Last checked at 9 Jan 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
8 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 8 January 2020 it had purchased a total of 380,160 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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 | 301,822 | 55,419 | - | 22,919 |
Highest price paid (per ordinary share) | £ 10.7900 | £ 10.7850 | - | £ 10.7850 |
Lowest price paid (per ordinary share) | £ 10.6400 | £ 10.6400 | - | £ 10.6400 |
Volume weighted average price paid (per ordinary share) | £ 10.7103 | £ 10.7077 | - | £ 10.7054 |
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 1,326,370,854 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 1,255,583,124 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 |
08/01/2020 | 963 | £ 10.6750 | CHIX | 08:55:25 | 138Q004EW |
08/01/2020 | 272 | £ 10.6800 | TRQX | 08:55:25 | 11227795295916 |
08/01/2020 | 500 | £ 10.6800 | TRQX | 08:55:25 | 11227795295917 |
08/01/2020 | 170 | £ 10.6800 | TRQX | 08:55:25 | 11227795295918 |
08/01/2020 | 210 | £ 10.6900 | XLON | 08:56:03 | 11231951867296 |
08/01/2020 | 180 | £ 10.6900 | XLON | 08:56:03 | 11231951867297 |
08/01/2020 | 71 | £ 10.6900 | XLON | 08:56:03 | 11231951867298 |
08/01/2020 | 66 | £ 10.6850 | CHIX | 08:59:42 | 138Q004ND |
08/01/2020 | 488 | £ 10.6850 | CHIX | 08:59:42 | 138Q004NE |
08/01/2020 | 432 | £ 10.6900 | XLON | 09:01:37 | 11231951868504 |
08/01/2020 | 604 | £ 10.7050 | XLON | 09:08:33 | 11231951870116 |
08/01/2020 | 299 | £ 10.7050 | XLON | 09:08:33 | 11231951870117 |
08/01/2020 | 1,397 | £ 10.7000 | XLON | 09:08:34 | 11231951870120 |
08/01/2020 | 1,397 | £ 10.6950 | XLON | 09:09:55 | 11231951870436 |
08/01/2020 | 1,210 | £ 10.7000 | XLON | 09:12:54 | 11231951871084 |
08/01/2020 | 266 | £ 10.7000 | XLON | 09:12:54 | 11231951871085 |
08/01/2020 | 63 | £ 10.7000 | XLON | 09:12:54 | 11231951871087 |
08/01/2020 | 575 | £ 10.7000 | XLON | 09:15:53 | 11231951871583 |
08/01/2020 | 630 | £ 10.7000 | CHIX | 09:15:53 | 138Q005IV |
08/01/2020 | 1 | £ 10.6950 | CHIX | 09:17:05 | 138Q005M1 |
08/01/2020 | 64 | £ 10.6950 | CHIX | 09:17:05 | 138Q005M0 |
08/01/2020 | 9 | £ 10.6950 | CHIX | 09:18:14 | 138Q005O6 |
08/01/2020 | 723 | £ 10.7200 | CHIX | 09:24:16 | 138Q005YV |
08/01/2020 | 493 | £ 10.7200 | XLON | 09:24:16 | 11231951873515 |
08/01/2020 | 306 | £ 10.7250 | XLON | 09:25:18 | 11231951873884 |
08/01/2020 | 400 | £ 10.7250 | XLON | 09:25:18 | 11231951873885 |
08/01/2020 | 1,029 | £ 10.7200 | XLON | 09:26:31 | 11231951874230 |
08/01/2020 | 293 | £ 10.7200 | XLON | 09:26:31 | 11231951874231 |
08/01/2020 | 400 | £ 10.7200 | XLON | 09:26:32 | 11231951874236 |
08/01/2020 | 289 | £ 10.7200 | XLON | 09:26:32 | 11231951874237 |
08/01/2020 | 452 | £ 10.7200 | XLON | 09:26:32 | 11231951874238 |
08/01/2020 | 338 | £ 10.7200 | XLON | 09:26:32 | 11231951874239 |
08/01/2020 | 274 | £ 10.7200 | TRQX | 09:27:04 | 11227795297496 |
08/01/2020 | 100 | £ 10.7200 | TRQX | 09:27:04 | 11227795297497 |
08/01/2020 | 285 | £ 10.7200 | TRQX | 09:27:04 | 11227795297498 |
08/01/2020 | 476 | £ 10.7150 | XLON | 09:27:32 | 11231951874466 |
08/01/2020 | 330 | £ 10.7150 | XLON | 09:27:32 | 11231951874467 |
08/01/2020 | 400 | £ 10.7150 | XLON | 09:27:32 | 11231951874463 |
08/01/2020 | 300 | £ 10.7150 | XLON | 09:30:25 | 11231951875159 |
08/01/2020 | 310 | £ 10.7150 | XLON | 09:30:25 | 11231951875160 |
08/01/2020 | 147 | £ 10.7350 | XLON | 09:32:08 | 11231951875454 |
08/01/2020 | 236 | £ 10.7500 | XLON | 09:36:22 | 11231951876338 |
08/01/2020 | 350 | £ 10.7500 | XLON | 09:36:22 | 11231951876339 |
08/01/2020 | 400 | £ 10.7500 | XLON | 09:36:30 | 11231951876358 |
08/01/2020 | 360 | £ 10.7500 | XLON | 09:36:30 | 11231951876359 |
08/01/2020 | 248 | £ 10.7500 | XLON | 09:36:30 | 11231951876360 |
08/01/2020 | 285 | £ 10.7500 | XLON | 09:36:30 | 11231951876361 |
08/01/2020 | 470 | £ 10.7500 | XLON | 09:36:30 | 11231951876362 |
08/01/2020 | 142 | £ 10.7500 | XLON | 09:36:30 | 11231951876363 |
08/01/2020 | 400 | £ 10.7500 | XLON | 09:36:35 | 11231951876364 |
08/01/2020 | 248 | £ 10.7500 | XLON | 09:36:35 | 11231951876365 |
08/01/2020 | 45 | £ 10.7500 | XLON | 09:36:35 | 11231951876366 |
08/01/2020 | 206 | £ 10.7500 | XLON | 09:37:30 | 11231951876558 |
08/01/2020 | 344 | £ 10.7500 | XLON | 09:37:30 | 11231951876559 |
08/01/2020 | 300 | £ 10.7500 | XLON | 09:38:41 | 11231951876764 |
08/01/2020 | 994 | £ 10.7400 | CHIX | 09:40:38 | 138Q006OW |
08/01/2020 | 234 | £ 10.7450 | XLON | 09:45:27 | 11231951877953 |
08/01/2020 | 310 | £ 10.7450 | XLON | 09:45:27 | 11231951877954 |
08/01/2020 | 200 | £ 10.7450 | XLON | 09:45:27 | 11231951877955 |
08/01/2020 | 244 | £ 10.7450 | XLON | 09:45:27 | 11231951877956 |
08/01/2020 | 330 | £ 10.7400 | TRQX | 09:45:27 | 11227795298336 |
08/01/2020 | 1,074 | £ 10.7400 | XLON | 09:45:27 | 11231951877941 |
08/01/2020 | 461 | £ 10.7400 | CHIX | 09:45:27 | 138Q006Y7 |
08/01/2020 | 100 | £ 10.7450 | XLON | 09:45:31 | 11231951877985 |
08/01/2020 | 346 | £ 10.7450 | XLON | 09:45:31 | 11231951877986 |
08/01/2020 | 1,154 | £ 10.7550 | CHIX | 09:47:02 | 138Q00727 |
08/01/2020 | 896 | £ 10.7550 | XLON | 09:47:02 | 11231951878307 |
08/01/2020 | 483 | £ 10.7550 | XLON | 09:47:02 | 11231951878308 |
08/01/2020 | 74 | £ 10.7550 | XLON | 09:47:02 | 11231951878314 |
08/01/2020 | 8 | £ 10.7550 | XLON | 09:47:02 | 11231951878315 |
08/01/2020 | 1 | £ 10.7550 | XLON | 09:47:02 | 11231951878316 |
08/01/2020 | 2 | £ 10.7550 | XLON | 09:47:02 | 11231951878317 |
08/01/2020 | 1,322 | £ 10.7550 | XLON | 09:47:02 | 11231951878318 |
08/01/2020 | 510 | £ 10.7550 | XLON | 09:47:02 | 11231951878320 |
08/01/2020 | 248 | £ 10.7550 | XLON | 09:47:02 | 11231951878321 |
08/01/2020 | 1,442 | £ 10.7600 | XLON | 09:49:47 | 11231951878616 |
08/01/2020 | 367 | £ 10.7600 | CHIX | 09:49:47 | 138Q0077R |
08/01/2020 | 355 | £ 10.7600 | CHIX | 09:49:47 | 138Q0077S |
08/01/2020 | 9 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077U |
08/01/2020 | 29 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077V |
08/01/2020 | 10 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077W |
08/01/2020 | 31 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077X |
08/01/2020 | 1 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077Y |
08/01/2020 | 287 | £ 10.7600 | CHIX | 09:50:20 | 138Q00793 |
08/01/2020 | 421 | £ 10.7600 | TRQX | 09:50:20 | 11227795298635 |
08/01/2020 | 854 | £ 10.7600 | XLON | 09:50:20 | 11231951878724 |
08/01/2020 | 144 | £ 10.7600 | TRQX | 09:50:20 | 11227795298636 |
08/01/2020 | 351 | £ 10.7600 | XLON | 09:50:20 | 11231951878725 |
08/01/2020 | 318 | £ 10.7600 | CHIX | 09:50:20 | 138Q00794 |
08/01/2020 | 311 | £ 10.7600 | XLON | 09:51:26 | 11231951878965 |
08/01/2020 | 37 | £ 10.7600 | XLON | 09:51:26 | 11231951878966 |
