UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the Month of January 2020
Commission File Number: 001-38303
WPP plc
(Translation of registrant’s name into English)
Sea Containers, 18 Upper Ground
London, United Kingdom SE1 9GL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Forward-Looking Statements
In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.
The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.
EXHIBIT INDEX
| Exhibit No. |
Description | |
| 1 | Announcement dated 3 January 2020, made by WPP plc. | |
| 2 | Announcement dated 6 January 2020, made by WPP plc. | |
| 3 | Press Release dated 7 January 2020, made by WPP plc. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| WPP PLC | ||||||
| (Registrant) | ||||||
| Date: 7 January 2020. | By: | /s/ Paul W.G. Richardson | ||||
| Paul W.G. Richardson | ||||||
| Group Finance Director | ||||||
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
3 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, 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 |
459,926 | 100,000 | - | 50,000 | ||||
| Highest price paid (per ordinary share) |
£ 10.8000 | £ 10.7950 | - | £ 10.7950 | ||||
| Lowest price paid (per ordinary share) |
£ 10.5250 | £ 10.5250 | - | £ 10.5250 | ||||
| Volume weighted average price paid (per ordinary share) |
£ 10.7030 | £ 10.7089 | - | £ 10.7010 |
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 1,327,347,905 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 1,256,560,175 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 | |||||
| 03/01/2020 |
78 | £ 10.5250 | XLON | 09:03:09 | 8139575408204 | |||||
| 03/01/2020 |
400 | £ 10.5300 | XLON | 09:05:30 | 8139575408657 | |||||
| 03/01/2020 |
4 | £ 10.5300 | XLON | 09:05:30 | 8139575408658 | |||||
| 03/01/2020 |
610 | £ 10.5250 | TRQX | 09:06:39 | 8135418843138 | |||||
| 03/01/2020 |
810 | £ 10.5250 | XLON | 09:06:39 | 8139575408872 | |||||
| 03/01/2020 |
101 | £ 10.5250 | TRQX | 09:06:39 | 8135418843139 | |||||
| 03/01/2020 |
138 | £ 10.5250 | XLON | 09:07:59 | 8139575409110 | |||||
| 03/01/2020 |
203 | £ 10.5250 | XLON | 09:07:59 | 8139575409111 | |||||
| 03/01/2020 |
400 | £ 10.5300 | XLON | 09:10:39 | 8139575409643 | |||||
| 03/01/2020 |
35 | £ 10.5300 | XLON | 09:10:39 | 8139575409644 | |||||
| 03/01/2020 |
193 | £ 10.5300 | CHIX | 09:10:39 | 138Q00376 | |||||
| 03/01/2020 |
432 | £ 10.5250 | CHIX | 09:12:02 | 138Q0039S | |||||
| 03/01/2020 |
473 | £ 10.5250 | CHIX | 09:12:17 | 138Q003AC | |||||
| 03/01/2020 |
467 | £ 10.5250 | CHIX | 09:13:01 | 138Q003B5 | |||||
| 03/01/2020 |
438 | £ 10.5250 | CHIX | 09:13:01 | 138Q003B7 | |||||
| 03/01/2020 |
454 | £ 10.5250 | XLON | 09:13:01 | 8139575410029 | |||||
| 03/01/2020 |
203 | £ 10.5250 | XLON | 09:13:01 | 8139575410030 | |||||
| 03/01/2020 |
583 | £ 10.5350 | XLON | 09:14:18 | 8139575410291 | |||||
| 03/01/2020 |
398 | £ 10.5350 | XLON | 09:14:18 | 8139575410292 | |||||
| 03/01/2020 |
400 | £ 10.5350 | XLON | 09:14:18 | 8139575410293 | |||||
| 03/01/2020 |
390 | £ 10.5350 | XLON | 09:14:18 | 8139575410294 | |||||
| 03/01/2020 |
1,372 | £ 10.5300 | XLON | 09:16:43 | 8139575410694 | |||||
| 03/01/2020 |
1,340 | £ 10.5300 | XLON | 09:16:43 | 8139575410687 | |||||
| 03/01/2020 |
570 | £ 10.5400 | CHIX | 09:22:44 | 138Q003LT | |||||
| 03/01/2020 |
500 | £ 10.5450 | XLON | 09:25:00 | 8139575411924 | |||||
| 03/01/2020 |
413 | £ 10.5450 | XLON | 09:25:00 | 8139575411925 | |||||
| 03/01/2020 |
54 | £ 10.5450 | XLON | 09:25:00 | 8139575411926 | |||||
| 03/01/2020 |
400 | £ 10.5450 | XLON | 09:25:00 | 8139575411927 | |||||
| 03/01/2020 |
450 | £ 10.5450 | XLON | 09:25:00 | 8139575411928 | |||||
| 03/01/2020 |
217 | £ 10.5450 | XLON | 09:25:00 | 8139575411929 | |||||
| 03/01/2020 |
400 | £ 10.5500 | XLON | 09:25:00 | 8139575411930 | |||||
| 03/01/2020 |
202 | £ 10.5500 | XLON | 09:25:00 | 8139575411931 | |||||
| 03/01/2020 |
217 | £ 10.5500 | XLON | 09:25:00 | 8139575411932 | |||||
| 03/01/2020 |
53 | £ 10.5500 | XLON | 09:25:00 | 8139575411933 | |||||
| 03/01/2020 |
1,050 | £ 10.5500 | XLON | 09:25:00 | 8139575411934 | |||||
| 03/01/2020 |
721 | £ 10.5450 | CHIX | 09:25:00 | 138Q003PG | |||||
| 03/01/2020 |
744 | £ 10.5450 | TRQX | 09:25:00 | 8135418844036 | |||||
| 03/01/2020 |
476 | £ 10.5450 | TRQX | 09:25:00 | 8135418844030 |
|
03/01/2020 |
1,196 | £ 10.5450 | XLON | 09:25:00 | 8139575411921 | |||||
| 03/01/2020 |
566 | £ 10.5450 | CHIX | 09:25:00 | 138Q003P8 | |||||
| 03/01/2020 |
310 | £ 10.5450 | XLON | 09:25:01 | 8139575411948 | |||||
| 03/01/2020 |
220 | £ 10.5450 | XLON | 09:25:01 | 8139575411949 | |||||
| 03/01/2020 |
108 | £ 10.5450 | XLON | 09:25:01 | 8139575411950 | |||||
| 03/01/2020 |
1,032 | £ 10.5450 | XLON | 09:25:01 | 8139575411943 | |||||
| 03/01/2020 |
186 | £ 10.5450 | XLON | 09:25:01 | 8139575411944 | |||||
| 03/01/2020 |
408 | £ 10.5500 | XLON | 09:26:03 | 8139575412131 | |||||
| 03/01/2020 |
400 | £ 10.5500 | XLON | 09:26:37 | 8139575412226 | |||||
| 03/01/2020 |
273 | £ 10.5500 | XLON | 09:26:37 | 8139575412227 | |||||
| 03/01/2020 |
17 | £ 10.5500 | XLON | 09:26:42 | 8139575412244 | |||||
| 03/01/2020 |
238 | £ 10.5500 | XLON | 09:26:42 | 8139575412245 | |||||
| 03/01/2020 |
263 | £ 10.5500 | XLON | 09:26:42 | 8139575412246 | |||||
| 03/01/2020 |
122 | £ 10.5600 | XLON | 09:28:49 | 8139575412523 | |||||
| 03/01/2020 |
122 | £ 10.5600 | XLON | 09:28:50 | 8139575412529 | |||||
| 03/01/2020 |
203 | £ 10.5600 | XLON | 09:28:55 | 8139575412541 | |||||
| 03/01/2020 |
285 | £ 10.5600 | XLON | 09:28:55 | 8139575412542 | |||||
| 03/01/2020 |
482 | £ 10.5500 | CHIX | 09:28:55 | 138Q003UK | |||||
| 03/01/2020 |
492 | £ 10.5500 | CHIX | 09:31:56 | 138Q003XO | |||||
| 03/01/2020 |
86 | £ 10.5600 | XLON | 09:32:05 | 8139575413000 | |||||
| 03/01/2020 |
112 | £ 10.5600 | XLON | 09:33:05 | 8139575413162 | |||||
| 03/01/2020 |
5 | £ 10.5600 | XLON | 09:36:45 | 8139575413565 | |||||
| 03/01/2020 |
212 | £ 10.5600 | XLON | 09:36:47 | 8139575413566 | |||||
| 03/01/2020 |
111 | £ 10.5650 | XLON | 09:38:31 | 8139575413800 | |||||
| 03/01/2020 |
109 | £ 10.5650 | XLON | 09:38:33 | 8139575413806 | |||||
| 03/01/2020 |
307 | £ 10.5650 | XLON | 09:38:33 | 8139575413807 | |||||
| 03/01/2020 |
109 | £ 10.5650 | XLON | 09:38:33 | 8139575413825 | |||||
| 03/01/2020 |
157 | £ 10.5650 | XLON | 09:38:33 | 8139575413826 | |||||
| 03/01/2020 |
206 | £ 10.5650 | XLON | 09:38:34 | 8139575413827 | |||||
| 03/01/2020 |
108 | £ 10.5650 | XLON | 09:38:35 | 8139575413828 | |||||
| 03/01/2020 |
303 | £ 10.5650 | XLON | 09:38:35 | 8139575413829 | |||||
| 03/01/2020 |
108 | £ 10.5650 | XLON | 09:38:35 | 8139575413842 | |||||
| 03/01/2020 |
303 | £ 10.5650 | XLON | 09:38:35 | 8139575413843 | |||||
| 03/01/2020 |
108 | £ 10.5650 | XLON | 09:38:36 | 8139575413846 | |||||
| 03/01/2020 |
201 | £ 10.5650 | CHIX | 09:38:51 | 138Q00489 | |||||
| 03/01/2020 |
852 | £ 10.5650 | CHIX | 09:38:51 | 138Q0048A | |||||
| 03/01/2020 |
1,062 | £ 10.5650 | XLON | 09:38:51 | 8139575413896 | |||||
| 03/01/2020 |
800 | £ 10.5650 | XLON | 09:38:57 | 8139575413904 | |||||
| 03/01/2020 |
527 | £ 10.5650 | XLON | 09:38:57 | 8139575413905 | |||||
| 03/01/2020 |
974 | £ 10.5600 | XLON | 09:39:06 | 8139575413928 | |||||
| 03/01/2020 |
529 | £ 10.5600 | XLON | 09:39:07 | 8139575413929 | |||||
| 03/01/2020 |
200 | £ 10.5600 | CHIX | 09:43:05 | 138Q004F1 | |||||
| 03/01/2020 |
872 | £ 10.5600 | TRQX | 09:43:05 | 8135418844875 | |||||
| 03/01/2020 |
637 | £ 10.5600 | XLON | 09:43:05 | 8139575414540 | |||||
| 03/01/2020 |
501 | £ 10.5600 | TRQX | 09:43:05 | 8135418844876 | |||||
| 03/01/2020 |
67 | £ 10.5600 | TRQX | 09:43:21 | 8135418844889 | |||||
| 03/01/2020 |
10 | £ 10.5600 | TRQX | 09:43:27 | 8135418844891 | |||||
| 03/01/2020 |
2 | £ 10.5600 | TRQX | 09:43:33 | 8135418844899 | |||||
| 03/01/2020 |
1 | £ 10.5600 | TRQX | 09:43:39 | 8135418844902 | |||||
| 03/01/2020 |
394 | £ 10.5700 | XLON | 09:49:32 | 8139575415707 | |||||
| 03/01/2020 |
377 | £ 10.5700 | XLON | 09:49:32 | 8139575415708 |
|
03/01/2020 |
740 | £ 10.5700 | XLON | 09:49:32 | 8139575415709 | |||||
| 03/01/2020 |
17 | £ 10.5700 | XLON | 09:49:32 | 8139575415710 | |||||
| 03/01/2020 |
397 | £ 10.5700 | XLON | 09:49:32 | 8139575415711 | |||||
| 03/01/2020 |
48 | £ 10.5700 | XLON | 09:49:32 | 8139575415712 | |||||
| 03/01/2020 |
199 | £ 10.5700 | XLON | 09:49:32 | 8139575415713 | |||||
| 03/01/2020 |
182 | £ 10.5750 | XLON | 09:49:37 | 8139575415719 | |||||
| 03/01/2020 |
229 | £ 10.5750 | XLON | 09:49:37 | 8139575415720 | |||||
| 03/01/2020 |
114 | £ 10.5750 | XLON | 09:49:38 | 8139575415721 | |||||
| 03/01/2020 |
400 | £ 10.5950 | XLON | 09:54:30 | 8139575416429 | |||||
| 03/01/2020 |
321 | £ 10.5950 | XLON | 09:54:30 | 8139575416430 | |||||
| 03/01/2020 |
857 | £ 10.5900 | TRQX | 09:55:56 | 8135418845491 | |||||
| 03/01/2020 |
480 | £ 10.5950 | CHIX | 09:55:56 | 138Q004X6 | |||||
| 03/01/2020 |
857 | £ 10.5900 | TRQX | 09:55:56 | 8135418845490 | |||||
| 03/01/2020 |
1,340 | £ 10.5900 | XLON | 09:55:56 | 8139575416601 | |||||
| 03/01/2020 |
372 | £ 10.6000 | XLON | 10:00:22 | 8139575417262 | |||||
| 03/01/2020 |
17 | £ 10.6000 | XLON | 10:00:27 | 8139575417276 | |||||
| 03/01/2020 |
60 | £ 10.6000 | XLON | 10:00:27 | 8139575417277 | |||||
| 03/01/2020 |
219 | £ 10.5950 | XLON | 10:00:33 | 8139575417291 | |||||
| 03/01/2020 |
587 | £ 10.5950 | CHIX | 10:00:34 | 138Q0053U | |||||
| 03/01/2020 |
712 | £ 10.5950 | XLON | 10:00:34 | 8139575417293 | |||||
| 03/01/2020 |
2 | £ 10.5950 | CHIX | 10:00:34 | 138Q0053V | |||||
| 03/01/2020 |
201 | £ 10.5950 | XLON | 10:00:34 | 8139575417294 | |||||
| 03/01/2020 |
800 | £ 10.6000 | CHIX | 10:00:34 | 138Q0053X | |||||
| 03/01/2020 |
93 | £ 10.6000 | CHIX | 10:00:34 | 138Q0053Y | |||||
| 03/01/2020 |
172 | £ 10.6000 | CHIX | 10:00:34 | 138Q0053Z | |||||
| 03/01/2020 |
37 | £ 10.6000 | CHIX | 10:00:34 | 138Q00540 | |||||
| 03/01/2020 |
160 | £ 10.6000 | CHIX | 10:00:34 | 138Q00541 | |||||
| 03/01/2020 |
400 | £ 10.6200 | XLON | 10:02:02 | 8139575417525 | |||||
| 03/01/2020 |
135 | £ 10.6200 | XLON | 10:02:02 | 8139575417526 | |||||
| 03/01/2020 |
400 | £ 10.6200 | XLON | 10:02:15 | 8139575417551 | |||||
