REG - WPP PLC - Transaction in Own Shares
27/01/2020 07:00
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RNS Number : 9261A WPP PLC 27 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
24 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 January 2020 it had purchased a total of
573,069 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 430,956 53,229 52,029 36,855
Highest price paid (per ordinary share) £ 10.1550 £ 10.1450 £ 10.1500 £ 10.1500
Lowest price paid (per ordinary share) £ 10.0250 £ 10.0250 £ 10.0250 £ 10.0250
Volume weighted average price paid (per ordinary share) £ 10.0745 £ 10.0761 £ 10.0740 £ 10.0736
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 1,320,016,248 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 1,249,228,518 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
24/01/2020 247 £ 10.0700 TRQX 08:39:41 21125547429599
24/01/2020 100 £ 10.0700 TRQX 08:39:44 21125547429600
24/01/2020 122 £ 10.0700 CHIX 08:40:40 138Q002DY
24/01/2020 242 £ 10.0700 CHIX 08:40:40 138Q002DZ
24/01/2020 315 £ 10.0700 CHIX 08:40:40 138Q002E0
24/01/2020 1,414 £ 10.0700 XLON 08:40:40 21127556508989
24/01/2020 1,079 £ 10.0700 TRQX 08:40:40 21125547429686
24/01/2020 1,218 £ 10.0750 CHIX 08:40:55 138Q002F9
24/01/2020 213 £ 10.0750 CHIX 08:40:55 138Q002FA
24/01/2020 777 £ 10.0800 XLON 08:43:22 21127556510180
24/01/2020 736 £ 10.0800 XLON 08:43:22 21127556510181
24/01/2020 466 £ 10.0850 CHIX 08:47:47 138Q0031Q
24/01/2020 568 £ 10.0850 XLON 08:47:47 21127556511389
24/01/2020 722 £ 10.0850 XLON 08:47:47 21127556511390
24/01/2020 405 £ 10.0850 TRQX 08:47:47 21125547430450
24/01/2020 101 £ 10.0850 XLON 08:47:47 21127556511391
24/01/2020 110 £ 10.0850 CHIX 08:47:47 138Q0031R
24/01/2020 466 £ 10.0850 CHIX 08:47:47 138Q0031S
24/01/2020 477 £ 10.0850 CHIX 08:50:56 138Q003D8
24/01/2020 672 £ 10.0850 CHIX 08:50:56 138Q003DB
24/01/2020 15 £ 10.0850 CHIX 08:50:56 138Q003DC
24/01/2020 303 £ 10.0850 XLON 08:50:56 21127556512156
24/01/2020 251 £ 10.0850 XLON 08:50:56 21127556512157
24/01/2020 400 £ 10.0850 XLON 08:50:56 21127556512158
24/01/2020 280 £ 10.0850 XLON 08:50:56 21127556512159
24/01/2020 1,000 £ 10.0850 XLON 08:54:11 21127556513107
24/01/2020 400 £ 10.0850 XLON 08:54:11 21127556513108
24/01/2020 1,485 £ 10.0800 XLON 08:54:58 21127556513228
24/01/2020 672 £ 10.0800 XLON 08:55:02 21127556513253
24/01/2020 117 £ 10.0800 XLON 08:55:05 21127556513264
24/01/2020 394 £ 10.0850 XLON 08:56:40 21127556513586
24/01/2020 352 £ 10.0850 XLON 08:56:40 21127556513587
24/01/2020 59 £ 10.0850 XLON 08:56:40 21127556513588
24/01/2020 304 £ 10.0850 XLON 08:56:45 21127556513596
24/01/2020 460 £ 10.0850 XLON 08:56:45 21127556513597
24/01/2020 325 £ 10.0850 XLON 08:56:45 21127556513598
24/01/2020 378 £ 10.0850 XLON 08:56:52 21127556513608
24/01/2020 919 £ 10.0800 XLON 08:56:53 21127556513614
24/01/2020 492 £ 10.0750 TRQX 08:57:36 21125547431300
24/01/2020 623 £ 10.0750 XLON 08:57:37 21127556513783
24/01/2020 207 £ 10.0750 XLON 08:57:37 21127556513784
24/01/2020 324 £ 10.0700 XLON 08:59:59 21127556514198
24/01/2020 581 £ 10.0700 XLON 08:59:59 21127556514199
24/01/2020 370 £ 10.0700 TRQX 08:59:59 21125547431461
24/01/2020 697 £ 10.0700 CHIX 09:05:41 138Q004HH
24/01/2020 1,113 £ 10.0700 XLON 09:05:41 21127556515469
24/01/2020 697 £ 10.0700 CHIX 09:05:41 138Q004HL
24/01/2020 400 £ 10.0700 XLON 09:05:41 21127556515471
24/01/2020 367 £ 10.0700 XLON 09:05:41 21127556515472
24/01/2020 536 £ 10.0650 CHIX 09:05:47 138Q004HQ
24/01/2020 347 £ 10.0800 XLON 09:08:08 21127556516045
24/01/2020 474 £ 10.0750 TRQX 09:08:08 21125547432074
24/01/2020 1,274 £ 10.0750 XLON 09:08:08 21127556516050
24/01/2020 497 £ 10.0750 XLON 09:08:08 21127556516051
24/01/2020 400 £ 10.0750 XLON 09:09:33 21127556516384
24/01/2020 635 £ 10.0800 XLON 09:12:02 21127556516730
24/01/2020 400 £ 10.0800 XLON 09:12:02 21127556516731
24/01/2020 959 £ 10.0800 XLON 09:12:02 21127556516732
24/01/2020 326 £ 10.0800 XLON 09:12:02 21127556516733
24/01/2020 11 £ 10.0750 XLON 09:12:02 21127556516735
24/01/2020 1,131 £ 10.0750 XLON 09:12:02 21127556516736
24/01/2020 462 £ 10.0750 XLON 09:12:02 21127556516737
24/01/2020 1,400 £ 10.0750 XLON 09:12:02 21127556516755
24/01/2020 270 £ 10.0750 XLON 09:12:02 21127556516756
24/01/2020 329 £ 10.0800 XLON 09:12:17 21127556516818
24/01/2020 587 £ 10.0950 XLON 09:14:23 21127556517281
24/01/2020 1,218 £ 10.0950 XLON 09:14:23 21127556517282
24/01/2020 605 £ 10.0950 XLON 09:14:23 21127556517284
24/01/2020 307 £ 10.0950 XLON 09:14:23 21127556517285
24/01/2020 400 £ 10.0950 XLON 09:14:23 21127556517286
24/01/2020 497 £ 10.0950 XLON 09:14:23 21127556517287
24/01/2020 912 £ 10.0900 XLON 09:16:01 21127556517651
24/01/2020 645 £ 10.0950 XLON 09:17:20 21127556517815
24/01/2020 79 £ 10.0950 XLON 09:17:20 21127556517816
24/01/2020 400 £ 10.0950 XLON 09:17:20 21127556517817
24/01/2020 192 £ 10.0950 XLON 09:17:20 21127556517818
24/01/2020 1,585 £ 10.0900 XLON 09:18:02 21127556517948
24/01/2020 479 £ 10.0900 TRQX 09:18:02 21125547432844
24/01/2020 394 £ 10.0900 TRQX 09:18:02 21125547432846
24/01/2020 132 £ 10.0900 TRQX 09:18:02 21125547432847
24/01/2020 26 £ 10.0900 XLON 09:20:36 21127556518388
24/01/2020 228 £ 10.0900 XLON 09:20:36 21127556518389
24/01/2020 429 £ 10.0800 TRQX 09:23:27 21125547433272
24/01/2020 483 £ 10.0850 CHIX 09:26:08 138Q005Q3
24/01/2020 1,327 £ 10.0850 XLON 09:28:47 21127556520126
24/01/2020 400 £ 10.0850 XLON 09:28:47 21127556520127
24/01/2020 286 £ 10.0800 XLON 09:28:48 21127556520135
24/01/2020 1,293 £ 10.0800 XLON 09:28:51 21127556520192
24/01/2020 1,638 £ 10.0800 XLON 09:28:51 21127556520196
24/01/2020 1,491 £ 10.0800 XLON 09:28:51 21127556520207
24/01/2020 3,509 £ 10.0800 XLON 09:28:52 21127556520213
24/01/2020 400 £ 10.0800 XLON 09:28:52 21127556520214
24/01/2020 1,074 £ 10.0800 XLON 09:28:52 21127556520215
24/01/2020 296 £ 10.0800 XLON 09:28:52 21127556520216
24/01/2020 2,300 £ 10.0800 XLON 09:28:52 21127556520217
24/01/2020 393 £ 10.0800 XLON 09:28:53 21127556520218
24/01/2020 374 £ 10.0800 XLON 09:28:53 21127556520219
24/01/2020 394 £ 10.0750 TRQX 09:28:58 21125547433622
24/01/2020 895 £ 10.0750 XLON 09:28:58 21127556520253
24/01/2020 515 £ 10.0750 XLON 09:29:00 21127556520261
24/01/2020 200 £ 10.0750 XLON 09:29:00 21127556520263
24/01/2020 595 £ 10.0750 XLON 09:29:00 21127556520264
24/01/2020 430 £ 10.0750 XLON 09:30:00 21127556520548
24/01/2020 1,284 £ 10.0750 XLON 09:30:00 21127556520549
24/01/2020 335 £ 10.0700 XLON 09:30:04 21127556520753
24/01/2020 149 £ 10.0700 TRQX 09:35:22 21125547434112
24/01/2020 142 £ 10.0750 CHIX 09:36:05 138Q006GE
24/01/2020 600 £ 10.0750 CHIX 09:36:05 138Q006GF
24/01/2020 59 £ 10.0750 CHIX 09:36:05 138Q006GG
24/01/2020 710 £ 10.0700 TRQX 09:37:45 21125547434327
24/01/2020 760 £ 10.0700 CHIX 09:37:45 138Q006K6
24/01/2020 255 £ 10.0700 TRQX 09:37:45 21125547434328
24/01/2020 562 £ 10.0700 XLON 09:37:45 21127556523081
24/01/2020 419 £ 10.0700 TRQX 09:37:45 21125547434330
