |
23/01/2020 |
68 |
£ 9.9960 |
XLON |
14:24:22 |
20509081265821 |
23/01/2020 |
422 |
£ 9.9960 |
XLON |
14:24:22 |
20509081265822 |
23/01/2020 |
99 |
£ 9.9940 |
CHIX |
14:24:24 |
138Q00HT6 |
23/01/2020 |
663 |
£ 9.9920 |
CHIX |
14:25:16 |
138Q00HUG |
23/01/2020 |
400 |
£ 9.9940 |
XLON |
14:25:16 |
20509081265979 |
23/01/2020 |
11 |
£ 9.9940 |
XLON |
14:25:16 |
20509081265980 |
23/01/2020 |
397 |
£ 9.9960 |
XLON |
14:26:22 |
20509081266106 |
23/01/2020 |
625 |
£ 10.0050 |
XLON |
14:27:58 |
20509081266330 |
23/01/2020 |
720 |
£ 10.0050 |
XLON |
14:27:58 |
20509081266331 |
23/01/2020 |
153 |
£ 10.0050 |
XLON |
14:27:58 |
20509081266332 |
23/01/2020 |
400 |
£ 10.0050 |
XLON |
14:28:00 |
20509081266348 |
23/01/2020 |
1,673 |
£ 10.0000 |
XLON |
14:28:01 |
20509081266368 |
23/01/2020 |
960 |
£ 10.0000 |
XLON |
14:28:01 |
20509081266376 |
23/01/2020 |
509 |
£ 10.0000 |
XLON |
14:28:01 |
20509081266377 |
23/01/2020 |
217 |
£ 10.0000 |
XLON |
14:28:01 |
20509081266378 |
23/01/2020 |
244 |
£ 10.0000 |
XLON |
14:28:06 |
20509081266399 |
23/01/2020 |
1,331 |
£ 10.0000 |
XLON |
14:28:06 |
20509081266400 |
23/01/2020 |
19 |
£ 9.9980 |
BATE |
14:28:54 |
038Q00E01 |
23/01/2020 |
19 |
£ 9.9980 |
BATE |
14:28:54 |
038Q00E02 |
23/01/2020 |
126 |
£ 9.9980 |
BATE |
14:28:54 |
038Q00E03 |
23/01/2020 |
437 |
£ 9.9980 |
CHIX |
14:28:54 |
138Q00I3S |
23/01/2020 |
46 |
£ 9.9980 |
BATE |
14:28:54 |
038Q00E04 |
23/01/2020 |
186 |
£ 9.9980 |
BATE |
14:28:54 |
038Q00E05 |
23/01/2020 |
380 |
£ 9.9980 |
XLON |
14:28:54 |
20509081266488 |
23/01/2020 |
595 |
£ 9.9980 |
TRQX |
14:28:54 |
20504924672441 |
23/01/2020 |
16 |
£ 9.9980 |
XLON |
14:28:54 |
20509081266489 |
23/01/2020 |
193 |
£ 9.9980 |
XLON |
14:28:54 |
20509081266495 |
23/01/2020 |
1,155 |
£ 9.9980 |
XLON |
14:28:54 |
20509081266496 |
23/01/2020 |
520 |
£ 9.9960 |
XLON |
14:28:55 |
20509081266497 |
23/01/2020 |
287 |
£ 9.9960 |
XLON |
14:28:55 |
20509081266498 |
23/01/2020 |
510 |
£ 9.9940 |
XLON |
14:28:58 |
20509081266506 |
23/01/2020 |
229 |
£ 9.9940 |
XLON |
14:28:58 |
20509081266507 |
23/01/2020 |
388 |
£ 9.9920 |
BATE |
14:28:58 |
038Q00E0B |
23/01/2020 |
460 |
£ 9.9920 |
BATE |
14:29:01 |
038Q00E0C |
23/01/2020 |
488 |
£ 9.9900 |
XLON |
14:29:09 |
20509081266564 |
23/01/2020 |
58 |
£ 9.9880 |
XLON |
14:29:21 |
20509081266610 |
23/01/2020 |
43 |
£ 9.9900 |
XLON |
14:29:41 |
20509081266692 |
23/01/2020 |
43 |
£ 9.9900 |
XLON |
14:29:43 |
20509081266695 |
23/01/2020 |
43 |
£ 9.9900 |
XLON |
14:29:45 |
20509081266696 |
23/01/2020 |
26 |
£ 9.9920 |
XLON |
14:30:02 |
20509081266816 |
23/01/2020 |
400 |
£ 9.9920 |
XLON |
14:30:06 |
20509081266839 |
23/01/2020 |
225 |
£ 9.9940 |
XLON |
14:30:21 |
20509081266944 |
23/01/2020 |
301 |
£ 9.9940 |
XLON |
14:30:25 |
20509081266970 |
23/01/2020 |
712 |
£ 9.9940 |
XLON |
14:30:29 |
20509081266998 |
23/01/2020 |
54 |
£ 9.9940 |
XLON |
14:30:32 |
20509081267011 |
23/01/2020 |
701 |
£ 9.9940 |
XLON |
14:30:35 |
20509081267046 |
23/01/2020 |
235 |
£ 9.9940 |
XLON |
14:30:35 |
20509081267047 |
23/01/2020 |
59 |
£ 9.9940 |
XLON |
14:30:37 |
20509081267056 |
23/01/2020 |
126 |
£ 9.9940 |
XLON |
14:30:37 |
20509081267057 |
23/01/2020 |
307 |
£ 9.9940 |
XLON |
14:30:37 |
20509081267058 |
23/01/2020 |
59 |
£ 9.9940 |
XLON |
14:30:39 |
20509081267073 |
23/01/2020 |
144 |
£ 9.9940 |
XLON |
14:30:39 |
20509081267074 |
23/01/2020 |
59 |
£ 9.9940 |
XLON |
14:30:40 |
20509081267091 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:41 |
20509081267126 |
23/01/2020 |
177 |
£ 9.9940 |
XLON |
14:30:41 |
20509081267127 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:42 |
20509081267131 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:43 |
20509081267141 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:45 |
20509081267143 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:46 |
20509081267156 |
23/01/2020 |
379 |
£ 9.9940 |
XLON |
14:30:46 |
20509081267157 |
23/01/2020 |
170 |
£ 9.9940 |
XLON |
14:30:46 |
20509081267158 |
23/01/2020 |
170 |
£ 9.9920 |
XLON |
14:30:47 |
20509081267163 |
23/01/2020 |
170 |
£ 9.9920 |
XLON |
14:30:48 |
20509081267166 |
23/01/2020 |
170 |
£ 9.9920 |
XLON |
14:30:49 |
20509081267167 |
23/01/2020 |
170 |
£ 9.9920 |
XLON |
14:30:50 |
20509081267169 |
23/01/2020 |
170 |
£ 9.9920 |
XLON |
14:30:51 |
20509081267173 |
23/01/2020 |
165 |
£ 9.9920 |
XLON |
14:30:51 |
20509081267179 |
23/01/2020 |
25 |
£ 9.9920 |
XLON |
14:30:52 |
20509081267180 |
23/01/2020 |
446 |
£ 9.9920 |
XLON |
14:30:53 |
20509081267187 |
23/01/2020 |
559 |
£ 9.9920 |
CHIX |
14:31:38 |
138Q00ILC |
23/01/2020 |
339 |
£ 9.9920 |
CHIX |
14:31:38 |
138Q00IL8 |
23/01/2020 |
293 |
£ 9.9920 |
CHIX |
14:31:38 |
138Q00IL9 |
23/01/2020 |
443 |
£ 9.9920 |
BATE |
14:31:38 |
038Q00EC2 |
23/01/2020 |
1,599 |
£ 9.9920 |
XLON |
14:31:38 |
20509081267417 |
23/01/2020 |
516 |
£ 9.9920 |
BATE |
14:31:38 |
038Q00EC4 |
23/01/2020 |
538 |
£ 9.9880 |
CHIX |
14:31:46 |
138Q00IM4 |
23/01/2020 |
424 |
£ 9.9880 |
BATE |
14:31:46 |
038Q00ECL |
23/01/2020 |
700 |
£ 9.9880 |
XLON |
14:31:46 |
20509081267454 |
23/01/2020 |
620 |
£ 9.9880 |
TRQX |
14:31:46 |
20504924672769 |
23/01/2020 |
558 |
£ 9.9780 |
XLON |
14:32:22 |
20509081267726 |
23/01/2020 |
380 |
£ 9.9660 |
CHIX |
14:32:58 |
138Q00IUB |
23/01/2020 |
391 |
£ 9.9620 |
XLON |
14:33:08 |
20509081268222 |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
14:33:49 |
20509081268514 |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
14:33:57 |
20509081268553 |
23/01/2020 |
226 |
£ 9.9640 |
CHIX |
14:34:02 |
138Q00J0L |
23/01/2020 |
28 |
£ 9.9620 |
BATE |
14:34:18 |
038Q00ELL |
23/01/2020 |
45 |
£ 9.9620 |
BATE |
14:34:18 |
038Q00ELM |
23/01/2020 |
200 |
£ 9.9620 |
BATE |
14:34:18 |
038Q00ELN |
23/01/2020 |
63 |
£ 9.9620 |
BATE |
14:34:18 |
038Q00ELO |
23/01/2020 |
153 |
£ 9.9620 |
BATE |
14:34:18 |
038Q00ELP |
23/01/2020 |
636 |
£ 9.9620 |
TRQX |
14:34:18 |
20504924673176 |
23/01/2020 |
48 |
£ 9.9620 |
XLON |
14:34:21 |
20509081268694 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
14:34:27 |
20509081268783 |
23/01/2020 |
190 |
£ 9.9600 |
XLON |
14:34:27 |
20509081268784 |
23/01/2020 |
1,206 |
£ 9.9580 |
XLON |
14:34:34 |
20509081268811 |
23/01/2020 |
6 |
£ 9.9580 |
XLON |
14:34:34 |
20509081268812 |
23/01/2020 |
371 |
£ 9.9600 |
CHIX |
14:34:48 |
138Q00J3S |
23/01/2020 |
192 |
£ 9.9600 |
XLON |
14:34:48 |
20509081268988 |
23/01/2020 |
621 |
£ 9.9600 |
XLON |
14:34:48 |
20509081268989 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
14:34:48 |
20509081268991 |
23/01/2020 |
40 |
£ 9.9600 |
XLON |
14:34:48 |
20509081268992 |
23/01/2020 |
573 |
£ 9.9560 |
XLON |
14:35:01 |
20509081269145 |
23/01/2020 |
386 |
£ 9.9520 |
XLON |
14:35:09 |
20509081269281 |
23/01/2020 |
34 |
£ 9.9500 |
BATE |
14:35:13 |
038Q00EOQ |
23/01/2020 |
385 |
£ 9.9500 |
BATE |
14:35:14 |
038Q00EOS |
23/01/2020 |
221 |
£ 9.9460 |
CHIX |
14:35:44 |
138Q00JAC |
23/01/2020 |
203 |
£ 9.9460 |
CHIX |
14:35:44 |
138Q00JAD |
23/01/2020 |
528 |
£ 9.9400 |
XLON |
14:36:10 |
20509081269818 |
23/01/2020 |
482 |
£ 9.9360 |
BATE |
14:36:36 |
038Q00ETQ |
23/01/2020 |
11 |
£ 9.9360 |
BATE |
14:36:36 |
038Q00ETR |
23/01/2020 |
461 |
£ 9.9460 |
XLON |
14:37:08 |
20509081270155 |
23/01/2020 |
324 |
£ 9.9460 |
XLON |
14:37:08 |
20509081270156 |
23/01/2020 |
144 |
£ 9.9500 |
XLON |
14:37:15 |
20509081270248 |
23/01/2020 |
1,400 |
£ 9.9500 |
XLON |
14:37:15 |
20509081270249 |
23/01/2020 |
249 |
£ 9.9500 |
XLON |
14:37:15 |
20509081270250 |
23/01/2020 |
597 |
£ 9.9500 |
CHIX |
14:37:15 |
138Q00JHP |
23/01/2020 |
793 |
£ 9.9500 |
XLON |
14:37:19 |
20509081270289 |
23/01/2020 |
976 |
£ 9.9500 |
XLON |
14:37:32 |
20509081270472 |
23/01/2020 |
450 |
£ 9.9500 |
CHIX |
14:37:32 |
138Q00JIN |
23/01/2020 |
1,282 |
£ 9.9500 |
XLON |
14:37:35 |
20509081270561 |
23/01/2020 |
286 |
£ 9.9540 |
XLON |
14:37:40 |