| 03/01/2020 |
470 | £ 10.6200 | XLON | 10:02:15 | 8139575417552 | |||||
| 03/01/2020 |
280 | £ 10.6200 | XLON | 10:02:15 | 8139575417553 | |||||
| 03/01/2020 |
645 | £ 10.6200 | XLON | 10:02:15 | 8139575417554 | |||||
| 03/01/2020 |
577 | £ 10.6200 | TRQX | 10:03:50 | 8135418845842 | |||||
| 03/01/2020 |
368 | £ 10.6200 | CHIX | 10:03:50 | 138Q0056S | |||||
| 03/01/2020 |
400 | £ 10.6250 | XLON | 10:03:50 | 8139575417772 | |||||
| 03/01/2020 |
172 | £ 10.6250 | XLON | 10:03:50 | 8139575417773 | |||||
| 03/01/2020 |
207 | £ 10.6250 | XLON | 10:03:50 | 8139575417774 | |||||
| 03/01/2020 |
413 | £ 10.6250 | XLON | 10:03:50 | 8139575417775 | |||||
| 03/01/2020 |
410 | £ 10.6250 | XLON | 10:03:50 | 8139575417776 | |||||
| 03/01/2020 |
694 | £ 10.6350 | XLON | 10:05:30 | 8139575417933 | |||||
| 03/01/2020 |
850 | £ 10.6350 | XLON | 10:05:30 | 8139575417934 | |||||
| 03/01/2020 |
351 | £ 10.6350 | XLON | 10:05:30 | 8139575417935 | |||||
| 03/01/2020 |
248 | £ 10.6350 | XLON | 10:05:30 | 8139575417936 | |||||
| 03/01/2020 |
298 | £ 10.6350 | XLON | 10:05:30 | 8139575417937 | |||||
| 03/01/2020 |
89 | £ 10.6350 | XLON | 10:07:58 | 8139575418326 | |||||
| 03/01/2020 |
281 | £ 10.6350 | XLON | 10:07:58 | 8139575418327 | |||||
| 03/01/2020 |
420 | £ 10.6350 | XLON | 10:07:58 | 8139575418328 | |||||
| 03/01/2020 |
592 | £ 10.6300 | XLON | 10:09:45 | 8139575418460 | |||||
| 03/01/2020 |
339 | £ 10.6300 | TRQX | 10:09:45 | 8135418846086 | |||||
| 03/01/2020 |
1,354 | £ 10.6300 | CHIX | 10:09:45 | 138Q005BY |
|
03/01/2020 |
577 | £ 10.6300 | TRQX | 10:09:45 | 8135418846090 | |||||
| 03/01/2020 |
895 | £ 10.6300 | CHIX | 10:09:45 | 138Q005BZ | |||||
| 03/01/2020 |
459 | £ 10.6300 | CHIX | 10:09:45 | 138Q005C0 | |||||
| 03/01/2020 |
499 | £ 10.6300 | XLON | 10:09:45 | 8139575418462 | |||||
| 03/01/2020 |
93 | £ 10.6300 | XLON | 10:09:47 | 8139575418476 | |||||
| 03/01/2020 |
177 | £ 10.6300 | TRQX | 10:10:05 | 8135418846108 | |||||
| 03/01/2020 |
409 | £ 10.6300 | XLON | 10:10:05 | 8139575418525 | |||||
| 03/01/2020 |
500 | £ 10.6300 | TRQX | 10:10:05 | 8135418846109 | |||||
| 03/01/2020 |
400 | £ 10.6300 | XLON | 10:10:05 | 8139575418527 | |||||
| 03/01/2020 |
253 | £ 10.6300 | XLON | 10:10:05 | 8139575418528 | |||||
| 03/01/2020 |
378 | £ 10.6300 | XLON | 10:10:05 | 8139575418529 | |||||
| 03/01/2020 |
333 | £ 10.6300 | XLON | 10:10:05 | 8139575418530 | |||||
| 03/01/2020 |
32 | £ 10.6300 | XLON | 10:10:05 | 8139575418531 | |||||
| 03/01/2020 |
731 | £ 10.6300 | XLON | 10:10:50 | 8139575418737 | |||||
| 03/01/2020 |
369 | £ 10.6300 | XLON | 10:10:50 | 8139575418738 | |||||
| 03/01/2020 |
400 | £ 10.6300 | XLON | 10:10:50 | 8139575418739 | |||||
| 03/01/2020 |
347 | £ 10.6350 | XLON | 10:11:00 | 8139575418778 | |||||
| 03/01/2020 |
920 | £ 10.6350 | XLON | 10:12:03 | 8139575418929 | |||||
| 03/01/2020 |
413 | £ 10.6350 | XLON | 10:12:03 | 8139575418930 | |||||
| 03/01/2020 |
748 | £ 10.6350 | XLON | 10:12:08 | 8139575418950 | |||||
| 03/01/2020 |
379 | £ 10.6350 | XLON | 10:12:08 | 8139575418951 | |||||
| 03/01/2020 |
942 | £ 10.6300 | XLON | 10:15:03 | 8139575419296 | |||||
| 03/01/2020 |
394 | £ 10.6300 | XLON | 10:15:03 | 8139575419297 | |||||
| 03/01/2020 |
403 | £ 10.6300 | CHIX | 10:15:54 | 138Q005IR | |||||
| 03/01/2020 |
650 | £ 10.6350 | XLON | 10:15:54 | 8139575419501 | |||||
| 03/01/2020 |
160 | £ 10.6350 | XLON | 10:15:54 | 8139575419502 | |||||
| 03/01/2020 |
1,026 | £ 10.6400 | XLON | 10:15:59 | 8139575419568 | |||||
| 03/01/2020 |
185 | £ 10.6400 | XLON | 10:15:59 | 8139575419569 | |||||
| 03/01/2020 |
213 | £ 10.6400 | XLON | 10:15:59 | 8139575419570 | |||||
| 03/01/2020 |
479 | £ 10.6400 | XLON | 10:16:00 | 8139575419573 | |||||
| 03/01/2020 |
206 | £ 10.6400 | XLON | 10:16:00 | 8139575419574 | |||||
| 03/01/2020 |
400 | £ 10.6400 | XLON | 10:16:00 | 8139575419575 | |||||
| 03/01/2020 |
503 | £ 10.6400 | XLON | 10:16:00 | 8139575419576 | |||||
| 03/01/2020 |
213 | £ 10.6400 | XLON | 10:16:00 | 8139575419577 | |||||
| 03/01/2020 |
400 | £ 10.6450 | XLON | 10:17:16 | 8139575419737 | |||||
| 03/01/2020 |
416 | £ 10.6450 | XLON | 10:17:16 | 8139575419738 | |||||
| 03/01/2020 |
720 | £ 10.6450 | XLON | 10:17:16 | 8139575419739 | |||||
| 03/01/2020 |
400 | £ 10.6450 | XLON | 10:17:44 | 8139575419795 | |||||
| 03/01/2020 |
388 | £ 10.6450 | XLON | 10:17:44 | 8139575419796 | |||||
| 03/01/2020 |
720 | £ 10.6450 | XLON | 10:17:44 | 8139575419797 | |||||
| 03/01/2020 |
183 | £ 10.6500 | XLON | 10:17:44 | 8139575419798 | |||||
| 03/01/2020 |
214 | £ 10.6500 | XLON | 10:17:44 | 8139575419799 | |||||
| 03/01/2020 |
400 | £ 10.6500 | XLON | 10:17:44 | 8139575419800 | |||||
| 03/01/2020 |
763 | £ 10.6500 | XLON | 10:17:44 | 8139575419801 | |||||
| 03/01/2020 |
564 | £ 10.6500 | XLON | 10:17:44 | 8139575419802 | |||||
| 03/01/2020 |
213 | £ 10.6500 | XLON | 10:17:44 | 8139575419803 | |||||
| 03/01/2020 |
803 | £ 10.6500 | XLON | 10:17:44 | 8139575419804 | |||||
| 03/01/2020 |
401 | £ 10.6500 | XLON | 10:17:47 | 8139575419807 | |||||
| 03/01/2020 |
243 | £ 10.6500 | XLON | 10:17:47 | 8139575419808 | |||||
| 03/01/2020 |
213 | £ 10.6500 | XLON | 10:17:47 | 8139575419809 | |||||
| 03/01/2020 |
720 | £ 10.6500 | XLON | 10:17:47 | 8139575419810 |
|
03/01/2020 |
73 | £ 10.6500 | XLON | 10:17:47 | 8139575419811 | |||||
| 03/01/2020 |
663 | £ 10.6500 | XLON | 10:18:02 | 8139575419865 | |||||
| 03/01/2020 |
756 | £ 10.6400 | TRQX | 10:18:58 | 8135418846529 | |||||
| 03/01/2020 |
1,414 | £ 10.6400 | XLON | 10:18:58 | 8139575419975 | |||||
| 03/01/2020 |
599 | £ 10.6400 | TRQX | 10:18:58 | 8135418846530 | |||||
| 03/01/2020 |
1,263 | £ 10.6400 | CHIX | 10:18:58 | 138Q005L9 | |||||
| 03/01/2020 |
1,391 | £ 10.6400 | CHIX | 10:18:58 | 138Q005LF | |||||
| 03/01/2020 |
400 | £ 10.6400 | XLON | 10:18:58 | 8139575419984 | |||||
| 03/01/2020 |
400 | £ 10.6400 | XLON | 10:18:59 | 8139575419988 | |||||
| 03/01/2020 |
480 | £ 10.6400 | XLON | 10:20:05 | 8139575420117 | |||||
| 03/01/2020 |
1,382 | £ 10.6550 | XLON | 10:21:30 | 8139575420272 | |||||
| 03/01/2020 |
1,343 | £ 10.6600 | XLON | 10:22:57 | 8139575420406 | |||||
| 03/01/2020 |
156 | £ 10.6600 | XLON | 10:22:57 | 8139575420407 | |||||
| 03/01/2020 |
596 | £ 10.6550 | XLON | 10:23:51 | 8139575420483 | |||||
| 03/01/2020 |
715 | £ 10.6550 | TRQX | 10:23:51 | 8135418846764 | |||||
| 03/01/2020 |
441 | £ 10.6550 | XLON | 10:23:51 | 8139575420484 | |||||
| 03/01/2020 |
110 | £ 10.6600 | XLON | 10:23:58 | 8139575420498 | |||||
| 03/01/2020 |
157 | £ 10.6650 | XLON | 10:25:11 | 8139575420633 | |||||
| 03/01/2020 |
205 | £ 10.6650 | XLON | 10:25:11 | 8139575420634 | |||||
| 03/01/2020 |
342 | £ 10.6550 | XLON | 10:25:25 | 8139575420659 | |||||
| 03/01/2020 |
264 | £ 10.6600 | XLON | 10:25:49 | 8139575420697 | |||||
| 03/01/2020 |
85 | £ 10.6600 | XLON | 10:26:37 | 8139575420829 | |||||
| 03/01/2020 |
48 | £ 10.6600 | XLON | 10:26:37 | 8139575420830 | |||||
| 03/01/2020 |
149 | £ 10.6650 | XLON | 10:26:56 | 8139575420858 | |||||
| 03/01/2020 |
570 | £ 10.6650 | XLON | 10:26:56 | 8139575420859 | |||||
| 03/01/2020 |
1,479 | £ 10.6550 | XLON | 10:27:07 | 8139575421000 | |||||
| 03/01/2020 |
503 | £ 10.6550 | TRQX | 10:27:07 | 8135418846935 | |||||
| 03/01/2020 |
503 | £ 10.6550 | TRQX | 10:27:52 | 8135418846970 | |||||
| 03/01/2020 |
342 | £ 10.6550 | TRQX | 10:27:52 | 8135418846971 | |||||
| 03/01/2020 |
420 | £ 10.6500 | CHIX | 10:27:52 | 138Q005UW | |||||
| 03/01/2020 |
880 | £ 10.6400 | XLON | 10:28:02 | 8139575421243 | |||||
| 03/01/2020 |
148 | £ 10.6400 | XLON | 10:28:02 | 8139575421244 | |||||
| 03/01/2020 |
400 | £ 10.6450 | XLON | 10:28:40 | 8139575421320 | |||||
| 03/01/2020 |
394 | £ 10.6450 | XLON | 10:28:40 | 8139575421321 | |||||
| 03/01/2020 |
400 | £ 10.6450 | XLON | 10:28:59 | 8139575421330 | |||||
| 03/01/2020 |
198 | £ 10.6450 | XLON | 10:28:59 | 8139575421331 | |||||
| 03/01/2020 |
329 | £ 10.6450 | XLON | 10:29:51 | 8139575421416 | |||||
| 03/01/2020 |
670 | £ 10.6550 | XLON | 10:31:15 | 8139575421719 | |||||
| 03/01/2020 |
426 | £ 10.6550 | XLON | 10:31:15 | 8139575421720 | |||||
| 03/01/2020 |
400 | £ 10.6600 | XLON | 10:32:29 | 8139575421874 | |||||
| 03/01/2020 |
303 | £ 10.6600 | XLON | 10:32:29 | 8139575421875 | |||||
| 03/01/2020 |
1,445 | £ 10.6550 | XLON | 10:33:06 | 8139575422019 | |||||
| 03/01/2020 |
300 | £ 10.6500 | XLON | 10:33:06 | 8139575422023 | |||||
| 03/01/2020 |
550 | £ 10.6550 | XLON | 10:33:06 | 8139575422024 | |||||
| 03/01/2020 |
144 | £ 10.6550 | XLON | 10:33:06 | 8139575422025 | |||||
| 03/01/2020 |
1,126 | £ 10.6450 | XLON | 10:34:46 | 8139575422293 | |||||
| 03/01/2020 |
616 | £ 10.6450 | CHIX | 10:34:46 | 138Q0063H | |||||
| 03/01/2020 |
400 | £ 10.6500 | XLON | 10:39:08 | 8139575423176 | |||||
| 03/01/2020 |
300 | £ 10.6500 | XLON | 10:39:08 | 8139575423177 | |||||
| 03/01/2020 |
183 | £ 10.6550 | XLON | 10:39:19 | 8139575423226 | |||||
| 03/01/2020 |
261 | £ 10.6550 | XLON | 10:39:19 | 8139575423227 |
|
03/01/2020 |
1,491 | £ 10.6500 | XLON | 10:41:35 | 8139575423655 | |||||
| 03/01/2020 |
16 | £ 10.6500 | CHIX | 10:41:35 | 138Q006AZ | |||||
| 03/01/2020 |
499 | £ 10.6500 | TRQX | 10:41:35 | 8135418847558 | |||||
| 03/01/2020 |
417 | £ 10.6500 | CHIX | 10:41:35 | 138Q006B0 | |||||
| 03/01/2020 |
179 | £ 10.6500 | XLON | 10:41:35 | 8139575423658 | |||||
| 03/01/2020 |
126 | £ 10.6500 | XLON | 10:41:35 | 8139575423659 | |||||
| 03/01/2020 |
238 | £ 10.6500 | XLON | 10:41:35 | 8139575423660 | |||||
| 03/01/2020 |
381 | £ 10.6550 | XLON | 10:42:47 | 8139575423916 | |||||
| 03/01/2020 |
800 | £ 10.6600 | XLON | 10:43:25 | 8139575424063 | |||||
| 03/01/2020 |
500 | £ 10.6600 | XLON | 10:43:25 | 8139575424064 | |||||
| 03/01/2020 |
15 | £ 10.6600 | XLON | 10:43:25 | 8139575424065 | |||||
| 03/01/2020 |
372 | £ 10.6600 | XLON | 10:43:26 | 8139575424066 | |||||
| 03/01/2020 |
154 | £ 10.6600 | XLON | 10:43:26 | 8139575424067 | |||||
| 03/01/2020 |
277 | £ 10.6600 | XLON | 10:43:40 | 8139575424099 | |||||
| 03/01/2020 |
272 | £ 10.6700 | XLON | 10:43:52 | 8139575424130 | |||||
| 03/01/2020 |
150 | £ 10.6700 | XLON | 10:43:52 | 8139575424131 | |||||
