Last checked at 8 Jan 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
7 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 7 January 2020 it had purchased a total of 272,102 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 | 215,804 | 39,448 | - | 16,850 |
Highest price paid (per ordinary share) | £ 10.7400 | £ 10.7350 | - | £ 10.7350 |
Lowest price paid (per ordinary share) | £ 10.6250 | £ 10.6350 | - | £ 10.6800 |
Volume weighted average price paid (per ordinary share) | £ 10.7083 | £ 10.6993 | - | £ 10.7089 |
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,326,751,014 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,963,284 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 |
07/01/2020 | 692 | £ 10.6400 | XLON | 08:47:11 | 10613476567399 |
07/01/2020 | 827 | £ 10.6450 | CHIX | 08:49:09 | 138Q002V3 |
07/01/2020 | 198 | £ 10.6400 | XLON | 08:53:18 | 10613476568562 |
07/01/2020 | 550 | £ 10.6350 | CHIX | 08:58:25 | 138Q003BY |
07/01/2020 | 550 | £ 10.6350 | CHIX | 08:58:25 | 138Q003BZ |
07/01/2020 | 857 | £ 10.6250 | XLON | 08:59:19 | 10613476569183 |
07/01/2020 | 657 | £ 10.6350 | XLON | 09:02:42 | 10613476569564 |
07/01/2020 | 923 | £ 10.6350 | XLON | 09:02:42 | 10613476569560 |
07/01/2020 | 155 | £ 10.6450 | XLON | 09:08:06 | 10613476570301 |
07/01/2020 | 245 | £ 10.6450 | XLON | 09:08:06 | 10613476570302 |
07/01/2020 | 36 | £ 10.6450 | XLON | 09:08:06 | 10613476570303 |
07/01/2020 | 436 | £ 10.6450 | XLON | 09:08:06 | 10613476570296 |
07/01/2020 | 744 | £ 10.6450 | XLON | 09:08:06 | 10613476570297 |
07/01/2020 | 800 | £ 10.6400 | XLON | 09:11:45 | 10613476570807 |
07/01/2020 | 43 | £ 10.6400 | XLON | 09:11:45 | 10613476570808 |
07/01/2020 | 400 | £ 10.6550 | XLON | 09:17:26 | 10613476571468 |
07/01/2020 | 67 | £ 10.6550 | XLON | 09:17:26 | 10613476571469 |
07/01/2020 | 482 | £ 10.6700 | XLON | 09:18:42 | 10613476571723 |
07/01/2020 | 380 | £ 10.6700 | XLON | 09:18:42 | 10613476571724 |
07/01/2020 | 214 | £ 10.6700 | XLON | 09:18:42 | 10613476571725 |
07/01/2020 | 245 | £ 10.6700 | XLON | 09:18:42 | 10613476571726 |
07/01/2020 | 4 | £ 10.6700 | XLON | 09:18:42 | 10613476571727 |
07/01/2020 | 285 | £ 10.6700 | XLON | 09:18:43 | 10613476571729 |
07/01/2020 | 148 | £ 10.6700 | XLON | 09:18:43 | 10613476571730 |
07/01/2020 | 415 | £ 10.6650 | XLON | 09:20:33 | 10613476571939 |
07/01/2020 | 127 | £ 10.6750 | XLON | 09:23:57 | 10613476572442 |
07/01/2020 | 56 | £ 10.6750 | XLON | 09:24:05 | 10613476572457 |
07/01/2020 | 745 | £ 10.6800 | XLON | 09:24:06 | 10613476572460 |
07/01/2020 | 139 | £ 10.6800 | XLON | 09:24:12 | 10613476572479 |
07/01/2020 | 187 | £ 10.6800 | XLON | 09:24:12 | 10613476572480 |
07/01/2020 | 71 | £ 10.6800 | XLON | 09:24:13 | 10613476572481 |
07/01/2020 | 182 | £ 10.6800 | XLON | 09:24:13 | 10613476572482 |
07/01/2020 | 109 | £ 10.6800 | XLON | 09:24:13 | 10613476572483 |
07/01/2020 | 770 | £ 10.6750 | CHIX | 09:24:22 | 138Q004KZ |
07/01/2020 | 688 | £ 10.6750 | XLON | 09:24:22 | 10613476572506 |
07/01/2020 | 770 | £ 10.6750 | CHIX | 09:24:23 | 138Q004L0 |
07/01/2020 | 339 | £ 10.6750 | XLON | 09:25:17 | 10613476572602 |
07/01/2020 | 800 | £ 10.6700 | XLON | 09:25:21 | 10613476572629 |
07/01/2020 | 128 | £ 10.6700 | XLON | 09:25:21 | 10613476572630 |
07/01/2020 | 602 | £ 10.6700 | XLON | 09:25:21 | 10613476572631 |
07/01/2020 | 504 | £ 10.6750 | CHIX | 09:34:36 | 138Q0051G |
07/01/2020 | 452 | £ 10.6750 | CHIX | 09:34:36 | 138Q0051H |
07/01/2020 | 1,106 | £ 10.6750 | XLON | 09:34:36 | 10613476573676 |
07/01/2020 | 435 | £ 10.6750 | XLON | 09:34:36 | 10613476573684 |
07/01/2020 | 962 | £ 10.6750 | XLON | 09:34:36 | 10613476573685 |
07/01/2020 | 444 | £ 10.6700 | CHIX | 09:37:47 | 138Q00574 |
07/01/2020 | 25 | £ 10.6700 | XLON | 09:37:47 | 10613476574139 |
07/01/2020 | 367 | £ 10.6700 | XLON | 09:37:47 | 10613476574140 |
07/01/2020 | 400 | £ 10.6700 | XLON | 09:37:48 | 10613476574144 |
07/01/2020 | 107 | £ 10.6700 | XLON | 09:37:48 | 10613476574145 |
07/01/2020 | 541 | £ 10.6600 | XLON | 09:44:27 | 10613476575234 |
07/01/2020 | 543 | £ 10.6600 | XLON | 09:44:57 | 10613476575379 |
07/01/2020 | 76 | £ 10.6750 | XLON | 09:45:05 | 10613476575422 |
07/01/2020 | 679 | £ 10.6650 | CHIX | 09:45:56 | 138Q005M2 |
07/01/2020 | 652 | £ 10.6650 | XLON | 09:45:56 | 10613476575565 |
07/01/2020 | 559 | £ 10.6650 | XLON | 09:45:56 | 10613476575570 |
07/01/2020 | 134 | £ 10.6600 | CHIX | 09:46:26 | 138Q005P2 |
07/01/2020 | 526 | £ 10.6650 | XLON | 09:48:25 | 10613476576258 |
07/01/2020 | 242 | £ 10.6750 | XLON | 09:54:43 | 10613476577166 |
07/01/2020 | 690 | £ 10.6750 | XLON | 09:54:43 | 10613476577167 |
07/01/2020 | 504 | £ 10.6750 | XLON | 09:54:43 | 10613476577168 |
07/01/2020 | 76 | £ 10.6750 | XLON | 09:54:43 | 10613476577169 |
07/01/2020 | 51 | £ 10.6800 | XLON | 09:56:24 | 10613476577440 |
07/01/2020 | 400 | £ 10.6800 | XLON | 09:56:24 | 10613476577441 |
07/01/2020 | 384 | £ 10.6800 | XLON | 09:56:25 | 10613476577445 |
07/01/2020 | 291 | £ 10.6750 | XLON | 09:56:54 | 10613476577481 |
07/01/2020 | 403 | £ 10.6750 | XLON | 09:56:54 | 10613476577482 |
07/01/2020 | 549 | £ 10.6750 | XLON | 09:56:54 | 10613476577486 |