20509081270603 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:02 |
20509081270754 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:02 |
20509081270755 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:04 |
20509081270761 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:04 |
20509081270762 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:06 |
20509081270764 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:06 |
20509081270765 |
23/01/2020 |
218 |
£ 9.9580 |
XLON |
14:38:06 |
20509081270766 |
23/01/2020 |
383 |
£ 9.9580 |
XLON |
14:38:07 |
20509081270767 |
23/01/2020 |
79 |
£ 9.9580 |
XLON |
14:38:07 |
20509081270768 |
23/01/2020 |
185 |
£ 9.9580 |
XLON |
14:38:07 |
20509081270769 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:08 |
20509081270778 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:08 |
20509081270779 |
23/01/2020 |
241 |
£ 9.9580 |
XLON |
14:38:08 |
20509081270780 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:09 |
20509081270783 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:09 |
20509081270784 |
23/01/2020 |
95 |
£ 9.9580 |
XLON |
14:38:10 |
20509081270788 |
23/01/2020 |
223 |
£ 9.9580 |
XLON |
14:38:10 |
20509081270789 |
23/01/2020 |
92 |
£ 9.9580 |
XLON |
14:38:11 |
20509081270793 |
23/01/2020 |
214 |
£ 9.9580 |
XLON |
14:38:11 |
20509081270794 |
23/01/2020 |
239 |
£ 9.9580 |
XLON |
14:38:11 |
20509081270795 |
23/01/2020 |
92 |
£ 9.9580 |
XLON |
14:38:12 |
20509081270798 |
23/01/2020 |
214 |
£ 9.9580 |
XLON |
14:38:12 |
20509081270799 |
23/01/2020 |
400 |
£ 9.9580 |
XLON |
14:38:13 |
20509081270802 |
23/01/2020 |
80 |
£ 9.9580 |
XLON |
14:38:13 |
20509081270803 |
23/01/2020 |
330 |
£ 9.9580 |
XLON |
14:38:13 |
20509081270804 |
23/01/2020 |
257 |
£ 9.9580 |
XLON |
14:38:13 |
20509081270805 |
23/01/2020 |
1 |
£ 9.9540 |
BATE |
14:38:14 |
038Q00EZN |
23/01/2020 |
86 |
£ 9.9540 |
BATE |
14:38:14 |
038Q00EZO |
23/01/2020 |
86 |
£ 9.9540 |
BATE |
14:38:14 |
038Q00EZP |
23/01/2020 |
505 |
£ 9.9540 |
BATE |
14:38:14 |
038Q00EZQ |
23/01/2020 |
394 |
£ 9.9520 |
XLON |
14:38:14 |
20509081270807 |
23/01/2020 |
33 |
£ 9.9520 |
XLON |
14:38:14 |
20509081270808 |
23/01/2020 |
61 |
£ 9.9520 |
XLON |
14:38:15 |
20509081270813 |
23/01/2020 |
131 |
£ 9.9520 |
XLON |
14:38:15 |
20509081270814 |
23/01/2020 |
202 |
£ 9.9520 |
XLON |
14:38:15 |
20509081270815 |
23/01/2020 |
481 |
£ 9.9520 |
XLON |
14:38:42 |
20509081270931 |
23/01/2020 |
65 |
£ 9.9580 |
XLON |
14:40:02 |
20509081271489 |
23/01/2020 |
152 |
£ 9.9580 |
XLON |
14:40:02 |
20509081271490 |
23/01/2020 |
59 |
£ 9.9580 |
XLON |
14:40:05 |
20509081271503 |
23/01/2020 |
138 |
£ 9.9580 |
XLON |
14:40:05 |
20509081271504 |
23/01/2020 |
295 |
£ 9.9580 |
XLON |
14:40:05 |
20509081271505 |
23/01/2020 |
58 |
£ 9.9580 |
XLON |
14:40:06 |
20509081271509 |
23/01/2020 |
136 |
£ 9.9580 |
XLON |
14:40:06 |
20509081271510 |
23/01/2020 |
203 |
£ 9.9580 |
XLON |
14:40:06 |
20509081271511 |
23/01/2020 |
58 |
£ 9.9580 |
XLON |
14:40:07 |
20509081271515 |
23/01/2020 |
136 |
£ 9.9580 |
XLON |
14:40:07 |
20509081271516 |
23/01/2020 |
58 |
£ 9.9580 |
XLON |
14:40:08 |
20509081271519 |
23/01/2020 |
136 |
£ 9.9580 |
XLON |
14:40:08 |
20509081271520 |
23/01/2020 |
175 |
£ 9.9580 |
XLON |
14:40:08 |
20509081271521 |
23/01/2020 |
58 |
£ 9.9580 |
XLON |
14:40:09 |
20509081271535 |
23/01/2020 |
136 |
£ 9.9580 |
XLON |
14:40:09 |
20509081271536 |
23/01/2020 |
70 |
£ 9.9580 |
XLON |
14:40:09 |
20509081271542 |
23/01/2020 |
165 |
£ 9.9580 |
XLON |
14:40:09 |
20509081271543 |
23/01/2020 |
191 |
£ 9.9580 |
XLON |
14:40:09 |
20509081271544 |
23/01/2020 |
70 |
£ 9.9580 |
XLON |
14:40:10 |
20509081271575 |
23/01/2020 |
165 |
£ 9.9580 |
XLON |
14:40:10 |
20509081271576 |
23/01/2020 |
70 |
£ 9.9580 |
XLON |
14:40:10 |
20509081271587 |
23/01/2020 |
165 |
£ 9.9580 |
XLON |
14:40:10 |
20509081271588 |
23/01/2020 |
69 |
£ 9.9580 |
XLON |
14:40:11 |
20509081271589 |
23/01/2020 |
161 |
£ 9.9580 |
XLON |
14:40:11 |
20509081271590 |
23/01/2020 |
176 |
£ 9.9580 |
XLON |
14:40:11 |
20509081271591 |
23/01/2020 |
69 |
£ 9.9580 |
XLON |
14:40:11 |
20509081271592 |
23/01/2020 |
161 |
£ 9.9580 |
XLON |
14:40:11 |
20509081271593 |
23/01/2020 |
69 |
£ 9.9580 |
XLON |
14:40:12 |
20509081271595 |
23/01/2020 |
161 |
£ 9.9580 |
XLON |
14:40:12 |
20509081271596 |
23/01/2020 |
74 |
£ 9.9620 |
XLON |
14:41:08 |
20509081271878 |
23/01/2020 |
173 |
£ 9.9620 |
XLON |
14:41:08 |
20509081271879 |
23/01/2020 |
721 |
£ 9.9620 |
XLON |
14:41:08 |
20509081271880 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:41:10 |
20509081271915 |
23/01/2020 |
688 |
£ 9.9620 |
XLON |
14:41:10 |
20509081271916 |
23/01/2020 |
163 |
£ 9.9620 |
XLON |
14:41:11 |
20509081271931 |
23/01/2020 |
285 |
£ 9.9620 |
XLON |
14:41:11 |
20509081271932 |
23/01/2020 |
32 |
£ 9.9620 |
XLON |
14:41:12 |
20509081271933 |
23/01/2020 |
75 |
£ 9.9620 |
XLON |
14:41:12 |
20509081271934 |
23/01/2020 |
498 |
£ 9.9580 |
XLON |
14:41:33 |
20509081272198 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
14:41:33 |
20509081272193 |
23/01/2020 |
166 |
£ 9.9600 |
XLON |
14:41:33 |
20509081272194 |
23/01/2020 |
453 |
£ 9.9700 |
CHIX |
14:43:05 |
138Q00K6A |
23/01/2020 |
286 |
£ 9.9700 |
BATE |
14:43:05 |
038Q00FCD |
23/01/2020 |
106 |
£ 9.9700 |
CHIX |
14:43:05 |
138Q00K5W |
23/01/2020 |
530 |
£ 9.9700 |
CHIX |
14:43:05 |
138Q00K5X |
23/01/2020 |
222 |
£ 9.9700 |
BATE |
14:43:05 |
038Q00FCE |
23/01/2020 |
1,263 |
£ 9.9700 |
XLON |
14:43:05 |
20509081272681 |
23/01/2020 |
386 |
£ 9.9700 |
XLON |
14:43:06 |
20509081272685 |
23/01/2020 |
11 |
£ 9.9700 |
XLON |
14:43:06 |
20509081272687 |
23/01/2020 |
393 |
£ 9.9640 |
CHIX |
14:43:08 |
138Q00K6O |
23/01/2020 |
186 |
£ 9.9640 |
CHIX |
14:43:08 |
138Q00K6P |
23/01/2020 |
400 |
£ 9.9640 |
XLON |
14:43:08 |
20509081272700 |
23/01/2020 |
11 |
£ 9.9640 |
XLON |
14:43:08 |
20509081272701 |
23/01/2020 |
202 |
£ 9.9640 |
XLON |
14:43:08 |
20509081272702 |
23/01/2020 |
266 |
£ 9.9640 |
CHIX |
14:43:08 |
138Q00K6U |
23/01/2020 |
231 |
£ 9.9640 |
CHIX |
14:43:08 |
138Q00K6W |
23/01/2020 |
400 |
£ 9.9620 |
XLON |
14:43:09 |
20509081272717 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:09 |
20509081272718 |
23/01/2020 |
403 |
£ 9.9620 |
XLON |
14:43:10 |
20509081272738 |
23/01/2020 |
277 |
£ 9.9620 |
XLON |
14:43:10 |
20509081272739 |
23/01/2020 |
24 |
£ 9.9620 |
XLON |
14:43:11 |
20509081272742 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:11 |
20509081272745 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:12 |
20509081272746 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:12 |
20509081272838 |
23/01/2020 |
276 |
£ 9.9620 |
XLON |
14:43:13 |
20509081272839 |
23/01/2020 |
60 |
£ 9.9620 |
XLON |
14:43:13 |
20509081272840 |
23/01/2020 |
66 |
£ 9.9620 |
XLON |
14:43:13 |
20509081272842 |
23/01/2020 |
450 |
£ 9.9620 |
XLON |
14:43:13 |
20509081272843 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:14 |
20509081272851 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:14 |
20509081272852 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:15 |
20509081272855 |
23/01/2020 |
42 |
£ 9.9620 |
XLON |
14:43:15 |
20509081272864 |
23/01/2020 |
283 |
£ 9.9620 |
XLON |
14:43:15 |
20509081272865 |
23/01/2020 |
450 |
£ 9.9620 |
XLON |
14:43:16 |
20509081272871 |
23/01/2020 |
310 |
£ 9.9620 |
XLON |
14:43:16 |
20509081272872 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:17 |
20509081272886 |
23/01/2020 |
426 |
£ 9.9620 |
XLON |
14:43:17 |
20509081272887 |
23/01/2020 |
404 |
£ 9.9620 |
XLON |
14:43:17 |
20509081272890 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:17 |
20509081272891 |
23/01/2020 |
441 |
£ 9.9620 |
XLON |
14:43:17 |
20509081272892 |
23/01/2020 |
272 |
£ 9.9620 |
XLON |
14:43:18 |
20509081272922 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:18 |
20509081272923 |
23/01/2020 |
450 |
£ 9.9620 |
XLON |
14:43:18 |
