Last checked at 10 Feb 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
07 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07 February 2020 it had purchased a total of 415,265 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange | Chi-X Europe | BATS Europe | Turquoise | |
Number of ordinary shares purchased | 333,629 | 48,414 | 12,758 | 20,464 |
Highest price paid (per ordinary share) | £ 9.7320 | £ 9.7260 | £ 9.7100 | £ 9.7260 |
Lowest price paid (per ordinary share) | £ 9.6300 | £ 9.6300 | £ 9.6340 | £ 9.6420 |
Volume weighted average price paid (per ordinary share) | £ 9.6796 | £ 9.6756 | £ 9.6819 | £ 9.6770 |
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 1,312,112,959 ordinary shares.
The Company holds 70,771,330 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 1,241,341,629 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 |
07/02/2020 | 1,001 | £ 9.7080 | XLON | 09:27:56 | 29786210579652 |
07/02/2020 | 294 | £ 9.7100 | TRQX | 09:28:18 | 29782054016680 |
07/02/2020 | 500 | £ 9.7100 | TRQX | 09:28:18 | 29782054016681 |
07/02/2020 | 140 | £ 9.7060 | CHIX | 09:29:12 | 138Q003YE |
07/02/2020 | 802 | £ 9.7060 | CHIX | 09:29:12 | 138Q003YF |
07/02/2020 | 390 | £ 9.7100 | XLON | 09:30:00 | 29786210580092 |
07/02/2020 | 78 | £ 9.7100 | XLON | 09:30:00 | 29786210580093 |
07/02/2020 | 672 | £ 9.7180 | XLON | 09:32:07 | 29786210580407 |
07/02/2020 | 552 | £ 9.7180 | XLON | 09:32:07 | 29786210580411 |
07/02/2020 | 1,180 | £ 9.7140 | XLON | 09:34:16 | 29786210580774 |
07/02/2020 | 412 | £ 9.7120 | TRQX | 09:34:18 | 29782054016989 |
07/02/2020 | 502 | £ 9.7100 | CHIX | 09:34:18 | 138Q00482 |
07/02/2020 | 809 | £ 9.7100 | BATE | 09:35:30 | 038Q002X5 |
07/02/2020 | 403 | £ 9.7220 | XLON | 09:38:18 | 29786210581159 |
07/02/2020 | 709 | £ 9.7260 | XLON | 09:38:55 | 29786210581275 |
07/02/2020 | 768 | £ 9.7260 | TRQX | 09:38:55 | 29782054017158 |
07/02/2020 | 320 | £ 9.7240 | XLON | 09:38:56 | 29786210581280 |
07/02/2020 | 390 | £ 9.7240 | XLON | 09:38:56 | 29786210581281 |
07/02/2020 | 205 | £ 9.7260 | XLON | 09:38:56 | 29786210581282 |
07/02/2020 | 320 | £ 9.7260 | XLON | 09:38:56 | 29786210581283 |
07/02/2020 | 380 | £ 9.7260 | XLON | 09:38:56 | 29786210581284 |
07/02/2020 | 220 | £ 9.7260 | XLON | 09:38:56 | 29786210581285 |
07/02/2020 | 157 | £ 9.7280 | XLON | 09:40:47 | 29786210581458 |
07/02/2020 | 251 | £ 9.7280 | XLON | 09:40:47 | 29786210581459 |
07/02/2020 | 353 | £ 9.7280 | XLON | 09:41:05 | 29786210581518 |
07/02/2020 | 195 | £ 9.7280 | XLON | 09:41:05 | 29786210581519 |
07/02/2020 | 720 | £ 9.7240 | XLON | 09:42:05 | 29786210581628 |
07/02/2020 | 621 | £ 9.7200 | XLON | 09:42:49 | 29786210581752 |
07/02/2020 | 419 | £ 9.7220 | XLON | 09:42:49 | 29786210581737 |
07/02/2020 | 1,368 | £ 9.7200 | XLON | 09:42:49 | 29786210581735 |
07/02/2020 | 450 | £ 9.7200 | XLON | 09:42:49 | 29786210581736 |
07/02/2020 | 579 | £ 9.7180 | CHIX | 09:45:00 | 138Q004MF |
07/02/2020 | 611 | £ 9.7180 | XLON | 09:45:00 | 29786210582016 |
07/02/2020 | 796 | £ 9.7100 | CHIX | 09:45:39 | 138Q004NK |
07/02/2020 | 607 | £ 9.7100 | BATE | 09:47:04 | 038Q003A7 |
07/02/2020 | 105 | £ 9.7100 | BATE | 09:47:04 | 038Q003A8 |
07/02/2020 | 692 | £ 9.7100 | XLON | 09:47:04 | 29786210582296 |
07/02/2020 | 1,341 | £ 9.7100 | XLON | 09:47:40 | 29786210582382 |
07/02/2020 | 257 | £ 9.7100 | XLON | 09:47:40 | 29786210582383 |
07/02/2020 | 220 | £ 9.7100 | XLON | 09:47:40 | 29786210582384 |
07/02/2020 | 391 | £ 9.7100 | XLON | 09:48:57 | 29786210582586 |
07/02/2020 | 400 | £ 9.7100 | XLON | 09:48:57 | 29786210582588 |
07/02/2020 | 145 | £ 9.7100 | XLON | 09:48:57 | 29786210582589 |
07/02/2020 | 460 | £ 9.7080 | TRQX | 09:49:03 | 29782054017747 |
07/02/2020 | 628 | £ 9.7080 | CHIX | 09:49:03 | 138Q004TC |
07/02/2020 | 454 | £ 9.7080 | BATE | 09:49:03 | 038Q003CK |
07/02/2020 | 100 | £ 9.7080 | BATE | 09:49:03 | 038Q003CL |
07/02/2020 | 354 | £ 9.7080 | BATE | 09:49:03 | 038Q003CM |
07/02/2020 | 1,178 | £ 9.7100 | XLON | 09:50:18 | 29786210582824 |
07/02/2020 | 500 | £ 9.7100 | XLON | 09:50:18 | 29786210582826 |
07/02/2020 | 80 | £ 9.7100 | XLON | 09:50:18 | 29786210582827 |
07/02/2020 | 541 | £ 9.7120 | XLON | 09:54:12 | 29786210583294 |
07/02/2020 | 16 | £ 9.7120 | XLON | 09:54:12 | 29786210583295 |
07/02/2020 | 548 | £ 9.7120 | XLON | 09:54:12 | 29786210583293 |
07/02/2020 | 686 | £ 9.7080 | XLON | 09:54:22 | 29786210583306 |
07/02/2020 | 126 | £ 9.7080 | XLON | 09:55:04 | 29786210583393 |
07/02/2020 | 496 | £ 9.7080 | XLON | 09:55:04 | 29786210583394 |
07/02/2020 | 537 | £ 9.7220 | XLON | 09:57:00 | 29786210583630 |
07/02/2020 | 534 | £ 9.7220 | XLON | 09:57:00 | 29786210583634 |
07/02/2020 | 1,829 | £ 9.7220 | XLON | 09:57:59 | 29786210583731 |
07/02/2020 | 777 | £ 9.7260 | XLON | 09:58:48 | 29786210583843 |
07/02/2020 | 465 | £ 9.7260 | XLON | 09:58:48 | 29786210583847 |
07/02/2020 | 199 | £ 9.7240 | CHIX | 09:59:00 | 138Q0059Y |
07/02/2020 | 311 | £ 9.7240 | CHIX | 09:59:00 | 138Q0059Z |
07/02/2020 | 514 | £ 9.7260 | XLON | 10:00:59 | 29786210584069 |
07/02/2020 | 211 | £ 9.7220 | XLON | 10:01:43 | 29786210584142 |
07/02/2020 | 199 | £ 9.7220 | XLON | 10:01:43 | 29786210584143 |
07/02/2020 | 1,412 | £ 9.7240 | XLON | 10:05:43 | 29786210584609 |
07/02/2020 | 100 | £ 9.7240 | XLON | 10:05:43 | 29786210584610 |
07/02/2020 | 449 | £ 9.7240 | CHIX | 10:05:43 | 138Q005KO |
07/02/2020 | 367 | £ 9.7240 | XLON | 10:05:43 | 29786210584611 |
07/02/2020 | 1,400 | £ 9.7200 | XLON | 10:06:44 | 29786210584734 |
07/02/2020 | 12 | £ 9.7200 | XLON | 10:06:44 | 29786210584735 |
07/02/2020 | 425 | £ 9.7160 | XLON | 10:07:48 | 29786210584889 |
07/02/2020 | 100 | £ 9.7160 | XLON | 10:07:49 | 29786210584894 |
07/02/2020 | 162 | £ 9.7160 | XLON | 10:09:51 | 29786210585105 |
07/02/2020 | 385 | £ 9.7160 | XLON | 10:09:51 | 29786210585106 |
07/02/2020 | 1,308 | £ 9.7160 | XLON | 10:09:51 | 29786210585104 |
07/02/2020 | 495 | £ 9.7120 | XLON | 10:10:21 | 29786210585159 |
07/02/2020 | 639 | £ 9.7120 | CHIX | 10:10:21 | 138Q005R8 |
07/02/2020 | 768 | £ 9.7100 | TRQX | 10:10:29 | 29782054019009 |
07/02/2020 | 535 | £ 9.7100 | CHIX | 10:10:52 | 138Q005S8 |
07/02/2020 | 498 | £ 9.7100 | XLON | 10:10:52 | 29786210585278 |
07/02/2020 | 405 | £ 9.7080 | BATE | 10:10:52 | 038Q0044P |
07/02/2020 | 322 | £ 9.7060 | CHIX | 10:11:03 | 138Q005TE |
07/02/2020 | 178 | £ 9.7060 | CHIX | 10:11:03 | 138Q005TF |
07/02/2020 | 473 | £ 9.7020 | XLON | 10:11:05 | 29786210585563 |
07/02/2020 | 486 | £ 9.7000 | TRQX | 10:11:32 | 29782054019166 |
07/02/2020 | 487 | £ 9.7000 | TRQX | 10:12:24 | 29782054019205 |
07/02/2020 | 785 | £ 9.7020 | XLON | 10:14:15 | 29786210586631 |
07/02/2020 | 300 | £ 9.7000 | XLON | 10:14:15 | 29786210586633 |
07/02/2020 | 156 | £ 9.7000 | XLON | 10:14:15 | 29786210586634 |
07/02/2020 | 1,400 | £ 9.6920 | XLON | 10:15:54 | 29786210587040 |
07/02/2020 | 96 | £ 9.6920 | XLON | 10:15:54 | 29786210587041 |
