Last checked at 31 Dec 2019 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 December 2019 it had purchased a total of 261,178 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 | 146,955 | 63,872 | 31,076 | 19,275 |
Highest price paid (per ordinary share) | £ 10.8000 | £ 10.8000 | £ 10.7900 | £ 10.7950 |
Lowest price paid (per ordinary share) | £ 10.6950 | £ 10.6950 | £ 10.6950 | £ 10.7000 |
Volume weighted average price paid (per ordinary share) | £ 10.7485 | £ 10.7477 | £ 10.7477 | £ 10.7413 |
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,328,264,093 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,476,363 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 |
30/12/2019 | 351 | £ 10.7150 | XLON | 08:36:19 | 5665674236557 |
30/12/2019 | 418 | £ 10.7150 | XLON | 08:37:36 | 5665674236706 |
30/12/2019 | 341 | £ 10.7150 | CHIX | 08:37:36 | 138Q0015C |
30/12/2019 | 415 | £ 10.7150 | XLON | 08:37:36 | 5665674236711 |
30/12/2019 | 349 | £ 10.7100 | TRQX | 08:39:56 | 5661517677705 |
30/12/2019 | 673 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019V |
30/12/2019 | 368 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019W |
30/12/2019 | 329 | £ 10.7050 | BATE | 08:42:17 | 038Q000SN |
30/12/2019 | 615 | £ 10.7050 | TRQX | 08:42:17 | 5661517677767 |
30/12/2019 | 321 | £ 10.7050 | BATE | 08:42:17 | 038Q000SO |
30/12/2019 | 745 | £ 10.7500 | XLON | 08:54:04 | 5665674238251 |
30/12/2019 | 450 | £ 10.7550 | XLON | 08:54:04 | 5665674238252 |
30/12/2019 | 336 | £ 10.7550 | XLON | 08:54:04 | 5665674238253 |
30/12/2019 | 1,232 | £ 10.7600 | XLON | 09:00:36 | 5665674238865 |
30/12/2019 | 111 | £ 10.7450 | CHIX | 09:08:09 | 138Q00213 |
30/12/2019 | 666 | £ 10.7450 | CHIX | 09:08:09 | 138Q00214 |
30/12/2019 | 294 | £ 10.7500 | XLON | 09:12:52 | 5665674240076 |
30/12/2019 | 124 | £ 10.7500 | XLON | 09:12:52 | 5665674240077 |
30/12/2019 | 340 | £ 10.7500 | BATE | 09:12:52 | 038Q001DK |
30/12/2019 | 364 | £ 10.7550 | XLON | 09:12:52 | 5665674240079 |
30/12/2019 | 200 | £ 10.7550 | XLON | 09:13:37 | 5665674240192 |
30/12/2019 | 163 | £ 10.7550 | XLON | 09:13:37 | 5665674240204 |
30/12/2019 | 220 | £ 10.7550 | XLON | 09:13:38 | 5665674240209 |
30/12/2019 | 36 | £ 10.7550 | XLON | 09:14:26 | 5665674240343 |
30/12/2019 | 650 | £ 10.7750 | XLON | 09:20:08 | 5665674240662 |
30/12/2019 | 363 | £ 10.7850 | XLON | 09:22:40 | 5665674240891 |
30/12/2019 | 400 | £ 10.7850 | XLON | 09:22:43 | 5665674240893 |
30/12/2019 | 439 | £ 10.7850 | XLON | 09:22:45 | 5665674240894 |
30/12/2019 | 400 | £ 10.7850 | XLON | 09:22:46 | 5665674240895 |
30/12/2019 | 162 | £ 10.7850 | XLON | 09:22:48 | 5665674240896 |
30/12/2019 | 424 | £ 10.7850 | XLON | 09:23:23 | 5665674240943 |
30/12/2019 | 520 | £ 10.7850 | XLON | 09:23:36 | 5665674240948 |
30/12/2019 | 380 | £ 10.7850 | XLON | 09:24:18 | 5665674240979 |
30/12/2019 | 126 | £ 10.7850 | XLON | 09:24:33 | 5665674241003 |
30/12/2019 | 253 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DN |
30/12/2019 | 53 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DO |
30/12/2019 | 1,039 | £ 10.7800 | XLON | 09:25:06 | 5665674241037 |
30/12/2019 | 309 | £ 10.7800 | TRQX | 09:25:06 | 5661517678813 |
30/12/2019 | 366 | £ 10.7800 | XLON | 09:25:06 | 5665674241038 |
30/12/2019 | 1,311 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E0 |
30/12/2019 | 125 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E1 |
30/12/2019 | 22 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E2 |
30/12/2019 | 541 | £ 10.7800 | XLON | 09:25:06 | 5665674241039 |
30/12/2019 | 489 | £ 10.7750 | CHIX | 09:27:05 | 138Q002G7 |
30/12/2019 | 612 | £ 10.7750 | CHIX | 09:27:05 | 138Q002GA |
30/12/2019 | 444 | £ 10.7800 | XLON | 09:32:16 | 5665674241604 |
30/12/2019 | 275 | £ 10.7950 | XLON | 09:47:56 | 5665674242902 |
30/12/2019 | 200 | £ 10.7950 | XLON | 09:47:56 | 5665674242903 |
30/12/2019 | 126 | £ 10.7950 | XLON | 09:47:56 | 5665674242904 |
30/12/2019 | 331 | £ 10.7950 | TRQX | 09:50:00 | 5661517679423 |
30/12/2019 | 1,350 | £ 10.7950 | XLON | 09:50:00 | 5665674243295 |
30/12/2019 | 151 | £ 10.7950 | CHIX | 09:50:00 | 138Q00346 |
30/12/2019 | 125 | £ 10.7950 | CHIX | 09:50:02 | 138Q00347 |
30/12/2019 | 317 | £ 10.8000 | CHIX | 09:50:09 | 138Q0034E |
30/12/2019 | 94 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034F |
30/12/2019 | 342 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034G |
30/12/2019 | 1,219 | £ 10.7900 | XLON | 09:51:28 | 5665674243524 |
30/12/2019 | 333 | £ 10.7900 | TRQX | 09:51:28 | 5661517679479 |
30/12/2019 | 328 | £ 10.7900 | BATE | 09:51:28 | 038Q0022R |
30/12/2019 | 850 | £ 10.7900 | CHIX | 09:51:28 | 138Q0035X |
30/12/2019 | 327 | £ 10.7600 | CHIX | 09:57:01 | 138Q003A0 |
30/12/2019 | 400 | £ 10.7650 | XLON | 09:57:01 | 5665674243929 |
30/12/2019 | 310 | £ 10.7650 | XLON | 09:57:01 | 5665674243930 |
30/12/2019 | 608 | £ 10.7650 | XLON | 09:57:01 | 5665674243931 |
30/12/2019 | 198 | £ 10.7650 | XLON | 09:57:01 | 5665674243932 |