20509081272924 |
23/01/2020 |
426 |
£ 9.9620 |
XLON |
14:43:18 |
20509081272925 |
23/01/2020 |
154 |
£ 9.9620 |
XLON |
14:43:19 |
20509081272943 |
23/01/2020 |
369 |
£ 9.9620 |
XLON |
14:43:19 |
20509081272944 |
23/01/2020 |
100 |
£ 9.9620 |
XLON |
14:43:20 |
20509081272954 |
23/01/2020 |
154 |
£ 9.9620 |
XLON |
14:43:20 |
20509081273008 |
23/01/2020 |
271 |
£ 9.9620 |
XLON |
14:43:20 |
20509081273009 |
23/01/2020 |
450 |
£ 9.9620 |
XLON |
14:43:20 |
20509081273010 |
23/01/2020 |
310 |
£ 9.9620 |
XLON |
14:43:20 |
20509081273011 |
23/01/2020 |
470 |
£ 9.9620 |
XLON |
14:43:20 |
20509081273012 |
23/01/2020 |
114 |
£ 9.9620 |
XLON |
14:43:21 |
20509081273024 |
23/01/2020 |
156 |
£ 9.9620 |
XLON |
14:43:21 |
20509081273049 |
23/01/2020 |
288 |
£ 9.9620 |
XLON |
14:43:21 |
20509081273050 |
23/01/2020 |
322 |
£ 9.9620 |
XLON |
14:43:21 |
20509081273051 |
23/01/2020 |
141 |
£ 9.9620 |
XLON |
14:43:22 |
20509081273064 |
23/01/2020 |
444 |
£ 9.9620 |
XLON |
14:43:22 |
20509081273065 |
23/01/2020 |
267 |
£ 9.9620 |
XLON |
14:43:23 |
20509081273075 |
23/01/2020 |
89 |
£ 9.9620 |
XLON |
14:43:23 |
20509081273076 |
23/01/2020 |
248 |
£ 9.9620 |
XLON |
14:43:23 |
20509081273077 |
23/01/2020 |
89 |
£ 9.9620 |
XLON |
14:43:23 |
20509081273073 |
23/01/2020 |
89 |
£ 9.9620 |
XLON |
14:43:24 |
20509081273084 |
23/01/2020 |
89 |
£ 9.9620 |
XLON |
14:43:24 |
20509081273096 |
23/01/2020 |
89 |
£ 9.9620 |
XLON |
14:43:25 |
20509081273101 |
23/01/2020 |
132 |
£ 9.9620 |
XLON |
14:43:25 |
20509081273103 |
23/01/2020 |
285 |
£ 9.9620 |
XLON |
14:43:26 |
20509081273113 |
23/01/2020 |
132 |
£ 9.9620 |
XLON |
14:43:26 |
20509081273114 |
23/01/2020 |
132 |
£ 9.9620 |
XLON |
14:43:26 |
20509081273124 |
23/01/2020 |
388 |
£ 9.9620 |
XLON |
14:43:29 |
20509081273140 |
23/01/2020 |
500 |
£ 9.9620 |
XLON |
14:43:29 |
20509081273141 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:29 |
20509081273143 |
23/01/2020 |
67 |
£ 9.9620 |
XLON |
14:43:30 |
20509081273155 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:32 |
20509081273167 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:33 |
20509081273170 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:34 |
20509081273172 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:35 |
20509081273176 |
23/01/2020 |
251 |
£ 9.9620 |
XLON |
14:43:35 |
20509081273177 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:36 |
20509081273179 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
14:43:38 |
20509081273184 |
23/01/2020 |
515 |
£ 9.9560 |
BATE |
14:43:38 |
038Q00FDX |
23/01/2020 |
662 |
£ 9.9560 |
BATE |
14:43:38 |
038Q00FDZ |
23/01/2020 |
400 |
£ 9.9560 |
XLON |
14:43:39 |
20509081273194 |
23/01/2020 |
56 |
£ 9.9560 |
XLON |
14:43:39 |
20509081273195 |
23/01/2020 |
400 |
£ 9.9560 |
XLON |
14:43:42 |
20509081273203 |
23/01/2020 |
41 |
£ 9.9560 |
XLON |
14:43:43 |
20509081273208 |
23/01/2020 |
212 |
£ 9.9560 |
XLON |
14:43:45 |
20509081273210 |
23/01/2020 |
18 |
£ 9.9560 |
XLON |
14:43:46 |
20509081273212 |
23/01/2020 |
400 |
£ 9.9560 |
XLON |
14:43:59 |
20509081273271 |
23/01/2020 |
289 |
£ 9.9560 |
XLON |
14:43:59 |
20509081273272 |
23/01/2020 |
496 |
£ 9.9560 |
XLON |
14:44:04 |
20509081273293 |
23/01/2020 |
400 |
£ 9.9560 |
XLON |
14:44:33 |
20509081273391 |
23/01/2020 |
394 |
£ 9.9540 |
TRQX |
14:44:46 |
20504924674501 |
23/01/2020 |
404 |
£ 9.9540 |
TRQX |
14:44:46 |
20504924674502 |
23/01/2020 |
1,150 |
£ 9.9540 |
XLON |
14:44:46 |
20509081273549 |
23/01/2020 |
451 |
£ 9.9540 |
CHIX |
14:44:46 |
138Q00KEE |
23/01/2020 |
436 |
£ 9.9540 |
CHIX |
14:44:46 |
138Q00KEF |
23/01/2020 |
16 |
£ 9.9520 |
BATE |
14:45:35 |
038Q00FIU |
23/01/2020 |
111 |
£ 9.9520 |
BATE |
14:45:35 |
038Q00FIV |
23/01/2020 |
209 |
£ 9.9520 |
BATE |
14:45:35 |
038Q00FIW |
23/01/2020 |
219 |
£ 9.9520 |
BATE |
14:45:35 |
038Q00FIX |
23/01/2020 |
1,397 |
£ 9.9520 |
XLON |
14:45:35 |
20509081273798 |
23/01/2020 |
327 |
£ 9.9520 |
TRQX |
14:45:35 |
20504924674602 |
23/01/2020 |
116 |
£ 9.9520 |
TRQX |
14:45:35 |
20504924674603 |
23/01/2020 |
370 |
£ 9.9520 |
TRQX |
14:45:35 |
20504924674606 |
23/01/2020 |
5 |
£ 9.9520 |
TRQX |
14:45:35 |
20504924674607 |
23/01/2020 |
400 |
£ 9.9520 |
XLON |
14:45:36 |
20509081273825 |
23/01/2020 |
169 |
£ 9.9520 |
XLON |
14:45:36 |
20509081273826 |
23/01/2020 |
344 |
£ 9.9520 |
XLON |
14:45:36 |
20509081273827 |
23/01/2020 |
374 |
£ 9.9520 |
XLON |
14:45:36 |
20509081273828 |
23/01/2020 |
193 |
£ 9.9520 |
XLON |
14:45:36 |
20509081273829 |
23/01/2020 |
46 |
£ 9.9460 |
XLON |
14:45:36 |
20509081273831 |
23/01/2020 |
310 |
£ 9.9460 |
XLON |
14:45:38 |
20509081273835 |
23/01/2020 |
557 |
£ 9.9460 |
XLON |
14:45:38 |
20509081273836 |
23/01/2020 |
124 |
£ 9.9440 |
XLON |
14:45:46 |
20509081273883 |
23/01/2020 |
400 |
£ 9.9440 |
TRQX |
14:45:55 |
20504924674626 |
23/01/2020 |
505 |
£ 9.9440 |
XLON |
14:45:55 |
20509081273949 |
23/01/2020 |
499 |
£ 9.9440 |
XLON |
14:45:55 |
20509081273950 |
23/01/2020 |
217 |
£ 9.9440 |
XLON |
14:45:55 |
20509081273951 |
23/01/2020 |
32 |
£ 9.9440 |
XLON |
14:45:55 |
20509081273952 |
23/01/2020 |
434 |
£ 9.9440 |
XLON |
14:45:56 |
20509081273953 |
23/01/2020 |
943 |
£ 9.9440 |
XLON |
14:45:56 |
20509081273954 |
23/01/2020 |
496 |
£ 9.9440 |
XLON |
14:45:57 |
20509081273966 |
23/01/2020 |
166 |
£ 9.9460 |
XLON |
14:46:02 |
20509081274019 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:04 |
20509081274045 |
23/01/2020 |
230 |
£ 9.9460 |
XLON |
14:46:04 |
20509081274046 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:05 |
20509081274065 |
23/01/2020 |
288 |
£ 9.9460 |
XLON |
14:46:05 |
20509081274066 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:06 |
20509081274070 |
23/01/2020 |
247 |
£ 9.9460 |
XLON |
14:46:06 |
20509081274071 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:07 |
20509081274079 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:07 |
20509081274080 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:07 |
20509081274081 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:08 |
20509081274085 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:08 |
20509081274086 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:08 |
20509081274087 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274104 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274105 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274106 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274110 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274111 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:09 |
20509081274112 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274119 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274120 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274121 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274131 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274132 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274133 |
23/01/2020 |
271 |
£ 9.9460 |
XLON |
14:46:10 |
20509081274134 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274137 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274138 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274139 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274140 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274141 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:11 |
20509081274142 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:12 |
20509081274149 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:12 |
20509081274150 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:12 |
20509081274151 |
23/01/2020 |
52 |
£ 9.9460 |
XLON |
14:46:13 |
20509081274152 |
23/01/2020 |
43 |
£ 9.9460 |
XLON |
14:46:13 |
20509081274153 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:13 |
20509081274154 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:13 |