07/02/2020 | 609 | £ 9.6880 | CHIX | 10:16:04 | 138Q0062M |
07/02/2020 | 514 | £ 9.6880 | CHIX | 10:16:09 | 138Q0062S |
07/02/2020 | 82 | £ 9.6900 | XLON | 10:17:54 | 29786210587517 |
07/02/2020 | 984 | £ 9.6900 | XLON | 10:17:54 | 29786210587518 |
07/02/2020 | 433 | £ 9.6900 | TRQX | 10:19:05 | 29782054019640 |
07/02/2020 | 32 | £ 9.6920 | XLON | 10:19:20 | 29786210587866 |
07/02/2020 | 420 | £ 9.6920 | XLON | 10:19:20 | 29786210587867 |
07/02/2020 | 373 | £ 9.6920 | XLON | 10:19:20 | 29786210587868 |
07/02/2020 | 542 | £ 9.6960 | BATE | 10:20:02 | 038Q004H5 |
07/02/2020 | 1,602 | £ 9.6940 | XLON | 10:20:02 | 29786210587978 |
07/02/2020 | 1,091 | £ 9.6960 | XLON | 10:20:02 | 29786210587979 |
07/02/2020 | 461 | £ 9.6980 | XLON | 10:20:53 | 29786210588061 |
07/02/2020 | 495 | £ 9.6980 | CHIX | 10:20:53 | 138Q0069U |
07/02/2020 | 6 | £ 9.6920 | XLON | 10:21:36 | 29786210588237 |
07/02/2020 | 744 | £ 9.6920 | XLON | 10:21:36 | 29786210588238 |
07/02/2020 | 676 | £ 9.6880 | XLON | 10:26:31 | 29786210588889 |
07/02/2020 | 359 | £ 9.6840 | XLON | 10:28:49 | 29786210589212 |
07/02/2020 | 82 | £ 9.6840 | XLON | 10:28:49 | 29786210589213 |
07/02/2020 | 335 | £ 9.6860 | XLON | 10:33:26 | 29786210589887 |
07/02/2020 | 701 | £ 9.6860 | XLON | 10:33:26 | 29786210589885 |
07/02/2020 | 666 | £ 9.6840 | CHIX | 10:33:30 | 138Q0074N |
07/02/2020 | 1,670 | £ 9.6840 | XLON | 10:33:30 | 29786210589926 |
07/02/2020 | 1,813 | £ 9.6800 | XLON | 10:34:07 | 29786210590145 |
07/02/2020 | 769 | £ 9.6740 | XLON | 10:35:00 | 29786210590374 |
07/02/2020 | 21 | £ 9.6940 | BATE | 10:46:05 | 038Q00596 |
07/02/2020 | 153 | £ 9.6940 | BATE | 10:46:05 | 038Q00597 |
07/02/2020 | 500 | £ 9.6940 | BATE | 10:46:05 | 038Q00598 |
07/02/2020 | 1,645 | £ 9.6940 | XLON | 10:46:05 | 29786210592068 |
07/02/2020 | 440 | £ 9.6900 | CHIX | 10:50:51 | 138Q00839 |
07/02/2020 | 405 | £ 9.6860 | CHIX | 10:51:21 | 138Q00847 |
07/02/2020 | 344 | £ 9.6880 | XLON | 10:51:21 | 29786210593175 |
07/02/2020 | 43 | £ 9.6880 | XLON | 10:51:21 | 29786210593176 |
07/02/2020 | 600 | £ 9.6900 | XLON | 10:53:24 | 29786210593616 |
07/02/2020 | 560 | £ 9.6900 | XLON | 10:53:24 | 29786210593619 |
07/02/2020 | 537 | £ 9.6900 | XLON | 10:53:25 | 29786210593620 |
07/02/2020 | 440 | £ 9.6900 | XLON | 10:53:25 | 29786210593621 |
07/02/2020 | 400 | £ 9.6920 | XLON | 10:54:42 | 29786210594009 |
07/02/2020 | 1,400 | £ 9.6860 | XLON | 10:56:12 | 29786210594350 |
07/02/2020 | 83 | £ 9.6860 | XLON | 10:56:12 | 29786210594351 |
07/02/2020 | 454 | £ 9.6800 | XLON | 10:57:39 | 29786210594565 |
07/02/2020 | 622 | £ 9.6800 | XLON | 10:58:21 | 29786210594681 |
07/02/2020 | 409 | £ 9.6800 | XLON | 10:58:30 | 29786210594708 |
07/02/2020 | 660 | £ 9.6740 | XLON | 11:00:05 | 29786210595147 |
07/02/2020 | 348 | £ 9.6700 | XLON | 11:01:32 | 29786210595511 |
07/02/2020 | 40 | £ 9.6700 | XLON | 11:01:32 | 29786210595512 |
07/02/2020 | 393 | £ 9.6700 | XLON | 11:03:38 | 29786210595860 |
07/02/2020 | 528 | £ 9.6640 | XLON | 11:07:45 | 29786210596496 |
07/02/2020 | 400 | £ 9.6740 | XLON | 11:09:29 | 29786210596870 |
07/02/2020 | 238 | £ 9.6740 | XLON | 11:09:29 | 29786210596871 |
07/02/2020 | 820 | £ 9.6740 | XLON | 11:09:30 | 29786210596872 |
07/02/2020 | 234 | £ 9.6740 | XLON | 11:09:30 | 29786210596873 |
07/02/2020 | 38 | £ 9.6740 | XLON | 11:09:30 | 29786210596874 |
07/02/2020 | 51 | £ 9.6740 | XLON | 11:10:37 | 29786210596968 |
07/02/2020 | 1,350 | £ 9.6740 | XLON | 11:10:37 | 29786210596969 |
07/02/2020 | 554 | £ 9.6740 | CHIX | 11:10:37 | 138Q0091Y |
07/02/2020 | 102 | £ 9.6740 | CHIX | 11:10:37 | 138Q00920 |
07/02/2020 | 162 | £ 9.6740 | CHIX | 11:10:37 | 138Q00921 |
07/02/2020 | 281 | £ 9.6740 | CHIX | 11:10:37 | 138Q00922 |
07/02/2020 | 177 | £ 9.6740 | XLON | 11:10:37 | 29786210596975 |
07/02/2020 | 295 | £ 9.6700 | XLON | 11:11:04 | 29786210596998 |
07/02/2020 | 250 | £ 9.6700 | XLON | 11:11:04 | 29786210596999 |
07/02/2020 | 305 | £ 9.6700 | XLON | 11:11:04 | 29786210597000 |
07/02/2020 | 278 | £ 9.6700 | XLON | 11:11:04 | 29786210597001 |
07/02/2020 | 779 | £ 9.6700 | XLON | 11:11:11 | 29786210597013 |
07/02/2020 | 411 | £ 9.6700 | TRQX | 11:11:11 | 29782054022408 |
07/02/2020 | 71 | £ 9.6700 | XLON | 11:11:11 | 29786210597014 |
07/02/2020 | 666 | £ 9.6680 | XLON | 11:11:41 | 29786210597082 |
07/02/2020 | 486 | £ 9.6680 | TRQX | 11:11:41 | 29782054022428 |
07/02/2020 | 578 | £ 9.6720 | XLON | 11:13:22 | 29786210597365 |
07/02/2020 | 564 | £ 9.6720 | XLON | 11:13:22 | 29786210597366 |
07/02/2020 | 646 | £ 9.6720 | XLON | 11:13:22 | 29786210597367 |
07/02/2020 | 603 | £ 9.6680 | XLON | 11:14:28 | 29786210597500 |
07/02/2020 | 237 | £ 9.6800 | XLON | 11:16:03 | 29786210597996 |
07/02/2020 | 114 | £ 9.6800 | XLON | 11:16:03 | 29786210597997 |
07/02/2020 | 49 | £ 9.6800 | XLON | 11:16:03 | 29786210597998 |
07/02/2020 | 273 | £ 9.6800 | XLON | 11:16:03 | 29786210597999 |
07/02/2020 | 264 | £ 9.6800 | XLON | 11:16:19 | 29786210598022 |
07/02/2020 | 208 | £ 9.6800 | XLON | 11:16:19 | 29786210598023 |
07/02/2020 | 334 | £ 9.6760 | XLON | 11:18:35 | 29786210598463 |
07/02/2020 | 1,895 | £ 9.6760 | XLON | 11:21:39 | 29786210599031 |
07/02/2020 | 686 | £ 9.6760 | XLON | 11:21:39 | 29786210599032 |
07/02/2020 | 686 | £ 9.6760 | XLON | 11:24:42 | 29786210599473 |
07/02/2020 | 618 | £ 9.6740 | CHIX | 11:24:42 | 138Q009PC |
07/02/2020 | 400 | £ 9.6740 | XLON | 11:24:42 | 29786210599479 |
07/02/2020 | 179 | £ 9.6740 | XLON | 11:24:42 | 29786210599480 |
07/02/2020 | 476 | £ 9.6700 | XLON | 11:25:20 | 29786210599642 |
07/02/2020 | 586 | £ 9.6700 | XLON | 11:25:21 | 29786210599649 |
07/02/2020 | 474 | £ 9.6600 | XLON | 11:31:39 | 29786210600315 |
07/02/2020 | 217 | £ 9.6600 | XLON | 11:31:40 | 29786210600317 |
07/02/2020 | 170 | £ 9.6600 | XLON | 11:31:40 | 29786210600318 |
07/02/2020 | 385 | £ 9.6580 | CHIX | 11:32:21 | 138Q00A0Z |
07/02/2020 | 500 | £ 9.6560 | XLON | 11:33:00 | 29786210600470 |
07/02/2020 | 11 | £ 9.6640 | XLON | 11:33:53 | 29786210600586 |
07/02/2020 | 339 | £ 9.6640 | XLON | 11:33:53 | 29786210600587 |
07/02/2020 | 1,846 | £ 9.6620 | XLON | 11:34:21 | 29786210600604 |
07/02/2020 | 94 | £ 9.6620 | XLON | 11:34:21 | 29786210600608 |
07/02/2020 | 1,776 | £ 9.6620 | XLON | 11:34:21 | 29786210600609 |
07/02/2020 | 399 | £ 9.6720 | XLON | 11:34:27 | 29786210600622 |
07/02/2020 | 504 | £ 9.6720 | XLON | 11:34:27 | 29786210600623 |
07/02/2020 | 400 | £ 9.6740 | XLON | 11:37:01 | 29786210601054 |
07/02/2020 | 231 | £ 9.6740 | XLON | 11:37:01 | 29786210601055 |
07/02/2020 | 293 | £ 9.6740 | XLON | 11:37:01 | 29786210601056 |
07/02/2020 | 15 | £ 9.6740 | XLON | 11:38:23 | 29786210601129 |
07/02/2020 | 195 | £ 9.6740 | XLON | 11:38:23 | 29786210601130 |
07/02/2020 | 487 | £ 9.6740 | XLON | 11:38:23 | 29786210601131 |
07/02/2020 | 100 | £ 9.6700 | TRQX | 11:39:05 | 29782054023902 |
07/02/2020 | 1,609 | £ 9.6720 | XLON | 11:41:38 | 29786210601710 |