07/01/2020 | 851 | £ 10.6800 | XLON | 10:05:28 | 10613476578480 |
07/01/2020 | 523 | £ 10.6800 | CHIX | 10:05:28 | 138Q006KM |
07/01/2020 | 242 | £ 10.6800 | CHIX | 10:05:34 | 138Q006LS |
07/01/2020 | 281 | £ 10.6800 | CHIX | 10:05:34 | 138Q006LT |
07/01/2020 | 903 | £ 10.6800 | XLON | 10:05:34 | 10613476578515 |
07/01/2020 | 914 | £ 10.6800 | XLON | 10:05:35 | 10613476578523 |
07/01/2020 | 331 | £ 10.6800 | TRQX | 10:06:28 | 10609320002322 |
07/01/2020 | 606 | £ 10.6800 | XLON | 10:08:16 | 10613476578913 |
07/01/2020 | 413 | £ 10.6800 | XLON | 10:09:32 | 10613476579041 |
07/01/2020 | 1,440 | £ 10.6850 | XLON | 10:15:58 | 10613476579651 |
07/01/2020 | 122 | £ 10.6850 | XLON | 10:15:58 | 10613476579660 |
07/01/2020 | 521 | £ 10.6850 | XLON | 10:15:58 | 10613476579661 |
07/01/2020 | 399 | £ 10.6800 | XLON | 10:15:59 | 10613476579667 |
07/01/2020 | 501 | £ 10.6950 | XLON | 10:19:58 | 10613476579927 |
07/01/2020 | 372 | £ 10.6950 | XLON | 10:22:23 | 10613476580163 |
07/01/2020 | 1,450 | £ 10.6950 | XLON | 10:22:36 | 10613476580199 |
07/01/2020 | 337 | £ 10.6950 | CHIX | 10:22:36 | 138Q00796 |
07/01/2020 | 546 | £ 10.6950 | XLON | 10:22:36 | 10613476580201 |
07/01/2020 | 340 | £ 10.6950 | XLON | 10:24:25 | 10613476580462 |
07/01/2020 | 704 | £ 10.6950 | XLON | 10:24:25 | 10613476580464 |
07/01/2020 | 458 | £ 10.6950 | XLON | 10:24:25 | 10613476580465 |
07/01/2020 | 544 | £ 10.6900 | XLON | 10:25:25 | 10613476580677 |
07/01/2020 | 491 | £ 10.6900 | XLON | 10:25:25 | 10613476580728 |
07/01/2020 | 681 | £ 10.6900 | XLON | 10:25:32 | 10613476580807 |
07/01/2020 | 474 | £ 10.6900 | XLON | 10:26:26 | 10613476580926 |
07/01/2020 | 585 | £ 10.6950 | XLON | 10:32:21 | 10613476581450 |
07/01/2020 | 636 | £ 10.7050 | XLON | 10:40:47 | 10613476582148 |
07/01/2020 | 260 | £ 10.7000 | XLON | 10:42:47 | 10613476582406 |
07/01/2020 | 627 | £ 10.7150 | CHIX | 10:46:46 | 138Q00881 |
07/01/2020 | 222 | £ 10.7150 | CHIX | 10:46:46 | 138Q00882 |
07/01/2020 | 1,347 | £ 10.7150 | XLON | 10:46:46 | 10613476582820 |
07/01/2020 | 445 | £ 10.7150 | XLON | 10:46:46 | 10613476582823 |
07/01/2020 | 313 | £ 10.7150 | XLON | 10:46:46 | 10613476582824 |
07/01/2020 | 218 | £ 10.7150 | XLON | 10:46:46 | 10613476582825 |
07/01/2020 | 61 | £ 10.7350 | XLON | 10:53:35 | 10613476583569 |
07/01/2020 | 450 | £ 10.7350 | XLON | 10:53:35 | 10613476583570 |
07/01/2020 | 1,112 | £ 10.7350 | XLON | 10:54:41 | 10613476583674 |
07/01/2020 | 339 | £ 10.7350 | TRQX | 10:54:41 | 10609320003090 |
07/01/2020 | 533 | £ 10.7350 | CHIX | 10:54:41 | 138Q008J7 |
07/01/2020 | 602 | £ 10.7350 | XLON | 10:54:41 | 10613476583691 |
07/01/2020 | 150 | £ 10.7350 | TRQX | 10:54:41 | 10609320003091 |
07/01/2020 | 130 | £ 10.7350 | XLON | 10:54:43 | 10613476583699 |
07/01/2020 | 67 | £ 10.7350 | XLON | 10:54:43 | 10613476583700 |
07/01/2020 | 130 | £ 10.7350 | XLON | 10:54:43 | 10613476583701 |
07/01/2020 | 129 | £ 10.7300 | XLON | 10:55:29 | 10613476583766 |
07/01/2020 | 236 | £ 10.7300 | XLON | 10:55:29 | 10613476583767 |
07/01/2020 | 839 | £ 10.7300 | XLON | 10:55:29 | 10613476583768 |
07/01/2020 | 220 | £ 10.7350 | XLON | 10:55:29 | 10613476583773 |
07/01/2020 | 400 | £ 10.7350 | XLON | 10:55:29 | 10613476583774 |
07/01/2020 | 263 | £ 10.7350 | XLON | 10:55:29 | 10613476583775 |
07/01/2020 | 24 | £ 10.7350 | XLON | 10:55:29 | 10613476583776 |
07/01/2020 | 560 | £ 10.7350 | XLON | 10:55:29 | 10613476583777 |
07/01/2020 | 202 | £ 10.7300 | XLON | 10:57:17 | 10613476583969 |
07/01/2020 | 206 | £ 10.7300 | XLON | 10:57:17 | 10613476583970 |
07/01/2020 | 284 | £ 10.7300 | XLON | 11:04:07 | 10613476585004 |
07/01/2020 | 759 | £ 10.7300 | XLON | 11:04:07 | 10613476585005 |
07/01/2020 | 485 | £ 10.7300 | XLON | 11:04:07 | 10613476585006 |
07/01/2020 | 1,520 | £ 10.7300 | XLON | 11:04:07 | 10613476585000 |
07/01/2020 | 730 | £ 10.7300 | CHIX | 11:04:07 | 138Q008YF |
07/01/2020 | 460 | £ 10.7200 | XLON | 11:06:57 | 10613476585339 |
07/01/2020 | 963 | £ 10.7250 | XLON | 11:13:42 | 10613476586108 |
07/01/2020 | 19 | £ 10.7250 | XLON | 11:13:42 | 10613476586109 |
07/01/2020 | 458 | £ 10.7250 | CHIX | 11:13:42 | 138Q0099N |
07/01/2020 | 420 | £ 10.7250 | CHIX | 11:13:52 | 138Q0099P |
07/01/2020 | 495 | £ 10.7200 | XLON | 11:14:22 | 10613476586195 |
07/01/2020 | 458 | £ 10.7200 | XLON | 11:14:22 | 10613476586198 |
07/01/2020 | 458 | £ 10.7200 | XLON | 11:14:22 | 10613476586194 |
07/01/2020 | 16 | £ 10.7200 | XLON | 11:28:51 | 10613476587497 |
07/01/2020 | 695 | £ 10.7200 | XLON | 11:28:51 | 10613476587498 |
07/01/2020 | 386 | £ 10.7200 | XLON | 11:28:52 | 10613476587502 |
07/01/2020 | 490 | £ 10.7150 | TRQX | 11:30:00 | 10609320003776 |
07/01/2020 | 985 | £ 10.7150 | TRQX | 11:30:00 | 10609320003777 |
07/01/2020 | 489 | £ 10.7150 | XLON | 11:30:11 | 10613476587665 |
07/01/2020 | 559 | £ 10.7150 | XLON | 11:30:11 | 10613476587666 |
07/01/2020 | 400 | £ 10.7150 | XLON | 11:30:11 | 10613476587669 |
07/01/2020 | 117 | £ 10.7150 | XLON | 11:30:11 | 10613476587670 |
07/01/2020 | 937 | £ 10.7150 | XLON | 11:38:07 | 10613476588415 |
07/01/2020 | 532 | £ 10.7150 | TRQX | 11:38:07 | 10609320003913 |
07/01/2020 | 554 | £ 10.7050 | CHIX | 11:39:38 | 138Q00A47 |
07/01/2020 | 1,138 | £ 10.7050 | XLON | 11:39:56 | 10613476588566 |
