Last checked at 30 Dec 2019 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
27 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 December 2019 it had purchased a total of 376,084 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 | 295,539 | 60,788 | - | 19,757 |
Highest price paid (per ordinary share) | £ 10.8150 | £ 10.8150 | - | £ 10.8050 |
Lowest price paid (per ordinary share) | £ 10.7050 | £ 10.7050 | - | £ 10.7100 |
Volume weighted average price paid (per ordinary share) | £ 10.7462 | £ 10.7475 | - | £ 10.7436 |
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 1,328,525,271 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 1,257,737,541 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 |
27/12/2019 | 742 | £ 10.7050 | XLON | 08:55:48 | 3810248371030 |
27/12/2019 | 689 | £ 10.7200 | XLON | 09:08:07 | 3810248372352 |
27/12/2019 | 338 | £ 10.7150 | TRQX | 09:08:13 | 3806091807277 |
27/12/2019 | 829 | £ 10.7150 | CHIX | 09:08:13 | 138Q003FJ |
27/12/2019 | 361 | £ 10.7300 | CHIX | 09:14:29 | 138Q003L8 |
27/12/2019 | 609 | £ 10.7300 | XLON | 09:15:53 | 3810248373122 |
27/12/2019 | 492 | £ 10.7300 | TRQX | 09:15:53 | 3806091807452 |
27/12/2019 | 468 | £ 10.7300 | CHIX | 09:15:53 | 138Q003NP |
27/12/2019 | 790 | £ 10.7300 | CHIX | 09:15:53 | 138Q003NQ |
27/12/2019 | 728 | £ 10.7300 | XLON | 09:15:54 | 3810248373127 |
27/12/2019 | 608 | £ 10.7300 | XLON | 09:16:53 | 3810248373185 |
27/12/2019 | 338 | £ 10.7300 | CHIX | 09:16:53 | 138Q003ON |
27/12/2019 | 470 | £ 10.7250 | XLON | 09:25:06 | 3810248373899 |
27/12/2019 | 436 | £ 10.7250 | TRQX | 09:25:06 | 3806091807645 |
27/12/2019 | 551 | £ 10.7250 | CHIX | 09:25:06 | 138Q003XV |
27/12/2019 | 393 | £ 10.7200 | CHIX | 09:28:09 | 138Q00416 |
27/12/2019 | 761 | £ 10.7150 | CHIX | 09:30:43 | 138Q0043C |
27/12/2019 | 569 | £ 10.7150 | CHIX | 09:30:43 | 138Q0043E |
27/12/2019 | 391 | £ 10.7250 | XLON | 09:33:00 | 3810248374380 |
27/12/2019 | 3 | £ 10.7250 | XLON | 09:33:00 | 3810248374381 |
27/12/2019 | 362 | £ 10.7250 | XLON | 09:33:00 | 3810248374382 |
27/12/2019 | 433 | £ 10.7300 | CHIX | 09:41:26 | 138Q004DF |
27/12/2019 | 182 | £ 10.7400 | XLON | 09:45:38 | 3810248375526 |
27/12/2019 | 177 | £ 10.7400 | XLON | 09:45:38 | 3810248375527 |
27/12/2019 | 400 | £ 10.7450 | XLON | 09:47:14 | 3810248375710 |
27/12/2019 | 313 | £ 10.7450 | XLON | 09:47:29 | 3810248375748 |
27/12/2019 | 941 | £ 10.7450 | XLON | 09:47:39 | 3810248375761 |
27/12/2019 | 389 | £ 10.7450 | XLON | 09:47:39 | 3810248375763 |
27/12/2019 | 779 | £ 10.7450 | XLON | 09:48:09 | 3810248375792 |
27/12/2019 | 400 | £ 10.7450 | XLON | 09:48:09 | 3810248375793 |
27/12/2019 | 160 | £ 10.7450 | XLON | 09:48:09 | 3810248375794 |
27/12/2019 | 321 | £ 10.7400 | CHIX | 09:48:32 | 138Q004MA |
27/12/2019 | 200 | £ 10.7400 | XLON | 09:55:57 | 3810248376615 |
27/12/2019 | 800 | £ 10.7400 | XLON | 09:55:57 | 3810248376616 |
27/12/2019 | 53 | £ 10.7400 | XLON | 09:55:57 | 3810248376617 |
27/12/2019 | 513 | £ 10.7250 | XLON | 10:05:13 | 3810248377382 |
27/12/2019 | 504 | £ 10.7250 | TRQX | 10:09:49 | 3806091808596 |
27/12/2019 | 1,122 | £ 10.7350 | XLON | 10:15:35 | 3810248378346 |
27/12/2019 | 486 | £ 10.7350 | CHIX | 10:15:35 | 138Q005BS |
27/12/2019 | 162 | £ 10.7350 | CHIX | 10:15:36 | 138Q005BT |
27/12/2019 | 324 | £ 10.7350 | CHIX | 10:15:36 | 138Q005BU |
27/12/2019 | 666 | £ 10.7300 | XLON | 10:15:37 | 3810248378351 |
27/12/2019 | 695 | £ 10.7300 | TRQX | 10:15:51 | 3806091808737 |
27/12/2019 | 563 | £ 10.7350 | XLON | 10:19:19 | 3810248378600 |
27/12/2019 | 202 | £ 10.7350 | XLON | 10:19:19 | 3810248378619 |
27/12/2019 | 400 | £ 10.7350 | XLON | 10:19:19 | 3810248378620 |
27/12/2019 | 403 | £ 10.7350 | XLON | 10:19:19 | 3810248378621 |
27/12/2019 | 664 | £ 10.7500 | XLON | 10:31:08 | 3810248379568 |
27/12/2019 | 384 | £ 10.7500 | XLON | 10:31:08 | 3810248379571 |
27/12/2019 | 13 | £ 10.7450 | XLON | 10:33:08 | 3810248379755 |
27/12/2019 | 1,071 | £ 10.7450 | XLON | 10:36:45 | 3810248380076 |
27/12/2019 | 309 | £ 10.7450 | CHIX | 10:36:45 | 138Q005U9 |
27/12/2019 | 469 | £ 10.7400 | XLON | 10:42:43 | 3810248380599 |
27/12/2019 | 486 | £ 10.7400 | XLON | 10:42:43 | 3810248380611 |
27/12/2019 | 492 | £ 10.7400 | XLON | 10:53:16 | 3810248381422 |
27/12/2019 | 800 | £ 10.7400 | CHIX | 10:53:16 | 138Q0066Z |
27/12/2019 | 266 | £ 10.7400 | CHIX | 10:53:16 | 138Q00670 |
27/12/2019 | 58 | £ 10.7400 | XLON | 10:59:11 | 3810248381849 |
27/12/2019 | 125 | £ 10.7400 | XLON | 10:59:11 | 3810248381850 |
27/12/2019 | 208 | £ 10.7400 | XLON | 10:59:11 | 3810248381851 |
27/12/2019 | 405 | £ 10.7300 | CHIX | 11:10:05 | 138Q006Q8 |
27/12/2019 | 405 | £ 10.7300 | CHIX | 11:10:05 | 138Q006QC |
27/12/2019 | 777 | £ 10.7250 | TRQX | 11:14:38 | 3806091810239 |
27/12/2019 | 586 | £ 10.7250 | CHIX | 11:14:38 | 138Q006TY |
27/12/2019 | 1,329 | £ 10.7200 | XLON | 11:18:06 | 3810248383498 |
27/12/2019 | 426 | £ 10.7200 | CHIX | 11:18:06 | 138Q006WJ |
27/12/2019 | 1,074 | £ 10.7200 | TRQX | 11:18:06 | 3806091810290 |
27/12/2019 | 800 | £ 10.7200 | CHIX | 11:18:06 | 138Q006WK |
27/12/2019 | 36 | £ 10.7200 | CHIX | 11:18:06 | 138Q006WL |
27/12/2019 | 335 | £ 10.7200 | TRQX | 11:23:50 | 3806091810382 |
27/12/2019 | 515 | £ 10.7200 | CHIX | 11:23:50 | 138Q00745 |
27/12/2019 | 490 | £ 10.7150 | XLON | 11:33:33 | 3810248384631 |
27/12/2019 | 132 | £ 10.7300 | XLON | 11:46:31 | 3810248385684 |
27/12/2019 | 813 | £ 10.7300 | XLON | 11:46:31 | 3810248385685 |
27/12/2019 | 342 | £ 10.7300 | XLON | 11:46:31 | 3810248385687 |
27/12/2019 | 715 | £ 10.7250 | XLON | 11:49:13 | 3810248385832 |
27/12/2019 | 541 | £ 10.7200 | TRQX | 11:55:15 | 3806091811019 |
27/12/2019 | 2 | £ 10.7250 | XLON | 11:59:55 | 3810248386831 |
27/12/2019 | 189 | £ 10.7250 | XLON | 11:59:55 | 3810248386832 |
27/12/2019 | 213 | £ 10.7250 | XLON | 11:59:55 | 3810248386833 |
27/12/2019 | 405 | £ 10.7300 | XLON | 12:02:07 | 3810248387047 |
27/12/2019 | 384 | £ 10.7300 | XLON | 12:02:07 | 3810248387048 |
27/12/2019 | 643 | £ 10.7300 | XLON | 12:02:18 | 3810248387247 |
27/12/2019 | 3 | £ 10.7400 | XLON | 12:06:40 | 3810248387925 |
27/12/2019 | 320 | £ 10.7400 | XLON | 12:06:44 | 3810248387927 |
27/12/2019 | 300 | £ 10.7400 | XLON | 12:06:59 | 3810248387959 |
27/12/2019 | 320 | £ 10.7400 | XLON | 12:06:59 | 3810248387960 |
27/12/2019 | 468 | £ 10.7400 | XLON | 12:08:24 | 3810248388039 |
27/12/2019 | 1,089 | £ 10.7350 | XLON | 12:13:34 | 3810248388468 |
27/12/2019 | 1,145 | £ 10.7350 | XLON | 12:13:34 | 3810248388474 |
27/12/2019 | 178 | £ 10.7350 | XLON | 12:19:04 | 3810248388900 |
27/12/2019 | 350 | £ 10.7350 | XLON | 12:23:06 | 3810248389101 |
27/12/2019 | 219 | £ 10.7400 | XLON | 12:28:30 | 3810248389402 |
27/12/2019 | 100 | £ 10.7400 | XLON | 12:28:30 | 3810248389403 |