30/12/2019 | 370 | £ 10.7650 | XLON | 09:57:01 | 5665674243933 |
30/12/2019 | 717 | £ 10.7650 | XLON | 09:58:00 | 5665674244008 |
30/12/2019 | 725 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CM |
30/12/2019 | 361 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CN |
30/12/2019 | 347 | £ 10.7700 | XLON | 10:03:59 | 5665674244348 |
30/12/2019 | 144 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KX |
30/12/2019 | 500 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KY |
30/12/2019 | 96 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KZ |
30/12/2019 | 648 | £ 10.7650 | BATE | 10:12:08 | 038Q002EI |
30/12/2019 | 467 | £ 10.7650 | TRQX | 10:12:08 | 5661517679888 |
30/12/2019 | 132 | £ 10.7650 | XLON | 10:12:13 | 5665674244933 |
30/12/2019 | 96 | £ 10.7650 | XLON | 10:12:18 | 5665674244939 |
30/12/2019 | 206 | £ 10.7650 | XLON | 10:12:35 | 5665674244953 |
30/12/2019 | 400 | £ 10.7650 | XLON | 10:12:35 | 5665674244954 |
30/12/2019 | 1,350 | £ 10.7550 | BATE | 10:14:03 | 038Q002FN |
30/12/2019 | 716 | £ 10.7600 | XLON | 10:14:32 | 5665674245132 |
30/12/2019 | 565 | £ 10.7600 | CHIX | 10:18:50 | 138Q003QD |
30/12/2019 | 5 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R0 |
30/12/2019 | 417 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R1 |
30/12/2019 | 400 | £ 10.7600 | XLON | 10:23:10 | 5665674245640 |
30/12/2019 | 32 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040G |
30/12/2019 | 329 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040H |
30/12/2019 | 759 | £ 10.7650 | XLON | 10:32:58 | 5665674246331 |
30/12/2019 | 731 | £ 10.7600 | XLON | 10:34:49 | 5665674246447 |
30/12/2019 | 285 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042J |
30/12/2019 | 33 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042K |
30/12/2019 | 609 | £ 10.7650 | CHIX | 10:47:07 | 138Q004AW |
30/12/2019 | 356 | £ 10.7650 | XLON | 10:47:08 | 5665674247109 |
30/12/2019 | 402 | £ 10.7600 | CHIX | 10:48:48 | 138Q004C0 |
30/12/2019 | 71 | £ 10.7600 | CHIX | 10:52:10 | 138Q004EL |
30/12/2019 | 704 | £ 10.7700 | XLON | 10:52:40 | 5665674247565 |
30/12/2019 | 637 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GD |
30/12/2019 | 224 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GE |
30/12/2019 | 311 | £ 10.7650 | XLON | 10:58:45 | 5665674247954 |
30/12/2019 | 351 | £ 10.7650 | BATE | 10:59:08 | 038Q00345 |
30/12/2019 | 243 | £ 10.7650 | BATE | 10:59:08 | 038Q00346 |
30/12/2019 | 108 | £ 10.7650 | BATE | 10:59:08 | 038Q00347 |
30/12/2019 | 350 | £ 10.7600 | CHIX | 10:59:58 | 138Q004L4 |
30/12/2019 | 800 | £ 10.7550 | XLON | 11:01:29 | 5665674248200 |
30/12/2019 | 193 | £ 10.7550 | XLON | 11:01:29 | 5665674248201 |
30/12/2019 | 1,049 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N8 |
30/12/2019 | 322 | £ 10.7550 | BATE | 11:01:29 | 038Q0035V |
30/12/2019 | 197 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N9 |
30/12/2019 | 534 | £ 10.7550 | CHIX | 11:01:29 | 138Q004NA |
30/12/2019 | 480 | £ 10.7550 | XLON | 11:02:46 | 5665674248266 |
30/12/2019 | 361 | £ 10.7550 | XLON | 11:02:46 | 5665674248271 |
30/12/2019 | 775 | £ 10.7600 | XLON | 11:10:45 | 5665674248892 |
30/12/2019 | 331 | £ 10.7650 | XLON | 11:14:08 | 5665674249167 |
30/12/2019 | 121 | £ 10.7600 | XLON | 11:16:46 | 5665674249356 |
30/12/2019 | 204 | £ 10.7600 | XLON | 11:16:46 | 5665674249357 |
30/12/2019 | 751 | £ 10.7550 | TRQX | 11:17:07 | 5661517681481 |
30/12/2019 | 800 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050F |
30/12/2019 | 49 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050G |
30/12/2019 | 1 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050H |
30/12/2019 | 453 | £ 10.7500 | TRQX | 11:18:17 | 5661517681506 |
30/12/2019 | 440 | £ 10.7650 | XLON | 11:35:26 | 5665674250680 |
30/12/2019 | 1,195 | £ 10.7750 | XLON | 11:55:56 | 5665674252207 |
30/12/2019 | 500 | £ 10.7750 | XLON | 11:57:54 | 5665674252347 |
30/12/2019 | 451 | £ 10.7650 | CHIX | 12:02:18 | 138Q005ZU |
30/12/2019 | 396 | £ 10.7650 | XLON | 12:04:21 | 5665674253426 |
30/12/2019 | 287 | £ 10.7650 | XLON | 12:04:21 | 5665674253427 |
30/12/2019 | 361 | £ 10.7600 | CHIX | 12:06:06 | 138Q0063D |
30/12/2019 | 802 | £ 10.7600 | BATE | 12:06:06 | 038Q004A7 |
30/12/2019 | 321 | £ 10.7600 | XLON | 12:07:32 | 5665674253642 |
30/12/2019 | 591 | £ 10.7550 | BATE | 12:07:50 | 038Q004AM |
30/12/2019 | 489 | £ 10.7600 | XLON | 12:10:38 | 5665674253764 |
30/12/2019 | 489 | £ 10.7600 | XLON | 12:10:38 | 5665674253768 |
30/12/2019 | 168 | £ 10.7600 | CHIX | 12:10:52 | 138Q0065H |
30/12/2019 | 341 | £ 10.7750 | XLON | 12:18:16 | 5665674254249 |
30/12/2019 | 309 | £ 10.7750 | BATE | 12:18:16 | 038Q004ET |
30/12/2019 | 558 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BA |
30/12/2019 | 5 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BB |
30/12/2019 | 143 | £ 10.7750 | XLON | 12:18:17 | 5665674254262 |
30/12/2019 | 375 | £ 10.7750 | XLON | 12:18:17 | 5665674254263 |