08/01/2020 | 1,869 | £ 10.7700 | XLON | 09:55:22 | 11231951879751 |
08/01/2020 | 29 | £ 10.7650 | CHIX | 09:55:23 | 138Q007KE |
08/01/2020 | 779 | £ 10.7800 | CHIX | 09:55:28 | 138Q007KO |
08/01/2020 | 480 | £ 10.7800 | XLON | 09:55:28 | 11231951879788 |
08/01/2020 | 400 | £ 10.7800 | XLON | 09:55:28 | 11231951879789 |
08/01/2020 | 470 | £ 10.7800 | XLON | 09:55:28 | 11231951879790 |
08/01/2020 | 10 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KV |
08/01/2020 | 480 | £ 10.7800 | XLON | 09:55:29 | 11231951879791 |
08/01/2020 | 180 | £ 10.7800 | XLON | 09:55:29 | 11231951879792 |
08/01/2020 | 400 | £ 10.7800 | XLON | 09:55:29 | 11231951879793 |
08/01/2020 | 166 | £ 10.7800 | XLON | 09:55:29 | 11231951879794 |
08/01/2020 | 10 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KW |
08/01/2020 | 17 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KX |
08/01/2020 | 287 | £ 10.7800 | XLON | 09:58:32 | 11231951880523 |
08/01/2020 | 400 | £ 10.7800 | XLON | 09:58:32 | 11231951880524 |
08/01/2020 | 727 | £ 10.7800 | XLON | 09:58:32 | 11231951880525 |
08/01/2020 | 84 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QI |
08/01/2020 | 409 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QJ |
08/01/2020 | 1,150 | £ 10.7750 | XLON | 09:58:33 | 11231951880528 |
08/01/2020 | 1,138 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QK |
08/01/2020 | 280 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QL |
08/01/2020 | 55 | £ 10.7750 | XLON | 09:58:33 | 11231951880532 |
08/01/2020 | 36 | £ 10.7750 | XLON | 09:58:33 | 11231951880533 |
08/01/2020 | 904 | £ 10.7750 | XLON | 09:58:33 | 11231951880534 |
08/01/2020 | 94 | £ 10.7750 | XLON | 09:58:33 | 11231951880535 |
08/01/2020 | 168 | £ 10.7750 | XLON | 09:58:33 | 11231951880536 |
08/01/2020 | 1 | £ 10.7750 | XLON | 09:58:33 | 11231951880537 |
08/01/2020 | 174 | £ 10.7750 | XLON | 09:58:33 | 11231951880538 |
08/01/2020 | 27 | £ 10.7750 | XLON | 09:58:34 | 11231951880539 |
08/01/2020 | 427 | £ 10.7750 | XLON | 09:58:34 | 11231951880540 |
08/01/2020 | 1,079 | £ 10.7750 | XLON | 09:59:48 | 11231951880852 |
08/01/2020 | 400 | £ 10.7750 | XLON | 09:59:48 | 11231951880853 |
08/01/2020 | 400 | £ 10.7850 | XLON | 10:01:39 | 11231951881251 |
08/01/2020 | 400 | £ 10.7750 | XLON | 10:04:18 | 11231951881686 |
08/01/2020 | 134 | £ 10.7750 | XLON | 10:04:18 | 11231951881687 |
08/01/2020 | 460 | £ 10.7900 | XLON | 10:07:21 | 11231951882108 |
08/01/2020 | 200 | £ 10.7900 | XLON | 10:07:21 | 11231951882109 |
08/01/2020 | 46 | £ 10.7900 | XLON | 10:07:21 | 11231951882110 |
08/01/2020 | 460 | £ 10.7900 | XLON | 10:07:21 | 11231951882111 |
08/01/2020 | 630 | £ 10.7900 | XLON | 10:07:21 | 11231951882112 |
08/01/2020 | 345 | £ 10.7900 | XLON | 10:07:21 | 11231951882113 |
08/01/2020 | 460 | £ 10.7900 | XLON | 10:07:21 | 11231951882114 |
08/01/2020 | 400 | £ 10.7900 | XLON | 10:07:29 | 11231951882121 |
08/01/2020 | 430 | £ 10.7900 | XLON | 10:07:29 | 11231951882122 |
08/01/2020 | 200 | £ 10.7900 | XLON | 10:07:29 | 11231951882123 |
08/01/2020 | 460 | £ 10.7900 | XLON | 10:07:29 | 11231951882124 |
08/01/2020 | 420 | £ 10.7900 | XLON | 10:07:29 | 11231951882125 |
08/01/2020 | 400 | £ 10.7800 | XLON | 10:07:43 | 11231951882174 |
08/01/2020 | 922 | £ 10.7800 | XLON | 10:07:43 | 11231951882175 |
08/01/2020 | 807 | £ 10.7800 | CHIX | 10:07:43 | 138Q008AN |
08/01/2020 | 1,135 | £ 10.7800 | XLON | 10:07:43 | 11231951882171 |
08/01/2020 | 430 | £ 10.7800 | TRQX | 10:07:43 | 11227795299608 |
08/01/2020 | 417 | £ 10.7850 | TRQX | 10:10:42 | 11227795299723 |
08/01/2020 | 1,484 | £ 10.7850 | XLON | 10:10:42 | 11231951882567 |
08/01/2020 | 351 | £ 10.7850 | CHIX | 10:10:42 | 138Q008FK |
08/01/2020 | 221 | £ 10.7850 | CHIX | 10:10:42 | 138Q008FL |
08/01/2020 | 320 | £ 10.7850 | XLON | 10:10:42 | 11231951882572 |
08/01/2020 | 309 | £ 10.7850 | XLON | 10:10:42 | 11231951882573 |
08/01/2020 | 627 | £ 10.7800 | XLON | 10:13:40 | 11231951882871 |
08/01/2020 | 791 | £ 10.7800 | XLON | 10:13:40 | 11231951882872 |
08/01/2020 | 450 | £ 10.7800 | XLON | 10:13:40 | 11231951882882 |
08/01/2020 | 177 | £ 10.7800 | XLON | 10:13:40 | 11231951882883 |
08/01/2020 | 377 | £ 10.7700 | CHIX | 10:14:17 | 138Q008L7 |
08/01/2020 | 405 | £ 10.7700 | TRQX | 10:14:17 | 11227795299882 |
08/01/2020 | 1,563 | £ 10.7700 | XLON | 10:14:17 | 11231951882954 |
08/01/2020 | 365 | £ 10.7700 | CHIX | 10:14:17 | 138Q008LB |
08/01/2020 | 400 | £ 10.7700 | XLON | 10:14:18 | 11231951882975 |
08/01/2020 | 360 | £ 10.7700 | XLON | 10:14:18 | 11231951882976 |
08/01/2020 | 360 | £ 10.7700 | XLON | 10:14:18 | 11231951882973 |
08/01/2020 | 430 | £ 10.7700 | XLON | 10:14:18 | 11231951882974 |
08/01/2020 | 1,236 | £ 10.7600 | XLON | 10:14:24 | 11231951882989 |
08/01/2020 | 574 | £ 10.7650 | XLON | 10:14:34 | 11231951883050 |
08/01/2020 | 214 | £ 10.7650 | XLON | 10:14:34 | 11231951883051 |
08/01/2020 | 215 | £ 10.7650 | XLON | 10:14:42 | 11231951883079 |
08/01/2020 | 115 | £ 10.7650 | XLON | 10:14:46 | 11231951883087 |
08/01/2020 | 214 | £ 10.7650 | XLON | 10:14:46 | 11231951883088 |
08/01/2020 | 972 | £ 10.7650 | XLON | 10:14:46 | 11231951883089 |
08/01/2020 | 937 | £ 10.7750 | XLON | 10:22:54 | 11231951884649 |
08/01/2020 | 701 | £ 10.7650 | CHIX | 10:22:54 | 138Q0094U |
08/01/2020 | 800 | £ 10.7700 | XLON | 10:22:54 | 11231951884665 |
08/01/2020 | 137 | £ 10.7700 | XLON | 10:22:54 | 11231951884666 |
08/01/2020 | 322 | £ 10.7650 | CHIX | 10:22:54 | 138Q0094X |
08/01/2020 | 263 | £ 10.7700 | XLON | 10:22:55 | 11231951884672 |
08/01/2020 | 359 | £ 10.7700 | XLON | 10:22:55 | 11231951884673 |
08/01/2020 | 800 | £ 10.7700 | XLON | 10:22:55 | 11231951884674 |
08/01/2020 | 208 | £ 10.7700 | XLON | 10:22:55 | 11231951884675 |
08/01/2020 | 3,303 | £ 10.7700 | XLON | 10:22:55 | 11231951884676 |
08/01/2020 | 800 | £ 10.7700 | XLON | 10:22:55 | 11231951884677 |
08/01/2020 | 359 | £ 10.7700 | XLON | 10:22:55 | 11231951884678 |
08/01/2020 | 3,992 | £ 10.7700 | XLON | 10:22:55 | 11231951884679 |
08/01/2020 | 800 | £ 10.7700 | XLON | 10:22:56 | 11231951884683 |
08/01/2020 | 400 | £ 10.7700 | XLON | 10:22:56 | 11231951884684 |
08/01/2020 | 359 | £ 10.7700 | XLON | 10:22:56 | 11231951884685 |
08/01/2020 | 928 | £ 10.7700 | XLON | 10:22:56 | 11231951884686 |
08/01/2020 | 800 | £ 10.7700 | XLON | 10:22:56 | 11231951884687 |
08/01/2020 | 71 | £ 10.7700 | XLON | 10:22:56 | 11231951884688 |
08/01/2020 | 3 | £ 10.7600 | CHIX | 10:23:33 | 138Q0095Z |
08/01/2020 | 460 | £ 10.7600 | XLON | 10:23:39 | 11231951884823 |
08/01/2020 | 510 | £ 10.7600 | CHIX | 10:23:39 | 138Q00963 |
08/01/2020 | 410 | £ 10.7600 | XLON | 10:23:39 | 11231951884824 |
08/01/2020 | 180 | £ 10.7600 | XLON | 10:23:39 | 11231951884825 |
08/01/2020 | 1,147 | £ 10.7550 | XLON | 10:26:16 | 11231951885240 |
08/01/2020 | 413 | £ 10.7550 | XLON | 10:26:16 | 11231951885243 |