27/12/2019 | 2 | £ 10.7400 | XLON | 12:28:30 | 3810248389404 |
27/12/2019 | 289 | £ 10.7400 | XLON | 12:28:30 | 3810248389405 |
27/12/2019 | 400 | £ 10.7400 | XLON | 12:28:30 | 3810248389406 |
27/12/2019 | 497 | £ 10.7400 | XLON | 12:28:30 | 3810248389407 |
27/12/2019 | 300 | £ 10.7400 | XLON | 12:28:30 | 3810248389408 |
27/12/2019 | 218 | £ 10.7400 | XLON | 12:28:30 | 3810248389409 |
27/12/2019 | 497 | £ 10.7350 | XLON | 12:31:35 | 3810248389563 |
27/12/2019 | 400 | £ 10.7350 | XLON | 12:31:35 | 3810248389568 |
27/12/2019 | 97 | £ 10.7350 | XLON | 12:31:35 | 3810248389569 |
27/12/2019 | 100 | £ 10.7350 | XLON | 12:31:36 | 3810248389577 |
27/12/2019 | 1,429 | £ 10.7300 | XLON | 12:34:18 | 3810248389758 |
27/12/2019 | 100 | £ 10.7250 | XLON | 12:34:19 | 3810248389788 |
27/12/2019 | 400 | £ 10.7250 | XLON | 12:34:19 | 3810248389789 |
27/12/2019 | 400 | £ 10.7250 | XLON | 12:34:20 | 3810248389793 |
27/12/2019 | 496 | £ 10.7250 | XLON | 12:34:20 | 3810248389794 |
27/12/2019 | 208 | £ 10.7250 | XLON | 12:34:20 | 3810248389795 |
27/12/2019 | 290 | £ 10.7250 | XLON | 12:34:20 | 3810248389796 |
27/12/2019 | 460 | £ 10.7250 | XLON | 12:34:20 | 3810248389797 |
27/12/2019 | 584 | £ 10.7250 | XLON | 12:34:21 | 3810248389798 |
27/12/2019 | 388 | £ 10.7250 | XLON | 12:34:21 | 3810248389799 |
27/12/2019 | 300 | £ 10.7250 | XLON | 12:34:21 | 3810248389800 |
27/12/2019 | 100 | £ 10.7250 | XLON | 12:34:24 | 3810248389804 |
27/12/2019 | 174 | £ 10.7250 | CHIX | 12:34:29 | 138Q00958 |
27/12/2019 | 236 | £ 10.7250 | CHIX | 12:34:29 | 138Q00959 |
27/12/2019 | 802 | £ 10.7150 | CHIX | 12:34:33 | 138Q0095E |
27/12/2019 | 598 | £ 10.7150 | CHIX | 12:34:33 | 138Q0095F |
27/12/2019 | 254 | £ 10.7100 | TRQX | 12:44:23 | 3806091811796 |
27/12/2019 | 347 | £ 10.7100 | TRQX | 12:45:19 | 3806091811828 |
27/12/2019 | 400 | £ 10.7100 | XLON | 12:45:20 | 3810248390721 |
27/12/2019 | 300 | £ 10.7100 | XLON | 12:45:21 | 3810248390730 |
27/12/2019 | 400 | £ 10.7100 | XLON | 12:45:21 | 3810248390731 |
27/12/2019 | 524 | £ 10.7050 | CHIX | 12:45:24 | 138Q009D7 |
27/12/2019 | 400 | £ 10.7100 | XLON | 12:45:24 | 3810248390738 |
27/12/2019 | 364 | £ 10.7100 | XLON | 12:45:24 | 3810248390739 |
27/12/2019 | 400 | £ 10.7050 | CHIX | 12:48:16 | 138Q009FJ |
27/12/2019 | 129 | £ 10.7100 | XLON | 12:48:16 | 3810248390994 |
27/12/2019 | 258 | £ 10.7100 | XLON | 12:48:16 | 3810248390995 |
27/12/2019 | 400 | £ 10.7100 | XLON | 12:48:16 | 3810248390996 |
27/12/2019 | 214 | £ 10.7100 | XLON | 12:48:16 | 3810248390997 |
27/12/2019 | 380 | £ 10.7100 | XLON | 12:48:16 | 3810248390998 |
27/12/2019 | 2 | £ 10.7100 | XLON | 12:48:16 | 3810248390999 |
27/12/2019 | 179 | £ 10.7500 | XLON | 13:00:37 | 3810248392013 |
27/12/2019 | 400 | £ 10.7500 | XLON | 13:00:37 | 3810248392014 |
27/12/2019 | 153 | £ 10.7500 | XLON | 13:00:37 | 3810248392015 |
27/12/2019 | 79 | £ 10.7500 | XLON | 13:00:37 | 3810248392016 |
27/12/2019 | 192 | £ 10.7500 | XLON | 13:00:37 | 3810248392017 |
27/12/2019 | 95 | £ 10.7500 | XLON | 13:00:39 | 3810248392022 |
27/12/2019 | 176 | £ 10.7500 | XLON | 13:00:39 | 3810248392023 |
27/12/2019 | 248 | £ 10.7500 | XLON | 13:00:39 | 3810248392024 |
27/12/2019 | 630 | £ 10.7500 | XLON | 13:00:39 | 3810248392025 |
27/12/2019 | 434 | £ 10.7450 | XLON | 13:01:50 | 3810248392141 |
27/12/2019 | 434 | £ 10.7450 | XLON | 13:01:55 | 3810248392159 |
27/12/2019 | 418 | £ 10.7450 | XLON | 13:01:55 | 3810248392163 |
27/12/2019 | 16 | £ 10.7450 | XLON | 13:01:55 | 3810248392164 |
27/12/2019 | 348 | £ 10.7450 | XLON | 13:02:06 | 3810248392181 |
27/12/2019 | 400 | £ 10.7450 | XLON | 13:02:06 | 3810248392182 |
27/12/2019 | 389 | £ 10.7400 | XLON | 13:03:10 | 3810248392217 |
27/12/2019 | 217 | £ 10.7400 | XLON | 13:07:19 | 3810248392493 |
27/12/2019 | 234 | £ 10.7400 | XLON | 13:07:19 | 3810248392494 |
27/12/2019 | 62 | £ 10.7400 | XLON | 13:07:19 | 3810248392485 |
27/12/2019 | 239 | £ 10.7400 | XLON | 13:07:20 | 3810248392507 |
27/12/2019 | 200 | £ 10.7400 | XLON | 13:07:20 | 3810248392508 |
27/12/2019 | 508 | £ 10.7400 | XLON | 13:07:20 | 3810248392509 |
27/12/2019 | 400 | £ 10.7400 | XLON | 13:07:20 | 3810248392510 |
27/12/2019 | 201 | £ 10.7400 | XLON | 13:07:20 | 3810248392511 |
27/12/2019 | 38 | £ 10.7400 | XLON | 13:10:38 | 3810248392745 |
27/12/2019 | 944 | £ 10.7400 | XLON | 13:12:00 | 3810248392902 |
27/12/2019 | 394 | £ 10.7350 | XLON | 13:12:01 | 3810248392912 |
27/12/2019 | 182 | £ 10.7350 | XLON | 13:12:01 | 3810248392913 |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:21:30 | 3810248393430 |
27/12/2019 | 411 | £ 10.7350 | XLON | 13:21:30 | 3810248393431 |
27/12/2019 | 228 | £ 10.7350 | XLON | 13:21:30 | 3810248393432 |
27/12/2019 | 100 | £ 10.7350 | XLON | 13:21:30 | 3810248393433 |
27/12/2019 | 450 | £ 10.7350 | XLON | 13:21:30 | 3810248393434 |
27/12/2019 | 200 | £ 10.7350 | XLON | 13:21:30 | 3810248393435 |
27/12/2019 | 44 | £ 10.7350 | XLON | 13:21:34 | 3810248393481 |
27/12/2019 | 93 | £ 10.7300 | XLON | 13:21:34 | 3810248393490 |
27/12/2019 | 394 | £ 10.7300 | XLON | 13:21:36 | 3810248393499 |
27/12/2019 | 487 | £ 10.7300 | XLON | 13:22:03 | 3810248393540 |
27/12/2019 | 688 | £ 10.7400 | XLON | 13:23:21 | 3810248393659 |
27/12/2019 | 112 | £ 10.7450 | XLON | 13:29:13 | 3810248394139 |
27/12/2019 | 3 | £ 10.7450 | XLON | 13:29:13 | 3810248394140 |
27/12/2019 | 324 | £ 10.7450 | XLON | 13:29:13 | 3810248394141 |
27/12/2019 | 211 | £ 10.7450 | XLON | 13:29:13 | 3810248394142 |
27/12/2019 | 220 | £ 10.7450 | XLON | 13:35:41 | 3810248394630 |
27/12/2019 | 1,243 | £ 10.7400 | XLON | 13:37:58 | 3810248394707 |
27/12/2019 | 800 | £ 10.7400 | XLON | 13:37:58 | 3810248394716 |
27/12/2019 | 443 | £ 10.7400 | XLON | 13:37:58 | 3810248394717 |
27/12/2019 | 13 | £ 10.7350 | CHIX | 13:39:51 | 138Q00AND |
27/12/2019 | 588 | £ 10.7350 | XLON | 13:40:59 | 3810248394991 |
27/12/2019 | 128 | £ 10.7350 | XLON | 13:40:59 | 3810248394992 |
27/12/2019 | 411 | £ 10.7350 | CHIX | 13:40:59 | 138Q00AQ7 |
27/12/2019 | 84 | £ 10.7350 | XLON | 13:40:59 | 3810248395000 |
27/12/2019 | 113 | £ 10.7400 | XLON | 13:41:45 | 3810248395138 |
27/12/2019 | 400 | £ 10.7400 | XLON | 13:41:45 | 3810248395139 |
27/12/2019 | 271 | £ 10.7400 | XLON | 13:41:45 | 3810248395140 |
27/12/2019 | 212 | £ 10.7400 | XLON | 13:41:45 | 3810248395153 |
27/12/2019 | 279 | £ 10.7400 | XLON | 13:41:46 | 3810248395156 |
27/12/2019 | 218 | £ 10.7400 | XLON | 13:41:47 | 3810248395161 |
27/12/2019 | 48 | £ 10.7400 | XLON | 13:41:50 | 3810248395162 |
27/12/2019 | 278 | £ 10.7400 | XLON | 13:41:50 | 3810248395163 |
27/12/2019 | 483 | £ 10.7400 | XLON | 13:41:50 | 3810248395164 |
27/12/2019 | 400 | £ 10.7400 | XLON | 13:41:50 | 3810248395165 |
27/12/2019 | 117 | £ 10.7400 | XLON | 13:41:51 | 3810248395166 |
27/12/2019 | 218 | £ 10.7400 | XLON | 13:41:51 | 3810248395167 |