30/12/2019 | 350 | £ 10.7650 | XLON | 12:24:48 | 5665674254559 |
30/12/2019 | 208 | £ 10.7650 | XLON | 12:24:48 | 5665674254560 |
30/12/2019 | 271 | £ 10.7650 | TRQX | 12:24:48 | 5661517683031 |
30/12/2019 | 623 | £ 10.7650 | TRQX | 12:24:55 | 5661517683034 |
30/12/2019 | 410 | £ 10.7650 | XLON | 12:25:06 | 5665674254595 |
30/12/2019 | 770 | £ 10.7600 | TRQX | 12:26:35 | 5661517683070 |
30/12/2019 | 596 | £ 10.7700 | XLON | 12:42:17 | 5665674255738 |
30/12/2019 | 363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683396 |
30/12/2019 | 363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683399 |
30/12/2019 | 200 | £ 10.7700 | BATE | 12:42:17 | 038Q004Q8 |
30/12/2019 | 733 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RU |
30/12/2019 | 220 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RV |
30/12/2019 | 785 | £ 10.7700 | BATE | 12:42:22 | 038Q004Q9 |
30/12/2019 | 480 | £ 10.7650 | XLON | 12:48:05 | 5665674256019 |
30/12/2019 | 400 | £ 10.7650 | XLON | 12:48:05 | 5665674256020 |
30/12/2019 | 395 | £ 10.7650 | CHIX | 12:48:05 | 138Q006UQ |
30/12/2019 | 158 | £ 10.7600 | BATE | 12:50:35 | 038Q004V7 |
30/12/2019 | 283 | £ 10.7600 | BATE | 12:50:35 | 038Q004V8 |
30/12/2019 | 360 | £ 10.7550 | XLON | 12:50:37 | 5665674256174 |
30/12/2019 | 290 | £ 10.7600 | XLON | 12:52:01 | 5665674256262 |
30/12/2019 | 400 | £ 10.7600 | XLON | 12:53:18 | 5665674256327 |
30/12/2019 | 925 | £ 10.7600 | XLON | 12:55:06 | 5665674256407 |
30/12/2019 | 924 | £ 10.7600 | XLON | 12:55:06 | 5665674256413 |
30/12/2019 | 679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0070X |
30/12/2019 | 679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0071B |
30/12/2019 | 292 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZS |
30/12/2019 | 32 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZT |
30/12/2019 | 26 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Y |
30/12/2019 | 792 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Z |
30/12/2019 | 841 | £ 10.7500 | CHIX | 13:00:36 | 138Q0076O |
30/12/2019 | 350 | £ 10.7600 | XLON | 13:03:57 | 5665674257145 |
30/12/2019 | 350 | £ 10.7600 | XLON | 13:04:00 | 5665674257147 |
30/12/2019 | 400 | £ 10.7600 | XLON | 13:04:00 | 5665674257148 |
30/12/2019 | 228 | £ 10.7600 | XLON | 13:04:00 | 5665674257149 |
30/12/2019 | 1,479 | £ 10.7800 | XLON | 13:15:50 | 5665674258191 |
30/12/2019 | 400 | £ 10.7800 | XLON | 13:15:50 | 5665674258194 |
30/12/2019 | 331 | £ 10.7800 | XLON | 13:15:50 | 5665674258195 |
30/12/2019 | 840 | £ 10.7700 | XLON | 13:17:16 | 5665674258269 |
30/12/2019 | 373 | £ 10.7800 | XLON | 13:28:33 | 5665674259112 |
30/12/2019 | 440 | £ 10.7900 | XLON | 13:31:38 | 5665674259269 |
30/12/2019 | 367 | £ 10.7900 | XLON | 13:31:38 | 5665674259270 |
30/12/2019 | 355 | £ 10.7850 | XLON | 13:40:23 | 5665674259706 |
30/12/2019 | 745 | £ 10.7900 | BATE | 13:41:52 | 038Q005SY |
30/12/2019 | 1,119 | £ 10.7900 | CHIX | 13:41:52 | 138Q0085B |
30/12/2019 | 1,353 | £ 10.7900 | XLON | 13:41:52 | 5665674259797 |
30/12/2019 | 360 | £ 10.7900 | XLON | 13:41:52 | 5665674259802 |
30/12/2019 | 494 | £ 10.7900 | XLON | 13:41:52 | 5665674259803 |
30/12/2019 | 239 | £ 10.7900 | XLON | 13:41:52 | 5665674259804 |
30/12/2019 | 260 | £ 10.7900 | XLON | 13:41:52 | 5665674259805 |
30/12/2019 | 1,320 | £ 10.7850 | BATE | 13:42:51 | 038Q005TE |
30/12/2019 | 291 | £ 10.7850 | BATE | 13:42:51 | 038Q005TG |
30/12/2019 | 247 | £ 10.7850 | BATE | 13:42:51 | 038Q005TH |
30/12/2019 | 39 | £ 10.7850 | BATE | 13:42:51 | 038Q005TI |
30/12/2019 | 903 | £ 10.7800 | TRQX | 13:46:17 | 5661517684776 |
30/12/2019 | 200 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EE |
30/12/2019 | 400 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EF |
30/12/2019 | 782 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EG |
30/12/2019 | 168 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EH |
30/12/2019 | 500 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EI |
30/12/2019 | 391 | £ 10.7900 | XLON | 13:51:27 | 5665674260543 |
30/12/2019 | 36 | £ 10.7900 | XLON | 13:51:39 | 5665674260559 |
30/12/2019 | 144 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EN |
30/12/2019 | 473 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EO |
30/12/2019 | 391 | £ 10.7900 | XLON | 13:51:44 | 5665674260563 |
30/12/2019 | 400 | £ 10.8000 | XLON | 13:55:52 | 5665674260949 |
30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260976 |
30/12/2019 | 183 | £ 10.8000 | XLON | 13:55:57 | 5665674260977 |
30/12/2019 | 400 | £ 10.8000 | XLON | 13:55:57 | 5665674260978 |
30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260979 |
30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260980 |
30/12/2019 | 905 | £ 10.8000 | XLON | 13:56:02 | 5665674260998 |
30/12/2019 | 178 | £ 10.8000 | XLON | 13:56:02 | 5665674260999 |
30/12/2019 | 147 | £ 10.8000 | XLON | 13:56:04 | 5665674261015 |
30/12/2019 | 171 | £ 10.8000 | XLON | 13:56:05 | 5665674261017 |
