Last checked at 20 Dec 2019 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
19 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 19 December 2019 it had purchased a total of 417,622 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 | 271,595 | 130,423 | - | 15,604 |
Highest price paid (per ordinary share) | £ 10.5100 | £ 10.5100 | - | £ 10.5050 |
Lowest price paid (per ordinary share) | £ 10.4100 | £ 10.4400 | - | £ 10.4550 |
Volume weighted average price paid (per ordinary share) | £ 10.4836 | £ 10.4801 | - | £ 10.4889 |
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 1,329,768,661 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 1,258,980,931 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 |
18/12/2019 | 400 | £ 10.410 | XLON | 09:26:22 | 2250662259740285 |
18/12/2019 | 400 | £ 10.425 | XLON | 09:27:53 | 2250662259740586 |
18/12/2019 | 598 | £ 10.425 | XLON | 09:28:43 | 2250662259740661 |
18/12/2019 | 372 | £ 10.425 | XLON | 09:28:43 | 2250662259740664 |
18/12/2019 | 249 | £ 10.425 | XLON | 09:28:43 | 2250662259740665 |
18/12/2019 | 634 | £ 10.435 | XLON | 09:29:46 | 2250662259740918 |
18/12/2019 | 288 | £ 10.445 | CHIX | 09:30:58 | 138Q005DP |
18/12/2019 | 780 | £ 10.440 | XLON | 09:33:10 | 2250662259741552 |
18/12/2019 | 194 | £ 10.440 | CHIX | 09:33:10 | 138Q005HR |
18/12/2019 | 200 | £ 10.440 | CHIX | 09:33:10 | 138Q005HS |
18/12/2019 | 100 | £ 10.440 | CHIX | 09:33:10 | 138Q005HT |
18/12/2019 | 95 | £ 10.440 | CHIX | 09:33:12 | 138Q005HX |
18/12/2019 | 582 | £ 10.440 | CHIX | 09:33:20 | 138Q005I9 |
18/12/2019 | 297 | £ 10.445 | XLON | 09:34:41 | 2250662259741788 |
18/12/2019 | 473 | £ 10.445 | XLON | 09:35:04 | 2250662259741854 |
18/12/2019 | 487 | £ 10.460 | XLON | 09:35:48 | 2250662259741937 |
18/12/2019 | 1,374 | £ 10.455 | XLON | 09:36:06 | 2250662259741974 |
18/12/2019 | 546 | £ 10.455 | CHIX | 09:36:06 | 138Q005OB |
18/12/2019 | 400 | £ 10.460 | XLON | 09:36:06 | 2250662259741975 |
18/12/2019 | 400 | £ 10.460 | XLON | 09:36:06 | 2250662259741976 |
18/12/2019 | 179 | £ 10.460 | XLON | 09:36:06 | 2250662259741977 |
18/12/2019 | 943 | £ 10.455 | XLON | 09:37:36 | 2250662259742288 |
18/12/2019 | 1,198 | £ 10.465 | XLON | 09:42:55 | 2250662259743341 |
18/12/2019 | 533 | £ 10.465 | XLON | 09:43:40 | 2250662259743532 |
18/12/2019 | 453 | £ 10.465 | XLON | 09:43:40 | 2250662259743533 |
18/12/2019 | 152 | £ 10.465 | CHIX | 09:43:41 | 138Q00645 |
18/12/2019 | 400 | £ 10.465 | XLON | 09:43:55 | 2250662259743576 |
18/12/2019 | 255 | £ 10.465 | XLON | 09:43:55 | 2250662259743577 |
18/12/2019 | 400 | £ 10.470 | XLON | 09:44:17 | 2250662259743688 |
18/12/2019 | 255 | £ 10.470 | XLON | 09:44:17 | 2250662259743689 |
18/12/2019 | 500 | £ 10.470 | XLON | 09:44:17 | 2250662259743690 |
18/12/2019 | 461 | £ 10.465 | XLON | 09:45:22 | 2250662259743913 |
18/12/2019 | 380 | £ 10.465 | XLON | 09:45:22 | 2250662259743916 |
18/12/2019 | 118 | £ 10.465 | XLON | 09:45:22 | 2250662259743917 |
18/12/2019 | 116 | £ 10.465 | CHIX | 09:45:22 | 138Q0066Y |
18/12/2019 | 255 | £ 10.465 | CHIX | 09:45:22 | 138Q0066Z |
18/12/2019 | 269 | £ 10.465 | CHIX | 09:45:22 | 138Q00670 |
18/12/2019 | 297 | £ 10.455 | XLON | 09:47:18 | 2250662259744107 |
18/12/2019 | 926 | £ 10.455 | XLON | 09:47:18 | 2250662259744108 |
18/12/2019 | 499 | £ 10.455 | CHIX | 09:47:18 | 138Q0069W |
18/12/2019 | 375 | £ 10.455 | XLON | 09:47:18 | 2250662259744113 |
18/12/2019 | 1,309 | £ 10.455 | CHIX | 09:47:29 | 138Q006AJ |
18/12/2019 | 341 | £ 10.455 | XLON | 09:47:29 | 2250662259744201 |
18/12/2019 | 300 | £ 10.455 | CHIX | 09:48:13 | 138Q006DD |
18/12/2019 | 824 | £ 10.450 | XLON | 09:49:10 | 2250662259744605 |
18/12/2019 | 488 | £ 10.450 | CHIX | 09:49:10 | 138Q006EP |
18/12/2019 | 348 | £ 10.450 | XLON | 09:49:11 | 2250662259744608 |
18/12/2019 | 218 | £ 10.450 | CHIX | 09:49:11 | 138Q006ER |
18/12/2019 | 116 | £ 10.450 | CHIX | 09:49:11 | 138Q006ES |
18/12/2019 | 646 | £ 10.445 | XLON | 09:51:33 | 2250662259745015 |
18/12/2019 | 139 | £ 10.450 | CHIX | 09:51:33 | 138Q006J1 |
18/12/2019 | 600 | £ 10.450 | CHIX | 09:51:33 | 138Q006J2 |
18/12/2019 | 9 | £ 10.450 | CHIX | 09:51:33 | 138Q006J3 |
18/12/2019 | 400 | £ 10.450 | XLON | 09:53:02 | 2250662259745211 |
18/12/2019 | 21 | £ 10.450 | XLON | 09:53:04 | 2250662259745215 |
18/12/2019 | 400 | £ 10.450 | XLON | 09:53:04 | 2250662259745216 |
18/12/2019 | 100 | £ 10.450 | XLON | 09:53:04 | 2250662259745217 |
18/12/2019 | 300 | £ 10.450 | XLON | 09:53:05 | 2250662259745220 |
18/12/2019 | 400 | £ 10.450 | XLON | 09:53:05 | 2250662259745221 |
18/12/2019 | 58 | £ 10.450 | XLON | 09:53:05 | 2250662259745222 |
18/12/2019 | 218 | £ 10.450 | XLON | 09:53:06 | 2250662259745231 |
18/12/2019 | 116 | £ 10.450 | CHIX | 09:53:23 | 138Q006NN |
18/12/2019 | 300 | £ 10.450 | CHIX | 09:53:23 | 138Q006NO |
18/12/2019 | 258 | £ 10.450 | CHIX | 09:53:36 | 138Q006NX |
18/12/2019 | 659 | £ 10.445 | XLON | 09:53:40 | 2250662259745299 |
18/12/2019 | 467 | £ 10.445 | CHIX | 09:53:40 | 138Q006O6 |
18/12/2019 | 400 | £ 10.445 | XLON | 09:53:40 | 2250662259745311 |
18/12/2019 | 116 | £ 10.445 | CHIX | 09:53:41 | 138Q006OM |
18/12/2019 | 300 | £ 10.445 | CHIX | 09:53:41 | 138Q006ON |
18/12/2019 | 178 | £ 10.450 | CHIX | 09:53:47 | 138Q006P5 |
18/12/2019 | 530 | £ 10.450 | XLON | 09:53:52 | 2250662259745372 |
18/12/2019 | 559 | £ 10.450 | XLON | 09:54:28 | 2250662259745426 |
18/12/2019 | 419 | £ 10.450 | XLON | 09:54:28 | 2250662259745427 |
18/12/2019 | 374 | £ 10.450 | CHIX | 09:54:29 | 138Q006Q4 |
18/12/2019 | 255 | £ 10.450 | XLON | 09:54:31 | 2250662259745437 |
18/12/2019 | 190 | £ 10.450 | XLON | 09:54:31 | 2250662259745438 |
18/12/2019 | 710 | £ 10.455 | XLON | 09:56:50 | 2250662259745863 |
18/12/2019 | 346 | £ 10.455 | XLON | 09:57:23 | 2250662259745979 |
18/12/2019 | 1,144 | £ 10.455 | XLON | 09:59:35 | 2250662259746272 |
18/12/2019 | 555 | £ 10.455 | CHIX | 09:59:35 | 138Q00715 |
18/12/2019 | 227 | £ 10.465 | XLON | 10:00:20 | 2250662259746346 |
18/12/2019 | 33 | £ 10.465 | XLON | 10:00:20 | 2250662259746347 |
18/12/2019 | 935 | £ 10.465 | XLON | 10:00:21 | 2250662259746349 |
18/12/2019 | 56 | £ 10.465 | XLON | 10:01:08 | 2250662259746431 |
18/12/2019 | 308 | £ 10.465 | XLON | 10:01:08 | 2250662259746432 |
18/12/2019 | 54 | £ 10.465 | CHIX | 10:01:13 | 138Q00743 |
18/12/2019 | 55 | £ 10.475 | XLON | 10:08:12 | 2250662259747421 |
18/12/2019 | 400 | £ 10.475 | XLON | 10:08:12 | 2250662259747422 |
18/12/2019 | 72 | £ 10.475 | XLON | 10:08:15 | 2250662259747433 |
18/12/2019 | 400 | £ 10.475 | XLON | 10:08:15 | 2250662259747434 |
18/12/2019 | 12 | £ 10.475 | XLON | 10:08:15 | 2250662259747435 |
18/12/2019 | 400 | £ 10.475 | XLON | 10:08:22 | 2250662259747462 |
18/12/2019 | 400 | £ 10.475 | XLON | 10:08:28 | 2250662259747526 |
18/12/2019 | 223 | £ 10.475 | XLON | 10:08:28 | 2250662259747527 |
18/12/2019 | 272 | £ 10.475 | CHIX | 10:08:28 | 138Q007FZ |
18/12/2019 | 210 | £ 10.475 | CHIX | 10:08:28 | 138Q007G0 |
18/12/2019 | 166 | £ 10.480 | CHIX | 10:10:25 | 138Q007IX |
18/12/2019 | 223 | £ 10.480 | CHIX | 10:10:28 | 138Q007J2 |
18/12/2019 | 489 | £ 10.480 | CHIX | 10:10:31 | 138Q007JF |
18/12/2019 | 800 | £ 10.480 | CHIX | 10:10:31 | 138Q007JG |
18/12/2019 | 70 | £ 10.480 | CHIX | 10:10:31 | 138Q007JH |
18/12/2019 | 1,289 | £ 10.475 | XLON | 10:10:31 | 2250662259747785 |
18/12/2019 | 400 | £ 10.475 | XLON | 10:10:31 | 2250662259747797 |
18/12/2019 | 439 | £ 10.475 | XLON | 10:10:31 | 2250662259747798 |
18/12/2019 | 97 | £ 10.475 | CHIX | 10:10:31 | 138Q007JP |
18/12/2019 | 500 | £ 10.480 | CHIX | 10:10:31 | 138Q007JQ |
18/12/2019 | 179 | £ 10.480 | CHIX | 10:10:31 | 138Q007JR |
18/12/2019 | 73 | £ 10.480 | CHIX | 10:10:31 | 138Q007JS |
18/12/2019 | 400 | £ 10.470 | XLON | 10:10:33 | 2250662259747825 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:10:34 | 2250662259747833 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:10:41 | 2250662259747857 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:12:02 | 2250662259748004 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:12:07 | 2250662259748005 |
18/12/2019 | 245 | £ 10.470 | XLON | 10:12:07 | 2250662259748006 |
18/12/2019 | 653 | £ 10.465 | XLON | 10:12:39 | 2250662259748046 |
18/12/2019 | 85 | £ 10.465 | XLON | 10:12:39 | 2250662259748047 |
18/12/2019 | 400 | £ 10.465 | XLON | 10:16:09 | 2250662259748729 |
18/12/2019 | 245 | £ 10.465 | XLON | 10:17:28 | 2250662259748863 |
18/12/2019 | 294 | £ 10.465 | XLON | 10:17:28 | 2250662259748864 |
18/12/2019 | 194 | £ 10.465 | CHIX | 10:17:29 | 138Q007WU |
18/12/2019 | 145 | £ 10.465 | CHIX | 10:17:29 | 138Q007WV |
18/12/2019 | 246 | £ 10.465 | XLON | 10:17:29 | 2250662259748865 |
18/12/2019 | 120 | £ 10.465 | XLON | 10:17:29 | 2250662259748866 |
18/12/2019 | 127 | £ 10.465 | CHIX | 10:17:32 | 138Q007WW |