| 03/01/2020 |
173 | £ 10.6700 | XLON | 10:43:52 | 8139575424132 | |||||
| 03/01/2020 |
273 | £ 10.6700 | XLON | 10:43:52 | 8139575424133 | |||||
| 03/01/2020 |
2 | £ 10.6750 | XLON | 10:44:15 | 8139575424201 | |||||
| 03/01/2020 |
163 | £ 10.6750 | XLON | 10:44:15 | 8139575424202 | |||||
| 03/01/2020 |
395 | £ 10.6750 | XLON | 10:44:15 | 8139575424203 | |||||
| 03/01/2020 |
147 | £ 10.6800 | XLON | 10:44:51 | 8139575424292 | |||||
| 03/01/2020 |
599 | £ 10.6800 | XLON | 10:44:51 | 8139575424293 | |||||
| 03/01/2020 |
372 | £ 10.6800 | XLON | 10:44:51 | 8139575424294 | |||||
| 03/01/2020 |
28 | £ 10.6800 | XLON | 10:44:52 | 8139575424295 | |||||
| 03/01/2020 |
420 | £ 10.6800 | XLON | 10:44:52 | 8139575424296 | |||||
| 03/01/2020 |
723 | £ 10.6700 | XLON | 10:45:37 | 8139575424444 | |||||
| 03/01/2020 |
528 | £ 10.6700 | TRQX | 10:45:37 | 8135418847689 | |||||
| 03/01/2020 |
763 | £ 10.6700 | XLON | 10:45:37 | 8139575424445 | |||||
| 03/01/2020 |
1,049 | £ 10.6700 | CHIX | 10:45:37 | 138Q006F8 | |||||
| 03/01/2020 |
489 | £ 10.6700 | XLON | 10:45:37 | 8139575424448 | |||||
| 03/01/2020 |
1,049 | £ 10.6700 | CHIX | 10:45:37 | 138Q006F9 | |||||
| 03/01/2020 |
346 | £ 10.6650 | TRQX | 10:45:52 | 8135418847708 | |||||
| 03/01/2020 |
1,134 | £ 10.6650 | XLON | 10:45:52 | 8139575424482 | |||||
| 03/01/2020 |
182 | £ 10.6600 | XLON | 10:45:53 | 8139575424489 | |||||
| 03/01/2020 |
165 | £ 10.6600 | XLON | 10:45:53 | 8139575424490 | |||||
| 03/01/2020 |
186 | £ 10.6600 | XLON | 10:48:00 | 8139575424792 | |||||
| 03/01/2020 |
180 | £ 10.6600 | XLON | 10:48:00 | 8139575424793 | |||||
| 03/01/2020 |
274 | £ 10.6550 | XLON | 10:51:05 | 8139575425231 | |||||
| 03/01/2020 |
358 | £ 10.6550 | TRQX | 10:51:05 | 8135418847971 | |||||
| 03/01/2020 |
594 | £ 10.6550 | XLON | 10:51:05 | 8139575425232 | |||||
| 03/01/2020 |
343 | £ 10.6550 | CHIX | 10:51:05 | 138Q006MA | |||||
| 03/01/2020 |
161 | £ 10.6550 | CHIX | 10:51:05 | 138Q006MD | |||||
| 03/01/2020 |
182 | £ 10.6550 | CHIX | 10:51:05 | 138Q006ME | |||||
| 03/01/2020 |
752 | £ 10.6550 | XLON | 10:51:05 | 8139575425235 | |||||
| 03/01/2020 |
619 | £ 10.6500 | XLON | 10:51:35 | 8139575425269 | |||||
| 03/01/2020 |
105 | £ 10.6550 | XLON | 10:53:14 | 8139575425682 | |||||
| 03/01/2020 |
430 | £ 10.6550 | XLON | 10:53:14 | 8139575425683 | |||||
| 03/01/2020 |
149 | £ 10.6550 | XLON | 10:53:14 | 8139575425684 | |||||
| 03/01/2020 |
920 | £ 10.6550 | XLON | 10:53:14 | 8139575425685 | |||||
| 03/01/2020 |
400 | £ 10.6550 | XLON | 10:53:14 | 8139575425686 |
|
03/01/2020 |
355 | £ 10.6550 | XLON | 10:53:19 | 8139575425698 | |||||
| 03/01/2020 |
123 | £ 10.6550 | XLON | 10:53:19 | 8139575425699 | |||||
| 03/01/2020 |
558 | £ 10.6550 | XLON | 10:53:52 | 8139575425756 | |||||
| 03/01/2020 |
200 | £ 10.6550 | XLON | 10:54:36 | 8139575425841 | |||||
| 03/01/2020 |
300 | £ 10.6550 | XLON | 10:54:42 | 8139575425850 | |||||
| 03/01/2020 |
338 | £ 10.6500 | CHIX | 10:55:03 | 138Q006SY | |||||
| 03/01/2020 |
1,440 | £ 10.6500 | XLON | 10:55:03 | 8139575425920 | |||||
| 03/01/2020 |
338 | £ 10.6500 | CHIX | 10:55:03 | 138Q006SZ | |||||
| 03/01/2020 |
748 | £ 10.6500 | XLON | 10:55:03 | 8139575425922 | |||||
| 03/01/2020 |
20 | £ 10.6500 | XLON | 10:55:03 | 8139575425923 | |||||
| 03/01/2020 |
598 | £ 10.6500 | XLON | 10:55:33 | 8139575426109 | |||||
| 03/01/2020 |
400 | £ 10.6650 | XLON | 10:56:41 | 8139575426319 | |||||
| 03/01/2020 |
396 | £ 10.6600 | CHIX | 10:56:42 | 138Q006VA | |||||
| 03/01/2020 |
657 | £ 10.6600 | TRQX | 10:56:42 | 8135418848383 | |||||
| 03/01/2020 |
1,284 | £ 10.6600 | XLON | 10:56:42 | 8139575426326 | |||||
| 03/01/2020 |
651 | £ 10.6550 | TRQX | 10:56:54 | 8135418848403 | |||||
| 03/01/2020 |
747 | £ 10.6550 | XLON | 10:57:09 | 8139575426465 | |||||
| 03/01/2020 |
583 | £ 10.6550 | XLON | 10:57:09 | 8139575426466 | |||||
| 03/01/2020 |
400 | £ 10.6550 | XLON | 10:57:09 | 8139575426467 | |||||
| 03/01/2020 |
187 | £ 10.6550 | XLON | 10:57:09 | 8139575426468 | |||||
| 03/01/2020 |
402 | £ 10.6550 | XLON | 10:57:09 | 8139575426469 | |||||
| 03/01/2020 |
400 | £ 10.6550 | XLON | 10:57:54 | 8139575426541 | |||||
| 03/01/2020 |
14 | £ 10.6550 | XLON | 10:57:59 | 8139575426552 | |||||
| 03/01/2020 |
55 | £ 10.6550 | XLON | 10:57:59 | 8139575426553 | |||||
| 03/01/2020 |
400 | £ 10.6550 | XLON | 10:57:59 | 8139575426554 | |||||
| 03/01/2020 |
328 | £ 10.6550 | XLON | 10:57:59 | 8139575426555 | |||||
| 03/01/2020 |
322 | £ 10.6550 | XLON | 10:58:04 | 8139575426558 | |||||
| 03/01/2020 |
587 | £ 10.6550 | XLON | 10:58:06 | 8139575426559 | |||||
| 03/01/2020 |
419 | £ 10.6550 | XLON | 10:58:28 | 8139575426598 | |||||
| 03/01/2020 |
1,460 | £ 10.6500 | XLON | 10:58:36 | 8139575426628 | |||||
| 03/01/2020 |
610 | £ 10.6500 | XLON | 10:58:36 | 8139575426631 | |||||
| 03/01/2020 |
626 | £ 10.6500 | XLON | 10:59:33 | 8139575426769 | |||||
| 03/01/2020 |
612 | £ 10.6500 | XLON | 11:00:35 | 8139575426946 | |||||
| 03/01/2020 |
400 | £ 10.6550 | XLON | 11:03:15 | 8139575427298 | |||||
| 03/01/2020 |
514 | £ 10.6550 | XLON | 11:03:15 | 8139575427299 | |||||
| 03/01/2020 |
111 | £ 10.6550 | XLON | 11:03:16 | 8139575427300 | |||||
| 03/01/2020 |
589 | £ 10.6500 | XLON | 11:03:26 | 8139575427352 | |||||
| 03/01/2020 |
394 | £ 10.6500 | XLON | 11:03:26 | 8139575427353 | |||||
| 03/01/2020 |
770 | £ 10.6500 | XLON | 11:03:26 | 8139575427360 | |||||
| 03/01/2020 |
455 | £ 10.6500 | XLON | 11:03:32 | 8139575427379 | |||||
| 03/01/2020 |
1,313 | £ 10.6450 | XLON | 11:03:33 | 8139575427381 | |||||
| 03/01/2020 |
715 | £ 10.6450 | CHIX | 11:03:33 | 138Q00779 | |||||
| 03/01/2020 |
567 | £ 10.6450 | XLON | 11:03:34 | 8139575427383 | |||||
| 03/01/2020 |
314 | £ 10.6450 | CHIX | 11:03:34 | 138Q0077B | |||||
| 03/01/2020 |
377 | £ 10.6400 | XLON | 11:04:16 | 8139575427471 | |||||
| 03/01/2020 |
1,238 | £ 10.6400 | CHIX | 11:04:16 | 138Q0077W | |||||
| 03/01/2020 |
342 | £ 10.6550 | XLON | 11:09:33 | 8139575428245 | |||||
| 03/01/2020 |
133 | £ 10.6600 | XLON | 11:11:14 | 8139575428427 | |||||
| 03/01/2020 |
400 | £ 10.6600 | XLON | 11:11:14 | 8139575428428 | |||||
| 03/01/2020 |
313 | £ 10.6600 | XLON | 11:11:19 | 8139575428439 | |||||
| 03/01/2020 |
52 | £ 10.6600 | XLON | 11:11:19 | 8139575428440 |
|
03/01/2020 |
85 | £ 10.6600 | XLON | 11:11:19 | 8139575428441 | |||||
| 03/01/2020 |
242 | £ 10.6600 | XLON | 11:12:30 | 8139575428538 | |||||
| 03/01/2020 |
132 | £ 10.6600 | XLON | 11:12:30 | 8139575428539 | |||||
| 03/01/2020 |
800 | £ 10.6550 | XLON | 11:13:11 | 8139575428593 | |||||
| 03/01/2020 |
347 | £ 10.6550 | XLON | 11:13:11 | 8139575428594 | |||||
| 03/01/2020 |
1,364 | £ 10.6500 | XLON | 11:13:52 | 8139575428663 | |||||
| 03/01/2020 |
14 | £ 10.6650 | XLON | 11:18:27 | 8139575429037 | |||||
| 03/01/2020 |
419 | £ 10.6700 | XLON | 11:20:38 | 8139575429297 | |||||
| 03/01/2020 |
13 | £ 10.6700 | XLON | 11:20:38 | 8139575429298 | |||||
| 03/01/2020 |
337 | £ 10.6700 | XLON | 11:20:53 | 8139575429330 | |||||
| 03/01/2020 |
111 | £ 10.6700 | XLON | 11:20:53 | 8139575429331 | |||||
| 03/01/2020 |
86 | £ 10.6700 | XLON | 11:20:53 | 8139575429332 | |||||
| 03/01/2020 |
149 | £ 10.6750 | XLON | 11:22:10 | 8139575429457 | |||||
| 03/01/2020 |
218 | £ 10.6750 | XLON | 11:22:10 | 8139575429458 | |||||
| 03/01/2020 |
400 | £ 10.6700 | XLON | 11:22:21 | 8139575429478 | |||||
| 03/01/2020 |
143 | £ 10.6700 | XLON | 11:22:21 | 8139575429479 | |||||
| 03/01/2020 |
345 | £ 10.6650 | XLON | 11:22:21 | 8139575429484 | |||||
| 03/01/2020 |
187 | £ 10.6700 | XLON | 11:22:32 | 8139575429497 | |||||
| 03/01/2020 |
343 | £ 10.6700 | XLON | 11:22:34 | 8139575429499 | |||||
| 03/01/2020 |
368 | £ 10.6650 | CHIX | 11:23:01 | 138Q007T6 | |||||
| 03/01/2020 |
951 | £ 10.6650 | XLON | 11:23:01 | 8139575429534 | |||||
| 03/01/2020 |
177 | £ 10.6600 | XLON | 11:23:52 | 8139575429698 | |||||
| 03/01/2020 |
465 | £ 10.6600 | XLON | 11:23:52 | 8139575429699 | |||||
| 03/01/2020 |
1,065 | £ 10.6650 | XLON | 11:24:54 | 8139575429867 | |||||
| 03/01/2020 |
55 | £ 10.6650 | XLON | 11:24:54 | 8139575429868 | |||||
| 03/01/2020 |
383 | £ 10.6650 | XLON | 11:24:54 | 8139575429869 | |||||
| 03/01/2020 |
112 | £ 10.6650 | XLON | 11:24:55 | 8139575429874 | |||||
| 03/01/2020 |
160 | £ 10.6750 | XLON | 11:25:59 | 8139575429985 | |||||
| 03/01/2020 |
400 | £ 10.6750 | XLON | 11:27:39 | 8139575430101 | |||||
| 03/01/2020 |
196 | £ 10.6750 | XLON | 11:27:39 | 8139575430102 | |||||
| 03/01/2020 |
809 | £ 10.6800 | XLON | 11:29:18 | 8139575430252 | |||||
| 03/01/2020 |
290 | £ 10.6800 | XLON | 11:29:18 | 8139575430253 | |||||
| 03/01/2020 |
687 | £ 10.6800 | XLON | 11:29:18 | 8139575430254 | |||||
| 03/01/2020 |
51 | £ 10.6800 | XLON | 11:29:18 | 8139575430255 | |||||
| 03/01/2020 |
201 | £ 10.6800 | XLON | 11:29:18 | 8139575430256 | |||||
| 03/01/2020 |
48 | £ 10.6800 | XLON | 11:29:18 | 8139575430257 | |||||
| 03/01/2020 |
238 | £ 10.6800 | XLON | 11:29:21 | 8139575430270 | |||||
| 03/01/2020 |
230 | £ 10.6800 | XLON | 11:29:21 | 8139575430271 | |||||
| 03/01/2020 |
262 | £ 10.6850 | XLON | 11:30:14 | 8139575430376 | |||||
| 03/01/2020 |
400 | £ 10.6850 | XLON | 11:30:14 | 8139575430377 | |||||
| 03/01/2020 |
588 | £ 10.6850 | XLON | 11:30:17 | 8139575430378 | |||||
| 03/01/2020 |
1,432 | £ 10.6750 | XLON | 11:30:32 | 8139575430404 | |||||
| 03/01/2020 |
428 | £ 10.6750 | XLON | 11:30:32 | 8139575430405 | |||||
| 03/01/2020 |
712 | £ 10.6700 | CHIX | 11:31:42 | 138Q0082G | |||||
| 03/01/2020 |
521 | £ 10.6700 | TRQX | 11:31:42 | 8135418849508 | |||||
| 03/01/2020 |
400 | £ 10.6700 | XLON | 11:32:47 | 8139575430617 | |||||
| 03/01/2020 |
216 | £ 10.6700 | XLON | 11:32:47 | 8139575430618 | |||||
| 03/01/2020 |
65 | £ 10.6700 | XLON | 11:32:48 | 8139575430629 | |||||
| 03/01/2020 |
431 | £ 10.6700 | XLON | 11:32:48 | 8139575430630 | |||||
| 03/01/2020 |
169 | £ 10.6700 | XLON | 11:32:49 | 8139575430635 | |||||
| 03/01/2020 |
55 | £ 10.6700 | XLON | 11:32:49 | 8139575430636 |
|
03/01/2020 |
295 | £ 10.6700 | XLON | 11:32:49 | 8139575430637 | |||||
| 03/01/2020 |
616 | £ 10.6800 | XLON | 11:35:03 | 8139575430825 | |||||
| 03/01/2020 |