27/12/2019 | 120 | £ 10.7400 | XLON | 13:41:51 | 3810248395168 |
27/12/2019 | 83 | £ 10.7400 | XLON | 13:41:52 | 3810248395169 |
27/12/2019 | 20 | £ 10.7400 | XLON | 13:41:55 | 3810248395184 |
27/12/2019 | 269 | £ 10.7400 | XLON | 13:41:56 | 3810248395185 |
27/12/2019 | 210 | £ 10.7400 | XLON | 13:41:57 | 3810248395186 |
27/12/2019 | 1,001 | £ 10.7350 | XLON | 13:42:05 | 3810248395210 |
27/12/2019 | 405 | £ 10.7350 | TRQX | 13:42:05 | 3806091813122 |
27/12/2019 | 866 | £ 10.7350 | CHIX | 13:42:05 | 138Q00ASJ |
27/12/2019 | 1,465 | £ 10.7350 | XLON | 13:42:06 | 3810248395218 |
27/12/2019 | 371 | £ 10.7350 | CHIX | 13:42:06 | 138Q00ASL |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:42:08 | 3810248395223 |
27/12/2019 | 264 | £ 10.7350 | XLON | 13:42:09 | 3810248395224 |
27/12/2019 | 207 | £ 10.7350 | XLON | 13:42:10 | 3810248395225 |
27/12/2019 | 681 | £ 10.7350 | XLON | 13:42:10 | 3810248395226 |
27/12/2019 | 335 | £ 10.7350 | XLON | 13:42:10 | 3810248395227 |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:42:10 | 3810248395228 |
27/12/2019 | 103 | £ 10.7350 | XLON | 13:42:11 | 3810248395229 |
27/12/2019 | 276 | £ 10.7350 | XLON | 13:42:11 | 3810248395230 |
27/12/2019 | 870 | £ 10.7350 | XLON | 13:42:11 | 3810248395231 |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:42:11 | 3810248395232 |
27/12/2019 | 900 | £ 10.7350 | XLON | 13:42:11 | 3810248395233 |
27/12/2019 | 90 | £ 10.7350 | XLON | 13:42:11 | 3810248395234 |
27/12/2019 | 216 | £ 10.7350 | XLON | 13:42:11 | 3810248395235 |
27/12/2019 | 46 | £ 10.7350 | XLON | 13:42:11 | 3810248395236 |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:42:11 | 3810248395237 |
27/12/2019 | 410 | £ 10.7350 | XLON | 13:42:11 | 3810248395238 |
27/12/2019 | 100 | £ 10.7350 | XLON | 13:42:12 | 3810248395239 |
27/12/2019 | 280 | £ 10.7350 | XLON | 13:42:12 | 3810248395240 |
27/12/2019 | 218 | £ 10.7350 | XLON | 13:42:13 | 3810248395241 |
27/12/2019 | 900 | £ 10.7350 | XLON | 13:42:13 | 3810248395242 |
27/12/2019 | 268 | £ 10.7350 | XLON | 13:42:13 | 3810248395243 |
27/12/2019 | 400 | £ 10.7350 | XLON | 13:42:13 | 3810248395244 |
27/12/2019 | 210 | £ 10.7350 | XLON | 13:42:14 | 3810248395245 |
27/12/2019 | 775 | £ 10.7300 | XLON | 13:42:15 | 3810248395247 |
27/12/2019 | 775 | £ 10.7300 | XLON | 13:42:19 | 3810248395251 |
27/12/2019 | 356 | £ 10.7300 | TRQX | 13:42:19 | 3806091813138 |
27/12/2019 | 375 | £ 10.7300 | CHIX | 13:42:19 | 138Q00AT1 |
27/12/2019 | 650 | £ 10.7300 | XLON | 13:42:19 | 3810248395252 |
27/12/2019 | 125 | £ 10.7300 | XLON | 13:42:19 | 3810248395253 |
27/12/2019 | 277 | £ 10.7300 | XLON | 13:42:20 | 3810248395254 |
27/12/2019 | 1,087 | £ 10.7250 | XLON | 13:42:55 | 3810248395286 |
27/12/2019 | 842 | £ 10.7250 | CHIX | 13:42:55 | 138Q00ATC |
27/12/2019 | 290 | £ 10.7250 | XLON | 13:44:29 | 3810248395356 |
27/12/2019 | 8 | £ 10.7250 | XLON | 13:44:34 | 3810248395359 |
27/12/2019 | 226 | £ 10.7250 | XLON | 13:44:34 | 3810248395360 |
27/12/2019 | 150 | £ 10.7250 | XLON | 13:44:34 | 3810248395361 |
27/12/2019 | 900 | £ 10.7250 | XLON | 13:44:34 | 3810248395362 |
27/12/2019 | 400 | £ 10.7250 | XLON | 13:44:34 | 3810248395363 |
27/12/2019 | 809 | £ 10.7250 | XLON | 13:44:34 | 3810248395364 |
27/12/2019 | 67 | £ 10.7250 | XLON | 13:44:39 | 3810248395371 |
27/12/2019 | 320 | £ 10.7250 | XLON | 13:44:39 | 3810248395372 |
27/12/2019 | 900 | £ 10.7250 | XLON | 13:44:39 | 3810248395373 |
27/12/2019 | 160 | £ 10.7250 | XLON | 13:45:51 | 3810248395505 |
27/12/2019 | 257 | £ 10.7250 | XLON | 13:45:54 | 3810248395512 |
27/12/2019 | 900 | £ 10.7250 | XLON | 13:45:54 | 3810248395513 |
27/12/2019 | 277 | £ 10.7250 | XLON | 13:45:54 | 3810248395514 |
27/12/2019 | 1,431 | £ 10.7250 | XLON | 13:48:10 | 3810248395723 |
27/12/2019 | 400 | £ 10.7250 | XLON | 13:48:10 | 3810248395728 |
27/12/2019 | 232 | £ 10.7250 | XLON | 13:48:10 | 3810248395729 |
27/12/2019 | 799 | £ 10.7250 | XLON | 13:48:10 | 3810248395730 |
27/12/2019 | 271 | £ 10.7250 | XLON | 13:48:11 | 3810248395731 |
27/12/2019 | 400 | £ 10.7250 | XLON | 13:48:11 | 3810248395732 |
27/12/2019 | 280 | £ 10.7250 | XLON | 13:48:11 | 3810248395733 |
27/12/2019 | 211 | £ 10.7250 | XLON | 13:48:12 | 3810248395734 |
27/12/2019 | 218 | £ 10.7250 | XLON | 13:48:12 | 3810248395735 |
27/12/2019 | 289 | £ 10.7250 | XLON | 13:48:13 | 3810248395736 |
27/12/2019 | 279 | £ 10.7250 | XLON | 13:48:13 | 3810248395737 |
27/12/2019 | 900 | £ 10.7250 | XLON | 13:48:13 | 3810248395738 |
27/12/2019 | 400 | £ 10.7250 | XLON | 13:48:13 | 3810248395739 |
27/12/2019 | 225 | £ 10.7250 | XLON | 13:48:13 | 3810248395740 |
27/12/2019 | 218 | £ 10.7250 | XLON | 13:48:13 | 3810248395741 |
27/12/2019 | 580 | £ 10.7250 | XLON | 13:48:14 | 3810248395742 |
27/12/2019 | 280 | £ 10.7250 | XLON | 13:48:14 | 3810248395743 |
27/12/2019 | 109 | £ 10.7250 | XLON | 13:48:14 | 3810248395744 |
27/12/2019 | 218 | £ 10.7250 | XLON | 13:48:14 | 3810248395745 |
27/12/2019 | 196 | £ 10.7250 | XLON | 13:48:54 | 3810248395793 |
27/12/2019 | 291 | £ 10.7250 | XLON | 13:48:59 | 3810248395794 |
27/12/2019 | 36 | £ 10.7250 | XLON | 13:48:59 | 3810248395795 |
27/12/2019 | 227 | £ 10.7250 | XLON | 13:49:02 | 3810248395803 |
27/12/2019 | 16 | £ 10.7250 | XLON | 13:49:04 | 3810248395816 |
27/12/2019 | 79 | £ 10.7250 | XLON | 13:49:29 | 3810248395927 |
27/12/2019 | 470 | £ 10.7250 | XLON | 13:49:29 | 3810248395928 |
27/12/2019 | 79 | £ 10.7250 | XLON | 13:51:21 | 3810248396472 |
27/12/2019 | 513 | £ 10.7250 | XLON | 13:51:21 | 3810248396473 |
27/12/2019 | 267 | £ 10.7250 | XLON | 13:51:26 | 3810248396480 |
27/12/2019 | 209 | £ 10.7250 | XLON | 13:51:28 | 3810248396488 |
27/12/2019 | 731 | £ 10.7250 | XLON | 13:51:31 | 3810248396496 |
27/12/2019 | 400 | £ 10.7300 | XLON | 13:55:53 | 3810248396894 |
27/12/2019 | 277 | £ 10.7300 | XLON | 13:55:58 | 3810248396920 |
27/12/2019 | 618 | £ 10.7350 | XLON | 13:57:18 | 3810248397061 |
27/12/2019 | 185 | £ 10.7350 | XLON | 13:57:19 | 3810248397065 |
27/12/2019 | 353 | £ 10.7400 | XLON | 13:59:14 | 3810248397244 |
27/12/2019 | 323 | £ 10.7400 | XLON | 13:59:14 | 3810248397245 |
27/12/2019 | 575 | £ 10.7400 | XLON | 13:59:14 | 3810248397246 |
27/12/2019 | 264 | £ 10.7400 | XLON | 13:59:14 | 3810248397247 |
27/12/2019 | 79 | £ 10.7400 | XLON | 13:59:14 | 3810248397248 |
27/12/2019 | 232 | £ 10.7400 | XLON | 13:59:14 | 3810248397249 |
27/12/2019 | 821 | £ 10.7400 | XLON | 13:59:19 | 3810248397288 |
27/12/2019 | 221 | £ 10.7400 | XLON | 13:59:19 | 3810248397289 |
27/12/2019 | 400 | £ 10.7400 | XLON | 13:59:19 | 3810248397290 |
27/12/2019 | 207 | £ 10.7400 | XLON | 13:59:19 | 3810248397291 |
27/12/2019 | 370 | £ 10.7400 | XLON | 13:59:19 | 3810248397292 |
27/12/2019 | 232 | £ 10.7400 | XLON | 13:59:19 | 3810248397293 |