24/01/2020 440 £ 10.0700 TRQX 09:37:45 21125547434331
24/01/2020 600 £ 10.0700 CHIX 09:37:50 138Q006K9
24/01/2020 676 £ 10.0650 XLON 09:40:35 21127556523824
24/01/2020 510 £ 10.0650 TRQX 09:40:35 21125547434523
24/01/2020 554 £ 10.0650 CHIX 09:40:35 138Q006PK
24/01/2020 457 £ 10.0650 CHIX 09:40:35 138Q006PL
24/01/2020 376 £ 10.0600 CHIX 09:40:38 138Q006PR
24/01/2020 372 £ 10.0600 CHIX 09:46:55 138Q0071W
24/01/2020 116 £ 10.0600 XLON 09:46:55 21127556524792
24/01/2020 539 £ 10.0600 XLON 09:46:55 21127556524793
24/01/2020 1,052 £ 10.0600 XLON 09:46:55 21127556524794
24/01/2020 644 £ 10.0600 XLON 09:46:57 21127556524798
24/01/2020 418 £ 10.0600 CHIX 09:49:13 138Q0075J
24/01/2020 1,010 £ 10.0600 XLON 09:49:13 21127556525265
24/01/2020 398 £ 10.0600 TRQX 09:49:13 21125547434953
24/01/2020 633 £ 10.0550 XLON 09:50:03 21127556525403
24/01/2020 94 £ 10.0550 XLON 09:50:03 21127556525404
24/01/2020 679 £ 10.0700 XLON 09:52:01 21127556525753
24/01/2020 249 £ 10.0900 XLON 09:58:23 21127556527441
24/01/2020 198 £ 10.0900 XLON 09:58:23 21127556527442
24/01/2020 311 £ 10.0900 XLON 09:58:23 21127556527443
24/01/2020 355 £ 10.0900 XLON 09:58:27 21127556527462
24/01/2020 264 £ 10.0900 XLON 09:58:27 21127556527463
24/01/2020 144 £ 10.0900 XLON 09:58:27 21127556527464
24/01/2020 142 £ 10.0900 XLON 09:58:29 21127556527465
24/01/2020 232 £ 10.0900 XLON 09:58:29 21127556527466
24/01/2020 1,650 £ 10.0800 XLON 09:59:25 21127556527783
24/01/2020 790 £ 10.0950 XLON 10:02:55 21127556528433
24/01/2020 1,056 £ 10.0950 XLON 10:02:55 21127556528434
24/01/2020 298 £ 10.0900 XLON 10:03:58 21127556528652
24/01/2020 860 £ 10.0900 XLON 10:03:58 21127556528653
24/01/2020 400 £ 10.0900 XLON 10:03:58 21127556528655
24/01/2020 71 £ 10.0900 XLON 10:03:58 21127556528656
24/01/2020 260 £ 10.1100 XLON 10:09:03 21127556529707
24/01/2020 226 £ 10.1100 XLON 10:09:03 21127556529708
24/01/2020 633 £ 10.1100 XLON 10:12:43 21127556530376
24/01/2020 400 £ 10.1100 XLON 10:12:43 21127556530377
24/01/2020 1,050 £ 10.1100 XLON 10:18:00 21127556531236
24/01/2020 400 £ 10.1150 XLON 10:18:37 21127556531416
24/01/2020 665 £ 10.1150 XLON 10:18:46 21127556531449
24/01/2020 400 £ 10.1150 XLON 10:18:46 21127556531450
24/01/2020 161 £ 10.1150 XLON 10:18:46 21127556531451
24/01/2020 344 £ 10.1150 XLON 10:19:55 21127556531803
24/01/2020 79 £ 10.1150 XLON 10:19:55 21127556531804
24/01/2020 174 £ 10.1150 XLON 10:19:55 21127556531805
24/01/2020 1,799 £ 10.1050 XLON 10:21:29 21127556532111
24/01/2020 1,231 £ 10.1100 CHIX 10:29:35 138Q0091N
24/01/2020 1,591 £ 10.1100 XLON 10:29:35 21127556534399
24/01/2020 453 £ 10.1100 CHIX 10:29:35 138Q0091Q
24/01/2020 1,622 £ 10.1100 XLON 10:29:35 21127556534407
24/01/2020 52 £ 10.1100 XLON 10:29:35 21127556534408
24/01/2020 400 £ 10.1100 XLON 10:29:40 21127556534475
24/01/2020 236 £ 10.1100 XLON 10:29:40 21127556534476
24/01/2020 400 £ 10.1150 XLON 10:34:53 21127556535539
24/01/2020 635 £ 10.1150 XLON 10:34:53 21127556535540
24/01/2020 773 £ 10.1150 XLON 10:34:54 21127556535548
24/01/2020 378 £ 10.1100 XLON 10:36:19 21127556535784
24/01/2020 1,354 £ 10.1100 XLON 10:36:19 21127556535785
24/01/2020 654 £ 10.1100 XLON 10:36:19 21127556535798
24/01/2020 1,169 £ 10.1050 XLON 10:37:10 21127556535957
24/01/2020 478 £ 10.1050 TRQX 10:37:10 21125547438026
24/01/2020 433 £ 10.1000 XLON 10:38:27 21127556536228
24/01/2020 790 £ 10.1000 XLON 10:39:46 21127556536474
24/01/2020 369 £ 10.1000 XLON 10:39:46 21127556536482
24/01/2020 387 £ 10.0950 XLON 10:42:04 21127556536771
24/01/2020 297 £ 10.0850 XLON 10:45:06 21127556537315
24/01/2020 261 £ 10.0850 XLON 10:46:23 21127556537586
24/01/2020 147 £ 10.0800 CHIX 10:50:32 138Q00A4C
24/01/2020 866 £ 10.0800 CHIX 10:50:32 138Q00A4D
24/01/2020 572 £ 10.0800 XLON 10:50:32 21127556538513
24/01/2020 139 £ 10.0750 TRQX 10:52:18 21125547438747
24/01/2020 523 £ 10.0750 XLON 10:52:18 21127556538818
24/01/2020 308 £ 10.0750 TRQX 10:52:18 21125547438748
24/01/2020 618 £ 10.0750 XLON 11:02:15 21127556540596
24/01/2020 835 £ 10.0750 XLON 11:02:15 21127556540597
24/01/2020 521 £ 10.0750 TRQX 11:02:15 21125547439405
24/01/2020 896 £ 10.0800 XLON 11:02:26 21127556540637
24/01/2020 549 £ 10.0950 XLON 11:06:42 21127556541384
24/01/2020 385 £ 10.0950 XLON 11:06:42 21127556541385
24/01/2020 252 £ 10.0950 XLON 11:06:42 21127556541386
24/01/2020 331 £ 10.1000 XLON 11:06:45 21127556541438
24/01/2020 284 £ 10.1000 XLON 11:06:45 21127556541439
24/01/2020 393 £ 10.1000 XLON 11:07:47 21127556541719
24/01/2020 85 £ 10.1000 XLON 11:07:47 21127556541720
24/01/2020 409 £ 10.1000 CHIX 11:12:28 138Q00B3S
24/01/2020 409 £ 10.1000 CHIX 11:12:28 138Q00B3T
24/01/2020 238 £ 10.1000 XLON 11:12:29 21127556542445
24/01/2020 918 £ 10.1000 XLON 11:14:06 21127556542637
24/01/2020 678 £ 10.1100 XLON 11:19:50 21127556543645
24/01/2020 964 £ 10.1100 XLON 11:19:50 21127556543646
24/01/2020 437 £ 10.1100 BATE 11:19:50 038Q007RX
24/01/2020 287 £ 10.1100 BATE 11:19:50 038Q007RY
24/01/2020 188 £ 10.1100 BATE 11:19:50 038Q007RZ
24/01/2020 678 £ 10.1050 XLON 11:19:55 21127556543651
24/01/2020 631 £ 10.1050 TRQX 11:19:55 21125547440378
24/01/2020 1,406 £ 10.1100 XLON 11:23:47 21127556544090
24/01/2020 269 £ 10.1100 XLON 11:23:47 21127556544091
24/01/2020 448 £ 10.1100 CHIX 11:23:47 138Q00BLP
24/01/2020 448 £ 10.1100 CHIX 11:23:47 138Q00BLU
24/01/2020 906 £ 10.1050 XLON 11:25:12 21127556544377
24/01/2020 500 £ 10.1050 XLON 11:25:12 21127556544378
24/01/2020 638 £ 10.1050 XLON 11:26:20 21127556544462
24/01/2020 308 £ 10.1050 XLON 11:26:20 21127556544463
24/01/2020 390 £ 10.1000 XLON 11:27:06 21127556544548
24/01/2020 544 £ 10.1000 BATE 11:27:06 038Q007Y4
24/01/2020 656 £ 10.1000 XLON 11:27:07 21127556544558
24/01/2020 1,818 £ 10.1000 XLON 11:27:07 21127556544554
24/01/2020 699 £ 10.0950 XLON 11:36:56 21127556546090
24/01/2020 109 £ 10.0950 BATE 11:36:56 038Q00890
24/01/2020 212 £ 10.0950 XLON 11:36:56 21127556546091
24/01/2020 1,026 £ 10.0950 TRQX 11:36:56 21125547441203
24/01/2020 1,014 £ 10.0950 BATE 11:36:56 038Q00891
24/01/2020 382 £ 10.0950 XLON 11:36:57 21127556546129
24/01/2020 189 £ 10.0950 XLON 11:36:57 21127556546130
24/01/2020 59 £ 10.1000 XLON 11:42:29 21127556546869
24/01/2020 400 £ 10.1000 XLON 11:42:29 21127556546870
24/01/2020 1,727 £ 10.0950 XLON 11:46:00 21127556547495
24/01/2020 1,400 £ 10.1050 XLON 11:50:26 21127556548050
24/01/2020 182 £ 10.1050 XLON 11:50:26 21127556548051
24/01/2020 382 £ 10.1050 XLON 11:50:26 21127556548058
24/01/2020 983 £ 10.1050 XLON 11:50:26 21127556548059
24/01/2020 217 £ 10.1050 XLON 11:50:26 21127556548060
24/01/2020 177 £ 10.1050 XLON 11:50:26 21127556548064
24/01/2020 229 £ 10.1050 XLON 11:50:26 21127556548065
24/01/2020 397 £ 10.1050 XLON 11:54:52 21127556548783
24/01/2020 1,134 £ 10.1100 CHIX 12:00:00 138Q00D3J
24/01/2020 414 £ 10.1000 BATE 12:03:13 038Q0090G
24/01/2020 749 £ 10.0950 XLON 12:04:33 21127556550685
24/01/2020 56 £ 10.0950 CHIX 12:09:22 138Q00DH8
24/01/2020 551 £ 10.1000 XLON 12:11:09 21127556551684