08/01/2020 | 212 | £ 10.7550 | TRQX | 10:26:17 | 11227795300540 |
08/01/2020 | 80 | £ 10.7550 | TRQX | 10:26:17 | 11227795300541 |
08/01/2020 | 173 | £ 10.7550 | TRQX | 10:26:17 | 11227795300542 |
08/01/2020 | 220 | £ 10.7550 | TRQX | 10:26:17 | 11227795300543 |
08/01/2020 | 220 | £ 10.7550 | TRQX | 10:26:17 | 11227795300544 |
08/01/2020 | 305 | £ 10.7500 | TRQX | 10:26:39 | 11227795300550 |
08/01/2020 | 220 | £ 10.7500 | TRQX | 10:26:39 | 11227795300551 |
08/01/2020 | 500 | £ 10.7450 | XLON | 10:26:58 | 11231951885330 |
08/01/2020 | 14 | £ 10.7450 | XLON | 10:26:58 | 11231951885331 |
08/01/2020 | 19 | £ 10.7400 | CHIX | 10:26:58 | 138Q009A5 |
08/01/2020 | 10 | £ 10.7400 | CHIX | 10:26:58 | 138Q009A6 |
08/01/2020 | 791 | £ 10.7400 | CHIX | 10:26:59 | 138Q009A9 |
08/01/2020 | 223 | £ 10.7400 | TRQX | 10:27:15 | 11227795300565 |
08/01/2020 | 300 | £ 10.7400 | TRQX | 10:27:15 | 11227795300566 |
08/01/2020 | 97 | £ 10.7550 | XLON | 10:29:27 | 11231951885675 |
08/01/2020 | 200 | £ 10.7550 | XLON | 10:29:27 | 11231951885676 |
08/01/2020 | 317 | £ 10.7550 | XLON | 10:29:31 | 11231951885711 |
08/01/2020 | 181 | £ 10.7550 | XLON | 10:29:31 | 11231951885712 |
08/01/2020 | 277 | £ 10.7550 | XLON | 10:29:31 | 11231951885713 |
08/01/2020 | 77 | £ 10.7600 | XLON | 10:30:11 | 11231951885934 |
08/01/2020 | 42 | £ 10.7600 | XLON | 10:30:11 | 11231951885935 |
08/01/2020 | 2 | £ 10.7600 | XLON | 10:30:11 | 11231951885936 |
08/01/2020 | 38 | £ 10.7600 | XLON | 10:30:12 | 11231951885937 |
08/01/2020 | 1,263 | £ 10.7600 | XLON | 10:30:12 | 11231951885938 |
08/01/2020 | 26 | £ 10.7550 | XLON | 10:33:55 | 11231951886463 |
08/01/2020 | 400 | £ 10.7600 | XLON | 10:33:55 | 11231951886462 |
08/01/2020 | 1,110 | £ 10.7550 | XLON | 10:35:49 | 11231951886643 |
08/01/2020 | 480 | £ 10.7550 | XLON | 10:35:49 | 11231951886646 |
08/01/2020 | 411 | £ 10.7500 | XLON | 10:38:39 | 11231951887151 |
08/01/2020 | 54 | £ 10.7500 | XLON | 10:38:39 | 11231951887168 |
08/01/2020 | 271 | £ 10.7500 | XLON | 10:38:39 | 11231951887169 |
08/01/2020 | 465 | £ 10.7500 | XLON | 10:38:39 | 11231951887170 |
08/01/2020 | 542 | £ 10.7450 | CHIX | 10:38:59 | 138Q009Y6 |
08/01/2020 | 175 | £ 10.7450 | CHIX | 10:38:59 | 138Q009Y7 |
08/01/2020 | 400 | £ 10.7400 | XLON | 10:43:18 | 11231951887744 |
08/01/2020 | 204 | £ 10.7400 | XLON | 10:43:18 | 11231951887745 |
08/01/2020 | 118 | £ 10.7300 | CHIX | 10:43:42 | 138Q00A6S |
08/01/2020 | 449 | £ 10.7450 | XLON | 10:44:01 | 11231951887842 |
08/01/2020 | 341 | £ 10.7400 | TRQX | 10:44:18 | 11227795301403 |
08/01/2020 | 650 | £ 10.7400 | XLON | 10:44:18 | 11231951887885 |
08/01/2020 | 283 | £ 10.7400 | XLON | 10:44:18 | 11231951887886 |
08/01/2020 | 335 | £ 10.7400 | TRQX | 10:44:18 | 11227795301405 |
08/01/2020 | 369 | £ 10.7400 | XLON | 10:44:23 | 11231951887893 |
08/01/2020 | 14 | £ 10.7350 | CHIX | 10:44:53 | 138Q00A92 |
08/01/2020 | 300 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACV |
08/01/2020 | 51 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACW |
08/01/2020 | 265 | £ 10.7400 | XLON | 10:46:04 | 11231951888137 |
08/01/2020 | 345 | £ 10.7400 | XLON | 10:46:04 | 11231951888138 |
08/01/2020 | 6 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACX |
08/01/2020 | 1 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACY |
08/01/2020 | 656 | £ 10.7350 | CHIX | 10:46:12 | 138Q00ADN |
08/01/2020 | 698 | £ 10.7350 | XLON | 10:46:12 | 11231951888175 |
08/01/2020 | 326 | £ 10.7350 | XLON | 10:46:12 | 11231951888176 |
08/01/2020 | 28 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADR |
08/01/2020 | 372 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADS |
08/01/2020 | 259 | £ 10.7350 | XLON | 10:46:13 | 11231951888178 |
08/01/2020 | 228 | £ 10.7350 | XLON | 10:46:13 | 11231951888179 |
08/01/2020 | 400 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADQ |
08/01/2020 | 410 | £ 10.7500 | XLON | 10:49:41 | 11231951888697 |
08/01/2020 | 400 | £ 10.7500 | XLON | 10:49:41 | 11231951888698 |
08/01/2020 | 410 | £ 10.7500 | XLON | 10:49:41 | 11231951888699 |
08/01/2020 | 410 | £ 10.7500 | XLON | 10:49:41 | 11231951888700 |
08/01/2020 | 218 | £ 10.7500 | XLON | 10:49:41 | 11231951888701 |
08/01/2020 | 218 | £ 10.7500 | XLON | 10:49:43 | 11231951888702 |
08/01/2020 | 400 | £ 10.7500 | XLON | 10:49:43 | 11231951888703 |
08/01/2020 | 410 | £ 10.7500 | XLON | 10:49:43 | 11231951888704 |
08/01/2020 | 218 | £ 10.7500 | XLON | 10:49:44 | 11231951888705 |
08/01/2020 | 218 | £ 10.7500 | XLON | 10:49:45 | 11231951888714 |
08/01/2020 | 1,054 | £ 10.7500 | XLON | 10:50:30 | 11231951888763 |
08/01/2020 | 369 | £ 10.7500 | XLON | 10:50:35 | 11231951888769 |
08/01/2020 | 444 | £ 10.7500 | XLON | 10:50:40 | 11231951888778 |
08/01/2020 | 304 | £ 10.7650 | XLON | 11:03:19 | 11231951890795 |
08/01/2020 | 1,004 | £ 10.7600 | TRQX | 11:07:39 | 11227795302746 |
08/01/2020 | 919 | £ 10.7600 | XLON | 11:07:39 | 11231951891414 |
08/01/2020 | 138 | £ 10.7600 | XLON | 11:07:39 | 11231951891422 |
08/01/2020 | 200 | £ 10.7600 | XLON | 11:07:39 | 11231951891423 |
08/01/2020 | 1,214 | £ 10.7600 | XLON | 11:07:39 | 11231951891424 |
08/01/2020 | 620 | £ 10.7600 | XLON | 11:07:39 | 11231951891413 |
08/01/2020 | 731 | £ 10.7550 | XLON | 11:09:49 | 11231951891619 |
08/01/2020 | 541 | £ 10.7550 | XLON | 11:09:49 | 11231951891620 |
08/01/2020 | 162 | £ 10.7550 | XLON | 11:09:49 | 11231951891622 |
08/01/2020 | 1,037 | £ 10.7550 | XLON | 11:09:49 | 11231951891623 |
08/01/2020 | 221 | £ 10.7500 | XLON | 11:10:26 | 11231951891681 |
08/01/2020 | 135 | £ 10.7500 | XLON | 11:10:26 | 11231951891682 |
08/01/2020 | 386 | £ 10.7500 | XLON | 11:12:17 | 11231951891856 |
08/01/2020 | 892 | £ 10.7450 | XLON | 11:12:28 | 11231951891898 |
08/01/2020 | 374 | £ 10.7400 | TRQX | 11:17:00 | 11227795303076 |
08/01/2020 | 730 | £ 10.7400 | CHIX | 11:17:00 | 138Q00CDQ |
08/01/2020 | 422 | £ 10.7400 | TRQX | 11:17:01 | 11227795303077 |
08/01/2020 | 427 | £ 10.7350 | CHIX | 11:17:52 | 138Q00CFZ |
08/01/2020 | 208 | £ 10.7400 | XLON | 11:17:52 | 11231951892571 |
08/01/2020 | 280 | £ 10.7400 | XLON | 11:17:52 | 11231951892572 |
08/01/2020 | 33 | £ 10.7350 | CHIX | 11:17:53 | 138Q00CGC |
08/01/2020 | 1 | £ 10.7350 | CHIX | 11:17:53 | 138Q00CGD |
08/01/2020 | 1,559 | £ 10.7450 | XLON | 11:19:05 | 11231951892816 |
08/01/2020 | 957 | £ 10.7500 | XLON | 11:21:25 | 11231951893283 |
08/01/2020 | 35 | £ 10.7450 | XLON | 11:22:21 | 11231951893588 |
08/01/2020 | 359 | £ 10.7450 | XLON | 11:22:21 | 11231951893589 |
08/01/2020 | 593 | £ 10.7400 | CHIX | 11:35:18 | 138Q00DD7 |
08/01/2020 | 853 | £ 10.7350 | CHIX | 11:38:58 | 138Q00DJF |
08/01/2020 | 850 | £ 10.7300 | XLON | 11:44:19 | 11231951896202 |
08/01/2020 | 507 | £ 10.7300 | XLON | 11:44:19 | 11231951896203 |