27/12/2019 | 616 | £ 10.7350 | XLON | 14:00:18 | 3810248397429 |
27/12/2019 | 400 | £ 10.7350 | XLON | 14:00:19 | 3810248397430 |
27/12/2019 | 216 | £ 10.7350 | XLON | 14:00:19 | 3810248397431 |
27/12/2019 | 272 | £ 10.7300 | XLON | 14:00:19 | 3810248397436 |
27/12/2019 | 128 | £ 10.7300 | XLON | 14:00:19 | 3810248397437 |
27/12/2019 | 123 | £ 10.7250 | XLON | 14:00:19 | 3810248397438 |
27/12/2019 | 91 | £ 10.7300 | CHIX | 14:00:22 | 138Q00BCX |
27/12/2019 | 300 | £ 10.7300 | CHIX | 14:00:22 | 138Q00BCY |
27/12/2019 | 245 | £ 10.7300 | XLON | 14:05:46 | 3810248397874 |
27/12/2019 | 101 | £ 10.7350 | CHIX | 14:05:46 | 138Q00BIK |
27/12/2019 | 320 | £ 10.7350 | CHIX | 14:06:44 | 138Q00BJN |
27/12/2019 | 1,258 | £ 10.7350 | XLON | 14:06:44 | 3810248397943 |
27/12/2019 | 530 | £ 10.7350 | TRQX | 14:06:44 | 3806091813845 |
27/12/2019 | 412 | £ 10.7400 | XLON | 14:06:44 | 3810248397947 |
27/12/2019 | 248 | £ 10.7400 | XLON | 14:06:44 | 3810248397948 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:06:44 | 3810248397949 |
27/12/2019 | 312 | £ 10.7350 | CHIX | 14:06:46 | 138Q00BJU |
27/12/2019 | 320 | £ 10.7350 | CHIX | 14:06:46 | 138Q00BJT |
27/12/2019 | 400 | £ 10.7350 | XLON | 14:07:29 | 3810248398024 |
27/12/2019 | 251 | £ 10.7350 | XLON | 14:07:29 | 3810248398025 |
27/12/2019 | 555 | £ 10.7350 | XLON | 14:10:57 | 3810248398338 |
27/12/2019 | 27 | £ 10.7350 | XLON | 14:10:57 | 3810248398339 |
27/12/2019 | 470 | £ 10.7350 | XLON | 14:10:57 | 3810248398341 |
27/12/2019 | 85 | £ 10.7350 | XLON | 14:11:36 | 3810248398376 |
27/12/2019 | 470 | £ 10.7350 | XLON | 14:12:02 | 3810248398408 |
27/12/2019 | 648 | £ 10.7350 | XLON | 14:17:08 | 3810248398786 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:24:29 | 3810248399413 |
27/12/2019 | 941 | £ 10.7400 | XLON | 14:24:29 | 3810248399414 |
27/12/2019 | 54 | £ 10.7400 | XLON | 14:24:31 | 3810248399424 |
27/12/2019 | 497 | £ 10.7350 | CHIX | 14:28:30 | 138Q00CHJ |
27/12/2019 | 171 | £ 10.7350 | XLON | 14:28:30 | 3810248399751 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:28:30 | 3810248399752 |
27/12/2019 | 327 | £ 10.7350 | CHIX | 14:28:32 | 138Q00CHN |
27/12/2019 | 159 | £ 10.7350 | CHIX | 14:28:32 | 138Q00CHO |
27/12/2019 | 714 | £ 10.7350 | XLON | 14:28:32 | 3810248399768 |
27/12/2019 | 20 | £ 10.7350 | XLON | 14:28:32 | 3810248399769 |
27/12/2019 | 340 | £ 10.7350 | CHIX | 14:28:32 | 138Q00CHQ |
27/12/2019 | 153 | £ 10.7350 | CHIX | 14:28:32 | 138Q00CHR |
27/12/2019 | 1,127 | £ 10.7350 | XLON | 14:28:35 | 3810248399786 |
27/12/2019 | 384 | £ 10.7350 | CHIX | 14:30:00 | 138Q00CLA |
27/12/2019 | 1,189 | £ 10.7350 | XLON | 14:30:00 | 3810248399920 |
27/12/2019 | 242 | £ 10.7350 | XLON | 14:30:00 | 3810248399921 |
27/12/2019 | 251 | £ 10.7350 | XLON | 14:30:00 | 3810248399923 |
27/12/2019 | 165 | £ 10.7400 | XLON | 14:30:00 | 3810248399937 |
27/12/2019 | 212 | £ 10.7400 | XLON | 14:30:00 | 3810248399938 |
27/12/2019 | 477 | £ 10.7400 | XLON | 14:30:00 | 3810248399939 |
27/12/2019 | 251 | £ 10.7400 | XLON | 14:30:00 | 3810248399940 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:30:00 | 3810248399941 |
27/12/2019 | 13 | £ 10.7400 | XLON | 14:30:00 | 3810248399942 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:30:25 | 3810248400097 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:30:59 | 3810248400206 |
27/12/2019 | 2 | £ 10.7400 | XLON | 14:30:59 | 3810248400207 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:31:04 | 3810248400223 |
27/12/2019 | 308 | £ 10.7400 | XLON | 14:31:04 | 3810248400224 |
27/12/2019 | 73 | £ 10.7350 | XLON | 14:31:42 | 3810248400306 |
27/12/2019 | 379 | £ 10.7350 | XLON | 14:32:49 | 3810248400467 |
27/12/2019 | 204 | £ 10.7450 | XLON | 14:32:58 | 3810248400476 |
27/12/2019 | 210 | £ 10.7450 | XLON | 14:32:58 | 3810248400477 |
27/12/2019 | 471 | £ 10.7450 | XLON | 14:32:58 | 3810248400478 |
27/12/2019 | 238 | £ 10.7450 | XLON | 14:32:58 | 3810248400479 |
27/12/2019 | 190 | £ 10.7450 | XLON | 14:32:58 | 3810248400480 |
27/12/2019 | 1,752 | £ 10.7450 | XLON | 14:32:58 | 3810248400481 |
27/12/2019 | 605 | £ 10.7450 | XLON | 14:32:58 | 3810248400482 |
27/12/2019 | 167 | £ 10.7450 | XLON | 14:32:58 | 3810248400483 |
27/12/2019 | 309 | £ 10.7450 | XLON | 14:32:59 | 3810248400486 |
27/12/2019 | 782 | £ 10.7450 | XLON | 14:34:16 | 3810248400760 |
27/12/2019 | 325 | £ 10.7450 | TRQX | 14:34:16 | 3806091814716 |
27/12/2019 | 782 | £ 10.7450 | XLON | 14:34:16 | 3810248400758 |
27/12/2019 | 1,324 | £ 10.7450 | CHIX | 14:34:16 | 138Q00CZ6 |
27/12/2019 | 650 | £ 10.7450 | XLON | 14:34:35 | 3810248400861 |
27/12/2019 | 400 | £ 10.7450 | XLON | 14:34:35 | 3810248400862 |
27/12/2019 | 250 | £ 10.7450 | XLON | 14:34:35 | 3810248400863 |
27/12/2019 | 400 | £ 10.7450 | XLON | 14:34:40 | 3810248400894 |
27/12/2019 | 52 | £ 10.7450 | XLON | 14:34:43 | 3810248400914 |
27/12/2019 | 288 | £ 10.7450 | XLON | 14:35:00 | 3810248400927 |
27/12/2019 | 400 | £ 10.7450 | XLON | 14:35:00 | 3810248400928 |
27/12/2019 | 308 | £ 10.7450 | XLON | 14:35:05 | 3810248400945 |
27/12/2019 | 400 | £ 10.7450 | XLON | 14:35:05 | 3810248400946 |
27/12/2019 | 179 | £ 10.7450 | XLON | 14:35:08 | 3810248400948 |
27/12/2019 | 291 | £ 10.7450 | XLON | 14:35:23 | 3810248400978 |
27/12/2019 | 328 | £ 10.7400 | XLON | 14:35:34 | 3810248401021 |
27/12/2019 | 603 | £ 10.7400 | XLON | 14:35:34 | 3810248401022 |
27/12/2019 | 846 | £ 10.7400 | XLON | 14:35:34 | 3810248401025 |
27/12/2019 | 454 | £ 10.7400 | XLON | 14:35:34 | 3810248401026 |
27/12/2019 | 400 | £ 10.7400 | XLON | 14:35:34 | 3810248401027 |
27/12/2019 | 291 | £ 10.7450 | XLON | 14:35:34 | 3810248401028 |
27/12/2019 | 400 | £ 10.7450 | XLON | 14:35:34 | 3810248401029 |
27/12/2019 | 548 | £ 10.7450 | XLON | 14:35:34 | 3810248401030 |
27/12/2019 | 690 | £ 10.7450 | XLON | 14:35:34 | 3810248401031 |
27/12/2019 | 291 | £ 10.7450 | XLON | 14:35:34 | 3810248401032 |
27/12/2019 | 1,032 | £ 10.7450 | XLON | 14:35:34 | 3810248401033 |
27/12/2019 | 400 | £ 10.7300 | XLON | 14:35:49 | 3810248401170 |
27/12/2019 | 22 | £ 10.7300 | XLON | 14:35:49 | 3810248401171 |
27/12/2019 | 939 | £ 10.7300 | XLON | 14:36:01 | 3810248401221 |
27/12/2019 | 147 | £ 10.7300 | CHIX | 14:36:01 | 138Q00D3W |
27/12/2019 | 400 | £ 10.7300 | XLON | 14:37:05 | 3810248401355 |
27/12/2019 | 2 | £ 10.7300 | XLON | 14:37:05 | 3810248401356 |
27/12/2019 | 242 | £ 10.7300 | XLON | 14:37:10 | 3810248401413 |
27/12/2019 | 200 | £ 10.7300 | XLON | 14:37:10 | 3810248401414 |
27/12/2019 | 400 | £ 10.7300 | XLON | 14:37:31 | 3810248401441 |
27/12/2019 | 669 | £ 10.7250 | CHIX | 14:37:50 | 138Q00D8J |
27/12/2019 | 658 | £ 10.7250 | CHIX | 14:37:50 | 138Q00D8K |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:37:50 | 3810248401489 |
27/12/2019 | 248 | £ 10.7250 | XLON | 14:37:50 | 3810248401490 |