07/01/2020 | 372 | £ 10.7100 | XLON | 11:39:56 | 10613476588571 |
07/01/2020 | 8 | £ 10.7100 | XLON | 11:39:56 | 10613476588572 |
07/01/2020 | 460 | £ 10.7050 | CHIX | 11:39:56 | 138Q00A56 |
07/01/2020 | 1,252 | £ 10.7000 | XLON | 11:40:08 | 10613476588600 |
07/01/2020 | 148 | £ 10.7000 | XLON | 11:40:08 | 10613476588602 |
07/01/2020 | 900 | £ 10.7000 | XLON | 11:40:08 | 10613476588603 |
07/01/2020 | 442 | £ 10.6950 | XLON | 11:40:13 | 10613476588610 |
07/01/2020 | 317 | £ 10.6950 | CHIX | 11:40:13 | 138Q00A5U |
07/01/2020 | 151 | £ 10.6950 | XLON | 11:40:13 | 10613476588611 |
07/01/2020 | 180 | £ 10.6950 | XLON | 11:40:13 | 10613476588612 |
07/01/2020 | 758 | £ 10.7050 | XLON | 11:43:59 | 10613476589094 |
07/01/2020 | 108 | £ 10.7050 | XLON | 11:43:59 | 10613476589095 |
07/01/2020 | 394 | £ 10.7000 | TRQX | 11:46:46 | 10609320004072 |
07/01/2020 | 86 | £ 10.7000 | TRQX | 11:46:46 | 10609320004073 |
07/01/2020 | 419 | £ 10.6950 | TRQX | 11:48:01 | 10609320004090 |
07/01/2020 | 689 | £ 10.6950 | XLON | 11:50:49 | 10613476589929 |
07/01/2020 | 698 | £ 10.6950 | XLON | 11:50:49 | 10613476589934 |
07/01/2020 | 111 | £ 10.7000 | XLON | 11:51:39 | 10613476590028 |
07/01/2020 | 224 | £ 10.7000 | XLON | 11:51:39 | 10613476590029 |
07/01/2020 | 202 | £ 10.7000 | XLON | 11:52:05 | 10613476590066 |
07/01/2020 | 194 | £ 10.7000 | XLON | 11:52:10 | 10613476590070 |
07/01/2020 | 400 | £ 10.7400 | XLON | 11:53:23 | 10613476590342 |
07/01/2020 | 370 | £ 10.7400 | XLON | 11:53:23 | 10613476590343 |
07/01/2020 | 497 | £ 10.7400 | XLON | 11:53:23 | 10613476590344 |
07/01/2020 | 135 | £ 10.7400 | XLON | 11:53:23 | 10613476590345 |
07/01/2020 | 480 | £ 10.7400 | XLON | 11:53:23 | 10613476590346 |
07/01/2020 | 722 | £ 10.7400 | XLON | 11:53:23 | 10613476590347 |
07/01/2020 | 400 | £ 10.7400 | XLON | 11:53:26 | 10613476590348 |
07/01/2020 | 420 | £ 10.7400 | XLON | 11:53:26 | 10613476590349 |
07/01/2020 | 247 | £ 10.7400 | XLON | 11:53:26 | 10613476590350 |
07/01/2020 | 132 | £ 10.7400 | XLON | 11:53:26 | 10613476590351 |
07/01/2020 | 204 | £ 10.7400 | XLON | 11:53:26 | 10613476590352 |
07/01/2020 | 400 | £ 10.7400 | XLON | 11:53:35 | 10613476590360 |
07/01/2020 | 360 | £ 10.7400 | XLON | 11:53:35 | 10613476590361 |
07/01/2020 | 247 | £ 10.7400 | XLON | 11:53:35 | 10613476590362 |
07/01/2020 | 167 | £ 10.7400 | XLON | 11:53:35 | 10613476590363 |
07/01/2020 | 360 | £ 10.7400 | XLON | 11:53:35 | 10613476590364 |
07/01/2020 | 400 | £ 10.7400 | XLON | 11:53:37 | 10613476590373 |
07/01/2020 | 470 | £ 10.7400 | XLON | 11:53:37 | 10613476590374 |
07/01/2020 | 192 | £ 10.7400 | XLON | 11:53:37 | 10613476590375 |
07/01/2020 | 247 | £ 10.7400 | XLON | 11:53:37 | 10613476590376 |
07/01/2020 | 470 | £ 10.7400 | XLON | 11:53:37 | 10613476590377 |
07/01/2020 | 1,207 | £ 10.7350 | XLON | 11:54:29 | 10613476590518 |
07/01/2020 | 400 | £ 10.7400 | XLON | 11:54:29 | 10613476590520 |
07/01/2020 | 247 | £ 10.7400 | XLON | 11:54:29 | 10613476590521 |
07/01/2020 | 133 | £ 10.7400 | XLON | 11:54:29 | 10613476590522 |
07/01/2020 | 81 | £ 10.7400 | XLON | 11:54:29 | 10613476590523 |
07/01/2020 | 337 | £ 10.7400 | XLON | 11:54:34 | 10613476590541 |
07/01/2020 | 194 | £ 10.7400 | XLON | 11:54:34 | 10613476590542 |
07/01/2020 | 220 | £ 10.7400 | XLON | 11:54:34 | 10613476590543 |
07/01/2020 | 500 | £ 10.7400 | XLON | 11:54:39 | 10613476590553 |
07/01/2020 | 667 | £ 10.7200 | TRQX | 11:59:12 | 10609320004273 |
07/01/2020 | 670 | £ 10.7200 | CHIX | 11:59:12 | 138Q00ATY |
07/01/2020 | 1,197 | £ 10.7150 | XLON | 12:02:25 | 10613476591673 |
07/01/2020 | 144 | £ 10.7150 | XLON | 12:02:25 | 10613476591674 |
07/01/2020 | 1,119 | £ 10.7200 | XLON | 12:09:11 | 10613476592678 |
07/01/2020 | 578 | £ 10.7150 | TRQX | 12:09:12 | 10609320004455 |
07/01/2020 | 1,043 | £ 10.7150 | XLON | 12:16:49 | 10613476593440 |
07/01/2020 | 400 | £ 10.7150 | XLON | 12:16:49 | 10613476593441 |
07/01/2020 | 280 | £ 10.7150 | XLON | 12:16:49 | 10613476593442 |
07/01/2020 | 264 | £ 10.7150 | XLON | 12:16:54 | 10613476593443 |
07/01/2020 | 31 | £ 10.7150 | XLON | 12:16:54 | 10613476593444 |
07/01/2020 | 400 | £ 10.7150 | XLON | 12:16:54 | 10613476593445 |
07/01/2020 | 206 | £ 10.7150 | XLON | 12:16:54 | 10613476593446 |
07/01/2020 | 240 | £ 10.7150 | XLON | 12:16:54 | 10613476593447 |
07/01/2020 | 267 | £ 10.7150 | XLON | 12:16:57 | 10613476593448 |
07/01/2020 | 1,133 | £ 10.7300 | XLON | 12:21:37 | 10613476593907 |
07/01/2020 | 197 | £ 10.7350 | XLON | 12:21:56 | 10613476594021 |
07/01/2020 | 400 | £ 10.7350 | XLON | 12:21:56 | 10613476594022 |
07/01/2020 | 323 | £ 10.7350 | XLON | 12:21:56 | 10613476594023 |
07/01/2020 | 216 | £ 10.7350 | XLON | 12:21:56 | 10613476594024 |
07/01/2020 | 1,505 | £ 10.7300 | XLON | 12:22:44 | 10613476594210 |
07/01/2020 | 487 | £ 10.7300 | TRQX | 12:22:44 | 10609320004766 |
07/01/2020 | 1,132 | £ 10.7250 | XLON | 12:25:19 | 10613476594633 |
07/01/2020 | 533 | £ 10.7250 | XLON | 12:25:21 | 10613476594640 |
07/01/2020 | 200 | £ 10.7250 | XLON | 12:25:21 | 10613476594641 |
07/01/2020 | 400 | £ 10.7250 | XLON | 12:25:21 | 10613476594642 |
07/01/2020 | 202 | £ 10.7250 | XLON | 12:25:21 | 10613476594643 |