24/01/2020 137 £ 10.1050 XLON 12:11:56 21127556551818
24/01/2020 444 £ 10.1050 XLON 12:11:56 21127556551819
24/01/2020 798 £ 10.1050 XLON 12:11:56 21127556551820
24/01/2020 53 £ 10.1050 XLON 12:11:56 21127556551821
24/01/2020 254 £ 10.1100 XLON 12:17:38 21127556552821
24/01/2020 395 £ 10.1100 XLON 12:17:38 21127556552822
24/01/2020 13 £ 10.1100 XLON 12:17:38 21127556552823
24/01/2020 232 £ 10.1100 XLON 12:17:38 21127556552824
24/01/2020 400 £ 10.1100 XLON 12:17:38 21127556552825
24/01/2020 661 £ 10.1100 XLON 12:17:38 21127556552826
24/01/2020 501 £ 10.1100 XLON 12:17:38 21127556552827
24/01/2020 146 £ 10.1150 XLON 12:17:43 21127556552835
24/01/2020 1,197 £ 10.1150 XLON 12:17:43 21127556552836
24/01/2020 349 £ 10.1150 XLON 12:17:43 21127556552837
24/01/2020 51 £ 10.1150 XLON 12:17:44 21127556552839
24/01/2020 653 £ 10.1150 XLON 12:17:44 21127556552840
24/01/2020 81 £ 10.1200 BATE 12:26:29 038Q009OR
24/01/2020 227 £ 10.1200 CHIX 12:26:29 138Q00E9Y
24/01/2020 124 £ 10.1200 BATE 12:26:29 038Q009OS
24/01/2020 433 £ 10.1200 CHIX 12:26:29 138Q00E9Z
24/01/2020 1,100 £ 10.1200 XLON 12:26:29 21127556554041
24/01/2020 55 £ 10.1200 BATE 12:26:29 038Q009OT
24/01/2020 534 £ 10.1200 BATE 12:26:29 038Q009OU
24/01/2020 584 £ 10.1200 XLON 12:26:29 21127556554042
24/01/2020 80 £ 10.1200 XLON 12:26:29 21127556554043
24/01/2020 705 £ 10.1150 XLON 12:27:59 21127556554204
24/01/2020 657 £ 10.1200 XLON 12:30:00 21127556554483
24/01/2020 1,095 £ 10.1150 CHIX 12:31:59 138Q00EH0
24/01/2020 403 £ 10.1150 XLON 12:33:18 21127556554869
24/01/2020 848 £ 10.1150 XLON 12:34:39 21127556555112
24/01/2020 896 £ 10.1150 XLON 12:34:39 21127556555113
24/01/2020 607 £ 10.1150 TRQX 12:34:39 21125547443560
24/01/2020 52 £ 10.1150 XLON 12:34:39 21127556555114
24/01/2020 11 £ 10.1150 BATE 12:34:39 038Q009VD
24/01/2020 25 £ 10.1150 BATE 12:34:39 038Q009VE
24/01/2020 360 £ 10.1150 BATE 12:34:39 038Q009VF
24/01/2020 495 £ 10.1150 BATE 12:34:39 038Q009VG
24/01/2020 615 £ 10.1100 XLON 12:35:21 21127556555236
24/01/2020 403 £ 10.1100 XLON 12:36:00 21127556555327
24/01/2020 1,331 £ 10.1100 XLON 12:36:38 21127556555396
24/01/2020 335 £ 10.1100 XLON 12:37:17 21127556555456
24/01/2020 944 £ 10.1100 XLON 12:37:57 21127556555537
24/01/2020 150 £ 10.1100 XLON 12:38:02 21127556555546
24/01/2020 545 £ 10.1100 XLON 12:38:35 21127556555626
24/01/2020 388 £ 10.1050 XLON 12:44:57 21127556556639
24/01/2020 286 £ 10.1050 XLON 12:44:57 21127556556640
24/01/2020 224 £ 10.1250 XLON 12:46:48 21127556556839
24/01/2020 400 £ 10.1250 XLON 12:46:48 21127556556840
24/01/2020 339 £ 10.1250 XLON 12:46:48 21127556556841
24/01/2020 245 £ 10.1250 XLON 12:46:48 21127556556842
24/01/2020 346 £ 10.1350 XLON 12:53:51 21127556557918
24/01/2020 400 £ 10.1350 XLON 12:53:51 21127556557919
24/01/2020 966 £ 10.1350 XLON 12:53:51 21127556557920
24/01/2020 93 £ 10.1400 XLON 12:58:44 21127556558702
24/01/2020 1,490 £ 10.1450 XLON 13:03:00 21127556559295
24/01/2020 151 £ 10.1450 XLON 13:03:00 21127556559296
24/01/2020 622 £ 10.1450 CHIX 13:03:00 138Q00FJY
24/01/2020 400 £ 10.1450 XLON 13:03:00 21127556559298
24/01/2020 867 £ 10.1450 XLON 13:03:00 21127556559299
24/01/2020 337 £ 10.1450 XLON 13:03:00 21127556559300
24/01/2020 622 £ 10.1450 CHIX 13:03:00 138Q00FK1
24/01/2020 400 £ 10.1450 XLON 13:03:02 21127556559303
24/01/2020 57 £ 10.1450 XLON 13:03:02 21127556559304
24/01/2020 679 £ 10.1550 XLON 13:15:52 21127556560742
24/01/2020 78 £ 10.1550 XLON 13:15:52 21127556560743
24/01/2020 400 £ 10.1550 XLON 13:15:52 21127556560744
24/01/2020 740 £ 10.1550 XLON 13:15:52 21127556560745
24/01/2020 161 £ 10.1500 BATE 13:17:35 038Q00AZV
24/01/2020 256 £ 10.1500 BATE 13:17:35 038Q00AZW
24/01/2020 778 £ 10.1500 TRQX 13:17:35 21125547445144
24/01/2020 1,523 £ 10.1500 XLON 13:17:35 21127556560894
24/01/2020 185 £ 10.1500 XLON 13:18:12 21127556560946
24/01/2020 395 £ 10.1500 XLON 13:18:12 21127556560947
24/01/2020 1,052 £ 10.1450 BATE 13:19:45 038Q00B1J
24/01/2020 621 £ 10.1450 CHIX 13:19:45 138Q00G25
24/01/2020 832 £ 10.1450 XLON 13:19:45 21127556561173
24/01/2020 96 £ 10.1450 XLON 13:19:45 21127556561174
24/01/2020 904 £ 10.1450 XLON 13:19:45 21127556561175
24/01/2020 1,615 £ 10.1450 XLON 13:19:45 21127556561178
24/01/2020 451 £ 10.1350 TRQX 13:24:56 21125547445440
24/01/2020 405 £ 10.1350 XLON 13:24:56 21127556561760
24/01/2020 845 £ 10.1250 XLON 13:40:57 21127556564119
24/01/2020 394 £ 10.1150 BATE 13:43:06 038Q00BT2
24/01/2020 457 £ 10.1150 XLON 13:43:06 21127556564359
24/01/2020 453 £ 10.1150 TRQX 13:49:37 21125547446516
24/01/2020 21 £ 10.1150 XLON 13:49:37 21127556564998
24/01/2020 557 £ 10.1150 XLON 13:49:37 21127556564999
24/01/2020 387 £ 10.1100 CHIX 13:58:27 138Q00HRV
24/01/2020 579 £ 10.1100 BATE 13:58:27 038Q00C9Y
24/01/2020 834 £ 10.1100 XLON 13:58:27 21127556565943
24/01/2020 553 £ 10.1100 XLON 13:58:55 21127556566067
24/01/2020 385 £ 10.1100 BATE 13:58:55 038Q00CA7
24/01/2020 551 £ 10.1100 CHIX 13:58:55 138Q00HSB
24/01/2020 424 £ 10.1100 TRQX 13:58:55 21125547447001
24/01/2020 218 £ 10.1050 BATE 13:59:14 038Q00CAD
24/01/2020 418 £ 10.1050 BATE 13:59:14 038Q00CAE
24/01/2020 1,810 £ 10.1100 XLON 14:00:04 21127556566240
24/01/2020 404 £ 10.1100 XLON 14:01:53 21127556566568
24/01/2020 1,317 £ 10.1050 XLON 14:03:18 21127556566826
24/01/2020 461 £ 10.1050 XLON 14:03:18 21127556566827
24/01/2020 1,147 £ 10.1050 BATE 14:03:18 038Q00CFQ
24/01/2020 447 £ 10.1050 BATE 14:03:18 038Q00CFR
24/01/2020 1,317 £ 10.1000 XLON 14:05:16 21127556567081
24/01/2020 510 £ 10.1000 TRQX 14:05:16 21125547447409
24/01/2020 336 £ 10.1000 BATE 14:05:16 038Q00CHS
24/01/2020 53 £ 10.1000 BATE 14:05:16 038Q00CHT
24/01/2020 300 £ 10.0950 BATE 14:08:17 038Q00CKX
24/01/2020 26 £ 10.0950 BATE 14:08:17 038Q00CKY
24/01/2020 467 £ 10.0900 CHIX 14:15:37 138Q00ILW
24/01/2020 524 £ 10.1000 BATE 14:16:23 038Q00CSE
24/01/2020 532 £ 10.1000 CHIX 14:16:23 138Q00INU
24/01/2020 1,081 £ 10.1000 TRQX 14:16:23 21125547447963
24/01/2020 1,712 £ 10.1000 XLON 14:16:23 21127556568731
24/01/2020 1,400 £ 10.1000 XLON 14:16:24 21127556568732
24/01/2020 355 £ 10.1000 XLON 14:16:24 21127556568733
24/01/2020 421 £ 10.1000 BATE 14:18:35 038Q00CVM
24/01/2020 882 £ 10.1000 XLON 14:18:35 21127556569043
24/01/2020 681 £ 10.1000 XLON 14:18:35 21127556569044
24/01/2020 1,578 £ 10.0950 XLON 14:25:46 21127556570011
24/01/2020 219 £ 10.0950 BATE 14:25:46 038Q00D3O
24/01/2020 55 £ 10.0950 BATE 14:25:46 038Q00D3P
24/01/2020 104 £ 10.0950 BATE 14:29:09 038Q00D8D
24/01/2020 296 £ 10.1050 XLON 14:30:00 21127556570754
24/01/2020 141 £ 10.1050 XLON 14:30:00 21127556570755
24/01/2020 199 £ 10.1050 XLON 14:30:00 21127556570756
24/01/2020 955 £ 10.1050 XLON 14:30:00 21127556570757
24/01/2020 7 £ 10.1050 XLON 14:30:00 21127556570758
24/01/2020 339 £ 10.1050 XLON 14:30:05 21127556570928
24/01/2020 523 £ 10.1050 XLON 14:30:05 21127556570929
24/01/2020 400 £ 10.1050 XLON 14:30:05 21127556570930
24/01/2020 34 £ 10.1050 XLON 14:30:05 21127556570931