07/02/2020 | 473 | £ 9.6720 | TRQX | 11:41:38 | 29782054024068 |
07/02/2020 | 530 | £ 9.6720 | CHIX | 11:41:38 | 138Q00AGS |
07/02/2020 | 25 | £ 9.6780 | XLON | 11:48:17 | 29786210602539 |
07/02/2020 | 1,651 | £ 9.6780 | XLON | 11:48:17 | 29786210602540 |
07/02/2020 | 410 | £ 9.6780 | XLON | 11:48:17 | 29786210602541 |
07/02/2020 | 400 | £ 9.6900 | XLON | 11:52:41 | 29786210603126 |
07/02/2020 | 119 | £ 9.6900 | XLON | 11:52:41 | 29786210603127 |
07/02/2020 | 1,212 | £ 9.6960 | XLON | 11:55:25 | 29786210603436 |
07/02/2020 | 476 | £ 9.6960 | XLON | 11:55:25 | 29786210603437 |
07/02/2020 | 238 | £ 9.6960 | XLON | 11:55:25 | 29786210603443 |
07/02/2020 | 202 | £ 9.6960 | XLON | 11:55:25 | 29786210603444 |
07/02/2020 | 500 | £ 9.6960 | XLON | 11:55:25 | 29786210603445 |
07/02/2020 | 241 | £ 9.6960 | XLON | 11:55:25 | 29786210603446 |
07/02/2020 | 449 | £ 9.6960 | XLON | 11:55:25 | 29786210603447 |
07/02/2020 | 686 | £ 9.6960 | XLON | 11:55:26 | 29786210603458 |
07/02/2020 | 295 | £ 9.6960 | XLON | 11:55:53 | 29786210603499 |
07/02/2020 | 238 | £ 9.6920 | XLON | 11:56:03 | 29786210603512 |
07/02/2020 | 1,229 | £ 9.6940 | XLON | 11:57:47 | 29786210603717 |
07/02/2020 | 870 | £ 9.6960 | XLON | 11:59:43 | 29786210603871 |
07/02/2020 | 50 | £ 9.6940 | BATE | 11:59:50 | 038Q007KE |
07/02/2020 | 223 | £ 9.6940 | BATE | 11:59:50 | 038Q007KF |
07/02/2020 | 176 | £ 9.6940 | BATE | 11:59:50 | 038Q007KG |
07/02/2020 | 468 | £ 9.6940 | BATE | 11:59:50 | 038Q007KH |
07/02/2020 | 252 | £ 9.6980 | XLON | 12:04:23 | 29786210604988 |
07/02/2020 | 279 | £ 9.6980 | XLON | 12:04:23 | 29786210604989 |
07/02/2020 | 400 | £ 9.7020 | XLON | 12:06:50 | 29786210605397 |
07/02/2020 | 279 | £ 9.7020 | XLON | 12:06:50 | 29786210605398 |
07/02/2020 | 121 | £ 9.7020 | XLON | 12:06:50 | 29786210605399 |
07/02/2020 | 1,062 | £ 9.7000 | XLON | 12:09:21 | 29786210605730 |
07/02/2020 | 628 | £ 9.7000 | XLON | 12:09:21 | 29786210605731 |
07/02/2020 | 1,474 | £ 9.6980 | XLON | 12:16:00 | 29786210606490 |
07/02/2020 | 304 | £ 9.6980 | XLON | 12:16:00 | 29786210606491 |
07/02/2020 | 948 | £ 9.6980 | XLON | 12:19:25 | 29786210606936 |
07/02/2020 | 89 | £ 9.6960 | XLON | 12:23:07 | 29786210607461 |
07/02/2020 | 373 | £ 9.6960 | XLON | 12:23:07 | 29786210607462 |
07/02/2020 | 447 | £ 9.6920 | XLON | 12:24:37 | 29786210607759 |
07/02/2020 | 1,241 | £ 9.6920 | XLON | 12:24:37 | 29786210607760 |
07/02/2020 | 737 | £ 9.6920 | XLON | 12:24:38 | 29786210607761 |
07/02/2020 | 201 | £ 9.6920 | XLON | 12:24:38 | 29786210607762 |
07/02/2020 | 219 | £ 9.6920 | XLON | 12:24:38 | 29786210607763 |
07/02/2020 | 1,372 | £ 9.6880 | XLON | 12:25:11 | 29786210607855 |
07/02/2020 | 892 | £ 9.6880 | CHIX | 12:25:11 | 138Q00CL3 |
07/02/2020 | 503 | £ 9.6880 | TRQX | 12:25:11 | 29782054026292 |
07/02/2020 | 372 | £ 9.6880 | CHIX | 12:25:11 | 138Q00CL4 |
07/02/2020 | 711 | £ 9.6860 | XLON | 12:26:30 | 29786210607965 |
07/02/2020 | 417 | £ 9.6860 | XLON | 12:26:30 | 29786210607966 |
07/02/2020 | 603 | £ 9.6840 | CHIX | 12:27:34 | 138Q00CPB |
07/02/2020 | 480 | £ 9.6940 | XLON | 12:32:31 | 29786210608529 |
07/02/2020 | 400 | £ 9.6960 | XLON | 12:32:31 | 29786210608530 |
07/02/2020 | 380 | £ 9.6960 | XLON | 12:32:31 | 29786210608531 |
07/02/2020 | 348 | £ 9.6960 | XLON | 12:32:31 | 29786210608532 |
07/02/2020 | 52 | £ 9.6960 | XLON | 12:32:31 | 29786210608533 |
07/02/2020 | 400 | £ 9.6960 | XLON | 12:33:00 | 29786210608603 |
07/02/2020 | 165 | £ 9.6960 | XLON | 12:33:00 | 29786210608604 |
07/02/2020 | 1,356 | £ 9.6980 | XLON | 12:35:22 | 29786210608811 |
07/02/2020 | 395 | £ 9.6980 | XLON | 12:35:22 | 29786210608812 |
07/02/2020 | 290 | £ 9.6980 | XLON | 12:35:22 | 29786210608813 |
07/02/2020 | 500 | £ 9.6980 | XLON | 12:35:22 | 29786210608814 |
07/02/2020 | 500 | £ 9.6980 | XLON | 12:35:22 | 29786210608815 |
07/02/2020 | 66 | £ 9.6980 | XLON | 12:35:22 | 29786210608816 |
07/02/2020 | 458 | £ 9.6940 | XLON | 12:40:44 | 29786210609298 |
07/02/2020 | 620 | £ 9.6900 | XLON | 12:42:52 | 29786210609451 |
07/02/2020 | 567 | £ 9.6900 | XLON | 12:42:52 | 29786210609454 |
07/02/2020 | 537 | £ 9.6880 | XLON | 12:53:11 | 29786210610293 |
07/02/2020 | 445 | £ 9.6880 | TRQX | 12:53:11 | 29782054027423 |
07/02/2020 | 205 | £ 9.6880 | XLON | 12:53:12 | 29786210610317 |
07/02/2020 | 430 | £ 9.6880 | XLON | 12:53:12 | 29786210610318 |
07/02/2020 | 147 | £ 9.6880 | XLON | 12:53:12 | 29786210610319 |
07/02/2020 | 259 | £ 9.7120 | XLON | 12:55:44 | 29786210610639 |
07/02/2020 | 959 | £ 9.7140 | XLON | 12:57:20 | 29786210610824 |
07/02/2020 | 372 | £ 9.7140 | XLON | 12:57:20 | 29786210610825 |
07/02/2020 | 400 | £ 9.7140 | XLON | 12:57:20 | 29786210610826 |
07/02/2020 | 108 | £ 9.7140 | XLON | 12:57:20 | 29786210610827 |
07/02/2020 | 220 | £ 9.7140 | XLON | 12:57:20 | 29786210610828 |
07/02/2020 | 490 | £ 9.7140 | XLON | 12:57:20 | 29786210610829 |
07/02/2020 | 765 | £ 9.7140 | XLON | 12:57:20 | 29786210610830 |
07/02/2020 | 400 | £ 9.7140 | XLON | 12:57:26 | 29786210610836 |
07/02/2020 | 119 | £ 9.7140 | XLON | 12:57:26 | 29786210610837 |
07/02/2020 | 278 | £ 9.7140 | XLON | 12:57:26 | 29786210610838 |
07/02/2020 | 251 | £ 9.7140 | XLON | 12:57:27 | 29786210610839 |
07/02/2020 | 278 | £ 9.7140 | XLON | 12:57:27 | 29786210610840 |
07/02/2020 | 220 | £ 9.7140 | XLON | 12:57:27 | 29786210610841 |
07/02/2020 | 154 | £ 9.7140 | XLON | 12:57:27 | 29786210610842 |
07/02/2020 | 165 | £ 9.7140 | XLON | 12:57:42 | 29786210610873 |
07/02/2020 | 345 | £ 9.7140 | XLON | 12:57:42 | 29786210610874 |
07/02/2020 | 1,842 | £ 9.7100 | XLON | 12:57:50 | 29786210610884 |
07/02/2020 | 814 | £ 9.7080 | XLON | 12:59:07 | 29786210611020 |
07/02/2020 | 792 | £ 9.7080 | XLON | 12:59:07 | 29786210611022 |
07/02/2020 | 759 | £ 9.7020 | XLON | 13:06:34 | 29786210612094 |
07/02/2020 | 540 | £ 9.7040 | XLON | 13:18:22 | 29786210613489 |
07/02/2020 | 395 | £ 9.7040 | XLON | 13:18:22 | 29786210613491 |
07/02/2020 | 440 | £ 9.6980 | XLON | 13:19:32 | 29786210613622 |
07/02/2020 | 253 | £ 9.6980 | XLON | 13:19:32 | 29786210613623 |
07/02/2020 | 228 | £ 9.7000 | XLON | 13:19:32 | 29786210613624 |
07/02/2020 | 1,141 | £ 9.6980 | XLON | 13:20:38 | 29786210613699 |
07/02/2020 | 430 | £ 9.6980 | XLON | 13:20:38 | 29786210613701 |
07/02/2020 | 235 | £ 9.6980 | XLON | 13:20:38 | 29786210613702 |
07/02/2020 | 349 | £ 9.7220 | XLON | 13:27:20 | 29786210614633 |
07/02/2020 | 118 | £ 9.7220 | XLON | 13:27:20 | 29786210614634 |
07/02/2020 | 400 | £ 9.7200 | XLON | 13:27:42 | 29786210614679 |
07/02/2020 | 334 | £ 9.7200 | XLON | 13:27:42 | 29786210614680 |
07/02/2020 | 882 | £ 9.7160 | XLON | 13:27:43 | 29786210614702 |
07/02/2020 | 611 | £ 9.7120 | XLON | 13:28:23 | 29786210614791 |
07/02/2020 | 18 | £ 9.7120 | XLON | 13:29:53 | 29786210614978 |
07/02/2020 | 1,400 | £ 9.7120 | XLON | 13:29:53 | 29786210614979 |
07/02/2020 | 99 | £ 9.7120 | XLON | 13:29:53 | 29786210614980 |
07/02/2020 | 1,400 | £ 9.7100 | XLON | 13:29:56 | 29786210614991 |