07/01/2020 | 470 | £ 10.7250 | XLON | 12:25:21 | 10613476594644 |
07/01/2020 | 249 | £ 10.7250 | XLON | 12:25:21 | 10613476594645 |
07/01/2020 | 842 | £ 10.7250 | XLON | 12:25:21 | 10613476594646 |
07/01/2020 | 622 | £ 10.7300 | XLON | 12:27:49 | 10613476595026 |
07/01/2020 | 376 | £ 10.7300 | TRQX | 12:30:24 | 10609320004900 |
07/01/2020 | 707 | £ 10.7300 | XLON | 12:30:24 | 10613476595633 |
07/01/2020 | 1,237 | £ 10.7350 | XLON | 12:37:59 | 10613476596696 |
07/01/2020 | 937 | £ 10.7350 | XLON | 12:39:56 | 10613476596842 |
07/01/2020 | 463 | £ 10.7350 | XLON | 12:39:56 | 10613476596843 |
07/01/2020 | 220 | £ 10.7350 | XLON | 12:45:11 | 10613476597324 |
07/01/2020 | 336 | £ 10.7350 | XLON | 12:45:11 | 10613476597325 |
07/01/2020 | 100 | £ 10.7350 | XLON | 12:45:11 | 10613476597326 |
07/01/2020 | 530 | £ 10.7350 | XLON | 12:45:11 | 10613476597327 |
07/01/2020 | 450 | £ 10.7350 | XLON | 12:45:11 | 10613476597328 |
07/01/2020 | 338 | £ 10.7350 | XLON | 12:45:16 | 10613476597337 |
07/01/2020 | 220 | £ 10.7350 | XLON | 12:45:16 | 10613476597338 |
07/01/2020 | 220 | £ 10.7350 | XLON | 12:45:30 | 10613476597391 |
07/01/2020 | 224 | £ 10.7350 | XLON | 12:45:56 | 10613476597464 |
07/01/2020 | 220 | £ 10.7350 | XLON | 12:45:56 | 10613476597465 |
07/01/2020 | 470 | £ 10.7300 | XLON | 12:47:57 | 10613476597651 |
07/01/2020 | 400 | £ 10.7300 | XLON | 12:48:12 | 10613476597663 |
07/01/2020 | 161 | £ 10.7250 | XLON | 12:48:13 | 10613476597668 |
07/01/2020 | 699 | £ 10.7250 | XLON | 12:48:13 | 10613476597669 |
07/01/2020 | 1,316 | £ 10.7250 | XLON | 12:57:00 | 10613476598672 |
07/01/2020 | 943 | £ 10.7300 | XLON | 13:00:48 | 10613476599146 |
07/01/2020 | 206 | £ 10.7300 | XLON | 13:00:48 | 10613476599147 |
07/01/2020 | 146 | £ 10.7300 | XLON | 13:00:52 | 10613476599157 |
07/01/2020 | 142 | £ 10.7300 | XLON | 13:00:54 | 10613476599159 |
07/01/2020 | 224 | £ 10.7300 | XLON | 13:01:09 | 10613476599182 |
07/01/2020 | 800 | £ 10.7250 | XLON | 13:02:19 | 10613476599351 |
07/01/2020 | 644 | £ 10.7250 | XLON | 13:02:19 | 10613476599352 |
07/01/2020 | 636 | £ 10.7200 | TRQX | 13:02:24 | 10609320005614 |
07/01/2020 | 636 | £ 10.7200 | TRQX | 13:02:24 | 10609320005613 |
07/01/2020 | 241 | £ 10.7200 | XLON | 13:02:35 | 10613476599372 |
07/01/2020 | 470 | £ 10.7200 | XLON | 13:02:35 | 10613476599373 |
07/01/2020 | 217 | £ 10.7150 | XLON | 13:02:37 | 10613476599376 |
07/01/2020 | 195 | £ 10.7150 | XLON | 13:02:37 | 10613476599377 |
07/01/2020 | 400 | £ 10.7150 | XLON | 13:02:37 | 10613476599378 |
07/01/2020 | 196 | £ 10.7150 | XLON | 13:02:43 | 10613476599380 |
07/01/2020 | 276 | £ 10.7150 | XLON | 13:02:48 | 10613476599388 |
07/01/2020 | 400 | £ 10.7150 | XLON | 13:02:48 | 10613476599389 |
07/01/2020 | 241 | £ 10.7150 | XLON | 13:02:50 | 10613476599390 |
07/01/2020 | 273 | £ 10.7150 | XLON | 13:02:50 | 10613476599391 |
07/01/2020 | 232 | £ 10.7250 | XLON | 13:14:47 | 10613476600945 |
07/01/2020 | 400 | £ 10.7250 | XLON | 13:14:47 | 10613476600946 |
07/01/2020 | 402 | £ 10.7250 | XLON | 13:14:48 | 10613476600948 |
07/01/2020 | 193 | £ 10.7250 | XLON | 13:14:48 | 10613476600949 |
07/01/2020 | 243 | £ 10.7250 | XLON | 13:14:48 | 10613476600950 |
07/01/2020 | 120 | £ 10.7250 | XLON | 13:17:19 | 10613476601107 |
07/01/2020 | 28 | £ 10.7200 | XLON | 13:19:53 | 10613476601319 |
07/01/2020 | 229 | £ 10.7200 | XLON | 13:19:53 | 10613476601320 |
07/01/2020 | 400 | £ 10.7200 | XLON | 13:19:53 | 10613476601321 |
07/01/2020 | 346 | £ 10.7200 | XLON | 13:19:53 | 10613476601322 |
07/01/2020 | 390 | £ 10.7200 | XLON | 13:19:53 | 10613476601323 |
07/01/2020 | 418 | £ 10.7200 | XLON | 13:19:53 | 10613476601324 |
07/01/2020 | 254 | £ 10.7200 | XLON | 13:24:09 | 10613476601921 |
07/01/2020 | 400 | £ 10.7200 | XLON | 13:24:09 | 10613476601922 |
07/01/2020 | 241 | £ 10.7200 | XLON | 13:24:09 | 10613476601923 |
07/01/2020 | 158 | £ 10.7250 | XLON | 13:24:41 | 10613476601986 |
07/01/2020 | 233 | £ 10.7250 | XLON | 13:29:36 | 10613476602357 |
07/01/2020 | 400 | £ 10.7250 | XLON | 13:29:36 | 10613476602358 |
07/01/2020 | 518 | £ 10.7250 | XLON | 13:29:36 | 10613476602359 |
07/01/2020 | 664 | £ 10.7200 | XLON | 13:29:36 | 10613476602362 |
07/01/2020 | 22 | £ 10.7200 | XLON | 13:29:36 | 10613476602364 |
07/01/2020 | 476 | £ 10.7200 | XLON | 13:29:36 | 10613476602365 |
07/01/2020 | 85 | £ 10.7250 | XLON | 13:31:13 | 10613476602701 |
07/01/2020 | 127 | £ 10.7250 | XLON | 13:31:13 | 10613476602702 |
07/01/2020 | 518 | £ 10.7250 | XLON | 13:31:13 | 10613476602703 |
07/01/2020 | 79 | £ 10.7250 | XLON | 13:31:13 | 10613476602704 |
07/01/2020 | 968 | £ 10.7200 | XLON | 13:35:06 | 10613476603224 |
07/01/2020 | 333 | £ 10.7200 | XLON | 13:35:06 | 10613476603225 |
07/01/2020 | 196 | £ 10.7200 | CHIX | 13:35:06 | 138Q00E64 |
07/01/2020 | 1,084 | £ 10.7200 | XLON | 13:35:06 | 10613476603234 |
07/01/2020 | 222 | £ 10.7200 | XLON | 13:35:06 | 10613476603235 |
07/01/2020 | 400 | £ 10.7200 | XLON | 13:35:07 | 10613476603241 |
07/01/2020 | 213 | £ 10.7200 | XLON | 13:35:07 | 10613476603242 |
07/01/2020 | 170 | £ 10.7200 | XLON | 13:35:07 | 10613476603243 |
07/01/2020 | 241 | £ 10.7200 | XLON | 13:35:07 | 10613476603244 |
07/01/2020 | 988 | £ 10.7200 | XLON | 13:35:08 | 10613476603245 |