24/01/2020 519 £ 10.1050 XLON 14:30:06 21127556570935
24/01/2020 524 £ 10.1050 XLON 14:30:10 21127556571008
24/01/2020 182 £ 10.1050 XLON 14:30:25 21127556571209
24/01/2020 400 £ 10.1050 XLON 14:30:25 21127556571210
24/01/2020 62 £ 10.1050 XLON 14:30:25 21127556571211
24/01/2020 1,200 £ 10.1100 XLON 14:31:25 21127556571567
24/01/2020 183 £ 10.1100 XLON 14:31:25 21127556571568
24/01/2020 1,659 £ 10.1050 XLON 14:31:26 21127556571571
24/01/2020 448 £ 10.1050 CHIX 14:31:26 138Q00JMA
24/01/2020 390 £ 10.1050 BATE 14:31:26 038Q00DDK
24/01/2020 146 £ 10.1100 XLON 14:31:40 21127556571644
24/01/2020 336 £ 10.1050 XLON 14:31:40 21127556571627
24/01/2020 1,353 £ 10.1050 CHIX 14:31:40 138Q00JNO
24/01/2020 440 £ 10.1050 TRQX 14:32:44 21125547449061
24/01/2020 1,161 £ 10.1050 XLON 14:32:47 21127556571968
24/01/2020 1,753 £ 10.1050 XLON 14:34:20 21127556572528
24/01/2020 146 £ 10.1050 BATE 14:34:20 038Q00DKU
24/01/2020 155 £ 10.1050 BATE 14:34:20 038Q00DKV
24/01/2020 99 £ 10.1050 BATE 14:34:20 038Q00DKW
24/01/2020 455 £ 10.1050 XLON 14:34:39 21127556572625
24/01/2020 517 £ 10.1050 XLON 14:34:39 21127556572626
24/01/2020 349 £ 10.1000 BATE 14:35:03 038Q00DNN
24/01/2020 1,388 £ 10.1000 BATE 14:35:03 038Q00DNO
24/01/2020 3 £ 10.0950 BATE 14:35:37 038Q00DP4
24/01/2020 433 £ 10.0950 BATE 14:35:37 038Q00DP5
24/01/2020 21 £ 10.0900 BATE 14:36:00 038Q00DPV
24/01/2020 621 £ 10.0900 BATE 14:36:00 038Q00DPW
24/01/2020 714 £ 10.0900 XLON 14:36:00 21127556573008
24/01/2020 150 £ 10.0900 TRQX 14:39:17 21125547449795
24/01/2020 445 £ 10.0900 CHIX 14:39:17 138Q00KJ7
24/01/2020 350 £ 10.0900 TRQX 14:39:17 21125547449796
24/01/2020 1,623 £ 10.0900 XLON 14:39:17 21127556573796
24/01/2020 394 £ 10.0900 TRQX 14:39:18 21125547449804
24/01/2020 79 £ 10.0900 TRQX 14:39:18 21125547449805
24/01/2020 65 £ 10.0850 BATE 14:39:44 038Q00DYF
24/01/2020 411 £ 10.0850 BATE 14:40:16 038Q00DZS
24/01/2020 584 £ 10.0900 BATE 14:41:10 038Q00E10
24/01/2020 1,755 £ 10.0900 XLON 14:41:10 21127556574261
24/01/2020 400 £ 10.0900 XLON 14:41:10 21127556574262
24/01/2020 730 £ 10.0900 XLON 14:41:10 21127556574263
24/01/2020 200 £ 10.0900 XLON 14:41:10 21127556574264
24/01/2020 204 £ 10.0900 XLON 14:41:10 21127556574265
24/01/2020 20 £ 10.0850 BATE 14:41:20 038Q00E1G
24/01/2020 97 £ 10.0850 BATE 14:41:20 038Q00E1H
24/01/2020 433 £ 10.0850 CHIX 14:41:20 138Q00KRA
24/01/2020 232 £ 10.0850 BATE 14:41:20 038Q00E1I
24/01/2020 197 £ 10.0850 BATE 14:41:20 038Q00E1J
24/01/2020 583 £ 10.0850 CHIX 14:41:20 138Q00KRB
24/01/2020 256 £ 10.0850 XLON 14:41:20 21127556574306
24/01/2020 420 £ 10.0850 TRQX 14:41:20 21125547449976
24/01/2020 650 £ 10.0850 TRQX 14:41:20 21125547449977
24/01/2020 874 £ 10.0850 XLON 14:41:20 21127556574307
24/01/2020 1,335 £ 10.0850 XLON 14:42:07 21127556574409
24/01/2020 433 £ 10.0850 XLON 14:42:07 21127556574410
24/01/2020 400 £ 10.0800 XLON 14:42:07 21127556574448
24/01/2020 446 £ 10.0800 XLON 14:42:07 21127556574449
24/01/2020 913 £ 10.0800 XLON 14:42:07 21127556574450
24/01/2020 659 £ 10.0700 XLON 14:42:07 21127556574459
24/01/2020 419 £ 10.0700 XLON 14:42:08 21127556574465
24/01/2020 379 £ 10.0700 CHIX 14:43:18 138Q00KYM
24/01/2020 9 £ 10.0700 BATE 14:46:37 038Q00EB8
24/01/2020 27 £ 10.0700 BATE 14:46:37 038Q00EB9
24/01/2020 660 £ 10.0700 CHIX 14:46:37 138Q00L9B
24/01/2020 471 £ 10.0700 BATE 14:46:37 038Q00EBA
24/01/2020 1,808 £ 10.0700 XLON 14:46:37 21127556575381
24/01/2020 434 £ 10.0700 XLON 14:46:39 21127556575391
24/01/2020 1,221 £ 10.0700 XLON 14:46:39 21127556575392
24/01/2020 23 £ 10.0650 BATE 14:46:49 038Q00EBT
24/01/2020 568 £ 10.0650 BATE 14:46:49 038Q00EBU
24/01/2020 394 £ 10.0650 TRQX 14:46:49 21125547450385
24/01/2020 360 £ 10.0650 TRQX 14:46:49 21125547450386
24/01/2020 602 £ 10.0650 XLON 14:46:49 21127556575411
24/01/2020 16 £ 10.0650 TRQX 14:46:49 21125547450387
24/01/2020 431 £ 10.0600 BATE 14:47:04 038Q00EC9
24/01/2020 605 £ 10.0600 TRQX 14:47:04 21125547450395
24/01/2020 969 £ 10.0600 XLON 14:47:04 21127556575475
24/01/2020 266 £ 10.0600 XLON 14:47:04 21127556575476
24/01/2020 300 £ 10.0600 TRQX 14:47:04 21125547450396
24/01/2020 108 £ 10.0600 TRQX 14:47:10 21125547450410
24/01/2020 268 £ 10.0600 TRQX 14:47:10 21125547450411
24/01/2020 301 £ 10.0600 TRQX 14:47:21 21125547450432
24/01/2020 183 £ 10.0600 TRQX 14:47:21 21125547450433
24/01/2020 588 £ 10.0700 XLON 14:49:05 21127556576062
24/01/2020 666 £ 10.0700 XLON 14:49:05 21127556576063
24/01/2020 400 £ 10.0700 XLON 14:49:05 21127556576064
24/01/2020 310 £ 10.0700 XLON 14:49:05 21127556576065
24/01/2020 313 £ 10.0700 XLON 14:49:05 21127556576066
24/01/2020 417 £ 10.0850 XLON 14:55:50 21127556577748
24/01/2020 576 £ 10.0850 XLON 14:55:50 21127556577749
24/01/2020 650 £ 10.0850 XLON 14:55:50 21127556577750
24/01/2020 240 £ 10.0850 XLON 14:55:50 21127556577751
24/01/2020 679 £ 10.0850 XLON 14:55:50 21127556577752
24/01/2020 685 £ 10.0850 XLON 14:55:50 21127556577753
24/01/2020 316 £ 10.0850 XLON 14:55:50 21127556577754
24/01/2020 264 £ 10.0850 XLON 14:56:54 21127556577975
24/01/2020 190 £ 10.0850 CHIX 14:56:55 138Q00MCV
24/01/2020 200 £ 10.0850 CHIX 14:56:55 138Q00MCW
24/01/2020 1,012 £ 10.0950 CHIX 15:01:13 138Q00MU8
24/01/2020 400 £ 10.0950 BATE 15:01:13 038Q00FA2
24/01/2020 1,311 £ 10.0950 XLON 15:01:13 21127556579227
24/01/2020 113 £ 10.0950 XLON 15:01:13 21127556579234
24/01/2020 1,177 £ 10.0950 XLON 15:01:13 21127556579235
24/01/2020 1,012 £ 10.0950 CHIX 15:01:13 138Q00MUC
24/01/2020 478 £ 10.0950 BATE 15:01:13 038Q00FA5
24/01/2020 400 £ 10.0950 XLON 15:01:14 21127556579251
24/01/2020 176 £ 10.0950 XLON 15:01:14 21127556579252
24/01/2020 240 £ 10.0950 XLON 15:01:14 21127556579253
24/01/2020 83 £ 10.1000 XLON 15:01:47 21127556579362
24/01/2020 736 £ 10.1000 XLON 15:01:47 21127556579363
24/01/2020 690 £ 10.1000 XLON 15:01:47 21127556579364
24/01/2020 1,140 £ 10.1000 XLON 15:01:47 21127556579365
24/01/2020 716 £ 10.1000 XLON 15:01:47 21127556579366
24/01/2020 828 £ 10.1000 XLON 15:01:47 21127556579367
24/01/2020 1,657 £ 10.0950 XLON 15:03:39 21127556579849
24/01/2020 371 £ 10.0950 BATE 15:03:39 038Q00FEL
24/01/2020 953 £ 10.0950 XLON 15:03:41 21127556579861
24/01/2020 400 £ 10.0950 XLON 15:03:41 21127556579862
24/01/2020 79 £ 10.0950 XLON 15:03:41 21127556579863
24/01/2020 580 £ 10.0950 XLON 15:03:46 21127556579877
24/01/2020 400 £ 10.0950 XLON 15:03:46 21127556579878
24/01/2020 97 £ 10.0900 BATE 15:05:34 038Q00FIG
24/01/2020 324 £ 10.0900 CHIX 15:05:34 138Q00N99
24/01/2020 1,556 £ 10.0900 BATE 15:05:34 038Q00FIH
24/01/2020 589 £ 10.0900 CHIX 15:05:34 138Q00N9A
24/01/2020 1,807 £ 10.0900 XLON 15:05:34 21127556580343
24/01/2020 1,478 £ 10.0850 XLON 15:05:48 21127556580469
24/01/2020 880 £ 10.0850 BATE 15:05:48 038Q00FIZ
24/01/2020 434 £ 10.0850 XLON 15:08:41 21127556581060
24/01/2020 815 £ 10.0850 CHIX 15:09:37 138Q00NN0
24/01/2020 403 £ 10.0850 TRQX 15:09:37 21125547452545
24/01/2020 1,507 £ 10.0850 XLON 15:09:37 21127556581289
24/01/2020 866 £ 10.0800 XLON 15:09:41 21127556581314