08/01/2020 | 1,569 | £ 10.7450 | XLON | 11:50:33 | 11231951897089 |
08/01/2020 | 187 | £ 10.7450 | TRQX | 11:50:33 | 11227795304729 |
08/01/2020 | 230 | £ 10.7450 | TRQX | 11:50:33 | 11227795304730 |
08/01/2020 | 248 | £ 10.7450 | TRQX | 11:50:33 | 11227795304731 |
08/01/2020 | 168 | £ 10.7450 | TRQX | 11:50:33 | 11227795304732 |
08/01/2020 | 163 | £ 10.7450 | TRQX | 11:50:33 | 11227795304733 |
08/01/2020 | 400 | £ 10.7450 | XLON | 11:50:33 | 11231951897099 |
08/01/2020 | 840 | £ 10.7450 | XLON | 11:50:33 | 11231951897100 |
08/01/2020 | 1,369 | £ 10.7400 | XLON | 11:52:30 | 11231951897249 |
08/01/2020 | 485 | £ 10.7400 | CHIX | 11:52:30 | 138Q00E8F |
08/01/2020 | 212 | £ 10.7400 | XLON | 11:52:30 | 11231951897253 |
08/01/2020 | 903 | £ 10.7400 | XLON | 11:52:30 | 11231951897254 |
08/01/2020 | 16 | £ 10.7400 | XLON | 11:52:30 | 11231951897255 |
08/01/2020 | 152 | £ 10.7400 | XLON | 11:54:47 | 11231951897449 |
08/01/2020 | 186 | £ 10.7400 | XLON | 11:54:47 | 11231951897450 |
08/01/2020 | 1,443 | £ 10.7350 | XLON | 11:59:29 | 11231951898390 |
08/01/2020 | 511 | £ 10.7350 | CHIX | 11:59:29 | 138Q00EPL |
08/01/2020 | 30 | £ 10.7350 | XLON | 11:59:42 | 11231951898479 |
08/01/2020 | 396 | £ 10.7350 | XLON | 11:59:48 | 11231951898492 |
08/01/2020 | 590 | £ 10.7350 | CHIX | 12:04:05 | 138Q00EW1 |
08/01/2020 | 494 | £ 10.7350 | CHIX | 12:04:05 | 138Q00EW2 |
08/01/2020 | 212 | £ 10.7350 | XLON | 12:04:05 | 11231951899669 |
08/01/2020 | 165 | £ 10.7350 | XLON | 12:04:05 | 11231951899670 |
08/01/2020 | 467 | £ 10.7350 | XLON | 12:04:05 | 11231951899671 |
08/01/2020 | 426 | £ 10.7350 | XLON | 12:08:49 | 11231951900232 |
08/01/2020 | 922 | £ 10.7350 | CHIX | 12:08:49 | 138Q00F3Z |
08/01/2020 | 1,527 | £ 10.7450 | XLON | 12:16:03 | 11231951901070 |
08/01/2020 | 354 | £ 10.7400 | TRQX | 12:20:35 | 11227795306141 |
08/01/2020 | 703 | £ 10.7400 | XLON | 12:20:35 | 11231951901501 |
08/01/2020 | 580 | £ 10.7400 | XLON | 12:20:35 | 11231951901504 |
08/01/2020 | 400 | £ 10.7400 | XLON | 12:20:35 | 11231951901505 |
08/01/2020 | 166 | £ 10.7400 | XLON | 12:20:35 | 11231951901506 |
08/01/2020 | 202 | £ 10.7400 | XLON | 12:20:35 | 11231951901507 |
08/01/2020 | 539 | £ 10.7400 | XLON | 12:20:47 | 11231951901562 |
08/01/2020 | 1,316 | £ 10.7400 | XLON | 12:20:47 | 11231951901560 |
08/01/2020 | 137 | £ 10.7400 | XLON | 12:20:47 | 11231951901561 |
08/01/2020 | 286 | £ 10.7300 | CHIX | 12:22:46 | 138Q00FOH |
08/01/2020 | 1,164 | £ 10.7300 | CHIX | 12:28:25 | 138Q00G1B |
08/01/2020 | 595 | £ 10.7300 | CHIX | 12:28:25 | 138Q00G1C |
08/01/2020 | 168 | £ 10.7250 | CHIX | 12:33:27 | 138Q00GA5 |
08/01/2020 | 256 | £ 10.7250 | CHIX | 12:33:27 | 138Q00GA6 |
08/01/2020 | 87 | £ 10.7250 | XLON | 12:35:06 | 11231951903474 |
08/01/2020 | 400 | £ 10.7250 | XLON | 12:35:06 | 11231951903475 |
08/01/2020 | 345 | £ 10.7250 | XLON | 12:35:06 | 11231951903478 |
08/01/2020 | 1,153 | £ 10.7250 | XLON | 12:35:40 | 11231951903557 |
08/01/2020 | 345 | £ 10.7250 | XLON | 12:35:40 | 11231951903564 |
08/01/2020 | 762 | £ 10.7200 | XLON | 12:36:44 | 11231951903666 |
08/01/2020 | 610 | £ 10.7150 | XLON | 12:37:00 | 11231951903683 |
08/01/2020 | 848 | £ 10.7150 | XLON | 12:42:39 | 11231951904310 |
08/01/2020 | 422 | £ 10.7250 | XLON | 12:49:45 | 11231951905226 |
08/01/2020 | 1,101 | £ 10.7200 | XLON | 12:50:49 | 11231951905367 |
08/01/2020 | 512 | £ 10.7200 | CHIX | 12:50:49 | 138Q00H22 |
08/01/2020 | 1,469 | £ 10.7350 | XLON | 12:55:57 | 11231951906122 |
08/01/2020 | 278 | £ 10.7350 | XLON | 12:57:11 | 11231951906339 |
08/01/2020 | 130 | £ 10.7350 | XLON | 12:57:11 | 11231951906340 |
08/01/2020 | 161 | £ 10.7350 | XLON | 13:08:48 | 11231951907805 |
08/01/2020 | 1,277 | £ 10.7350 | XLON | 13:08:48 | 11231951907806 |
08/01/2020 | 1,418 | £ 10.7300 | XLON | 13:11:09 | 11231951908129 |
08/01/2020 | 88 | £ 10.7300 | TRQX | 13:11:09 | 11227795308090 |
08/01/2020 | 199 | £ 10.7350 | TRQX | 13:11:09 | 11227795308091 |
08/01/2020 | 51 | £ 10.7350 | TRQX | 13:11:09 | 11227795308092 |
08/01/2020 | 64 | £ 10.7350 | TRQX | 13:11:09 | 11227795308093 |
08/01/2020 | 440 | £ 10.7300 | XLON | 13:11:09 | 11231951908134 |
08/01/2020 | 730 | £ 10.7450 | XLON | 13:20:36 | 11231951909594 |
08/01/2020 | 400 | £ 10.7450 | XLON | 13:20:36 | 11231951909595 |
08/01/2020 | 244 | £ 10.7450 | XLON | 13:20:36 | 11231951909596 |
08/01/2020 | 237 | £ 10.7450 | XLON | 13:20:36 | 11231951909597 |
08/01/2020 | 447 | £ 10.7400 | TRQX | 13:23:32 | 11227795308710 |
08/01/2020 | 1,401 | £ 10.7400 | XLON | 13:23:32 | 11231951910131 |
08/01/2020 | 511 | £ 10.7400 | XLON | 13:23:32 | 11231951910133 |
08/01/2020 | 445 | £ 10.7350 | TRQX | 13:23:50 | 11227795308737 |
08/01/2020 | 778 | £ 10.7350 | XLON | 13:23:50 | 11231951910190 |
08/01/2020 | 370 | £ 10.7350 | TRQX | 13:23:50 | 11227795308739 |
08/01/2020 | 428 | £ 10.7350 | XLON | 13:24:00 | 11231951910197 |
08/01/2020 | 439 | £ 10.7350 | XLON | 13:24:11 | 11231951910212 |
08/01/2020 | 1,099 | £ 10.7400 | XLON | 13:26:32 | 11231951910521 |
08/01/2020 | 394 | £ 10.7400 | XLON | 13:26:32 | 11231951910527 |
08/01/2020 | 257 | £ 10.7450 | XLON | 13:34:45 | 11231951911419 |
08/01/2020 | 94 | £ 10.7450 | XLON | 13:34:45 | 11231951911420 |
08/01/2020 | 205 | £ 10.7350 | XLON | 13:36:06 | 11231951911685 |
08/01/2020 | 240 | £ 10.7350 | XLON | 13:36:06 | 11231951911686 |
08/01/2020 | 400 | £ 10.7350 | XLON | 13:36:06 | 11231951911687 |
08/01/2020 | 249 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0N |
08/01/2020 | 207 | £ 10.7300 | XLON | 13:37:27 | 11231951911846 |
08/01/2020 | 363 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0O |
08/01/2020 | 704 | £ 10.7300 | XLON | 13:37:27 | 11231951911847 |
08/01/2020 | 534 | £ 10.7300 | XLON | 13:37:27 | 11231951911849 |
08/01/2020 | 135 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0P |
08/01/2020 | 579 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0Q |
08/01/2020 | 394 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0T |
08/01/2020 | 380 | £ 10.7250 | XLON | 13:39:28 | 11231951912081 |
08/01/2020 | 608 | £ 10.7200 | XLON | 13:42:55 | 11231951912577 |
08/01/2020 | 375 | £ 10.7150 | XLON | 13:42:57 | 11231951912642 |
08/01/2020 | 379 | £ 10.7150 | XLON | 13:42:58 | 11231951912644 |
08/01/2020 | 628 | £ 10.7100 | XLON | 13:45:36 | 11231951913047 |
08/01/2020 | 300 | £ 10.7000 | XLON | 13:48:10 | 11231951913721 |
08/01/2020 | 25 | £ 10.7000 | XLON | 13:48:10 | 11231951913722 |
08/01/2020 | 579 | £ 10.6950 | CHIX | 13:49:03 | 138Q00KR4 |
08/01/2020 | 107 | £ 10.6950 | XLON | 13:51:05 | 11231951914495 |
08/01/2020 | 400 | £ 10.6950 | XLON | 13:51:05 | 11231951914496 |
08/01/2020 | 142 | £ 10.6950 | XLON | 13:51:05 | 11231951914497 |
08/01/2020 | 1,402 | £ 10.6900 | XLON | 13:51:07 | 11231951914507 |
08/01/2020 | 217 | £ 10.6900 | XLON | 13:52:03 | 11231951914672 |