18/12/2019 | 226 | £ 10.465 | CHIX | 10:17:32 | 138Q007WX |
18/12/2019 | 200 | £ 10.470 | XLON | 10:21:32 | 2250662259749453 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:24:46 | 2250662259749882 |
18/12/2019 | 556 | £ 10.470 | XLON | 10:24:46 | 2250662259749883 |
18/12/2019 | 400 | £ 10.470 | XLON | 10:25:16 | 2250662259749901 |
18/12/2019 | 329 | £ 10.470 | XLON | 10:25:21 | 2250662259749921 |
18/12/2019 | 1,173 | £ 10.465 | XLON | 10:25:55 | 2250662259750002 |
18/12/2019 | 392 | £ 10.465 | XLON | 10:25:55 | 2250662259750004 |
18/12/2019 | 265 | £ 10.470 | CHIX | 10:28:22 | 138Q008G3 |
18/12/2019 | 1,131 | £ 10.465 | CHIX | 10:28:38 | 138Q008HF |
18/12/2019 | 120 | £ 10.465 | CHIX | 10:28:38 | 138Q008HG |
18/12/2019 | 1,327 | £ 10.465 | XLON | 10:28:38 | 2250662259750377 |
18/12/2019 | 400 | £ 10.465 | XLON | 10:28:38 | 2250662259750386 |
18/12/2019 | 57 | £ 10.465 | XLON | 10:28:38 | 2250662259750387 |
18/12/2019 | 184 | £ 10.465 | CHIX | 10:28:38 | 138Q008HL |
18/12/2019 | 188 | £ 10.465 | CHIX | 10:28:38 | 138Q008HM |
18/12/2019 | 277 | £ 10.465 | CHIX | 10:28:40 | 138Q008HW |
18/12/2019 | 327 | £ 10.465 | CHIX | 10:28:41 | 138Q008HY |
18/12/2019 | 208 | £ 10.465 | CHIX | 10:28:43 | 138Q008HZ |
18/12/2019 | 169 | £ 10.465 | CHIX | 10:28:45 | 138Q008I3 |
18/12/2019 | 661 | £ 10.475 | CHIX | 10:31:06 | 138Q008MR |
18/12/2019 | 91 | £ 10.480 | XLON | 10:31:30 | 2250662259750773 |
18/12/2019 | 28 | £ 10.480 | XLON | 10:31:30 | 2250662259750774 |
18/12/2019 | 100 | £ 10.480 | XLON | 10:31:30 | 2250662259750775 |
18/12/2019 | 380 | £ 10.480 | XLON | 10:31:41 | 2250662259750801 |
18/12/2019 | 848 | £ 10.480 | XLON | 10:33:38 | 2250662259751121 |
18/12/2019 | 769 | £ 10.480 | CHIX | 10:33:38 | 138Q008RM |
18/12/2019 | 194 | £ 10.480 | CHIX | 10:33:38 | 138Q008RO |
18/12/2019 | 300 | £ 10.480 | CHIX | 10:33:38 | 138Q008RP |
18/12/2019 | 275 | £ 10.480 | CHIX | 10:33:38 | 138Q008RQ |
18/12/2019 | 400 | £ 10.480 | XLON | 10:35:44 | 2250662259751372 |
18/12/2019 | 131 | £ 10.480 | XLON | 10:36:25 | 2250662259751505 |
18/12/2019 | 1,136 | £ 10.480 | XLON | 10:36:25 | 2250662259751506 |
18/12/2019 | 550 | £ 10.475 | XLON | 10:37:00 | 2250662259751543 |
18/12/2019 | 13 | £ 10.475 | XLON | 10:37:00 | 2250662259751544 |
18/12/2019 | 168 | £ 10.470 | CHIX | 10:37:33 | 138Q008XU |
18/12/2019 | 545 | £ 10.470 | CHIX | 10:37:33 | 138Q008XV |
18/12/2019 | 210 | £ 10.470 | CHIX | 10:37:33 | 138Q008XX |
18/12/2019 | 300 | £ 10.470 | CHIX | 10:37:33 | 138Q008XY |
18/12/2019 | 400 | £ 10.470 | XLON | 10:37:35 | 2250662259751585 |
18/12/2019 | 88 | £ 10.470 | XLON | 10:37:35 | 2250662259751586 |
18/12/2019 | 400 | £ 10.480 | XLON | 10:43:03 | 2250662259752281 |
18/12/2019 | 1,009 | £ 10.490 | CHIX | 10:46:15 | 138Q009E2 |
18/12/2019 | 400 | £ 10.490 | XLON | 10:46:15 | 2250662259752808 |
18/12/2019 | 208 | £ 10.490 | XLON | 10:46:16 | 2250662259752815 |
18/12/2019 | 400 | £ 10.490 | XLON | 10:46:42 | 2250662259752894 |
18/12/2019 | 543 | £ 10.490 | XLON | 10:46:42 | 2250662259752895 |
18/12/2019 | 175 | £ 10.490 | XLON | 10:46:47 | 2250662259752897 |
18/12/2019 | 203 | £ 10.490 | XLON | 10:46:47 | 2250662259752898 |
18/12/2019 | 400 | £ 10.490 | XLON | 10:46:47 | 2250662259752899 |
18/12/2019 | 28 | £ 10.490 | XLON | 10:46:47 | 2250662259752900 |
18/12/2019 | 665 | £ 10.495 | XLON | 10:47:54 | 2250662259753099 |
18/12/2019 | 454 | £ 10.495 | XLON | 10:50:02 | 2250662259753470 |
18/12/2019 | 271 | £ 10.495 | CHIX | 10:50:02 | 138Q009MJ |
18/12/2019 | 600 | £ 10.495 | CHIX | 10:50:02 | 138Q009MK |
18/12/2019 | 400 | £ 10.505 | XLON | 10:51:14 | 2250662259753614 |
18/12/2019 | 100 | £ 10.505 | CHIX | 10:51:14 | 138Q009PA |
18/12/2019 | 1,145 | £ 10.500 | CHIX | 10:51:16 | 138Q009PD |
18/12/2019 | 1,180 | £ 10.500 | XLON | 10:51:16 | 2250662259753617 |
18/12/2019 | 1,145 | £ 10.500 | CHIX | 10:51:16 | 138Q009PF |
18/12/2019 | 200 | £ 10.500 | XLON | 10:51:19 | 2250662259753624 |
18/12/2019 | 400 | £ 10.500 | XLON | 10:51:19 | 2250662259753625 |
18/12/2019 | 319 | £ 10.500 | XLON | 10:51:19 | 2250662259753626 |
18/12/2019 | 116 | £ 10.500 | XLON | 10:51:20 | 2250662259753630 |
18/12/2019 | 400 | £ 10.500 | XLON | 10:51:27 | 2250662259753638 |
18/12/2019 | 230 | £ 10.500 | XLON | 10:51:27 | 2250662259753639 |
18/12/2019 | 513 | £ 10.500 | XLON | 10:51:27 | 2250662259753640 |
18/12/2019 | 116 | £ 10.500 | XLON | 10:51:28 | 2250662259753641 |
18/12/2019 | 400 | £ 10.500 | XLON | 10:51:28 | 2250662259753642 |
18/12/2019 | 630 | £ 10.495 | XLON | 10:53:01 | 2250662259753871 |
18/12/2019 | 400 | £ 10.495 | XLON | 10:53:01 | 2250662259753878 |
18/12/2019 | 110 | £ 10.495 | XLON | 10:53:01 | 2250662259753879 |
18/12/2019 | 663 | £ 10.495 | XLON | 10:59:40 | 2250662259754680 |
18/12/2019 | 485 | £ 10.495 | XLON | 10:59:40 | 2250662259754681 |
18/12/2019 | 116 | £ 10.495 | XLON | 10:59:40 | 2250662259754682 |
18/12/2019 | 366 | £ 10.495 | CHIX | 10:59:51 | 138Q00A5M |
18/12/2019 | 116 | £ 10.480 | XLON | 11:01:40 | 2250662259754887 |
18/12/2019 | 380 | £ 10.485 | CHIX | 11:01:40 | 138Q00A9Y |
18/12/2019 | 400 | £ 10.480 | XLON | 11:01:45 | 2250662259754907 |
18/12/2019 | 295 | £ 10.480 | XLON | 11:02:10 | 2250662259754958 |
18/12/2019 | 179 | £ 10.485 | XLON | 11:07:26 | 2250662259755578 |
18/12/2019 | 100 | £ 10.485 | XLON | 11:07:26 | 2250662259755579 |
18/12/2019 | 49 | £ 10.485 | XLON | 11:07:26 | 2250662259755580 |
18/12/2019 | 251 | £ 10.485 | CHIX | 11:07:26 | 138Q00AKI |
18/12/2019 | 480 | £ 10.485 | CHIX | 11:07:28 | 138Q00AKJ |
18/12/2019 | 24 | £ 10.485 | CHIX | 11:07:28 | 138Q00AKK |
18/12/2019 | 300 | £ 10.490 | XLON | 11:08:05 | 2250662259755674 |
18/12/2019 | 12 | £ 10.490 | XLON | 11:08:05 | 2250662259755675 |
18/12/2019 | 351 | £ 10.490 | XLON | 11:08:05 | 2250662259755676 |
18/12/2019 | 400 | £ 10.490 | XLON | 11:08:20 | 2250662259755749 |
18/12/2019 | 400 | £ 10.490 | XLON | 11:08:25 | 2250662259755765 |
18/12/2019 | 18 | £ 10.490 | XLON | 11:08:25 | 2250662259755766 |
18/12/2019 | 800 | £ 10.485 | XLON | 11:10:17 | 2250662259756015 |
18/12/2019 | 597 | £ 10.485 | XLON | 11:10:17 | 2250662259756016 |
18/12/2019 | 438 | £ 10.485 | CHIX | 11:10:17 | 138Q00APQ |
18/12/2019 | 581 | £ 10.485 | CHIX | 11:10:17 | 138Q00APR |
18/12/2019 | 114 | £ 10.485 | CHIX | 11:10:18 | 138Q00APZ |
18/12/2019 | 1 | £ 10.485 | CHIX | 11:10:18 | 138Q00AQ0 |
18/12/2019 | 463 | £ 10.485 | CHIX | 11:10:18 | 138Q00APY |
18/12/2019 | 38 | £ 10.485 | CHIX | 11:10:19 | 138Q00AQB |
18/12/2019 | 260 | £ 10.495 | XLON | 11:16:01 | 2250662259756668 |
18/12/2019 | 63 | £ 10.495 | XLON | 11:16:01 | 2250662259756669 |
18/12/2019 | 400 | £ 10.495 | XLON | 11:16:01 | 2250662259756670 |
18/12/2019 | 422 | £ 10.495 | XLON | 11:16:02 | 2250662259756671 |
18/12/2019 | 212 | £ 10.495 | CHIX | 11:16:02 | 138Q00B11 |
18/12/2019 | 114 | £ 10.495 | CHIX | 11:16:02 | 138Q00B12 |
18/12/2019 | 800 | £ 10.495 | XLON | 11:18:11 | 2250662259757073 |
18/12/2019 | 469 | £ 10.495 | XLON | 11:18:11 | 2250662259757074 |
18/12/2019 | 1,081 | £ 10.495 | CHIX | 11:18:11 | 138Q00B6T |
18/12/2019 | 248 | £ 10.495 | CHIX | 11:18:11 | 138Q00B6U |
18/12/2019 | 348 | £ 10.495 | XLON | 11:18:12 | 2250662259757075 |
18/12/2019 | 697 | £ 10.490 | XLON | 11:18:29 | 2250662259757093 |
18/12/2019 | 194 | £ 10.475 | CHIX | 11:21:05 | 138Q00BD5 |
18/12/2019 | 376 | £ 10.475 | CHIX | 11:21:07 | 138Q00BDA |
18/12/2019 | 116 | £ 10.475 | CHIX | 11:21:07 | 138Q00BDB |
18/12/2019 | 194 | £ 10.475 | CHIX | 11:21:07 | 138Q00BDC |
18/12/2019 | 116 | £ 10.475 | CHIX | 11:21:09 | 138Q00BDJ |
18/12/2019 | 230 | £ 10.475 | CHIX | 11:21:10 | 138Q00BE8 |
18/12/2019 | 116 | £ 10.475 | CHIX | 11:21:10 | 138Q00BE9 |
18/12/2019 | 138 | £ 10.475 | CHIX | 11:21:11 | 138Q00BEB |
18/12/2019 | 490 | £ 10.475 | CHIX | 11:22:33 | 138Q00BI8 |
18/12/2019 | 104 | £ 10.475 | CHIX | 11:22:41 | 138Q00BIA |
18/12/2019 | 600 | £ 10.475 | CHIX | 11:22:41 | 138Q00BIB |
18/12/2019 | 439 | £ 10.475 | XLON | 11:22:56 | 2250662259757669 |
18/12/2019 | 455 | £ 10.485 | CHIX | 11:30:54 | 138Q00BVE |
18/12/2019 | 455 | £ 10.485 | CHIX | 11:30:54 | 138Q00BVF |
18/12/2019 | 600 | £ 10.485 | XLON | 11:30:59 | 2250662259758664 |
18/12/2019 | 512 | £ 10.485 | XLON | 11:30:59 | 2250662259758665 |
18/12/2019 | 400 | £ 10.485 | XLON | 11:33:53 | 2250662259759097 |
18/12/2019 | 180 | £ 10.485 | XLON | 11:33:55 | 2250662259759098 |
18/12/2019 | 145 | £ 10.485 | XLON | 11:33:55 | 2250662259759099 |
18/12/2019 | 202 | £ 10.485 | XLON | 11:40:04 | 2250662259759940 |
18/12/2019 | 600 | £ 10.485 | XLON | 11:40:04 | 2250662259759941 |
18/12/2019 | 200 | £ 10.485 | XLON | 11:40:04 | 2250662259759942 |
18/12/2019 | 41 | £ 10.485 | XLON | 11:40:04 | 2250662259759943 |
18/12/2019 | 441 | £ 10.485 | CHIX | 11:40:04 | 138Q00CAS |
18/12/2019 | 800 | £ 10.485 | CHIX | 11:40:04 | 138Q00CAT |