24/01/2020 1,585 £ 10.0900 XLON 15:09:41 21127556581340
24/01/2020 120 £ 10.0900 XLON 15:09:41 21127556581341
24/01/2020 400 £ 10.0900 XLON 15:09:41 21127556581342
24/01/2020 807 £ 10.0900 XLON 15:09:41 21127556581343
24/01/2020 79 £ 10.0900 XLON 15:09:41 21127556581344
24/01/2020 847 £ 10.0900 XLON 15:09:41 21127556581345
24/01/2020 964 £ 10.0900 XLON 15:09:42 21127556581347
24/01/2020 79 £ 10.0900 XLON 15:09:42 21127556581348
24/01/2020 400 £ 10.0900 XLON 15:09:42 21127556581349
24/01/2020 898 £ 10.0800 BATE 15:09:46 038Q00FQN
24/01/2020 830 £ 10.0850 XLON 15:10:54 21127556581559
24/01/2020 400 £ 10.0850 XLON 15:10:54 21127556581560
24/01/2020 972 £ 10.0850 XLON 15:10:54 21127556581561
24/01/2020 3,386 £ 10.0850 XLON 15:10:54 21127556581562
24/01/2020 160 £ 10.0800 BATE 15:10:54 038Q00FSU
24/01/2020 383 £ 10.0800 CHIX 15:10:54 138Q00NRF
24/01/2020 1,345 £ 10.0800 CHIX 15:10:54 138Q00NRG
24/01/2020 394 £ 10.0800 TRQX 15:10:54 21125547452638
24/01/2020 977 £ 10.0800 XLON 15:10:54 21127556581571
24/01/2020 251 £ 10.0800 TRQX 15:10:54 21125547452639
24/01/2020 599 £ 10.0800 XLON 15:10:54 21127556581572
24/01/2020 791 £ 10.0800 XLON 15:10:54 21127556581575
24/01/2020 830 £ 10.0800 XLON 15:10:54 21127556581576
24/01/2020 473 £ 10.0800 CHIX 15:10:56 138Q00NRH
24/01/2020 986 £ 10.0800 BATE 15:10:56 038Q00FT0
24/01/2020 1,008 £ 10.0800 TRQX 15:10:57 21125547452642
24/01/2020 49 £ 10.0800 TRQX 15:10:57 21125547452643
24/01/2020 25 £ 10.0800 TRQX 15:13:16 21125547452853
24/01/2020 1,143 £ 10.0850 XLON 15:14:47 21127556582516
24/01/2020 601 £ 10.0850 XLON 15:14:47 21127556582517
24/01/2020 400 £ 10.0850 XLON 15:14:47 21127556582518
24/01/2020 1,028 £ 10.0850 XLON 15:14:48 21127556582523
24/01/2020 95 £ 10.0850 XLON 15:14:48 21127556582524
24/01/2020 1,028 £ 10.0850 XLON 15:14:49 21127556582525
24/01/2020 1,003 £ 10.0850 XLON 15:14:50 21127556582526
24/01/2020 1,003 £ 10.0850 XLON 15:14:51 21127556582528
24/01/2020 1,003 £ 10.0850 XLON 15:14:52 21127556582529
24/01/2020 741 £ 10.0850 XLON 15:14:52 21127556582530
24/01/2020 1,003 £ 10.0850 XLON 15:14:53 21127556582531
24/01/2020 1,003 £ 10.0850 XLON 15:14:54 21127556582545
24/01/2020 1,003 £ 10.0850 XLON 15:14:54 21127556582546
24/01/2020 1,003 £ 10.0850 XLON 15:14:55 21127556582547
24/01/2020 1,003 £ 10.0850 XLON 15:14:56 21127556582557
24/01/2020 1,003 £ 10.0850 XLON 15:14:56 21127556582558
24/01/2020 478 £ 10.0850 XLON 15:14:57 21127556582559
24/01/2020 1,699 £ 10.0850 XLON 15:16:36 21127556582876
24/01/2020 292 £ 10.0850 BATE 15:16:36 038Q00G4T
24/01/2020 747 £ 10.0850 BATE 15:16:36 038Q00G4U
24/01/2020 1,824 £ 10.0750 TRQX 15:16:37 21125547453202
24/01/2020 1,003 £ 10.0850 XLON 15:16:37 21127556582884
24/01/2020 500 £ 10.0850 XLON 15:16:37 21127556582885
24/01/2020 196 £ 10.0850 XLON 15:16:37 21127556582886
24/01/2020 862 £ 10.0800 BATE 15:16:37 038Q00G58
24/01/2020 541 £ 10.0800 TRQX 15:16:37 21125547453200
24/01/2020 400 £ 10.0850 BATE 15:16:37 038Q00G50
24/01/2020 255 £ 10.0850 BATE 15:16:37 038Q00G51
24/01/2020 167 £ 10.0850 BATE 15:16:37 038Q00G52
24/01/2020 174 £ 10.0700 BATE 15:18:08 038Q00GA5
24/01/2020 162 £ 10.0700 BATE 15:18:08 038Q00GA6
24/01/2020 536 £ 10.0700 TRQX 15:18:08 21125547453354
24/01/2020 523 £ 10.0700 BATE 15:18:08 038Q00GA7
24/01/2020 1,293 £ 10.0700 CHIX 15:18:08 138Q00OPB
24/01/2020 499 £ 10.0700 TRQX 15:18:08 21125547453356
24/01/2020 341 £ 10.0700 BATE 15:18:09 038Q00GAD
24/01/2020 314 £ 10.0700 BATE 15:18:49 038Q00GCF
24/01/2020 392 £ 10.0700 BATE 15:18:49 038Q00GCH
24/01/2020 400 £ 10.0700 XLON 15:18:49 21127556583584
24/01/2020 115 £ 10.0700 XLON 15:18:49 21127556583585
24/01/2020 170 £ 10.0700 XLON 15:18:49 21127556583586
24/01/2020 155 £ 10.0700 XLON 15:18:49 21127556583587
24/01/2020 13 £ 10.0700 XLON 15:18:50 21127556583588
24/01/2020 400 £ 10.0700 XLON 15:18:50 21127556583597
24/01/2020 400 £ 10.0700 XLON 15:18:51 21127556583598
24/01/2020 1,873 £ 10.0700 XLON 15:18:51 21127556583599
24/01/2020 79 £ 10.0700 XLON 15:18:51 21127556583600
24/01/2020 400 £ 10.0700 XLON 15:19:02 21127556583701
24/01/2020 79 £ 10.0700 XLON 15:19:02 21127556583702
24/01/2020 276 £ 10.0700 XLON 15:19:05 21127556583719
24/01/2020 2,602 £ 10.0700 XLON 15:19:05 21127556583720
24/01/2020 397 £ 10.0700 XLON 15:19:07 21127556583739
24/01/2020 474 £ 10.0700 TRQX 15:19:14 21125547453460
24/01/2020 1,594 £ 10.0700 XLON 15:19:14 21127556583755
24/01/2020 590 £ 10.0700 BATE 15:19:14 038Q00GET
24/01/2020 799 £ 10.0700 XLON 15:19:18 21127556583771
24/01/2020 836 £ 10.0700 XLON 15:19:18 21127556583772
24/01/2020 499 £ 10.0650 BATE 15:19:32 038Q00GGA
24/01/2020 258 £ 10.0650 CHIX 15:19:35 138Q00OWD
24/01/2020 30 £ 10.0650 TRQX 15:20:12 21125547453583
24/01/2020 799 £ 10.0650 XLON 15:20:12 21127556584227
24/01/2020 339 £ 10.0650 TRQX 15:20:12 21125547453584
24/01/2020 685 £ 10.0650 CHIX 15:20:12 138Q00OZB
24/01/2020 350 £ 10.0650 BATE 15:20:12 038Q00GJI
24/01/2020 91 £ 10.0650 BATE 15:20:12 038Q00GJJ
24/01/2020 1,531 £ 10.0650 XLON 15:21:13 21127556584425
24/01/2020 1,075 £ 10.0650 XLON 15:21:39 21127556584511
24/01/2020 429 £ 10.0650 BATE 15:21:39 038Q00GMJ
24/01/2020 94 £ 10.0650 BATE 15:21:39 038Q00GMK
24/01/2020 44 £ 10.0650 CHIX 15:21:39 138Q00P3K
24/01/2020 759 £ 10.0700 XLON 15:22:12 21127556584602
24/01/2020 400 £ 10.0700 XLON 15:22:12 21127556584603
24/01/2020 400 £ 10.0700 XLON 15:22:12 21127556584604
24/01/2020 819 £ 10.0700 XLON 15:22:13 21127556584618
24/01/2020 1,175 £ 10.0700 XLON 15:22:14 21127556584651
24/01/2020 400 £ 10.0700 XLON 15:22:14 21127556584652
24/01/2020 128 £ 10.0700 XLON 15:22:14 21127556584653
24/01/2020 313 £ 10.0700 XLON 15:22:14 21127556584654
24/01/2020 787 £ 10.0700 XLON 15:22:14 21127556584655
24/01/2020 252 £ 10.0700 XLON 15:22:15 21127556584657
24/01/2020 558 £ 10.0650 BATE 15:22:47 038Q00GPS
24/01/2020 1,060 £ 10.0650 CHIX 15:22:47 138Q00P8O
24/01/2020 1,317 £ 10.0650 XLON 15:22:47 21127556584783
24/01/2020 648 £ 10.0650 CHIX 15:22:47 138Q00P8R
24/01/2020 494 £ 10.0650 XLON 15:22:47 21127556584787
24/01/2020 1,064 £ 10.0650 XLON 15:22:47 21127556584788
24/01/2020 500 £ 10.0650 XLON 15:24:03 21127556585155
24/01/2020 400 £ 10.0650 XLON 15:24:03 21127556585156
24/01/2020 503 £ 10.0600 XLON 15:24:39 21127556585353
24/01/2020 194 £ 10.0600 BATE 15:24:39 038Q00GU0
24/01/2020 286 £ 10.0600 BATE 15:24:39 038Q00GU1
24/01/2020 431 £ 10.0600 CHIX 15:24:39 138Q00PFP
24/01/2020 131 £ 10.0600 CHIX 15:24:39 138Q00PFQ
24/01/2020 376 £ 10.0600 TRQX 15:24:39 21125547453941
24/01/2020 774 £ 10.0600 XLON 15:24:41 21127556585364
24/01/2020 847 £ 10.0600 XLON 15:24:41 21127556585365
24/01/2020 419 £ 10.0600 BATE 15:24:41 038Q00GU9
24/01/2020 400 £ 10.0600 XLON 15:24:41 21127556585366
24/01/2020 400 £ 10.0600 XLON 15:24:43 21127556585370
24/01/2020 206 £ 10.0600 XLON 15:25:22 21127556585538
24/01/2020 1,606 £ 10.0550 XLON 15:25:39 21127556585644
24/01/2020 506 £ 10.0550 CHIX 15:25:39 138Q00PK5
24/01/2020 515 £ 10.0550 BATE 15:25:39 038Q00GX8