07/01/2020 | 310 | £ 10.7200 | XLON | 13:35:08 | 10613476603246 |
07/01/2020 | 238 | £ 10.7200 | XLON | 13:35:08 | 10613476603247 |
07/01/2020 | 134 | £ 10.7200 | XLON | 13:35:08 | 10613476603248 |
07/01/2020 | 271 | £ 10.7150 | XLON | 13:40:07 | 10613476603895 |
07/01/2020 | 1,088 | £ 10.7150 | XLON | 13:40:07 | 10613476603896 |
07/01/2020 | 1,210 | £ 10.7150 | CHIX | 13:40:07 | 138Q00ECF |
07/01/2020 | 50 | £ 10.7150 | CHIX | 13:40:07 | 138Q00ECG |
07/01/2020 | 566 | £ 10.7200 | XLON | 13:40:07 | 10613476603898 |
07/01/2020 | 253 | £ 10.7200 | XLON | 13:40:07 | 10613476603899 |
07/01/2020 | 579 | £ 10.7150 | XLON | 13:40:08 | 10613476603903 |
07/01/2020 | 321 | £ 10.7150 | TRQX | 13:40:08 | 10609320006571 |
07/01/2020 | 733 | £ 10.7050 | TRQX | 13:52:00 | 10609320006964 |
07/01/2020 | 581 | £ 10.7050 | XLON | 13:52:00 | 10613476605363 |
07/01/2020 | 591 | £ 10.6950 | XLON | 13:57:23 | 10613476606150 |
07/01/2020 | 112 | £ 10.6900 | XLON | 13:58:20 | 10613476606244 |
07/01/2020 | 221 | £ 10.6900 | XLON | 13:58:20 | 10613476606245 |
07/01/2020 | 503 | £ 10.6900 | XLON | 14:00:24 | 10613476606622 |
07/01/2020 | 394 | £ 10.6900 | XLON | 14:00:24 | 10613476606623 |
07/01/2020 | 72 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9Q |
07/01/2020 | 134 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9R |
07/01/2020 | 178 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9S |
07/01/2020 | 4 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9T |
07/01/2020 | 1,198 | £ 10.6900 | XLON | 14:01:29 | 10613476606762 |
07/01/2020 | 306 | £ 10.6900 | XLON | 14:02:20 | 10613476606881 |
07/01/2020 | 397 | £ 10.6900 | XLON | 14:02:20 | 10613476606882 |
07/01/2020 | 582 | £ 10.6900 | CHIX | 14:02:20 | 138Q00FC1 |
07/01/2020 | 357 | £ 10.6900 | XLON | 14:05:57 | 10613476607383 |
07/01/2020 | 504 | £ 10.6900 | XLON | 14:05:57 | 10613476607384 |
07/01/2020 | 370 | £ 10.6950 | XLON | 14:06:18 | 10613476607444 |
07/01/2020 | 229 | £ 10.6950 | XLON | 14:06:18 | 10613476607445 |
07/01/2020 | 643 | £ 10.7000 | XLON | 14:11:17 | 10613476607928 |
07/01/2020 | 333 | £ 10.7000 | CHIX | 14:11:17 | 138Q00FSW |
07/01/2020 | 333 | £ 10.7000 | CHIX | 14:11:18 | 138Q00FT0 |
07/01/2020 | 243 | £ 10.7000 | XLON | 14:20:31 | 10613476609127 |
07/01/2020 | 400 | £ 10.7000 | XLON | 14:20:31 | 10613476609128 |
07/01/2020 | 330 | £ 10.7000 | XLON | 14:20:31 | 10613476609129 |
07/01/2020 | 450 | £ 10.7000 | XLON | 14:20:31 | 10613476609130 |
07/01/2020 | 605 | £ 10.6950 | CHIX | 14:20:31 | 138Q00G8Y |
07/01/2020 | 500 | £ 10.6950 | TRQX | 14:20:31 | 10609320007947 |
07/01/2020 | 800 | £ 10.7000 | XLON | 14:23:03 | 10613476609552 |
07/01/2020 | 121 | £ 10.7000 | XLON | 14:23:03 | 10613476609553 |
07/01/2020 | 550 | £ 10.7000 | XLON | 14:23:03 | 10613476609555 |
07/01/2020 | 179 | £ 10.7050 | XLON | 14:30:26 | 10613476610926 |
07/01/2020 | 1,313 | £ 10.7050 | XLON | 14:30:26 | 10613476610927 |
07/01/2020 | 1,212 | £ 10.7050 | XLON | 14:30:27 | 10613476610941 |
07/01/2020 | 541 | £ 10.7050 | CHIX | 14:30:48 | 138Q00GVW |
07/01/2020 | 507 | £ 10.7050 | XLON | 14:30:48 | 10613476611104 |
07/01/2020 | 396 | £ 10.7050 | XLON | 14:30:48 | 10613476611105 |
07/01/2020 | 394 | £ 10.7050 | CHIX | 14:30:49 | 138Q00GW3 |
07/01/2020 | 597 | £ 10.7050 | XLON | 14:30:49 | 10613476611108 |
07/01/2020 | 241 | £ 10.7050 | XLON | 14:30:49 | 10613476611117 |
07/01/2020 | 238 | £ 10.7050 | XLON | 14:30:49 | 10613476611118 |
07/01/2020 | 400 | £ 10.7000 | XLON | 14:30:49 | 10613476611136 |
07/01/2020 | 59 | £ 10.7000 | XLON | 14:30:49 | 10613476611137 |
07/01/2020 | 513 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZF |
07/01/2020 | 508 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZG |
07/01/2020 | 502 | £ 10.6950 | XLON | 14:31:43 | 10613476611335 |
07/01/2020 | 959 | £ 10.6950 | XLON | 14:31:43 | 10613476611336 |
07/01/2020 | 887 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZH |
07/01/2020 | 356 | £ 10.6900 | XLON | 14:33:52 | 10613476611714 |
07/01/2020 | 770 | £ 10.6900 | TRQX | 14:33:52 | 10609320008443 |
07/01/2020 | 388 | £ 10.6900 | CHIX | 14:33:52 | 138Q00H61 |
07/01/2020 | 399 | £ 10.6900 | CHIX | 14:33:52 | 138Q00H6A |
07/01/2020 | 492 | £ 10.7100 | XLON | 14:34:43 | 10613476612056 |
07/01/2020 | 400 | £ 10.7100 | XLON | 14:34:43 | 10613476612057 |
07/01/2020 | 305 | £ 10.7100 | XLON | 14:34:44 | 10613476612059 |
07/01/2020 | 305 | £ 10.7100 | XLON | 14:34:45 | 10613476612060 |
07/01/2020 | 169 | £ 10.7050 | XLON | 14:37:27 | 10613476612687 |
07/01/2020 | 452 | £ 10.7100 | XLON | 14:38:15 | 10613476612876 |
07/01/2020 | 1,554 | £ 10.7100 | XLON | 14:38:15 | 10613476612880 |
07/01/2020 | 569 | £ 10.7100 | XLON | 14:38:22 | 10613476612916 |
07/01/2020 | 678 | £ 10.7100 | XLON | 14:38:22 | 10613476612917 |
07/01/2020 | 1,083 | £ 10.7100 | XLON | 14:39:09 | 10613476613065 |
07/01/2020 | 618 | £ 10.7100 | XLON | 14:39:09 | 10613476613091 |
07/01/2020 | 476 | £ 10.7050 | XLON | 14:40:33 | 10613476613422 |
07/01/2020 | 312 | £ 10.7050 | TRQX | 14:40:33 | 10609320008822 |
07/01/2020 | 258 | £ 10.7050 | XLON | 14:40:34 | 10613476613423 |
07/01/2020 | 391 | £ 10.7050 | XLON | 14:40:34 | 10613476613424 |