08/01/2020 | 400 | £ 10.6900 | XLON | 13:52:03 | 11231951914673 |
08/01/2020 | 122 | £ 10.6900 | XLON | 13:52:03 | 11231951914674 |
08/01/2020 | 424 | £ 10.6850 | XLON | 13:53:04 | 11231951914789 |
08/01/2020 | 400 | £ 10.6850 | XLON | 13:55:07 | 11231951915154 |
08/01/2020 | 1,198 | £ 10.6900 | XLON | 13:57:05 | 11231951915503 |
08/01/2020 | 1,041 | £ 10.6900 | CHIX | 13:58:48 | 138Q00LDX |
08/01/2020 | 1,017 | £ 10.6900 | XLON | 13:58:48 | 11231951915753 |
08/01/2020 | 287 | £ 10.6900 | XLON | 13:58:48 | 11231951915754 |
08/01/2020 | 1,192 | £ 10.7000 | XLON | 14:01:01 | 11231951916076 |
08/01/2020 | 327 | £ 10.7000 | XLON | 14:01:01 | 11231951916087 |
08/01/2020 | 235 | £ 10.7000 | XLON | 14:01:01 | 11231951916088 |
08/01/2020 | 400 | £ 10.7000 | XLON | 14:01:01 | 11231951916089 |
08/01/2020 | 366 | £ 10.7000 | XLON | 14:01:01 | 11231951916090 |
08/01/2020 | 239 | £ 10.7000 | XLON | 14:02:27 | 11231951916468 |
08/01/2020 | 411 | £ 10.7000 | XLON | 14:02:27 | 11231951916469 |
08/01/2020 | 158 | £ 10.7000 | XLON | 14:02:27 | 11231951916470 |
08/01/2020 | 166 | £ 10.7000 | XLON | 14:02:29 | 11231951916473 |
08/01/2020 | 572 | £ 10.7000 | XLON | 14:02:29 | 11231951916474 |
08/01/2020 | 24 | £ 10.7000 | XLON | 14:02:29 | 11231951916475 |
08/01/2020 | 100 | £ 10.6950 | XLON | 14:06:59 | 11231951917409 |
08/01/2020 | 861 | £ 10.6950 | CHIX | 14:06:59 | 138Q00LVD |
08/01/2020 | 1,212 | £ 10.6950 | XLON | 14:06:59 | 11231951917410 |
08/01/2020 | 698 | £ 10.6950 | CHIX | 14:06:59 | 138Q00LVJ |
08/01/2020 | 858 | £ 10.6950 | XLON | 14:06:59 | 11231951917422 |
08/01/2020 | 912 | £ 10.6950 | XLON | 14:06:59 | 11231951917430 |
08/01/2020 | 120 | £ 10.6950 | XLON | 14:06:59 | 11231951917431 |
08/01/2020 | 481 | £ 10.6900 | CHIX | 14:07:20 | 138Q00LXD |
08/01/2020 | 405 | £ 10.6900 | XLON | 14:07:20 | 11231951917508 |
08/01/2020 | 339 | £ 10.6900 | XLON | 14:07:20 | 11231951917509 |
08/01/2020 | 403 | £ 10.6900 | CHIX | 14:07:20 | 138Q00LXE |
08/01/2020 | 61 | £ 10.6900 | XLON | 14:07:21 | 11231951917518 |
08/01/2020 | 276 | £ 10.6900 | XLON | 14:07:21 | 11231951917519 |
08/01/2020 | 214 | £ 10.6850 | XLON | 14:08:28 | 11231951917765 |
08/01/2020 | 231 | £ 10.6850 | XLON | 14:08:28 | 11231951917766 |
08/01/2020 | 458 | £ 10.6800 | CHIX | 14:09:14 | 138Q00M2C |
08/01/2020 | 400 | £ 10.6750 | XLON | 14:10:57 | 11231951918170 |
08/01/2020 | 650 | £ 10.6750 | XLON | 14:10:57 | 11231951918171 |
08/01/2020 | 342 | £ 10.6750 | XLON | 14:11:00 | 11231951918199 |
08/01/2020 | 400 | £ 10.6750 | XLON | 14:11:00 | 11231951918200 |
08/01/2020 | 232 | £ 10.6750 | XLON | 14:11:00 | 11231951918201 |
08/01/2020 | 453 | £ 10.6750 | XLON | 14:11:00 | 11231951918176 |
08/01/2020 | 485 | £ 10.6750 | XLON | 14:11:00 | 11231951918177 |
08/01/2020 | 400 | £ 10.6750 | XLON | 14:11:00 | 11231951918178 |
08/01/2020 | 130 | £ 10.6750 | XLON | 14:11:00 | 11231951918179 |
08/01/2020 | 478 | £ 10.6750 | XLON | 14:12:01 | 11231951918354 |
08/01/2020 | 168 | £ 10.6750 | XLON | 14:12:01 | 11231951918355 |
08/01/2020 | 605 | £ 10.6700 | XLON | 14:17:37 | 11231951919134 |
08/01/2020 | 400 | £ 10.6700 | XLON | 14:17:37 | 11231951919135 |
08/01/2020 | 251 | £ 10.6700 | XLON | 14:18:29 | 11231951919230 |
08/01/2020 | 400 | £ 10.6700 | XLON | 14:18:29 | 11231951919231 |
08/01/2020 | 218 | £ 10.6700 | XLON | 14:18:29 | 11231951919232 |
08/01/2020 | 520 | £ 10.6650 | XLON | 14:18:30 | 11231951919234 |
08/01/2020 | 495 | £ 10.6650 | XLON | 14:18:30 | 11231951919235 |
08/01/2020 | 273 | £ 10.6650 | XLON | 14:18:39 | 11231951919264 |
08/01/2020 | 157 | £ 10.6650 | XLON | 14:18:39 | 11231951919265 |
08/01/2020 | 47 | £ 10.6650 | XLON | 14:18:39 | 11231951919266 |
08/01/2020 | 502 | £ 10.6700 | XLON | 14:23:12 | 11231951919852 |
08/01/2020 | 337 | £ 10.6700 | XLON | 14:23:12 | 11231951919853 |
08/01/2020 | 667 | £ 10.6650 | CHIX | 14:23:32 | 138Q00MRY |
08/01/2020 | 558 | £ 10.6650 | XLON | 14:23:32 | 11231951919900 |
08/01/2020 | 650 | £ 10.6650 | XLON | 14:24:44 | 11231951920176 |
08/01/2020 | 129 | £ 10.6650 | XLON | 14:24:44 | 11231951920177 |
08/01/2020 | 227 | £ 10.6650 | XLON | 14:25:50 | 11231951920372 |
08/01/2020 | 299 | £ 10.6650 | XLON | 14:25:50 | 11231951920373 |
08/01/2020 | 264 | £ 10.6650 | XLON | 14:25:50 | 11231951920374 |
08/01/2020 | 328 | £ 10.6650 | XLON | 14:25:51 | 11231951920384 |
08/01/2020 | 243 | £ 10.6650 | XLON | 14:25:51 | 11231951920385 |
08/01/2020 | 572 | £ 10.6600 | CHIX | 14:26:18 | 138Q00MYN |
08/01/2020 | 496 | £ 10.6600 | CHIX | 14:26:18 | 138Q00N0H |
08/01/2020 | 611 | £ 10.6550 | TRQX | 14:26:46 | 11227795312281 |
08/01/2020 | 337 | £ 10.6550 | CHIX | 14:26:46 | 138Q00N1Y |
08/01/2020 | 399 | £ 10.6500 | TRQX | 14:28:39 | 11227795312432 |
08/01/2020 | 371 | £ 10.6450 | TRQX | 14:30:20 | 11227795312617 |
08/01/2020 | 277 | £ 10.6500 | XLON | 14:30:20 | 11231951921390 |
08/01/2020 | 57 | £ 10.6500 | XLON | 14:30:20 | 11231951921391 |
08/01/2020 | 400 | £ 10.6500 | XLON | 14:30:20 | 11231951921392 |
08/01/2020 | 330 | £ 10.6500 | XLON | 14:30:20 | 11231951921393 |
08/01/2020 | 460 | £ 10.6500 | XLON | 14:30:20 | 11231951921394 |
08/01/2020 | 217 | £ 10.6500 | XLON | 14:30:20 | 11231951921395 |
08/01/2020 | 277 | £ 10.6450 | XLON | 14:30:26 | 11231951921462 |
08/01/2020 | 400 | £ 10.6450 | XLON | 14:30:26 | 11231951921463 |
08/01/2020 | 33 | £ 10.6400 | XLON | 14:30:30 | 11231951921468 |
08/01/2020 | 971 | £ 10.6400 | XLON | 14:31:03 | 11231951921662 |
08/01/2020 | 487 | £ 10.6400 | CHIX | 14:31:03 | 138Q00NGY |
08/01/2020 | 482 | £ 10.6400 | TRQX | 14:31:03 | 11227795312698 |
08/01/2020 | 165 | £ 10.6600 | XLON | 14:31:50 | 11231951922102 |
08/01/2020 | 164 | £ 10.6600 | XLON | 14:31:50 | 11231951922103 |
08/01/2020 | 501 | £ 10.6600 | XLON | 14:31:50 | 11231951922104 |
08/01/2020 | 214 | £ 10.6600 | XLON | 14:31:50 | 11231951922105 |
08/01/2020 | 592 | £ 10.6600 | XLON | 14:31:50 | 11231951922106 |
08/01/2020 | 470 | £ 10.6600 | XLON | 14:31:50 | 11231951922107 |
08/01/2020 | 188 | £ 10.6600 | XLON | 14:31:50 | 11231951922108 |
08/01/2020 | 414 | £ 10.6600 | XLON | 14:31:50 | 11231951922109 |
08/01/2020 | 446 | £ 10.6600 | XLON | 14:31:51 | 11231951922110 |
08/01/2020 | 250 | £ 10.6600 | XLON | 14:31:51 | 11231951922111 |
08/01/2020 | 400 | £ 10.6600 | XLON | 14:31:51 | 11231951922112 |
08/01/2020 | 556 | £ 10.6600 | XLON | 14:31:51 | 11231951922113 |
08/01/2020 | 420 | £ 10.6600 | XLON | 14:31:51 | 11231951922114 |
08/01/2020 | 722 | £ 10.6600 | XLON | 14:31:51 | 11231951922115 |
08/01/2020 | 130 | £ 10.6600 | XLON | 14:31:51 | 11231951922116 |
08/01/2020 | 380 | £ 10.6600 | XLON | 14:31:52 | 11231951922124 |
08/01/2020 | 332 | £ 10.6600 | XLON | 14:31:52 | 11231951922125 |
08/01/2020 | 280 | £ 10.6600 | XLON | 14:31:52 | 11231951922126 |