24/01/2020 1,613 £ 10.0550 XLON 15:25:40 21127556585650
24/01/2020 1,655 £ 10.0550 XLON 15:25:40 21127556585663
24/01/2020 1,827 £ 10.0550 XLON 15:25:40 21127556585665
24/01/2020 1,693 £ 10.0550 XLON 15:25:40 21127556585652
24/01/2020 796 £ 10.0550 XLON 15:28:18 21127556586229
24/01/2020 288 £ 10.0550 XLON 15:28:18 21127556586230
24/01/2020 434 £ 10.0550 XLON 15:28:19 21127556586242
24/01/2020 1,376 £ 10.0500 XLON 15:28:25 21127556586278
24/01/2020 388 £ 10.0500 CHIX 15:28:25 138Q00PUV
24/01/2020 374 £ 10.0500 BATE 15:28:25 038Q00H2W
24/01/2020 3 £ 10.0500 XLON 15:29:27 21127556586583
24/01/2020 194 £ 10.0500 XLON 15:29:27 21127556586584
24/01/2020 346 £ 10.0500 XLON 15:29:27 21127556586585
24/01/2020 25 £ 10.0450 BATE 15:29:45 038Q00H74
24/01/2020 135 £ 10.0450 BATE 15:29:45 038Q00H75
24/01/2020 75 £ 10.0450 BATE 15:29:45 038Q00H76
24/01/2020 1,480 £ 10.0450 XLON 15:29:45 21127556586706
24/01/2020 244 £ 10.0450 BATE 15:29:45 038Q00H7B
24/01/2020 698 £ 10.0450 CHIX 15:29:45 138Q00Q0S
24/01/2020 791 £ 10.0450 XLON 15:29:46 21127556586722
24/01/2020 407 £ 10.0450 XLON 15:29:46 21127556586723
24/01/2020 800 £ 10.0400 XLON 15:31:18 21127556587252
24/01/2020 960 £ 10.0400 XLON 15:31:18 21127556587253
24/01/2020 446 £ 10.0400 XLON 15:31:19 21127556587257
24/01/2020 446 £ 10.0400 XLON 15:31:19 21127556587258
24/01/2020 800 £ 10.0400 XLON 15:31:19 21127556587259
24/01/2020 1,260 £ 10.0400 XLON 15:31:19 21127556587260
24/01/2020 800 £ 10.0400 XLON 15:31:24 21127556587281
24/01/2020 1,318 £ 10.0400 XLON 15:31:24 21127556587282
24/01/2020 800 £ 10.0400 XLON 15:31:25 21127556587283
24/01/2020 161 £ 10.0400 XLON 15:31:25 21127556587284
24/01/2020 385 £ 10.0400 XLON 15:31:25 21127556587289
24/01/2020 130 £ 10.0350 CHIX 15:31:37 138Q00Q7V
24/01/2020 334 £ 10.0350 CHIX 15:31:37 138Q00Q7W
24/01/2020 590 £ 10.0350 BATE 15:31:37 038Q00HCK
24/01/2020 1,048 £ 10.0350 XLON 15:32:29 21127556587567
24/01/2020 458 £ 10.0350 XLON 15:33:04 21127556587675
24/01/2020 456 £ 10.0350 XLON 15:33:21 21127556587721
24/01/2020 531 £ 10.0350 XLON 15:33:21 21127556587722
24/01/2020 39 £ 10.0350 XLON 15:33:24 21127556587758
24/01/2020 800 £ 10.0400 XLON 15:35:02 21127556588372
24/01/2020 157 £ 10.0400 XLON 15:35:02 21127556588373
24/01/2020 197 £ 10.0400 XLON 15:35:02 21127556588374
24/01/2020 2,799 £ 10.0400 XLON 15:35:02 21127556588375
24/01/2020 1,068 £ 10.0400 XLON 15:35:03 21127556588385
24/01/2020 717 £ 10.0400 XLON 15:35:03 21127556588386
24/01/2020 535 £ 10.0400 XLON 15:35:03 21127556588378
24/01/2020 1,126 £ 10.0400 XLON 15:35:03 21127556588379
24/01/2020 400 £ 10.0400 XLON 15:35:03 21127556588380
24/01/2020 800 £ 10.0400 XLON 15:35:03 21127556588381
24/01/2020 802 £ 10.0400 XLON 15:35:03 21127556588382
24/01/2020 500 £ 10.0400 XLON 15:35:04 21127556588392
24/01/2020 249 £ 10.0400 XLON 15:35:04 21127556588393
24/01/2020 115 £ 10.0350 TRQX 15:35:20 21125547455101
24/01/2020 358 £ 10.0350 TRQX 15:35:20 21125547455102
24/01/2020 1,796 £ 10.0350 XLON 15:35:20 21127556588534
24/01/2020 452 £ 10.0350 CHIX 15:35:20 138Q00QP2
24/01/2020 235 £ 10.0350 BATE 15:35:20 038Q00HNH
24/01/2020 358 £ 10.0350 BATE 15:35:20 038Q00HNJ
24/01/2020 422 £ 10.0350 XLON 15:35:40 21127556588688
24/01/2020 410 £ 10.0350 XLON 15:36:02 21127556588782
24/01/2020 53 £ 10.0350 XLON 15:36:02 21127556588783
24/01/2020 466 £ 10.0350 XLON 15:36:03 21127556588796
24/01/2020 417 £ 10.0350 XLON 15:36:03 21127556588797
24/01/2020 417 £ 10.0350 XLON 15:36:04 21127556588802
24/01/2020 457 £ 10.0350 XLON 15:36:05 21127556588820
24/01/2020 68 £ 10.0350 XLON 15:36:09 21127556588848
24/01/2020 450 £ 10.0350 XLON 15:36:09 21127556588849
24/01/2020 380 £ 10.0350 XLON 15:36:09 21127556588850
24/01/2020 807 £ 10.0350 XLON 15:36:09 21127556588851
24/01/2020 450 £ 10.0350 XLON 15:36:09 21127556588843
24/01/2020 425 £ 10.0350 XLON 15:36:09 21127556588869
24/01/2020 837 £ 10.0350 XLON 15:36:41 21127556589088
24/01/2020 521 £ 10.0350 XLON 15:37:41 21127556589310
24/01/2020 57 £ 10.0350 XLON 15:37:41 21127556589311
24/01/2020 400 £ 10.0350 XLON 15:38:20 21127556589512
24/01/2020 951 £ 10.0350 XLON 15:38:20 21127556589513
24/01/2020 360 £ 10.0350 XLON 15:38:20 21127556589514
24/01/2020 1,126 £ 10.0350 XLON 15:38:20 21127556589517
24/01/2020 400 £ 10.0350 XLON 15:38:20 21127556589518
24/01/2020 582 £ 10.0350 XLON 15:38:20 21127556589519
24/01/2020 400 £ 10.0350 XLON 15:38:21 21127556589524
24/01/2020 1,039 £ 10.0350 XLON 15:38:21 21127556589525
24/01/2020 64 £ 10.0350 XLON 15:38:21 21127556589530
24/01/2020 513 £ 10.0350 XLON 15:38:21 21127556589531
24/01/2020 672 £ 10.0350 XLON 15:39:02 21127556589730
24/01/2020 800 £ 10.0400 XLON 15:39:57 21127556590041
24/01/2020 1,639 £ 10.0400 XLON 15:39:57 21127556590042
24/01/2020 800 £ 10.0400 XLON 15:39:58 21127556590043
24/01/2020 400 £ 10.0400 XLON 15:39:58 21127556590044
24/01/2020 2,799 £ 10.0400 XLON 15:39:58 21127556590045
24/01/2020 800 £ 10.0400 XLON 15:39:58 21127556590068
24/01/2020 1,761 £ 10.0400 XLON 15:39:58 21127556590069
24/01/2020 800 £ 10.0400 XLON 15:39:59 21127556590070
24/01/2020 224 £ 10.0400 XLON 15:39:59 21127556590071
24/01/2020 238 £ 10.0400 XLON 15:39:59 21127556590073
24/01/2020 108 £ 10.0350 CHIX 15:40:40 138Q00RB0
24/01/2020 528 £ 10.0350 BATE 15:40:41 038Q00I0Q
24/01/2020 570 £ 10.0350 TRQX 15:40:41 21125547455611
24/01/2020 207 £ 10.0350 XLON 15:40:41 21127556590312
24/01/2020 384 £ 10.0350 XLON 15:40:41 21127556590313
24/01/2020 546 £ 10.0350 CHIX 15:41:12 138Q00RE2
24/01/2020 507 £ 10.0350 BATE 15:41:12 038Q00I2J
24/01/2020 814 £ 10.0350 XLON 15:41:12 21127556590493
24/01/2020 879 £ 10.0350 XLON 15:41:12 21127556590500
24/01/2020 512 £ 10.0350 BATE 15:41:12 038Q00I2U
24/01/2020 603 £ 10.0350 CHIX 15:41:12 138Q00REL
24/01/2020 400 £ 10.0400 XLON 15:42:16 21127556590868
24/01/2020 400 £ 10.0400 XLON 15:42:37 21127556590982
24/01/2020 400 £ 10.0400 XLON 15:42:42 21127556591015
24/01/2020 400 £ 10.0400 XLON 15:42:52 21127556591075
24/01/2020 1,353 £ 10.0400 XLON 15:43:05 21127556591125
24/01/2020 142 £ 10.0400 XLON 15:43:05 21127556591126
24/01/2020 840 £ 10.0400 CHIX 15:43:08 138Q00ROH
24/01/2020 1,249 £ 10.0400 XLON 15:43:08 21127556591128
24/01/2020 321 £ 10.0400 XLON 15:43:08 21127556591129
24/01/2020 471 £ 10.0350 TRQX 15:43:08 21125547455857
24/01/2020 365 £ 10.0350 BATE 15:43:08 038Q00I7V
24/01/2020 378 £ 10.0350 BATE 15:43:08 038Q00I7W
24/01/2020 307 £ 10.0400 XLON 15:43:08 21127556591137
24/01/2020 400 £ 10.0400 XLON 15:43:08 21127556591138
24/01/2020 266 £ 10.0400 XLON 15:43:08 21127556591139
24/01/2020 553 £ 10.0400 XLON 15:43:08 21127556591140
24/01/2020 400 £ 10.0400 XLON 15:43:09 21127556591153
24/01/2020 266 £ 10.0400 XLON 15:43:09 21127556591154
24/01/2020 400 £ 10.0400 XLON 15:44:21 21127556591355
24/01/2020 313 £ 10.0400 XLON 15:44:21 21127556591356
24/01/2020 142 £ 10.0400 XLON 15:44:21 21127556591357
24/01/2020 77 £ 10.0400 XLON 15:44:21 21127556591358
24/01/2020 400 £ 10.0400 XLON 15:45:32 21127556591798