07/01/2020 | 929 | £ 10.7050 | XLON | 14:54:43 | 10613476616899 |
07/01/2020 | 614 | £ 10.7050 | XLON | 14:54:43 | 10613476616901 |
07/01/2020 | 813 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRS |
07/01/2020 | 155 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRU |
07/01/2020 | 200 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRV |
07/01/2020 | 458 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRW |
07/01/2020 | 130 | £ 10.7050 | XLON | 14:54:43 | 10613476616910 |
07/01/2020 | 1,419 | £ 10.7050 | XLON | 14:54:43 | 10613476616911 |
07/01/2020 | 135 | £ 10.7200 | XLON | 14:59:07 | 10613476617827 |
07/01/2020 | 400 | £ 10.7200 | XLON | 14:59:07 | 10613476617828 |
07/01/2020 | 282 | £ 10.7200 | XLON | 14:59:07 | 10613476617829 |
07/01/2020 | 343 | £ 10.7200 | XLON | 14:59:07 | 10613476617830 |
07/01/2020 | 470 | £ 10.7200 | XLON | 14:59:07 | 10613476617831 |
07/01/2020 | 400 | £ 10.7200 | XLON | 14:59:08 | 10613476617852 |
07/01/2020 | 632 | £ 10.7200 | XLON | 14:59:19 | 10613476617933 |
07/01/2020 | 344 | £ 10.7200 | XLON | 14:59:19 | 10613476617934 |
07/01/2020 | 752 | £ 10.7150 | XLON | 14:59:51 | 10613476618062 |
07/01/2020 | 594 | £ 10.7150 | XLON | 14:59:51 | 10613476618063 |
07/01/2020 | 100 | £ 10.7150 | XLON | 14:59:51 | 10613476618070 |
07/01/2020 | 767 | £ 10.7150 | XLON | 14:59:51 | 10613476618071 |
07/01/2020 | 381 | £ 10.7100 | TRQX | 15:01:14 | 10609320009942 |
07/01/2020 | 188 | £ 10.7100 | XLON | 15:01:14 | 10613476618655 |
07/01/2020 | 401 | £ 10.7100 | XLON | 15:01:14 | 10613476618656 |
07/01/2020 | 100 | £ 10.7100 | XLON | 15:01:14 | 10613476618660 |
07/01/2020 | 502 | £ 10.7100 | XLON | 15:01:14 | 10613476618661 |
07/01/2020 | 570 | £ 10.7100 | XLON | 15:03:14 | 10613476619287 |
07/01/2020 | 1,009 | £ 10.7150 | XLON | 15:07:53 | 10613476620274 |
07/01/2020 | 196 | £ 10.7050 | XLON | 15:09:51 | 10613476620635 |
07/01/2020 | 1,446 | £ 10.6950 | XLON | 15:09:51 | 10613476620645 |
07/01/2020 | 800 | £ 10.6950 | XLON | 15:10:08 | 10613476620713 |
07/01/2020 | 204 | £ 10.6950 | XLON | 15:10:08 | 10613476620714 |
07/01/2020 | 480 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTU |
07/01/2020 | 376 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTV |
07/01/2020 | 480 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTW |
07/01/2020 | 800 | £ 10.6950 | XLON | 15:10:47 | 10613476620855 |
07/01/2020 | 116 | £ 10.6950 | XLON | 15:10:47 | 10613476620856 |
07/01/2020 | 235 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUF |
07/01/2020 | 239 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUG |
07/01/2020 | 1,306 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUH |
07/01/2020 | 228 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUI |
07/01/2020 | 134 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUJ |
07/01/2020 | 241 | £ 10.7050 | CHIX | 15:19:36 | 138Q00KIL |
07/01/2020 | 384 | £ 10.7100 | CHIX | 15:20:06 | 138Q00KKT |
07/01/2020 | 826 | £ 10.7100 | XLON | 15:20:06 | 10613476622968 |
07/01/2020 | 221 | £ 10.7200 | XLON | 15:21:02 | 10613476623173 |
07/01/2020 | 419 | £ 10.7200 | XLON | 15:21:02 | 10613476623174 |
07/01/2020 | 400 | £ 10.7200 | XLON | 15:21:02 | 10613476623175 |
07/01/2020 | 594 | £ 10.7200 | XLON | 15:24:14 | 10613476623701 |
07/01/2020 | 400 | £ 10.7200 | XLON | 15:24:14 | 10613476623702 |
07/01/2020 | 514 | £ 10.7200 | XLON | 15:24:14 | 10613476623703 |
07/01/2020 | 183 | £ 10.7200 | XLON | 15:24:14 | 10613476623704 |
07/01/2020 | 490 | £ 10.7200 | XLON | 15:24:14 | 10613476623705 |
07/01/2020 | 291 | £ 10.7200 | XLON | 15:24:14 | 10613476623706 |
07/01/2020 | 716 | £ 10.7150 | XLON | 15:25:22 | 10613476624026 |
07/01/2020 | 1,566 | £ 10.7150 | XLON | 15:25:28 | 10613476624051 |
07/01/2020 | 248 | £ 10.7150 | XLON | 15:25:28 | 10613476624052 |
07/01/2020 | 603 | £ 10.7150 | XLON | 15:25:28 | 10613476624053 |
07/01/2020 | 400 | £ 10.7150 | XLON | 15:25:28 | 10613476624054 |
07/01/2020 | 460 | £ 10.7150 | XLON | 15:25:28 | 10613476624055 |
07/01/2020 | 208 | £ 10.7150 | XLON | 15:25:29 | 10613476624062 |
07/01/2020 | 293 | £ 10.7150 | XLON | 15:25:29 | 10613476624063 |
07/01/2020 | 318 | £ 10.7150 | XLON | 15:25:29 | 10613476624064 |
07/01/2020 | 400 | £ 10.7150 | XLON | 15:25:29 | 10613476624065 |
07/01/2020 | 443 | £ 10.7150 | XLON | 15:25:29 | 10613476624066 |
07/01/2020 | 623 | £ 10.7100 | XLON | 15:25:40 | 10613476624092 |
07/01/2020 | 300 | £ 10.7100 | XLON | 15:25:40 | 10613476624093 |
07/01/2020 | 187 | £ 10.7100 | TRQX | 15:27:18 | 10609320011157 |
07/01/2020 | 183 | £ 10.7100 | TRQX | 15:27:24 | 10609320011165 |
07/01/2020 | 234 | £ 10.7100 | TRQX | 15:27:28 | 10609320011170 |
07/01/2020 | 971 | £ 10.7100 | TRQX | 15:27:33 | 10609320011173 |
07/01/2020 | 228 | £ 10.7150 | XLON | 15:31:01 | 10613476625676 |
07/01/2020 | 243 | £ 10.7150 | XLON | 15:31:01 | 10613476625677 |
07/01/2020 | 466 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKW |
07/01/2020 | 450 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKX |
07/01/2020 | 531 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKY |
07/01/2020 | 509 | £ 10.7150 | XLON | 15:31:01 | 10613476625683 |