279 | £ 10.6800 | XLON | 11:35:03 | 8139575430826 | |||||
| 03/01/2020 |
400 | £ 10.6800 | XLON | 11:35:03 | 8139575430827 | |||||
| 03/01/2020 |
343 | £ 10.6800 | XLON | 11:35:03 | 8139575430828 | |||||
| 03/01/2020 |
359 | £ 10.6750 | XLON | 11:35:08 | 8139575430838 | |||||
| 03/01/2020 |
480 | £ 10.6750 | XLON | 11:35:09 | 8139575430841 | |||||
| 03/01/2020 |
1,249 | £ 10.6700 | XLON | 11:35:10 | 8139575430851 | |||||
| 03/01/2020 |
653 | £ 10.6650 | CHIX | 11:35:30 | 138Q00885 | |||||
| 03/01/2020 |
200 | £ 10.6800 | XLON | 11:39:48 | 8139575431322 | |||||
| 03/01/2020 |
179 | £ 10.6800 | XLON | 11:39:48 | 8139575431323 | |||||
| 03/01/2020 |
741 | £ 10.6800 | XLON | 11:39:48 | 8139575431324 | |||||
| 03/01/2020 |
227 | £ 10.6800 | XLON | 11:39:48 | 8139575431325 | |||||
| 03/01/2020 |
200 | £ 10.6800 | XLON | 11:39:52 | 8139575431346 | |||||
| 03/01/2020 |
100 | £ 10.6800 | XLON | 11:39:52 | 8139575431347 | |||||
| 03/01/2020 |
398 | £ 10.6800 | XLON | 11:40:14 | 8139575431507 | |||||
| 03/01/2020 |
1,514 | £ 10.6750 | XLON | 11:41:05 | 8139575431569 | |||||
| 03/01/2020 |
200 | £ 10.6550 | XLON | 11:41:05 | 8139575431617 | |||||
| 03/01/2020 |
690 | £ 10.6600 | XLON | 11:41:05 | 8139575431618 | |||||
| 03/01/2020 |
203 | £ 10.6650 | XLON | 11:41:05 | 8139575431619 | |||||
| 03/01/2020 |
196 | £ 10.6650 | XLON | 11:41:05 | 8139575431620 | |||||
| 03/01/2020 |
484 | £ 10.6650 | XLON | 11:41:06 | 8139575431624 | |||||
| 03/01/2020 |
250 | £ 10.6650 | XLON | 11:41:06 | 8139575431625 | |||||
| 03/01/2020 |
203 | £ 10.6650 | XLON | 11:41:06 | 8139575431626 | |||||
| 03/01/2020 |
842 | £ 10.6650 | XLON | 11:41:06 | 8139575431621 | |||||
| 03/01/2020 |
390 | £ 10.6650 | XLON | 11:41:06 | 8139575431622 | |||||
| 03/01/2020 |
690 | £ 10.6650 | XLON | 11:41:06 | 8139575431623 | |||||
| 03/01/2020 |
1,039 | £ 10.6700 | XLON | 11:42:22 | 8139575431826 | |||||
| 03/01/2020 |
199 | £ 10.6700 | XLON | 11:42:22 | 8139575431827 | |||||
| 03/01/2020 |
205 | £ 10.6700 | XLON | 11:42:24 | 8139575431830 | |||||
| 03/01/2020 |
400 | £ 10.6700 | XLON | 11:42:24 | 8139575431831 | |||||
| 03/01/2020 |
990 | £ 10.6700 | XLON | 11:42:24 | 8139575431832 | |||||
| 03/01/2020 |
205 | £ 10.6700 | XLON | 11:42:25 | 8139575431833 | |||||
| 03/01/2020 |
205 | £ 10.6700 | XLON | 11:42:26 | 8139575431839 | |||||
| 03/01/2020 |
390 | £ 10.6700 | XLON | 11:42:26 | 8139575431840 | |||||
| 03/01/2020 |
205 | £ 10.6700 | XLON | 11:42:28 | 8139575431841 | |||||
| 03/01/2020 |
390 | £ 10.6700 | XLON | 11:42:28 | 8139575431842 | |||||
| 03/01/2020 |
205 | £ 10.6700 | XLON | 11:42:29 | 8139575431843 | |||||
| 03/01/2020 |
350 | £ 10.6700 | XLON | 11:42:29 | 8139575431844 | |||||
| 03/01/2020 |
642 | £ 10.6800 | XLON | 11:43:23 | 8139575431960 | |||||
| 03/01/2020 |
207 | £ 10.6800 | XLON | 11:43:23 | 8139575431961 | |||||
| 03/01/2020 |
305 | £ 10.6800 | XLON | 11:43:23 | 8139575431962 | |||||
| 03/01/2020 |
255 | £ 10.6800 | XLON | 11:43:24 | 8139575431964 | |||||
| 03/01/2020 |
890 | £ 10.6800 | XLON | 11:43:24 | 8139575431965 | |||||
| 03/01/2020 |
812 | £ 10.6850 | XLON | 11:44:35 | 8139575432045 | |||||
| 03/01/2020 |
88 | £ 10.6850 | XLON | 11:44:35 | 8139575432046 | |||||
| 03/01/2020 |
389 | £ 10.6850 | XLON | 11:44:35 | 8139575432047 | |||||
| 03/01/2020 |
49 | £ 10.6850 | XLON | 11:44:35 | 8139575432048 | |||||
| 03/01/2020 |
31 | £ 10.6850 | XLON | 11:44:35 | 8139575432049 | |||||
| 03/01/2020 |
169 | £ 10.6850 | XLON | 11:44:40 | 8139575432060 | |||||
| 03/01/2020 |
209 | £ 10.6850 | XLON | 11:44:40 | 8139575432061 |
|
03/01/2020 |
271 | £ 10.6850 | XLON | 11:44:40 | 8139575432062 | |||||
| 03/01/2020 |
6 | £ 10.6850 | XLON | 11:44:40 | 8139575432063 | |||||
| 03/01/2020 |
400 | £ 10.6850 | XLON | 11:44:41 | 8139575432074 | |||||
| 03/01/2020 |
61 | £ 10.6850 | XLON | 11:44:41 | 8139575432075 | |||||
| 03/01/2020 |
539 | £ 10.6900 | XLON | 11:46:54 | 8139575432273 | |||||
| 03/01/2020 |
382 | £ 10.6900 | XLON | 11:47:01 | 8139575432294 | |||||
| 03/01/2020 |
400 | £ 10.6900 | XLON | 11:48:03 | 8139575432360 | |||||
| 03/01/2020 |
99 | £ 10.6850 | XLON | 11:48:07 | 8139575432370 | |||||
|
03/01/2020 |
1,192 | £ 10.6850 | XLON | 11:48:07 | 8139575432371 | |||||
| 03/01/2020 |
99 | £ 10.6850 | XLON | 11:48:07 | 8139575432372 | |||||
| 03/01/2020 |
87 | £ 10.6850 | XLON | 11:48:07 | 8139575432373 | |||||
| 03/01/2020 |
134 | £ 10.6850 | XLON | 11:52:29 | 8139575432727 | |||||
| 03/01/2020 |
351 | £ 10.6850 | XLON | 11:52:29 | 8139575432728 | |||||
| 03/01/2020 |
420 | £ 10.6850 | CHIX | 11:52:29 | 138Q008T1 | |||||
| 03/01/2020 |
794 | £ 10.6850 | XLON | 11:52:29 | 8139575432731 | |||||
| 03/01/2020 |
173 | £ 10.6850 | XLON | 11:52:29 | 8139575432732 | |||||
|
03/01/2020 |
400 | £ 10.6950 | XLON | 11:54:16 | 8139575432944 | |||||
| 03/01/2020 |
54 | £ 10.6950 | XLON | 11:54:16 | 8139575432945 | |||||
| 03/01/2020 |
444 | £ 10.6900 | CHIX | 11:54:16 | 138Q008UT | |||||
| 03/01/2020 |
1,231 | £ 10.6900 | XLON | 11:54:16 | 8139575432947 | |||||
| 03/01/2020 |
444 | £ 10.6900 | CHIX | 11:54:16 | 138Q008UV | |||||
| 03/01/2020 |
71 | £ 10.6950 | XLON | 11:56:36 | 8139575433138 | |||||
| 03/01/2020 |
439 | £ 10.6950 | XLON | 11:56:36 | 8139575433139 | |||||
| 03/01/2020 |
539 | £ 10.6950 | XLON | 11:56:36 | 8139575433140 | |||||
|
03/01/2020 |
961 | £ 10.6950 | XLON | 11:59:12 | 8139575433536 | |||||
| 03/01/2020 |
1,014 | £ 10.6950 | CHIX | 11:59:12 | 138Q008ZL | |||||
| 03/01/2020 |
351 | £ 10.6950 | XLON | 12:03:06 | 8139575434508 | |||||
| 03/01/2020 |
531 | £ 10.6950 | TRQX | 12:03:06 | 8135418850496 | |||||
| 03/01/2020 |
453 | £ 10.6950 | CHIX | 12:03:06 | 138Q0092J | |||||
| 03/01/2020 |
106 | £ 10.6950 | TRQX | 12:03:06 | 8135418850497 | |||||
| 03/01/2020 |
601 | £ 10.6950 | TRQX | 12:03:06 | 8135418850498 | |||||
| 03/01/2020 |
959 | £ 10.7000 | XLON | 12:05:39 | 8139575434895 | |||||
|
03/01/2020 |
424 | £ 10.7050 | XLON | 12:06:30 | 8139575435055 | |||||
| 03/01/2020 |
355 | £ 10.7050 | XLON | 12:06:30 | 8139575435056 | |||||
| 03/01/2020 |
45 | £ 10.7050 | XLON | 12:06:35 | 8139575435062 | |||||
| 03/01/2020 |
235 | £ 10.7050 | XLON | 12:06:35 | 8139575435063 | |||||
| 03/01/2020 |
32 | £ 10.7050 | XLON | 12:06:35 | 8139575435064 | |||||
| 03/01/2020 |
476 | £ 10.7000 | CHIX | 12:06:37 | 138Q0095O | |||||
| 03/01/2020 |
77 | £ 10.7100 | XLON | 12:08:09 | 8139575435230 | |||||
| 03/01/2020 |
309 | £ 10.7100 | XLON | 12:08:09 | 8139575435231 | |||||
|
03/01/2020 |
44 | £ 10.7100 | XLON | 12:08:09 | 8139575435232 | |||||
| 03/01/2020 |
398 | £ 10.7100 | XLON | 12:09:03 | 8139575435311 | |||||
| 03/01/2020 |
217 | £ 10.7100 | XLON | 12:09:59 | 8139575435357 | |||||
| 03/01/2020 |
236 | £ 10.7100 | XLON | 12:09:59 | 8139575435358 | |||||
| 03/01/2020 |
448 | £ 10.7100 | XLON | 12:10:39 | 8139575435427 | |||||
| 03/01/2020 |
799 | £ 10.7150 | XLON | 12:11:43 | 8139575435599 | |||||
| 03/01/2020 |
467 | £ 10.7150 | XLON | 12:11:43 | 8139575435604 | |||||
| 03/01/2020 |
720 | £ 10.7200 | XLON | 12:13:06 | 8139575435910 | |||||
| 03/01/2020 |
199 | £ 10.7200 | XLON | 12:13:21 | 8139575435967 | |||||
| 03/01/2020 |
550 | £ 10.7200 | XLON | 12:13:21 | 8139575435972 | |||||
| 03/01/2020 |
300 | £ 10.7200 | XLON | 12:13:21 | 8139575435973 |
|
03/01/2020 |
307 | £ 10.7200 | XLON | 12:13:21 | 8139575435974 | |||||
| 03/01/2020 |
414 | £ 10.7250 | CHIX | 12:14:24 | 138Q009EW | |||||
| 03/01/2020 |
25 | £ 10.7300 | XLON | 12:14:24 | 8139575436130 | |||||
| 03/01/2020 |
337 | £ 10.7300 | XLON | 12:14:24 | 8139575436131 | |||||
| 03/01/2020 |
25 | £ 10.7300 | XLON | 12:14:25 | 8139575436135 | |||||
| 03/01/2020 |
720 | £ 10.7250 | XLON | 12:14:32 | 8139575436140 | |||||
|
03/01/2020 |
121 | £ 10.7250 | XLON | 12:14:32 | 8139575436141 | |||||
| 03/01/2020 |
120 | £ 10.7250 | XLON | 12:15:09 | 8139575436182 | |||||
| 03/01/2020 |
227 | £ 10.7250 | XLON | 12:15:09 | 8139575436183 | |||||
| 03/01/2020 |
365 | £ 10.7300 | XLON | 12:16:08 | 8139575436309 | |||||
| 03/01/2020 |
400 | £ 10.7300 | XLON | 12:16:24 | 8139575436341 | |||||
| 03/01/2020 |
75 | £ 10.7350 | XLON | 12:17:21 | 8139575436400 | |||||
|
03/01/2020 |
400 | £ 10.7400 | XLON | 12:17:49 | 8139575436458 | |||||
| 03/01/2020 |
532 | £ 10.7400 | XLON | 12:17:49 | 8139575436459 | |||||
| 03/01/2020 |
1,206 | £ 10.7350 | CHIX | 12:17:51 | 138Q009JA | |||||
| 03/01/2020 |
648 | £ 10.7350 | XLON | 12:17:51 | 8139575436461 | |||||
| 03/01/2020 |
736 | £ 10.7350 | XLON | 12:17:51 | 8139575436462 | |||||
| 03/01/2020 |
24 | £ 10.7450 | XLON | 12:18:25 | 8139575436553 | |||||
|
03/01/2020 |
87 | £ 10.7450 | XLON | 12:18:25 | 8139575436554 | |||||
| 03/01/2020 |
524 | £ 10.7500 | XLON | 12:19:15 | 8139575436658 | |||||
| 03/01/2020 |
1,121 | £ 10.7450 | CHIX | 12:19:16 | 138Q009KM | |||||
| 03/01/2020 |
1,183 | £ 10.7450 | XLON | 12:19:16 | 8139575436660 | |||||
| 03/01/2020 |
362 | £ 10.7400 | CHIX | 12:21:11 | 138Q009MI | |||||
| 03/01/2020 |
622 | £ 10.7400 | XLON | 12:21:11 | 8139575436829 | |||||
|
03/01/2020 |
218 | £ 10.7400 | XLON | 12:21:11 | 8139575436831 | |||||
| 03/01/2020 |
300 | £ 10.7400 | XLON | 12:21:11 | 8139575436832 | |||||
| 03/01/2020 |
800 | £ 10.7450 | XLON | 12:25:35 | 8139575437220 | |||||
| 03/01/2020 |
103 | £ 10.7450 | XLON | 12:25:35 | 8139575437221 | |||||
| 03/01/2020 |
3 | £ 10.7450 | XLON | 12:26:04 | 8139575437254 | |||||
| 03/01/2020 |
587 | £ 10.7450 | XLON | 12:27:12 | 8139575437306 | |||||
|
03/01/2020 |
811 | £ 10.7450 | XLON | 12:27:12 | 8139575437307 | |||||
| 03/01/2020 |
799 | £ 10.7450 | TRQX | 12:30:32 | 8135418851165 | |||||
| 03/01/2020 |
117 | £ 10.7450 | XLON | 12:30:32 | 8139575437521 | |||||
| 03/01/2020 |
213 | £ 10.7450 | XLON | 12:30:32 | 8139575437522 | |||||
| 03/01/2020 |
3 | £ 10.7450 | XLON | 12:30:32 | 8139575437523 | |||||
| 03/01/2020 |
81 | £ 10.7450 | XLON | 12:30:32 | 8139575437524 | |||||
|
03/01/2020 |
690 | £ 10.7450 | XLON | 12:30:32 | 8139575437516 | |||||
| 03/01/2020 |
289 | £ 10.7450 | XLON | 12:30:32 | 8139575437517 | |||||
| 03/01/2020 |
799 | £ 10.7450 | TRQX | 12:30:32 | 8135418851164 | |||||
| 03/01/2020 |
198 | £ 10.7400 | XLON | 12:32:03 | 8139575437687 | |||||