07/02/2020 | 400 | £ 9.7320 | XLON | 13:30:09 | 29786210615520 |
07/02/2020 | 194 | £ 9.7240 | XLON | 13:30:45 | 29786210615764 |
07/02/2020 | 400 | £ 9.7300 | XLON | 13:31:17 | 29786210615861 |
07/02/2020 | 369 | £ 9.7300 | XLON | 13:31:17 | 29786210615862 |
07/02/2020 | 258 | £ 9.7300 | XLON | 13:31:17 | 29786210615863 |
07/02/2020 | 860 | £ 9.7300 | XLON | 13:31:17 | 29786210615864 |
07/02/2020 | 470 | £ 9.7280 | XLON | 13:31:19 | 29786210615865 |
07/02/2020 | 278 | £ 9.7280 | XLON | 13:31:19 | 29786210615866 |
07/02/2020 | 175 | £ 9.7280 | XLON | 13:31:19 | 29786210615867 |
07/02/2020 | 1,832 | £ 9.7280 | XLON | 13:31:52 | 29786210615928 |
07/02/2020 | 797 | £ 9.7280 | XLON | 13:31:52 | 29786210615933 |
07/02/2020 | 745 | £ 9.7260 | CHIX | 13:31:52 | 138Q00FQM |
07/02/2020 | 258 | £ 9.7240 | XLON | 13:32:04 | 29786210615976 |
07/02/2020 | 517 | £ 9.7240 | XLON | 13:32:04 | 29786210615977 |
07/02/2020 | 1,374 | £ 9.7240 | XLON | 13:32:04 | 29786210615985 |
07/02/2020 | 386 | £ 9.7200 | XLON | 13:32:07 | 29786210616015 |
07/02/2020 | 523 | £ 9.7220 | XLON | 13:32:41 | 29786210616177 |
07/02/2020 | 648 | £ 9.7200 | XLON | 13:33:43 | 29786210616363 |
07/02/2020 | 1,610 | £ 9.7220 | XLON | 13:34:37 | 29786210616474 |
07/02/2020 | 656 | £ 9.7220 | XLON | 13:34:42 | 29786210616486 |
07/02/2020 | 578 | £ 9.7180 | XLON | 13:35:04 | 29786210616570 |
07/02/2020 | 75 | £ 9.7120 | XLON | 13:35:21 | 29786210616670 |
07/02/2020 | 353 | £ 9.7120 | XLON | 13:35:21 | 29786210616671 |
07/02/2020 | 431 | £ 9.7000 | CHIX | 13:39:35 | 138Q00GCS |
07/02/2020 | 755 | £ 9.6960 | XLON | 13:41:34 | 29786210617768 |
07/02/2020 | 1,058 | £ 9.6940 | BATE | 13:42:17 | 038Q00AMW |
07/02/2020 | 316 | £ 9.6940 | XLON | 13:42:17 | 29786210617847 |
07/02/2020 | 663 | £ 9.6940 | CHIX | 13:42:17 | 138Q00GHW |
07/02/2020 | 434 | £ 9.6940 | TRQX | 13:42:17 | 29782054030380 |
07/02/2020 | 150 | £ 9.6940 | XLON | 13:42:17 | 29786210617848 |
07/02/2020 | 154 | £ 9.6880 | CHIX | 13:43:20 | 138Q00GJW |
07/02/2020 | 530 | £ 9.6880 | CHIX | 13:43:20 | 138Q00GJX |
07/02/2020 | 304 | £ 9.6860 | CHIX | 13:44:30 | 138Q00GML |
07/02/2020 | 889 | £ 9.6880 | XLON | 13:45:01 | 29786210618365 |
07/02/2020 | 510 | £ 9.6880 | CHIX | 13:46:47 | 138Q00GQR |
07/02/2020 | 368 | £ 9.6880 | CHIX | 13:46:47 | 138Q00GQS |
07/02/2020 | 563 | £ 9.6880 | XLON | 13:46:48 | 29786210618630 |
07/02/2020 | 607 | £ 9.6860 | CHIX | 13:46:55 | 138Q00GR4 |
07/02/2020 | 556 | £ 9.6860 | TRQX | 13:46:55 | 29782054030687 |
07/02/2020 | 644 | £ 9.6860 | XLON | 13:47:01 | 29786210618697 |
07/02/2020 | 400 | £ 9.6860 | XLON | 13:47:52 | 29786210618800 |
07/02/2020 | 256 | £ 9.6860 | XLON | 13:47:52 | 29786210618801 |
07/02/2020 | 253 | £ 9.6860 | XLON | 13:47:52 | 29786210618802 |
07/02/2020 | 224 | £ 9.6840 | XLON | 13:48:23 | 29786210618883 |
07/02/2020 | 494 | £ 9.6840 | TRQX | 13:48:23 | 29782054030746 |
07/02/2020 | 848 | £ 9.6840 | XLON | 13:48:23 | 29786210618884 |
07/02/2020 | 32 | £ 9.6840 | TRQX | 13:48:23 | 29782054030747 |
07/02/2020 | 494 | £ 9.6840 | CHIX | 13:48:23 | 138Q00GUB |
07/02/2020 | 400 | £ 9.6860 | XLON | 13:48:23 | 29786210618885 |
07/02/2020 | 147 | £ 9.6860 | XLON | 13:48:23 | 29786210618886 |
07/02/2020 | 119 | £ 9.6820 | TRQX | 13:50:07 | 29782054030862 |
07/02/2020 | 282 | £ 9.6820 | TRQX | 13:50:07 | 29782054030863 |
07/02/2020 | 855 | £ 9.6880 | XLON | 13:53:36 | 29786210619626 |
07/02/2020 | 445 | £ 9.6880 | XLON | 13:53:36 | 29786210619627 |
07/02/2020 | 662 | £ 9.6820 | CHIX | 13:54:37 | 138Q00H4N |
07/02/2020 | 406 | £ 9.6780 | XLON | 13:55:14 | 29786210619844 |
07/02/2020 | 543 | £ 9.6760 | CHIX | 13:55:17 | 138Q00H69 |
07/02/2020 | 374 | £ 9.6840 | XLON | 13:56:11 | 29786210619984 |
07/02/2020 | 364 | £ 9.6840 | XLON | 13:56:11 | 29786210619985 |
07/02/2020 | 648 | £ 9.6820 | XLON | 13:56:17 | 29786210620003 |
07/02/2020 | 440 | £ 9.6820 | XLON | 13:56:17 | 29786210620005 |
07/02/2020 | 581 | £ 9.6800 | CHIX | 13:56:18 | 138Q00H7P |
07/02/2020 | 474 | £ 9.6800 | TRQX | 13:56:18 | 29782054031189 |
07/02/2020 | 480 | £ 9.6800 | XLON | 13:56:18 | 29786210620023 |
07/02/2020 | 563 | £ 9.6780 | XLON | 13:56:19 | 29786210620025 |
07/02/2020 | 547 | £ 9.6800 | CHIX | 13:56:19 | 138Q00H7Q |
07/02/2020 | 494 | £ 9.6800 | TRQX | 13:56:19 | 29782054031190 |
07/02/2020 | 428 | £ 9.6740 | XLON | 13:57:01 | 29786210620137 |
07/02/2020 | 424 | £ 9.6720 | CHIX | 13:57:18 | 138Q00H9X |
07/02/2020 | 690 | £ 9.6700 | XLON | 13:58:07 | 29786210620270 |
07/02/2020 | 1,243 | £ 9.6740 | XLON | 13:59:55 | 29786210620567 |
07/02/2020 | 400 | £ 9.6740 | CHIX | 13:59:55 | 138Q00HDQ |
07/02/2020 | 499 | £ 9.6740 | XLON | 14:00:09 | 29786210620651 |
07/02/2020 | 578 | £ 9.6740 | TRQX | 14:00:09 | 29782054031423 |
07/02/2020 | 454 | £ 9.6780 | XLON | 14:00:57 | 29786210620789 |
07/02/2020 | 146 | £ 9.6780 | XLON | 14:00:57 | 29786210620790 |
07/02/2020 | 139 | £ 9.6780 | XLON | 14:00:57 | 29786210620791 |
07/02/2020 | 82 | £ 9.6840 | XLON | 14:02:14 | 29786210621092 |
07/02/2020 | 386 | £ 9.6860 | XLON | 14:02:46 | 29786210621237 |
07/02/2020 | 400 | £ 9.6860 | XLON | 14:02:56 | 29786210621263 |
07/02/2020 | 343 | £ 9.6860 | XLON | 14:02:56 | 29786210621264 |
07/02/2020 | 279 | £ 9.6860 | XLON | 14:02:56 | 29786210621265 |
07/02/2020 | 1,709 | £ 9.6860 | XLON | 14:03:34 | 29786210621340 |
07/02/2020 | 254 | £ 9.6840 | BATE | 14:03:34 | 038Q00BCH |
07/02/2020 | 147 | £ 9.6840 | BATE | 14:03:34 | 038Q00BCI |
07/02/2020 | 90 | £ 9.6840 | BATE | 14:03:34 | 038Q00BCJ |
07/02/2020 | 539 | £ 9.6840 | XLON | 14:03:34 | 29786210621343 |
07/02/2020 | 252 | £ 9.6860 | XLON | 14:03:34 | 29786210621344 |
07/02/2020 | 705 | £ 9.6800 | XLON | 14:03:37 | 29786210621389 |
07/02/2020 | 853 | £ 9.6780 | XLON | 14:05:17 | 29786210621624 |
07/02/2020 | 8 | £ 9.6780 | BATE | 14:05:17 | 038Q00BEX |
07/02/2020 | 53 | £ 9.6780 | BATE | 14:05:17 | 038Q00BEY |
07/02/2020 | 83 | £ 9.6780 | BATE | 14:05:17 | 038Q00BEZ |
07/02/2020 | 50 | £ 9.6780 | BATE | 14:05:17 | 038Q00BF0 |
07/02/2020 | 138 | £ 9.6780 | BATE | 14:05:17 | 038Q00BF1 |
07/02/2020 | 86 | £ 9.6780 | BATE | 14:05:17 | 038Q00BF2 |
07/02/2020 | 72 | £ 9.6780 | BATE | 14:06:02 | 038Q00BG2 |
07/02/2020 | 60 | £ 9.6780 | BATE | 14:06:02 | 038Q00BG3 |
07/02/2020 | 134 | £ 9.6780 | BATE | 14:06:02 | 038Q00BG4 |
07/02/2020 | 212 | £ 9.6780 | BATE | 14:06:02 | 038Q00BG5 |
07/02/2020 | 497 | £ 9.6740 | XLON | 14:06:58 | 29786210622013 |
07/02/2020 | 774 | £ 9.6780 | XLON | 14:10:39 | 29786210622527 |
07/02/2020 | 708 | £ 9.6780 | XLON | 14:11:11 | 29786210622603 |
07/02/2020 | 388 | £ 9.6780 | XLON | 14:11:12 | 29786210622609 |
07/02/2020 | 103 | £ 9.6780 | XLON | 14:11:12 | 29786210622610 |
07/02/2020 | 420 | £ 9.6780 | XLON | 14:11:12 | 29786210622611 |
07/02/2020 | 266 | £ 9.6780 | XLON | 14:11:12 | 29786210622612 |
07/02/2020 | 1,359 | £ 9.6760 | XLON | 14:12:13 | 29786210622781 |
07/02/2020 | 533 | £ 9.6740 | XLON | 14:12:54 | 29786210622911 |