30/12/2019 | 905 | £ 10.8000 | XLON | 13:56:10 | 5665674261059 |
30/12/2019 | 400 | £ 10.8000 | XLON | 13:57:27 | 5665674261198 |
30/12/2019 | 1,191 | £ 10.8000 | XLON | 13:59:12 | 5665674261310 |
30/12/2019 | 373 | £ 10.7950 | TRQX | 13:59:12 | 5661517685070 |
30/12/2019 | 25 | £ 10.7950 | CHIX | 13:59:48 | 138Q008NC |
30/12/2019 | 486 | £ 10.7950 | CHIX | 13:59:48 | 138Q008ND |
30/12/2019 | 1,462 | £ 10.7950 | XLON | 13:59:48 | 5665674261367 |
30/12/2019 | 9 | £ 10.7950 | XLON | 13:59:48 | 5665674261368 |
30/12/2019 | 343 | £ 10.7950 | XLON | 13:59:49 | 5665674261370 |
30/12/2019 | 398 | £ 10.7850 | XLON | 14:00:58 | 5665674261485 |
30/12/2019 | 304 | £ 10.7850 | XLON | 14:04:15 | 5665674261758 |
30/12/2019 | 325 | £ 10.7900 | XLON | 14:12:17 | 5665674262298 |
30/12/2019 | 324 | £ 10.7900 | XLON | 14:12:20 | 5665674262318 |
30/12/2019 | 135 | £ 10.7900 | XLON | 14:13:41 | 5665674262414 |
30/12/2019 | 383 | £ 10.7900 | XLON | 14:16:33 | 5665674262653 |
30/12/2019 | 1,242 | £ 10.7850 | CHIX | 14:17:04 | 138Q0094J |
30/12/2019 | 509 | £ 10.7850 | XLON | 14:17:04 | 5665674262685 |
30/12/2019 | 400 | £ 10.7850 | XLON | 14:17:05 | 5665674262690 |
30/12/2019 | 600 | £ 10.7850 | XLON | 14:17:05 | 5665674262691 |
30/12/2019 | 341 | £ 10.7850 | XLON | 14:17:05 | 5665674262692 |
30/12/2019 | 250 | £ 10.7950 | XLON | 14:20:00 | 5665674263037 |
30/12/2019 | 250 | £ 10.7950 | XLON | 14:20:03 | 5665674263046 |
30/12/2019 | 537 | £ 10.7900 | BATE | 14:25:39 | 038Q006N8 |
30/12/2019 | 800 | £ 10.7900 | XLON | 14:25:39 | 5665674263407 |
30/12/2019 | 240 | £ 10.7900 | XLON | 14:25:39 | 5665674263408 |
30/12/2019 | 500 | £ 10.7850 | XLON | 14:28:17 | 5665674263577 |
30/12/2019 | 244 | £ 10.7850 | XLON | 14:28:17 | 5665674263578 |
30/12/2019 | 573 | £ 10.7850 | XLON | 14:28:17 | 5665674263579 |
30/12/2019 | 634 | £ 10.7850 | XLON | 14:28:17 | 5665674263571 |
30/12/2019 | 68 | £ 10.7850 | TRQX | 14:28:17 | 5661517685709 |
30/12/2019 | 732 | £ 10.7850 | XLON | 14:28:17 | 5665674263572 |
30/12/2019 | 440 | £ 10.7850 | TRQX | 14:28:17 | 5661517685710 |
30/12/2019 | 363 | £ 10.7850 | BATE | 14:28:17 | 038Q006P4 |
30/12/2019 | 308 | £ 10.7800 | CHIX | 14:29:16 | 138Q009IG |
30/12/2019 | 300 | £ 10.7800 | CHIX | 14:30:00 | 138Q009KO |
30/12/2019 | 710 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MP |
30/12/2019 | 608 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MU |
30/12/2019 | 500 | £ 10.7750 | XLON | 14:30:17 | 5665674263861 |
30/12/2019 | 1,353 | £ 10.7800 | XLON | 14:30:17 | 5665674263862 |
30/12/2019 | 400 | £ 10.7800 | XLON | 14:30:17 | 5665674263863 |
30/12/2019 | 248 | £ 10.7800 | XLON | 14:30:17 | 5665674263864 |
30/12/2019 | 304 | £ 10.7800 | XLON | 14:30:17 | 5665674263865 |
30/12/2019 | 330 | £ 10.7800 | XLON | 14:30:17 | 5665674263866 |
30/12/2019 | 327 | £ 10.7750 | BATE | 14:30:18 | 038Q006S0 |
30/12/2019 | 1,503 | £ 10.7750 | XLON | 14:30:18 | 5665674263872 |
30/12/2019 | 352 | £ 10.7750 | CHIX | 14:30:18 | 138Q009MY |
30/12/2019 | 392 | £ 10.7750 | CHIX | 14:30:19 | 138Q009N0 |
30/12/2019 | 685 | £ 10.7750 | BATE | 14:30:19 | 038Q006S1 |
30/12/2019 | 100 | £ 10.7750 | BATE | 14:30:25 | 038Q006S4 |
30/12/2019 | 142 | £ 10.7750 | BATE | 14:30:31 | 038Q006S7 |
30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:31 | 038Q006S8 |
30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:46 | 038Q006SG |
30/12/2019 | 400 | £ 10.7750 | BATE | 14:30:46 | 038Q006SH |
30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:51 | 038Q006SK |
30/12/2019 | 600 | £ 10.7750 | BATE | 14:30:51 | 038Q006SL |
30/12/2019 | 247 | £ 10.7750 | CHIX | 14:30:51 | 138Q009NU |
30/12/2019 | 419 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OJ |
30/12/2019 | 225 | £ 10.7700 | XLON | 14:31:03 | 5665674263971 |
30/12/2019 | 270 | £ 10.7700 | XLON | 14:31:03 | 5665674263972 |
30/12/2019 | 473 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OK |
30/12/2019 | 318 | £ 10.7700 | XLON | 14:31:03 | 5665674263974 |
30/12/2019 | 371 | £ 10.7750 | BATE | 14:33:07 | 038Q006WJ |
30/12/2019 | 453 | £ 10.7750 | TRQX | 14:33:07 | 5661517685962 |
30/12/2019 | 114 | £ 10.7800 | XLON | 14:33:07 | 5665674264384 |
30/12/2019 | 932 | £ 10.7800 | XLON | 14:33:07 | 5665674264385 |
30/12/2019 | 205 | £ 10.7800 | XLON | 14:33:07 | 5665674264386 |
30/12/2019 | 756 | £ 10.7650 | BATE | 14:33:21 | 038Q006WX |
30/12/2019 | 337 | £ 10.7650 | CHIX | 14:33:21 | 138Q009UR |
30/12/2019 | 151 | £ 10.7650 | CHIX | 14:33:21 | 138Q009US |
30/12/2019 | 41 | £ 10.7650 | BATE | 14:33:21 | 038Q006WY |
30/12/2019 | 141 | £ 10.7650 | BATE | 14:33:21 | 038Q006WZ |
30/12/2019 | 400 | £ 10.7700 | XLON | 14:33:35 | 5665674264453 |
30/12/2019 | 300 | £ 10.7700 | XLON | 14:33:35 | 5665674264454 |
30/12/2019 | 662 | £ 10.7650 | XLON | 14:34:24 | 5665674264587 |
30/12/2019 | 310 | £ 10.7650 | XLON | 14:34:24 | 5665674264588 |
30/12/2019 | 693 | £ 10.7650 | CHIX | 14:34:24 | 138Q009WH |
30/12/2019 | 283 | £ 10.7650 | XLON | 14:34:24 | 5665674264592 |