27/12/2019 | 1,314 | £ 10.7250 | CHIX | 14:37:50 | 138Q00D8H |
27/12/2019 | 994 | £ 10.7250 | TRQX | 14:37:50 | 3806091814939 |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:38:00 | 3810248401506 |
27/12/2019 | 234 | £ 10.7250 | XLON | 14:38:04 | 3810248401510 |
27/12/2019 | 364 | £ 10.7250 | XLON | 14:38:07 | 3810248401511 |
27/12/2019 | 325 | £ 10.7250 | XLON | 14:38:10 | 3810248401520 |
27/12/2019 | 300 | £ 10.7250 | XLON | 14:38:15 | 3810248401536 |
27/12/2019 | 79 | £ 10.7250 | XLON | 14:38:39 | 3810248401622 |
27/12/2019 | 364 | £ 10.7250 | XLON | 14:38:44 | 3810248401628 |
27/12/2019 | 80 | £ 10.7250 | XLON | 14:39:21 | 3810248401697 |
27/12/2019 | 364 | £ 10.7250 | XLON | 14:39:21 | 3810248401698 |
27/12/2019 | 2,386 | £ 10.7250 | XLON | 14:39:32 | 3810248401720 |
27/12/2019 | 470 | £ 10.7250 | XLON | 14:39:32 | 3810248401721 |
27/12/2019 | 302 | £ 10.7250 | XLON | 14:39:32 | 3810248401722 |
27/12/2019 | 1,500 | £ 10.7250 | XLON | 14:39:37 | 3810248401733 |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:39:37 | 3810248401734 |
27/12/2019 | 48 | £ 10.7250 | XLON | 14:39:39 | 3810248401740 |
27/12/2019 | 996 | £ 10.7250 | XLON | 14:39:43 | 3810248401745 |
27/12/2019 | 79 | £ 10.7250 | XLON | 14:40:03 | 3810248401770 |
27/12/2019 | 79 | £ 10.7250 | XLON | 14:40:57 | 3810248401857 |
27/12/2019 | 300 | £ 10.7250 | XLON | 14:41:17 | 3810248401876 |
27/12/2019 | 498 | £ 10.7300 | XLON | 14:44:28 | 3810248402343 |
27/12/2019 | 597 | £ 10.7300 | XLON | 14:44:28 | 3810248402344 |
27/12/2019 | 300 | £ 10.7300 | XLON | 14:46:46 | 3810248402583 |
27/12/2019 | 784 | £ 10.7250 | TRQX | 14:47:02 | 3806091815323 |
27/12/2019 | 784 | £ 10.7250 | TRQX | 14:47:02 | 3806091815324 |
27/12/2019 | 500 | £ 10.7250 | XLON | 14:47:03 | 3810248402626 |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:47:13 | 3810248402693 |
27/12/2019 | 130 | £ 10.7250 | XLON | 14:47:20 | 3810248402703 |
27/12/2019 | 500 | £ 10.7250 | XLON | 14:49:15 | 3810248402889 |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:50:00 | 3810248402988 |
27/12/2019 | 596 | £ 10.7250 | XLON | 14:50:00 | 3810248402989 |
27/12/2019 | 300 | £ 10.7250 | XLON | 14:50:00 | 3810248402990 |
27/12/2019 | 360 | £ 10.7250 | XLON | 14:50:00 | 3810248402991 |
27/12/2019 | 364 | £ 10.7250 | XLON | 14:50:00 | 3810248402992 |
27/12/2019 | 13 | £ 10.7250 | XLON | 14:50:05 | 3810248403009 |
27/12/2019 | 300 | £ 10.7250 | XLON | 14:50:05 | 3810248403010 |
27/12/2019 | 400 | £ 10.7250 | XLON | 14:50:05 | 3810248403011 |
27/12/2019 | 1,500 | £ 10.7250 | XLON | 14:50:05 | 3810248403012 |
27/12/2019 | 46 | £ 10.7250 | XLON | 14:50:06 | 3810248403013 |
27/12/2019 | 94 | £ 10.7250 | XLON | 14:50:14 | 3810248403024 |
27/12/2019 | 430 | £ 10.7250 | XLON | 14:50:14 | 3810248403025 |
27/12/2019 | 600 | £ 10.7250 | XLON | 14:50:42 | 3810248403074 |
27/12/2019 | 500 | £ 10.7200 | XLON | 14:52:36 | 3810248403270 |
27/12/2019 | 180 | £ 10.7200 | XLON | 14:52:36 | 3810248403271 |
27/12/2019 | 102 | £ 10.7200 | XLON | 14:53:24 | 3810248403320 |
27/12/2019 | 18 | £ 10.7200 | XLON | 14:53:29 | 3810248403332 |
27/12/2019 | 300 | £ 10.7200 | XLON | 14:54:26 | 3810248403508 |
27/12/2019 | 605 | £ 10.7150 | CHIX | 14:54:55 | 138Q00E99 |
27/12/2019 | 364 | £ 10.7150 | CHIX | 14:54:55 | 138Q00E9A |
27/12/2019 | 647 | £ 10.7150 | XLON | 14:54:55 | 3810248403557 |
27/12/2019 | 400 | £ 10.7150 | XLON | 14:54:55 | 3810248403567 |
27/12/2019 | 500 | £ 10.7150 | XLON | 14:54:55 | 3810248403568 |
27/12/2019 | 283 | £ 10.7200 | XLON | 14:54:55 | 3810248403569 |
27/12/2019 | 700 | £ 10.7200 | XLON | 14:54:55 | 3810248403570 |
27/12/2019 | 400 | £ 10.7200 | XLON | 14:54:55 | 3810248403571 |
27/12/2019 | 153 | £ 10.7150 | CHIX | 14:54:55 | 138Q00E9H |
27/12/2019 | 306 | £ 10.7150 | CHIX | 14:54:55 | 138Q00E9I |
27/12/2019 | 185 | £ 10.7150 | CHIX | 14:54:55 | 138Q00E9J |
27/12/2019 | 337 | £ 10.7150 | CHIX | 14:58:08 | 138Q00EHL |
27/12/2019 | 473 | £ 10.7150 | CHIX | 14:58:08 | 138Q00EHP |
27/12/2019 | 465 | £ 10.7150 | XLON | 14:58:08 | 3810248404153 |
27/12/2019 | 400 | £ 10.7150 | XLON | 14:58:08 | 3810248404154 |
27/12/2019 | 495 | £ 10.7150 | XLON | 14:58:10 | 3810248404157 |
27/12/2019 | 943 | £ 10.7150 | XLON | 14:58:10 | 3810248404158 |
27/12/2019 | 400 | £ 10.7150 | XLON | 14:58:10 | 3810248404159 |
27/12/2019 | 455 | £ 10.7100 | TRQX | 14:58:26 | 3806091815862 |
27/12/2019 | 478 | £ 10.7100 | XLON | 14:59:43 | 3810248404481 |
27/12/2019 | 14 | £ 10.7100 | XLON | 14:59:43 | 3810248404482 |
27/12/2019 | 1,500 | £ 10.7100 | XLON | 14:59:55 | 3810248404562 |
27/12/2019 | 300 | £ 10.7100 | XLON | 14:59:55 | 3810248404563 |
27/12/2019 | 846 | £ 10.7100 | CHIX | 15:00:08 | 138Q00EO7 |
27/12/2019 | 400 | £ 10.7100 | XLON | 15:04:21 | 3810248405641 |
27/12/2019 | 403 | £ 10.7150 | TRQX | 15:05:07 | 3806091816163 |
27/12/2019 | 1,350 | £ 10.7150 | XLON | 15:05:07 | 3810248405932 |
27/12/2019 | 961 | £ 10.7150 | CHIX | 15:05:07 | 138Q00EZ8 |
27/12/2019 | 420 | £ 10.7150 | CHIX | 15:05:07 | 138Q00EZ9 |
27/12/2019 | 286 | £ 10.7200 | XLON | 15:06:32 | 3810248406119 |
27/12/2019 | 440 | £ 10.7200 | XLON | 15:06:32 | 3810248406120 |
27/12/2019 | 500 | £ 10.7200 | XLON | 15:06:47 | 3810248406204 |
27/12/2019 | 400 | £ 10.7200 | XLON | 15:06:47 | 3810248406205 |
27/12/2019 | 286 | £ 10.7200 | XLON | 15:06:47 | 3810248406206 |
27/12/2019 | 1,203 | £ 10.7200 | CHIX | 15:06:47 | 138Q00F2I |
27/12/2019 | 203 | £ 10.7200 | XLON | 15:06:47 | 3810248406195 |
27/12/2019 | 175 | £ 10.7200 | XLON | 15:06:47 | 3810248406196 |
27/12/2019 | 723 | £ 10.7200 | XLON | 15:06:47 | 3810248406197 |
27/12/2019 | 270 | £ 10.7200 | CHIX | 15:06:47 | 138Q00F2J |
27/12/2019 | 910 | £ 10.7150 | XLON | 15:06:49 | 3810248406212 |
27/12/2019 | 400 | £ 10.7250 | XLON | 15:11:41 | 3810248406816 |
27/12/2019 | 300 | £ 10.7250 | XLON | 15:11:41 | 3810248406817 |
27/12/2019 | 192 | £ 10.7200 | CHIX | 15:11:44 | 138Q00FAK |
27/12/2019 | 2,100 | £ 10.7250 | XLON | 15:12:50 | 3810248406955 |
27/12/2019 | 438 | £ 10.7250 | XLON | 15:12:50 | 3810248406956 |
27/12/2019 | 289 | £ 10.7250 | XLON | 15:12:50 | 3810248406957 |
27/12/2019 | 180 | £ 10.7300 | XLON | 15:13:56 | 3810248407057 |
27/12/2019 | 875 | £ 10.7300 | XLON | 15:13:56 | 3810248407058 |
27/12/2019 | 170 | £ 10.7300 | XLON | 15:13:56 | 3810248407059 |
27/12/2019 | 321 | £ 10.7300 | XLON | 15:13:56 | 3810248407060 |
27/12/2019 | 393 | £ 10.7300 | XLON | 15:13:56 | 3810248407061 |
27/12/2019 | 149 | £ 10.7300 | XLON | 15:13:56 | 3810248407062 |
27/12/2019 | 305 | £ 10.7300 | XLON | 15:13:56 | 3810248407063 |
27/12/2019 | 355 | £ 10.7300 | CHIX | 15:14:21 | 138Q00FEG |
27/12/2019 | 900 | £ 10.7350 | XLON | 15:14:41 | 3810248407158 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:14:42 | 3810248407159 |