07/01/2020 | 44 | £ 10.7150 | XLON | 15:31:01 | 10613476625684 |
07/01/2020 | 400 | £ 10.7150 | XLON | 15:31:01 | 10613476625685 |
07/01/2020 | 526 | £ 10.7150 | XLON | 15:31:01 | 10613476625686 |
07/01/2020 | 65 | £ 10.7150 | XLON | 15:31:01 | 10613476625687 |
07/01/2020 | 466 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKZ |
07/01/2020 | 11 | £ 10.7150 | XLON | 15:31:03 | 10613476625693 |
07/01/2020 | 279 | £ 10.7150 | XLON | 15:31:30 | 10613476625781 |
07/01/2020 | 645 | £ 10.7150 | XLON | 15:31:30 | 10613476625782 |
07/01/2020 | 642 | £ 10.7150 | XLON | 15:31:30 | 10613476625783 |
07/01/2020 | 289 | £ 10.7150 | XLON | 15:31:35 | 10613476625809 |
07/01/2020 | 622 | £ 10.7100 | XLON | 15:31:51 | 10613476625946 |
07/01/2020 | 279 | £ 10.7100 | XLON | 15:31:51 | 10613476625947 |
07/01/2020 | 237 | £ 10.7100 | CHIX | 15:31:51 | 138Q00LNL |
07/01/2020 | 134 | £ 10.7100 | CHIX | 15:31:51 | 138Q00LNM |
07/01/2020 | 445 | £ 10.7100 | XLON | 15:31:52 | 10613476625972 |
07/01/2020 | 15 | £ 10.7100 | XLON | 15:31:52 | 10613476625973 |
07/01/2020 | 387 | £ 10.7100 | XLON | 15:31:52 | 10613476625974 |
07/01/2020 | 860 | £ 10.7100 | XLON | 15:31:52 | 10613476625975 |
07/01/2020 | 279 | £ 10.7100 | XLON | 15:31:52 | 10613476625976 |
07/01/2020 | 400 | £ 10.7100 | XLON | 15:31:52 | 10613476625977 |
07/01/2020 | 480 | £ 10.7150 | XLON | 15:35:47 | 10613476626795 |
07/01/2020 | 211 | £ 10.7150 | XLON | 15:35:47 | 10613476626796 |
07/01/2020 | 90 | £ 10.7150 | XLON | 15:35:47 | 10613476626797 |
07/01/2020 | 1,191 | £ 10.7150 | XLON | 15:35:47 | 10613476626798 |
07/01/2020 | 56 | £ 10.7150 | XLON | 15:35:47 | 10613476626799 |
07/01/2020 | 248 | £ 10.7150 | XLON | 15:35:47 | 10613476626800 |
07/01/2020 | 584 | £ 10.7150 | XLON | 15:35:52 | 10613476626811 |
07/01/2020 | 410 | £ 10.7150 | XLON | 15:35:53 | 10613476626812 |
07/01/2020 | 55 | £ 10.7150 | XLON | 15:35:53 | 10613476626813 |
07/01/2020 | 209 | £ 10.7150 | XLON | 15:37:06 | 10613476627142 |
07/01/2020 | 124 | £ 10.7150 | XLON | 15:37:06 | 10613476627143 |
07/01/2020 | 91 | £ 10.7150 | XLON | 15:39:09 | 10613476627432 |
07/01/2020 | 648 | £ 10.7150 | XLON | 15:40:46 | 10613476627780 |
07/01/2020 | 100 | £ 10.7150 | XLON | 15:40:46 | 10613476627781 |
07/01/2020 | 200 | £ 10.7150 | XLON | 15:44:43 | 10613476628708 |
07/01/2020 | 131 | £ 10.7150 | XLON | 15:44:43 | 10613476628709 |
07/01/2020 | 100 | £ 10.7100 | XLON | 15:44:49 | 10613476628727 |
07/01/2020 | 531 | £ 10.7100 | CHIX | 15:44:49 | 138Q00MMS |
07/01/2020 | 1,173 | £ 10.7100 | XLON | 15:44:49 | 10613476628716 |
07/01/2020 | 185 | £ 10.7100 | XLON | 15:44:49 | 10613476628717 |
07/01/2020 | 636 | £ 10.7100 | CHIX | 15:44:49 | 138Q00MMQ |
07/01/2020 | 108 | £ 10.7100 | XLON | 15:47:36 | 10613476629345 |
07/01/2020 | 800 | £ 10.7100 | XLON | 15:47:36 | 10613476629346 |
07/01/2020 | 206 | £ 10.7100 | XLON | 15:47:36 | 10613476629347 |
07/01/2020 | 906 | £ 10.7100 | TRQX | 15:47:36 | 10609320012308 |
07/01/2020 | 366 | £ 10.7050 | XLON | 15:50:36 | 10613476630000 |
07/01/2020 | 134 | £ 10.7050 | XLON | 15:50:36 | 10613476630001 |
07/01/2020 | 232 | £ 10.7050 | XLON | 15:50:36 | 10613476630007 |
07/01/2020 | 768 | £ 10.7050 | XLON | 15:50:36 | 10613476630008 |
07/01/2020 | 719 | £ 10.7050 | XLON | 15:50:37 | 10613476630011 |
07/01/2020 | 1,284 | £ 10.7100 | XLON | 16:00:21 | 10613476632238 |
07/01/2020 | 221 | £ 10.7100 | XLON | 16:00:21 | 10613476632239 |
07/01/2020 | 1,495 | £ 10.7100 | CHIX | 16:00:21 | 138Q00O0O |
07/01/2020 | 299 | £ 10.7150 | XLON | 16:00:27 | 10613476632272 |
07/01/2020 | 1,105 | £ 10.7200 | XLON | 16:00:29 | 10613476632289 |
07/01/2020 | 56 | £ 10.7200 | XLON | 16:00:29 | 10613476632290 |
07/01/2020 | 250 | £ 10.7200 | XLON | 16:00:29 | 10613476632291 |
07/01/2020 | 380 | £ 10.7200 | XLON | 16:00:29 | 10613476632292 |
07/01/2020 | 287 | £ 10.7200 | XLON | 16:00:29 | 10613476632293 |
07/01/2020 | 180 | £ 10.7200 | XLON | 16:00:29 | 10613476632294 |
07/01/2020 | 136 | £ 10.7200 | XLON | 16:00:29 | 10613476632295 |
07/01/2020 | 400 | £ 10.7200 | XLON | 16:00:30 | 10613476632296 |
07/01/2020 | 200 | £ 10.7200 | XLON | 16:00:30 | 10613476632297 |
07/01/2020 | 411 | £ 10.7200 | XLON | 16:00:30 | 10613476632298 |
07/01/2020 | 323 | £ 10.7200 | XLON | 16:01:47 | 10613476632697 |
07/01/2020 | 1,137 | £ 10.7150 | CHIX | 16:07:18 | 138Q00OX1 |
07/01/2020 | 347 | £ 10.7200 | XLON | 16:07:18 | 10613476634316 |
07/01/2020 | 2,000 | £ 10.7250 | XLON | 16:07:25 | 10613476634363 |
07/01/2020 | 1,053 | £ 10.7250 | CHIX | 16:07:32 | 138Q00OXT |
07/01/2020 | 12 | £ 10.7250 | CHIX | 16:07:32 | 138Q00OXU |
07/01/2020 | 74 | £ 10.7200 | XLON | 16:07:36 | 10613476634429 |
07/01/2020 | 186 | £ 10.7200 | XLON | 16:07:36 | 10613476634435 |
07/01/2020 | 1,040 | £ 10.7200 | XLON | 16:07:36 | 10613476634436 |
07/01/2020 | 463 | £ 10.7200 | XLON | 16:07:50 | 10613476634493 |
07/01/2020 | 39 | £ 10.7200 | XLON | 16:07:54 | 10613476634494 |
07/01/2020 | 28 | £ 10.7200 | XLON | 16:07:54 | 10613476634495 |
07/01/2020 | 375 | £ 10.7200 | XLON | 16:07:54 | 10613476634496 |
07/01/2020 | 787 | £ 10.7200 | XLON | 16:07:54 | 10613476634497 |
07/01/2020 | 400 | £ 10.7200 | XLON | 16:07:54 | 10613476634498 |