07/02/2020 | 554 | £ 9.6720 | CHIX | 14:14:10 | 138Q00I4U |
07/02/2020 | 4 | £ 9.6720 | CHIX | 14:14:10 | 138Q00I4V |
07/02/2020 | 584 | £ 9.6720 | XLON | 14:15:00 | 29786210623144 |
07/02/2020 | 436 | £ 9.6740 | CHIX | 14:16:43 | 138Q00I9V |
07/02/2020 | 584 | £ 9.6740 | XLON | 14:16:43 | 29786210623424 |
07/02/2020 | 43 | £ 9.6740 | XLON | 14:16:43 | 29786210623425 |
07/02/2020 | 400 | £ 9.6740 | XLON | 14:17:25 | 29786210623540 |
07/02/2020 | 709 | £ 9.6720 | XLON | 14:19:09 | 29786210623758 |
07/02/2020 | 488 | £ 9.6720 | TRQX | 14:19:09 | 29782054032598 |
07/02/2020 | 1,103 | £ 9.6720 | XLON | 14:19:09 | 29786210623763 |
07/02/2020 | 819 | £ 9.6700 | XLON | 14:22:33 | 29786210624221 |
07/02/2020 | 400 | £ 9.6700 | XLON | 14:22:33 | 29786210624224 |
07/02/2020 | 277 | £ 9.6700 | XLON | 14:22:33 | 29786210624225 |
07/02/2020 | 411 | £ 9.6680 | CHIX | 14:23:37 | 138Q00IPO |
07/02/2020 | 355 | £ 9.6680 | CHIX | 14:23:37 | 138Q00IPP |
07/02/2020 | 588 | £ 9.6680 | XLON | 14:23:37 | 29786210624404 |
07/02/2020 | 414 | £ 9.6680 | XLON | 14:24:27 | 29786210624546 |
07/02/2020 | 400 | £ 9.6660 | XLON | 14:24:28 | 29786210624556 |
07/02/2020 | 55 | £ 9.6660 | XLON | 14:24:28 | 29786210624557 |
07/02/2020 | 1,295 | £ 9.6800 | XLON | 14:29:02 | 29786210625244 |
07/02/2020 | 594 | £ 9.6800 | XLON | 14:29:02 | 29786210625245 |
07/02/2020 | 661 | £ 9.6800 | CHIX | 14:29:02 | 138Q00J1L |
07/02/2020 | 162 | £ 9.6800 | CHIX | 14:29:02 | 138Q00J1N |
07/02/2020 | 280 | £ 9.6800 | CHIX | 14:29:02 | 138Q00J1O |
07/02/2020 | 152 | £ 9.6800 | XLON | 14:29:02 | 29786210625247 |
07/02/2020 | 1,314 | £ 9.6800 | XLON | 14:29:02 | 29786210625248 |
07/02/2020 | 452 | £ 9.6780 | XLON | 14:29:19 | 29786210625258 |
07/02/2020 | 577 | £ 9.6760 | XLON | 14:29:44 | 29786210625297 |
07/02/2020 | 290 | £ 9.6760 | XLON | 14:29:44 | 29786210625298 |
07/02/2020 | 992 | £ 9.6760 | XLON | 14:29:44 | 29786210625302 |
07/02/2020 | 1,865 | £ 9.6760 | XLON | 14:30:10 | 29786210625607 |
07/02/2020 | 60 | £ 9.6740 | BATE | 14:30:10 | 038Q00CGF |
07/02/2020 | 22 | £ 9.6740 | BATE | 14:30:10 | 038Q00CGG |
07/02/2020 | 335 | £ 9.6740 | BATE | 14:30:10 | 038Q00CGH |
07/02/2020 | 600 | £ 9.6720 | XLON | 14:30:11 | 29786210625615 |
07/02/2020 | 917 | £ 9.6680 | XLON | 14:30:36 | 29786210625842 |
07/02/2020 | 393 | £ 9.6680 | TRQX | 14:30:36 | 29782054033475 |
07/02/2020 | 794 | £ 9.6680 | XLON | 14:30:39 | 29786210625883 |
07/02/2020 | 400 | £ 9.6660 | XLON | 14:30:39 | 29786210625900 |
07/02/2020 | 251 | £ 9.6660 | XLON | 14:30:39 | 29786210625901 |
07/02/2020 | 251 | £ 9.6680 | XLON | 14:30:39 | 29786210625902 |
07/02/2020 | 401 | £ 9.6680 | XLON | 14:30:39 | 29786210625903 |
07/02/2020 | 567 | £ 9.6680 | XLON | 14:30:39 | 29786210625904 |
07/02/2020 | 393 | £ 9.6660 | XLON | 14:30:54 | 29786210625996 |
07/02/2020 | 911 | £ 9.6660 | XLON | 14:30:55 | 29786210625997 |
07/02/2020 | 312 | £ 9.6700 | XLON | 14:32:34 | 29786210626486 |
07/02/2020 | 166 | £ 9.6700 | XLON | 14:32:34 | 29786210626487 |
07/02/2020 | 312 | £ 9.6700 | XLON | 14:32:34 | 29786210626488 |
07/02/2020 | 428 | £ 9.6700 | CHIX | 14:32:34 | 138Q00JJM |
07/02/2020 | 400 | £ 9.6700 | XLON | 14:32:34 | 29786210626492 |
07/02/2020 | 366 | £ 9.6700 | XLON | 14:32:34 | 29786210626493 |
07/02/2020 | 380 | £ 9.6720 | XLON | 14:33:00 | 29786210626596 |
07/02/2020 | 1,323 | £ 9.6720 | XLON | 14:33:00 | 29786210626597 |
07/02/2020 | 1,365 | £ 9.6700 | XLON | 14:33:00 | 29786210626600 |
07/02/2020 | 400 | £ 9.6700 | XLON | 14:33:01 | 29786210626604 |
07/02/2020 | 26 | £ 9.6700 | XLON | 14:33:01 | 29786210626605 |
07/02/2020 | 426 | £ 9.6620 | XLON | 14:33:06 | 29786210626850 |
07/02/2020 | 183 | £ 9.6600 | CHIX | 14:33:11 | 138Q00JO9 |
07/02/2020 | 246 | £ 9.6600 | CHIX | 14:33:11 | 138Q00JOA |
07/02/2020 | 440 | £ 9.6600 | CHIX | 14:33:11 | 138Q00JOC |
07/02/2020 | 400 | £ 9.6600 | XLON | 14:33:11 | 29786210626875 |
07/02/2020 | 1,492 | £ 9.6560 | XLON | 14:34:13 | 29786210627224 |
07/02/2020 | 447 | £ 9.6560 | XLON | 14:34:13 | 29786210627226 |
07/02/2020 | 899 | £ 9.6580 | XLON | 14:34:29 | 29786210627348 |
07/02/2020 | 400 | £ 9.6580 | XLON | 14:35:26 | 29786210628092 |
07/02/2020 | 4 | £ 9.6580 | XLON | 14:35:26 | 29786210628093 |
07/02/2020 | 400 | £ 9.6620 | XLON | 14:36:25 | 29786210628352 |
07/02/2020 | 490 | £ 9.6620 | XLON | 14:36:25 | 29786210628353 |
07/02/2020 | 279 | £ 9.6620 | XLON | 14:36:25 | 29786210628354 |
07/02/2020 | 308 | £ 9.6620 | XLON | 14:36:25 | 29786210628355 |
07/02/2020 | 339 | £ 9.6620 | XLON | 14:36:25 | 29786210628356 |
07/02/2020 | 451 | £ 9.6620 | XLON | 14:36:25 | 29786210628357 |
07/02/2020 | 440 | £ 9.6620 | XLON | 14:37:08 | 29786210628541 |
07/02/2020 | 314 | £ 9.6620 | XLON | 14:37:08 | 29786210628542 |
07/02/2020 | 325 | £ 9.6620 | XLON | 14:37:08 | 29786210628543 |
07/02/2020 | 496 | £ 9.6640 | XLON | 14:39:08 | 29786210628911 |
07/02/2020 | 400 | £ 9.6640 | XLON | 14:39:08 | 29786210628915 |
07/02/2020 | 327 | £ 9.6640 | XLON | 14:39:08 | 29786210628916 |
07/02/2020 | 692 | £ 9.6640 | XLON | 14:39:08 | 29786210628917 |
07/02/2020 | 923 | £ 9.6640 | XLON | 14:40:06 | 29786210629147 |
07/02/2020 | 100 | £ 9.6600 | XLON | 14:42:03 | 29786210629652 |
07/02/2020 | 589 | £ 9.6600 | TRQX | 14:42:03 | 29782054034868 |
07/02/2020 | 434 | £ 9.6600 | XLON | 14:42:03 | 29786210629653 |
07/02/2020 | 452 | £ 9.6580 | TRQX | 14:42:22 | 29782054034894 |
07/02/2020 | 611 | £ 9.6560 | XLON | 14:45:33 | 29786210630459 |
07/02/2020 | 496 | £ 9.6540 | CHIX | 14:45:38 | 138Q00KYP |
07/02/2020 | 814 | £ 9.6580 | XLON | 14:48:57 | 29786210631315 |
07/02/2020 | 417 | £ 9.6580 | XLON | 14:48:57 | 29786210631316 |
07/02/2020 | 475 | £ 9.6600 | XLON | 14:48:58 | 29786210631320 |
07/02/2020 | 112 | £ 9.6600 | XLON | 14:48:58 | 29786210631321 |
07/02/2020 | 322 | £ 9.6560 | BATE | 14:49:03 | 038Q00DXR |
07/02/2020 | 69 | £ 9.6560 | BATE | 14:49:03 | 038Q00DXS |
07/02/2020 | 221 | £ 9.6560 | BATE | 14:49:14 | 038Q00DY6 |
07/02/2020 | 115 | £ 9.6560 | BATE | 14:49:14 | 038Q00DY7 |
07/02/2020 | 127 | £ 9.6560 | BATE | 14:49:14 | 038Q00DY8 |
07/02/2020 | 471 | £ 9.6560 | TRQX | 14:49:14 | 29782054035517 |
07/02/2020 | 412 | £ 9.6540 | CHIX | 14:50:03 | 138Q00LDW |
07/02/2020 | 175 | £ 9.6540 | CHIX | 14:50:03 | 138Q00LDX |
07/02/2020 | 1,226 | £ 9.6540 | XLON | 14:50:03 | 29786210631658 |
07/02/2020 | 629 | £ 9.6600 | XLON | 14:50:22 | 29786210631820 |
07/02/2020 | 563 | £ 9.6560 | XLON | 14:51:24 | 29786210632092 |
07/02/2020 | 239 | £ 9.6560 | XLON | 14:51:24 | 29786210632093 |
07/02/2020 | 4 | £ 9.6560 | XLON | 14:51:24 | 29786210632095 |
07/02/2020 | 559 | £ 9.6560 | XLON | 14:51:24 | 29786210632096 |
07/02/2020 | 656 | £ 9.6580 | CHIX | 14:52:25 | 138Q00LKE |
07/02/2020 | 551 | £ 9.6560 | CHIX | 14:53:00 | 138Q00LLV |
07/02/2020 | 515 | £ 9.6560 | XLON | 14:53:00 | 29786210632478 |
07/02/2020 | 203 | £ 9.6560 | XLON | 14:53:00 | 29786210632479 |