27/12/2019 | 11 | £ 10.7400 | XLON | 15:15:14 | 3810248407310 |
27/12/2019 | 300 | £ 10.7400 | XLON | 15:15:14 | 3810248407311 |
27/12/2019 | 600 | £ 10.7400 | XLON | 15:16:03 | 3810248407458 |
27/12/2019 | 100 | £ 10.7400 | XLON | 15:16:34 | 3810248407578 |
27/12/2019 | 600 | £ 10.7400 | XLON | 15:16:39 | 3810248407582 |
27/12/2019 | 758 | £ 10.7400 | XLON | 15:16:49 | 3810248407593 |
27/12/2019 | 300 | £ 10.7400 | XLON | 15:16:58 | 3810248407594 |
27/12/2019 | 600 | £ 10.7400 | XLON | 15:17:35 | 3810248407673 |
27/12/2019 | 300 | £ 10.7400 | XLON | 15:19:10 | 3810248407865 |
27/12/2019 | 1,267 | £ 10.7350 | XLON | 15:21:43 | 3810248408319 |
27/12/2019 | 38 | £ 10.7350 | XLON | 15:21:43 | 3810248408320 |
27/12/2019 | 34 | £ 10.7350 | XLON | 15:21:43 | 3810248408331 |
27/12/2019 | 239 | £ 10.7350 | XLON | 15:21:43 | 3810248408332 |
27/12/2019 | 211 | £ 10.7350 | XLON | 15:21:43 | 3810248408333 |
27/12/2019 | 792 | £ 10.7350 | XLON | 15:21:43 | 3810248408334 |
27/12/2019 | 544 | £ 10.7350 | XLON | 15:21:44 | 3810248408335 |
27/12/2019 | 491 | £ 10.7350 | XLON | 15:21:44 | 3810248408336 |
27/12/2019 | 400 | £ 10.7350 | XLON | 15:21:44 | 3810248408337 |
27/12/2019 | 1,500 | £ 10.7400 | XLON | 15:28:53 | 3810248409353 |
27/12/2019 | 2 | £ 10.7400 | XLON | 15:28:53 | 3810248409354 |
27/12/2019 | 534 | £ 10.7400 | XLON | 15:29:53 | 3810248409607 |
27/12/2019 | 358 | £ 10.7400 | XLON | 15:29:53 | 3810248409608 |
27/12/2019 | 492 | £ 10.7350 | XLON | 15:30:13 | 3810248409836 |
27/12/2019 | 1,078 | £ 10.7350 | CHIX | 15:30:13 | 138Q00GCS |
27/12/2019 | 176 | £ 10.7350 | CHIX | 15:30:13 | 138Q00GCT |
27/12/2019 | 13 | £ 10.7350 | TRQX | 15:30:13 | 3806091817165 |
27/12/2019 | 29 | £ 10.7350 | TRQX | 15:30:13 | 3806091817166 |
27/12/2019 | 602 | £ 10.7350 | TRQX | 15:30:13 | 3806091817167 |
27/12/2019 | 492 | £ 10.7350 | XLON | 15:30:15 | 3810248409860 |
27/12/2019 | 886 | £ 10.7350 | XLON | 15:30:28 | 3810248409893 |
27/12/2019 | 711 | £ 10.7350 | XLON | 15:31:01 | 3810248410016 |
27/12/2019 | 400 | £ 10.7350 | CHIX | 15:31:15 | 138Q00GF9 |
27/12/2019 | 100 | £ 10.7400 | XLON | 15:31:19 | 3810248410123 |
27/12/2019 | 202 | £ 10.7400 | XLON | 15:31:20 | 3810248410128 |
27/12/2019 | 400 | £ 10.7400 | XLON | 15:31:23 | 3810248410151 |
27/12/2019 | 294 | £ 10.7400 | XLON | 15:31:23 | 3810248410152 |
27/12/2019 | 400 | £ 10.7400 | XLON | 15:31:23 | 3810248410153 |
27/12/2019 | 407 | £ 10.7400 | XLON | 15:31:23 | 3810248410154 |
27/12/2019 | 360 | £ 10.7400 | XLON | 15:31:23 | 3810248410155 |
27/12/2019 | 195 | £ 10.7350 | XLON | 15:32:08 | 3810248410246 |
27/12/2019 | 516 | £ 10.7350 | XLON | 15:32:08 | 3810248410247 |
27/12/2019 | 335 | £ 10.7350 | CHIX | 15:32:08 | 138Q00GI3 |
27/12/2019 | 456 | £ 10.7350 | TRQX | 15:32:08 | 3806091817350 |
27/12/2019 | 637 | £ 10.7350 | CHIX | 15:32:08 | 138Q00GI4 |
27/12/2019 | 711 | £ 10.7350 | XLON | 15:32:08 | 3810248410240 |
27/12/2019 | 659 | £ 10.7350 | XLON | 15:32:10 | 3810248410263 |
27/12/2019 | 400 | £ 10.7350 | XLON | 15:32:16 | 3810248410300 |
27/12/2019 | 54 | £ 10.7350 | XLON | 15:32:18 | 3810248410306 |
27/12/2019 | 440 | £ 10.7350 | XLON | 15:32:21 | 3810248410331 |
27/12/2019 | 525 | £ 10.7350 | XLON | 15:32:21 | 3810248410332 |
27/12/2019 | 400 | £ 10.7300 | CHIX | 15:32:21 | 138Q00GIO |
27/12/2019 | 435 | £ 10.7300 | TRQX | 15:32:21 | 3806091817375 |
27/12/2019 | 501 | £ 10.7300 | TRQX | 15:32:21 | 3806091817388 |
27/12/2019 | 400 | £ 10.7250 | XLON | 15:32:24 | 3810248410376 |
27/12/2019 | 961 | £ 10.7250 | XLON | 15:32:24 | 3810248410377 |
27/12/2019 | 194 | £ 10.7250 | XLON | 15:32:25 | 3810248410381 |
27/12/2019 | 34 | £ 10.7250 | XLON | 15:32:35 | 3810248410421 |
27/12/2019 | 1,500 | £ 10.7250 | XLON | 15:32:53 | 3810248410493 |
27/12/2019 | 400 | £ 10.7250 | XLON | 15:32:53 | 3810248410494 |
27/12/2019 | 200 | £ 10.7250 | XLON | 15:32:53 | 3810248410495 |
27/12/2019 | 2 | £ 10.7250 | XLON | 15:32:53 | 3810248410496 |
27/12/2019 | 490 | £ 10.7250 | XLON | 15:32:53 | 3810248410497 |
27/12/2019 | 907 | £ 10.7250 | XLON | 15:33:00 | 3810248410533 |
27/12/2019 | 907 | £ 10.7300 | XLON | 15:33:31 | 3810248410630 |
27/12/2019 | 899 | £ 10.7350 | XLON | 15:33:33 | 3810248410636 |
27/12/2019 | 370 | £ 10.7350 | XLON | 15:33:33 | 3810248410637 |
27/12/2019 | 95 | £ 10.7350 | XLON | 15:33:33 | 3810248410638 |
27/12/2019 | 429 | £ 10.7350 | XLON | 15:33:33 | 3810248410639 |
27/12/2019 | 993 | £ 10.7350 | XLON | 15:33:33 | 3810248410640 |
27/12/2019 | 310 | £ 10.7350 | XLON | 15:33:33 | 3810248410641 |
27/12/2019 | 1,204 | £ 10.7350 | XLON | 15:33:33 | 3810248410642 |
27/12/2019 | 991 | £ 10.7350 | XLON | 15:33:33 | 3810248410643 |
27/12/2019 | 606 | £ 10.7350 | XLON | 15:33:34 | 3810248410657 |
27/12/2019 | 345 | £ 10.7350 | XLON | 15:33:34 | 3810248410658 |
27/12/2019 | 100 | £ 10.7350 | XLON | 15:33:34 | 3810248410659 |
27/12/2019 | 1,396 | £ 10.7350 | XLON | 15:33:34 | 3810248410645 |
27/12/2019 | 468 | £ 10.7350 | XLON | 15:33:34 | 3810248410646 |
27/12/2019 | 1,033 | £ 10.7350 | XLON | 15:33:34 | 3810248410647 |
27/12/2019 | 732 | £ 10.7350 | XLON | 15:33:34 | 3810248410648 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:34 | 3810248410649 |
27/12/2019 | 184 | £ 10.7350 | XLON | 15:33:35 | 3810248410661 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:35 | 3810248410662 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:36 | 3810248410667 |
27/12/2019 | 460 | £ 10.7350 | XLON | 15:33:36 | 3810248410668 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:37 | 3810248410670 |
27/12/2019 | 440 | £ 10.7350 | XLON | 15:33:37 | 3810248410671 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:38 | 3810248410676 |
27/12/2019 | 907 | £ 10.7350 | XLON | 15:33:38 | 3810248410677 |
27/12/2019 | 300 | £ 10.7350 | XLON | 15:33:39 | 3810248410680 |
27/12/2019 | 253 | £ 10.7350 | XLON | 15:33:39 | 3810248410681 |
27/12/2019 | 1,158 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GY6 |
27/12/2019 | 200 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GY7 |
27/12/2019 | 328 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GY8 |
27/12/2019 | 9 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GY9 |
27/12/2019 | 143 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GYA |
27/12/2019 | 233 | £ 10.7350 | CHIX | 15:38:58 | 138Q00GYB |
27/12/2019 | 400 | £ 10.7500 | XLON | 15:40:51 | 3810248411832 |
27/12/2019 | 296 | £ 10.7500 | XLON | 15:41:15 | 3810248411884 |
27/12/2019 | 296 | £ 10.7500 | XLON | 15:41:15 | 3810248411880 |
27/12/2019 | 253 | £ 10.7450 | XLON | 15:41:18 | 3810248411892 |
27/12/2019 | 364 | £ 10.7550 | XLON | 15:42:24 | 3810248412039 |
27/12/2019 | 180 | £ 10.7550 | XLON | 15:42:24 | 3810248412040 |