08/01/2020 | 31 | £ 10.6600 | XLON | 14:31:52 | 11231951922127 |
08/01/2020 | 358 | £ 10.6600 | XLON | 14:31:52 | 11231951922129 |
08/01/2020 | 454 | £ 10.6650 | XLON | 14:31:53 | 11231951922135 |
08/01/2020 | 87 | £ 10.6650 | XLON | 14:31:53 | 11231951922136 |
08/01/2020 | 336 | £ 10.6650 | XLON | 14:31:56 | 11231951922143 |
08/01/2020 | 522 | £ 10.6650 | XLON | 14:32:45 | 11231951922310 |
08/01/2020 | 240 | £ 10.6700 | XLON | 14:32:50 | 11231951922328 |
08/01/2020 | 407 | £ 10.6700 | XLON | 14:32:50 | 11231951922329 |
08/01/2020 | 213 | £ 10.6700 | XLON | 14:32:55 | 11231951922339 |
08/01/2020 | 299 | £ 10.6700 | XLON | 14:32:55 | 11231951922340 |
08/01/2020 | 400 | £ 10.6700 | XLON | 14:32:55 | 11231951922341 |
08/01/2020 | 167 | £ 10.6700 | XLON | 14:32:55 | 11231951922342 |
08/01/2020 | 162 | £ 10.6700 | XLON | 14:32:55 | 11231951922343 |
08/01/2020 | 229 | £ 10.6700 | XLON | 14:32:55 | 11231951922344 |
08/01/2020 | 359 | £ 10.6600 | TRQX | 14:36:56 | 11227795313218 |
08/01/2020 | 651 | £ 10.6550 | XLON | 14:42:52 | 11231951924317 |
08/01/2020 | 862 | £ 10.6550 | XLON | 14:43:00 | 11231951924346 |
08/01/2020 | 604 | £ 10.6550 | CHIX | 14:43:00 | 138Q00OLB |
08/01/2020 | 351 | £ 10.6700 | XLON | 14:52:11 | 11231951926044 |
08/01/2020 | 871 | £ 10.6700 | XLON | 14:52:11 | 11231951926045 |
08/01/2020 | 400 | £ 10.6700 | XLON | 14:52:11 | 11231951926046 |
08/01/2020 | 527 | £ 10.6700 | XLON | 14:52:11 | 11231951926047 |
08/01/2020 | 309 | £ 10.6750 | XLON | 14:52:26 | 11231951926121 |
08/01/2020 | 872 | £ 10.6750 | XLON | 14:52:26 | 11231951926122 |
08/01/2020 | 214 | £ 10.6750 | XLON | 14:52:26 | 11231951926123 |
08/01/2020 | 787 | £ 10.6750 | XLON | 14:52:26 | 11231951926124 |
08/01/2020 | 4,077 | £ 10.6800 | XLON | 14:53:30 | 11231951926448 |
08/01/2020 | 221 | £ 10.6800 | XLON | 14:53:30 | 11231951926449 |
08/01/2020 | 1,827 | £ 10.6800 | XLON | 14:53:32 | 11231951926451 |
08/01/2020 | 566 | £ 10.6750 | CHIX | 14:53:32 | 138Q00PHV |
08/01/2020 | 1,348 | £ 10.6750 | XLON | 14:53:32 | 11231951926455 |
08/01/2020 | 338 | £ 10.6750 | TRQX | 14:53:32 | 11227795314469 |
08/01/2020 | 468 | £ 10.6750 | CHIX | 14:53:33 | 138Q00PHY |
08/01/2020 | 882 | £ 10.6800 | XLON | 14:54:00 | 11231951926524 |
08/01/2020 | 209 | £ 10.6800 | XLON | 14:54:00 | 11231951926525 |
08/01/2020 | 8 | £ 10.6800 | XLON | 14:54:01 | 11231951926530 |
08/01/2020 | 374 | £ 10.6800 | XLON | 14:54:01 | 11231951926531 |
08/01/2020 | 26 | £ 10.6800 | XLON | 14:54:32 | 11231951926691 |
08/01/2020 | 870 | £ 10.6800 | XLON | 14:54:32 | 11231951926692 |
08/01/2020 | 251 | £ 10.6900 | XLON | 14:55:57 | 11231951927079 |
08/01/2020 | 576 | £ 10.6950 | XLON | 14:56:00 | 11231951927088 |
08/01/2020 | 321 | £ 10.6950 | XLON | 14:56:00 | 11231951927089 |
08/01/2020 | 900 | £ 10.6950 | XLON | 14:56:00 | 11231951927090 |
08/01/2020 | 919 | £ 10.6900 | XLON | 14:56:44 | 11231951927329 |
08/01/2020 | 24 | £ 10.6900 | XLON | 14:56:44 | 11231951927330 |
08/01/2020 | 800 | £ 10.6950 | XLON | 14:57:16 | 11231951927526 |
08/01/2020 | 424 | £ 10.6950 | XLON | 14:57:16 | 11231951927527 |
08/01/2020 | 111 | £ 10.6950 | XLON | 14:57:31 | 11231951927555 |
08/01/2020 | 232 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5N |
08/01/2020 | 318 | £ 10.6950 | TRQX | 14:59:29 | 11227795314983 |
08/01/2020 | 1,306 | £ 10.6950 | XLON | 14:59:29 | 11231951928096 |
08/01/2020 | 550 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5R |
08/01/2020 | 207 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5S |
08/01/2020 | 782 | £ 10.7000 | XLON | 15:01:39 | 11231951928485 |
08/01/2020 | 665 | £ 10.7000 | XLON | 15:01:39 | 11231951928486 |
08/01/2020 | 17 | £ 10.7000 | XLON | 15:01:39 | 11231951928487 |
08/01/2020 | 400 | £ 10.7000 | XLON | 15:01:39 | 11231951928488 |
08/01/2020 | 175 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCK |
08/01/2020 | 80 | £ 10.6950 | XLON | 15:01:39 | 11231951928489 |
08/01/2020 | 500 | £ 10.6950 | XLON | 15:01:39 | 11231951928490 |
08/01/2020 | 85 | £ 10.6950 | XLON | 15:01:39 | 11231951928491 |
08/01/2020 | 85 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCM |
08/01/2020 | 201 | £ 10.6950 | XLON | 15:01:39 | 11231951928492 |
08/01/2020 | 403 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCN |
08/01/2020 | 460 | £ 10.6950 | XLON | 15:01:40 | 11231951928495 |
08/01/2020 | 148 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCO |
08/01/2020 | 196 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCT |
08/01/2020 | 565 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCU |
08/01/2020 | 214 | £ 10.7000 | XLON | 15:01:44 | 11231951928523 |
08/01/2020 | 300 | £ 10.7000 | XLON | 15:01:55 | 11231951928537 |
08/01/2020 | 2,000 | £ 10.7050 | XLON | 15:02:44 | 11231951928774 |
08/01/2020 | 249 | £ 10.7100 | XLON | 15:03:18 | 11231951929019 |
08/01/2020 | 683 | £ 10.7100 | XLON | 15:03:18 | 11231951929020 |
08/01/2020 | 1,500 | £ 10.7100 | XLON | 15:03:21 | 11231951929023 |
08/01/2020 | 2,000 | £ 10.7100 | XLON | 15:03:24 | 11231951929030 |
08/01/2020 | 461 | £ 10.7050 | CHIX | 15:04:10 | 138Q00QNZ |
08/01/2020 | 420 | £ 10.7050 | CHIX | 15:04:13 | 138Q00QO8 |
08/01/2020 | 1,098 | £ 10.7050 | XLON | 15:04:13 | 11231951929268 |
08/01/2020 | 732 | £ 10.7050 | XLON | 15:04:13 | 11231951929282 |
08/01/2020 | 624 | £ 10.7050 | XLON | 15:04:13 | 11231951929283 |
08/01/2020 | 624 | £ 10.7050 | CHIX | 15:04:13 | 138Q00QOR |
08/01/2020 | 278 | £ 10.7050 | XLON | 15:04:37 | 11231951929353 |
08/01/2020 | 400 | £ 10.7050 | XLON | 15:04:37 | 11231951929354 |
08/01/2020 | 332 | £ 10.7050 | XLON | 15:04:42 | 11231951929423 |
08/01/2020 | 546 | £ 10.7050 | XLON | 15:04:42 | 11231951929424 |
08/01/2020 | 399 | £ 10.7000 | TRQX | 15:05:59 | 11227795315546 |
08/01/2020 | 103 | £ 10.7000 | TRQX | 15:05:59 | 11227795315547 |
08/01/2020 | 891 | £ 10.7000 | XLON | 15:05:59 | 11231951929692 |
08/01/2020 | 407 | £ 10.7000 | TRQX | 15:05:59 | 11227795315550 |
08/01/2020 | 400 | £ 10.7000 | XLON | 15:05:59 | 11231951929698 |
08/01/2020 | 1,139 | £ 10.7000 | XLON | 15:05:59 | 11231951929699 |
08/01/2020 | 335 | £ 10.6950 | TRQX | 15:06:32 | 11227795315589 |
08/01/2020 | 550 | £ 10.6850 | XLON | 15:08:04 | 11231951930034 |
08/01/2020 | 420 | £ 10.6800 | XLON | 15:13:38 | 11231951931393 |
08/01/2020 | 96 | £ 10.6800 | XLON | 15:13:43 | 11231951931497 |
08/01/2020 | 2 | £ 10.6800 | XLON | 15:13:43 | 11231951931498 |
08/01/2020 | 299 | £ 10.6800 | XLON | 15:13:43 | 11231951931499 |
08/01/2020 | 640 | £ 10.6750 | CHIX | 15:15:28 | 138Q00RYZ |
08/01/2020 | 324 | £ 10.6750 | TRQX | 15:15:28 | 11227795316340 |
08/01/2020 | 1,520 | £ 10.6750 | XLON | 15:15:28 | 11231951931810 |
08/01/2020 | 436 | £ 10.6750 | CHIX | 15:15:29 | 138Q00RZ0 |
08/01/2020 | 321 | £ 10.6700 | TRQX | 15:16:15 | 11227795316407 |