18/12/2019 | 1,271 | £ 10.485 | XLON | 11:40:04 | 2250662259759935 |
18/12/2019 | 15 | £ 10.485 | CHIX | 11:40:04 | 138Q00CAU |
18/12/2019 | 1 | £ 10.480 | XLON | 11:40:20 | 2250662259760016 |
18/12/2019 | 341 | £ 10.480 | XLON | 11:40:25 | 2250662259760022 |
18/12/2019 | 801 | £ 10.480 | XLON | 11:40:25 | 2250662259760021 |
18/12/2019 | 122 | £ 10.475 | XLON | 11:45:26 | 2250662259760754 |
18/12/2019 | 854 | £ 10.475 | XLON | 11:45:26 | 2250662259760755 |
18/12/2019 | 81 | £ 10.475 | CHIX | 11:45:26 | 138Q00CNZ |
18/12/2019 | 609 | £ 10.475 | CHIX | 11:45:26 | 138Q00CO0 |
18/12/2019 | 116 | £ 10.475 | CHIX | 11:45:26 | 138Q00CO3 |
18/12/2019 | 212 | £ 10.470 | CHIX | 11:46:12 | 138Q00CPB |
18/12/2019 | 557 | £ 10.470 | CHIX | 11:46:22 | 138Q00CPL |
18/12/2019 | 500 | £ 10.470 | CHIX | 11:46:22 | 138Q00CPM |
18/12/2019 | 292 | £ 10.465 | XLON | 11:47:36 | 2250662259761054 |
18/12/2019 | 78 | £ 10.470 | CHIX | 11:47:41 | 138Q00CRS |
18/12/2019 | 194 | £ 10.470 | CHIX | 11:47:46 | 138Q00CS1 |
18/12/2019 | 396 | £ 10.470 | CHIX | 11:47:49 | 138Q00CS6 |
18/12/2019 | 191 | £ 10.470 | CHIX | 11:48:38 | 138Q00CTI |
18/12/2019 | 190 | £ 10.470 | CHIX | 11:48:38 | 138Q00CTJ |
18/12/2019 | 102 | £ 10.470 | XLON | 11:52:27 | 2250662259762024 |
18/12/2019 | 1,321 | £ 10.470 | XLON | 11:52:27 | 2250662259762025 |
18/12/2019 | 500 | £ 10.470 | XLON | 11:52:27 | 2250662259762027 |
18/12/2019 | 400 | £ 10.470 | XLON | 11:52:27 | 2250662259762028 |
18/12/2019 | 104 | £ 10.470 | XLON | 11:52:27 | 2250662259762029 |
18/12/2019 | 106 | £ 10.470 | CHIX | 11:52:27 | 138Q00D08 |
18/12/2019 | 103 | £ 10.470 | XLON | 11:56:14 | 2250662259762442 |
18/12/2019 | 187 | £ 10.470 | CHIX | 11:56:14 | 138Q00D66 |
18/12/2019 | 272 | £ 10.470 | XLON | 11:56:14 | 2250662259762443 |
18/12/2019 | 503 | £ 10.470 | CHIX | 11:56:14 | 138Q00D6B |
18/12/2019 | 4 | £ 10.485 | XLON | 11:59:47 | 2250662259763092 |
18/12/2019 | 400 | £ 10.485 | XLON | 11:59:47 | 2250662259763093 |
18/12/2019 | 137 | £ 10.490 | XLON | 11:59:56 | 2250662259763325 |
18/12/2019 | 365 | £ 10.485 | XLON | 11:59:58 | 2250662259763353 |
18/12/2019 | 530 | £ 10.485 | CHIX | 11:59:58 | 138Q00DGT |
18/12/2019 | 500 | £ 10.470 | XLON | 12:02:33 | 2250662259764563 |
18/12/2019 | 255 | £ 10.470 | XLON | 12:02:33 | 2250662259764564 |
18/12/2019 | 73 | £ 10.470 | XLON | 12:02:33 | 2250662259764565 |
18/12/2019 | 400 | £ 10.470 | XLON | 12:03:35 | 2250662259765007 |
18/12/2019 | 1,263 | £ 10.470 | XLON | 12:04:04 | 2250662259765140 |
18/12/2019 | 400 | £ 10.470 | XLON | 12:04:04 | 2250662259765142 |
18/12/2019 | 633 | £ 10.470 | XLON | 12:04:04 | 2250662259765143 |
18/12/2019 | 382 | £ 10.470 | XLON | 12:04:17 | 2250662259765177 |
18/12/2019 | 1,347 | £ 10.465 | XLON | 12:04:47 | 2250662259765313 |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:04:47 | 138Q00DU4 |
18/12/2019 | 150 | £ 10.470 | CHIX | 12:04:47 | 138Q00DU5 |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:04:48 | 138Q00DU6 |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:04:50 | 138Q00DU8 |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:04:52 | 138Q00DUF |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:05:09 | 138Q00DWA |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:05:14 | 138Q00DWI |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:05:32 | 138Q00DX5 |
18/12/2019 | 148 | £ 10.470 | CHIX | 12:05:40 | 138Q00DXC |
18/12/2019 | 323 | £ 10.470 | CHIX | 12:06:10 | 138Q00DY6 |
18/12/2019 | 1,033 | £ 10.470 | CHIX | 12:06:32 | 138Q00DZ0 |
18/12/2019 | 179 | £ 10.470 | CHIX | 12:06:32 | 138Q00DZ1 |
18/12/2019 | 944 | £ 10.465 | CHIX | 12:06:44 | 138Q00DZC |
18/12/2019 | 944 | £ 10.465 | CHIX | 12:06:44 | 138Q00DZQ |
18/12/2019 | 310 | £ 10.465 | XLON | 12:07:06 | 2250662259765696 |
18/12/2019 | 47 | £ 10.465 | XLON | 12:10:09 | 2250662259766101 |
18/12/2019 | 43 | £ 10.465 | XLON | 12:10:24 | 2250662259766141 |
18/12/2019 | 800 | £ 10.465 | XLON | 12:10:26 | 2250662259766163 |
18/12/2019 | 1,122 | £ 10.485 | XLON | 12:23:25 | 2250662259768114 |
18/12/2019 | 400 | £ 10.485 | XLON | 12:23:25 | 2250662259768118 |
18/12/2019 | 1,284 | £ 10.485 | XLON | 12:24:37 | 2250662259768280 |
18/12/2019 | 400 | £ 10.485 | XLON | 12:24:37 | 2250662259768283 |
18/12/2019 | 100 | £ 10.485 | XLON | 12:24:37 | 2250662259768284 |
18/12/2019 | 1,092 | £ 10.480 | XLON | 12:29:07 | 2250662259768736 |
18/12/2019 | 300 | £ 10.470 | CHIX | 12:36:13 | 138Q00FB3 |
18/12/2019 | 400 | £ 10.470 | XLON | 12:38:25 | 2250662259770193 |
18/12/2019 | 706 | £ 10.480 | XLON | 12:40:57 | 2250662259770691 |
18/12/2019 | 180 | £ 10.480 | XLON | 12:40:57 | 2250662259770692 |
18/12/2019 | 179 | £ 10.480 | CHIX | 12:41:06 | 138Q00FKO |
18/12/2019 | 400 | £ 10.480 | CHIX | 12:41:06 | 138Q00FKP |
18/12/2019 | 400 | £ 10.480 | CHIX | 12:41:11 | 138Q00FKT |
18/12/2019 | 179 | £ 10.480 | CHIX | 12:41:11 | 138Q00FKU |
18/12/2019 | 297 | £ 10.475 | XLON | 12:43:15 | 2250662259770923 |
18/12/2019 | 944 | £ 10.475 | CHIX | 12:43:15 | 138Q00FN5 |
18/12/2019 | 455 | £ 10.475 | CHIX | 12:43:15 | 138Q00FN6 |
18/12/2019 | 179 | £ 10.475 | CHIX | 12:43:21 | 138Q00FNL |
18/12/2019 | 400 | £ 10.475 | CHIX | 12:43:21 | 138Q00FNM |
18/12/2019 | 180 | £ 10.475 | CHIX | 12:43:21 | 138Q00FNN |
18/12/2019 | 490 | £ 10.475 | CHIX | 12:43:21 | 138Q00FNO |
18/12/2019 | 200 | £ 10.475 | CHIX | 12:43:21 | 138Q00FNP |
18/12/2019 | 283 | £ 10.470 | CHIX | 12:47:32 | 138Q00FU2 |
18/12/2019 | 57 | £ 10.470 | CHIX | 12:47:32 | 138Q00FU3 |
18/12/2019 | 755 | £ 10.470 | XLON | 12:50:51 | 2250662259772168 |
18/12/2019 | 599 | £ 10.470 | XLON | 12:50:51 | 2250662259772169 |
18/12/2019 | 203 | £ 10.475 | CHIX | 12:50:52 | 138Q00G0Y |
18/12/2019 | 400 | £ 10.475 | CHIX | 12:50:52 | 138Q00G0Z |
18/12/2019 | 220 | £ 10.475 | CHIX | 12:50:52 | 138Q00G10 |
18/12/2019 | 349 | £ 10.470 | XLON | 12:54:04 | 2250662259772701 |
18/12/2019 | 832 | £ 10.470 | XLON | 12:54:32 | 2250662259772757 |
18/12/2019 | 537 | £ 10.470 | CHIX | 12:54:32 | 138Q00G69 |
18/12/2019 | 366 | £ 10.470 | CHIX | 12:56:41 | 138Q00GA1 |
18/12/2019 | 537 | £ 10.465 | CHIX | 13:00:06 | 138Q00GG3 |
18/12/2019 | 750 | £ 10.465 | CHIX | 13:00:06 | 138Q00GG4 |
18/12/2019 | 483 | £ 10.465 | CHIX | 13:00:06 | 138Q00GG5 |
18/12/2019 | 400 | £ 10.465 | XLON | 13:00:30 | 2250662259773519 |
18/12/2019 | 400 | £ 10.470 | XLON | 13:07:49 | 2250662259774685 |
18/12/2019 | 177 | £ 10.470 | XLON | 13:07:49 | 2250662259774686 |
18/12/2019 | 288 | £ 10.470 | XLON | 13:07:54 | 2250662259774705 |
18/12/2019 | 1,414 | £ 10.465 | XLON | 13:08:12 | 2250662259774735 |
18/12/2019 | 367 | £ 10.465 | CHIX | 13:08:12 | 138Q00GWU |
18/12/2019 | 580 | £ 10.465 | XLON | 13:09:27 | 2250662259775020 |
18/12/2019 | 400 | £ 10.465 | XLON | 13:13:09 | 2250662259775515 |
18/12/2019 | 402 | £ 10.460 | CHIX | 13:15:30 | 138Q00HDN |
18/12/2019 | 78 | £ 10.470 | CHIX | 13:17:21 | 138Q00HHE |
18/12/2019 | 1,072 | £ 10.475 | CHIX | 13:18:05 | 138Q00HLV |
18/12/2019 | 400 | £ 10.475 | XLON | 13:18:21 | 2250662259776520 |
18/12/2019 | 39 | £ 10.480 | XLON | 13:19:01 | 2250662259776793 |
18/12/2019 | 83 | £ 10.480 | CHIX | 13:19:24 | 138Q00HSP |
18/12/2019 | 453 | £ 10.480 | CHIX | 13:19:24 | 138Q00HSQ |
18/12/2019 | 1,193 | £ 10.480 | XLON | 13:19:24 | 2250662259776896 |
18/12/2019 | 36 | £ 10.480 | XLON | 13:19:25 | 2250662259776901 |
18/12/2019 | 413 | £ 10.480 | XLON | 13:19:25 | 2250662259776902 |
18/12/2019 | 94 | £ 10.490 | XLON | 13:24:31 | 2250662259777885 |
18/12/2019 | 577 | £ 10.495 | XLON | 13:26:05 | 2250662259778308 |
18/12/2019 | 608 | £ 10.495 | XLON | 13:26:06 | 2250662259778311 |
18/12/2019 | 400 | £ 10.495 | XLON | 13:27:40 | 2250662259778642 |
18/12/2019 | 1,126 | £ 10.490 | CHIX | 13:27:40 | 138Q00ICE |
18/12/2019 | 400 | £ 10.485 | XLON | 13:30:15 | 2250662259779122 |
18/12/2019 | 400 | £ 10.485 | XLON | 13:31:35 | 2250662259779358 |
18/12/2019 | 217 | £ 10.485 | XLON | 13:31:35 | 2250662259779359 |
18/12/2019 | 3 | £ 10.480 | CHIX | 13:31:36 | 138Q00IMP |
18/12/2019 | 102 | £ 10.485 | XLON | 13:31:40 | 2250662259779382 |
18/12/2019 | 400 | £ 10.485 | XLON | 13:31:40 | 2250662259779383 |
18/12/2019 | 3 | £ 10.480 | CHIX | 13:31:40 | 138Q00IMT |
18/12/2019 | 12 | £ 10.480 | CHIX | 13:31:40 | 138Q00IMU |
18/12/2019 | 630 | £ 10.485 | XLON | 13:31:43 | 2250662259779384 |
18/12/2019 | 400 | £ 10.485 | XLON | 13:31:43 | 2250662259779385 |
18/12/2019 | 11 | £ 10.480 | CHIX | 13:31:44 | 138Q00IMY |
18/12/2019 | 1 | £ 10.480 | CHIX | 13:31:44 | 138Q00IMZ |
18/12/2019 | 81 | £ 10.480 | CHIX | 13:32:37 | 138Q00IOQ |
18/12/2019 | 185 | £ 10.480 | CHIX | 13:32:37 | 138Q00IOR |
18/12/2019 | 372 | £ 10.480 | XLON | 13:32:44 | 2250662259779518 |
18/12/2019 | 960 | £ 10.480 | XLON | 13:36:33 | 2250662259780180 |
18/12/2019 | 62 | £ 10.480 | XLON | 13:37:52 | 2250662259780444 |