27/12/2019 | 56 | £ 10.7550 | XLON | 15:42:24 | 3810248412041 |
27/12/2019 | 1,038 | £ 10.7550 | CHIX | 15:45:17 | 138Q00HBZ |
27/12/2019 | 398 | £ 10.7550 | XLON | 15:45:17 | 3810248412437 |
27/12/2019 | 373 | £ 10.7550 | XLON | 15:45:17 | 3810248412438 |
27/12/2019 | 1,086 | £ 10.7550 | TRQX | 15:45:17 | 3806091817964 |
27/12/2019 | 11 | £ 10.7550 | XLON | 15:45:17 | 3810248412441 |
27/12/2019 | 760 | £ 10.7550 | XLON | 15:45:17 | 3810248412442 |
27/12/2019 | 274 | £ 10.7550 | CHIX | 15:45:19 | 138Q00HC1 |
27/12/2019 | 743 | £ 10.7550 | CHIX | 15:45:19 | 138Q00HC2 |
27/12/2019 | 54 | £ 10.7550 | XLON | 15:45:23 | 3810248412453 |
27/12/2019 | 400 | £ 10.7600 | XLON | 15:46:36 | 3810248412635 |
27/12/2019 | 300 | £ 10.7600 | XLON | 15:46:45 | 3810248412703 |
27/12/2019 | 49 | £ 10.7600 | XLON | 15:46:50 | 3810248412714 |
27/12/2019 | 445 | £ 10.7550 | CHIX | 15:48:20 | 138Q00HJU |
27/12/2019 | 899 | £ 10.7550 | XLON | 15:48:20 | 3810248412850 |
27/12/2019 | 449 | £ 10.7550 | XLON | 15:48:20 | 3810248412859 |
27/12/2019 | 450 | £ 10.7550 | XLON | 15:48:20 | 3810248412860 |
27/12/2019 | 496 | £ 10.7550 | XLON | 15:48:21 | 3810248412862 |
27/12/2019 | 2 | £ 10.7550 | XLON | 15:48:21 | 3810248412863 |
27/12/2019 | 400 | £ 10.7600 | XLON | 15:51:01 | 3810248413325 |
27/12/2019 | 100 | £ 10.7600 | XLON | 15:51:01 | 3810248413326 |
27/12/2019 | 100 | £ 10.7600 | XLON | 15:51:01 | 3810248413327 |
27/12/2019 | 1,338 | £ 10.7600 | XLON | 15:51:01 | 3810248413328 |
27/12/2019 | 117 | £ 10.7550 | CHIX | 15:51:04 | 138Q00HP4 |
27/12/2019 | 1,179 | £ 10.7550 | CHIX | 15:51:04 | 138Q00HP5 |
27/12/2019 | 409 | £ 10.7550 | XLON | 15:51:04 | 3810248413343 |
27/12/2019 | 407 | £ 10.7550 | TRQX | 15:51:04 | 3806091818193 |
27/12/2019 | 46 | £ 10.7550 | XLON | 15:51:09 | 3810248413349 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:12 | 3810248413363 |
27/12/2019 | 663 | £ 10.7550 | XLON | 15:51:13 | 3810248413369 |
27/12/2019 | 945 | £ 10.7550 | XLON | 15:51:16 | 3810248413371 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:17 | 3810248413372 |
27/12/2019 | 819 | £ 10.7550 | XLON | 15:51:19 | 3810248413374 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:23 | 3810248413385 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:30 | 3810248413403 |
27/12/2019 | 400 | £ 10.7550 | XLON | 15:51:35 | 3810248413407 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:35 | 3810248413408 |
27/12/2019 | 900 | £ 10.7550 | XLON | 15:51:44 | 3810248413447 |
27/12/2019 | 321 | £ 10.7550 | CHIX | 15:56:26 | 138Q00I3L |
27/12/2019 | 909 | £ 10.7550 | CHIX | 15:56:26 | 138Q00I3M |
27/12/2019 | 523 | £ 10.7550 | XLON | 15:56:26 | 3810248414460 |
27/12/2019 | 347 | £ 10.7550 | XLON | 15:56:26 | 3810248414461 |
27/12/2019 | 846 | £ 10.7550 | CHIX | 15:57:05 | 138Q00I4Y |
27/12/2019 | 73 | £ 10.7550 | CHIX | 15:58:06 | 138Q00I7H |
27/12/2019 | 73 | £ 10.7550 | XLON | 15:58:57 | 3810248414943 |
27/12/2019 | 75 | £ 10.7550 | XLON | 15:59:37 | 3810248415049 |
27/12/2019 | 375 | £ 10.7550 | XLON | 15:59:58 | 3810248415108 |
27/12/2019 | 356 | £ 10.7550 | CHIX | 15:59:58 | 138Q00IBJ |
27/12/2019 | 370 | £ 10.7550 | TRQX | 15:59:58 | 3806091818562 |
27/12/2019 | 73 | £ 10.7550 | XLON | 16:00:19 | 3810248415258 |
27/12/2019 | 73 | £ 10.7550 | XLON | 16:00:57 | 3810248415325 |
27/12/2019 | 500 | £ 10.7550 | CHIX | 16:00:59 | 138Q00IF6 |
27/12/2019 | 469 | £ 10.7550 | CHIX | 16:01:18 | 138Q00IFU |
27/12/2019 | 5,000 | £ 10.7650 | XLON | 16:02:02 | 3810248415555 |
27/12/2019 | 2 | £ 10.7650 | XLON | 16:02:02 | 3810248415556 |
27/12/2019 | 5,000 | £ 10.7650 | XLON | 16:02:07 | 3810248415579 |
27/12/2019 | 551 | £ 10.7650 | XLON | 16:03:08 | 3810248415721 |
27/12/2019 | 500 | £ 10.7650 | XLON | 16:05:18 | 3810248416073 |
27/12/2019 | 2,000 | £ 10.7650 | XLON | 16:06:44 | 3810248416366 |
27/12/2019 | 9 | £ 10.7700 | CHIX | 16:08:10 | 138Q00IU5 |
27/12/2019 | 197 | £ 10.7700 | CHIX | 16:08:10 | 138Q00IU6 |
27/12/2019 | 113 | £ 10.7700 | CHIX | 16:08:10 | 138Q00IU7 |
27/12/2019 | 2,000 | £ 10.7650 | XLON | 16:10:32 | 3810248416999 |
27/12/2019 | 1,029 | £ 10.7600 | XLON | 16:10:43 | 3810248417018 |
27/12/2019 | 709 | £ 10.7600 | TRQX | 16:10:43 | 3806091819038 |
27/12/2019 | 439 | £ 10.7600 | CHIX | 16:10:43 | 138Q00J1P |
27/12/2019 | 997 | £ 10.7600 | CHIX | 16:10:43 | 138Q00J1Q |
27/12/2019 | 498 | £ 10.7700 | XLON | 16:10:44 | 3810248417039 |
27/12/2019 | 264 | £ 10.7700 | XLON | 16:10:44 | 3810248417040 |
27/12/2019 | 140 | £ 10.7700 | XLON | 16:10:44 | 3810248417041 |
27/12/2019 | 1,429 | £ 10.7700 | XLON | 16:10:44 | 3810248417042 |
27/12/2019 | 45 | £ 10.7700 | XLON | 16:10:44 | 3810248417043 |
27/12/2019 | 326 | £ 10.7700 | CHIX | 16:10:44 | 138Q00J24 |
27/12/2019 | 140 | £ 10.7700 | XLON | 16:10:45 | 3810248417044 |
27/12/2019 | 1,104 | £ 10.7700 | XLON | 16:11:00 | 3810248417065 |
27/12/2019 | 179 | £ 10.7700 | CHIX | 16:11:00 | 138Q00J31 |
27/12/2019 | 12 | £ 10.7700 | XLON | 16:11:05 | 3810248417084 |
27/12/2019 | 427 | £ 10.7700 | CHIX | 16:11:28 | 138Q00J4P |
27/12/2019 | 365 | £ 10.7700 | CHIX | 16:13:21 | 138Q00J8Y |
27/12/2019 | 330 | £ 10.7700 | CHIX | 16:13:26 | 138Q00J95 |
27/12/2019 | 110 | £ 10.7700 | XLON | 16:13:29 | 3810248417622 |
27/12/2019 | 94 | £ 10.7700 | XLON | 16:13:34 | 3810248417630 |
27/12/2019 | 886 | £ 10.7650 | CHIX | 16:13:39 | 138Q00J9C |
27/12/2019 | 1,000 | £ 10.7700 | XLON | 16:13:39 | 3810248417641 |
27/12/2019 | 670 | £ 10.7650 | XLON | 16:13:39 | 3810248417640 |
27/12/2019 | 177 | £ 10.7650 | TRQX | 16:13:39 | 3806091819209 |
27/12/2019 | 515 | £ 10.7700 | XLON | 16:13:52 | 3810248417668 |
27/12/2019 | 189 | £ 10.7650 | XLON | 16:14:29 | 3810248417765 |
27/12/2019 | 502 | £ 10.7650 | XLON | 16:14:47 | 3810248417807 |
27/12/2019 | 383 | £ 10.7650 | XLON | 16:14:47 | 3810248417808 |
27/12/2019 | 356 | £ 10.7650 | CHIX | 16:14:58 | 138Q00JCK |
27/12/2019 | 150 | £ 10.7650 | XLON | 16:14:58 | 3810248417849 |
27/12/2019 | 105 | £ 10.7650 | CHIX | 16:15:53 | 138Q00JGK |
27/12/2019 | 500 | £ 10.7650 | XLON | 16:15:53 | 3810248418014 |
27/12/2019 | 158 | £ 10.7650 | XLON | 16:15:53 | 3810248418015 |
27/12/2019 | 858 | £ 10.7650 | TRQX | 16:15:53 | 3806091819382 |
27/12/2019 | 204 | £ 10.7650 | TRQX | 16:15:53 | 3806091819384 |
27/12/2019 | 449 | £ 10.7650 | CHIX | 16:15:53 | 138Q00JGL |
27/12/2019 | 626 | £ 10.7650 | CHIX | 16:15:53 | 138Q00JGM |
27/12/2019 | 426 | £ 10.7700 | XLON | 16:15:54 | 3810248418021 |
27/12/2019 | 800 | £ 10.7700 | XLON | 16:15:54 | 3810248418022 |
27/12/2019 | 357 | £ 10.7700 | XLON | 16:15:54 | 3810248418023 |
27/12/2019 | 1,749 | £ 10.7700 | XLON | 16:15:54 | 3810248418024 |
27/12/2019 | 2 | £ 10.7700 | XLON | 16:15:54 | 3810248418025 |
27/12/2019 | 100 | £ 10.7700 | XLON | 16:15:54 | 3810248418026 |