07/02/2020 | 453 | £ 9.6560 | XLON | 14:53:00 | 29786210632489 |
07/02/2020 | 548 | £ 9.6560 | XLON | 14:53:42 | 29786210632622 |
07/02/2020 | 158 | £ 9.6560 | XLON | 14:54:06 | 29786210632679 |
07/02/2020 | 487 | £ 9.6560 | XLON | 14:54:06 | 29786210632680 |
07/02/2020 | 883 | £ 9.6540 | XLON | 14:55:45 | 29786210632951 |
07/02/2020 | 150 | £ 9.6520 | CHIX | 14:56:26 | 138Q00LUR |
07/02/2020 | 704 | £ 9.6520 | XLON | 14:56:46 | 29786210633210 |
07/02/2020 | 729 | £ 9.6520 | XLON | 14:56:46 | 29786210633211 |
07/02/2020 | 447 | £ 9.6500 | CHIX | 14:57:20 | 138Q00LW0 |
07/02/2020 | 395 | £ 9.6480 | TRQX | 14:57:44 | 29782054036263 |
07/02/2020 | 697 | £ 9.6420 | XLON | 14:58:18 | 29786210633744 |
07/02/2020 | 418 | £ 9.6360 | XLON | 14:58:24 | 29786210633839 |
07/02/2020 | 618 | £ 9.6320 | CHIX | 15:00:14 | 138Q00M58 |
07/02/2020 | 930 | £ 9.6320 | XLON | 15:01:14 | 29786210634573 |
07/02/2020 | 219 | £ 9.6320 | XLON | 15:01:14 | 29786210634574 |
07/02/2020 | 399 | £ 9.6380 | CHIX | 15:02:02 | 138Q00MBV |
07/02/2020 | 337 | £ 9.6400 | CHIX | 15:02:27 | 138Q00MD2 |
07/02/2020 | 232 | £ 9.6400 | XLON | 15:02:31 | 29786210635006 |
07/02/2020 | 1,307 | £ 9.6400 | XLON | 15:02:31 | 29786210635007 |
07/02/2020 | 390 | £ 9.6400 | XLON | 15:02:32 | 29786210635017 |
07/02/2020 | 40 | £ 9.6380 | CHIX | 15:02:32 | 138Q00MDN |
07/02/2020 | 782 | £ 9.6400 | XLON | 15:02:32 | 29786210635018 |
07/02/2020 | 18 | £ 9.6380 | CHIX | 15:02:32 | 138Q00MDO |
07/02/2020 | 389 | £ 9.6380 | CHIX | 15:02:32 | 138Q00MDM |
07/02/2020 | 500 | £ 9.6400 | XLON | 15:02:32 | 29786210635016 |
07/02/2020 | 400 | £ 9.6400 | XLON | 15:02:37 | 29786210635049 |
07/02/2020 | 587 | £ 9.6380 | XLON | 15:02:39 | 29786210635068 |
07/02/2020 | 616 | £ 9.6380 | XLON | 15:02:39 | 29786210635069 |
07/02/2020 | 589 | £ 9.6380 | XLON | 15:02:39 | 29786210635066 |
07/02/2020 | 801 | £ 9.6380 | XLON | 15:02:40 | 29786210635074 |
07/02/2020 | 615 | £ 9.6360 | XLON | 15:03:47 | 29786210635397 |
07/02/2020 | 748 | £ 9.6360 | XLON | 15:03:47 | 29786210635403 |
07/02/2020 | 71 | £ 9.6340 | BATE | 15:03:54 | 038Q00EQL |
07/02/2020 | 194 | £ 9.6340 | BATE | 15:03:54 | 038Q00EQM |
07/02/2020 | 71 | £ 9.6340 | BATE | 15:03:54 | 038Q00EQN |
07/02/2020 | 400 | £ 9.6320 | XLON | 15:04:01 | 29786210635510 |
07/02/2020 | 16 | £ 9.6340 | XLON | 15:04:01 | 29786210635511 |
07/02/2020 | 225 | £ 9.6320 | XLON | 15:04:07 | 29786210635574 |
07/02/2020 | 846 | £ 9.6320 | XLON | 15:04:07 | 29786210635575 |
07/02/2020 | 421 | £ 9.6300 | CHIX | 15:04:14 | 138Q00MIT |
07/02/2020 | 557 | £ 9.6300 | XLON | 15:04:14 | 29786210635609 |
07/02/2020 | 804 | £ 9.6360 | XLON | 15:05:08 | 29786210635989 |
07/02/2020 | 214 | £ 9.6360 | XLON | 15:05:08 | 29786210635991 |
07/02/2020 | 593 | £ 9.6360 | XLON | 15:05:08 | 29786210635992 |
07/02/2020 | 609 | £ 9.6360 | XLON | 15:05:13 | 29786210636005 |
07/02/2020 | 538 | £ 9.6360 | XLON | 15:05:13 | 29786210636006 |
07/02/2020 | 400 | £ 9.6360 | XLON | 15:05:15 | 29786210636011 |
07/02/2020 | 120 | £ 9.6360 | XLON | 15:05:15 | 29786210636012 |
07/02/2020 | 281 | £ 9.6360 | XLON | 15:05:15 | 29786210636013 |
07/02/2020 | 317 | £ 9.6360 | XLON | 15:05:15 | 29786210636014 |
07/02/2020 | 180 | £ 9.6360 | XLON | 15:05:27 | 29786210636056 |
07/02/2020 | 490 | £ 9.6380 | XLON | 15:05:46 | 29786210636135 |
07/02/2020 | 752 | £ 9.6400 | XLON | 15:06:09 | 29786210636254 |
07/02/2020 | 134 | £ 9.6380 | CHIX | 15:06:11 | 138Q00MPC |
07/02/2020 | 718 | £ 9.6420 | XLON | 15:06:51 | 29786210636425 |
07/02/2020 | 400 | £ 9.6500 | XLON | 15:07:46 | 29786210636761 |
07/02/2020 | 280 | £ 9.6500 | XLON | 15:07:46 | 29786210636762 |
07/02/2020 | 400 | £ 9.6500 | XLON | 15:07:50 | 29786210636777 |
07/02/2020 | 76 | £ 9.6500 | XLON | 15:07:50 | 29786210636778 |
07/02/2020 | 120 | £ 9.6500 | XLON | 15:07:50 | 29786210636779 |
07/02/2020 | 344 | £ 9.6500 | XLON | 15:07:51 | 29786210636787 |
07/02/2020 | 400 | £ 9.6500 | XLON | 15:07:52 | 29786210636789 |
07/02/2020 | 120 | £ 9.6500 | XLON | 15:07:52 | 29786210636790 |
07/02/2020 | 330 | £ 9.6500 | XLON | 15:07:53 | 29786210636793 |
07/02/2020 | 242 | £ 9.6460 | CHIX | 15:07:54 | 138Q00MVI |
07/02/2020 | 177 | £ 9.6460 | CHIX | 15:07:54 | 138Q00MVJ |
07/02/2020 | 828 | £ 9.6460 | XLON | 15:07:54 | 29786210636801 |
07/02/2020 | 429 | £ 9.6480 | XLON | 15:07:54 | 29786210636804 |
07/02/2020 | 522 | £ 9.6480 | XLON | 15:07:54 | 29786210636805 |
07/02/2020 | 397 | £ 9.6480 | CHIX | 15:08:20 | 138Q00MWR |
07/02/2020 | 1,776 | £ 9.6460 | XLON | 15:08:33 | 29786210636938 |
07/02/2020 | 759 | £ 9.6420 | TRQX | 15:09:18 | 29782054037560 |
07/02/2020 | 1,151 | £ 9.6400 | XLON | 15:09:34 | 29786210637181 |
07/02/2020 | 965 | £ 9.6480 | XLON | 15:12:30 | 29786210637784 |
07/02/2020 | 398 | £ 9.6480 | CHIX | 15:13:25 | 138Q00NAD |
07/02/2020 | 19 | £ 9.6480 | CHIX | 15:13:25 | 138Q00NAE |
07/02/2020 | 438 | £ 9.6480 | TRQX | 15:13:25 | 29782054037979 |
07/02/2020 | 152 | £ 9.6480 | CHIX | 15:13:53 | 138Q00NB9 |
07/02/2020 | 281 | £ 9.6480 | CHIX | 15:13:53 | 138Q00NBA |
07/02/2020 | 1,016 | £ 9.6500 | XLON | 15:14:52 | 29786210638244 |
07/02/2020 | 288 | £ 9.6480 | BATE | 15:15:13 | 038Q00FAD |
07/02/2020 | 234 | £ 9.6480 | BATE | 15:15:13 | 038Q00FAE |
07/02/2020 | 1,639 | £ 9.6480 | XLON | 15:15:13 | 29786210638298 |
07/02/2020 | 447 | £ 9.6480 | XLON | 15:15:13 | 29786210638302 |
07/02/2020 | 237 | £ 9.6440 | XLON | 15:15:32 | 29786210638417 |
07/02/2020 | 1,245 | £ 9.6440 | XLON | 15:15:32 | 29786210638418 |
07/02/2020 | 20 | £ 9.6440 | XLON | 15:15:32 | 29786210638419 |
07/02/2020 | 398 | £ 9.6500 | BATE | 15:18:34 | 038Q00FIQ |
07/02/2020 | 802 | £ 9.6480 | XLON | 15:18:34 | 29786210639239 |
07/02/2020 | 192 | £ 9.6480 | XLON | 15:18:34 | 29786210639240 |
07/02/2020 | 660 | £ 9.6500 | XLON | 15:18:34 | 29786210639241 |
07/02/2020 | 365 | £ 9.6500 | XLON | 15:18:34 | 29786210639242 |
07/02/2020 | 436 | £ 9.6500 | XLON | 15:18:38 | 29786210639262 |
07/02/2020 | 78 | £ 9.6540 | XLON | 15:19:17 | 29786210639427 |
07/02/2020 | 517 | £ 9.6540 | XLON | 15:19:17 | 29786210639428 |
07/02/2020 | 400 | £ 9.6540 | XLON | 15:19:21 | 29786210639437 |
07/02/2020 | 700 | £ 9.6560 | XLON | 15:20:49 | 29786210639757 |
07/02/2020 | 400 | £ 9.6560 | XLON | 15:21:03 | 29786210639836 |
07/02/2020 | 284 | £ 9.6560 | XLON | 15:21:03 | 29786210639837 |
07/02/2020 | 743 | £ 9.6560 | XLON | 15:21:19 | 29786210639899 |
07/02/2020 | 175 | £ 9.6580 | XLON | 15:22:01 | 29786210640040 |
07/02/2020 | 158 | £ 9.6580 | XLON | 15:22:01 | 29786210640041 |
07/02/2020 | 560 | £ 9.6580 | XLON | 15:22:01 | 29786210640042 |
07/02/2020 | 270 | £ 9.6580 | XLON | 15:22:01 | 29786210640043 |
07/02/2020 | 400 | £ 9.6580 | XLON | 15:22:01 | 29786210640044 |
07/02/2020 | 305 | £ 9.6580 | XLON | 15:22:01 | 29786210640045 |
07/02/2020 | 405 | £ 9.6580 | XLON | 15:22:01 | 29786210640046 |
07/02/2020 | 624 | £ 9.6540 | XLON | 15:23:06 | 29786210640274 |