18/12/2019 | 400 | £ 10.480 | XLON | 13:37:52 | 2250662259780445 |
18/12/2019 | 231 | £ 10.480 | XLON | 13:37:52 | 2250662259780446 |
18/12/2019 | 116 | £ 10.480 | XLON | 13:37:57 | 2250662259780456 |
18/12/2019 | 78 | £ 10.480 | XLON | 13:37:57 | 2250662259780457 |
18/12/2019 | 400 | £ 10.480 | XLON | 13:39:38 | 2250662259780623 |
18/12/2019 | 415 | £ 10.480 | XLON | 13:40:30 | 2250662259780788 |
18/12/2019 | 800 | £ 10.480 | XLON | 13:40:30 | 2250662259780789 |
18/12/2019 | 59 | £ 10.480 | XLON | 13:40:30 | 2250662259780790 |
18/12/2019 | 12 | £ 10.480 | XLON | 13:40:30 | 2250662259780793 |
18/12/2019 | 1,207 | £ 10.480 | CHIX | 13:40:34 | 138Q00J5W |
18/12/2019 | 1,317 | £ 10.480 | XLON | 13:40:34 | 2250662259780799 |
18/12/2019 | 9 | £ 10.480 | CHIX | 13:44:54 | 138Q00JG3 |
18/12/2019 | 40 | £ 10.480 | CHIX | 13:44:58 | 138Q00JG6 |
18/12/2019 | 1 | £ 10.480 | CHIX | 13:44:58 | 138Q00JG7 |
18/12/2019 | 3 | £ 10.480 | CHIX | 13:44:59 | 138Q00JGK |
18/12/2019 | 1,175 | £ 10.485 | XLON | 13:48:16 | 2250662259781923 |
18/12/2019 | 1,430 | £ 10.485 | CHIX | 13:48:16 | 138Q00JN3 |
18/12/2019 | 1,263 | £ 10.485 | XLON | 13:48:16 | 2250662259781924 |
18/12/2019 | 152 | £ 10.485 | XLON | 13:48:28 | 2250662259781954 |
18/12/2019 | 7 | £ 10.480 | XLON | 13:48:29 | 2250662259781973 |
18/12/2019 | 6 | £ 10.480 | XLON | 13:48:29 | 2250662259781958 |
18/12/2019 | 7 | £ 10.480 | XLON | 13:48:29 | 2250662259781959 |
18/12/2019 | 1,131 | £ 10.485 | CHIX | 13:50:15 | 138Q00JR2 |
18/12/2019 | 1,419 | £ 10.485 | XLON | 13:50:15 | 2250662259782235 |
18/12/2019 | 600 | £ 10.485 | XLON | 13:50:15 | 2250662259782236 |
18/12/2019 | 592 | £ 10.485 | XLON | 13:50:17 | 2250662259782237 |
18/12/2019 | 135 | £ 10.485 | XLON | 13:50:17 | 2250662259782238 |
18/12/2019 | 477 | £ 10.485 | XLON | 13:50:19 | 2250662259782244 |
18/12/2019 | 213 | £ 10.480 | CHIX | 13:50:52 | 138Q00JS9 |
18/12/2019 | 367 | £ 10.480 | CHIX | 13:50:52 | 138Q00JSA |
18/12/2019 | 41 | £ 10.475 | CHIX | 13:52:35 | 138Q00JW9 |
18/12/2019 | 24 | £ 10.475 | CHIX | 13:52:35 | 138Q00JWA |
18/12/2019 | 5 | £ 10.475 | CHIX | 13:52:35 | 138Q00JWB |
18/12/2019 | 1 | £ 10.475 | CHIX | 13:52:37 | 138Q00JWC |
18/12/2019 | 286 | £ 10.475 | CHIX | 13:52:37 | 138Q00JWD |
18/12/2019 | 290 | £ 10.475 | CHIX | 13:52:37 | 138Q00JWF |
18/12/2019 | 60 | £ 10.475 | XLON | 13:54:57 | 2250662259782951 |
18/12/2019 | 400 | £ 10.475 | XLON | 13:54:57 | 2250662259782952 |
18/12/2019 | 272 | £ 10.475 | XLON | 13:54:57 | 2250662259782953 |
18/12/2019 | 322 | £ 10.470 | CHIX | 13:58:45 | 138Q00KB7 |
18/12/2019 | 200 | £ 10.470 | XLON | 13:58:45 | 2250662259783568 |
18/12/2019 | 124 | £ 10.470 | XLON | 13:58:45 | 2250662259783562 |
18/12/2019 | 800 | £ 10.470 | XLON | 13:58:45 | 2250662259783563 |
18/12/2019 | 333 | £ 10.470 | XLON | 13:58:45 | 2250662259783564 |
18/12/2019 | 1,390 | £ 10.470 | CHIX | 14:01:34 | 138Q00KGT |
18/12/2019 | 1,287 | £ 10.470 | XLON | 14:01:34 | 2250662259784081 |
18/12/2019 | 712 | £ 10.470 | XLON | 14:01:34 | 2250662259784084 |
18/12/2019 | 400 | £ 10.470 | XLON | 14:01:34 | 2250662259784085 |
18/12/2019 | 191 | £ 10.470 | XLON | 14:01:34 | 2250662259784086 |
18/12/2019 | 592 | £ 10.470 | XLON | 14:01:34 | 2250662259784087 |
18/12/2019 | 192 | £ 10.470 | XLON | 14:01:34 | 2250662259784088 |
18/12/2019 | 194 | £ 10.470 | CHIX | 14:01:34 | 138Q00KGX |
18/12/2019 | 270 | £ 10.470 | CHIX | 14:01:35 | 138Q00KGY |
18/12/2019 | 76 | £ 10.470 | CHIX | 14:01:36 | 138Q00KH0 |
18/12/2019 | 296 | £ 10.470 | XLON | 14:01:36 | 2250662259784093 |
18/12/2019 | 227 | £ 10.470 | XLON | 14:01:36 | 2250662259784094 |
18/12/2019 | 400 | £ 10.470 | XLON | 14:01:36 | 2250662259784095 |
18/12/2019 | 400 | £ 10.470 | XLON | 14:01:38 | 2250662259784096 |
18/12/2019 | 193 | £ 10.470 | CHIX | 14:01:38 | 138Q00KH1 |
18/12/2019 | 211 | £ 10.470 | XLON | 14:01:39 | 2250662259784100 |
18/12/2019 | 271 | £ 10.470 | XLON | 14:01:40 | 2250662259784104 |
18/12/2019 | 527 | £ 10.470 | CHIX | 14:02:02 | 138Q00KI1 |
18/12/2019 | 300 | £ 10.470 | CHIX | 14:02:02 | 138Q00KI2 |
18/12/2019 | 200 | £ 10.470 | CHIX | 14:02:02 | 138Q00KI3 |
18/12/2019 | 671 | £ 10.470 | CHIX | 14:02:07 | 138Q00KI4 |
18/12/2019 | 400 | £ 10.470 | CHIX | 14:02:07 | 138Q00KI5 |
18/12/2019 | 100 | £ 10.470 | CHIX | 14:02:07 | 138Q00KI6 |
18/12/2019 | 241 | £ 10.470 | CHIX | 14:02:10 | 138Q00KI9 |
18/12/2019 | 500 | £ 10.470 | CHIX | 14:02:10 | 138Q00KIA |
18/12/2019 | 116 | £ 10.470 | CHIX | 14:02:11 | 138Q00KIN |
18/12/2019 | 309 | £ 10.470 | CHIX | 14:02:11 | 138Q00KIO |
18/12/2019 | 142 | £ 10.470 | CHIX | 14:02:13 | 138Q00KIS |
18/12/2019 | 373 | £ 10.465 | CHIX | 14:02:18 | 138Q00KJ7 |
18/12/2019 | 456 | £ 10.465 | XLON | 14:02:18 | 2250662259784288 |
18/12/2019 | 116 | £ 10.465 | XLON | 14:02:18 | 2250662259784289 |
18/12/2019 | 400 | £ 10.465 | XLON | 14:02:44 | 2250662259784391 |
18/12/2019 | 302 | £ 10.465 | XLON | 14:02:44 | 2250662259784392 |
18/12/2019 | 316 | £ 10.465 | XLON | 14:03:48 | 2250662259784658 |
18/12/2019 | 35 | £ 10.465 | XLON | 14:03:48 | 2250662259784659 |
18/12/2019 | 538 | £ 10.460 | CHIX | 14:05:07 | 138Q00KPS |
18/12/2019 | 394 | £ 10.460 | XLON | 14:06:36 | 2250662259785101 |
18/12/2019 | 282 | £ 10.455 | TRQX | 14:06:43 | 2250658103179130 |
18/12/2019 | 194 | £ 10.460 | CHIX | 14:06:43 | 138Q00KT1 |
18/12/2019 | 205 | £ 10.460 | CHIX | 14:06:43 | 138Q00KT2 |
18/12/2019 | 407 | £ 10.460 | TRQX | 14:10:10 | 2250658103179313 |
18/12/2019 | 291 | £ 10.460 | XLON | 14:10:10 | 2250662259785605 |
18/12/2019 | 270 | £ 10.460 | CHIX | 14:10:58 | 138Q00L3A |
18/12/2019 | 685 | £ 10.460 | CHIX | 14:11:47 | 138Q00L4U |
18/12/2019 | 555 | £ 10.460 | XLON | 14:12:06 | 2250662259785899 |
18/12/2019 | 444 | £ 10.460 | XLON | 14:12:06 | 2250662259785900 |
18/12/2019 | 768 | £ 10.460 | CHIX | 14:12:06 | 138Q00L5G |
18/12/2019 | 727 | £ 10.460 | XLON | 14:12:06 | 2250662259785901 |
18/12/2019 | 40 | £ 10.460 | CHIX | 14:12:18 | 138Q00L5R |
18/12/2019 | 45 | £ 10.460 | CHIX | 14:13:29 | 138Q00L7V |
18/12/2019 | 285 | £ 10.460 | CHIX | 14:13:37 | 138Q00L7Y |
18/12/2019 | 329 | £ 10.460 | CHIX | 14:13:37 | 138Q00L7Z |
18/12/2019 | 386 | £ 10.460 | XLON | 14:13:37 | 2250662259786128 |
18/12/2019 | 334 | £ 10.460 | CHIX | 14:13:44 | 138Q00L87 |
18/12/2019 | 414 | £ 10.460 | CHIX | 14:13:44 | 138Q00L89 |
18/12/2019 | 470 | £ 10.460 | CHIX | 14:13:44 | 138Q00L8A |
18/12/2019 | 88 | £ 10.460 | CHIX | 14:13:44 | 138Q00L8B |
18/12/2019 | 46 | £ 10.460 | XLON | 14:14:39 | 2250662259786212 |
18/12/2019 | 138 | £ 10.460 | CHIX | 14:15:06 | 138Q00LAK |
18/12/2019 | 47 | £ 10.460 | XLON | 14:15:15 | 2250662259786263 |
18/12/2019 | 306 | £ 10.460 | CHIX | 14:15:25 | 138Q00LAQ |
18/12/2019 | 41 | £ 10.460 | XLON | 14:15:45 | 2250662259786350 |
18/12/2019 | 140 | £ 10.460 | CHIX | 14:15:45 | 138Q00LB8 |
18/12/2019 | 559 | £ 10.460 | XLON | 14:15:54 | 2250662259786405 |
18/12/2019 | 147 | £ 10.460 | XLON | 14:16:10 | 2250662259786460 |
18/12/2019 | 41 | £ 10.460 | XLON | 14:16:19 | 2250662259786493 |
18/12/2019 | 41 | £ 10.460 | XLON | 14:16:48 | 2250662259786576 |
18/12/2019 | 317 | £ 10.465 | XLON | 14:17:16 | 2250662259786609 |
18/12/2019 | 640 | £ 10.465 | CHIX | 14:20:29 | 138Q00LKI |
18/12/2019 | 906 | £ 10.465 | XLON | 14:27:12 | 2250662259788318 |
18/12/2019 | 48 | £ 10.470 | XLON | 14:28:42 | 2250662259788499 |
18/12/2019 | 39 | £ 10.470 | XLON | 14:29:28 | 2250662259788760 |
18/12/2019 | 707 | £ 10.470 | XLON | 14:29:28 | 2250662259788761 |
18/12/2019 | 1,101 | £ 10.475 | XLON | 14:30:00 | 2250662259788997 |
18/12/2019 | 1,058 | £ 10.490 | CHIX | 14:31:21 | 138Q00MMI |
18/12/2019 | 84 | £ 10.490 | CHIX | 14:31:21 | 138Q00MMJ |
18/12/2019 | 1,219 | £ 10.490 | XLON | 14:31:21 | 2250662259789740 |
18/12/2019 | 185 | £ 10.485 | TRQX | 14:31:21 | 2250658103180447 |
18/12/2019 | 125 | £ 10.485 | TRQX | 14:31:21 | 2250658103180448 |
18/12/2019 | 210 | £ 10.485 | TRQX | 14:31:21 | 2250658103180449 |
18/12/2019 | 82 | £ 10.490 | XLON | 14:31:21 | 2250662259789747 |
18/12/2019 | 400 | £ 10.490 | XLON | 14:31:21 | 2250662259789748 |
18/12/2019 | 308 | £ 10.480 | XLON | 14:31:23 | 2250662259789766 |
18/12/2019 | 321 | £ 10.480 | XLON | 14:31:23 | 2250662259789767 |
18/12/2019 | 400 | £ 10.480 | XLON | 14:31:23 | 2250662259789768 |
18/12/2019 | 70 | £ 10.480 | XLON | 14:31:23 | 2250662259789769 |
18/12/2019 | 565 | £ 10.480 | CHIX | 14:34:41 | 138Q00MYP |
18/12/2019 | 550 | £ 10.480 | XLON | 14:36:50 | 2250662259791718 |
18/12/2019 | 296 | £ 10.480 | XLON | 14:36:50 | 2250662259791719 |
18/12/2019 | 400 | £ 10.480 | XLON | 14:36:50 | 2250662259791720 |
18/12/2019 | 400 | £ 10.480 | XLON | 14:36:50 | 2250662259791721 |
18/12/2019 | 400 | £ 10.480 | XLON | 14:36:50 | 2250662259791722 |
18/12/2019 | 212 | £ 10.480 | XLON | 14:36:55 | 2250662259791729 |