27/12/2019 | 994 | £ 10.7700 | XLON | 16:15:54 | 3810248418027 |
27/12/2019 | 658 | £ 10.7700 | XLON | 16:15:54 | 3810248418028 |
27/12/2019 | 932 | £ 10.7650 | CHIX | 16:16:00 | 138Q00JH6 |
27/12/2019 | 371 | £ 10.7850 | XLON | 16:19:51 | 3810248418950 |
27/12/2019 | 400 | £ 10.7850 | XLON | 16:19:51 | 3810248418951 |
27/12/2019 | 81 | £ 10.7850 | CHIX | 16:19:51 | 138Q00JUK |
27/12/2019 | 760 | £ 10.7850 | XLON | 16:19:52 | 3810248418958 |
27/12/2019 | 760 | £ 10.7850 | XLON | 16:19:55 | 3810248418978 |
27/12/2019 | 1,120 | £ 10.7850 | XLON | 16:20:21 | 3810248419114 |
27/12/2019 | 724 | £ 10.7900 | XLON | 16:20:54 | 3810248419262 |
27/12/2019 | 400 | £ 10.7900 | XLON | 16:20:54 | 3810248419263 |
27/12/2019 | 528 | £ 10.7900 | XLON | 16:20:54 | 3810248419264 |
27/12/2019 | 300 | £ 10.7900 | XLON | 16:20:54 | 3810248419265 |
27/12/2019 | 420 | £ 10.7900 | XLON | 16:20:54 | 3810248419266 |
27/12/2019 | 470 | £ 10.7900 | XLON | 16:20:54 | 3810248419267 |
27/12/2019 | 400 | £ 10.7900 | XLON | 16:20:54 | 3810248419268 |
27/12/2019 | 600 | £ 10.7900 | XLON | 16:20:54 | 3810248419269 |
27/12/2019 | 374 | £ 10.7900 | XLON | 16:20:55 | 3810248419270 |
27/12/2019 | 300 | £ 10.7900 | XLON | 16:20:55 | 3810248419271 |
27/12/2019 | 400 | £ 10.7900 | XLON | 16:20:55 | 3810248419272 |
27/12/2019 | 16 | £ 10.7900 | XLON | 16:20:55 | 3810248419273 |
27/12/2019 | 450 | £ 10.7900 | XLON | 16:20:55 | 3810248419274 |
27/12/2019 | 505 | £ 10.7900 | XLON | 16:20:57 | 3810248419283 |
27/12/2019 | 331 | £ 10.7950 | XLON | 16:20:57 | 3810248419284 |
27/12/2019 | 1,324 | £ 10.7950 | XLON | 16:20:57 | 3810248419285 |
27/12/2019 | 1,814 | £ 10.7950 | XLON | 16:20:57 | 3810248419286 |
27/12/2019 | 1,085 | £ 10.7950 | XLON | 16:20:57 | 3810248419287 |
27/12/2019 | 420 | £ 10.7950 | XLON | 16:20:57 | 3810248419289 |
27/12/2019 | 449 | £ 10.7950 | XLON | 16:20:57 | 3810248419290 |
27/12/2019 | 85 | £ 10.7950 | XLON | 16:20:57 | 3810248419291 |
27/12/2019 | 55 | £ 10.7950 | XLON | 16:20:57 | 3810248419292 |
27/12/2019 | 160 | £ 10.7950 | XLON | 16:20:57 | 3810248419293 |
27/12/2019 | 400 | £ 10.7950 | XLON | 16:20:57 | 3810248419294 |
27/12/2019 | 560 | £ 10.7950 | XLON | 16:20:57 | 3810248419295 |
27/12/2019 | 323 | £ 10.7950 | XLON | 16:20:57 | 3810248419296 |
27/12/2019 | 374 | £ 10.7950 | XLON | 16:20:58 | 3810248419297 |
27/12/2019 | 500 | £ 10.7950 | XLON | 16:20:58 | 3810248419298 |
27/12/2019 | 420 | £ 10.7950 | XLON | 16:20:58 | 3810248419299 |
27/12/2019 | 374 | £ 10.7950 | XLON | 16:20:59 | 3810248419302 |
27/12/2019 | 410 | £ 10.7950 | XLON | 16:20:59 | 3810248419303 |
27/12/2019 | 420 | £ 10.7950 | XLON | 16:20:59 | 3810248419304 |
27/12/2019 | 374 | £ 10.7950 | XLON | 16:21:00 | 3810248419305 |
27/12/2019 | 410 | £ 10.7950 | XLON | 16:21:00 | 3810248419306 |
27/12/2019 | 420 | £ 10.7950 | XLON | 16:21:00 | 3810248419307 |
27/12/2019 | 830 | £ 10.7950 | XLON | 16:21:00 | 3810248419308 |
27/12/2019 | 2 | £ 10.7950 | XLON | 16:21:00 | 3810248419309 |
27/12/2019 | 25 | £ 10.7950 | CHIX | 16:21:00 | 138Q00JZR |
27/12/2019 | 525 | £ 10.7950 | CHIX | 16:21:00 | 138Q00JZS |
27/12/2019 | 195 | £ 10.7950 | CHIX | 16:21:00 | 138Q00JZT |
27/12/2019 | 110 | £ 10.7950 | XLON | 16:21:00 | 3810248419310 |
27/12/2019 | 333 | £ 10.7950 | XLON | 16:21:00 | 3810248419311 |
27/12/2019 | 121 | £ 10.7850 | XLON | 16:21:06 | 3810248419360 |
27/12/2019 | 173 | £ 10.7850 | TRQX | 16:21:08 | 3806091819710 |
27/12/2019 | 405 | £ 10.7950 | CHIX | 16:21:28 | 138Q00K2D |
27/12/2019 | 570 | £ 10.7950 | XLON | 16:22:12 | 3810248419681 |
27/12/2019 | 551 | £ 10.7950 | TRQX | 16:23:09 | 3806091819836 |
27/12/2019 | 100 | £ 10.8000 | XLON | 16:23:09 | 3810248419954 |
27/12/2019 | 100 | £ 10.8000 | XLON | 16:23:16 | 3810248420006 |
27/12/2019 | 538 | £ 10.7950 | XLON | 16:24:24 | 3810248420243 |
27/12/2019 | 1,266 | £ 10.7950 | CHIX | 16:24:24 | 138Q00KGO |
27/12/2019 | 420 | £ 10.7950 | CHIX | 16:24:24 | 138Q00KGV |
27/12/2019 | 768 | £ 10.7950 | CHIX | 16:24:24 | 138Q00KGW |
27/12/2019 | 1,012 | £ 10.7950 | XLON | 16:24:24 | 3810248420250 |
27/12/2019 | 477 | £ 10.8000 | CHIX | 16:25:58 | 138Q00KNF |
27/12/2019 | 800 | £ 10.8100 | CHIX | 16:26:42 | 138Q00KQG |
27/12/2019 | 1,038 | £ 10.8100 | CHIX | 16:26:42 | 138Q00KQH |
27/12/2019 | 209 | £ 10.8000 | CHIX | 16:27:36 | 138Q00KUZ |
27/12/2019 | 971 | £ 10.8000 | CHIX | 16:27:36 | 138Q00KV0 |
27/12/2019 | 600 | £ 10.8000 | XLON | 16:27:39 | 3810248421148 |
27/12/2019 | 256 | £ 10.8000 | XLON | 16:27:39 | 3810248421149 |
27/12/2019 | 110 | £ 10.8000 | XLON | 16:28:07 | 3810248421284 |
27/12/2019 | 746 | £ 10.8000 | XLON | 16:28:07 | 3810248421285 |
27/12/2019 | 190 | £ 10.8150 | XLON | 16:29:40 | 3810248422058 |
27/12/2019 | 320 | £ 10.8150 | XLON | 16:29:40 | 3810248422059 |
27/12/2019 | 200 | £ 10.8150 | XLON | 16:29:40 | 3810248422060 |
27/12/2019 | 1,500 | £ 10.8150 | XLON | 16:29:40 | 3810248422061 |
27/12/2019 | 800 | £ 10.8150 | CHIX | 16:29:40 | 138Q00L80 |
27/12/2019 | 1,449 | £ 10.8100 | XLON | 16:29:40 | 3810248422077 |
27/12/2019 | 275 | £ 10.8150 | CHIX | 16:29:43 | 138Q00L8X |
27/12/2019 | 48 | £ 10.8150 | CHIX | 16:29:43 | 138Q00L8Y |
27/12/2019 | 1,249 | £ 10.8000 | TRQX | 16:29:47 | 3806091820356 |
27/12/2019 | 813 | £ 10.8000 | CHIX | 16:29:47 | 138Q00L9I |
27/12/2019 | 393 | £ 10.8000 | CHIX | 16:29:47 | 138Q00L9J |
27/12/2019 | 1,414 | £ 10.8050 | XLON | 16:29:47 | 3810248422269 |
27/12/2019 | 1,108 | £ 10.8050 | TRQX | 16:29:47 | 3806091820354 |
27/12/2019 | 1,413 | £ 10.8050 | XLON | 16:29:47 | 3810248422233 |
27/12/2019 | 1,144 | £ 10.8050 | CHIX | 16:29:47 | 138Q00L9C |
27/12/2019 | 50 | £ 10.8050 | XLON | 16:29:48 | 3810248422277 |
27/12/2019 | 500 | £ 10.8050 | XLON | 16:29:48 | 3810248422278 |
27/12/2019 | 300 | £ 10.8050 | XLON | 16:29:48 | 3810248422279 |
27/12/2019 | 400 | £ 10.8050 | XLON | 16:29:51 | 3810248422330 |
27/12/2019 | 480 | £ 10.8050 | XLON | 16:29:51 | 3810248422331 |
27/12/2019 | 367 | £ 10.8050 | XLON | 16:29:51 | 3810248422332 |
27/12/2019 | 630 | £ 10.8050 | XLON | 16:29:51 | 3810248422333 |
27/12/2019 | 630 | £ 10.8050 | XLON | 16:29:51 | 3810248422334 |
27/12/2019 | 630 | £ 10.8050 | XLON | 16:29:52 | 3810248422340 |
27/12/2019 | 630 | £ 10.8050 | XLON | 16:29:52 | 3810248422350 |
27/12/2019 | 367 | £ 10.8050 | XLON | 16:29:52 | 3810248422351 |
27/12/2019 | 630 | £ 10.8050 | XLON | 16:29:53 | 3810248422358 |
27/12/2019 | 360 | £ 10.8050 | XLON | 16:29:53 | 3810248422359 |
27/12/2019 | 946 | £ 10.8050 | XLON | 16:29:55 | 3810248422372 |
27/12/2019 | 367 | £ 10.8050 | XLON | 16:29:55 | 3810248422381 |
27/12/2019 | 1,028 | £ 10.8050 | XLON | 16:29:55 | 3810248422382 |
27/12/2019 | 305 | £ 10.8050 | XLON | 16:29:57 | 3810248422406 |
27/12/2019 | 367 | £ 10.8050 | XLON | 16:29:57 | 3810248422409 |