08/01/2020 | 600 | £ 10.6700 | XLON | 15:16:15 | 11231951931929 |
08/01/2020 | 400 | £ 10.6700 | XLON | 15:16:15 | 11231951931930 |
08/01/2020 | 70 | £ 10.6700 | XLON | 15:16:16 | 11231951931936 |
08/01/2020 | 473 | £ 10.6650 | TRQX | 15:18:35 | 11227795316622 |
08/01/2020 | 10 | £ 10.6650 | XLON | 15:18:44 | 11231951932410 |
08/01/2020 | 400 | £ 10.6650 | XLON | 15:18:44 | 11231951932411 |
08/01/2020 | 299 | £ 10.6650 | XLON | 15:18:44 | 11231951932412 |
08/01/2020 | 111 | £ 10.6650 | XLON | 15:18:44 | 11231951932413 |
08/01/2020 | 105 | £ 10.6650 | XLON | 15:18:46 | 11231951932414 |
08/01/2020 | 305 | £ 10.6650 | XLON | 15:18:46 | 11231951932415 |
08/01/2020 | 328 | £ 10.6650 | XLON | 15:18:47 | 11231951932417 |
08/01/2020 | 176 | £ 10.6650 | XLON | 15:18:47 | 11231951932418 |
08/01/2020 | 680 | £ 10.6600 | CHIX | 15:21:59 | 138Q00SMX |
08/01/2020 | 48 | £ 10.6550 | CHIX | 15:26:17 | 138Q00T5J |
08/01/2020 | 300 | £ 10.6550 | CHIX | 15:26:17 | 138Q00T5K |
08/01/2020 | 70 | £ 10.6550 | CHIX | 15:27:00 | 138Q00T7Z |
08/01/2020 | 280 | £ 10.6600 | XLON | 15:27:16 | 11231951934397 |
08/01/2020 | 299 | £ 10.6600 | XLON | 15:27:16 | 11231951934398 |
08/01/2020 | 214 | £ 10.6650 | XLON | 15:27:31 | 11231951934501 |
08/01/2020 | 85 | £ 10.6600 | XLON | 15:28:25 | 11231951934741 |
08/01/2020 | 349 | £ 10.6600 | XLON | 15:29:25 | 11231951934993 |
08/01/2020 | 300 | £ 10.6700 | XLON | 15:33:14 | 11231951936304 |
08/01/2020 | 400 | £ 10.6700 | XLON | 15:33:14 | 11231951936305 |
08/01/2020 | 332 | £ 10.6700 | XLON | 15:33:17 | 11231951936320 |
08/01/2020 | 330 | £ 10.6700 | XLON | 15:33:17 | 11231951936321 |
08/01/2020 | 400 | £ 10.6700 | XLON | 15:33:17 | 11231951936322 |
08/01/2020 | 1,367 | £ 10.6650 | XLON | 15:33:17 | 11231951936325 |
08/01/2020 | 966 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U31 |
08/01/2020 | 378 | £ 10.6650 | XLON | 15:33:17 | 11231951936332 |
08/01/2020 | 458 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U36 |
08/01/2020 | 40 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U37 |
08/01/2020 | 362 | £ 10.6600 | TRQX | 15:33:17 | 11227795318067 |
08/01/2020 | 249 | £ 10.6600 | XLON | 15:33:26 | 11231951936351 |
08/01/2020 | 400 | £ 10.6600 | XLON | 15:33:26 | 11231951936352 |
08/01/2020 | 561 | £ 10.6600 | XLON | 15:33:26 | 11231951936353 |
08/01/2020 | 117 | £ 10.6600 | XLON | 15:33:26 | 11231951936354 |
08/01/2020 | 242 | £ 10.6600 | XLON | 15:33:26 | 11231951936355 |
08/01/2020 | 1,454 | £ 10.6550 | XLON | 15:37:23 | 11231951937679 |
08/01/2020 | 588 | £ 10.6550 | XLON | 15:37:24 | 11231951937680 |
08/01/2020 | 119 | £ 10.6500 | TRQX | 15:38:18 | 11227795318444 |
08/01/2020 | 387 | £ 10.6500 | TRQX | 15:38:18 | 11227795318445 |
08/01/2020 | 80 | £ 10.6600 | TRQX | 15:48:25 | 11227795319225 |
08/01/2020 | 488 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WDU |
08/01/2020 | 694 | £ 10.6600 | TRQX | 15:48:25 | 11227795319226 |
08/01/2020 | 1,463 | £ 10.6600 | XLON | 15:48:25 | 11231951940462 |
08/01/2020 | 579 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WDV |
08/01/2020 | 884 | £ 10.6600 | XLON | 15:48:25 | 11231951940468 |
08/01/2020 | 400 | £ 10.6600 | XLON | 15:48:25 | 11231951940469 |
08/01/2020 | 179 | £ 10.6600 | XLON | 15:48:25 | 11231951940470 |
08/01/2020 | 344 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WE0 |
08/01/2020 | 668 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WE1 |
08/01/2020 | 837 | £ 10.6600 | XLON | 15:48:26 | 11231951940475 |
08/01/2020 | 952 | £ 10.6550 | XLON | 15:50:49 | 11231951941123 |
08/01/2020 | 300 | £ 10.6600 | XLON | 15:50:54 | 11231951941137 |
08/01/2020 | 952 | £ 10.6550 | XLON | 15:52:32 | 11231951941599 |
08/01/2020 | 291 | £ 10.6600 | XLON | 15:52:32 | 11231951941606 |
08/01/2020 | 400 | £ 10.6600 | XLON | 15:52:32 | 11231951941607 |
08/01/2020 | 500 | £ 10.6600 | XLON | 15:52:32 | 11231951941608 |
08/01/2020 | 810 | £ 10.6600 | XLON | 15:52:32 | 11231951941609 |
08/01/2020 | 290 | £ 10.6600 | XLON | 15:52:37 | 11231951941641 |
08/01/2020 | 500 | £ 10.6600 | XLON | 15:52:37 | 11231951941642 |
08/01/2020 | 1,706 | £ 10.6600 | XLON | 15:52:37 | 11231951941643 |
08/01/2020 | 1,328 | £ 10.6600 | XLON | 15:52:37 | 11231951941644 |
08/01/2020 | 420 | £ 10.6600 | XLON | 15:52:37 | 11231951941645 |
08/01/2020 | 291 | £ 10.6600 | XLON | 15:52:37 | 11231951941646 |
08/01/2020 | 291 | £ 10.6600 | XLON | 15:52:37 | 11231951941647 |
08/01/2020 | 224 | £ 10.6600 | XLON | 15:52:37 | 11231951941648 |
08/01/2020 | 370 | £ 10.6550 | CHIX | 15:52:42 | 138Q00X1Y |
08/01/2020 | 1,098 | £ 10.6550 | CHIX | 15:54:07 | 138Q00XA7 |
08/01/2020 | 297 | £ 10.6550 | XLON | 15:54:28 | 11231951942279 |
08/01/2020 | 428 | £ 10.6550 | XLON | 15:54:30 | 11231951942295 |
08/01/2020 | 674 | £ 10.6550 | XLON | 15:54:30 | 11231951942296 |
08/01/2020 | 297 | £ 10.6550 | XLON | 15:54:30 | 11231951942297 |
08/01/2020 | 400 | £ 10.6550 | XLON | 15:54:30 | 11231951942298 |
08/01/2020 | 292 | £ 10.6550 | XLON | 15:54:30 | 11231951942299 |
08/01/2020 | 1,801 | £ 10.6550 | XLON | 15:54:36 | 11231951942319 |
08/01/2020 | 297 | £ 10.6550 | XLON | 15:54:36 | 11231951942320 |
08/01/2020 | 130 | £ 10.6600 | XLON | 15:56:25 | 11231951942767 |
08/01/2020 | 26 | £ 10.6600 | XLON | 15:56:25 | 11231951942768 |
08/01/2020 | 230 | £ 10.6600 | XLON | 15:56:25 | 11231951942769 |
08/01/2020 | 428 | £ 10.6600 | XLON | 15:56:25 | 11231951942770 |
08/01/2020 | 636 | £ 10.6600 | XLON | 15:56:25 | 11231951942771 |
08/01/2020 | 629 | £ 10.6600 | XLON | 15:56:25 | 11231951942772 |
08/01/2020 | 607 | £ 10.6600 | XLON | 15:56:25 | 11231951942773 |
08/01/2020 | 557 | £ 10.6600 | XLON | 15:56:25 | 11231951942774 |
08/01/2020 | 302 | £ 10.6600 | XLON | 15:56:25 | 11231951942775 |
08/01/2020 | 771 | £ 10.6550 | CHIX | 15:59:00 | 138Q00XWR |
08/01/2020 | 1,425 | £ 10.6550 | XLON | 15:59:00 | 11231951943321 |
08/01/2020 | 1,200 | £ 10.6550 | XLON | 15:59:05 | 11231951943402 |
08/01/2020 | 269 | £ 10.6550 | XLON | 15:59:05 | 11231951943403 |
08/01/2020 | 428 | £ 10.6550 | XLON | 15:59:06 | 11231951943407 |
08/01/2020 | 140 | £ 10.6550 | XLON | 15:59:06 | 11231951943408 |
08/01/2020 | 327 | £ 10.6550 | CHIX | 15:59:25 | 138Q00XZ7 |
08/01/2020 | 587 | £ 10.6550 | CHIX | 15:59:45 | 138Q00XZU |
08/01/2020 | 623 | £ 10.6550 | XLON | 15:59:53 | 11231951943624 |
08/01/2020 | 71 | £ 10.6550 | CHIX | 15:59:53 | 138Q00Y05 |
08/01/2020 | 567 | £ 10.6550 | XLON | 15:59:58 | 11231951943642 |
08/01/2020 | 866 | £ 10.6550 | XLON | 15:59:58 | 11231951943643 |
08/01/2020 | 404 | £ 10.6750 | TRQX | 16:08:42 | 11227795320846 |
08/01/2020 | 910 | £ 10.6750 | XLON | 16:08:42 | 11231951946155 |
08/01/2020 | 401 | £ 10.6750 | TRQX | 16:08:42 | 11227795320850 |
08/01/2020 | 423 | £ 10.6750 | TRQX | 16:08:42 | 11227795320866 |
08/01/2020 | 294 | £ 10.6750 | CHIX | 16:08:42 | 138Q00Z81 |