18/12/2019 | 250 | £ 10.480 | XLON | 14:36:55 | 2250662259791730 |
18/12/2019 | 260 | £ 10.480 | XLON | 14:36:55 | 2250662259791731 |
18/12/2019 | 400 | £ 10.480 | XLON | 14:36:55 | 2250662259791732 |
18/12/2019 | 159 | £ 10.480 | XLON | 14:36:55 | 2250662259791733 |
18/12/2019 | 296 | £ 10.480 | XLON | 14:36:55 | 2250662259791734 |
18/12/2019 | 305 | £ 10.480 | XLON | 14:36:55 | 2250662259791735 |
18/12/2019 | 430 | £ 10.480 | XLON | 14:36:55 | 2250662259791736 |
18/12/2019 | 318 | £ 10.480 | XLON | 14:36:56 | 2250662259791738 |
18/12/2019 | 1,262 | £ 10.475 | CHIX | 14:40:50 | 138Q00NHD |
18/12/2019 | 300 | £ 10.480 | XLON | 14:43:47 | 2250662259793428 |
18/12/2019 | 800 | £ 10.480 | CHIX | 14:43:48 | 138Q00NRC |
18/12/2019 | 800 | £ 10.480 | CHIX | 14:45:37 | 138Q00NYH |
18/12/2019 | 250 | £ 10.480 | CHIX | 14:45:37 | 138Q00NYI |
18/12/2019 | 385 | £ 10.475 | TRQX | 14:45:43 | 2250658103181471 |
18/12/2019 | 12 | £ 10.475 | CHIX | 14:45:43 | 138Q00NYU |
18/12/2019 | 415 | £ 10.475 | CHIX | 14:45:43 | 138Q00NYV |
18/12/2019 | 400 | £ 10.475 | XLON | 14:46:05 | 2250662259794105 |
18/12/2019 | 387 | £ 10.475 | CHIX | 14:46:05 | 138Q00NZW |
18/12/2019 | 1,600 | £ 10.475 | CHIX | 14:51:25 | 138Q00OIN |
18/12/2019 | 800 | £ 10.475 | CHIX | 14:52:03 | 138Q00OKC |
18/12/2019 | 197 | £ 10.470 | CHIX | 14:53:55 | 138Q00OQG |
18/12/2019 | 300 | £ 10.480 | XLON | 14:54:27 | 2250662259796649 |
18/12/2019 | 800 | £ 10.480 | CHIX | 14:54:27 | 138Q00OUA |
18/12/2019 | 1,421 | £ 10.490 | XLON | 14:57:34 | 2250662259797696 |
18/12/2019 | 500 | £ 10.490 | XLON | 14:57:34 | 2250662259797698 |
18/12/2019 | 921 | £ 10.490 | XLON | 14:57:34 | 2250662259797699 |
18/12/2019 | 400 | £ 10.490 | XLON | 14:58:06 | 2250662259797836 |
18/12/2019 | 371 | £ 10.490 | CHIX | 14:58:06 | 138Q00P9M |
18/12/2019 | 1,201 | £ 10.490 | CHIX | 14:59:14 | 138Q00PFE |
18/12/2019 | 1,363 | £ 10.490 | XLON | 14:59:14 | 2250662259798350 |
18/12/2019 | 400 | £ 10.490 | XLON | 14:59:30 | 2250662259798477 |
18/12/2019 | 245 | £ 10.495 | XLON | 15:00:50 | 2250662259799026 |
18/12/2019 | 307 | £ 10.495 | XLON | 15:00:50 | 2250662259799027 |
18/12/2019 | 196 | £ 10.495 | XLON | 15:00:50 | 2250662259799028 |
18/12/2019 | 3,704 | £ 10.495 | XLON | 15:00:50 | 2250662259799029 |
18/12/2019 | 100 | £ 10.495 | XLON | 15:00:50 | 2250662259799030 |
18/12/2019 | 195 | £ 10.495 | XLON | 15:00:50 | 2250662259799031 |
18/12/2019 | 152 | £ 10.495 | XLON | 15:00:50 | 2250662259799032 |
18/12/2019 | 300 | £ 10.495 | XLON | 15:00:50 | 2250662259799033 |
18/12/2019 | 171 | £ 10.495 | XLON | 15:00:50 | 2250662259799034 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:01:05 | 2250662259799159 |
18/12/2019 | 377 | £ 10.495 | XLON | 15:01:05 | 2250662259799160 |
18/12/2019 | 116 | £ 10.495 | CHIX | 15:01:05 | 138Q00PPD |
18/12/2019 | 600 | £ 10.495 | CHIX | 15:01:05 | 138Q00PPE |
18/12/2019 | 289 | £ 10.500 | XLON | 15:01:50 | 2250662259799457 |
18/12/2019 | 550 | £ 10.500 | XLON | 15:01:52 | 2250662259799465 |
18/12/2019 | 213 | £ 10.505 | XLON | 15:02:36 | 2250662259799748 |
18/12/2019 | 55 | £ 10.505 | XLON | 15:02:36 | 2250662259799749 |
18/12/2019 | 511 | £ 10.505 | XLON | 15:02:40 | 2250662259799773 |
18/12/2019 | 400 | £ 10.505 | XLON | 15:02:59 | 2250662259799949 |
18/12/2019 | 329 | £ 10.505 | XLON | 15:04:07 | 2250662259800286 |
18/12/2019 | 417 | £ 10.505 | CHIX | 15:04:09 | 138Q00Q0R |
18/12/2019 | 400 | £ 10.505 | XLON | 15:04:12 | 2250662259800300 |
18/12/2019 | 414 | £ 10.505 | CHIX | 15:04:14 | 138Q00Q15 |
18/12/2019 | 535 | £ 10.505 | XLON | 15:04:17 | 2250662259800359 |
18/12/2019 | 169 | £ 10.505 | TRQX | 15:04:17 | 2250658103182908 |
18/12/2019 | 235 | £ 10.505 | CHIX | 15:04:19 | 138Q00Q1X |
18/12/2019 | 470 | £ 10.505 | XLON | 15:04:25 | 2250662259800452 |
18/12/2019 | 1,090 | £ 10.505 | CHIX | 15:04:25 | 138Q00Q32 |
18/12/2019 | 325 | £ 10.505 | XLON | 15:04:30 | 2250662259800469 |
18/12/2019 | 298 | £ 10.500 | CHIX | 15:04:32 | 138Q00Q3T |
18/12/2019 | 194 | £ 10.505 | XLON | 15:04:35 | 2250662259800493 |
18/12/2019 | 470 | £ 10.505 | XLON | 15:04:45 | 2250662259800526 |
18/12/2019 | 157 | £ 10.505 | XLON | 15:04:49 | 2250662259800535 |
18/12/2019 | 81 | £ 10.510 | XLON | 15:05:41 | 2250662259800851 |
18/12/2019 | 191 | £ 10.510 | XLON | 15:05:42 | 2250662259800858 |
18/12/2019 | 284 | £ 10.510 | XLON | 15:05:43 | 2250662259800866 |
18/12/2019 | 109 | £ 10.510 | XLON | 15:05:43 | 2250662259800872 |
18/12/2019 | 400 | £ 10.510 | XLON | 15:06:02 | 2250662259801040 |
18/12/2019 | 294 | £ 10.510 | XLON | 15:06:17 | 2250662259801094 |
18/12/2019 | 250 | £ 10.510 | XLON | 15:06:22 | 2250662259801107 |
18/12/2019 | 400 | £ 10.510 | XLON | 15:07:28 | 2250662259801444 |
18/12/2019 | 434 | £ 10.510 | XLON | 15:07:45 | 2250662259801563 |
18/12/2019 | 800 | £ 10.510 | CHIX | 15:07:49 | 138Q00QFC |
18/12/2019 | 405 | £ 10.505 | XLON | 15:07:49 | 2250662259801579 |
18/12/2019 | 839 | £ 10.505 | TRQX | 15:07:49 | 2250658103183176 |
18/12/2019 | 195 | £ 10.505 | XLON | 15:07:49 | 2250662259801580 |
18/12/2019 | 1,254 | £ 10.505 | CHIX | 15:07:49 | 138Q00QFE |
18/12/2019 | 800 | £ 10.505 | CHIX | 15:07:49 | 138Q00QFH |
18/12/2019 | 277 | £ 10.505 | CHIX | 15:07:49 | 138Q00QFI |
18/12/2019 | 276 | £ 10.500 | TRQX | 15:09:08 | 2250658103183309 |
18/12/2019 | 188 | £ 10.505 | CHIX | 15:10:03 | 138Q00QMA |
18/12/2019 | 366 | £ 10.505 | CHIX | 15:10:03 | 138Q00QMB |
18/12/2019 | 400 | £ 10.505 | XLON | 15:10:03 | 2250662259801984 |
18/12/2019 | 194 | £ 10.505 | CHIX | 15:10:08 | 138Q00QMT |
18/12/2019 | 200 | £ 10.505 | CHIX | 15:10:08 | 138Q00QMU |
18/12/2019 | 521 | £ 10.505 | CHIX | 15:10:08 | 138Q00QMV |
18/12/2019 | 635 | £ 10.505 | CHIX | 15:10:08 | 138Q00QMW |
18/12/2019 | 282 | £ 10.505 | XLON | 15:10:08 | 2250662259802006 |
18/12/2019 | 471 | £ 10.505 | XLON | 15:10:08 | 2250662259802007 |
18/12/2019 | 100 | £ 10.505 | XLON | 15:10:08 | 2250662259802008 |
18/12/2019 | 281 | £ 10.505 | XLON | 15:10:08 | 2250662259802009 |
18/12/2019 | 247 | £ 10.505 | XLON | 15:10:13 | 2250662259802107 |
18/12/2019 | 395 | £ 10.505 | XLON | 15:10:13 | 2250662259802108 |
18/12/2019 | 13 | £ 10.505 | XLON | 15:10:13 | 2250662259802109 |
18/12/2019 | 222 | £ 10.505 | XLON | 15:10:13 | 2250662259802110 |
18/12/2019 | 400 | £ 10.505 | XLON | 15:10:13 | 2250662259802111 |
18/12/2019 | 57 | £ 10.505 | XLON | 15:10:13 | 2250662259802112 |
18/12/2019 | 296 | £ 10.505 | XLON | 15:10:13 | 2250662259802113 |
18/12/2019 | 586 | £ 10.505 | XLON | 15:10:13 | 2250662259802114 |
18/12/2019 | 500 | £ 10.505 | XLON | 15:10:13 | 2250662259802115 |
18/12/2019 | 306 | £ 10.505 | CHIX | 15:10:14 | 138Q00QO7 |
18/12/2019 | 267 | £ 10.505 | XLON | 15:10:15 | 2250662259802123 |
18/12/2019 | 326 | £ 10.505 | XLON | 15:10:15 | 2250662259802124 |
18/12/2019 | 187 | £ 10.505 | XLON | 15:10:15 | 2250662259802125 |
18/12/2019 | 210 | £ 10.505 | XLON | 15:10:15 | 2250662259802126 |
18/12/2019 | 480 | £ 10.505 | XLON | 15:10:17 | 2250662259802141 |
18/12/2019 | 480 | £ 10.505 | XLON | 15:10:25 | 2250662259802202 |
18/12/2019 | 751 | £ 10.500 | XLON | 15:10:35 | 2250662259802230 |
18/12/2019 | 100 | £ 10.505 | TRQX | 15:10:52 | 2250658103183459 |
18/12/2019 | 66 | £ 10.505 | CHIX | 15:10:52 | 138Q00QQH |
18/12/2019 | 100 | £ 10.505 | XLON | 15:10:52 | 2250662259802263 |
18/12/2019 | 320 | £ 10.505 | XLON | 15:11:11 | 2250662259802302 |
18/12/2019 | 147 | £ 10.505 | TRQX | 15:11:15 | 2250658103183518 |
18/12/2019 | 689 | £ 10.505 | CHIX | 15:11:15 | 138Q00QR9 |
18/12/2019 | 75 | £ 10.505 | XLON | 15:11:16 | 2250662259802340 |
18/12/2019 | 300 | £ 10.505 | XLON | 15:12:24 | 2250662259802567 |
18/12/2019 | 202 | £ 10.505 | XLON | 15:12:24 | 2250662259802568 |
18/12/2019 | 518 | £ 10.505 | XLON | 15:12:30 | 2250662259802605 |
18/12/2019 | 390 | £ 10.505 | CHIX | 15:12:31 | 138Q00QUH |
18/12/2019 | 230 | £ 10.505 | TRQX | 15:12:54 | 2250658103183647 |
18/12/2019 | 23 | £ 10.505 | TRQX | 15:12:59 | 2250658103183649 |
18/12/2019 | 97 | £ 10.505 | TRQX | 15:12:59 | 2250658103183650 |
18/12/2019 | 175 | £ 10.505 | TRQX | 15:12:59 | 2250658103183651 |
18/12/2019 | 1,384 | £ 10.500 | TRQX | 15:13:19 | 2250658103183673 |
18/12/2019 | 1,321 | £ 10.500 | CHIX | 15:13:19 | 138Q00QXS |
18/12/2019 | 170 | £ 10.500 | XLON | 15:13:20 | 2250662259802825 |
18/12/2019 | 400 | £ 10.500 | XLON | 15:13:20 | 2250662259802826 |
18/12/2019 | 1,085 | £ 10.500 | XLON | 15:13:20 | 2250662259802827 |
18/12/2019 | 304 | £ 10.500 | XLON | 15:13:20 | 2250662259802828 |
18/12/2019 | 194 | £ 10.500 | CHIX | 15:13:20 | 138Q00QXU |
18/12/2019 | 800 | £ 10.500 | CHIX | 15:13:20 | 138Q00QXV |
18/12/2019 | 296 | £ 10.500 | CHIX | 15:13:20 | 138Q00QXW |
18/12/2019 | 311 | £ 10.495 | XLON | 15:13:22 | 2250662259802829 |
18/12/2019 | 200 | £ 10.495 | XLON | 15:13:22 | 2250662259802830 |