20509081274155 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:14 |
20509081274163 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:14 |
20509081274162 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:15 |
20509081274165 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:15 |
20509081274166 |
23/01/2020 |
157 |
£ 9.9440 |
TRQX |
14:46:16 |
20504924674685 |
23/01/2020 |
316 |
£ 9.9440 |
TRQX |
14:46:16 |
20504924674686 |
23/01/2020 |
870 |
£ 9.9440 |
XLON |
14:46:16 |
20509081274169 |
23/01/2020 |
392 |
£ 9.9440 |
CHIX |
14:46:16 |
138Q00KJO |
23/01/2020 |
573 |
£ 9.9440 |
XLON |
14:46:16 |
20509081274170 |
23/01/2020 |
121 |
£ 9.9440 |
XLON |
14:46:16 |
20509081274171 |
23/01/2020 |
249 |
£ 9.9440 |
XLON |
14:46:16 |
20509081274172 |
23/01/2020 |
121 |
£ 9.9460 |
XLON |
14:46:16 |
20509081274167 |
23/01/2020 |
247 |
£ 9.9460 |
XLON |
14:46:16 |
20509081274168 |
23/01/2020 |
366 |
£ 9.9440 |
TRQX |
14:46:16 |
20504924674687 |
23/01/2020 |
171 |
£ 9.9420 |
XLON |
14:46:19 |
20509081274176 |
23/01/2020 |
376 |
£ 9.9460 |
XLON |
14:46:27 |
20509081274201 |
23/01/2020 |
77 |
£ 9.9520 |
XLON |
14:46:55 |
20509081274362 |
23/01/2020 |
217 |
£ 9.9520 |
XLON |
14:46:55 |
20509081274363 |
23/01/2020 |
1,473 |
£ 9.9520 |
XLON |
14:47:03 |
20509081274380 |
23/01/2020 |
200 |
£ 9.9520 |
XLON |
14:47:17 |
20509081274422 |
23/01/2020 |
167 |
£ 9.9520 |
XLON |
14:47:17 |
20509081274423 |
23/01/2020 |
367 |
£ 9.9640 |
XLON |
14:48:02 |
20509081274642 |
23/01/2020 |
367 |
£ 9.9640 |
XLON |
14:48:03 |
20509081274643 |
23/01/2020 |
469 |
£ 9.9640 |
XLON |
14:48:03 |
20509081274644 |
23/01/2020 |
286 |
£ 9.9620 |
XLON |
14:48:04 |
20509081274645 |
23/01/2020 |
500 |
£ 9.9620 |
XLON |
14:48:04 |
20509081274646 |
23/01/2020 |
225 |
£ 9.9640 |
CHIX |
14:49:02 |
138Q00KRN |
23/01/2020 |
382 |
£ 9.9640 |
CHIX |
14:49:02 |
138Q00KRO |
23/01/2020 |
556 |
£ 9.9640 |
BATE |
14:49:02 |
038Q00FRG |
23/01/2020 |
452 |
£ 9.9640 |
TRQX |
14:49:02 |
20504924674947 |
23/01/2020 |
1,489 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274829 |
23/01/2020 |
400 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274834 |
23/01/2020 |
96 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274835 |
23/01/2020 |
330 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274836 |
23/01/2020 |
307 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274837 |
23/01/2020 |
431 |
£ 9.9640 |
XLON |
14:49:02 |
20509081274838 |
23/01/2020 |
462 |
£ 9.9640 |
TRQX |
14:49:02 |
20504924674950 |
23/01/2020 |
321 |
£ 9.9620 |
XLON |
14:49:03 |
20509081274852 |
23/01/2020 |
308 |
£ 9.9620 |
XLON |
14:49:04 |
20509081274856 |
23/01/2020 |
400 |
£ 9.9580 |
XLON |
14:49:37 |
20509081275019 |
23/01/2020 |
553 |
£ 9.9580 |
XLON |
14:49:38 |
20509081275022 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
14:49:38 |
20509081275023 |
23/01/2020 |
313 |
£ 9.9620 |
XLON |
14:49:38 |
20509081275024 |
23/01/2020 |
470 |
£ 9.9620 |
XLON |
14:49:38 |
20509081275025 |
23/01/2020 |
371 |
£ 9.9620 |
XLON |
14:49:38 |
20509081275026 |
23/01/2020 |
205 |
£ 9.9620 |
XLON |
14:49:38 |
20509081275027 |
23/01/2020 |
321 |
£ 9.9620 |
XLON |
14:49:38 |
20509081275028 |
23/01/2020 |
252 |
£ 9.9580 |
XLON |
14:49:42 |
20509081275062 |
23/01/2020 |
118 |
£ 9.9580 |
XLON |
14:49:42 |
20509081275063 |
23/01/2020 |
840 |
£ 9.9580 |
XLON |
14:51:01 |
20509081275358 |
23/01/2020 |
1,584 |
£ 9.9580 |
XLON |
14:51:01 |
20509081275361 |
23/01/2020 |
377 |
£ 9.9580 |
XLON |
14:51:02 |
20509081275365 |
23/01/2020 |
1,600 |
£ 9.9560 |
XLON |
14:51:22 |
20509081275432 |
23/01/2020 |
400 |
£ 9.9580 |
XLON |
14:51:22 |
20509081275433 |
23/01/2020 |
293 |
£ 9.9580 |
XLON |
14:51:22 |
20509081275434 |
23/01/2020 |
278 |
£ 9.9580 |
XLON |
14:51:22 |
20509081275435 |
23/01/2020 |
409 |
£ 9.9580 |
XLON |
14:51:22 |
20509081275436 |
23/01/2020 |
57 |
£ 9.9520 |
BATE |
14:52:06 |
038Q00FZS |
23/01/2020 |
405 |
£ 9.9520 |
TRQX |
14:52:06 |
20504924675259 |
23/01/2020 |
640 |
£ 9.9520 |
XLON |
14:52:06 |
20509081275576 |
23/01/2020 |
315 |
£ 9.9520 |
BATE |
14:52:06 |
038Q00FZT |
23/01/2020 |
400 |
£ 9.9520 |
XLON |
14:52:06 |
20509081275578 |
23/01/2020 |
90 |
£ 9.9520 |
XLON |
14:52:06 |
20509081275579 |
23/01/2020 |
577 |
£ 9.9480 |
CHIX |
14:52:45 |
138Q00L5P |
23/01/2020 |
531 |
£ 9.9440 |
XLON |
14:52:51 |
20509081275881 |
23/01/2020 |
63 |
£ 9.9440 |
XLON |
14:53:04 |
20509081275927 |
23/01/2020 |
580 |
£ 9.9440 |
XLON |
14:53:06 |
20509081275967 |
23/01/2020 |
409 |
£ 9.9420 |
XLON |
14:53:11 |
20509081276018 |
23/01/2020 |
194 |
£ 9.9400 |
CHIX |
14:53:55 |
138Q00LE7 |
23/01/2020 |
203 |
£ 9.9400 |
CHIX |
14:53:55 |
138Q00LE8 |
23/01/2020 |
394 |
£ 9.9400 |
TRQX |
14:53:55 |
20504924675447 |
23/01/2020 |
110 |
£ 9.9400 |
TRQX |
14:53:55 |
20504924675448 |
23/01/2020 |
443 |
£ 9.9420 |
CHIX |
14:56:33 |
138Q00LOL |
23/01/2020 |
300 |
£ 9.9420 |
CHIX |
14:56:44 |
138Q00LPA |
23/01/2020 |
194 |
£ 9.9420 |
CHIX |
14:56:44 |
138Q00LPB |
23/01/2020 |
400 |
£ 9.9420 |
XLON |
14:56:56 |
20509081276930 |
23/01/2020 |
823 |
£ 9.9420 |
XLON |
14:57:01 |
20509081276934 |
23/01/2020 |
400 |
£ 9.9420 |
XLON |
14:57:49 |
20509081277266 |
23/01/2020 |
383 |
£ 9.9620 |
CHIX |
14:59:21 |
138Q00M0T |
23/01/2020 |
434 |
£ 9.9620 |
TRQX |
14:59:21 |
20504924676136 |
23/01/2020 |
617 |
£ 9.9620 |
XLON |
14:59:21 |
20509081277716 |
23/01/2020 |
636 |
£ 9.9620 |
XLON |
14:59:21 |
20509081277717 |
23/01/2020 |
400 |
£ 9.9620 |
XLON |
14:59:21 |
20509081277725 |
23/01/2020 |
278 |
£ 9.9620 |
XLON |
14:59:21 |
20509081277726 |
23/01/2020 |
388 |
£ 9.9640 |
XLON |
14:59:21 |
20509081277727 |
23/01/2020 |
229 |
£ 9.9640 |
XLON |
14:59:21 |
20509081277728 |
23/01/2020 |
459 |
£ 9.9620 |
TRQX |
14:59:21 |
20504924676137 |
23/01/2020 |
288 |
£ 9.9640 |
XLON |
14:59:23 |
20509081277753 |
23/01/2020 |
15 |
£ 9.9640 |
XLON |
14:59:23 |
20509081277754 |
23/01/2020 |
307 |
£ 9.9640 |
XLON |
14:59:23 |
20509081277755 |
23/01/2020 |
458 |
£ 9.9620 |
XLON |
14:59:45 |
20509081277857 |
23/01/2020 |
458 |
£ 9.9620 |
XLON |
14:59:45 |
20509081277862 |
23/01/2020 |
1,074 |
£ 9.9620 |
XLON |
14:59:45 |
20509081277854 |
23/01/2020 |
400 |
£ 9.9620 |
XLON |
15:00:04 |
20509081277948 |
23/01/2020 |
635 |
£ 9.9600 |
CHIX |
15:00:14 |
138Q00M4W |
23/01/2020 |
65 |
£ 9.9600 |
CHIX |
15:00:14 |
138Q00M4X |
23/01/2020 |
363 |
£ 9.9600 |
XLON |
15:00:14 |
20509081278027 |
23/01/2020 |
214 |
£ 9.9600 |
XLON |
15:00:14 |
20509081278028 |
23/01/2020 |
400 |
£ 9.9620 |
XLON |
15:00:14 |
20509081278029 |
23/01/2020 |
531 |
£ 9.9600 |
XLON |
15:00:14 |
20509081278046 |
23/01/2020 |
540 |
£ 9.9600 |
XLON |
15:01:00 |
20509081278152 |
23/01/2020 |
534 |
£ 9.9600 |
XLON |
15:01:00 |
20509081278153 |
23/01/2020 |
436 |
£ 9.9580 |
BATE |
15:01:01 |
038Q00GVL |
23/01/2020 |
594 |
£ 9.9620 |
XLON |
15:01:47 |
20509081278331 |
23/01/2020 |
527 |
£ 9.9600 |
XLON |
15:02:40 |
20509081278486 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
15:02:41 |
20509081278487 |
23/01/2020 |
149 |
£ 9.9600 |
XLON |
15:02:41 |
20509081278488 |
23/01/2020 |
1,726 |
£ 9.9560 |
XLON |
15:02:42 |
20509081278492 |
23/01/2020 |
444 |
£ 9.9560 |
XLON |
15:02:42 |
20509081278494 |
23/01/2020 |
448 |
£ 9.9660 |
CHIX |
15:04:31 |
138Q00MHI |
23/01/2020 |
36 |
£ 9.9660 |
BATE |
15:04:31 |
038Q00H4C |
23/01/2020 |
342 |
£ 9.9660 |
BATE |
15:04:31 |
038Q00H4D |
23/01/2020 |
357 |
£ 9.9660 |
TRQX |
15:04:31 |
20504924676720 |
23/01/2020 |
537 |
£ 9.9660 |
XLON |
15:04:31 |
20509081278877 |
23/01/2020 |
22 |
£ 9.9660 |
TRQX |
15:04:31 |
20504924676721 |
23/01/2020 |
519 |
£ 9.9660 |
XLON |
15:04:31 |
20509081278878 |
23/01/2020 |
953 |
£ 9.9640 |
XLON |
15:04:31 |
20509081278880 |
23/01/2020 |
631 |
£ 9.9640 |
XLON |
15:04:31 |
20509081278881 |
23/01/2020 |
60 |
£ 9.9620 |
BATE |
15:04:44 |
038Q00H4N |
23/01/2020 |
143 |
£ 9.9620 |