08/01/2020 | 467 | £ 10.6750 | CHIX | 16:08:42 | 138Q00Z82 |
08/01/2020 | 88 | £ 10.6700 | CHIX | 16:12:08 | 138Q00ZOC |
08/01/2020 | 2,000 | £ 10.6750 | XLON | 16:13:09 | 11231951947396 |
08/01/2020 | 96 | £ 10.6750 | XLON | 16:13:09 | 11231951947397 |
08/01/2020 | 384 | £ 10.6800 | CHIX | 16:13:51 | 138Q00ZV6 |
08/01/2020 | 547 | £ 10.6800 | CHIX | 16:13:51 | 138Q00ZV7 |
08/01/2020 | 326 | £ 10.6750 | XLON | 16:15:17 | 11231951948000 |
08/01/2020 | 458 | £ 10.6850 | XLON | 16:17:34 | 11231951948741 |
08/01/2020 | 297 | £ 10.6850 | XLON | 16:17:34 | 11231951948742 |
08/01/2020 | 636 | £ 10.6850 | XLON | 16:17:34 | 11231951948743 |
08/01/2020 | 800 | £ 10.6850 | CHIX | 16:17:35 | 138Q010GQ |
08/01/2020 | 3,000 | £ 10.6850 | XLON | 16:19:20 | 11231951949180 |
08/01/2020 | 371 | £ 10.6850 | XLON | 16:19:20 | 11231951949181 |
08/01/2020 | 400 | £ 10.6850 | XLON | 16:19:20 | 11231951949182 |
08/01/2020 | 679 | £ 10.6800 | CHIX | 16:19:21 | 138Q010OP |
08/01/2020 | 118 | £ 10.6800 | XLON | 16:19:21 | 11231951949185 |
08/01/2020 | 460 | £ 10.6800 | XLON | 16:19:21 | 11231951949184 |
08/01/2020 | 588 | £ 10.6800 | TRQX | 16:19:22 | 11227795321867 |
08/01/2020 | 963 | £ 10.6800 | CHIX | 16:20:02 | 138Q010SH |
08/01/2020 | 295 | £ 10.6800 | XLON | 16:20:02 | 11231951949339 |
08/01/2020 | 956 | £ 10.6750 | TRQX | 16:20:32 | 11227795322025 |
08/01/2020 | 588 | £ 10.6750 | XLON | 16:20:32 | 11231951949570 |
08/01/2020 | 277 | £ 10.6750 | XLON | 16:20:33 | 11231951949571 |
08/01/2020 | 616 | £ 10.6750 | XLON | 16:20:33 | 11231951949572 |
08/01/2020 | 97 | £ 10.6750 | XLON | 16:20:35 | 11231951949573 |
08/01/2020 | 567 | £ 10.6750 | XLON | 16:20:36 | 11231951949584 |
08/01/2020 | 145 | £ 10.6750 | XLON | 16:20:37 | 11231951949586 |
08/01/2020 | 470 | £ 10.6750 | XLON | 16:20:37 | 11231951949587 |
08/01/2020 | 660 | £ 10.6750 | XLON | 16:20:38 | 11231951949589 |
08/01/2020 | 337 | £ 10.6750 | XLON | 16:20:40 | 11231951949618 |
08/01/2020 | 490 | £ 10.6750 | XLON | 16:20:40 | 11231951949619 |
08/01/2020 | 430 | £ 10.6750 | XLON | 16:20:40 | 11231951949620 |
08/01/2020 | 244 | £ 10.6750 | XLON | 16:20:50 | 11231951949733 |
08/01/2020 | 350 | £ 10.6750 | XLON | 16:20:50 | 11231951949734 |
08/01/2020 | 172 | £ 10.6750 | XLON | 16:20:53 | 11231951949747 |
08/01/2020 | 214 | £ 10.6750 | XLON | 16:21:43 | 11231951949972 |
08/01/2020 | 19 | £ 10.6750 | XLON | 16:21:48 | 11231951949974 |
08/01/2020 | 600 | £ 10.6750 | XLON | 16:21:48 | 11231951949975 |
08/01/2020 | 320 | £ 10.6750 | XLON | 16:21:53 | 11231951950011 |
08/01/2020 | 432 | £ 10.6750 | XLON | 16:23:10 | 11231951950423 |
08/01/2020 | 628 | £ 10.6750 | XLON | 16:25:04 | 11231951951134 |
08/01/2020 | 361 | £ 10.6750 | XLON | 16:25:06 | 11231951951142 |
08/01/2020 | 669 | £ 10.6750 | XLON | 16:25:06 | 11231951951143 |
08/01/2020 | 46 | £ 10.6750 | XLON | 16:25:06 | 11231951951144 |
08/01/2020 | 30 | £ 10.6750 | XLON | 16:25:06 | 11231951951145 |
08/01/2020 | 655 | £ 10.6750 | XLON | 16:25:06 | 11231951951146 |
08/01/2020 | 361 | £ 10.6750 | XLON | 16:25:07 | 11231951951153 |
08/01/2020 | 16 | £ 10.6750 | XLON | 16:25:09 | 11231951951185 |
08/01/2020 | 115 | £ 10.6750 | XLON | 16:26:46 | 11231951951774 |
08/01/2020 | 81 | £ 10.6750 | XLON | 16:27:07 | 11231951952007 |
08/01/2020 | 810 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128R |
08/01/2020 | 1,151 | £ 10.6700 | XLON | 16:27:51 | 11231951952530 |
08/01/2020 | 419 | £ 10.6700 | XLON | 16:27:51 | 11231951952531 |
08/01/2020 | 373 | £ 10.6700 | TRQX | 16:27:51 | 11227795322895 |
08/01/2020 | 81 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128S |
08/01/2020 | 72 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128T |
08/01/2020 | 186 | £ 10.6700 | TRQX | 16:27:51 | 11227795322899 |
08/01/2020 | 184 | £ 10.6700 | TRQX | 16:27:51 | 11227795322900 |
08/01/2020 | 125 | £ 10.6700 | XLON | 16:27:52 | 11231951952547 |
08/01/2020 | 400 | £ 10.6700 | XLON | 16:27:52 | 11231951952548 |
08/01/2020 | 360 | £ 10.6700 | XLON | 16:27:52 | 11231951952549 |
08/01/2020 | 683 | £ 10.6700 | XLON | 16:27:52 | 11231951952550 |
08/01/2020 | 335 | £ 10.6700 | XLON | 16:27:52 | 11231951952563 |
08/01/2020 | 367 | £ 10.6700 | XLON | 16:27:53 | 11231951952574 |
08/01/2020 | 443 | £ 10.6700 | XLON | 16:27:53 | 11231951952571 |
08/01/2020 | 13 | £ 10.6700 | XLON | 16:27:53 | 11231951952572 |
08/01/2020 | 11 | £ 10.6700 | XLON | 16:27:53 | 11231951952573 |
08/01/2020 | 121 | £ 10.6700 | XLON | 16:27:54 | 11231951952587 |
08/01/2020 | 493 | £ 10.6700 | XLON | 16:27:54 | 11231951952586 |
08/01/2020 | 13 | £ 10.6700 | XLON | 16:28:02 | 11231951952687 |
08/01/2020 | 272 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D5 |
08/01/2020 | 200 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D6 |
08/01/2020 | 6 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D7 |
08/01/2020 | 360 | £ 10.6700 | XLON | 16:28:15 | 11231951952858 |
08/01/2020 | 400 | £ 10.6700 | XLON | 16:28:15 | 11231951952859 |
08/01/2020 | 1,464 | £ 10.6700 | XLON | 16:28:15 | 11231951952860 |
08/01/2020 | 500 | £ 10.6700 | XLON | 16:28:15 | 11231951952861 |
08/01/2020 | 753 | £ 10.6650 | TRQX | 16:28:19 | 11227795322990 |
08/01/2020 | 306 | £ 10.6650 | XLON | 16:28:32 | 11231951953047 |
08/01/2020 | 471 | £ 10.6800 | CHIX | 16:29:11 | 138Q012OW |
08/01/2020 | 364 | £ 10.6800 | CHIX | 16:29:11 | 138Q012OX |
08/01/2020 | 388 | £ 10.6800 | XLON | 16:29:11 | 11231951953658 |
08/01/2020 | 546 | £ 10.6800 | XLON | 16:29:12 | 11231951953670 |
08/01/2020 | 931 | £ 10.6800 | XLON | 16:29:12 | 11231951953671 |
08/01/2020 | 1,892 | £ 10.6900 | XLON | 16:29:23 | 11231951953989 |
08/01/2020 | 137 | £ 10.6900 | XLON | 16:29:23 | 11231951953990 |
08/01/2020 | 939 | £ 10.6900 | XLON | 16:29:23 | 11231951953991 |
08/01/2020 | 2,108 | £ 10.6900 | XLON | 16:29:23 | 11231951953992 |
08/01/2020 | 5,402 | £ 10.6900 | XLON | 16:29:25 | 11231951954021 |
08/01/2020 | 1,140 | £ 10.6900 | XLON | 16:29:25 | 11231951954022 |
08/01/2020 | 393 | £ 10.6850 | XLON | 16:29:26 | 11231951954053 |
08/01/2020 | 578 | £ 10.6850 | TRQX | 16:29:27 | 11227795323295 |
08/01/2020 | 616 | £ 10.6900 | XLON | 16:29:38 | 11231951954214 |
08/01/2020 | 801 | £ 10.6900 | XLON | 16:29:43 | 11231951954245 |
08/01/2020 | 255 | £ 10.6900 | XLON | 16:29:48 | 11231951954297 |
08/01/2020 | 400 | £ 10.6900 | XLON | 16:29:48 | 11231951954298 |
08/01/2020 | 238 | £ 10.6900 | XLON | 16:29:48 | 11231951954299 |
08/01/2020 | 129 | £ 10.6900 | XLON | 16:29:53 | 11231951954370 |
08/01/2020 | 367 | £ 10.6900 | XLON | 16:29:53 | 11231951954371 |
08/01/2020 | 400 | £ 10.6900 | XLON | 16:29:53 | 11231951954372 |
08/01/2020 | 367 | £ 10.6900 | XLON | 16:29:55 | 11231951954449 |
08/01/2020 | 134 | £ 10.6900 | XLON | 16:29:55 | 11231951954450 |