24/01/2020 207 £ 10.0400 XLON 15:45:32 21127556591799
24/01/2020 642 £ 10.0350 BATE 15:46:04 038Q00IFL
24/01/2020 508 £ 10.0350 BATE 15:46:04 038Q00IFM
24/01/2020 590 £ 10.0350 TRQX 15:46:04 21125547456150
24/01/2020 237 £ 10.0350 XLON 15:46:04 21127556591950
24/01/2020 400 £ 10.0400 XLON 15:46:04 21127556591951
24/01/2020 325 £ 10.0400 XLON 15:46:04 21127556591952
24/01/2020 203 £ 10.0400 XLON 15:46:04 21127556591953
24/01/2020 391 £ 10.0400 XLON 15:46:09 21127556591955
24/01/2020 1,650 £ 10.0400 XLON 15:46:32 21127556592031
24/01/2020 98 £ 10.0450 XLON 15:46:38 21127556592101
24/01/2020 496 £ 10.0450 XLON 15:46:59 21127556592194
24/01/2020 655 £ 10.0450 XLON 15:47:04 21127556592209
24/01/2020 619 £ 10.0450 XLON 15:47:07 21127556592216
24/01/2020 79 £ 10.0450 XLON 15:47:07 21127556592217
24/01/2020 672 £ 10.0500 XLON 15:47:31 21127556592442
24/01/2020 802 £ 10.0550 XLON 15:47:58 21127556592499
24/01/2020 518 £ 10.0550 XLON 15:48:08 21127556592547
24/01/2020 1,184 £ 10.0500 BATE 15:51:01 038Q00IW1
24/01/2020 1,147 £ 10.0500 XLON 15:51:01 21127556593320
24/01/2020 1,044 £ 10.0500 BATE 15:51:01 038Q00IW6
24/01/2020 466 £ 10.0500 TRQX 15:51:01 21125547456700
24/01/2020 494 £ 10.0500 BATE 15:51:01 038Q00IW7
24/01/2020 800 £ 10.0500 XLON 15:51:04 21127556593347
24/01/2020 2,799 £ 10.0500 XLON 15:51:04 21127556593348
24/01/2020 800 £ 10.0500 XLON 15:51:05 21127556593366
24/01/2020 1,471 £ 10.0500 XLON 15:51:05 21127556593367
24/01/2020 800 £ 10.0500 XLON 15:51:06 21127556593369
24/01/2020 2,799 £ 10.0500 XLON 15:51:06 21127556593370
24/01/2020 127 £ 10.0500 XLON 15:51:07 21127556593373
24/01/2020 2,026 £ 10.0550 XLON 15:51:47 21127556593519
24/01/2020 79 £ 10.0550 XLON 15:51:47 21127556593520
24/01/2020 137 £ 10.0550 XLON 15:57:14 21127556595008
24/01/2020 400 £ 10.0550 XLON 15:57:14 21127556595009
24/01/2020 79 £ 10.0550 XLON 15:57:14 21127556595010
24/01/2020 929 £ 10.0500 BATE 15:57:14 038Q00JDM
24/01/2020 1,137 £ 10.0500 CHIX 15:57:14 138Q00TE2
24/01/2020 1,314 £ 10.0500 XLON 15:57:14 21127556595013
24/01/2020 1,055 £ 10.0500 CHIX 15:57:14 138Q00TE3
24/01/2020 441 £ 10.0550 XLON 16:00:07 21127556595998
24/01/2020 838 £ 10.0550 XLON 16:00:07 21127556595999
24/01/2020 695 £ 10.0550 XLON 16:00:07 21127556596002
24/01/2020 142 £ 10.0550 XLON 16:00:07 21127556596003
24/01/2020 426 £ 10.0550 CHIX 16:00:18 138Q00TRJ
24/01/2020 182 £ 10.0550 XLON 16:00:18 21127556596109
24/01/2020 669 £ 10.0550 CHIX 16:00:18 138Q00TRK
24/01/2020 17 £ 10.0550 XLON 16:00:18 21127556596110
24/01/2020 267 £ 10.0550 XLON 16:00:18 21127556596111
24/01/2020 513 £ 10.0600 XLON 16:01:48 21127556596624
24/01/2020 990 £ 10.0600 XLON 16:01:48 21127556596625
24/01/2020 1,659 £ 10.0600 XLON 16:02:26 21127556596835
24/01/2020 350 £ 10.0600 TRQX 16:02:26 21125547457914
24/01/2020 1,022 £ 10.0600 CHIX 16:02:26 138Q00U5Z
24/01/2020 709 £ 10.0600 BATE 16:02:26 038Q00JU2
24/01/2020 624 £ 10.0600 TRQX 16:02:26 21125547457915
24/01/2020 552 £ 10.0600 CHIX 16:02:26 138Q00U60
24/01/2020 726 £ 10.0600 BATE 16:02:26 038Q00JU4
24/01/2020 98 £ 10.0600 XLON 16:02:28 21127556596840
24/01/2020 189 £ 10.0600 XLON 16:02:30 21127556596855
24/01/2020 557 £ 10.0650 XLON 16:02:55 21127556596981
24/01/2020 649 £ 10.0650 XLON 16:02:55 21127556596982
24/01/2020 400 £ 10.0650 XLON 16:02:55 21127556596983
24/01/2020 586 £ 10.0650 XLON 16:02:55 21127556596984
24/01/2020 359 £ 10.0650 XLON 16:02:55 21127556596985
24/01/2020 435 £ 10.0650 XLON 16:03:00 21127556596992
24/01/2020 435 £ 10.0650 XLON 16:03:01 21127556596993
24/01/2020 759 £ 10.0650 XLON 16:03:01 21127556596994
24/01/2020 400 £ 10.0650 XLON 16:03:01 21127556596995
24/01/2020 29 £ 10.0650 XLON 16:03:02 21127556597001
24/01/2020 152 £ 10.0650 XLON 16:03:02 21127556597002
24/01/2020 689 £ 10.0650 XLON 16:03:15 21127556597039
24/01/2020 55 £ 10.0650 XLON 16:03:20 21127556597049
24/01/2020 8 £ 10.0650 XLON 16:03:34 21127556597071
24/01/2020 390 £ 10.0650 XLON 16:03:34 21127556597072
24/01/2020 48 £ 10.0650 XLON 16:03:39 21127556597097
24/01/2020 573 £ 10.0600 BATE 16:04:34 038Q00K1V
24/01/2020 875 £ 10.0600 TRQX 16:04:34 21125547458163
24/01/2020 649 £ 10.0650 XLON 16:04:36 21127556597249
24/01/2020 79 £ 10.0650 XLON 16:04:36 21127556597250
24/01/2020 528 £ 10.0650 XLON 16:04:41 21127556597251
24/01/2020 273 £ 10.0650 XLON 16:04:41 21127556597252
24/01/2020 234 £ 10.0650 XLON 16:04:41 21127556597253
24/01/2020 195 £ 10.0650 XLON 16:04:41 21127556597254
24/01/2020 546 £ 10.0650 XLON 16:04:41 21127556597255
24/01/2020 400 £ 10.0650 XLON 16:04:41 21127556597256
24/01/2020 16 £ 10.0650 XLON 16:04:41 21127556597257
24/01/2020 1,084 £ 10.0650 XLON 16:04:41 21127556597258
24/01/2020 149 £ 10.0600 XLON 16:04:42 21127556597261
24/01/2020 687 £ 10.0650 XLON 16:05:28 21127556597400
24/01/2020 231 £ 10.0650 XLON 16:05:28 21127556597401
24/01/2020 192 £ 10.0650 XLON 16:05:28 21127556597402
24/01/2020 400 £ 10.0650 XLON 16:05:28 21127556597403
24/01/2020 495 £ 10.0650 XLON 16:05:28 21127556597404
24/01/2020 539 £ 10.0650 XLON 16:05:32 21127556597449
24/01/2020 403 £ 10.0650 XLON 16:05:32 21127556597450
24/01/2020 129 £ 10.0650 XLON 16:05:34 21127556597494
24/01/2020 379 £ 10.0650 XLON 16:05:35 21127556597495
24/01/2020 379 £ 10.0600 XLON 16:06:30 21127556597747
24/01/2020 722 £ 10.0600 XLON 16:06:30 21127556597748
24/01/2020 388 £ 10.0600 CHIX 16:06:30 138Q00UQZ
24/01/2020 130 £ 10.0600 CHIX 16:06:30 138Q00UR0
24/01/2020 27 £ 10.0600 XLON 16:06:30 21127556597737
24/01/2020 167 £ 10.0600 XLON 16:06:30 21127556597738
24/01/2020 1,172 £ 10.0600 XLON 16:06:30 21127556597739
24/01/2020 196 £ 10.0600 XLON 16:07:19 21127556598084
24/01/2020 116 £ 10.0600 XLON 16:07:19 21127556598085
24/01/2020 313 £ 10.0600 XLON 16:07:19 21127556598086
24/01/2020 415 £ 10.0600 XLON 16:08:23 21127556598376
24/01/2020 180 £ 10.0600 XLON 16:08:24 21127556598388
24/01/2020 180 £ 10.0600 XLON 16:08:25 21127556598421
24/01/2020 52 £ 10.0600 CHIX 16:10:05 138Q00V9J
24/01/2020 496 £ 10.0600 CHIX 16:10:05 138Q00V9K
24/01/2020 44 £ 10.0600 CHIX 16:10:05 138Q00V9L
24/01/2020 1,562 £ 10.0600 XLON 16:10:05 21127556598895
24/01/2020 734 £ 10.0600 TRQX 16:10:05 21125547458870
24/01/2020 438 £ 10.0600 XLON 16:10:05 21127556598898
24/01/2020 480 £ 10.0600 XLON 16:10:05 21127556598899
24/01/2020 305 £ 10.0600 XLON 16:10:05 21127556598900
24/01/2020 191 £ 10.0600 CHIX 16:10:05 138Q00V9O
24/01/2020 331 £ 10.0600 CHIX 16:10:05 138Q00V9Q
24/01/2020 155 £ 10.0600 XLON 16:10:58 21127556599248
24/01/2020 194 £ 10.0650 XLON 16:15:14 21127556600727
24/01/2020 794 £ 10.0650 XLON 16:15:14 21127556600728
24/01/2020 615 £ 10.0650 XLON 16:15:14 21127556600729
24/01/2020 400 £ 10.0650 XLON 16:15:14 21127556600730
24/01/2020 48 £ 10.0650 XLON 16:15:14 21127556600731
24/01/2020 12 £ 10.0650 XLON 16:15:15 21127556600734
24/01/2020 98 £ 10.0650 XLON 16:15:15 21127556600745
24/01/2020 9 £ 10.0650 XLON 16:15:15 21127556600746
24/01/2020 666 £ 10.0650 XLON 16:15:31 21127556600797