18/12/2019 | 259 | £ 10.495 | XLON | 15:13:22 | 2250662259802831 |
18/12/2019 | 387 | £ 10.495 | XLON | 15:13:22 | 2250662259802832 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:13:22 | 2250662259802833 |
18/12/2019 | 143 | £ 10.495 | XLON | 15:13:23 | 2250662259802906 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:13:30 | 2250662259802941 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:14:41 | 2250662259803285 |
18/12/2019 | 163 | £ 10.495 | XLON | 15:14:52 | 2250662259803354 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:16:47 | 2250662259803790 |
18/12/2019 | 494 | £ 10.495 | XLON | 15:16:47 | 2250662259803791 |
18/12/2019 | 81 | £ 10.490 | CHIX | 15:16:47 | 138Q00RAM |
18/12/2019 | 175 | £ 10.495 | XLON | 15:16:52 | 2250662259803793 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:16:52 | 2250662259803794 |
18/12/2019 | 101 | £ 10.495 | XLON | 15:16:52 | 2250662259803795 |
18/12/2019 | 248 | £ 10.495 | XLON | 15:16:52 | 2250662259803796 |
18/12/2019 | 438 | £ 10.495 | XLON | 15:16:56 | 2250662259803812 |
18/12/2019 | 684 | £ 10.495 | XLON | 15:16:57 | 2250662259803813 |
18/12/2019 | 207 | £ 10.495 | XLON | 15:16:59 | 2250662259803816 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:16:59 | 2250662259803817 |
18/12/2019 | 553 | £ 10.495 | XLON | 15:17:09 | 2250662259803843 |
18/12/2019 | 300 | £ 10.495 | XLON | 15:18:05 | 2250662259804035 |
18/12/2019 | 294 | £ 10.495 | XLON | 15:18:33 | 2250662259804104 |
18/12/2019 | 279 | £ 10.495 | TRQX | 15:18:36 | 2250658103184078 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:19:01 | 2250662259804235 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:20:04 | 2250662259804438 |
18/12/2019 | 454 | £ 10.495 | XLON | 15:20:04 | 2250662259804439 |
18/12/2019 | 183 | £ 10.495 | TRQX | 15:20:04 | 2250658103184190 |
18/12/2019 | 82 | £ 10.495 | XLON | 15:20:09 | 2250662259804463 |
18/12/2019 | 197 | £ 10.495 | XLON | 15:20:09 | 2250662259804464 |
18/12/2019 | 100 | £ 10.495 | TRQX | 15:20:09 | 2250658103184198 |
18/12/2019 | 678 | £ 10.495 | XLON | 15:20:12 | 2250662259804470 |
18/12/2019 | 107 | £ 10.495 | XLON | 15:20:12 | 2250662259804471 |
18/12/2019 | 1,004 | £ 10.490 | XLON | 15:20:21 | 2250662259804486 |
18/12/2019 | 1,233 | £ 10.490 | CHIX | 15:20:21 | 138Q00RNL |
18/12/2019 | 358 | £ 10.490 | TRQX | 15:20:21 | 2250658103184229 |
18/12/2019 | 1,208 | £ 10.490 | XLON | 15:20:31 | 2250662259804528 |
18/12/2019 | 438 | £ 10.490 | TRQX | 15:20:31 | 2250658103184239 |
18/12/2019 | 936 | £ 10.490 | XLON | 15:20:31 | 2250662259804543 |
18/12/2019 | 2,000 | £ 10.490 | XLON | 15:20:32 | 2250662259804545 |
18/12/2019 | 20 | £ 10.490 | XLON | 15:20:32 | 2250662259804546 |
18/12/2019 | 329 | £ 10.490 | XLON | 15:20:33 | 2250662259804547 |
18/12/2019 | 603 | £ 10.490 | XLON | 15:20:33 | 2250662259804548 |
18/12/2019 | 956 | £ 10.490 | XLON | 15:20:35 | 2250662259804551 |
18/12/2019 | 2,611 | £ 10.490 | XLON | 15:20:35 | 2250662259804552 |
18/12/2019 | 956 | £ 10.490 | XLON | 15:20:36 | 2250662259804557 |
18/12/2019 | 400 | £ 10.490 | XLON | 15:20:36 | 2250662259804558 |
18/12/2019 | 367 | £ 10.490 | XLON | 15:20:36 | 2250662259804559 |
18/12/2019 | 359 | £ 10.490 | XLON | 15:20:36 | 2250662259804560 |
18/12/2019 | 956 | £ 10.490 | XLON | 15:20:37 | 2250662259804568 |
18/12/2019 | 85 | £ 10.490 | XLON | 15:20:37 | 2250662259804569 |
18/12/2019 | 521 | £ 10.490 | XLON | 15:20:37 | 2250662259804574 |
18/12/2019 | 400 | £ 10.485 | XLON | 15:20:45 | 2250662259804593 |
18/12/2019 | 122 | £ 10.485 | TRQX | 15:20:47 | 2250658103184268 |
18/12/2019 | 193 | £ 10.485 | CHIX | 15:20:47 | 138Q00ROZ |
18/12/2019 | 700 | £ 10.485 | CHIX | 15:20:47 | 138Q00RP0 |
18/12/2019 | 400 | £ 10.485 | XLON | 15:20:48 | 2250662259804619 |
18/12/2019 | 134 | £ 10.485 | XLON | 15:20:48 | 2250662259804620 |
18/12/2019 | 508 | £ 10.485 | CHIX | 15:20:52 | 138Q00RP8 |
18/12/2019 | 578 | £ 10.485 | CHIX | 15:20:55 | 138Q00RPB |
18/12/2019 | 448 | £ 10.485 | XLON | 15:21:09 | 2250662259804690 |
18/12/2019 | 105 | £ 10.485 | CHIX | 15:21:10 | 138Q00RQA |
18/12/2019 | 478 | £ 10.485 | XLON | 15:21:14 | 2250662259804702 |
18/12/2019 | 438 | £ 10.485 | CHIX | 15:21:15 | 138Q00RQG |
18/12/2019 | 525 | £ 10.480 | TRQX | 15:21:26 | 2250658103184327 |
18/12/2019 | 956 | £ 10.480 | XLON | 15:21:26 | 2250662259804797 |
18/12/2019 | 226 | £ 10.480 | XLON | 15:21:26 | 2250662259804798 |
18/12/2019 | 55 | £ 10.480 | TRQX | 15:21:26 | 2250658103184328 |
18/12/2019 | 131 | £ 10.480 | TRQX | 15:21:27 | 2250658103184330 |
18/12/2019 | 394 | £ 10.480 | TRQX | 15:21:27 | 2250658103184329 |
18/12/2019 | 204 | £ 10.480 | CHIX | 15:21:27 | 138Q00RRH |
18/12/2019 | 700 | £ 10.480 | CHIX | 15:21:27 | 138Q00RRI |
18/12/2019 | 400 | £ 10.480 | XLON | 15:21:29 | 2250662259804811 |
18/12/2019 | 520 | £ 10.480 | XLON | 15:21:29 | 2250662259804812 |
18/12/2019 | 600 | £ 10.480 | CHIX | 15:21:32 | 138Q00RRR |
18/12/2019 | 585 | £ 10.480 | CHIX | 15:21:32 | 138Q00RRS |
18/12/2019 | 256 | £ 10.480 | XLON | 15:21:33 | 2250662259804840 |
18/12/2019 | 400 | £ 10.480 | XLON | 15:22:28 | 2250662259805046 |
18/12/2019 | 519 | £ 10.475 | TRQX | 15:22:38 | 2250658103184421 |
18/12/2019 | 400 | £ 10.485 | XLON | 15:26:46 | 2250662259806211 |
18/12/2019 | 400 | £ 10.485 | XLON | 15:26:46 | 2250662259806215 |
18/12/2019 | 210 | £ 10.485 | XLON | 15:26:51 | 2250662259806226 |
18/12/2019 | 229 | £ 10.490 | XLON | 15:27:19 | 2250662259806433 |
18/12/2019 | 1,195 | £ 10.490 | XLON | 15:27:19 | 2250662259806434 |
18/12/2019 | 179 | £ 10.490 | XLON | 15:27:19 | 2250662259806435 |
18/12/2019 | 73 | £ 10.490 | XLON | 15:27:19 | 2250662259806436 |
18/12/2019 | 1,025 | £ 10.490 | XLON | 15:27:19 | 2250662259806437 |
18/12/2019 | 400 | £ 10.490 | XLON | 15:27:19 | 2250662259806438 |
18/12/2019 | 232 | £ 10.490 | XLON | 15:27:19 | 2250662259806439 |
18/12/2019 | 171 | £ 10.490 | XLON | 15:27:24 | 2250662259806461 |
18/12/2019 | 349 | £ 10.495 | XLON | 15:28:22 | 2250662259806686 |
18/12/2019 | 209 | £ 10.495 | XLON | 15:28:22 | 2250662259806687 |
18/12/2019 | 119 | £ 10.495 | XLON | 15:28:22 | 2250662259806688 |
18/12/2019 | 1,094 | £ 10.495 | XLON | 15:28:22 | 2250662259806689 |
18/12/2019 | 272 | £ 10.495 | XLON | 15:28:22 | 2250662259806690 |
18/12/2019 | 515 | £ 10.495 | XLON | 15:28:22 | 2250662259806691 |
18/12/2019 | 515 | £ 10.495 | XLON | 15:28:22 | 2250662259806692 |
18/12/2019 | 207 | £ 10.495 | XLON | 15:28:24 | 2250662259806693 |
18/12/2019 | 42 | £ 10.495 | XLON | 15:28:24 | 2250662259806694 |
18/12/2019 | 263 | £ 10.495 | XLON | 15:28:24 | 2250662259806695 |
18/12/2019 | 502 | £ 10.495 | XLON | 15:28:27 | 2250662259806698 |
18/12/2019 | 172 | £ 10.495 | XLON | 15:28:34 | 2250662259806709 |
18/12/2019 | 46 | £ 10.500 | XLON | 15:29:00 | 2250662259806816 |
18/12/2019 | 470 | £ 10.500 | XLON | 15:29:00 | 2250662259806817 |
18/12/2019 | 6 | £ 10.500 | XLON | 15:29:00 | 2250662259806818 |
18/12/2019 | 480 | £ 10.500 | XLON | 15:29:00 | 2250662259806819 |
18/12/2019 | 248 | £ 10.500 | XLON | 15:29:00 | 2250662259806820 |
18/12/2019 | 1,030 | £ 10.500 | XLON | 15:29:00 | 2250662259806821 |
18/12/2019 | 500 | £ 10.500 | XLON | 15:29:00 | 2250662259806822 |
18/12/2019 | 474 | £ 10.500 | XLON | 15:29:00 | 2250662259806823 |
18/12/2019 | 315 | £ 10.500 | XLON | 15:29:00 | 2250662259806824 |
18/12/2019 | 612 | £ 10.500 | XLON | 15:29:04 | 2250662259806868 |
18/12/2019 | 14 | £ 10.500 | XLON | 15:29:04 | 2250662259806869 |
18/12/2019 | 247 | £ 10.500 | XLON | 15:29:04 | 2250662259806870 |
18/12/2019 | 400 | £ 10.500 | XLON | 15:29:04 | 2250662259806871 |
18/12/2019 | 380 | £ 10.500 | XLON | 15:29:04 | 2250662259806872 |
18/12/2019 | 287 | £ 10.500 | XLON | 15:29:04 | 2250662259806873 |
18/12/2019 | 1,030 | £ 10.500 | XLON | 15:29:04 | 2250662259806874 |
18/12/2019 | 172 | £ 10.500 | XLON | 15:29:04 | 2250662259806875 |
18/12/2019 | 186 | £ 10.500 | XLON | 15:29:05 | 2250662259806883 |
18/12/2019 | 331 | £ 10.500 | XLON | 15:29:08 | 2250662259806924 |
18/12/2019 | 474 | £ 10.500 | XLON | 15:31:00 | 2250662259807399 |
18/12/2019 | 372 | £ 10.500 | CHIX | 15:31:00 | 138Q00T0Q |
18/12/2019 | 998 | £ 10.495 | XLON | 15:31:48 | 2250662259807720 |
18/12/2019 | 437 | £ 10.495 | TRQX | 15:31:48 | 2250658103185188 |
18/12/2019 | 31 | £ 10.495 | XLON | 15:31:49 | 2250662259807729 |
18/12/2019 | 207 | £ 10.495 | XLON | 15:31:49 | 2250662259807730 |
18/12/2019 | 23 | £ 10.495 | XLON | 15:31:49 | 2250662259807731 |
18/12/2019 | 581 | £ 10.495 | XLON | 15:31:49 | 2250662259807732 |
18/12/2019 | 130 | £ 10.495 | XLON | 15:31:49 | 2250662259807733 |
18/12/2019 | 54 | £ 10.495 | XLON | 15:31:49 | 2250662259807734 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:31:58 | 2250662259807764 |
18/12/2019 | 100 | £ 10.495 | CHIX | 15:31:58 | 138Q00T4Z |