BATE |
15:04:44 |
038Q00H4O |
23/01/2020 |
267 |
£ 9.9620 |
BATE |
15:04:44 |
038Q00H4P |
23/01/2020 |
400 |
£ 9.9800 |
XLON |
15:08:22 |
20509081279623 |
23/01/2020 |
56 |
£ 9.9780 |
CHIX |
15:08:47 |
138Q00MZP |
23/01/2020 |
428 |
£ 9.9780 |
CHIX |
15:08:47 |
138Q00MZQ |
23/01/2020 |
59 |
£ 9.9780 |
BATE |
15:08:47 |
038Q00HHX |
23/01/2020 |
365 |
£ 9.9780 |
BATE |
15:08:47 |
038Q00HHY |
23/01/2020 |
686 |
£ 9.9780 |
XLON |
15:08:47 |
20509081279705 |
23/01/2020 |
395 |
£ 9.9780 |
XLON |
15:08:47 |
20509081279706 |
23/01/2020 |
563 |
£ 9.9780 |
CHIX |
15:08:47 |
138Q00MZS |
23/01/2020 |
468 |
£ 9.9820 |
XLON |
15:10:24 |
20509081280103 |
23/01/2020 |
682 |
£ 9.9820 |
XLON |
15:10:24 |
20509081280104 |
23/01/2020 |
340 |
£ 9.9800 |
CHIX |
15:10:24 |
138Q00N4G |
23/01/2020 |
768 |
£ 9.9820 |
XLON |
15:10:24 |
20509081280105 |
23/01/2020 |
509 |
£ 9.9820 |
BATE |
15:12:51 |
038Q00HRB |
23/01/2020 |
133 |
£ 9.9820 |
BATE |
15:12:51 |
038Q00HRC |
23/01/2020 |
329 |
£ 9.9800 |
TRQX |
15:12:51 |
20504924677569 |
23/01/2020 |
610 |
£ 9.9800 |
XLON |
15:12:51 |
20509081280667 |
23/01/2020 |
77 |
£ 9.9800 |
XLON |
15:12:51 |
20509081280668 |
23/01/2020 |
143 |
£ 9.9800 |
TRQX |
15:12:51 |
20504924677570 |
23/01/2020 |
5 |
£ 9.9800 |
XLON |
15:12:51 |
20509081280669 |
23/01/2020 |
54 |
£ 9.9800 |
CHIX |
15:12:51 |
138Q00NCQ |
23/01/2020 |
342 |
£ 9.9800 |
CHIX |
15:12:51 |
138Q00NCR |
23/01/2020 |
100 |
£ 9.9800 |
TRQX |
15:12:51 |
20504924677572 |
23/01/2020 |
221 |
£ 9.9800 |
TRQX |
15:12:51 |
20504924677573 |
23/01/2020 |
278 |
£ 9.9800 |
TRQX |
15:12:51 |
20504924677574 |
23/01/2020 |
400 |
£ 9.9820 |
XLON |
15:12:51 |
20509081280679 |
23/01/2020 |
470 |
£ 9.9820 |
XLON |
15:12:51 |
20509081280680 |
23/01/2020 |
59 |
£ 9.9820 |
XLON |
15:12:51 |
20509081280681 |
23/01/2020 |
421 |
£ 9.9840 |
XLON |
15:14:09 |
20509081280962 |
23/01/2020 |
400 |
£ 9.9880 |
XLON |
15:14:37 |
20509081281074 |
23/01/2020 |
800 |
£ 9.9880 |
XLON |
15:14:37 |
20509081281075 |
23/01/2020 |
505 |
£ 9.9820 |
CHIX |
15:15:04 |
138Q00NJE |
23/01/2020 |
1,614 |
£ 9.9840 |
XLON |
15:15:04 |
20509081281125 |
23/01/2020 |
375 |
£ 9.9840 |
BATE |
15:15:04 |
038Q00HVY |
23/01/2020 |
455 |
£ 9.9840 |
XLON |
15:15:04 |
20509081281126 |
23/01/2020 |
400 |
£ 9.9860 |
XLON |
15:15:04 |
20509081281127 |
23/01/2020 |
43 |
£ 9.9860 |
XLON |
15:15:04 |
20509081281128 |
23/01/2020 |
299 |
£ 9.9860 |
XLON |
15:15:04 |
20509081281129 |
23/01/2020 |
149 |
£ 9.9860 |
XLON |
15:15:04 |
20509081281130 |
23/01/2020 |
462 |
£ 9.9820 |
TRQX |
15:15:04 |
20504924677767 |
23/01/2020 |
154 |
£ 9.9800 |
XLON |
15:15:48 |
20509081281238 |
23/01/2020 |
412 |
£ 9.9800 |
XLON |
15:15:48 |
20509081281239 |
23/01/2020 |
542 |
£ 9.9800 |
CHIX |
15:15:48 |
138Q00NLJ |
23/01/2020 |
613 |
£ 9.9800 |
XLON |
15:15:48 |
20509081281242 |
23/01/2020 |
661 |
£ 9.9760 |
XLON |
15:16:11 |
20509081281330 |
23/01/2020 |
544 |
£ 9.9740 |
XLON |
15:17:17 |
20509081281526 |
23/01/2020 |
400 |
£ 9.9740 |
XLON |
15:17:49 |
20509081281667 |
23/01/2020 |
602 |
£ 9.9720 |
CHIX |
15:18:08 |
138Q00NTJ |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
15:18:33 |
20509081281807 |
23/01/2020 |
1,297 |
£ 9.9740 |
XLON |
15:20:08 |
20509081282156 |
23/01/2020 |
528 |
£ 9.9740 |
TRQX |
15:20:08 |
20504924678356 |
23/01/2020 |
300 |
£ 9.9700 |
BATE |
15:20:33 |
038Q00IA3 |
23/01/2020 |
400 |
£ 9.9720 |
XLON |
15:20:33 |
20509081282258 |
23/01/2020 |
672 |
£ 9.9720 |
XLON |
15:20:35 |
20509081282264 |
23/01/2020 |
327 |
£ 9.9720 |
XLON |
15:20:35 |
20509081282265 |
23/01/2020 |
583 |
£ 9.9720 |
XLON |
15:20:35 |
20509081282266 |
23/01/2020 |
400 |
£ 9.9720 |
XLON |
15:21:46 |
20509081282443 |
23/01/2020 |
443 |
£ 9.9680 |
CHIX |
15:21:46 |
138Q00O68 |
23/01/2020 |
271 |
£ 9.9720 |
CHIX |
15:23:02 |
138Q00O98 |
23/01/2020 |
241 |
£ 9.9720 |
CHIX |
15:23:02 |
138Q00O99 |
23/01/2020 |
1,221 |
£ 9.9720 |
XLON |
15:23:02 |
20509081282705 |
23/01/2020 |
642 |
£ 9.9720 |
XLON |
15:23:02 |
20509081282708 |
23/01/2020 |
400 |
£ 9.9720 |
XLON |
15:23:38 |
20509081282874 |
23/01/2020 |
664 |
£ 9.9720 |
XLON |
15:23:43 |
20509081282887 |
23/01/2020 |
405 |
£ 9.9720 |
XLON |
15:23:43 |
20509081282888 |
23/01/2020 |
200 |
£ 9.9760 |
XLON |
15:24:12 |
20509081282981 |
23/01/2020 |
1,778 |
£ 9.9780 |
XLON |
15:24:23 |
20509081283037 |
23/01/2020 |
621 |
£ 9.9760 |
XLON |
15:24:39 |
20509081283080 |
23/01/2020 |
564 |
£ 9.9760 |
XLON |
15:24:39 |
20509081283081 |
23/01/2020 |
611 |
£ 9.9760 |
BATE |
15:24:39 |
038Q00IJ5 |
23/01/2020 |
518 |
£ 9.9760 |
CHIX |
15:24:39 |
138Q00OGM |
23/01/2020 |
532 |
£ 9.9760 |
CHIX |
15:24:51 |
138Q00OH3 |
23/01/2020 |
221 |
£ 9.9760 |
XLON |
15:25:20 |
20509081283229 |
23/01/2020 |
325 |
£ 9.9760 |
XLON |
15:25:31 |
20509081283241 |
23/01/2020 |
1,740 |
£ 9.9760 |
XLON |
15:25:54 |
20509081283265 |
23/01/2020 |
250 |
£ 9.9760 |
XLON |
15:25:54 |
20509081283267 |
23/01/2020 |
769 |
£ 9.9760 |
XLON |
15:25:54 |
20509081283268 |
23/01/2020 |
629 |
£ 9.9760 |
XLON |
15:25:59 |
20509081283272 |
23/01/2020 |
845 |
£ 9.9760 |
XLON |
15:26:14 |
20509081283358 |
23/01/2020 |
541 |
£ 9.9780 |
XLON |
15:26:45 |
20509081283452 |
23/01/2020 |
509 |
£ 9.9760 |
CHIX |
15:26:45 |
138Q00ONF |
23/01/2020 |
380 |
£ 9.9760 |
BATE |
15:26:45 |
038Q00IOX |
23/01/2020 |
400 |
£ 9.9780 |
XLON |
15:26:45 |
20509081283455 |
23/01/2020 |
577 |
£ 9.9780 |
XLON |
15:26:45 |
20509081283456 |
23/01/2020 |
400 |
£ 9.9780 |
XLON |
15:27:16 |
20509081283583 |
23/01/2020 |
293 |
£ 9.9780 |
XLON |
15:27:16 |
20509081283584 |
23/01/2020 |
310 |
£ 9.9780 |
XLON |
15:27:20 |
20509081283604 |
23/01/2020 |
626 |
£ 9.9780 |
XLON |
15:27:20 |
20509081283605 |
23/01/2020 |
665 |
£ 9.9780 |
XLON |
15:27:20 |
20509081283606 |
23/01/2020 |
49 |
£ 9.9780 |
XLON |
15:27:22 |
20509081283617 |
23/01/2020 |
1,540 |
£ 9.9780 |
XLON |
15:28:25 |
20509081283852 |
23/01/2020 |
44 |
£ 9.9780 |
XLON |
15:28:52 |
20509081283951 |
23/01/2020 |
202 |
£ 9.9780 |
XLON |
15:28:53 |
20509081283963 |
23/01/2020 |
1,252 |
£ 9.9780 |
XLON |
15:28:53 |
20509081283964 |
23/01/2020 |
390 |
£ 9.9760 |
XLON |
15:28:53 |
20509081283968 |
23/01/2020 |
524 |
£ 9.9780 |
XLON |
15:29:52 |
20509081284224 |
23/01/2020 |
462 |
£ 9.9780 |
CHIX |
15:29:52 |
138Q00OY2 |
23/01/2020 |
406 |
£ 9.9760 |
TRQX |
15:29:52 |
20504924679343 |
23/01/2020 |
692 |
£ 9.9780 |
XLON |
15:29:52 |
20509081284246 |
23/01/2020 |
713 |
£ 9.9840 |
XLON |
15:30:49 |
20509081284510 |
23/01/2020 |
876 |
£ 9.9840 |
XLON |
15:30:49 |
20509081284512 |
23/01/2020 |
530 |
£ 9.9840 |
XLON |
15:31:25 |
20509081284730 |
23/01/2020 |
806 |
£ 9.9860 |
XLON |
15:31:35 |
20509081284874 |
23/01/2020 |
191 |
£ 9.9860 |
XLON |
15:32:55 |
20509081285214 |
23/01/2020 |
661 |
£ 9.9860 |
XLON |
15:32:55 |
20509081285215 |
23/01/2020 |
5 |
£ 9.9840 |
CHIX |
15:33:26 |
138Q00PCG |
23/01/2020 |
387 |
£ 9.9920 |
TRQX |
15:34:55 |
20504924679958 |
23/01/2020 |
846 |
£ 9.9920 |
XLON |
15:34:55 |
20509081285652 |
23/01/2020 |
531 |
£ 9.9920 |
CHIX |
15:34:55 |
138Q00PIH |
23/01/2020 |
465 |
£ 9.9920 |
XLON |
15:34:55 |
20509081285653 |
23/01/2020 |
216 |
£ 9.9920 |
CHIX |
15:34:55 |
138Q00PIJ |
23/01/2020 |
215 |
£ 9.9920 |
CHIX |
15:34:55 |
138Q00PIK |
23/01/2020 |
61 |
£ 9.9920 |
CHIX |
15:34:55 |
138Q00PIL |
23/01/2020 |
776 |
£ 9.9940 |
XLON |
15:36:06 |
20509081285860 |
23/01/2020 |
440 |
£ 9.9920 |
XLON |
15:36:23 |
20509081285933 |
23/01/2020 |
367 |
£ 9.9920 |
CHIX |
15:36:23 |
138Q00PNC |
23/01/2020 |
365 |
£ 9.9920 |
CHIX |
15:36:23 |
138Q00PND |
23/01/2020 |
1 |
£ 9.9920 |
CHIX |
15:36:23 |
138Q00PNE |
23/01/2020 |
625 |
£ 9.9920 |
XLON |
15:36:59 |
20509081286135 |
23/01/2020 |
344 |
£ 9.9920 |
CHIX |
15:37:22 |
138Q00PQP |
23/01/2020 |
434 |
£ 9.9920 |
TRQX |
15:37:22 |
20504924680203 |
23/01/2020 |
836 |
£ 9.9920 |
XLON |
15:37:22 |
20509081286242 |
23/01/2020 |