07/01/2020 | 349 | £ 10.7200 | XLON | 16:07:54 | 10613476634499 |
07/01/2020 | 652 | £ 10.7250 | XLON | 16:07:56 | 10613476634573 |
07/01/2020 | 363 | £ 10.7250 | XLON | 16:07:57 | 10613476634574 |
07/01/2020 | 188 | £ 10.7250 | XLON | 16:07:58 | 10613476634585 |
07/01/2020 | 204 | £ 10.7250 | XLON | 16:07:58 | 10613476634586 |
07/01/2020 | 126 | £ 10.7150 | CHIX | 16:08:17 | 138Q00P1D |
07/01/2020 | 825 | £ 10.7150 | CHIX | 16:08:17 | 138Q00P1E |
07/01/2020 | 495 | £ 10.7150 | TRQX | 16:08:17 | 10609320013637 |
07/01/2020 | 1,514 | £ 10.7150 | XLON | 16:08:17 | 10613476634713 |
07/01/2020 | 300 | £ 10.7100 | CHIX | 16:08:23 | 138Q00P22 |
07/01/2020 | 700 | £ 10.7100 | CHIX | 16:08:23 | 138Q00P23 |
07/01/2020 | 500 | £ 10.7050 | XLON | 16:09:27 | 10613476635130 |
07/01/2020 | 66 | £ 10.7050 | XLON | 16:09:29 | 10613476635134 |
07/01/2020 | 938 | £ 10.7050 | XLON | 16:14:00 | 10613476636432 |
07/01/2020 | 569 | £ 10.7050 | TRQX | 16:14:16 | 10609320014096 |
07/01/2020 | 501 | £ 10.7050 | XLON | 16:16:20 | 10613476637166 |
07/01/2020 | 1,396 | £ 10.7050 | XLON | 16:20:20 | 10613476638321 |
07/01/2020 | 768 | £ 10.7050 | CHIX | 16:20:24 | 138Q00QK8 |
07/01/2020 | 170 | £ 10.7050 | XLON | 16:20:25 | 10613476638446 |
07/01/2020 | 161 | £ 10.7050 | XLON | 16:20:25 | 10613476638447 |
07/01/2020 | 343 | £ 10.7050 | XLON | 16:20:26 | 10613476638449 |
07/01/2020 | 246 | £ 10.7050 | XLON | 16:20:26 | 10613476638450 |
07/01/2020 | 39 | £ 10.7050 | XLON | 16:20:26 | 10613476638451 |
07/01/2020 | 1,452 | £ 10.7000 | XLON | 16:20:32 | 10613476638496 |
07/01/2020 | 392 | £ 10.7000 | TRQX | 16:20:33 | 10609320014664 |
07/01/2020 | 756 | £ 10.7000 | TRQX | 16:20:33 | 10609320014665 |
07/01/2020 | 231 | £ 10.7000 | XLON | 16:22:26 | 10613476639303 |
07/01/2020 | 263 | £ 10.7000 | XLON | 16:22:26 | 10613476639304 |
07/01/2020 | 134 | £ 10.7000 | CHIX | 16:22:26 | 138Q00QWW |
07/01/2020 | 554 | £ 10.6950 | XLON | 16:23:20 | 10613476639615 |
07/01/2020 | 221 | £ 10.6950 | XLON | 16:23:21 | 10613476639618 |
07/01/2020 | 480 | £ 10.6950 | XLON | 16:23:21 | 10613476639619 |
07/01/2020 | 141 | £ 10.6950 | XLON | 16:23:21 | 10613476639620 |
07/01/2020 | 259 | £ 10.6950 | XLON | 16:23:26 | 10613476639646 |
07/01/2020 | 411 | £ 10.6950 | XLON | 16:23:26 | 10613476639647 |
07/01/2020 | 124 | £ 10.6950 | XLON | 16:23:26 | 10613476639648 |
07/01/2020 | 521 | £ 10.6900 | CHIX | 16:23:54 | 138Q00R3X |
07/01/2020 | 521 | £ 10.6900 | CHIX | 16:23:54 | 138Q00R3Y |
07/01/2020 | 680 | £ 10.6950 | CHIX | 16:23:58 | 138Q00R4M |
07/01/2020 | 103 | £ 10.7000 | XLON | 16:27:53 | 10613476641449 |
07/01/2020 | 243 | £ 10.7000 | XLON | 16:27:53 | 10613476641450 |
07/01/2020 | 800 | £ 10.7000 | XLON | 16:27:53 | 10613476641451 |
07/01/2020 | 217 | £ 10.7000 | XLON | 16:27:53 | 10613476641452 |
07/01/2020 | 363 | £ 10.7000 | XLON | 16:27:53 | 10613476641453 |
07/01/2020 | 270 | £ 10.7000 | XLON | 16:27:53 | 10613476641454 |
07/01/2020 | 334 | £ 10.7000 | XLON | 16:27:53 | 10613476641455 |
07/01/2020 | 120 | £ 10.7000 | XLON | 16:27:53 | 10613476641456 |
07/01/2020 | 42 | £ 10.7000 | XLON | 16:27:53 | 10613476641457 |
07/01/2020 | 357 | £ 10.7000 | XLON | 16:27:56 | 10613476641472 |
07/01/2020 | 345 | £ 10.7000 | XLON | 16:27:56 | 10613476641473 |
07/01/2020 | 96 | £ 10.7000 | XLON | 16:27:56 | 10613476641474 |
07/01/2020 | 199 | £ 10.7000 | XLON | 16:27:56 | 10613476641475 |
07/01/2020 | 277 | £ 10.7000 | XLON | 16:27:56 | 10613476641478 |
07/01/2020 | 1 | £ 10.7000 | TRQX | 16:28:01 | 10609320015422 |
07/01/2020 | 85 | £ 10.7050 | XLON | 16:28:22 | 10613476641708 |
07/01/2020 | 475 | £ 10.7050 | XLON | 16:28:22 | 10613476641709 |
07/01/2020 | 428 | £ 10.7050 | XLON | 16:28:27 | 10613476641745 |
07/01/2020 | 158 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWS |
07/01/2020 | 497 | £ 10.7000 | XLON | 16:28:38 | 10613476641810 |
07/01/2020 | 520 | £ 10.7000 | TRQX | 16:28:38 | 10609320015493 |
07/01/2020 | 17 | £ 10.7000 | TRQX | 16:28:38 | 10609320015494 |
07/01/2020 | 688 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWT |
07/01/2020 | 195 | £ 10.7000 | TRQX | 16:28:38 | 10609320015495 |
07/01/2020 | 645 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWU |
07/01/2020 | 373 | £ 10.7000 | TRQX | 16:28:42 | 10609320015507 |
07/01/2020 | 540 | £ 10.7000 | XLON | 16:28:42 | 10613476641886 |
07/01/2020 | 264 | £ 10.7000 | CHIX | 16:28:56 | 138Q00RZP |
07/01/2020 | 406 | £ 10.7050 | XLON | 16:28:58 | 10613476642119 |
07/01/2020 | 985 | £ 10.7050 | XLON | 16:28:58 | 10613476642120 |
07/01/2020 | 45 | £ 10.7050 | XLON | 16:29:00 | 10613476642162 |
07/01/2020 | 104 | £ 10.7050 | XLON | 16:29:00 | 10613476642163 |
07/01/2020 | 322 | £ 10.7050 | XLON | 16:29:00 | 10613476642164 |
07/01/2020 | 117 | £ 10.7000 | TRQX | 16:29:14 | 10609320015564 |
07/01/2020 | 119 | £ 10.7000 | TRQX | 16:29:14 | 10609320015565 |
07/01/2020 | 87 | £ 10.7000 | TRQX | 16:29:14 | 10609320015566 |
07/01/2020 | 266 | £ 10.7000 | XLON | 16:29:14 | 10613476642406 |
07/01/2020 | 1,215 | £ 10.7000 | XLON | 16:29:14 | 10613476642404 |
07/01/2020 | 860 | £ 10.7000 | CHIX | 16:29:14 | 138Q00S1L |
07/01/2020 | 605 | £ 10.7000 | TRQX | 16:29:14 | 10609320015561 |