18/12/2019 | 700 | £ 10.495 | CHIX | 15:31:58 | 138Q00T50 |
18/12/2019 | 116 | £ 10.495 | CHIX | 15:31:58 | 138Q00T51 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:33:04 | 2250662259808046 |
18/12/2019 | 218 | £ 10.495 | XLON | 15:33:04 | 2250662259808047 |
18/12/2019 | 200 | £ 10.495 | CHIX | 15:33:05 | 138Q00T8S |
18/12/2019 | 226 | £ 10.495 | CHIX | 15:33:08 | 138Q00T8V |
18/12/2019 | 338 | £ 10.495 | CHIX | 15:33:08 | 138Q00T8W |
18/12/2019 | 542 | £ 10.495 | XLON | 15:33:10 | 2250662259808059 |
18/12/2019 | 550 | £ 10.490 | TRQX | 15:33:40 | 2250658103185318 |
18/12/2019 | 1,216 | £ 10.490 | XLON | 15:33:40 | 2250662259808159 |
18/12/2019 | 400 | £ 10.490 | XLON | 15:33:48 | 2250662259808205 |
18/12/2019 | 400 | £ 10.490 | XLON | 15:33:59 | 2250662259808276 |
18/12/2019 | 300 | £ 10.490 | CHIX | 15:36:01 | 138Q00TYK |
18/12/2019 | 700 | £ 10.490 | CHIX | 15:36:01 | 138Q00TYL |
18/12/2019 | 1,180 | £ 10.490 | CHIX | 15:39:44 | 138Q00UF6 |
18/12/2019 | 1,129 | £ 10.490 | XLON | 15:39:44 | 2250662259809894 |
18/12/2019 | 509 | £ 10.490 | CHIX | 15:39:45 | 138Q00UF8 |
18/12/2019 | 567 | £ 10.505 | CHIX | 15:40:30 | 138Q00UJQ |
18/12/2019 | 394 | £ 10.505 | CHIX | 15:40:30 | 138Q00UJR |
18/12/2019 | 1,086 | £ 10.505 | XLON | 15:40:30 | 2250662259810197 |
18/12/2019 | 100 | £ 10.505 | XLON | 15:40:30 | 2250662259810202 |
18/12/2019 | 116 | £ 10.505 | CHIX | 15:40:30 | 138Q00UJT |
18/12/2019 | 400 | £ 10.505 | XLON | 15:41:01 | 2250662259810316 |
18/12/2019 | 975 | £ 10.505 | XLON | 15:41:27 | 2250662259810449 |
18/12/2019 | 300 | £ 10.505 | CHIX | 15:41:28 | 138Q00UOF |
18/12/2019 | 116 | £ 10.505 | CHIX | 15:41:28 | 138Q00UOG |
18/12/2019 | 400 | £ 10.505 | XLON | 15:41:52 | 2250662259810538 |
18/12/2019 | 312 | £ 10.500 | XLON | 15:41:58 | 2250662259810574 |
18/12/2019 | 167 | £ 10.505 | CHIX | 15:42:00 | 138Q00UPL |
18/12/2019 | 1,100 | £ 10.505 | XLON | 15:42:00 | 2250662259810582 |
18/12/2019 | 100 | £ 10.505 | XLON | 15:42:00 | 2250662259810583 |
18/12/2019 | 250 | £ 10.505 | XLON | 15:42:02 | 2250662259810586 |
18/12/2019 | 293 | £ 10.505 | XLON | 15:42:02 | 2250662259810587 |
18/12/2019 | 1,344 | £ 10.505 | XLON | 15:42:02 | 2250662259810588 |
18/12/2019 | 400 | £ 10.505 | XLON | 15:42:02 | 2250662259810589 |
18/12/2019 | 14 | £ 10.505 | XLON | 15:42:02 | 2250662259810590 |
18/12/2019 | 116 | £ 10.505 | XLON | 15:42:03 | 2250662259810591 |
18/12/2019 | 400 | £ 10.505 | XLON | 15:42:03 | 2250662259810592 |
18/12/2019 | 293 | £ 10.505 | XLON | 15:42:03 | 2250662259810593 |
18/12/2019 | 514 | £ 10.505 | XLON | 15:42:04 | 2250662259810597 |
18/12/2019 | 200 | £ 10.505 | XLON | 15:42:04 | 2250662259810598 |
18/12/2019 | 313 | £ 10.500 | XLON | 15:42:46 | 2250662259810699 |
18/12/2019 | 91 | £ 10.500 | TRQX | 15:42:59 | 2250658103186085 |
18/12/2019 | 363 | £ 10.500 | TRQX | 15:42:59 | 2250658103186086 |
18/12/2019 | 397 | £ 10.500 | XLON | 15:42:59 | 2250662259810761 |
18/12/2019 | 451 | £ 10.500 | CHIX | 15:42:59 | 138Q00USI |
18/12/2019 | 192 | £ 10.500 | CHIX | 15:42:59 | 138Q00USJ |
18/12/2019 | 827 | £ 10.495 | XLON | 15:42:59 | 2250662259810768 |
18/12/2019 | 400 | £ 10.495 | XLON | 15:43:03 | 2250662259810796 |
18/12/2019 | 186 | £ 10.495 | XLON | 15:43:03 | 2250662259810797 |
18/12/2019 | 100 | £ 10.495 | XLON | 15:43:03 | 2250662259810798 |
18/12/2019 | 100 | £ 10.495 | CHIX | 15:44:18 | 138Q00UXJ |
18/12/2019 | 200 | £ 10.495 | CHIX | 15:44:18 | 138Q00UXK |
18/12/2019 | 351 | £ 10.495 | XLON | 15:44:18 | 2250662259811054 |
18/12/2019 | 116 | £ 10.490 | XLON | 15:44:52 | 2250662259811302 |
18/12/2019 | 689 | £ 10.490 | XLON | 15:44:52 | 2250662259811303 |
18/12/2019 | 461 | £ 10.490 | XLON | 15:44:52 | 2250662259811304 |
18/12/2019 | 104 | £ 10.490 | XLON | 15:44:55 | 2250662259811344 |
18/12/2019 | 83 | £ 10.490 | XLON | 15:44:55 | 2250662259811345 |
18/12/2019 | 381 | £ 10.490 | XLON | 15:44:55 | 2250662259811346 |
18/12/2019 | 677 | £ 10.490 | XLON | 15:44:55 | 2250662259811347 |
18/12/2019 | 21 | £ 10.490 | XLON | 15:44:55 | 2250662259811348 |
18/12/2019 | 188 | £ 10.490 | CHIX | 15:45:43 | 138Q00V55 |
18/12/2019 | 389 | £ 10.485 | TRQX | 15:45:50 | 2250658103186390 |
18/12/2019 | 266 | £ 10.485 | CHIX | 15:46:20 | 138Q00V70 |
18/12/2019 | 710 | £ 10.485 | CHIX | 15:46:25 | 138Q00V83 |
18/12/2019 | 436 | £ 10.485 | TRQX | 15:46:25 | 2250658103186452 |
18/12/2019 | 539 | £ 10.485 | CHIX | 15:46:29 | 138Q00V8C |
18/12/2019 | 437 | £ 10.485 | CHIX | 15:46:29 | 138Q00V8D |
18/12/2019 | 400 | £ 10.485 | XLON | 15:46:30 | 2250662259811742 |
18/12/2019 | 177 | £ 10.485 | XLON | 15:46:30 | 2250662259811743 |
18/12/2019 | 297 | £ 10.480 | CHIX | 15:47:55 | 138Q00VE6 |
18/12/2019 | 156 | £ 10.485 | CHIX | 15:48:30 | 138Q00VGO |
18/12/2019 | 315 | £ 10.485 | CHIX | 15:48:33 | 138Q00VGS |
18/12/2019 | 277 | £ 10.485 | CHIX | 15:48:51 | 138Q00VIF |
18/12/2019 | 243 | £ 10.485 | CHIX | 15:48:51 | 138Q00VIG |
18/12/2019 | 471 | £ 10.485 | CHIX | 15:48:51 | 138Q00VIH |
18/12/2019 | 88 | £ 10.480 | CHIX | 15:50:49 | 138Q00VPD |
18/12/2019 | 42 | £ 10.485 | XLON | 15:51:02 | 2250662259812782 |
18/12/2019 | 270 | £ 10.480 | XLON | 15:51:21 | 2250662259812835 |
18/12/2019 | 242 | £ 10.480 | CHIX | 15:51:21 | 138Q00VS8 |
18/12/2019 | 517 | £ 10.480 | XLON | 15:51:21 | 2250662259812836 |
18/12/2019 | 426 | £ 10.485 | TRQX | 15:51:21 | 2250658103186829 |
18/12/2019 | 712 | £ 10.485 | XLON | 15:51:22 | 2250662259812840 |
18/12/2019 | 25 | £ 10.485 | CHIX | 15:51:25 | 138Q00VSJ |
18/12/2019 | 199 | £ 10.485 | CHIX | 15:51:25 | 138Q00VSK |
18/12/2019 | 747 | £ 10.485 | CHIX | 15:52:02 | 138Q00VUW |
18/12/2019 | 300 | £ 10.485 | CHIX | 15:52:02 | 138Q00VUX |
18/12/2019 | 200 | £ 10.485 | CHIX | 15:52:02 | 138Q00VUY |
18/12/2019 | 365 | £ 10.485 | CHIX | 15:52:02 | 138Q00VUZ |
18/12/2019 | 550 | £ 10.485 | CHIX | 15:52:02 | 138Q00VV0 |
18/12/2019 | 400 | £ 10.485 | XLON | 15:52:02 | 2250662259812963 |
18/12/2019 | 752 | £ 10.485 | CHIX | 15:52:07 | 138Q00VVB |
18/12/2019 | 405 | £ 10.485 | CHIX | 15:53:28 | 138Q00W2O |
18/12/2019 | 200 | £ 10.485 | CHIX | 15:53:28 | 138Q00W2P |
18/12/2019 | 500 | £ 10.485 | CHIX | 15:53:28 | 138Q00W2Q |
18/12/2019 | 300 | £ 10.485 | CHIX | 15:53:28 | 138Q00W2R |
18/12/2019 | 365 | £ 10.485 | CHIX | 15:53:28 | 138Q00W2S |
18/12/2019 | 14 | £ 10.485 | XLON | 15:53:29 | 2250662259813304 |
18/12/2019 | 356 | £ 10.485 | XLON | 15:53:29 | 2250662259813305 |
18/12/2019 | 116 | £ 10.485 | CHIX | 15:53:33 | 138Q00W3D |
18/12/2019 | 365 | £ 10.485 | CHIX | 15:53:33 | 138Q00W3E |
18/12/2019 | 300 | £ 10.485 | CHIX | 15:54:12 | 138Q00W66 |
18/12/2019 | 365 | £ 10.485 | CHIX | 15:54:12 | 138Q00W67 |
18/12/2019 | 238 | £ 10.485 | TRQX | 15:54:12 | 2250658103187053 |
18/12/2019 | 200 | £ 10.485 | CHIX | 15:54:17 | 138Q00W71 |
18/12/2019 | 365 | £ 10.485 | CHIX | 15:54:17 | 138Q00W72 |
18/12/2019 | 800 | £ 10.485 | CHIX | 15:54:17 | 138Q00W73 |
18/12/2019 | 300 | £ 10.485 | XLON | 15:54:18 | 2250662259813530 |
18/12/2019 | 72 | £ 10.485 | TRQX | 15:54:19 | 2250658103187078 |
18/12/2019 | 239 | £ 10.485 | TRQX | 15:54:19 | 2250658103187079 |
18/12/2019 | 574 | £ 10.480 | CHIX | 15:54:40 | 138Q00W8C |
18/12/2019 | 481 | £ 10.480 | XLON | 15:54:40 | 2250662259813892 |
18/12/2019 | 481 | £ 10.480 | XLON | 15:54:40 | 2250662259813898 |
18/12/2019 | 400 | £ 10.480 | XLON | 15:54:57 | 2250662259813942 |
18/12/2019 | 191 | £ 10.480 | XLON | 15:54:57 | 2250662259813943 |
18/12/2019 | 100 | £ 10.480 | XLON | 15:58:26 | 2250662259814722 |
18/12/2019 | 255 | £ 10.480 | TRQX | 15:58:30 | 2250658103187362 |
18/12/2019 | 95 | £ 10.480 | TRQX | 15:58:30 | 2250658103187363 |
18/12/2019 | 116 | £ 10.480 | CHIX | 15:58:30 | 138Q00WMA |
18/12/2019 | 700 | £ 10.480 | CHIX | 15:58:30 | 138Q00WMB |
18/12/2019 | 194 | £ 10.480 | CHIX | 15:58:30 | 138Q00WMC |
18/12/2019 | 838 | £ 10.480 | XLON | 15:58:31 | 2250662259814742 |
18/12/2019 | 400 | £ 10.480 | XLON | 15:58:31 | 2250662259814743 |
18/12/2019 | 241 | £ 10.480 | XLON | 15:58:31 | 2250662259814744 |
18/12/2019 | 280 | £ 10.480 | XLON | 15:58:32 | 2250662259814762 |
18/12/2019 | 360 | £ 10.480 | XLON | 15:58:32 | 2250662259814763 |
18/12/2019 | 400 | £ 10.480 | XLON | 15:58:32 | 2250662259814764 |
18/12/2019 | 570 | £ 10.480 | XLON | 15:58:33 | 2250662259814769 |
18/12/2019 | 100 | £ 10.480 | XLON | 15:58:33 | 2250662259814770 |
18/12/2019 | 1,406 | £ 10.475 | XLON | 15:58:36 | 2250662259814794 |
18/12/2019 | 800 | £ 10.475 | XLON | 15:58:38 | 2250662259814803 |
18/12/2019 | 61 | £ 10.475 | XLON | 15:58:38 | 2250662259814804 |
18/12/2019 | 545 | £ 10.475 | XLON | 15:58:38 | 2250662259814805 |
18/12/2019 | 400 | £ 10.475 | XLON | 15:58:46 | 2250662259814818 |
18/12/2019 | 116 | £ 10.475 | CHIX | 16:05:26 | 138Q00XJ2 |
18/12/2019 | 365 | £ 10.475 | CHIX | 16:05:26 | 138Q00XJ3 |