60 |
£ 9.9920 |
CHIX |
15:37:22 |
138Q00PQQ |
23/01/2020 |
368 |
£ 9.9900 |
BATE |
15:37:44 |
038Q00JJF |
23/01/2020 |
509 |
£ 9.9900 |
TRQX |
15:37:44 |
20504924680244 |
23/01/2020 |
920 |
£ 9.9840 |
XLON |
15:39:32 |
20509081286690 |
23/01/2020 |
303 |
£ 9.9820 |
XLON |
15:40:16 |
20509081286932 |
23/01/2020 |
166 |
£ 9.9820 |
XLON |
15:40:16 |
20509081286933 |
23/01/2020 |
362 |
£ 9.9760 |
XLON |
15:42:24 |
20509081287355 |
23/01/2020 |
251 |
£ 9.9760 |
XLON |
15:42:24 |
20509081287356 |
23/01/2020 |
369 |
£ 9.9760 |
CHIX |
15:42:24 |
138Q00Q5Y |
23/01/2020 |
376 |
£ 9.9740 |
XLON |
15:42:35 |
20509081287369 |
23/01/2020 |
462 |
£ 9.9740 |
CHIX |
15:42:48 |
138Q00Q73 |
23/01/2020 |
475 |
£ 9.9740 |
TRQX |
15:42:48 |
20504924680681 |
23/01/2020 |
400 |
£ 9.9760 |
XLON |
15:43:46 |
20509081287596 |
23/01/2020 |
545 |
£ 9.9740 |
XLON |
15:44:05 |
20509081287720 |
23/01/2020 |
395 |
£ 9.9740 |
XLON |
15:44:18 |
20509081287781 |
23/01/2020 |
1,230 |
£ 9.9740 |
XLON |
15:44:21 |
20509081287790 |
23/01/2020 |
837 |
£ 9.9740 |
XLON |
15:44:21 |
20509081287791 |
23/01/2020 |
296 |
£ 9.9740 |
XLON |
15:44:24 |
20509081287806 |
23/01/2020 |
74 |
£ 9.9720 |
BATE |
15:44:37 |
038Q00JZ4 |
23/01/2020 |
115 |
£ 9.9720 |
BATE |
15:44:37 |
038Q00JZ5 |
23/01/2020 |
204 |
£ 9.9720 |
BATE |
15:44:37 |
038Q00JZ6 |
23/01/2020 |
1,121 |
£ 9.9720 |
XLON |
15:44:37 |
20509081287866 |
23/01/2020 |
400 |
£ 9.9720 |
XLON |
15:44:37 |
20509081287867 |
23/01/2020 |
222 |
£ 9.9720 |
XLON |
15:44:37 |
20509081287868 |
23/01/2020 |
478 |
£ 9.9740 |
XLON |
15:44:59 |
20509081287937 |
23/01/2020 |
56 |
£ 9.9740 |
XLON |
15:44:59 |
20509081287938 |
23/01/2020 |
137 |
£ 9.9700 |
CHIX |
15:44:59 |
138Q00QGQ |
23/01/2020 |
410 |
£ 9.9740 |
XLON |
15:45:00 |
20509081287942 |
23/01/2020 |
325 |
£ 9.9740 |
XLON |
15:45:08 |
20509081287983 |
23/01/2020 |
312 |
£ 9.9740 |
XLON |
15:45:10 |
20509081287986 |
23/01/2020 |
270 |
£ 9.9700 |
CHIX |
15:45:20 |
138Q00QI4 |
23/01/2020 |
308 |
£ 9.9700 |
BATE |
15:45:20 |
038Q00K0T |
23/01/2020 |
50 |
£ 9.9700 |
CHIX |
15:45:20 |
138Q00QI5 |
23/01/2020 |
221 |
£ 9.9700 |
BATE |
15:45:20 |
038Q00K0U |
23/01/2020 |
808 |
£ 9.9700 |
XLON |
15:45:20 |
20509081288034 |
23/01/2020 |
236 |
£ 9.9700 |
TRQX |
15:45:20 |
20504924680979 |
23/01/2020 |
169 |
£ 9.9700 |
TRQX |
15:45:20 |
20504924680980 |
23/01/2020 |
578 |
£ 9.9700 |
XLON |
15:45:20 |
20509081288035 |
23/01/2020 |
472 |
£ 9.9700 |
XLON |
15:45:22 |
20509081288040 |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
15:45:38 |
20509081288128 |
23/01/2020 |
62 |
£ 9.9680 |
XLON |
15:46:07 |
20509081288202 |
23/01/2020 |
360 |
£ 9.9680 |
XLON |
15:46:12 |
20509081288213 |
23/01/2020 |
48 |
£ 9.9660 |
BATE |
15:46:24 |
038Q00K2R |
23/01/2020 |
90 |
£ 9.9660 |
BATE |
15:46:24 |
038Q00K2S |
23/01/2020 |
229 |
£ 9.9660 |
BATE |
15:46:24 |
038Q00K2T |
23/01/2020 |
396 |
£ 9.9660 |
XLON |
15:46:24 |
20509081288286 |
23/01/2020 |
372 |
£ 9.9660 |
TRQX |
15:46:24 |
20504924681052 |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
15:46:24 |
20509081288288 |
23/01/2020 |
1,354 |
£ 9.9740 |
XLON |
15:47:50 |
20509081288570 |
23/01/2020 |
403 |
£ 9.9740 |
TRQX |
15:47:50 |
20504924681140 |
23/01/2020 |
418 |
£ 9.9740 |
CHIX |
15:47:50 |
138Q00QOH |
23/01/2020 |
466 |
£ 9.9740 |
BATE |
15:47:50 |
038Q00K6B |
23/01/2020 |
419 |
£ 9.9740 |
XLON |
15:47:50 |
20509081288572 |
23/01/2020 |
507 |
£ 9.9740 |
CHIX |
15:47:50 |
138Q00QOI |
23/01/2020 |
1,150 |
£ 9.9700 |
XLON |
15:48:54 |
20509081288932 |
23/01/2020 |
1,239 |
£ 9.9720 |
XLON |
15:49:46 |
20509081289172 |
23/01/2020 |
390 |
£ 9.9700 |
BATE |
15:49:46 |
038Q00KCK |
23/01/2020 |
385 |
£ 9.9700 |
TRQX |
15:49:46 |
20504924681431 |
23/01/2020 |
400 |
£ 9.9700 |
XLON |
15:49:46 |
20509081289361 |
23/01/2020 |
41 |
£ 9.9720 |
XLON |
15:49:46 |
20509081289362 |
23/01/2020 |
400 |
£ 9.9700 |
XLON |
15:49:47 |
20509081289439 |
23/01/2020 |
157 |
£ 9.9700 |
XLON |
15:49:47 |
20509081289440 |
23/01/2020 |
368 |
£ 9.9660 |
CHIX |
15:49:50 |
138Q00R2U |
23/01/2020 |
368 |
£ 9.9660 |
CHIX |
15:49:50 |
138Q00R1E |
23/01/2020 |
918 |
£ 9.9660 |
XLON |
15:49:50 |
20509081289456 |
23/01/2020 |
372 |
£ 9.9640 |
XLON |
15:52:37 |
20509081290205 |
23/01/2020 |
1,719 |
£ 9.9620 |
XLON |
15:52:49 |
20509081290242 |
23/01/2020 |
418 |
£ 9.9600 |
CHIX |
15:53:57 |
138Q00RFS |
23/01/2020 |
688 |
£ 9.9600 |
XLON |
15:53:57 |
20509081290420 |
23/01/2020 |
48 |
£ 9.9600 |
XLON |
15:53:57 |
20509081290421 |
23/01/2020 |
399 |
£ 9.9580 |
XLON |
15:54:22 |
20509081290492 |
23/01/2020 |
416 |
£ 9.9580 |
BATE |
15:54:58 |
038Q00KQT |
23/01/2020 |
544 |
£ 9.9580 |
CHIX |
15:54:58 |
138Q00RK4 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
15:54:58 |
20509081290630 |
23/01/2020 |
112 |
£ 9.9600 |
XLON |
15:54:58 |
20509081290631 |
23/01/2020 |
1,701 |
£ 9.9560 |
XLON |
15:55:21 |
20509081290831 |
23/01/2020 |
400 |
£ 9.9600 |
XLON |
15:56:21 |
20509081291086 |
23/01/2020 |
80 |
£ 9.9600 |
XLON |
15:56:21 |
20509081291087 |
23/01/2020 |
645 |
£ 9.9620 |
XLON |
15:57:40 |
20509081291411 |
23/01/2020 |
540 |
£ 9.9640 |
CHIX |
15:59:02 |
138Q00S0E |
23/01/2020 |
447 |
£ 9.9640 |
CHIX |
15:59:02 |
138Q00S0F |
23/01/2020 |
13 |
£ 9.9640 |
XLON |
15:59:43 |
20509081291944 |
23/01/2020 |
331 |
£ 9.9640 |
XLON |
15:59:43 |
20509081291945 |
23/01/2020 |
640 |
£ 9.9640 |
XLON |
15:59:45 |
20509081291959 |
23/01/2020 |
400 |
£ 9.9680 |
XLON |
16:00:07 |
20509081292210 |
23/01/2020 |
304 |
£ 9.9680 |
XLON |
16:00:07 |
20509081292211 |
23/01/2020 |
137 |
£ 9.9680 |
XLON |
16:00:07 |
20509081292212 |
23/01/2020 |
19 |
£ 9.9680 |
XLON |
16:00:34 |
20509081292409 |
23/01/2020 |
599 |
£ 9.9680 |
XLON |
16:00:55 |
20509081292491 |
23/01/2020 |
246 |
£ 9.9700 |
XLON |
16:01:18 |
20509081292614 |
23/01/2020 |
486 |
£ 9.9680 |
XLON |
16:01:20 |
20509081292623 |
23/01/2020 |
223 |
£ 9.9680 |
XLON |
16:01:20 |
20509081292624 |
23/01/2020 |
731 |
£ 9.9700 |
XLON |
16:01:20 |
20509081292625 |
23/01/2020 |
410 |
£ 9.9700 |
XLON |
16:01:20 |
20509081292626 |
23/01/2020 |
384 |
£ 9.9700 |
XLON |
16:01:20 |
20509081292627 |
23/01/2020 |
248 |
£ 9.9700 |
XLON |
16:01:20 |
20509081292628 |
23/01/2020 |
440 |
£ 9.9700 |
XLON |
16:01:20 |
20509081292629 |
23/01/2020 |
377 |
£ 9.9700 |
XLON |
16:01:21 |
20509081292631 |
23/01/2020 |
30 |
£ 9.9700 |
XLON |
16:01:21 |
20509081292632 |
23/01/2020 |
378 |
£ 9.9700 |
XLON |
16:01:21 |
20509081292633 |
23/01/2020 |
400 |
£ 9.9700 |
XLON |
16:01:22 |
20509081292635 |
23/01/2020 |
460 |
£ 9.9700 |
XLON |
16:01:22 |
20509081292636 |
23/01/2020 |
36 |
£ 9.9700 |
XLON |
16:01:22 |
20509081292637 |
23/01/2020 |
406 |
£ 9.9700 |
XLON |
16:01:23 |
20509081292638 |
23/01/2020 |
565 |
£ 9.9660 |
CHIX |
16:01:31 |
138Q00SC4 |
23/01/2020 |
398 |
£ 9.9660 |
TRQX |
16:01:31 |
20504924682799 |
23/01/2020 |
1,588 |
£ 9.9660 |
XLON |
16:01:31 |
20509081292665 |
23/01/2020 |
217 |
£ 9.9660 |
CHIX |
16:01:31 |
138Q00SCH |
23/01/2020 |
490 |
£ 9.9660 |
CHIX |
16:01:31 |
138Q00SCI |
23/01/2020 |
417 |
£ 9.9660 |
TRQX |
16:01:31 |
20504924682803 |
23/01/2020 |
424 |
£ 9.9640 |
XLON |
16:01:36 |
20509081292734 |
23/01/2020 |
415 |
£ 9.9640 |
CHIX |
16:01:36 |
138Q00SCZ |
23/01/2020 |
379 |
£ 9.9620 |
CHIX |
16:01:37 |
138Q00SDQ |
23/01/2020 |
708 |
£ 9.9580 |
XLON |
16:01:51 |
20509081292917 |
23/01/2020 |
444 |
£ 9.9580 |
XLON |
16:01:55 |
20509081293013 |
23/01/2020 |
628 |
£ 9.9580 |
XLON |
16:01:55 |
20509081293002 |
23/01/2020 |
480 |
£ 9.9580 |
XLON |
16:02:13 |
20509081293106 |
23/01/2020 |
581 |
£ 9.9540 |
XLON |
16:02:34 |
20509081293148 |
23/01/2020 |
272 |
£ 9.9620 |
BATE |
16:04:39 |
038Q00LJE |
23/01/2020 |
227 |
£ 9.9620 |
BATE |
16:04:39 |
038Q00LJF |
23/01/2020 |
400 |
£ 9.9620 |
XLON |
16:04:42 |
20509081293817 |
23/01/2020 |
981 |
£ 9.9620 |
XLON |
16:05:11 |
20509081293906 |
23/01/2020 |