| 03/01/2020 |
135 | £ 10.7400 | XLON | 12:32:03 | 8139575437688 | |||||
| 03/01/2020 |
668 | £ 10.7450 | CHIX | 12:37:18 | 138Q00A1B | |||||
|
03/01/2020 |
800 | £ 10.7450 | XLON | 12:37:18 | 8139575438257 | |||||
| 03/01/2020 |
650 | £ 10.7450 | XLON | 12:37:18 | 8139575438258 | |||||
| 03/01/2020 |
28 | £ 10.7450 | XLON | 12:37:18 | 8139575438259 | |||||
| 03/01/2020 |
303 | £ 10.7450 | CHIX | 12:40:24 | 138Q00A3X | |||||
| 03/01/2020 |
386 | £ 10.7450 | CHIX | 12:40:24 | 138Q00A3Y | |||||
| 03/01/2020 |
619 | £ 10.7450 | CHIX | 12:40:24 | 138Q00A3Z | |||||
|
03/01/2020 |
336 | £ 10.7500 | XLON | 12:41:11 | 8139575438656 | |||||
| 03/01/2020 |
46 | £ 10.7500 | XLON | 12:41:11 | 8139575438657 | |||||
| 03/01/2020 |
658 | £ 10.7600 | XLON | 12:45:41 | 8139575438961 |
|
03/01/2020 |
28 | £ 10.7600 | XLON | 12:45:41 | 8139575438962 | |||||
| 03/01/2020 |
250 | £ 10.7600 | XLON | 12:45:42 | 8139575438963 | |||||
| 03/01/2020 |
174 | £ 10.7600 | XLON | 12:45:42 | 8139575438964 | |||||
| 03/01/2020 |
5 | £ 10.7600 | XLON | 12:46:33 | 8139575438998 | |||||
| 03/01/2020 |
337 | £ 10.7600 | XLON | 12:46:33 | 8139575438999 | |||||
|
03/01/2020 |
100 | £ 10.7600 | XLON | 12:46:33 | 8139575439000 | |||||
| 03/01/2020 |
66 | £ 10.7600 | XLON | 12:46:33 | 8139575439001 | |||||
| 03/01/2020 |
400 | £ 10.7500 | XLON | 12:47:02 | 8139575439031 | |||||
| 03/01/2020 |
551 | £ 10.7500 | XLON | 12:47:02 | 8139575439032 | |||||
| 03/01/2020 |
168 | £ 10.7500 | XLON | 12:47:04 | 8139575439033 | |||||
|
03/01/2020 |
100 | £ 10.7500 | XLON | 12:47:04 | 8139575439034 | |||||
| 03/01/2020 |
113 | £ 10.7500 | XLON | 12:47:04 | 8139575439035 | |||||
| 03/01/2020 |
218 | £ 10.7500 | XLON | 12:48:16 | 8139575439135 | |||||
| 03/01/2020 |
1,024 | £ 10.7650 | XLON | 12:50:30 | 8139575439301 | |||||
| 03/01/2020 |
202 | £ 10.7650 | XLON | 12:50:30 | 8139575439302 | |||||
|
03/01/2020 |
82 | £ 10.7650 | XLON | 12:50:33 | 8139575439304 | |||||
| 03/01/2020 |
424 | £ 10.7650 | XLON | 12:50:33 | 8139575439305 | |||||
| 03/01/2020 |
74 | £ 10.7650 | XLON | 12:50:33 | 8139575439306 | |||||
| 03/01/2020 |
147 | £ 10.7650 | XLON | 12:51:17 | 8139575439388 | |||||
| 03/01/2020 |
481 | £ 10.7650 | XLON | 12:51:17 | 8139575439389 | |||||
|
03/01/2020 |
200 | £ 10.7650 | XLON | 12:51:34 | 8139575439416 | |||||
| 03/01/2020 |
100 | £ 10.7650 | XLON | 12:51:34 | 8139575439417 | |||||
| 03/01/2020 |
218 | £ 10.7650 | XLON | 12:52:21 | 8139575439472 | |||||
| 03/01/2020 |
1,391 | £ 10.7600 | XLON | 12:52:40 | 8139575439537 | |||||
| 03/01/2020 |
532 | £ 10.7550 | TRQX | 12:52:41 | 8135418851698 | |||||
|
03/01/2020 |
400 | £ 10.7550 | XLON | 12:54:32 | 8139575439677 | |||||
| 03/01/2020 |
396 | £ 10.7550 | XLON | 12:54:32 | 8139575439678 | |||||
| 03/01/2020 |
700 | £ 10.7500 | XLON | 12:55:25 | 8139575439739 | |||||
| 03/01/2020 |
623 | £ 10.7500 | TRQX | 12:55:25 | 8135418851755 | |||||
| 03/01/2020 |
33 | £ 10.7500 | XLON | 12:55:25 | 8139575439742 | |||||
|
03/01/2020 |
158 | £ 10.7500 | XLON | 12:55:25 | 8139575439743 | |||||
| 03/01/2020 |
119 | £ 10.7550 | XLON | 12:55:25 | 8139575439744 | |||||
| 03/01/2020 |
110 | £ 10.7650 | XLON | 12:58:26 | 8139575440064 | |||||
| 03/01/2020 |
180 | £ 10.7650 | XLON | 12:58:26 | 8139575440065 | |||||
| 03/01/2020 |
185 | £ 10.7650 | XLON | 12:58:26 | 8139575440066 | |||||
|
03/01/2020 |
400 | £ 10.7650 | XLON | 12:58:31 | 8139575440071 | |||||
| 03/01/2020 |
378 | £ 10.7750 | XLON | 13:00:42 | 8139575440252 | |||||
| 03/01/2020 |
299 | £ 10.7750 | XLON | 13:00:42 | 8139575440253 | |||||
| 03/01/2020 |
860 | £ 10.7750 | XLON | 13:00:42 | 8139575440254 | |||||
| 03/01/2020 |
262 | £ 10.7750 | XLON | 13:00:43 | 8139575440255 | |||||
|
03/01/2020 |
1,383 | £ 10.7700 | XLON | 13:00:46 | 8139575440286 | |||||
| 03/01/2020 |
218 | £ 10.7800 | XLON | 13:01:48 | 8139575440405 | |||||
| 03/01/2020 |
700 | £ 10.7800 | XLON | 13:01:48 | 8139575440406 | |||||
| 03/01/2020 |
250 | £ 10.7800 | XLON | 13:01:48 | 8139575440407 | |||||
| 03/01/2020 |
92 | £ 10.7800 | CHIX | 13:01:48 | 138Q00AUI | |||||
|
03/01/2020 |
45 | £ 10.7850 | XLON | 13:02:01 | 8139575440424 | |||||
| 03/01/2020 |
101 | £ 10.7850 | XLON | 13:02:01 | 8139575440425 | |||||
| 03/01/2020 |
152 | £ 10.7850 | XLON | 13:02:01 | 8139575440426 | |||||
| 03/01/2020 |
99 | £ 10.7850 | XLON | 13:02:01 | 8139575440427 | |||||
| 03/01/2020 |
760 | £ 10.7850 | XLON | 13:02:01 | 8139575440428 | |||||
| 03/01/2020 |
88 | £ 10.7850 | XLON | 13:02:04 | 8139575440429 |
|
03/01/2020 |
400 | £ 10.7850 | XLON | 13:02:09 | 8139575440430 | |||||
| 03/01/2020 |
247 | £ 10.7850 | XLON | 13:02:09 | 8139575440431 | |||||
| 03/01/2020 |
6 | £ 10.7900 | XLON | 13:02:48 | 8139575440518 | |||||
| 03/01/2020 |
315 | £ 10.7900 | XLON | 13:02:48 | 8139575440519 | |||||
| 03/01/2020 |
190 | £ 10.7900 | XLON | 13:02:48 | 8139575440520 | |||||
| 03/01/2020 |
400 | £ 10.7900 | XLON | 13:02:48 | 8139575440521 | |||||
| 03/01/2020 |
188 | £ 10.7900 | XLON | 13:02:48 | 8139575440522 | |||||
| 03/01/2020 |
406 | £ 10.7900 | XLON | 13:02:48 | 8139575440523 | |||||
| 03/01/2020 |
546 | £ 10.7900 | XLON | 13:02:48 | 8139575440524 | |||||
| 03/01/2020 |
245 | £ 10.7900 | XLON | 13:02:48 | 8139575440525 | |||||
| 03/01/2020 |
760 | £ 10.7900 | XLON | 13:02:54 | 8139575440527 | |||||
| 03/01/2020 |
245 | £ 10.7900 | XLON | 13:02:54 | 8139575440528 | |||||
| 03/01/2020 |
350 | £ 10.7900 | XLON | 13:02:54 | 8139575440529 | |||||
| 03/01/2020 |
4 | £ 10.7900 | XLON | 13:02:54 | 8139575440530 | |||||
| 03/01/2020 |
267 | £ 10.7900 | XLON | 13:02:55 | 8139575440531 | |||||
| 03/01/2020 |
276 | £ 10.7900 | XLON | 13:02:55 | 8139575440532 | |||||
| 03/01/2020 |
331 | £ 10.7900 | XLON | 13:02:57 | 8139575440534 | |||||
| 03/01/2020 |
1,240 | £ 10.7850 | XLON | 13:03:16 | 8139575440550 | |||||
| 03/01/2020 |
500 | £ 10.7850 | CHIX | 13:03:17 | 138Q00AX4 | |||||
| 03/01/2020 |
200 | £ 10.7850 | CHIX | 13:03:18 | 138Q00AX5 | |||||
| 03/01/2020 |
882 | £ 10.7900 | CHIX | 13:03:30 | 138Q00AXI | |||||
| 03/01/2020 |
1,163 | £ 10.7900 | XLON | 13:03:30 | 8139575440593 | |||||
| 03/01/2020 |
281 | £ 10.7900 | XLON | 13:03:30 | 8139575440594 | |||||
| 03/01/2020 |
303 | £ 10.7900 | XLON | 13:03:30 | 8139575440596 | |||||
| 03/01/2020 |
636 | £ 10.7900 | XLON | 13:03:30 | 8139575440597 | |||||
| 03/01/2020 |
256 | £ 10.7900 | XLON | 13:03:31 | 8139575440598 | |||||
| 03/01/2020 |
167 | £ 10.7900 | XLON | 13:03:31 | 8139575440599 | |||||
| 03/01/2020 |
385 | £ 10.7950 | XLON | 13:05:12 | 8139575440921 | |||||
| 03/01/2020 |
313 | £ 10.8000 | XLON | 13:07:29 | 8139575441215 | |||||
| 03/01/2020 |
1,407 | £ 10.7950 | CHIX | 13:08:21 | 138Q00B74 | |||||
| 03/01/2020 |
1,407 | £ 10.7950 | CHIX | 13:08:21 | 138Q00B72 | |||||
| 03/01/2020 |
1,318 | £ 10.7950 | TRQX | 13:08:21 | 8135418852224 | |||||
| 03/01/2020 |
1,310 | £ 10.7950 | XLON | 13:08:21 | 8139575441283 | |||||
| 03/01/2020 |
326 | £ 10.7900 | XLON | 13:08:21 | 8139575441293 | |||||
| 03/01/2020 |
1,061 | £ 10.7850 | XLON | 13:08:30 | 8139575441311 | |||||
| 03/01/2020 |
560 | £ 10.7850 | XLON | 13:08:31 | 8139575441312 | |||||
| 03/01/2020 |
123 | £ 10.7850 | XLON | 13:13:47 | 8139575442020 | |||||
| 03/01/2020 |
361 | £ 10.7850 | XLON | 13:13:47 | 8139575442021 | |||||
| 03/01/2020 |
240 | £ 10.7800 | XLON | 13:18:22 | 8139575442368 | |||||
| 03/01/2020 |
701 | £ 10.7800 | XLON | 13:18:22 | 8139575442369 | |||||
| 03/01/2020 |
744 | £ 10.7750 | TRQX | 13:19:38 | 8135418852653 | |||||
| 03/01/2020 |
194 | £ 10.7750 | XLON | 13:19:38 | 8139575442473 | |||||
| 03/01/2020 |
637 | £ 10.7750 | TRQX | 13:19:38 | 8135418852650 | |||||
| 03/01/2020 |
163 | £ 10.7750 | XLON | 13:19:38 | 8139575442474 | |||||
| 03/01/2020 |
112 | £ 10.7750 | TRQX | 13:19:38 | 8135418852651 | |||||
| 03/01/2020 |
597 | £ 10.7700 | CHIX | 13:20:51 | 138Q00BNM | |||||
| 03/01/2020 |
21 | £ 10.7700 | XLON | 13:20:51 | 8139575442584 | |||||
| 03/01/2020 |
326 | £ 10.7700 | XLON | 13:20:51 | 8139575442585 | |||||
| 03/01/2020 |
136 | £ 10.7700 | XLON | 13:20:51 | 8139575442586 | |||||
| 03/01/2020 |
109 | £ 10.7700 | XLON | 13:20:51 | 8139575442587 | |||||
| 03/01/2020 |
16 | £ 10.7700 | CHIX | 13:20:51 | 138Q00BNN |
|
03/01/2020 |
131 | £ 10.7700 | XLON | 13:20:51 | 8139575442588 | |||||
| 03/01/2020 |
597 | £ 10.7700 | CHIX | 13:20:52 | 138Q00BNP | |||||
| 03/01/2020 |
400 | £ 10.7650 | XLON | 13:20:52 | 8139575442597 | |||||
| 03/01/2020 |
67 | £ 10.7650 | XLON | 13:20:52 | 8139575442598 | |||||
| 03/01/2020 |
381 | £ 10.7600 | CHIX | 13:21:14 | 138Q00BNX | |||||
| 03/01/2020 |
522 | £ 10.7600 | XLON | 13:21:14 | 8139575442633 | |||||
| 03/01/2020 |
531 | £ 10.7600 | CHIX | 13:22:34 | 138Q00BPW | |||||
| 03/01/2020 |
387 | £ 10.7600 | CHIX | 13:22:34 | 138Q00BPU | |||||
| 03/01/2020 |
239 | £ 10.7600 | CHIX | 13:22:34 | 138Q00BPV | |||||
| 03/01/2020 |
765 | £ 10.7600 | TRQX | 13:22:34 | 8135418852726 | |||||
| 03/01/2020 |
504 | £ 10.7600 | XLON | 13:22:34 | 8139575442811 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 13:23:32 | 8139575443021 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 13:23:57 | 8139575443055 | |||||
| 03/01/2020 |
403 | £ 10.7700 | XLON | 13:24:02 | 8139575443068 | |||||
| 03/01/2020 |
19 | £ 10.7700 | XLON | 13:24:02 | 8139575443069 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 13:24:02 | 8139575443070 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 13:24:07 | 8139575443071 | |||||
| 03/01/2020 |
278 | £ 10.7700 | XLON | 13:24:07 | 8139575443072 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 13:26:24 | 8139575443278 | |||||
| 03/01/2020 |
330 | £ 10.7650 | CHIX | 13:26:24 | 138Q00BWI | |||||
| 03/01/2020 |
364 | £ 10.7650 | TRQX | 13:26:24 | 8135418852884 | |||||
| 03/01/2020 |
560 | £ 10.7650 | XLON | 13:26:24 | 8139575443280 | |||||
| 03/01/2020 |
415 | £ 10.7650 | XLON | 13:26:24 | 8139575443281 | |||||
| 03/01/2020 |
577 | £ 10.7650 | TRQX | 13:26:24 | 8135418852885 | |||||
| 03/01/2020 |
506 | £ 10.7650 | CHIX | 13:26:24 | 138Q00BWK | |||||
| 03/01/2020 |
364 | £ 10.7600 | TRQX | 13:26:51 | 8135418852896 | |||||
| 03/01/2020 |