24/01/2020 450 £ 10.0650 XLON 16:15:31 21127556600798
24/01/2020 400 £ 10.0650 XLON 16:15:41 21127556600861
24/01/2020 490 £ 10.0650 XLON 16:15:41 21127556600862
24/01/2020 597 £ 10.0650 XLON 16:15:41 21127556600863
24/01/2020 160 £ 10.0600 BATE 16:15:45 038Q00L3O
24/01/2020 836 £ 10.0600 TRQX 16:15:45 21125547459579
24/01/2020 1,034 £ 10.0600 XLON 16:15:45 21127556600896
24/01/2020 636 £ 10.0600 XLON 16:15:45 21127556600897
24/01/2020 507 £ 10.0600 CHIX 16:15:45 138Q00W28
24/01/2020 709 £ 10.0600 BATE 16:15:45 038Q00L3P
24/01/2020 906 £ 10.0600 XLON 16:15:48 21127556600941
24/01/2020 893 £ 10.0600 XLON 16:16:16 21127556601090
24/01/2020 455 £ 10.0600 CHIX 16:16:16 138Q00W6C
24/01/2020 499 £ 10.0600 BATE 16:16:16 038Q00L68
24/01/2020 387 £ 10.0600 CHIX 16:16:16 138Q00W6E
24/01/2020 566 £ 10.0600 BATE 16:16:16 038Q00L6A
24/01/2020 400 £ 10.0600 XLON 16:16:17 21127556601097
24/01/2020 228 £ 10.0600 XLON 16:16:17 21127556601098
24/01/2020 400 £ 10.0600 XLON 16:16:18 21127556601099
24/01/2020 346 £ 10.0600 XLON 16:16:18 21127556601100
24/01/2020 400 £ 10.0600 XLON 16:16:19 21127556601105
24/01/2020 400 £ 10.0600 XLON 16:16:21 21127556601113
24/01/2020 400 £ 10.0600 XLON 16:16:22 21127556601123
24/01/2020 1,349 £ 10.0600 XLON 16:16:22 21127556601124
24/01/2020 200 £ 10.0600 XLON 16:16:22 21127556601125
24/01/2020 23 £ 10.0600 XLON 16:16:43 21127556601300
24/01/2020 1,674 £ 10.0600 XLON 16:17:14 21127556601435
24/01/2020 723 £ 10.0600 BATE 16:17:14 038Q00L9E
24/01/2020 1,262 £ 10.0600 XLON 16:17:15 21127556601441
24/01/2020 458 £ 10.0600 XLON 16:17:15 21127556601442
24/01/2020 75 £ 10.0600 XLON 16:17:15 21127556601443
24/01/2020 400 £ 10.0600 XLON 16:17:23 21127556601473
24/01/2020 817 £ 10.0550 TRQX 16:17:56 21125547459897
24/01/2020 25 £ 10.0550 CHIX 16:18:08 138Q00WHO
24/01/2020 391 £ 10.0550 XLON 16:18:22 21127556601776
24/01/2020 381 £ 10.0550 CHIX 16:18:22 138Q00WLH
24/01/2020 218 £ 10.0550 XLON 16:18:23 21127556601781
24/01/2020 400 £ 10.0550 XLON 16:18:23 21127556601782
24/01/2020 295 £ 10.0550 XLON 16:18:23 21127556601783
24/01/2020 385 £ 10.0500 TRQX 16:18:34 21125547460043
24/01/2020 125 £ 10.0500 TRQX 16:18:34 21125547460044
24/01/2020 460 £ 10.0500 XLON 16:18:48 21127556602132
24/01/2020 445 £ 10.0500 XLON 16:18:48 21127556602133
24/01/2020 819 £ 10.0500 XLON 16:18:48 21127556602134
24/01/2020 595 £ 10.0500 XLON 16:18:48 21127556602140
24/01/2020 574 £ 10.0450 TRQX 16:18:54 21125547460141
24/01/2020 127 £ 10.0450 CHIX 16:18:57 138Q00WQK
24/01/2020 459 £ 10.0450 CHIX 16:18:57 138Q00WQL
24/01/2020 1,155 £ 10.0450 XLON 16:18:57 21127556602208
24/01/2020 390 £ 10.0450 XLON 16:18:57 21127556602212
24/01/2020 65 £ 10.0450 XLON 16:18:57 21127556602213
24/01/2020 25 £ 10.0400 BATE 16:19:58 038Q00LMA
24/01/2020 540 £ 10.0400 XLON 16:20:32 21127556602809
24/01/2020 135 £ 10.0400 XLON 16:20:41 21127556602858
24/01/2020 719 £ 10.0400 XLON 16:20:41 21127556602859
24/01/2020 481 £ 10.0400 TRQX 16:20:41 21125547460444
24/01/2020 748 £ 10.0400 BATE 16:20:41 038Q00LQ0
24/01/2020 580 £ 10.0400 XLON 16:20:54 21127556602952
24/01/2020 683 £ 10.0400 CHIX 16:20:54 138Q00X29
24/01/2020 463 £ 10.0400 XLON 16:20:54 21127556602964
24/01/2020 400 £ 10.0400 XLON 16:20:57 21127556602995
24/01/2020 400 £ 10.0350 XLON 16:21:15 21127556603130
24/01/2020 400 £ 10.0350 XLON 16:21:17 21127556603208
24/01/2020 117 £ 10.0350 XLON 16:21:17 21127556603209
24/01/2020 165 £ 10.0350 XLON 16:21:17 21127556603210
24/01/2020 94 £ 10.0350 XLON 16:22:09 21127556603493
24/01/2020 400 £ 10.0350 XLON 16:22:09 21127556603494
24/01/2020 149 £ 10.0350 XLON 16:22:09 21127556603495
24/01/2020 57 £ 10.0350 XLON 16:22:09 21127556603496
24/01/2020 386 £ 10.0350 XLON 16:22:09 21127556603497
24/01/2020 155 £ 10.0350 XLON 16:22:09 21127556603509
24/01/2020 273 £ 10.0350 BATE 16:22:41 038Q00LXY
24/01/2020 363 £ 10.0350 BATE 16:22:41 038Q00LXZ
24/01/2020 313 £ 10.0350 XLON 16:22:41 21127556603628
24/01/2020 1,394 £ 10.0350 XLON 16:22:41 21127556603629
24/01/2020 570 £ 10.0350 XLON 16:22:41 21127556603642
24/01/2020 558 £ 10.0350 XLON 16:22:41 21127556603643
24/01/2020 994 £ 10.0350 BATE 16:22:41 038Q00LY0
24/01/2020 400 £ 10.0350 XLON 16:22:50 21127556603686
24/01/2020 400 £ 10.0350 XLON 16:22:51 21127556603695
24/01/2020 598 £ 10.0300 BATE 16:22:54 038Q00LZK
24/01/2020 14 £ 10.0300 BATE 16:24:15 038Q00M53
24/01/2020 521 £ 10.0300 XLON 16:24:16 21127556604151
24/01/2020 512 £ 10.0300 CHIX 16:24:16 138Q00XNQ
24/01/2020 800 £ 10.0300 XLON 16:24:19 21127556604178
24/01/2020 635 £ 10.0250 TRQX 16:24:23 21125547460967
24/01/2020 211 £ 10.0250 TRQX 16:24:32 21125547460993
24/01/2020 838 £ 10.0250 XLON 16:24:50 21127556604465
24/01/2020 874 £ 10.0250 XLON 16:24:50 21127556604466
24/01/2020 703 £ 10.0250 XLON 16:25:25 21127556604761
24/01/2020 215 £ 10.0250 XLON 16:25:25 21127556604762
24/01/2020 122 £ 10.0250 XLON 16:25:25 21127556604763
24/01/2020 27 £ 10.0250 CHIX 16:25:44 138Q00XYT
24/01/2020 432 £ 10.0250 CHIX 16:26:33 138Q00Y47
24/01/2020 222 £ 10.0250 TRQX 16:26:33 21125547461314
24/01/2020 1,709 £ 10.0250 XLON 16:26:33 21127556605084
24/01/2020 147 £ 10.0250 TRQX 16:26:33 21125547461315
24/01/2020 219 £ 10.0250 TRQX 16:26:33 21125547461316
24/01/2020 112 £ 10.0250 BATE 16:26:33 038Q00MEB
24/01/2020 125 £ 10.0250 BATE 16:26:33 038Q00MEC
24/01/2020 29 £ 10.0250 CHIX 16:26:33 138Q00Y48
24/01/2020 358 £ 10.0250 BATE 16:26:33 038Q00MED
24/01/2020 491 £ 10.0250 BATE 16:26:33 038Q00MEE
24/01/2020 50 £ 10.0250 CHIX 16:26:33 138Q00Y49
24/01/2020 400 £ 10.0250 XLON 16:26:33 21127556605092
24/01/2020 341 £ 10.0250 XLON 16:26:33 21127556605093
24/01/2020 500 £ 10.0250 CHIX 16:26:33 138Q00Y4A
24/01/2020 138 £ 10.0250 CHIX 16:26:33 138Q00Y4B
24/01/2020 619 £ 10.0300 XLON 16:28:32 21127556605956
24/01/2020 619 £ 10.0300 XLON 16:28:37 21127556605983
24/01/2020 134 £ 10.0300 XLON 16:28:46 21127556606153
24/01/2020 430 £ 10.0350 XLON 16:28:46 21127556606154
24/01/2020 47 £ 10.0350 XLON 16:28:46 21127556606155
24/01/2020 400 £ 10.0300 XLON 16:28:48 21127556606167
24/01/2020 400 £ 10.0300 XLON 16:28:49 21127556606175
24/01/2020 7 £ 10.0300 XLON 16:29:02 21127556606475
24/01/2020 1,635 £ 10.0300 XLON 16:29:03 21127556606490
24/01/2020 23 £ 10.0300 XLON 16:29:04 21127556606494
24/01/2020 400 £ 10.0300 XLON 16:29:05 21127556606503
24/01/2020 310 £ 10.0350 XLON 16:29:23 21127556606608
24/01/2020 400 £ 10.0350 XLON 16:29:23 21127556606609
24/01/2020 696 £ 10.0350 XLON 16:29:23 21127556606610
24/01/2020 388 £ 10.0350 XLON 16:29:23 21127556606611
24/01/2020 1,000 £ 10.0350 XLON 16:29:23 21127556606612
24/01/2020 482 £ 10.0350 XLON 16:29:29 21127556606697
24/01/2020 400 £ 10.0350 XLON 16:29:29 21127556606698
24/01/2020 939 £ 10.0350 XLON 16:29:29 21127556606699
24/01/2020 845 £ 10.0300 BATE 16:29:29 038Q00MRA
24/01/2020 298 £ 10.0300 BATE 16:29:29 038Q00MRB
24/01/2020 400 £ 10.0350 XLON 16:29:44 21127556606846
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