07/02/2020 | 869 | £ 9.6540 | XLON | 15:23:06 | 29786210640271 |
07/02/2020 | 206 | £ 9.6540 | XLON | 15:23:06 | 29786210640272 |
07/02/2020 | 570 | £ 9.6540 | TRQX | 15:23:06 | 29782054038964 |
07/02/2020 | 789 | £ 9.6560 | XLON | 15:25:32 | 29786210640866 |
07/02/2020 | 406 | £ 9.6560 | XLON | 15:25:32 | 29786210640867 |
07/02/2020 | 192 | £ 9.6560 | XLON | 15:25:32 | 29786210640868 |
07/02/2020 | 437 | £ 9.6480 | XLON | 15:26:44 | 29786210641117 |
07/02/2020 | 400 | £ 9.6560 | XLON | 15:28:37 | 29786210641553 |
07/02/2020 | 120 | £ 9.6560 | XLON | 15:28:37 | 29786210641554 |
07/02/2020 | 423 | £ 9.6560 | XLON | 15:28:37 | 29786210641555 |
07/02/2020 | 1,459 | £ 9.6560 | XLON | 15:28:43 | 29786210641578 |
07/02/2020 | 241 | £ 9.6560 | XLON | 15:28:43 | 29786210641579 |
07/02/2020 | 756 | £ 9.6560 | XLON | 15:28:58 | 29786210641622 |
07/02/2020 | 1,229 | £ 9.6560 | XLON | 15:29:40 | 29786210641736 |
07/02/2020 | 491 | £ 9.6560 | XLON | 15:29:40 | 29786210641737 |
07/02/2020 | 23 | £ 9.6560 | XLON | 15:29:40 | 29786210641738 |
07/02/2020 | 381 | £ 9.6560 | XLON | 15:29:40 | 29786210641739 |
07/02/2020 | 1,257 | £ 9.6540 | XLON | 15:29:53 | 29786210641769 |
07/02/2020 | 400 | £ 9.6600 | XLON | 15:31:39 | 29786210642141 |
07/02/2020 | 356 | £ 9.6600 | XLON | 15:31:39 | 29786210642142 |
07/02/2020 | 308 | £ 9.6600 | XLON | 15:31:39 | 29786210642143 |
07/02/2020 | 254 | £ 9.6620 | CHIX | 15:32:25 | 138Q00OV0 |
07/02/2020 | 783 | £ 9.6620 | CHIX | 15:32:25 | 138Q00OV1 |
07/02/2020 | 1,343 | £ 9.6620 | XLON | 15:32:25 | 29786210642324 |
07/02/2020 | 391 | £ 9.6620 | XLON | 15:32:25 | 29786210642325 |
07/02/2020 | 441 | £ 9.6620 | XLON | 15:32:25 | 29786210642327 |
07/02/2020 | 363 | £ 9.6620 | XLON | 15:32:25 | 29786210642328 |
07/02/2020 | 82 | £ 9.6620 | CHIX | 15:32:25 | 138Q00OV4 |
07/02/2020 | 641 | £ 9.6620 | CHIX | 15:32:25 | 138Q00OV5 |
07/02/2020 | 955 | £ 9.6620 | XLON | 15:32:25 | 29786210642329 |
07/02/2020 | 400 | £ 9.6600 | XLON | 15:32:27 | 29786210642346 |
07/02/2020 | 314 | £ 9.6600 | XLON | 15:32:27 | 29786210642347 |
07/02/2020 | 312 | £ 9.6600 | XLON | 15:32:27 | 29786210642348 |
07/02/2020 | 300 | £ 9.6600 | CHIX | 15:32:27 | 138Q00OVB |
07/02/2020 | 719 | £ 9.6600 | CHIX | 15:32:27 | 138Q00OV9 |
07/02/2020 | 564 | £ 9.6600 | BATE | 15:32:27 | 038Q00G61 |
07/02/2020 | 296 | £ 9.6600 | CHIX | 15:32:27 | 138Q00OVA |
07/02/2020 | 804 | £ 9.6600 | XLON | 15:32:27 | 29786210642345 |
07/02/2020 | 356 | £ 9.6600 | CHIX | 15:32:37 | 138Q00OW6 |
07/02/2020 | 408 | £ 9.6580 | CHIX | 15:34:25 | 138Q00P0G |
07/02/2020 | 385 | £ 9.6580 | XLON | 15:34:25 | 29786210642869 |
07/02/2020 | 130 | £ 9.6580 | CHIX | 15:34:25 | 138Q00P0J |
07/02/2020 | 300 | £ 9.6580 | CHIX | 15:34:25 | 138Q00P0K |
07/02/2020 | 120 | £ 9.6580 | CHIX | 15:34:25 | 138Q00P0L |
07/02/2020 | 82 | £ 9.6580 | CHIX | 15:34:25 | 138Q00P0M |
07/02/2020 | 400 | £ 9.6560 | XLON | 15:35:32 | 29786210643152 |
07/02/2020 | 523 | £ 9.6560 | XLON | 15:35:32 | 29786210643153 |
07/02/2020 | 196 | £ 9.6560 | XLON | 15:35:32 | 29786210643154 |
07/02/2020 | 185 | £ 9.6560 | XLON | 15:38:00 | 29786210643627 |
07/02/2020 | 901 | £ 9.6560 | XLON | 15:38:17 | 29786210643720 |
07/02/2020 | 641 | £ 9.6560 | XLON | 15:38:17 | 29786210643722 |
07/02/2020 | 432 | £ 9.6540 | XLON | 15:38:49 | 29786210643798 |
07/02/2020 | 498 | £ 9.6540 | CHIX | 15:38:49 | 138Q00PAZ |
07/02/2020 | 682 | £ 9.6520 | XLON | 15:41:04 | 29786210644425 |
07/02/2020 | 407 | £ 9.6500 | CHIX | 15:41:17 | 138Q00PM9 |
07/02/2020 | 456 | £ 9.6660 | XLON | 15:44:05 | 29786210645693 |
07/02/2020 | 120 | £ 9.6660 | XLON | 15:44:05 | 29786210645694 |
07/02/2020 | 327 | £ 9.6640 | CHIX | 15:44:06 | 138Q00PYR |
07/02/2020 | 342 | £ 9.6640 | CHIX | 15:44:06 | 138Q00PYS |
07/02/2020 | 569 | £ 9.6640 | TRQX | 15:44:06 | 29782054041104 |
07/02/2020 | 1,725 | £ 9.6640 | XLON | 15:44:06 | 29786210645711 |
07/02/2020 | 402 | £ 9.6620 | BATE | 15:44:06 | 038Q00GTC |
07/02/2020 | 480 | £ 9.6620 | XLON | 15:44:07 | 29786210645724 |
07/02/2020 | 252 | £ 9.6620 | XLON | 15:44:07 | 29786210645725 |
07/02/2020 | 320 | £ 9.6620 | XLON | 15:44:07 | 29786210645726 |
07/02/2020 | 510 | £ 9.6620 | XLON | 15:44:07 | 29786210645727 |
07/02/2020 | 422 | £ 9.6600 | TRQX | 15:44:07 | 29782054041108 |
07/02/2020 | 457 | £ 9.6620 | XLON | 15:45:21 | 29786210646063 |
07/02/2020 | 552 | £ 9.6620 | TRQX | 15:45:21 | 29782054041229 |
07/02/2020 | 405 | £ 9.6620 | CHIX | 15:45:21 | 138Q00Q1Y |
07/02/2020 | 400 | £ 9.6620 | XLON | 15:45:21 | 29786210646066 |
07/02/2020 | 470 | £ 9.6620 | XLON | 15:45:21 | 29786210646067 |
07/02/2020 | 39 | £ 9.6620 | XLON | 15:45:21 | 29786210646068 |
07/02/2020 | 300 | £ 9.6620 | CHIX | 15:45:21 | 138Q00Q1Z |
07/02/2020 | 116 | £ 9.6620 | CHIX | 15:45:21 | 138Q00Q20 |
07/02/2020 | 414 | £ 9.6620 | XLON | 15:45:22 | 29786210646069 |
07/02/2020 | 640 | £ 9.6620 | XLON | 15:45:22 | 29786210646070 |
07/02/2020 | 327 | £ 9.6620 | XLON | 15:45:22 | 29786210646071 |
07/02/2020 | 825 | £ 9.6620 | XLON | 15:47:03 | 29786210646433 |
07/02/2020 | 1,080 | £ 9.6620 | XLON | 15:47:03 | 29786210646434 |
07/02/2020 | 550 | £ 9.6620 | TRQX | 15:47:03 | 29782054041400 |
07/02/2020 | 96 | £ 9.6620 | XLON | 15:47:03 | 29786210646440 |
07/02/2020 | 305 | £ 9.6620 | XLON | 15:47:03 | 29786210646441 |
07/02/2020 | 427 | £ 9.6620 | XLON | 15:47:03 | 29786210646442 |
07/02/2020 | 427 | £ 9.6620 | XLON | 15:47:03 | 29786210646448 |
07/02/2020 | 500 | £ 9.6620 | XLON | 15:47:03 | 29786210646449 |
07/02/2020 | 400 | £ 9.6600 | XLON | 15:47:07 | 29786210646507 |
07/02/2020 | 69 | £ 9.6600 | XLON | 15:47:07 | 29786210646508 |
07/02/2020 | 526 | £ 9.6580 | XLON | 15:48:54 | 29786210646979 |
07/02/2020 | 436 | £ 9.6580 | CHIX | 15:48:54 | 138Q00QC9 |
07/02/2020 | 500 | £ 9.6580 | XLON | 15:48:57 | 29786210646981 |
07/02/2020 | 267 | £ 9.6700 | XLON | 15:50:18 | 29786210647468 |
07/02/2020 | 366 | £ 9.6700 | XLON | 15:50:18 | 29786210647469 |
07/02/2020 | 6 | £ 9.6700 | XLON | 15:50:18 | 29786210647470 |
07/02/2020 | 530 | £ 9.6700 | XLON | 15:50:18 | 29786210647471 |
07/02/2020 | 400 | £ 9.6700 | XLON | 15:50:25 | 29786210647517 |
07/02/2020 | 120 | £ 9.6700 | XLON | 15:50:25 | 29786210647518 |
07/02/2020 | 530 | £ 9.6700 | XLON | 15:50:25 | 29786210647519 |
07/02/2020 | 400 | £ 9.6700 | XLON | 15:50:31 | 29786210647537 |
07/02/2020 | 120 | £ 9.6700 | XLON | 15:50:31 | 29786210647538 |
07/02/2020 | 468 | £ 9.6700 | XLON | 15:50:31 | 29786210647539 |
07/02/2020 | 759 | £ 9.6700 | XLON | 15:51:14 | 29786210647743 |
07/02/2020 | 322 | £ 9.6700 | XLON | 15:51:29 | 29786210647841 |
07/02/2020 | 120 | £ 9.6700 | XLON | 15:51:29 | 29786210647842 |
07/02/2020 | 118 | £ 9.6700 | XLON | 15:51:29 | 29786210647843 |
07/02/2020 | 710 | £ 9.6820 | XLON | 15:54:21 | 29786210648705 |
07/02/2020 | 1,399 | £ 9.6800 | XLON | 15:54:25 | 29786210648723 |