665 | £ 10.7600 | XLON | 13:27:21 | 8139575443440 | |||||
| 03/01/2020 |
361 | £ 10.7600 | CHIX | 13:27:21 | 138Q00BXC | |||||
| 03/01/2020 |
361 | £ 10.7600 | CHIX | 13:27:21 | 138Q00BXD | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 13:27:21 | 8139575443462 | |||||
| 03/01/2020 |
122 | £ 10.7600 | XLON | 13:27:21 | 8139575443463 | |||||
| 03/01/2020 |
173 | £ 10.7600 | XLON | 13:27:21 | 8139575443464 | |||||
| 03/01/2020 |
627 | £ 10.7600 | XLON | 13:27:22 | 8139575443465 | |||||
| 03/01/2020 |
200 | £ 10.7600 | XLON | 13:27:22 | 8139575443466 | |||||
| 03/01/2020 |
100 | £ 10.7600 | XLON | 13:27:22 | 8139575443467 | |||||
| 03/01/2020 |
155 | £ 10.7600 | XLON | 13:27:22 | 8139575443468 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 13:27:22 | 8139575443469 | |||||
| 03/01/2020 |
481 | £ 10.7650 | CHIX | 13:29:37 | 138Q00C0R | |||||
| 03/01/2020 |
593 | £ 10.7650 | XLON | 13:32:44 | 8139575443985 | |||||
| 03/01/2020 |
400 | £ 10.7650 | XLON | 13:32:44 | 8139575443986 | |||||
| 03/01/2020 |
550 | £ 10.7650 | XLON | 13:32:57 | 8139575444044 | |||||
| 03/01/2020 |
31 | £ 10.7650 | XLON | 13:32:57 | 8139575444045 | |||||
| 03/01/2020 |
400 | £ 10.7650 | XLON | 13:32:57 | 8139575444046 | |||||
| 03/01/2020 |
490 | £ 10.7650 | XLON | 13:32:57 | 8139575444047 | |||||
| 03/01/2020 |
710 | £ 10.7650 | XLON | 13:33:38 | 8139575444140 | |||||
| 03/01/2020 |
87 | £ 10.7650 | XLON | 13:33:43 | 8139575444205 | |||||
| 03/01/2020 |
722 | £ 10.7650 | XLON | 13:33:43 | 8139575444206 | |||||
| 03/01/2020 |
324 | £ 10.7650 | XLON | 13:33:48 | 8139575444226 | |||||
| 03/01/2020 |
1,454 | £ 10.7600 | XLON | 13:35:43 | 8139575444455 | |||||
| 03/01/2020 |
549 | £ 10.7500 | CHIX | 13:37:38 | 138Q00CBF | |||||
| 03/01/2020 |
87 | £ 10.7500 | CHIX | 13:38:43 | 138Q00CCB |
|
03/01/2020 |
553 | £ 10.7500 | TRQX | 13:38:43 | 8135418853247 | |||||
| 03/01/2020 |
628 | £ 10.7500 | XLON | 13:38:43 | 8139575444696 | |||||
|
03/01/2020 |
394 | £ 10.7500 | TRQX | 13:38:43 | 8135418853248 | |||||
| 03/01/2020 |
159 | £ 10.7500 | TRQX | 13:38:43 | 8135418853249 | |||||
| 03/01/2020 |
737 | £ 10.7500 | CHIX | 13:38:43 | 138Q00CCF | |||||
| 03/01/2020 |
180 | £ 10.7450 | XLON | 13:38:50 | 8139575444718 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 13:39:04 | 8139575444735 | |||||
| 03/01/2020 |
129 | £ 10.7450 | XLON | 13:39:04 | 8139575444736 | |||||
| 03/01/2020 |
1,429 | £ 10.7400 | XLON | 13:39:16 | 8139575444739 | |||||
| 03/01/2020 |
508 | £ 10.7350 | CHIX | 13:39:16 | 138Q00CD9 | |||||
| 03/01/2020 |
990 | £ 10.7300 | XLON | 13:39:17 | 8139575444753 | |||||
| 03/01/2020 |
400 | £ 10.7350 | XLON | 13:39:17 | 8139575444754 | |||||
| 03/01/2020 |
52 | £ 10.7350 | XLON | 13:39:17 | 8139575444755 | |||||
| 03/01/2020 |
200 | £ 10.7350 | XLON | 13:39:17 | 8139575444756 | |||||
| 03/01/2020 |
259 | £ 10.7350 | XLON | 13:39:17 | 8139575444757 | |||||
| 03/01/2020 |
30 | £ 10.7350 | XLON | 13:45:12 | 8139575445342 | |||||
| 03/01/2020 |
181 | £ 10.7350 | XLON | 13:45:12 | 8139575445343 | |||||
| 03/01/2020 |
217 | £ 10.7350 | XLON | 13:45:12 | 8139575445344 | |||||
| 03/01/2020 |
247 | £ 10.7450 | XLON | 13:45:17 | 8139575445367 | |||||
| 03/01/2020 |
194 | £ 10.7450 | XLON | 13:45:17 | 8139575445368 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 13:45:18 | 8139575445374 | |||||
| 03/01/2020 |
240 | £ 10.7450 | XLON | 13:45:18 | 8139575445375 | |||||
| 03/01/2020 |
171 | £ 10.7450 | XLON | 13:45:18 | 8139575445376 | |||||
| 03/01/2020 |
690 | £ 10.7450 | XLON | 13:45:18 | 8139575445377 | |||||
| 03/01/2020 |
266 | £ 10.7450 | XLON | 13:45:18 | 8139575445378 | |||||
| 03/01/2020 |
900 | £ 10.7500 | XLON | 13:47:21 | 8139575445569 | |||||
| 03/01/2020 |
163 | £ 10.7550 | XLON | 13:48:57 | 8139575445712 | |||||
| 03/01/2020 |
611 | £ 10.7550 | XLON | 13:48:57 | 8139575445713 | |||||
| 03/01/2020 |
23 | £ 10.7550 | XLON | 13:48:57 | 8139575445714 | |||||
| 03/01/2020 |
319 | £ 10.7550 | XLON | 13:49:00 | 8139575445717 | |||||
| 03/01/2020 |
329 | £ 10.7550 | XLON | 13:49:48 | 8139575445770 | |||||
| 03/01/2020 |
26 | £ 10.7600 | XLON | 13:50:33 | 8139575445900 | |||||
| 03/01/2020 |
295 | £ 10.7600 | XLON | 13:50:33 | 8139575445901 | |||||
| 03/01/2020 |
1,435 | £ 10.7500 | XLON | 13:52:04 | 8139575446115 | |||||
| 03/01/2020 |
983 | £ 10.7500 | CHIX | 13:52:04 | 138Q00CT1 | |||||
| 03/01/2020 |
330 | £ 10.7500 | CHIX | 13:52:04 | 138Q00CT2 | |||||
| 03/01/2020 |
289 | £ 10.7500 | XLON | 13:52:04 | 8139575446119 | |||||
| 03/01/2020 |
147 | £ 10.7500 | XLON | 13:52:04 | 8139575446120 | |||||
| 03/01/2020 |
100 | £ 10.7600 | XLON | 13:54:44 | 8139575446350 | |||||
| 03/01/2020 |
704 | £ 10.7600 | XLON | 13:54:44 | 8139575446351 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 13:56:07 | 8139575446517 | |||||
| 03/01/2020 |
195 | £ 10.7600 | XLON | 13:56:48 | 8139575446584 | |||||
| 03/01/2020 |
342 | £ 10.7600 | XLON | 13:57:18 | 8139575446631 | |||||
| 03/01/2020 |
1,276 | £ 10.7550 | CHIX | 13:57:31 | 138Q00CZL | |||||
| 03/01/2020 |
108 | £ 10.7550 | CHIX | 13:57:31 | 138Q00CZM | |||||
| 03/01/2020 |
382 | £ 10.7550 | TRQX | 13:57:31 | 8135418853900 | |||||
| 03/01/2020 |
1,185 | £ 10.7550 | XLON | 13:57:31 | 8139575446661 | |||||
| 03/01/2020 |
382 | £ 10.7550 | TRQX | 13:57:31 | 8135418853902 | |||||
| 03/01/2020 |
323 | £ 10.7550 | CHIX | 13:57:31 | 138Q00CZO | |||||
| 03/01/2020 |
661 | £ 10.7450 | CHIX | 13:58:09 | 138Q00D0M | |||||
| 03/01/2020 |
624 | £ 10.7450 | XLON | 13:58:09 | 8139575446722 |
|
03/01/2020 |
400 | £ 10.7450 | XLON | 13:59:22 | 8139575446925 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 13:59:25 | 8139575446928 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 13:59:26 | 8139575446931 | |||||
| 03/01/2020 |
114 | £ 10.7450 | XLON | 13:59:47 | 8139575446954 | |||||
| 03/01/2020 |
225 | £ 10.7600 | XLON | 14:01:30 | 8139575447117 | |||||
| 03/01/2020 |
242 | £ 10.7600 | XLON | 14:01:30 | 8139575447118 | |||||
| 03/01/2020 |
369 | £ 10.7600 | XLON | 14:01:30 | 8139575447119 | |||||
| 03/01/2020 |
163 | £ 10.7600 | XLON | 14:01:31 | 8139575447120 | |||||
| 03/01/2020 |
242 | £ 10.7600 | XLON | 14:01:31 | 8139575447121 | |||||
| 03/01/2020 |
332 | £ 10.7500 | XLON | 14:01:41 | 8139575447155 | |||||
| 03/01/2020 |
1,217 | £ 10.7500 | CHIX | 14:01:41 | 138Q00D5Z | |||||
| 03/01/2020 |
346 | £ 10.7500 | XLON | 14:02:42 | 8139575447305 | |||||
| 03/01/2020 |
400 | £ 10.7500 | XLON | 14:03:35 | 8139575447419 | |||||
| 03/01/2020 |
900 | £ 10.7500 | XLON | 14:03:35 | 8139575447420 | |||||
| 03/01/2020 |
400 | £ 10.7500 | XLON | 14:05:23 | 8139575447563 | |||||
| 03/01/2020 |
255 | £ 10.7500 | XLON | 14:05:23 | 8139575447564 | |||||
| 03/01/2020 |
112 | £ 10.7550 | XLON | 14:05:28 | 8139575447566 | |||||
| 03/01/2020 |
275 | £ 10.7550 | XLON | 14:05:28 | 8139575447567 | |||||
| 03/01/2020 |
421 | £ 10.7500 | XLON | 14:05:54 | 8139575447606 | |||||
| 03/01/2020 |
336 | £ 10.7500 | XLON | 14:06:25 | 8139575447674 | |||||
| 03/01/2020 |
426 | £ 10.7500 | XLON | 14:06:54 | 8139575447768 | |||||
| 03/01/2020 |
896 | £ 10.7450 | XLON | 14:08:53 | 8139575447938 | |||||
| 03/01/2020 |
594 | £ 10.7450 | TRQX | 14:08:53 | 8135418854320 | |||||
| 03/01/2020 |
479 | £ 10.7450 | XLON | 14:08:53 | 8139575447939 | |||||
| 03/01/2020 |
547 | £ 10.7450 | XLON | 14:08:54 | 8139575447942 | |||||
| 03/01/2020 |
594 | £ 10.7450 | TRQX | 14:08:54 | 8135418854322 | |||||
| 03/01/2020 |
208 | £ 10.7500 | XLON | 14:12:31 | 8139575448349 | |||||
| 03/01/2020 |
170 | £ 10.7500 | XLON | 14:12:31 | 8139575448350 | |||||
| 03/01/2020 |
26 | £ 10.7500 | XLON | 14:12:31 | 8139575448351 | |||||
| 03/01/2020 |
307 | £ 10.7500 | XLON | 14:14:29 | 8139575448659 | |||||
| 03/01/2020 |
116 | £ 10.7500 | XLON | 14:14:29 | 8139575448660 | |||||
| 03/01/2020 |
485 | £ 10.7500 | XLON | 14:15:52 | 8139575448813 | |||||
| 03/01/2020 |
279 | £ 10.7550 | XLON | 14:17:04 | 8139575448916 | |||||
| 03/01/2020 |
229 | £ 10.7550 | XLON | 14:17:04 | 8139575448917 | |||||
| 03/01/2020 |
7 | £ 10.7550 | XLON | 14:17:48 | 8139575448934 | |||||
| 03/01/2020 |
170 | £ 10.7550 | XLON | 14:17:48 | 8139575448935 | |||||
| 03/01/2020 |
394 | £ 10.7550 | XLON | 14:17:48 | 8139575448936 | |||||
| 03/01/2020 |
12 | £ 10.7550 | XLON | 14:18:34 | 8139575449029 | |||||
| 03/01/2020 |
524 | £ 10.7550 | XLON | 14:18:34 | 8139575449030 | |||||
| 03/01/2020 |
113 | £ 10.7550 | XLON | 14:18:37 | 8139575449032 | |||||
| 03/01/2020 |
207 | £ 10.7550 | XLON | 14:18:37 | 8139575449033 | |||||
| 03/01/2020 |
1,166 | £ 10.7500 | XLON | 14:18:37 | 8139575449036 | |||||
| 03/01/2020 |
71 | £ 10.7500 | XLON | 14:18:37 | 8139575449037 | |||||
| 03/01/2020 |
439 | £ 10.7500 | CHIX | 14:18:37 | 138Q00DU3 | |||||
| 03/01/2020 |
505 | £ 10.7400 | TRQX | 14:19:33 | 8135418854745 | |||||
| 03/01/2020 |
470 | £ 10.7450 | CHIX | 14:19:33 | 138Q00DVA | |||||
| 03/01/2020 |
442 | £ 10.7400 | XLON | 14:19:33 | 8139575449142 | |||||
| 03/01/2020 |
820 | £ 10.7450 | XLON | 14:19:33 | 8139575449138 | |||||
| 03/01/2020 |
613 | £ 10.7450 | CHIX | 14:19:33 | 138Q00DV9 | |||||
| 03/01/2020 |
1,207 | £ 10.7450 | XLON | 14:20:50 | 8139575449242 | |||||
| 03/01/2020 |
428 | £ 10.7450 | CHIX | 14:20:50 | 138Q00DWQ |
|
03/01/2020 |
729 | £ 10.7450 | XLON | 14:20:50 | 8139575449245 | |||||
| 03/01/2020 |
400 | £ 10.7400 | XLON | 14:20:53 | 8139575449251 | |||||
| 03/01/2020 |
153 | £ 10.7400 | XLON | 14:20:54 | 8139575449252 | |||||
| 03/01/2020 |
102 | £ 10.7400 | XLON | 14:20:54 | 8139575449253 | |||||
| 03/01/2020 |
882 | £ 10.7500 | XLON | 14:26:40 | 8139575449773 | |||||
| 03/01/2020 |
138 | £ 10.7500 | XLON | 14:26:45 | 8139575449797 | |||||
| 03/01/2020 |
251 | £ 10.7500 | XLON | 14:26:45 | 8139575449798 | |||||
| 03/01/2020 |
336 | £ 10.7450 | CHIX | 14:26:45 | 138Q00E3V | |||||
| 03/01/2020 |
1,458 | £ 10.7450 | XLON | 14:26:45 | 8139575449799 | |||||
| 03/01/2020 |
347 | £ 10.7450 | XLON | 14:26:45 | 8139575449807 | |||||
| 03/01/2020 |
77 | £ 10.7450 | XLON | 14:26:45 | 8139575449808 | |||||
| 03/01/2020 |
647 | £ 10.7450 | XLON | 14:30:00 | 8139575450399 | |||||
| 03/01/2020 |