18/12/2019 | 390 | £ 10.475 | CHIX | 16:05:26 | 138Q00XJ4 |
18/12/2019 | 535 | £ 10.475 | CHIX | 16:05:26 | 138Q00XJ5 |
18/12/2019 | 5 | £ 10.485 | CHIX | 16:07:06 | 138Q00XQF |
18/12/2019 | 191 | £ 10.485 | CHIX | 16:07:06 | 138Q00XQG |
18/12/2019 | 1,000 | £ 10.485 | CHIX | 16:07:06 | 138Q00XQH |
18/12/2019 | 562 | £ 10.485 | CHIX | 16:07:06 | 138Q00XQI |
18/12/2019 | 400 | £ 10.480 | XLON | 16:10:41 | 2250662259818028 |
18/12/2019 | 162 | £ 10.480 | TRQX | 16:10:42 | 2250658103188498 |
18/12/2019 | 97 | £ 10.480 | TRQX | 16:10:44 | 2250658103188500 |
18/12/2019 | 1,857 | £ 10.480 | XLON | 16:10:46 | 2250662259818074 |
18/12/2019 | 282 | £ 10.480 | XLON | 16:10:46 | 2250662259818075 |
18/12/2019 | 400 | £ 10.480 | XLON | 16:10:46 | 2250662259818076 |
18/12/2019 | 175 | £ 10.480 | XLON | 16:10:46 | 2250662259818077 |
18/12/2019 | 173 | £ 10.480 | TRQX | 16:10:46 | 2250658103188501 |
18/12/2019 | 570 | £ 10.480 | TRQX | 16:10:46 | 2250658103188502 |
18/12/2019 | 22 | £ 10.480 | XLON | 16:10:47 | 2250662259818079 |
18/12/2019 | 223 | £ 10.480 | XLON | 16:10:47 | 2250662259818080 |
18/12/2019 | 268 | £ 10.475 | CHIX | 16:11:20 | 138Q00Y76 |
18/12/2019 | 221 | £ 10.475 | XLON | 16:11:58 | 2250662259818504 |
18/12/2019 | 20 | £ 10.480 | XLON | 16:11:59 | 2250662259818507 |
18/12/2019 | 15 | £ 10.480 | XLON | 16:12:01 | 2250662259818542 |
18/12/2019 | 55 | £ 10.480 | XLON | 16:12:01 | 2250662259818543 |
18/12/2019 | 79 | £ 10.480 | TRQX | 16:12:03 | 2250658103188662 |
18/12/2019 | 552 | £ 10.480 | TRQX | 16:12:04 | 2250658103188664 |
18/12/2019 | 314 | £ 10.480 | XLON | 16:12:04 | 2250662259818567 |
18/12/2019 | 224 | £ 10.480 | XLON | 16:12:23 | 2250662259818646 |
18/12/2019 | 139 | £ 10.480 | XLON | 16:12:28 | 2250662259818684 |
18/12/2019 | 515 | £ 10.480 | XLON | 16:12:28 | 2250662259818685 |
18/12/2019 | 325 | £ 10.480 | CHIX | 16:12:28 | 138Q00YDT |
18/12/2019 | 509 | £ 10.480 | XLON | 16:12:37 | 2250662259818724 |
18/12/2019 | 380 | £ 10.480 | CHIX | 16:12:50 | 138Q00YEP |
18/12/2019 | 388 | £ 10.480 | XLON | 16:12:50 | 2250662259818750 |
18/12/2019 | 66 | £ 10.480 | XLON | 16:12:50 | 2250662259818751 |
18/12/2019 | 1,500 | £ 10.480 | XLON | 16:13:01 | 2250662259818891 |
18/12/2019 | 300 | £ 10.480 | XLON | 16:13:04 | 2250662259818912 |
18/12/2019 | 214 | £ 10.480 | XLON | 16:13:04 | 2250662259818913 |
18/12/2019 | 300 | £ 10.480 | XLON | 16:13:04 | 2250662259818914 |
18/12/2019 | 27 | £ 10.480 | XLON | 16:13:04 | 2250662259818915 |
18/12/2019 | 480 | £ 10.480 | XLON | 16:13:04 | 2250662259818916 |
18/12/2019 | 304 | £ 10.480 | XLON | 16:13:07 | 2250662259818927 |
18/12/2019 | 209 | £ 10.480 | XLON | 16:13:07 | 2250662259818928 |
18/12/2019 | 800 | £ 10.480 | CHIX | 16:15:20 | 138Q00YSM |
18/12/2019 | 300 | £ 10.480 | XLON | 16:15:31 | 2250662259819741 |
18/12/2019 | 24 | £ 10.480 | XLON | 16:15:44 | 2250662259819774 |
18/12/2019 | 189 | £ 10.480 | XLON | 16:15:55 | 2250662259819853 |
18/12/2019 | 315 | £ 10.480 | TRQX | 16:15:59 | 2250658103189110 |
18/12/2019 | 96 | £ 10.480 | XLON | 16:16:00 | 2250662259819868 |
18/12/2019 | 315 | £ 10.480 | XLON | 16:16:00 | 2250662259819869 |
18/12/2019 | 28 | £ 10.480 | XLON | 16:18:04 | 2250662259820405 |
18/12/2019 | 133 | £ 10.480 | XLON | 16:18:08 | 2250662259820420 |
18/12/2019 | 1 | £ 10.480 | XLON | 16:18:08 | 2250662259820421 |
18/12/2019 | 547 | £ 10.480 | XLON | 16:18:36 | 2250662259820540 |
18/12/2019 | 166 | £ 10.480 | XLON | 16:18:41 | 2250662259820594 |
18/12/2019 | 204 | £ 10.480 | XLON | 16:18:41 | 2250662259820595 |
18/12/2019 | 303 | £ 10.480 | XLON | 16:18:41 | 2250662259820596 |
18/12/2019 | 284 | £ 10.480 | XLON | 16:18:49 | 2250662259820641 |
18/12/2019 | 561 | £ 10.480 | CHIX | 16:18:50 | 138Q00Z84 |
18/12/2019 | 427 | £ 10.480 | CHIX | 16:18:50 | 138Q00Z85 |
18/12/2019 | 238 | £ 10.480 | TRQX | 16:18:51 | 2250658103189412 |
18/12/2019 | 221 | £ 10.480 | TRQX | 16:18:51 | 2250658103189413 |
18/12/2019 | 230 | £ 10.480 | TRQX | 16:18:51 | 2250658103189414 |
18/12/2019 | 450 | £ 10.480 | XLON | 16:18:53 | 2250662259820696 |
18/12/2019 | 319 | £ 10.485 | XLON | 16:19:02 | 2250662259820837 |
18/12/2019 | 540 | £ 10.485 | XLON | 16:19:02 | 2250662259820838 |
18/12/2019 | 336 | £ 10.485 | XLON | 16:19:02 | 2250662259820839 |
18/12/2019 | 1,500 | £ 10.485 | XLON | 16:19:02 | 2250662259820840 |
18/12/2019 | 480 | £ 10.485 | XLON | 16:19:02 | 2250662259820843 |
18/12/2019 | 89 | £ 10.485 | XLON | 16:19:03 | 2250662259820862 |
18/12/2019 | 294 | £ 10.490 | XLON | 16:19:15 | 2250662259820951 |
18/12/2019 | 100 | £ 10.490 | XLON | 16:19:45 | 2250662259821219 |
18/12/2019 | 150 | £ 10.490 | XLON | 16:20:09 | 2250662259821365 |
18/12/2019 | 370 | £ 10.490 | XLON | 16:20:09 | 2250662259821366 |
18/12/2019 | 373 | £ 10.490 | XLON | 16:20:12 | 2250662259821380 |
18/12/2019 | 450 | £ 10.490 | XLON | 16:20:12 | 2250662259821381 |
18/12/2019 | 420 | £ 10.490 | XLON | 16:20:12 | 2250662259821382 |
18/12/2019 | 47 | £ 10.490 | XLON | 16:20:12 | 2250662259821383 |
18/12/2019 | 350 | £ 10.490 | XLON | 16:20:12 | 2250662259821384 |
18/12/2019 | 373 | £ 10.490 | XLON | 16:20:25 | 2250662259821510 |
18/12/2019 | 480 | £ 10.490 | XLON | 16:20:25 | 2250662259821511 |
18/12/2019 | 330 | £ 10.490 | XLON | 16:20:25 | 2250662259821512 |
18/12/2019 | 378 | £ 10.495 | XLON | 16:22:51 | 2250662259822529 |
18/12/2019 | 301 | £ 10.495 | XLON | 16:22:51 | 2250662259822530 |
18/12/2019 | 200 | £ 10.495 | XLON | 16:22:51 | 2250662259822531 |
18/12/2019 | 200 | £ 10.495 | XLON | 16:22:51 | 2250662259822532 |
18/12/2019 | 224 | £ 10.495 | XLON | 16:22:51 | 2250662259822533 |
18/12/2019 | 436 | £ 10.495 | XLON | 16:22:51 | 2250662259822534 |
18/12/2019 | 206 | £ 10.495 | XLON | 16:22:51 | 2250662259822535 |
18/12/2019 | 210 | £ 10.495 | XLON | 16:22:51 | 2250662259822536 |
18/12/2019 | 179 | £ 10.495 | XLON | 16:22:51 | 2250662259822537 |
18/12/2019 | 208 | £ 10.495 | XLON | 16:22:51 | 2250662259822538 |
18/12/2019 | 11 | £ 10.495 | XLON | 16:22:51 | 2250662259822539 |
18/12/2019 | 420 | £ 10.495 | XLON | 16:22:51 | 2250662259822540 |
18/12/2019 | 210 | £ 10.495 | XLON | 16:22:51 | 2250662259822541 |
18/12/2019 | 323 | £ 10.495 | XLON | 16:22:51 | 2250662259822542 |
18/12/2019 | 421 | £ 10.495 | XLON | 16:22:51 | 2250662259822543 |
18/12/2019 | 709 | £ 10.495 | XLON | 16:22:51 | 2250662259822544 |
18/12/2019 | 471 | £ 10.495 | XLON | 16:22:56 | 2250662259822580 |
18/12/2019 | 181 | £ 10.495 | XLON | 16:22:56 | 2250662259822581 |
18/12/2019 | 802 | £ 10.495 | XLON | 16:22:56 | 2250662259822582 |
18/12/2019 | 229 | £ 10.495 | XLON | 16:22:56 | 2250662259822583 |
18/12/2019 | 40 | £ 10.495 | XLON | 16:22:56 | 2250662259822584 |
18/12/2019 | 597 | £ 10.495 | XLON | 16:22:56 | 2250662259822585 |
18/12/2019 | 49 | £ 10.500 | XLON | 16:23:00 | 2250662259822687 |
18/12/2019 | 300 | £ 10.500 | XLON | 16:23:00 | 2250662259822688 |
18/12/2019 | 300 | £ 10.500 | XLON | 16:23:50 | 2250662259823176 |
18/12/2019 | 699 | £ 10.495 | CHIX | 16:24:50 | 138Q010AJ |
18/12/2019 | 797 | £ 10.505 | XLON | 16:26:04 | 2250662259824159 |
18/12/2019 | 1,229 | £ 10.505 | CHIX | 16:26:04 | 138Q010KL |
18/12/2019 | 1,238 | £ 10.505 | TRQX | 16:26:04 | 2250658103190438 |
18/12/2019 | 797 | £ 10.505 | XLON | 16:26:04 | 2250662259824161 |
18/12/2019 | 300 | £ 10.505 | XLON | 16:26:51 | 2250662259824571 |
18/12/2019 | 206 | £ 10.505 | XLON | 16:27:05 | 2250662259824690 |
18/12/2019 | 400 | £ 10.505 | XLON | 16:27:05 | 2250662259824691 |
18/12/2019 | 300 | £ 10.505 | XLON | 16:27:05 | 2250662259824692 |
18/12/2019 | 264 | £ 10.505 | CHIX | 16:27:09 | 138Q010T4 |
18/12/2019 | 300 | £ 10.505 | XLON | 16:27:21 | 2250662259824835 |
18/12/2019 | 400 | £ 10.505 | XLON | 16:27:29 | 2250662259824991 |
18/12/2019 | 359 | £ 10.505 | XLON | 16:27:34 | 2250662259825037 |
18/12/2019 | 360 | £ 10.505 | XLON | 16:27:34 | 2250662259825038 |
18/12/2019 | 254 | £ 10.505 | XLON | 16:27:34 | 2250662259825039 |
18/12/2019 | 317 | £ 10.505 | XLON | 16:27:34 | 2250662259825040 |
18/12/2019 | 1,494 | £ 10.505 | XLON | 16:27:34 | 2250662259825041 |
18/12/2019 | 110 | £ 10.505 | XLON | 16:27:34 | 2250662259825042 |
18/12/2019 | 324 | £ 10.505 | XLON | 16:27:38 | 2250662259825076 |
18/12/2019 | 244 | £ 10.505 | XLON | 16:27:40 | 2250662259825100 |
18/12/2019 | 215 | £ 10.505 | XLON | 16:27:47 | 2250662259825134 |
18/12/2019 | 52 | £ 10.505 | XLON | 16:27:52 | 2250662259825163 |
18/12/2019 | 262 | £ 10.505 | XLON | 16:28:05 | 2250662259825278 |
18/12/2019 | 78 | £ 10.505 | XLON | 16:28:10 | 2250662259825341 |
18/12/2019 | 63 | £ 10.505 | XLON | 16:28:15 | 2250662259825374 |
18/12/2019 | 800 | £ 10.505 | CHIX | 16:29:24 | 138Q011E1 |
18/12/2019 | 9 | £ 10.500 | XLON | 16:29:29 | 2250662259826167 |
18/12/2019 | 76 | £ 10.500 | CHIX | 16:29:30 | 138Q011EZ |