30/12/2019 | 400 | £ 10.7650 | XLON | 14:34:24 | 5665674264593 |
30/12/2019 | 271 | £ 10.7650 | TRQX | 14:34:25 | 5661517686030 |
30/12/2019 | 620 | £ 10.7650 | XLON | 14:34:26 | 5665674264596 |
30/12/2019 | 590 | £ 10.7600 | BATE | 14:35:00 | 038Q006YR |
30/12/2019 | 802 | £ 10.7600 | BATE | 14:35:00 | 038Q006YS |
30/12/2019 | 197 | £ 10.7600 | TRQX | 14:35:00 | 5661517686059 |
30/12/2019 | 251 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y8 |
30/12/2019 | 381 | £ 10.7600 | XLON | 14:35:00 | 5665674264730 |
30/12/2019 | 224 | £ 10.7600 | XLON | 14:35:00 | 5665674264731 |
30/12/2019 | 215 | £ 10.7600 | TRQX | 14:35:00 | 5661517686060 |
30/12/2019 | 62 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y9 |
30/12/2019 | 400 | £ 10.7600 | XLON | 14:35:00 | 5665674264734 |
30/12/2019 | 205 | £ 10.7600 | XLON | 14:35:00 | 5665674264735 |
30/12/2019 | 292 | £ 10.7600 | BATE | 14:35:00 | 038Q006YT |
30/12/2019 | 55 | £ 10.7600 | BATE | 14:35:00 | 038Q006YU |
30/12/2019 | 531 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YF |
30/12/2019 | 299 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YG |
30/12/2019 | 1,054 | £ 10.7550 | XLON | 14:35:01 | 5665674264747 |
30/12/2019 | 439 | £ 10.7550 | BATE | 14:35:14 | 038Q006ZH |
30/12/2019 | 976 | £ 10.7550 | CHIX | 14:35:14 | 138Q009Z1 |
30/12/2019 | 551 | £ 10.7550 | XLON | 14:35:14 | 5665674264789 |
30/12/2019 | 560 | £ 10.7500 | BATE | 14:35:15 | 038Q006ZI |
30/12/2019 | 400 | £ 10.7550 | XLON | 14:35:15 | 5665674264791 |
30/12/2019 | 1,052 | £ 10.7550 | XLON | 14:35:15 | 5665674264792 |
30/12/2019 | 621 | £ 10.7450 | CHIX | 14:35:15 | 138Q009Z6 |
30/12/2019 | 609 | £ 10.7450 | TRQX | 14:35:15 | 5661517686074 |
30/12/2019 | 559 | £ 10.7550 | CHIX | 14:35:15 | 138Q009Z2 |
30/12/2019 | 453 | £ 10.7400 | TRQX | 14:36:24 | 5661517686109 |
30/12/2019 | 436 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A14 |
30/12/2019 | 500 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A15 |
30/12/2019 | 40 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A16 |
30/12/2019 | 330 | £ 10.7350 | BATE | 14:36:46 | 038Q0071O |
30/12/2019 | 321 | £ 10.7350 | CHIX | 14:36:46 | 138Q00A2T |
30/12/2019 | 486 | £ 10.7350 | XLON | 14:37:01 | 5665674265050 |
30/12/2019 | 930 | £ 10.7350 | XLON | 14:37:01 | 5665674265045 |
30/12/2019 | 39 | £ 10.7350 | XLON | 14:37:01 | 5665674265046 |
30/12/2019 | 374 | £ 10.7300 | BATE | 14:37:18 | 038Q0072E |
30/12/2019 | 184 | £ 10.7300 | XLON | 14:38:07 | 5665674265299 |
30/12/2019 | 178 | £ 10.7300 | XLON | 14:38:07 | 5665674265300 |
30/12/2019 | 1,410 | £ 10.7300 | XLON | 14:39:44 | 5665674265578 |
30/12/2019 | 460 | £ 10.7300 | BATE | 14:39:44 | 038Q0075B |
30/12/2019 | 374 | £ 10.7450 | XLON | 14:44:18 | 5665674266436 |
30/12/2019 | 56 | £ 10.7450 | XLON | 14:44:20 | 5665674266437 |
30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:33 | 5665674266462 |
30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:38 | 5665674266463 |
30/12/2019 | 1,500 | £ 10.7450 | XLON | 14:44:38 | 5665674266464 |
30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:43 | 5665674266465 |
30/12/2019 | 558 | £ 10.7450 | XLON | 14:44:43 | 5665674266466 |
30/12/2019 | 3 | £ 10.7450 | XLON | 14:44:46 | 5665674266470 |
30/12/2019 | 950 | £ 10.7450 | XLON | 14:44:49 | 5665674266474 |
30/12/2019 | 363 | £ 10.7450 | XLON | 14:45:14 | 5665674266517 |
30/12/2019 | 367 | £ 10.7400 | BATE | 14:45:17 | 038Q007C2 |
30/12/2019 | 159 | £ 10.7400 | BATE | 14:45:17 | 038Q007C3 |
30/12/2019 | 262 | £ 10.7400 | XLON | 14:45:17 | 5665674266526 |
30/12/2019 | 624 | £ 10.7400 | TRQX | 14:45:17 | 5661517686502 |
30/12/2019 | 99 | £ 10.7400 | XLON | 14:45:17 | 5665674266527 |
30/12/2019 | 265 | £ 10.7450 | XLON | 14:48:12 | 5665674266870 |
30/12/2019 | 428 | £ 10.7450 | XLON | 14:48:12 | 5665674266871 |
30/12/2019 | 457 | £ 10.7450 | XLON | 14:48:12 | 5665674266872 |
30/12/2019 | 1,332 | £ 10.7450 | XLON | 14:49:30 | 5665674267179 |
30/12/2019 | 1,000 | £ 10.7450 | XLON | 14:49:30 | 5665674267180 |
30/12/2019 | 410 | £ 10.7450 | XLON | 14:49:30 | 5665674267181 |
30/12/2019 | 20 | £ 10.7400 | BATE | 14:50:04 | 038Q007H1 |
30/12/2019 | 220 | £ 10.7400 | BATE | 14:50:04 | 038Q007H2 |
30/12/2019 | 977 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APX |
30/12/2019 | 47 | £ 10.7400 | BATE | 14:50:04 | 038Q007H3 |
30/12/2019 | 49 | £ 10.7400 | BATE | 14:50:04 | 038Q007H4 |
30/12/2019 | 24 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APY |
30/12/2019 | 23 | £ 10.7400 | BATE | 14:50:04 | 038Q007H5 |
30/12/2019 | 800 | £ 10.7400 | XLON | 14:50:04 | 5665674267274 |
30/12/2019 | 327 | £ 10.7400 | TRQX | 14:50:04 | 5661517686655 |
30/12/2019 | 473 | £ 10.7400 | XLON | 14:50:04 | 5665674267275 |
30/12/2019 | 152 | £ 10.7400 | TRQX | 14:50:04 | 5661517686656 |
30/12/2019 | 118 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUH |
30/12/2019 | 295 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUI |
30/12/2019 | 220 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUJ |
30/12/2019 | 353 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUK |
30/12/2019 | 864 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0E |
30/12/2019 | 384 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0H |
30/12/2019 | 32 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0I |
30/12/2019 | 1,310 | £ 10.7400 | XLON | 14:57:09 | 5665674268558 |
30/12/2019 | 524 | £ 10.7400 | TRQX | 14:57:09 | 5661517686965 |
30/12/2019 | 542 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKX |
30/12/2019 | 287 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKY |
30/12/2019 | 274 | £ 10.7350 | XLON | 15:04:07 | 5665674269753 |
30/12/2019 | 800 | £ 10.7350 | XLON | 15:04:07 | 5665674269754 |
30/12/2019 | 230 | £ 10.7350 | XLON | 15:04:07 | 5665674269755 |
30/12/2019 | 203 | £ 10.7350 | XLON | 15:04:07 | 5665674269756 |
30/12/2019 | 306 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BL0 |
30/12/2019 | 373 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRL |
30/12/2019 | 153 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRM |
30/12/2019 | 1,269 | £ 10.7350 | XLON | 15:07:28 | 5665674270272 |
30/12/2019 | 395 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRP |
30/12/2019 | 128 | £ 10.7300 | CHIX | 15:08:08 | 138Q00BSO |
30/12/2019 | 353 | £ 10.7350 | CHIX | 15:09:00 | 138Q00BUD |
30/12/2019 | 438 | £ 10.7350 | BATE | 15:09:00 | 038Q0084P |
30/12/2019 | 400 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BVZ |
30/12/2019 | 140 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BW2 |
30/12/2019 | 908 | £ 10.7100 | XLON | 15:12:31 | 5665674271224 |
30/12/2019 | 21 | £ 10.7100 | BATE | 15:12:50 | 038Q0089T |
30/12/2019 | 9 | £ 10.7100 | BATE | 15:12:50 | 038Q0089U |
30/12/2019 | 427 | £ 10.7100 | XLON | 15:12:50 | 5665674271276 |
30/12/2019 | 772 | £ 10.7100 | BATE | 15:12:50 | 038Q0089V |
30/12/2019 | 755 | £ 10.7100 | XLON | 15:12:50 | 5665674271287 |
30/12/2019 | 347 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C61 |
30/12/2019 | 348 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C6L |
30/12/2019 | 733 | £ 10.7150 | BATE | 15:14:11 | 038Q008C0 |
30/12/2019 | 267 | £ 10.7150 | TRQX | 15:14:11 | 5661517687765 |
30/12/2019 | 528 | £ 10.7150 | CHIX | 15:14:12 | 138Q00C8Q |
30/12/2019 | 972 | £ 10.7150 | XLON | 15:14:12 | 5665674271612 |
30/12/2019 | 534 | £ 10.7150 | XLON | 15:14:12 | 5665674271613 |
30/12/2019 | 500 | £ 10.7100 | XLON | 15:14:18 | 5665674271630 |
30/12/2019 | 238 | £ 10.7100 | XLON | 15:14:18 | 5665674271631 |
30/12/2019 | 200 | £ 10.7050 | TRQX | 15:14:18 | 5661517687772 |
30/12/2019 | 800 | £ 10.7000 | XLON | 15:14:59 | 5665674271667 |
30/12/2019 | 605 | £ 10.7000 | XLON | 15:14:59 | 5665674271668 |
30/12/2019 | 395 | £ 10.7000 | CHIX | 15:15:39 | 138Q00CAT |
30/12/2019 | 35 | £ 10.7100 | BATE | 15:18:09 | 038Q008HF |
30/12/2019 | 97 | £ 10.7100 | BATE | 15:18:09 | 038Q008HG |
30/12/2019 | 759 | £ 10.7100 | BATE | 15:18:09 | 038Q008HH |
30/12/2019 | 800 | £ 10.7100 | XLON | 15:18:09 | 5665674272350 |
30/12/2019 | 590 | £ 10.7100 | XLON | 15:18:09 | 5665674272351 |
30/12/2019 | 800 | £ 10.7050 | XLON | 15:18:24 | 5665674272436 |
30/12/2019 | 707 | £ 10.7050 | BATE | 15:18:24 | 038Q008I8 |
30/12/2019 | 1,063 | £ 10.7100 | XLON | 15:19:22 | 5665674272595 |
30/12/2019 | 389 | £ 10.7100 | XLON | 15:19:22 | 5665674272596 |
30/12/2019 | 503 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLS |
30/12/2019 | 693 | £ 10.7050 | XLON | 15:20:07 | 5665674272703 |
30/12/2019 | 231 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLT |
30/12/2019 | 206 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLU |
30/12/2019 | 800 | £ 10.7150 | XLON | 15:23:57 | 5665674273481 |
30/12/2019 | 412 | £ 10.7150 | XLON | 15:23:57 | 5665674273482 |
30/12/2019 | 308 | £ 10.7150 | TRQX | 15:23:57 | 5661517688124 |
30/12/2019 | 623 | £ 10.7150 | CHIX | 15:23:57 | 138Q00CU2 |
30/12/2019 | 240 | £ 10.7150 | XLON | 15:25:02 | 5665674273675 |
30/12/2019 | 285 | £ 10.7150 | XLON | 15:25:02 | 5665674273676 |
30/12/2019 | 302 | £ 10.7150 | XLON | 15:25:03 | 5665674273696 |
30/12/2019 | 1,108 | £ 10.7150 | XLON | 15:25:03 | 5665674273697 |
30/12/2019 | 363 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYK |
30/12/2019 | 410 | £ 10.7100 | BATE | 15:26:16 | 038Q008R5 |
30/12/2019 | 252 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYL |
30/12/2019 | 345 | £ 10.7100 | XLON | 15:26:16 | 5665674273865 |
30/12/2019 | 222 | £ 10.7150 | TRQX | 15:26:16 | 5661517688211 |
30/12/2019 | 662 | £ 10.7100 | XLON | 15:26:16 | 5665674273866 |
30/12/2019 | 305 | £ 10.7100 | XLON | 15:26:34 | 5665674273884 |
30/12/2019 | 277 | £ 10.7100 | XLON | 15:26:34 | 5665674273885 |
30/12/2019 | 421 | £ 10.7150 | CHIX | 15:28:40 | 138Q00D43 |
30/12/2019 | 1,264 | £ 10.7150 | XLON | 15:28:40 | 5665674274407 |
30/12/2019 | 400 | £ 10.7150 | XLON | 15:28:54 | 5665674274470 |