56 |
£ 9.9620 |
XLON |
16:05:11 |
20509081293907 |
23/01/2020 |
512 |
£ 9.9620 |
XLON |
16:05:11 |
20509081293909 |
23/01/2020 |
882 |
£ 9.9620 |
XLON |
16:05:46 |
20509081294044 |
23/01/2020 |
78 |
£ 9.9660 |
BATE |
16:06:58 |
038Q00LRC |
23/01/2020 |
316 |
£ 9.9660 |
BATE |
16:06:58 |
038Q00LRD |
23/01/2020 |
660 |
£ 9.9660 |
XLON |
16:06:58 |
20509081294279 |
23/01/2020 |
781 |
£ 9.9660 |
XLON |
16:06:58 |
20509081294270 |
23/01/2020 |
489 |
£ 9.9660 |
CHIX |
16:06:58 |
138Q00SZE |
23/01/2020 |
389 |
£ 9.9660 |
BATE |
16:06:58 |
038Q00LRA |
23/01/2020 |
460 |
£ 9.9640 |
CHIX |
16:07:08 |
138Q00T08 |
23/01/2020 |
1,119 |
£ 9.9640 |
XLON |
16:07:08 |
20509081294364 |
23/01/2020 |
580 |
£ 9.9640 |
XLON |
16:07:08 |
20509081294367 |
23/01/2020 |
400 |
£ 9.9660 |
XLON |
16:07:40 |
20509081294486 |
23/01/2020 |
548 |
£ 9.9680 |
XLON |
16:08:17 |
20509081294699 |
23/01/2020 |
159 |
£ 9.9680 |
XLON |
16:08:17 |
20509081294700 |
23/01/2020 |
221 |
£ 9.9680 |
XLON |
16:08:22 |
20509081294717 |
23/01/2020 |
248 |
£ 9.9680 |
XLON |
16:08:22 |
20509081294718 |
23/01/2020 |
248 |
£ 9.9680 |
XLON |
16:08:22 |
20509081294719 |
23/01/2020 |
456 |
£ 9.9660 |
CHIX |
16:09:11 |
138Q00TAQ |
23/01/2020 |
496 |
£ 9.9660 |
TRQX |
16:09:11 |
20504924683754 |
23/01/2020 |
514 |
£ 9.9660 |
XLON |
16:09:11 |
20509081295103 |
23/01/2020 |
170 |
£ 9.9660 |
XLON |
16:09:11 |
20509081295108 |
23/01/2020 |
1,578 |
£ 9.9660 |
XLON |
16:09:29 |
20509081295299 |
23/01/2020 |
143 |
£ 9.9660 |
XLON |
16:09:29 |
20509081295300 |
23/01/2020 |
87 |
£ 9.9660 |
XLON |
16:09:29 |
20509081295302 |
23/01/2020 |
398 |
£ 9.9660 |
CHIX |
16:09:40 |
138Q00TEQ |
23/01/2020 |
814 |
£ 9.9660 |
XLON |
16:09:40 |
20509081295354 |
23/01/2020 |
616 |
£ 9.9660 |
XLON |
16:09:40 |
20509081295355 |
23/01/2020 |
62 |
£ 9.9640 |
BATE |
16:09:40 |
038Q00M3S |
23/01/2020 |
1,167 |
£ 9.9660 |
XLON |
16:09:57 |
20509081295429 |
23/01/2020 |
457 |
£ 9.9680 |
XLON |
16:11:02 |
20509081295718 |
23/01/2020 |
323 |
£ 9.9680 |
XLON |
16:11:02 |
20509081295727 |
23/01/2020 |
152 |
£ 9.9680 |
XLON |
16:11:02 |
20509081295728 |
23/01/2020 |
142 |
£ 9.9660 |
BATE |
16:11:07 |
038Q00M89 |
23/01/2020 |
542 |
£ 9.9660 |
XLON |
16:11:15 |
20509081295850 |
23/01/2020 |
564 |
£ 9.9660 |
BATE |
16:11:15 |
038Q00M8E |
23/01/2020 |
495 |
£ 9.9660 |
CHIX |
16:11:15 |
138Q00TM4 |
23/01/2020 |
1,332 |
£ 9.9660 |
XLON |
16:11:15 |
20509081295823 |
23/01/2020 |
539 |
£ 9.9660 |
XLON |
16:11:22 |
20509081295922 |
23/01/2020 |
467 |
£ 9.9660 |
XLON |
16:11:22 |
20509081295923 |
23/01/2020 |
800 |
£ 9.9660 |
XLON |
16:11:22 |
20509081295924 |
23/01/2020 |
280 |
£ 9.9680 |
XLON |
16:12:23 |
20509081296347 |
23/01/2020 |
460 |
£ 9.9700 |
XLON |
16:12:37 |
20509081296397 |
23/01/2020 |
448 |
£ 9.9700 |
XLON |
16:12:37 |
20509081296398 |
23/01/2020 |
759 |
£ 9.9700 |
XLON |
16:12:48 |
20509081296443 |
23/01/2020 |
871 |
£ 9.9700 |
XLON |
16:12:48 |
20509081296444 |
23/01/2020 |
779 |
£ 9.9700 |
XLON |
16:12:48 |
20509081296447 |
23/01/2020 |
180 |
£ 9.9700 |
XLON |
16:12:50 |
20509081296536 |
23/01/2020 |
472 |
£ 9.9700 |
XLON |
16:12:50 |
20509081296537 |
23/01/2020 |
381 |
£ 9.9700 |
XLON |
16:12:51 |
20509081296562 |
23/01/2020 |
110 |
£ 9.9760 |
XLON |
16:14:54 |
20509081297087 |
23/01/2020 |
400 |
£ 9.9780 |
XLON |
16:15:35 |
20509081297376 |
23/01/2020 |
189 |
£ 9.9780 |
XLON |
16:15:35 |
20509081297377 |
23/01/2020 |
16 |
£ 9.9780 |
XLON |
16:15:40 |
20509081297408 |
23/01/2020 |
9 |
£ 9.9780 |
XLON |
16:15:40 |
20509081297409 |
23/01/2020 |
604 |
£ 9.9780 |
XLON |
16:15:40 |
20509081297410 |
23/01/2020 |
479 |
£ 9.9780 |
CHIX |
16:16:11 |
138Q00U9A |
23/01/2020 |
13 |
£ 9.9780 |
CHIX |
16:16:11 |
138Q00U9B |
23/01/2020 |
385 |
£ 9.9780 |
TRQX |
16:16:11 |
20504924684704 |
23/01/2020 |
175 |
£ 9.9760 |
BATE |
16:16:11 |
038Q00MRO |
23/01/2020 |
705 |
£ 9.9780 |
XLON |
16:16:11 |
20509081297566 |
23/01/2020 |
311 |
£ 9.9780 |
XLON |
16:16:11 |
20509081297567 |
23/01/2020 |
419 |
£ 9.9780 |
CHIX |
16:16:11 |
138Q00U9C |
23/01/2020 |
454 |
£ 9.9760 |
TRQX |
16:16:13 |
20504924684713 |
23/01/2020 |
1,457 |
£ 9.9760 |
XLON |
16:16:13 |
20509081297575 |
23/01/2020 |
261 |
£ 9.9760 |
BATE |
16:16:13 |
038Q00MRQ |
23/01/2020 |
518 |
£ 9.9760 |
BATE |
16:16:13 |
038Q00MRR |
23/01/2020 |
400 |
£ 9.9760 |
XLON |
16:16:13 |
20509081297591 |
23/01/2020 |
167 |
£ 9.9760 |
XLON |
16:16:13 |
20509081297592 |
23/01/2020 |
165 |
£ 9.9760 |
XLON |
16:16:14 |
20509081297593 |
23/01/2020 |
130 |
£ 9.9760 |
XLON |
16:16:14 |
20509081297594 |
23/01/2020 |
632 |
£ 9.9760 |
XLON |
16:16:18 |
20509081297638 |
23/01/2020 |
400 |
£ 9.9760 |
XLON |
16:16:33 |
20509081297747 |
23/01/2020 |
460 |
£ 9.9760 |
XLON |
16:16:33 |
20509081297748 |
23/01/2020 |
10 |
£ 9.9740 |
XLON |
16:16:35 |
20509081297759 |
23/01/2020 |
1,767 |
£ 9.9740 |
XLON |
16:16:35 |
20509081297760 |
23/01/2020 |
487 |
£ 9.9740 |
CHIX |
16:16:35 |
138Q00UAN |
23/01/2020 |
100 |
£ 9.9720 |
CHIX |
16:16:35 |
138Q00UAS |
23/01/2020 |
300 |
£ 9.9720 |
CHIX |
16:16:35 |
138Q00UAT |
23/01/2020 |
131 |
£ 9.9740 |
CHIX |
16:16:35 |
138Q00UAU |
23/01/2020 |
386 |
£ 9.9740 |
BATE |
16:17:16 |
038Q00MVZ |
23/01/2020 |
400 |
£ 9.9740 |
XLON |
16:17:16 |
20509081298111 |
23/01/2020 |
359 |
£ 9.9740 |
XLON |
16:17:16 |
20509081298112 |
23/01/2020 |
200 |
£ 9.9740 |
XLON |
16:17:16 |
20509081298113 |
23/01/2020 |
275 |
£ 9.9740 |
XLON |
16:17:16 |
20509081298114 |
23/01/2020 |
11 |
£ 9.9740 |
XLON |
16:17:17 |
20509081298135 |
23/01/2020 |
140 |
£ 9.9740 |
XLON |
16:17:17 |
20509081298136 |
23/01/2020 |
400 |
£ 9.9740 |
XLON |
16:17:20 |
20509081298154 |
23/01/2020 |
460 |
£ 9.9740 |
XLON |
16:17:20 |
20509081298155 |
23/01/2020 |
180 |
£ 9.9740 |
XLON |
16:17:21 |
20509081298156 |
23/01/2020 |
400 |
£ 9.9740 |
XLON |
16:17:41 |
20509081298265 |
23/01/2020 |
450 |
£ 9.9740 |
XLON |
16:17:41 |
20509081298266 |
23/01/2020 |
390 |
£ 9.9740 |
XLON |
16:17:41 |
20509081298267 |
23/01/2020 |
191 |
£ 9.9700 |
XLON |
16:17:46 |
20509081298305 |
23/01/2020 |
250 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298519 |
23/01/2020 |
306 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298520 |
23/01/2020 |
50 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298521 |
23/01/2020 |
101 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298522 |
23/01/2020 |
50 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298523 |
23/01/2020 |
383 |
£ 9.9700 |
CHIX |
16:18:14 |
138Q00UJN |
23/01/2020 |
707 |
£ 9.9700 |
XLON |
16:18:14 |
20509081298525 |
23/01/2020 |
387 |
£ 9.9680 |
BATE |
16:18:19 |
038Q00N0L |
23/01/2020 |
1,195 |
£ 9.9680 |
XLON |
16:18:19 |
20509081298578 |
23/01/2020 |
561 |
£ 9.9680 |
BATE |
16:18:19 |
038Q00N0M |
23/01/2020 |
324 |
£ 9.9680 |
XLON |
16:18:24 |
20509081298600 |
23/01/2020 |
495 |
£ 9.9680 |
CHIX |
16:18:35 |
138Q00UM0 |
23/01/2020 |
989 |
£ 9.9680 |
XLON |
16:18:35 |
20509081298667 |
23/01/2020 |
503 |
£ 9.9680 |
CHIX |
16:18:35 |
138Q00UM2 |
23/01/2020 |
490 |
£ 9.9680 |
XLON |
16:18:37 |
20509081298724 |
23/01/2020 |
369 |
£ 9.9660 |
BATE |
16:19:03 |
038Q00N2L |
23/01/2020 |
1,356 |
£ 9.9660 |
XLON |
16:19:03 |
20509081298863 |
23/01/2020 |
195 |
£ 9.9640 |
XLON |
16:19:03 |
20509081298871 |
23/01/2020 |
400 |
£ 9.9660 |
XLON |
16:19:03 |
20509081298872 |
23/01/2020 |
424 |
£ 9.9660 |
XLON |
16:19:03 |
20509081298873 |
23/01/2020 |
368 |
£ 9.9680 |
XLON |
16:19:03 |
20509081298874 |
23/01/2020 |
411 |
£ 9.9680 |
XLON |
16:19:03 |
20509081298875 |
23/01/2020 |
388 |
£ 9.9680 |
XLON |
16:19:03 |
20509081298876 |
23/01/2020 |
300 |
£ 9.9680 |
XLON |
16:19:03 |
20509081298877 |
23/01/2020 |
408 |
£ 9.9660 |
XLON |
16:19:45 |
20509081299033 |
23/01/2020 |
251 |
£ 9.9700 |
XLON |
16:20:29 |
20509081299389 |
23/01/2020 |
337 |
£ 9.9700 |
XLON |
16:20:29 |
20509081299390 |
23/01/2020 |
156 |
£ 9.9700 |