07/02/2020 | 400 | £ 9.6820 | XLON | 15:54:25 | 29786210648724 |
07/02/2020 | 120 | £ 9.6820 | XLON | 15:54:25 | 29786210648725 |
07/02/2020 | 12 | £ 9.6820 | XLON | 15:54:25 | 29786210648726 |
07/02/2020 | 314 | £ 9.6820 | XLON | 15:54:25 | 29786210648727 |
07/02/2020 | 601 | £ 9.6820 | XLON | 15:54:25 | 29786210648728 |
07/02/2020 | 111 | £ 9.6820 | XLON | 15:58:57 | 29786210649850 |
07/02/2020 | 1,538 | £ 9.6820 | XLON | 15:58:57 | 29786210649851 |
07/02/2020 | 1,598 | £ 9.6820 | XLON | 15:58:57 | 29786210649844 |
07/02/2020 | 45 | £ 9.6820 | XLON | 15:59:02 | 29786210649907 |
07/02/2020 | 1,762 | £ 9.6820 | XLON | 16:00:03 | 29786210650495 |
07/02/2020 | 609 | £ 9.6820 | XLON | 16:00:03 | 29786210650502 |
07/02/2020 | 317 | £ 9.6820 | XLON | 16:00:03 | 29786210650503 |
07/02/2020 | 228 | £ 9.6820 | XLON | 16:00:03 | 29786210650504 |
07/02/2020 | 1,361 | £ 9.6780 | XLON | 16:00:37 | 29786210650781 |
07/02/2020 | 873 | £ 9.6740 | BATE | 16:00:45 | 038Q00HMV |
07/02/2020 | 677 | £ 9.6720 | TRQX | 16:00:47 | 29782054042848 |
07/02/2020 | 568 | £ 9.6720 | TRQX | 16:00:47 | 29782054042849 |
07/02/2020 | 389 | £ 9.6700 | CHIX | 16:01:26 | 138Q00RME |
07/02/2020 | 213 | £ 9.6700 | CHIX | 16:01:26 | 138Q00RMF |
07/02/2020 | 600 | £ 9.6680 | CHIX | 16:01:44 | 138Q00ROP |
07/02/2020 | 128 | £ 9.6680 | CHIX | 16:01:44 | 138Q00ROQ |
07/02/2020 | 850 | £ 9.6680 | XLON | 16:01:44 | 29786210651291 |
07/02/2020 | 426 | £ 9.6740 | XLON | 16:03:52 | 29786210652220 |
07/02/2020 | 1,184 | £ 9.6740 | XLON | 16:05:12 | 29786210652744 |
07/02/2020 | 1,670 | £ 9.6740 | XLON | 16:06:27 | 29786210653324 |
07/02/2020 | 445 | £ 9.6720 | XLON | 16:06:34 | 29786210653348 |
07/02/2020 | 610 | £ 9.6700 | XLON | 16:08:35 | 29786210654062 |
07/02/2020 | 527 | £ 9.6700 | BATE | 16:08:35 | 038Q00I4S |
07/02/2020 | 514 | £ 9.6700 | CHIX | 16:08:35 | 138Q00SE8 |
07/02/2020 | 514 | £ 9.6700 | CHIX | 16:08:35 | 138Q00SEA |
07/02/2020 | 569 | £ 9.6660 | CHIX | 16:09:35 | 138Q00SGC |
07/02/2020 | 563 | £ 9.6660 | TRQX | 16:09:35 | 29782054043830 |
07/02/2020 | 754 | £ 9.6660 | CHIX | 16:09:35 | 138Q00SGI |
07/02/2020 | 183 | £ 9.6660 | CHIX | 16:09:35 | 138Q00SGJ |
07/02/2020 | 500 | £ 9.6660 | CHIX | 16:09:37 | 138Q00SGL |
07/02/2020 | 408 | £ 9.6620 | TRQX | 16:10:43 | 29782054044002 |
07/02/2020 | 488 | £ 9.6620 | TRQX | 16:11:35 | 29782054044079 |
07/02/2020 | 31 | £ 9.6620 | TRQX | 16:11:35 | 29782054044080 |
07/02/2020 | 1,717 | £ 9.6620 | XLON | 16:11:35 | 29786210655028 |
07/02/2020 | 597 | £ 9.6620 | CHIX | 16:11:35 | 138Q00SOB |
07/02/2020 | 453 | £ 9.6620 | BATE | 16:11:35 | 038Q00IAU |
07/02/2020 | 47 | £ 9.6600 | TRQX | 16:11:35 | 29782054044081 |
07/02/2020 | 153 | £ 9.6600 | TRQX | 16:11:35 | 29782054044082 |
07/02/2020 | 250 | £ 9.6600 | TRQX | 16:11:35 | 29782054044083 |
07/02/2020 | 142 | £ 9.6620 | TRQX | 16:11:35 | 29782054044084 |
07/02/2020 | 818 | £ 9.6580 | XLON | 16:11:36 | 29786210655034 |
07/02/2020 | 400 | £ 9.6600 | XLON | 16:11:55 | 29786210655207 |
07/02/2020 | 164 | £ 9.6600 | XLON | 16:11:55 | 29786210655208 |
07/02/2020 | 562 | £ 9.6640 | XLON | 16:12:18 | 29786210655334 |
07/02/2020 | 396 | £ 9.6640 | XLON | 16:12:18 | 29786210655335 |
07/02/2020 | 255 | £ 9.6620 | CHIX | 16:12:58 | 138Q00SUZ |
07/02/2020 | 912 | £ 9.6620 | CHIX | 16:12:58 | 138Q00SV0 |
07/02/2020 | 171 | £ 9.6620 | CHIX | 16:13:03 | 138Q00SV9 |
07/02/2020 | 822 | £ 9.6740 | XLON | 16:15:03 | 29786210656502 |
07/02/2020 | 400 | £ 9.6740 | XLON | 16:15:03 | 29786210656506 |
07/02/2020 | 368 | £ 9.6740 | XLON | 16:15:03 | 29786210656507 |
07/02/2020 | 112 | £ 9.6740 | XLON | 16:15:03 | 29786210656508 |
07/02/2020 | 582 | £ 9.6740 | XLON | 16:15:03 | 29786210656509 |
07/02/2020 | 440 | £ 9.6740 | XLON | 16:15:03 | 29786210656510 |
07/02/2020 | 279 | £ 9.6740 | XLON | 16:15:31 | 29786210656602 |
07/02/2020 | 295 | £ 9.6740 | XLON | 16:15:31 | 29786210656603 |
07/02/2020 | 1,547 | £ 9.6740 | XLON | 16:16:16 | 29786210656898 |
07/02/2020 | 348 | £ 9.6740 | XLON | 16:16:16 | 29786210656899 |
07/02/2020 | 400 | £ 9.6740 | XLON | 16:16:16 | 29786210656904 |
07/02/2020 | 165 | £ 9.6760 | XLON | 16:16:16 | 29786210656905 |
07/02/2020 | 258 | £ 9.6740 | XLON | 16:16:17 | 29786210656907 |
07/02/2020 | 4 | £ 9.6740 | XLON | 16:16:17 | 29786210656908 |
07/02/2020 | 138 | £ 9.6740 | XLON | 16:16:17 | 29786210656909 |
07/02/2020 | 1,460 | £ 9.6700 | XLON | 16:16:24 | 29786210656950 |
07/02/2020 | 416 | £ 9.6780 | XLON | 16:17:36 | 29786210657365 |
07/02/2020 | 279 | £ 9.6780 | XLON | 16:17:36 | 29786210657370 |
07/02/2020 | 249 | £ 9.6800 | XLON | 16:17:36 | 29786210657371 |
07/02/2020 | 400 | £ 9.6800 | XLON | 16:18:00 | 29786210657499 |
07/02/2020 | 512 | £ 9.6800 | XLON | 16:18:00 | 29786210657500 |
07/02/2020 | 1,400 | £ 9.6780 | XLON | 16:19:10 | 29786210657937 |
07/02/2020 | 103 | £ 9.6780 | XLON | 16:19:10 | 29786210657938 |
07/02/2020 | 362 | £ 9.6780 | XLON | 16:19:10 | 29786210657939 |
07/02/2020 | 462 | £ 9.6760 | XLON | 16:19:11 | 29786210657942 |
07/02/2020 | 938 | £ 9.6760 | XLON | 16:19:11 | 29786210657943 |
07/02/2020 | 100 | £ 9.6780 | XLON | 16:20:47 | 29786210658733 |
07/02/2020 | 381 | £ 9.6780 | XLON | 16:20:49 | 29786210658773 |
07/02/2020 | 81 | £ 9.6780 | CHIX | 16:20:49 | 138Q00TY8 |
07/02/2020 | 469 | £ 9.6780 | CHIX | 16:20:49 | 138Q00TY9 |
07/02/2020 | 572 | £ 9.6780 | XLON | 16:20:49 | 29786210658777 |
07/02/2020 | 100 | £ 9.6760 | XLON | 16:21:17 | 29786210658979 |
07/02/2020 | 161 | £ 9.6840 | XLON | 16:23:27 | 29786210659870 |
07/02/2020 | 1,899 | £ 9.6840 | XLON | 16:25:25 | 29786210660903 |
07/02/2020 | 400 | £ 9.6860 | XLON | 16:25:41 | 29786210661012 |
07/02/2020 | 120 | £ 9.6860 | XLON | 16:25:41 | 29786210661013 |
07/02/2020 | 51 | £ 9.6860 | XLON | 16:25:43 | 29786210661046 |
07/02/2020 | 1,523 | £ 9.6920 | CHIX | 16:26:26 | 138Q00UUF |
07/02/2020 | 529 | £ 9.6920 | XLON | 16:26:26 | 29786210661552 |
07/02/2020 | 504 | £ 9.6920 | XLON | 16:26:26 | 29786210661557 |
07/02/2020 | 698 | £ 9.6880 | XLON | 16:28:02 | 29786210662467 |
07/02/2020 | 512 | £ 9.6880 | XLON | 16:28:26 | 29786210662683 |
07/02/2020 | 1,550 | £ 9.6880 | XLON | 16:28:26 | 29786210662684 |
07/02/2020 | 1 | £ 9.6900 | XLON | 16:28:33 | 29786210662795 |
07/02/2020 | 69 | £ 9.6900 | XLON | 16:28:33 | 29786210662796 |
07/02/2020 | 325 | £ 9.6920 | XLON | 16:29:05 | 29786210663047 |
07/02/2020 | 501 | £ 9.6900 | XLON | 16:29:06 | 29786210663053 |
07/02/2020 | 662 | £ 9.6900 | XLON | 16:29:06 | 29786210663054 |
07/02/2020 | 1,116 | £ 9.6900 | XLON | 16:29:09 | 29786210663104 |
07/02/2020 | 108 | £ 9.6900 | XLON | 16:29:13 | 29786210663168 |
07/02/2020 | 920 | £ 9.6900 | XLON | 16:29:13 | 29786210663184 |
07/02/2020 | 425 | £ 9.6860 | XLON | 16:29:21 | 29786210663271 |
07/02/2020 | 400 | £ 9.6860 | XLON | 16:29:28 | 29786210663396 |
07/02/2020 | 397 | £ 9.6860 | XLON | 16:29:28 | 29786210663397 |
07/02/2020 | 155 | £ 9.6860 | XLON | 16:29:28 | 29786210663398 |