30/12/2019 | 236 | £ 10.7150 | XLON | 15:28:54 | 5665674274471 |
30/12/2019 | 25 | £ 10.7150 | XLON | 15:29:07 | 5665674274527 |
30/12/2019 | 419 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5D |
30/12/2019 | 23 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5E |
30/12/2019 | 320 | £ 10.7150 | XLON | 15:29:07 | 5665674274529 |
30/12/2019 | 400 | £ 10.7150 | XLON | 15:29:07 | 5665674274530 |
30/12/2019 | 38 | £ 10.7150 | XLON | 15:29:07 | 5665674274531 |
30/12/2019 | 462 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5I |
30/12/2019 | 380 | £ 10.7100 | BATE | 15:29:07 | 038Q008VZ |
30/12/2019 | 271 | £ 10.7100 | TRQX | 15:29:15 | 5661517688310 |
30/12/2019 | 344 | £ 10.7050 | BATE | 15:30:08 | 038Q008XO |
30/12/2019 | 350 | £ 10.7050 | CHIX | 15:30:08 | 138Q00D7T |
30/12/2019 | 426 | £ 10.7050 | BATE | 15:30:08 | 038Q008XX |
30/12/2019 | 1,214 | £ 10.7050 | XLON | 15:30:08 | 5665674274694 |
30/12/2019 | 63 | £ 10.7050 | XLON | 15:30:08 | 5665674274695 |
30/12/2019 | 377 | £ 10.7000 | CHIX | 15:30:08 | 138Q00D82 |
30/12/2019 | 563 | £ 10.7050 | XLON | 15:30:08 | 5665674274711 |
30/12/2019 | 1,390 | £ 10.7000 | XLON | 15:30:14 | 5665674274726 |
30/12/2019 | 400 | £ 10.7000 | XLON | 15:30:21 | 5665674274749 |
30/12/2019 | 10 | £ 10.7000 | XLON | 15:30:24 | 5665674274761 |
30/12/2019 | 400 | £ 10.7000 | XLON | 15:30:24 | 5665674274762 |
30/12/2019 | 498 | £ 10.6950 | CHIX | 15:30:26 | 138Q00D92 |
30/12/2019 | 377 | £ 10.6950 | BATE | 15:30:26 | 038Q008YH |
30/12/2019 | 770 | £ 10.6950 | XLON | 15:30:28 | 5665674274770 |
30/12/2019 | 400 | £ 10.6950 | XLON | 15:30:28 | 5665674274771 |
30/12/2019 | 664 | £ 10.7000 | XLON | 15:32:07 | 5665674275092 |
30/12/2019 | 400 | £ 10.7000 | XLON | 15:33:35 | 5665674275363 |
30/12/2019 | 294 | £ 10.7000 | XLON | 15:33:35 | 5665674275364 |
30/12/2019 | 16 | £ 10.6950 | BATE | 15:33:46 | 038Q0091Z |
30/12/2019 | 16 | £ 10.6950 | BATE | 15:33:46 | 038Q00920 |
30/12/2019 | 46 | £ 10.6950 | BATE | 15:33:46 | 038Q00921 |
30/12/2019 | 46 | £ 10.6950 | BATE | 15:33:46 | 038Q00922 |
30/12/2019 | 50 | £ 10.6950 | BATE | 15:33:46 | 038Q00923 |
30/12/2019 | 37 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFE |
30/12/2019 | 11 | £ 10.6950 | BATE | 15:33:46 | 038Q00924 |
30/12/2019 | 416 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFF |
30/12/2019 | 57 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFG |
30/12/2019 | 124 | £ 10.6950 | BATE | 15:33:46 | 038Q00925 |
30/12/2019 | 470 | £ 10.6950 | XLON | 15:33:46 | 5665674275403 |
30/12/2019 | 395 | £ 10.6950 | XLON | 15:33:46 | 5665674275408 |
30/12/2019 | 273 | £ 10.7100 | XLON | 15:37:30 | 5665674276048 |
30/12/2019 | 1,079 | £ 10.7100 | XLON | 15:37:30 | 5665674276049 |
30/12/2019 | 936 | £ 10.7100 | CHIX | 15:37:30 | 138Q00DP3 |
30/12/2019 | 317 | £ 10.7100 | BATE | 15:37:30 | 038Q00975 |
30/12/2019 | 271 | £ 10.7150 | TRQX | 15:37:30 | 5661517688648 |
30/12/2019 | 222 | £ 10.7150 | TRQX | 15:37:30 | 5661517688649 |
30/12/2019 | 317 | £ 10.7100 | BATE | 15:37:31 | 038Q00978 |
30/12/2019 | 162 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2C |
30/12/2019 | 448 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2D |
30/12/2019 | 400 | £ 10.7150 | XLON | 15:44:30 | 5665674277107 |
30/12/2019 | 294 | £ 10.7150 | XLON | 15:44:30 | 5665674277108 |
30/12/2019 | 604 | £ 10.7250 | CHIX | 15:45:55 | 138Q00E64 |
30/12/2019 | 300 | £ 10.7250 | XLON | 15:46:46 | 5665674277340 |
30/12/2019 | 380 | £ 10.7200 | CHIX | 15:46:53 | 138Q00E7S |
30/12/2019 | 450 | £ 10.7200 | BATE | 15:46:53 | 038Q009GU |
30/12/2019 | 1,345 | £ 10.7200 | XLON | 15:46:53 | 5665674277356 |
30/12/2019 | 147 | £ 10.7250 | TRQX | 15:46:53 | 5661517689044 |
30/12/2019 | 11 | £ 10.7250 | TRQX | 15:46:53 | 5661517689045 |
30/12/2019 | 244 | £ 10.7250 | TRQX | 15:47:02 | 5661517689047 |
30/12/2019 | 234 | £ 10.7250 | TRQX | 15:47:02 | 5661517689048 |
30/12/2019 | 790 | £ 10.7200 | XLON | 15:47:33 | 5665674277494 |
30/12/2019 | 560 | £ 10.7200 | CHIX | 15:47:33 | 138Q00E8M |
30/12/2019 | 280 | £ 10.7250 | XLON | 15:49:54 | 5665674277803 |
30/12/2019 | 65 | £ 10.7250 | XLON | 15:49:54 | 5665674277804 |
30/12/2019 | 249 | £ 10.7250 | XLON | 15:50:00 | 5665674277843 |
30/12/2019 | 900 | £ 10.7250 | XLON | 15:50:11 | 5665674277867 |
30/12/2019 | 237 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE4 |
30/12/2019 | 242 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE5 |
30/12/2019 | 170 | £ 10.7250 | XLON | 15:50:34 | 5665674277915 |
30/12/2019 | 908 | £ 10.7250 | XLON | 15:50:34 | 5665674277916 |
30/12/2019 | 371 | £ 10.7200 | BATE | 15:50:48 | 038Q009L1 |
30/12/2019 | 171 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFR |
30/12/2019 | 790 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFS |
30/12/2019 | 482 | £ 10.7200 | TRQX | 15:50:48 | 5661517689157 |
30/12/2019 | 378 | £ 10.7200 | XLON | 15:50:48 | 5665674277997 |
30/12/2019 | 422 | £ 10.7200 | BATE | 15:50:48 | 038Q009L3 |