XLON |
16:20:29 |
20509081299391 |
23/01/2020 |
12 |
£ 9.9700 |
XLON |
16:20:29 |
20509081299392 |
23/01/2020 |
400 |
£ 9.9700 |
XLON |
16:20:38 |
20509081299435 |
23/01/2020 |
396 |
£ 9.9700 |
XLON |
16:20:38 |
20509081299436 |
23/01/2020 |
460 |
£ 9.9700 |
XLON |
16:20:38 |
20509081299437 |
23/01/2020 |
244 |
£ 9.9780 |
XLON |
16:21:38 |
20509081299841 |
23/01/2020 |
442 |
£ 9.9780 |
XLON |
16:21:49 |
20509081299907 |
23/01/2020 |
267 |
£ 9.9780 |
XLON |
16:21:49 |
20509081299908 |
23/01/2020 |
671 |
£ 9.9780 |
XLON |
16:21:54 |
20509081299925 |
23/01/2020 |
248 |
£ 9.9780 |
XLON |
16:21:57 |
20509081299930 |
23/01/2020 |
450 |
£ 9.9740 |
TRQX |
16:22:11 |
20504924685623 |
23/01/2020 |
1,246 |
£ 9.9740 |
XLON |
16:22:11 |
20509081300007 |
23/01/2020 |
550 |
£ 9.9740 |
CHIX |
16:22:11 |
138Q00V4O |
23/01/2020 |
420 |
£ 9.9740 |
XLON |
16:22:11 |
20509081300008 |
23/01/2020 |
300 |
£ 9.9720 |
CHIX |
16:22:11 |
138Q00V4T |
23/01/2020 |
256 |
£ 9.9720 |
CHIX |
16:22:11 |
138Q00V4U |
23/01/2020 |
400 |
£ 9.9720 |
XLON |
16:22:11 |
20509081300036 |
23/01/2020 |
475 |
£ 9.9720 |
XLON |
16:22:11 |
20509081300037 |
23/01/2020 |
370 |
£ 9.9720 |
XLON |
16:22:11 |
20509081300038 |
23/01/2020 |
1 |
£ 9.9720 |
XLON |
16:22:11 |
20509081300039 |
23/01/2020 |
618 |
£ 9.9720 |
TRQX |
16:22:11 |
20504924685632 |
23/01/2020 |
43 |
£ 9.9760 |
CHIX |
16:23:13 |
138Q00VAU |
23/01/2020 |
817 |
£ 9.9760 |
XLON |
16:23:33 |
20509081300478 |
23/01/2020 |
447 |
£ 9.9760 |
CHIX |
16:23:33 |
138Q00VC9 |
23/01/2020 |
359 |
£ 9.9760 |
XLON |
16:23:33 |
20509081300479 |
23/01/2020 |
452 |
£ 9.9760 |
XLON |
16:23:33 |
20509081300480 |
23/01/2020 |
605 |
£ 9.9780 |
CHIX |
16:23:56 |
138Q00VF5 |
23/01/2020 |
1,112 |
£ 9.9780 |
XLON |
16:23:56 |
20509081300615 |
23/01/2020 |
308 |
£ 9.9780 |
XLON |
16:23:56 |
20509081300616 |
23/01/2020 |
71 |
£ 9.9780 |
XLON |
16:23:56 |
20509081300617 |
23/01/2020 |
300 |
£ 9.9780 |
CHIX |
16:23:56 |
138Q00VF7 |
23/01/2020 |
1,400 |
£ 9.9780 |
XLON |
16:23:58 |
20509081300669 |
23/01/2020 |
91 |
£ 9.9780 |
XLON |
16:23:58 |
20509081300670 |
23/01/2020 |
103 |
£ 9.9780 |
XLON |
16:23:58 |
20509081300671 |
23/01/2020 |
163 |
£ 9.9780 |
CHIX |
16:23:58 |
138Q00VG4 |
23/01/2020 |
1,297 |
£ 9.9780 |
XLON |
16:23:58 |
20509081300675 |
23/01/2020 |
339 |
£ 9.9780 |
XLON |
16:23:59 |
20509081300680 |
23/01/2020 |
400 |
£ 9.9780 |
XLON |
16:24:05 |
20509081300714 |
23/01/2020 |
400 |
£ 9.9780 |
XLON |
16:24:28 |
20509081300832 |
23/01/2020 |
259 |
£ 9.9760 |
XLON |
16:24:28 |
20509081300835 |
23/01/2020 |
769 |
£ 9.9760 |
XLON |
16:24:28 |
20509081300836 |
23/01/2020 |
514 |
£ 9.9760 |
CHIX |
16:24:28 |
138Q00VJV |
23/01/2020 |
418 |
£ 9.9760 |
BATE |
16:24:28 |
038Q00NRQ |
23/01/2020 |
500 |
£ 9.9740 |
CHIX |
16:24:28 |
138Q00VJZ |
23/01/2020 |
57 |
£ 9.9760 |
CHIX |
16:24:28 |
138Q00VK0 |
23/01/2020 |
410 |
£ 9.9760 |
BATE |
16:24:29 |
038Q00NRR |
23/01/2020 |
44 |
£ 9.9760 |
BATE |
16:24:29 |
038Q00NRS |
23/01/2020 |
410 |
£ 9.9740 |
CHIX |
16:24:32 |
138Q00VKB |
23/01/2020 |
146 |
£ 9.9720 |
XLON |
16:24:47 |
20509081300932 |
23/01/2020 |
646 |
£ 9.9720 |
XLON |
16:24:47 |
20509081300933 |
23/01/2020 |
424 |
£ 9.9720 |
XLON |
16:24:47 |
20509081300934 |
23/01/2020 |
292 |
£ 9.9720 |
XLON |
16:24:47 |
20509081300935 |
23/01/2020 |
625 |
£ 9.9720 |
XLON |
16:24:49 |
20509081300939 |
23/01/2020 |
256 |
£ 9.9720 |
XLON |
16:24:50 |
20509081300940 |
23/01/2020 |
405 |
£ 9.9700 |
BATE |
16:24:51 |
038Q00NSY |
23/01/2020 |
430 |
£ 9.9720 |
XLON |
16:24:52 |
20509081300944 |
23/01/2020 |
1,653 |
£ 9.9700 |
XLON |
16:25:09 |
20509081301060 |
23/01/2020 |
222 |
£ 9.9740 |
XLON |
16:25:19 |
20509081301168 |
23/01/2020 |
171 |
£ 9.9740 |
XLON |
16:25:19 |
20509081301169 |
23/01/2020 |
351 |
£ 9.9740 |
XLON |
16:25:19 |
20509081301170 |
23/01/2020 |
170 |
£ 9.9760 |
XLON |
16:25:42 |
20509081301376 |
23/01/2020 |
1,158 |
£ 9.9760 |
XLON |
16:25:42 |
20509081301377 |
23/01/2020 |
212 |
£ 9.9760 |
XLON |
16:25:44 |
20509081301417 |
23/01/2020 |
312 |
£ 9.9760 |
XLON |
16:25:44 |
20509081301418 |
23/01/2020 |
392 |
£ 9.9760 |
XLON |
16:26:10 |
20509081301581 |
23/01/2020 |
660 |
£ 9.9740 |
XLON |
16:26:14 |
20509081301597 |
23/01/2020 |
1,809 |
£ 9.9740 |
XLON |
16:26:30 |
20509081301724 |
23/01/2020 |
483 |
£ 9.9740 |
XLON |
16:26:33 |
20509081301797 |
23/01/2020 |
450 |
£ 9.9740 |
XLON |
16:26:33 |
20509081301798 |
23/01/2020 |
223 |
£ 9.9740 |
XLON |
16:26:33 |
20509081301799 |
23/01/2020 |
80 |
£ 9.9740 |
XLON |
16:26:33 |
20509081301800 |
23/01/2020 |
502 |
£ 9.9740 |
XLON |
16:26:34 |
20509081301808 |
23/01/2020 |
320 |
£ 9.9740 |
XLON |
16:26:34 |
20509081301809 |
23/01/2020 |
611 |
£ 9.9740 |
XLON |
16:26:34 |
20509081301810 |
23/01/2020 |
502 |
£ 9.9740 |
XLON |
16:26:35 |
20509081301814 |
23/01/2020 |
310 |
£ 9.9740 |
XLON |
16:26:35 |
20509081301815 |
23/01/2020 |
232 |
£ 9.9740 |
XLON |
16:26:35 |
20509081301816 |
23/01/2020 |
63 |
£ 9.9740 |
XLON |
16:26:36 |
20509081301827 |
23/01/2020 |
325 |
£ 9.9740 |
XLON |
16:26:36 |
20509081301828 |
23/01/2020 |
602 |
£ 9.9740 |
XLON |
16:26:36 |
20509081301829 |
23/01/2020 |
400 |
£ 9.9740 |
XLON |
16:27:07 |
20509081302026 |
23/01/2020 |
460 |
£ 9.9740 |
XLON |
16:27:07 |
20509081302027 |
23/01/2020 |
398 |
£ 9.9740 |
XLON |
16:27:14 |
20509081302071 |
23/01/2020 |
220 |
£ 9.9780 |
XLON |
16:27:27 |
20509081302213 |
23/01/2020 |
248 |
£ 9.9840 |
XLON |
16:27:52 |
20509081302576 |
23/01/2020 |
694 |
£ 9.9840 |
XLON |
16:27:52 |
20509081302577 |
23/01/2020 |
8 |
£ 9.9840 |
XLON |
16:27:52 |
20509081302578 |
23/01/2020 |
818 |
£ 9.9840 |
XLON |
16:28:27 |
20509081302838 |
23/01/2020 |
750 |
£ 9.9840 |
XLON |
16:28:27 |
20509081302839 |
23/01/2020 |
1,541 |
£ 9.9840 |
XLON |
16:28:27 |
20509081302841 |
23/01/2020 |
481 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302948 |
23/01/2020 |
400 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302949 |
23/01/2020 |
339 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302950 |
23/01/2020 |
428 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302951 |
23/01/2020 |
344 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302952 |
23/01/2020 |
346 |
£ 9.9860 |
XLON |
16:28:38 |
20509081302953 |
23/01/2020 |
294 |
£ 9.9860 |
XLON |
16:28:43 |
20509081303026 |
23/01/2020 |
153 |
£ 9.9860 |
XLON |
16:28:43 |
20509081303027 |
23/01/2020 |
298 |
£ 9.9860 |
XLON |
16:28:43 |
20509081303028 |
23/01/2020 |
380 |
£ 9.9860 |
XLON |
16:28:43 |
20509081303029 |
23/01/2020 |
400 |
£ 9.9860 |
XLON |
16:28:44 |
20509081303034 |
23/01/2020 |
363 |
£ 9.9860 |
XLON |
16:28:44 |
20509081303035 |
23/01/2020 |
225 |
£ 9.9860 |
XLON |
16:28:44 |
20509081303036 |
23/01/2020 |
370 |
£ 9.9860 |
CHIX |
16:28:57 |
138Q00WCR |
23/01/2020 |
19 |
£ 9.9860 |
XLON |
16:28:57 |
20509081303151 |
23/01/2020 |
509 |
£ 9.9860 |
CHIX |
16:28:57 |
138Q00WCS |
23/01/2020 |
1,162 |
£ 9.9860 |
XLON |
16:28:57 |
20509081303152 |
23/01/2020 |
416 |
£ 9.9860 |
TRQX |
16:28:57 |
20504924686703 |
23/01/2020 |
53 |
£ 9.9860 |
XLON |
16:28:57 |
20509081303145 |
23/01/2020 |
265 |
£ 9.9860 |
XLON |
16:28:57 |
20509081303146 |
23/01/2020 |
132 |
£ 9.9860 |
XLON |
16:28:57 |
20509081303147 |
23/01/2020 |
1,239 |
£ 9.9860 |
XLON |
16:29:17 |
20509081303397 |
23/01/2020 |
1,366 |
£ 9.9860 |
XLON |
16:29:18 |
20509081303404 |
23/01/2020 |
228 |
£ 9.9940 |
XLON |
16:29:45 |
20509081303797 |
23/01/2020 |
295 |
£ 9.9880 |
BATE |
16:29:50 |
038Q00OEO |
23/01/2020 |
309 |
£ 9.9940 |
XLON |
16:29:50 |
20509081303857 |
23/01/2020 |
388 |
£ 9.9940 |
XLON |
16:29:50 |
20509081303858 |
23/01/2020 |
667 |
£ 9.9900 |
XLON |
16:29:55 |
20509081303943 |
23/01/2020 |
901 |
£ 9.9900 |
XLON |
16:29:55 |
20509081303944 |
23/01/2020 |
108 |
£ 9.9900 |
XLON |
16:29:55 |
20509081303955 |
23/01/2020 |
1,460 |
£ 9.9900 |
XLON |
16:29:55 |
20509081303956 |