648 | £ 10.7450 | XLON | 14:30:00 | 8139575450387 | |||||
| 03/01/2020 |
393 | £ 10.7400 | CHIX | 14:30:01 | 138Q00E9W | |||||
| 03/01/2020 |
269 | £ 10.7300 | CHIX | 14:30:18 | 138Q00EBX | |||||
| 03/01/2020 |
455 | £ 10.7300 | CHIX | 14:30:18 | 138Q00EBY | |||||
| 03/01/2020 |
25 | £ 10.7350 | XLON | 14:30:18 | 8139575450563 | |||||
| 03/01/2020 |
400 | £ 10.7350 | XLON | 14:30:18 | 8139575450564 | |||||
| 03/01/2020 |
242 | £ 10.7350 | XLON | 14:30:18 | 8139575450565 | |||||
| 03/01/2020 |
650 | £ 10.7350 | XLON | 14:30:18 | 8139575450566 | |||||
| 03/01/2020 |
338 | £ 10.7350 | XLON | 14:30:18 | 8139575450567 | |||||
| 03/01/2020 |
570 | £ 10.7300 | XLON | 14:30:30 | 8139575450627 | |||||
| 03/01/2020 |
765 | £ 10.7300 | CHIX | 14:30:41 | 138Q00EDE | |||||
| 03/01/2020 |
15 | £ 10.7300 | XLON | 14:30:41 | 8139575450648 | |||||
| 03/01/2020 |
899 | £ 10.7300 | XLON | 14:30:41 | 8139575450649 | |||||
| 03/01/2020 |
600 | £ 10.7300 | XLON | 14:30:41 | 8139575450652 | |||||
| 03/01/2020 |
400 | £ 10.7300 | XLON | 14:30:41 | 8139575450653 | |||||
| 03/01/2020 |
337 | £ 10.7300 | XLON | 14:30:41 | 8139575450654 | |||||
| 03/01/2020 |
375 | £ 10.7250 | XLON | 14:30:41 | 8139575450659 | |||||
| 03/01/2020 |
45 | £ 10.7400 | XLON | 14:31:14 | 8139575451045 | |||||
| 03/01/2020 |
158 | £ 10.7400 | XLON | 14:31:14 | 8139575451046 | |||||
| 03/01/2020 |
436 | £ 10.7400 | XLON | 14:31:14 | 8139575451047 | |||||
| 03/01/2020 |
576 | £ 10.7450 | XLON | 14:32:16 | 8139575451258 | |||||
| 03/01/2020 |
673 | £ 10.7600 | XLON | 14:34:39 | 8139575451698 | |||||
| 03/01/2020 |
267 | £ 10.7600 | XLON | 14:34:39 | 8139575451699 | |||||
| 03/01/2020 |
499 | £ 10.7600 | XLON | 14:35:01 | 8139575451773 | |||||
| 03/01/2020 |
661 | £ 10.7600 | CHIX | 14:35:07 | 138Q00EU2 | |||||
| 03/01/2020 |
221 | £ 10.7600 | CHIX | 14:35:07 | 138Q00EU3 | |||||
| 03/01/2020 |
600 | £ 10.7600 | XLON | 14:35:07 | 8139575451812 | |||||
| 03/01/2020 |
574 | £ 10.7550 | XLON | 14:35:15 | 8139575451864 | |||||
| 03/01/2020 |
5 | £ 10.7450 | CHIX | 14:35:16 | 138Q00EVI | |||||
| 03/01/2020 |
568 | £ 10.7450 | CHIX | 14:36:15 | 138Q00EYI | |||||
| 03/01/2020 |
800 | £ 10.7450 | XLON | 14:36:15 | 8139575452061 | |||||
| 03/01/2020 |
531 | £ 10.7450 | XLON | 14:36:15 | 8139575452062 | |||||
| 03/01/2020 |
67 | £ 10.7450 | XLON | 14:36:15 | 8139575452063 | |||||
| 03/01/2020 |
22 | £ 10.7450 | CHIX | 14:36:15 | 138Q00EYJ | |||||
| 03/01/2020 |
237 | £ 10.7450 | XLON | 14:38:56 | 8139575452371 | |||||
| 03/01/2020 |
79 | £ 10.7450 | XLON | 14:39:03 | 8139575452386 | |||||
| 03/01/2020 |
2,264 | £ 10.7500 | XLON | 14:39:24 | 8139575452445 | |||||
| 03/01/2020 |
375 | £ 10.7450 | CHIX | 14:39:25 | 138Q00F4Y | |||||
| 03/01/2020 |
927 | £ 10.7500 | XLON | 14:39:28 | 8139575452461 |
|
03/01/2020 |
371 | £ 10.7500 | XLON | 14:39:31 | 8139575452504 | |||||
| 03/01/2020 |
403 | £ 10.7450 | CHIX | 14:40:21 | 138Q00F7M | |||||
| 03/01/2020 |
35 | £ 10.7450 | XLON | 14:40:21 | 8139575452620 | |||||
| 03/01/2020 |
1,226 | £ 10.7450 | XLON | 14:40:21 | 8139575452621 | |||||
| 03/01/2020 |
999 | £ 10.7550 | CHIX | 14:41:37 | 138Q00F9T | |||||
| 03/01/2020 |
35 | £ 10.7550 | CHIX | 14:41:37 | 138Q00F9U | |||||
| 03/01/2020 |
1,249 | £ 10.7550 | XLON | 14:41:37 | 8139575452834 | |||||
| 03/01/2020 |
295 | £ 10.7550 | XLON | 14:41:37 | 8139575452837 | |||||
| 03/01/2020 |
235 | £ 10.7550 | XLON | 14:41:37 | 8139575452838 | |||||
| 03/01/2020 |
930 | £ 10.7550 | XLON | 14:41:37 | 8139575452839 | |||||
| 03/01/2020 |
384 | £ 10.7550 | XLON | 14:41:42 | 8139575452859 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 14:41:52 | 8139575452872 | |||||
| 03/01/2020 |
24 | £ 10.7550 | XLON | 14:41:52 | 8139575452873 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 14:42:01 | 8139575452894 | |||||
| 03/01/2020 |
298 | £ 10.7550 | XLON | 14:42:01 | 8139575452895 | |||||
| 03/01/2020 |
61 | £ 10.7600 | XLON | 14:43:01 | 8139575453022 | |||||
| 03/01/2020 |
431 | £ 10.7600 | XLON | 14:43:01 | 8139575453023 | |||||
| 03/01/2020 |
470 | £ 10.7600 | XLON | 14:43:01 | 8139575453024 | |||||
| 03/01/2020 |
178 | £ 10.7600 | XLON | 14:43:01 | 8139575453025 | |||||
| 03/01/2020 |
1,515 | £ 10.7650 | XLON | 14:43:25 | 8139575453140 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 14:45:21 | 8139575453570 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 14:45:34 | 8139575453648 | |||||
| 03/01/2020 |
390 | £ 10.7700 | XLON | 14:46:00 | 8139575453723 | |||||
| 03/01/2020 |
141 | £ 10.7700 | XLON | 14:46:00 | 8139575453724 | |||||
| 03/01/2020 |
197 | £ 10.7700 | XLON | 14:46:00 | 8139575453725 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 14:46:15 | 8139575453770 | |||||
| 03/01/2020 |
253 | £ 10.7750 | XLON | 14:46:58 | 8139575453831 | |||||
| 03/01/2020 |
127 | £ 10.7750 | XLON | 14:46:58 | 8139575453832 | |||||
| 03/01/2020 |
430 | £ 10.7750 | XLON | 14:47:20 | 8139575453868 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 14:47:25 | 8139575453870 | |||||
| 03/01/2020 |
28 | £ 10.7700 | XLON | 14:47:25 | 8139575453871 | |||||
| 03/01/2020 |
400 | £ 10.7700 | XLON | 14:47:31 | 8139575453878 | |||||
| 03/01/2020 |
1,402 | £ 10.7650 | XLON | 14:47:42 | 8139575453917 | |||||
| 03/01/2020 |
347 | £ 10.7650 | CHIX | 14:47:42 | 138Q00FN8 | |||||
| 03/01/2020 |
229 | £ 10.7650 | TRQX | 14:47:42 | 8135418856332 | |||||
| 03/01/2020 |
110 | £ 10.7650 | TRQX | 14:47:42 | 8135418856333 | |||||
| 03/01/2020 |
310 | £ 10.7650 | TRQX | 14:47:42 | 8135418856334 | |||||
| 03/01/2020 |
229 | £ 10.7650 | TRQX | 14:47:47 | 8135418856343 | |||||
| 03/01/2020 |
96 | £ 10.7650 | TRQX | 14:47:49 | 8135418856344 | |||||
| 03/01/2020 |
226 | £ 10.7650 | TRQX | 14:47:49 | 8135418856345 | |||||
| 03/01/2020 |
483 | £ 10.7650 | XLON | 14:50:07 | 8139575454278 | |||||
| 03/01/2020 |
348 | £ 10.7650 | XLON | 14:51:09 | 8139575454395 | |||||
| 03/01/2020 |
110 | £ 10.7650 | XLON | 14:51:09 | 8139575454396 | |||||
| 03/01/2020 |
46 | £ 10.7650 | XLON | 14:51:09 | 8139575454397 | |||||
| 03/01/2020 |
545 | £ 10.7650 | XLON | 14:51:32 | 8139575454443 | |||||
| 03/01/2020 |
482 | £ 10.7600 | CHIX | 14:51:49 | 138Q00FW4 | |||||
| 03/01/2020 |
515 | £ 10.7600 | CHIX | 14:51:49 | 138Q00FW5 | |||||
| 03/01/2020 |
1,058 | £ 10.7600 | TRQX | 14:51:49 | 8135418856589 | |||||
| 03/01/2020 |
800 | £ 10.7600 | TRQX | 14:51:49 | 8135418856598 | |||||
| 03/01/2020 |
258 | £ 10.7600 | TRQX | 14:51:49 | 8135418856599 | |||||
| 03/01/2020 |
384 | £ 10.7650 | XLON | 14:52:06 | 8139575454600 |
|
03/01/2020 |
138 | £ 10.7650 | XLON | 14:52:06 | 8139575454601 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 14:53:32 | 8139575454824 | |||||
| 03/01/2020 |
88 | £ 10.7600 | XLON | 14:53:37 | 8139575454837 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 14:53:37 | 8139575454838 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 14:55:17 | 8139575454984 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 14:55:37 | 8139575455054 | |||||
| 03/01/2020 |
39 | £ 10.7650 | XLON | 14:55:57 | 8139575455116 | |||||
| 03/01/2020 |
237 | £ 10.7650 | XLON | 14:55:57 | 8139575455117 | |||||
| 03/01/2020 |
504 | £ 10.7650 | XLON | 14:55:57 | 8139575455118 | |||||
| 03/01/2020 |
733 | £ 10.7600 | XLON | 14:56:02 | 8139575455133 | |||||
| 03/01/2020 |
154 | £ 10.7600 | XLON | 14:56:04 | 8139575455135 | |||||
| 03/01/2020 |
309 | £ 10.7600 | CHIX | 15:00:00 | 138Q00GGR | |||||
| 03/01/2020 |
468 | £ 10.7600 | CHIX | 15:00:00 | 138Q00GGS | |||||
| 03/01/2020 |
674 | £ 10.7600 | CHIX | 15:00:00 | 138Q00GJR | |||||
| 03/01/2020 |
846 | £ 10.7550 | XLON | 15:00:00 | 8139575456242 | |||||
| 03/01/2020 |
228 | £ 10.7550 | XLON | 15:00:00 | 8139575456243 | |||||
| 03/01/2020 |
233 | £ 10.7500 | XLON | 15:00:01 | 8139575456278 | |||||
| 03/01/2020 |
570 | £ 10.7500 | XLON | 15:00:01 | 8139575456279 | |||||
| 03/01/2020 |
133 | £ 10.7500 | XLON | 15:00:01 | 8139575456280 | |||||
| 03/01/2020 |
701 | £ 10.7350 | CHIX | 15:00:01 | 138Q00GKO | |||||
| 03/01/2020 |
285 | £ 10.7450 | XLON | 15:00:02 | 8139575456331 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 15:00:02 | 8139575456332 | |||||
| 03/01/2020 |
242 | £ 10.7500 | XLON | 15:00:02 | 8139575456333 | |||||
| 03/01/2020 |
42 | £ 10.7500 | XLON | 15:00:02 | 8139575456334 | |||||
| 03/01/2020 |
172 | £ 10.7500 | XLON | 15:00:03 | 8139575456364 | |||||
| 03/01/2020 |
570 | £ 10.7500 | XLON | 15:00:03 | 8139575456365 | |||||
| 03/01/2020 |
570 | £ 10.7500 | XLON | 15:00:03 | 8139575456389 | |||||
| 03/01/2020 |
460 | £ 10.7500 | XLON | 15:00:03 | 8139575456390 | |||||
| 03/01/2020 |
570 | £ 10.7500 | XLON | 15:00:04 | 8139575456422 | |||||
| 03/01/2020 |
670 | £ 10.7450 | CHIX | 15:00:05 | 138Q00GLK | |||||
| 03/01/2020 |
8 | £ 10.7450 | CHIX | 15:00:05 | 138Q00GLL | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:12 | 8139575456616 | |||||
| 03/01/2020 |
123 | £ 10.7550 | XLON | 15:00:13 | 8139575456635 | |||||
| 03/01/2020 |
132 | £ 10.7550 | XLON | 15:00:13 | 8139575456636 | |||||
| 03/01/2020 |
96 | £ 10.7550 | XLON | 15:00:13 | 8139575456637 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:14 | 8139575456654 | |||||
| 03/01/2020 |
570 | £ 10.7550 | XLON | 15:00:14 | 8139575456655 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:15 | 8139575456688 | |||||
| 03/01/2020 |
570 | £ 10.7550 | XLON | 15:00:15 | 8139575456689 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:16 | 8139575456690 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:17 | 8139575456692 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:00:19 | 8139575456699 | |||||
| 03/01/2020 |
1,211 | £ 10.7450 | XLON | 15:00:19 | 8139575456711 | |||||
| 03/01/2020 |
289 | £ 10.7500 | XLON | 15:01:05 | 8139575456947 | |||||
| 03/01/2020 |
80 | £ 10.7500 | XLON | 15:01:10 | 8139575456948 | |||||
| 03/01/2020 |
289 | £ 10.7500 | XLON | 15:01:10 | 8139575456949 | |||||
| 03/01/2020 |
289 | £ 10.7500 | XLON | 15:01:15 | 8139575456956 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:01:45 | 8139575457044 | |||||
| 03/01/2020 |
380 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSD | |||||
| 03/01/2020 |