30/12/2019 | 1,440 | £ 10.7200 | XLON | 15:50:48 | 5665674278000 |
30/12/2019 | 920 | £ 10.7250 | XLON | 15:54:57 | 5665674278753 |
30/12/2019 | 970 | £ 10.7350 | XLON | 15:56:23 | 5665674278976 |
30/12/2019 | 300 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUE |
30/12/2019 | 177 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUF |
30/12/2019 | 404 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUG |
30/12/2019 | 513 | £ 10.7300 | XLON | 15:57:10 | 5665674279143 |
30/12/2019 | 211 | £ 10.7300 | XLON | 15:57:10 | 5665674279144 |
30/12/2019 | 729 | £ 10.7300 | XLON | 15:57:10 | 5665674279145 |
30/12/2019 | 244 | £ 10.7350 | CHIX | 15:58:19 | 138Q00EY2 |
30/12/2019 | 800 | £ 10.7450 | CHIX | 15:59:51 | 138Q00F1R |
30/12/2019 | 967 | £ 10.7450 | XLON | 16:00:22 | 5665674279742 |
30/12/2019 | 1,230 | £ 10.7400 | XLON | 16:00:38 | 5665674279794 |
30/12/2019 | 439 | £ 10.7400 | TRQX | 16:00:38 | 5661517689667 |
30/12/2019 | 483 | £ 10.7400 | BATE | 16:00:38 | 038Q009XF |
30/12/2019 | 16 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F57 |
30/12/2019 | 800 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F58 |
30/12/2019 | 582 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F59 |
30/12/2019 | 959 | £ 10.7350 | CHIX | 16:02:23 | 138Q00FB2 |
30/12/2019 | 1,135 | £ 10.7350 | XLON | 16:02:23 | 5665674280051 |
30/12/2019 | 517 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF8 |
30/12/2019 | 667 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF7 |
30/12/2019 | 973 | £ 10.7250 | TRQX | 16:09:17 | 5661517690074 |
30/12/2019 | 1,426 | £ 10.7250 | XLON | 16:09:17 | 5665674281490 |
30/12/2019 | 314 | £ 10.7250 | BATE | 16:09:17 | 038Q00ACA |
30/12/2019 | 320 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV4 |
30/12/2019 | 800 | £ 10.7250 | XLON | 16:09:17 | 5665674281493 |
30/12/2019 | 813 | £ 10.7250 | XLON | 16:09:17 | 5665674281494 |
30/12/2019 | 494 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV6 |
30/12/2019 | 1,229 | £ 10.7250 | XLON | 16:12:51 | 5665674282197 |
30/12/2019 | 878 | £ 10.7250 | XLON | 16:12:56 | 5665674282224 |
30/12/2019 | 389 | £ 10.7250 | XLON | 16:12:56 | 5665674282225 |
30/12/2019 | 527 | £ 10.7250 | XLON | 16:12:56 | 5665674282234 |
30/12/2019 | 878 | £ 10.7200 | XLON | 16:13:34 | 5665674282338 |
30/12/2019 | 601 | £ 10.7200 | TRQX | 16:13:34 | 5661517690325 |
30/12/2019 | 585 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8V |
30/12/2019 | 536 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8W |
30/12/2019 | 211 | £ 10.7200 | XLON | 16:13:34 | 5665674282343 |
30/12/2019 | 1,093 | £ 10.7200 | XLON | 16:13:34 | 5665674282344 |
30/12/2019 | 1,318 | £ 10.7200 | XLON | 16:15:15 | 5665674282566 |
30/12/2019 | 490 | £ 10.7200 | CHIX | 16:15:15 | 138Q00GC7 |
30/12/2019 | 531 | £ 10.7200 | XLON | 16:15:22 | 5665674282610 |
30/12/2019 | 800 | £ 10.7200 | XLON | 16:15:26 | 5665674282643 |
30/12/2019 | 47 | £ 10.7200 | XLON | 16:15:26 | 5665674282644 |
30/12/2019 | 421 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLI |
30/12/2019 | 303 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASL |
30/12/2019 | 142 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLJ |
30/12/2019 | 165 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASM |
30/12/2019 | 635 | £ 10.7150 | XLON | 16:18:51 | 5665674283370 |
30/12/2019 | 21 | £ 10.7150 | XLON | 16:18:51 | 5665674283371 |
30/12/2019 | 512 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLQ |
30/12/2019 | 45 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLR |
30/12/2019 | 336 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASN |
30/12/2019 | 85 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASO |
30/12/2019 | 367 | £ 10.7100 | CHIX | 16:25:04 | 138Q00H94 |
30/12/2019 | 1,167 | £ 10.7100 | XLON | 16:25:04 | 5665674285011 |
30/12/2019 | 275 | £ 10.7100 | XLON | 16:25:04 | 5665674285012 |
30/12/2019 | 631 | £ 10.7050 | TRQX | 16:25:31 | 5661517690987 |
30/12/2019 | 321 | £ 10.7050 | BATE | 16:25:31 | 038Q00B5B |
30/12/2019 | 869 | £ 10.7050 | TRQX | 16:26:38 | 5661517691033 |
30/12/2019 | 417 | £ 10.7050 | CHIX | 16:28:07 | 138Q00HN3 |
30/12/2019 | 315 | £ 10.7100 | XLON | 16:28:17 | 5665674286227 |
30/12/2019 | 283 | £ 10.7100 | XLON | 16:28:17 | 5665674286228 |
30/12/2019 | 143 | £ 10.7050 | TRQX | 16:28:18 | 5661517691172 |
30/12/2019 | 605 | £ 10.7050 | TRQX | 16:28:18 | 5661517691173 |
30/12/2019 | 11 | £ 10.7050 | TRQX | 16:28:19 | 5661517691175 |
30/12/2019 | 160 | £ 10.7050 | TRQX | 16:28:19 | 5661517691176 |
30/12/2019 | 276 | £ 10.7050 | TRQX | 16:28:19 | 5661517691177 |
30/12/2019 | 570 | £ 10.7050 | XLON | 16:28:21 | 5665674286281 |
30/12/2019 | 118 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSD |
30/12/2019 | 250 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSE |
30/12/2019 | 119 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSF |
30/12/2019 | 81 | £ 10.7000 | TRQX | 16:28:59 | 5661517691226 |