758 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSE | |||||
| 03/01/2020 |
236 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSF |
|
03/01/2020 |
1,346 | £ 10.7500 | XLON | 15:01:49 | 8139575457064 | |||||
| 03/01/2020 |
292 | £ 10.7500 | XLON | 15:01:49 | 8139575457071 | |||||
| 03/01/2020 |
32 | £ 10.7500 | XLON | 15:01:49 | 8139575457072 | |||||
| 03/01/2020 |
700 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSN | |||||
| 03/01/2020 |
229 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSO | |||||
| 03/01/2020 |
209 | £ 10.7500 | CHIX | 15:01:49 | 138Q00GSP | |||||
| 03/01/2020 |
236 | £ 10.7500 | TRQX | 15:01:51 | 8135418857575 | |||||
| 03/01/2020 |
113 | £ 10.7500 | TRQX | 15:01:51 | 8135418857576 | |||||
| 03/01/2020 |
117 | £ 10.7400 | XLON | 15:03:10 | 8139575457530 | |||||
| 03/01/2020 |
759 | £ 10.7400 | TRQX | 15:03:10 | 8135418857706 | |||||
| 03/01/2020 |
1,000 | £ 10.7400 | XLON | 15:03:10 | 8139575457531 | |||||
| 03/01/2020 |
929 | £ 10.7400 | CHIX | 15:03:10 | 138Q00GWF | |||||
| 03/01/2020 |
728 | £ 10.7400 | TRQX | 15:03:10 | 8135418857708 | |||||
| 03/01/2020 |
570 | £ 10.7400 | CHIX | 15:04:47 | 138Q00H0Y | |||||
| 03/01/2020 |
492 | £ 10.7400 | CHIX | 15:04:47 | 138Q00H0Z | |||||
| 03/01/2020 |
739 | £ 10.7400 | XLON | 15:04:47 | 8139575457816 | |||||
| 03/01/2020 |
328 | £ 10.7400 | CHIX | 15:04:47 | 138Q00H10 | |||||
| 03/01/2020 |
695 | £ 10.7350 | CHIX | 15:04:52 | 138Q00H1A | |||||
| 03/01/2020 |
610 | £ 10.7350 | XLON | 15:04:52 | 8139575457832 | |||||
| 03/01/2020 |
521 | £ 10.7250 | XLON | 15:05:02 | 8139575457938 | |||||
| 03/01/2020 |
100 | £ 10.7300 | TRQX | 15:07:07 | 8135418857988 | |||||
| 03/01/2020 |
359 | £ 10.7300 | XLON | 15:07:17 | 8139575458286 | |||||
| 03/01/2020 |
318 | £ 10.7300 | TRQX | 15:07:26 | 8135418858004 | |||||
| 03/01/2020 |
619 | £ 10.7300 | XLON | 15:08:59 | 8139575458556 | |||||
| 03/01/2020 |
436 | £ 10.7300 | TRQX | 15:08:59 | 8135418858138 | |||||
| 03/01/2020 |
411 | £ 10.7300 | CHIX | 15:08:59 | 138Q00H9X | |||||
| 03/01/2020 |
238 | £ 10.7300 | CHIX | 15:08:59 | 138Q00H9Z | |||||
| 03/01/2020 |
173 | £ 10.7300 | CHIX | 15:08:59 | 138Q00HA0 | |||||
| 03/01/2020 |
300 | £ 10.7350 | XLON | 15:14:15 | 8139575459388 | |||||
| 03/01/2020 |
29 | £ 10.7350 | XLON | 15:14:18 | 8139575459391 | |||||
| 03/01/2020 |
300 | £ 10.7350 | XLON | 15:14:18 | 8139575459392 | |||||
| 03/01/2020 |
300 | £ 10.7350 | XLON | 15:14:21 | 8139575459402 | |||||
| 03/01/2020 |
300 | £ 10.7350 | XLON | 15:14:21 | 8139575459403 | |||||
| 03/01/2020 |
539 | £ 10.7350 | CHIX | 15:15:36 | 138Q00HMQ | |||||
| 03/01/2020 |
400 | £ 10.7400 | XLON | 15:15:37 | 8139575459523 | |||||
| 03/01/2020 |
196 | £ 10.7400 | XLON | 15:15:37 | 8139575459524 | |||||
| 03/01/2020 |
1,520 | £ 10.7400 | XLON | 15:16:19 | 8139575459741 | |||||
| 03/01/2020 |
1,410 | £ 10.7400 | CHIX | 15:16:19 | 138Q00HPC | |||||
| 03/01/2020 |
390 | £ 10.7450 | XLON | 15:17:29 | 8139575459892 | |||||
| 03/01/2020 |
275 | £ 10.7450 | XLON | 15:17:29 | 8139575459893 | |||||
| 03/01/2020 |
477 | £ 10.7400 | CHIX | 15:17:40 | 138Q00HS1 | |||||
| 03/01/2020 |
280 | £ 10.7400 | CHIX | 15:17:40 | 138Q00HS2 | |||||
| 03/01/2020 |
317 | £ 10.7400 | XLON | 15:17:40 | 8139575459937 | |||||
| 03/01/2020 |
202 | £ 10.7400 | XLON | 15:17:40 | 8139575459941 | |||||
| 03/01/2020 |
303 | £ 10.7400 | XLON | 15:17:40 | 8139575459942 | |||||
| 03/01/2020 |
188 | £ 10.7400 | XLON | 15:17:40 | 8139575459943 | |||||
| 03/01/2020 |
84 | £ 10.7400 | XLON | 15:17:40 | 8139575459944 | |||||
| 03/01/2020 |
525 | £ 10.7400 | XLON | 15:17:40 | 8139575459945 | |||||
| 03/01/2020 |
838 | £ 10.7350 | XLON | 15:19:33 | 8139575460224 | |||||
| 03/01/2020 |
91 | £ 10.7350 | XLON | 15:19:33 | 8139575460225 | |||||
| 03/01/2020 |
404 | £ 10.7350 | CHIX | 15:19:33 | 138Q00HVW |
|
03/01/2020 |
404 | £ 10.7350 | CHIX | 15:19:34 | 138Q00HVX | |||||
| 03/01/2020 |
333 | £ 10.7200 | XLON | 15:20:43 | 8139575460690 | |||||
| 03/01/2020 |
1,370 | £ 10.7200 | XLON | 15:21:47 | 8139575460917 | |||||
| 03/01/2020 |
528 | £ 10.7200 | XLON | 15:21:49 | 8139575460927 | |||||
| 03/01/2020 |
306 | £ 10.7200 | XLON | 15:22:13 | 8139575460982 | |||||
| 03/01/2020 |
1,469 | £ 10.7200 | XLON | 15:24:22 | 8139575461331 | |||||
| 03/01/2020 |
1,492 | £ 10.7200 | CHIX | 15:24:22 | 138Q00IAL | |||||
| 03/01/2020 |
1,246 | £ 10.7200 | TRQX | 15:24:22 | 8135418859180 | |||||
| 03/01/2020 |
100 | £ 10.7100 | TRQX | 15:24:22 | 8135418859192 | |||||
| 03/01/2020 |
236 | £ 10.7150 | TRQX | 15:24:22 | 8135418859193 | |||||
| 03/01/2020 |
100 | £ 10.7150 | TRQX | 15:24:22 | 8135418859194 | |||||
| 03/01/2020 |
236 | £ 10.7200 | TRQX | 15:24:22 | 8135418859195 | |||||
| 03/01/2020 |
100 | £ 10.7200 | TRQX | 15:24:22 | 8135418859196 | |||||
| 03/01/2020 |
112 | £ 10.7200 | TRQX | 15:24:22 | 8135418859197 | |||||
| 03/01/2020 |
108 | £ 10.7200 | TRQX | 15:24:22 | 8135418859198 | |||||
| 03/01/2020 |
236 | £ 10.7200 | TRQX | 15:24:22 | 8135418859199 | |||||
| 03/01/2020 |
18 | £ 10.7200 | TRQX | 15:24:22 | 8135418859200 | |||||
| 03/01/2020 |
510 | £ 10.7100 | XLON | 15:24:22 | 8139575461391 | |||||
| 03/01/2020 |
400 | £ 10.7150 | XLON | 15:24:22 | 8139575461392 | |||||
| 03/01/2020 |
455 | £ 10.7150 | XLON | 15:24:22 | 8139575461393 | |||||
| 03/01/2020 |
121 | £ 10.7150 | XLON | 15:24:22 | 8139575461394 | |||||
| 03/01/2020 |
913 | £ 10.7150 | XLON | 15:24:23 | 8139575461396 | |||||
| 03/01/2020 |
249 | £ 10.7150 | XLON | 15:24:23 | 8139575461397 | |||||
| 03/01/2020 |
177 | £ 10.7150 | XLON | 15:24:23 | 8139575461401 | |||||
| 03/01/2020 |
324 | £ 10.7150 | XLON | 15:26:50 | 8139575461796 | |||||
| 03/01/2020 |
1,090 | £ 10.7150 | CHIX | 15:26:50 | 138Q00IH6 | |||||
| 03/01/2020 |
1,345 | £ 10.7150 | CHIX | 15:26:50 | 138Q00IHH | |||||
| 03/01/2020 |
324 | £ 10.7150 | XLON | 15:26:50 | 8139575461812 | |||||
| 03/01/2020 |
301 | £ 10.7150 | XLON | 15:26:52 | 8139575461814 | |||||
| 03/01/2020 |
169 | £ 10.7150 | XLON | 15:26:52 | 8139575461815 | |||||
| 03/01/2020 |
140 | £ 10.7150 | XLON | 15:26:52 | 8139575461816 | |||||
| 03/01/2020 |
100 | £ 10.7150 | XLON | 15:26:54 | 8139575461824 | |||||
| 03/01/2020 |
470 | £ 10.7150 | XLON | 15:26:54 | 8139575461825 | |||||
| 03/01/2020 |
301 | £ 10.7150 | XLON | 15:26:54 | 8139575461826 | |||||
| 03/01/2020 |
970 | £ 10.7300 | XLON | 15:29:01 | 8139575462184 | |||||
| 03/01/2020 |
757 | £ 10.7300 | XLON | 15:29:06 | 8139575462202 | |||||
| 03/01/2020 |
1,008 | £ 10.7300 | CHIX | 15:29:06 | 138Q00IM1 | |||||
| 03/01/2020 |
170 | £ 10.7300 | CHIX | 15:29:06 | 138Q00IM2 | |||||
| 03/01/2020 |
239 | £ 10.7250 | TRQX | 15:29:34 | 8135418859487 | |||||
| 03/01/2020 |
692 | £ 10.7350 | XLON | 15:31:08 | 8139575462458 | |||||
| 03/01/2020 |
552 | £ 10.7350 | CHIX | 15:31:08 | 138Q00IQR | |||||
| 03/01/2020 |
603 | £ 10.7350 | CHIX | 15:31:08 | 138Q00IQS | |||||
| 03/01/2020 |
552 | £ 10.7350 | CHIX | 15:31:08 | 138Q00IQT | |||||
| 03/01/2020 |
400 | £ 10.7350 | XLON | 15:31:41 | 8139575462572 | |||||
| 03/01/2020 |
200 | £ 10.7350 | XLON | 15:32:15 | 8139575462650 | |||||
| 03/01/2020 |
765 | £ 10.7300 | XLON | 15:32:16 | 8139575462655 | |||||
| 03/01/2020 |
1,258 | £ 10.7300 | CHIX | 15:32:16 | 138Q00IU3 | |||||
| 03/01/2020 |
800 | £ 10.7300 | XLON | 15:32:16 | 8139575462660 | |||||
| 03/01/2020 |
657 | £ 10.7300 | XLON | 15:32:16 | 8139575462661 | |||||
| 03/01/2020 |
555 | £ 10.7350 | TRQX | 15:34:35 | 8135418859776 | |||||
| 03/01/2020 |
1,500 | £ 10.7350 | CHIX | 15:37:16 | 138Q00J8P |
|
03/01/2020 |
1,185 | £ 10.7350 | XLON | 15:37:16 | 8139575463602 | |||||
| 03/01/2020 |
477 | £ 10.7350 | TRQX | 15:37:16 | 8135418859974 | |||||
| 03/01/2020 |
400 | £ 10.7400 | XLON | 15:37:16 | 8139575463608 | |||||
| 03/01/2020 |
1,230 | £ 10.7400 | XLON | 15:37:16 | 8139575463609 | |||||
| 03/01/2020 |
1,092 | £ 10.7400 | XLON | 15:37:27 | 8139575463666 | |||||
| 03/01/2020 |
660 | £ 10.7400 | XLON | 15:37:28 | 8139575463667 | |||||
| 03/01/2020 |
300 | £ 10.7400 | XLON | 15:37:28 | 8139575463668 | |||||
| 03/01/2020 |
927 | £ 10.7400 | CHIX | 15:38:51 | 138Q00JBT | |||||
| 03/01/2020 |
370 | £ 10.7400 | CHIX | 15:38:51 | 138Q00JBU | |||||
| 03/01/2020 |
322 | £ 10.7400 | TRQX | 15:38:51 | 8135418860058 | |||||
| 03/01/2020 |
665 | £ 10.7400 | XLON | 15:38:51 | 8139575463860 | |||||
| 03/01/2020 |
61 | £ 10.7400 | TRQX | 15:38:51 | 8135418860059 | |||||
| 03/01/2020 |
64 | £ 10.7400 | TRQX | 15:38:51 | 8135418860060 | |||||
| 03/01/2020 |
322 | £ 10.7400 | TRQX | 15:38:51 | 8135418860063 | |||||
| 03/01/2020 |
460 | £ 10.7400 | XLON | 15:38:51 | 8139575463865 | |||||
| 03/01/2020 |
204 | £ 10.7400 | XLON | 15:38:51 | 8139575463866 | |||||
| 03/01/2020 |
1 | £ 10.7400 | XLON | 15:38:51 | 8139575463867 | |||||
| 03/01/2020 |
200 | £ 10.7450 | XLON | 15:42:46 | 8139575464753 | |||||
| 03/01/2020 |
565 | £ 10.7500 | XLON | 15:44:03 | 8139575464931 | |||||
| 03/01/2020 |
518 | £ 10.7500 | XLON | 15:44:03 | 8139575464932 | |||||
| 03/01/2020 |
1,199 | £ 10.7550 | CHIX | 15:46:37 | 138Q00JYC | |||||
| 03/01/2020 |
33 | £ 10.7550 | XLON | 15:46:37 | 8139575465362 | |||||
| 03/01/2020 |
373 | £ 10.7550 | XLON | 15:46:37 | 8139575465363 | |||||
| 03/01/2020 |
355 | £ 10.7550 | XLON | 15:46:37 | 8139575465364 | |||||
| 03/01/2020 |
9 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYM | |||||
| 03/01/2020 |
78 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYN | |||||
| 03/01/2020 |
470 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYI | |||||
| 03/01/2020 |
182 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYJ | |||||
| 03/01/2020 |
229 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYK | |||||
| 03/01/2020 |
432 | £ 10.7550 | CHIX | 15:46:38 | 138Q00JYL | |||||
| 03/01/2020 |
752 | £ 10.7550 | XLON | 15:46:38 | 8139575465368 | |||||
| 03/01/2020 |
292 | £ 10.7550 | XLON | 15:46:40 | 8139575465370 | |||||
| 03/01/2020 |
450 | £ 10.7550 | XLON | 15:46:40 | 8139575465371 | |||||
| 03/01/2020 |
147 | £ 10.7550 | XLON | 15:46:40 | 8139575465372 | |||||
| 03/01/2020 |
490 | £ 10.7550 | XLON | 15:46:40 | 8139575465373 | |||||
| 03/01/2020 |
84 | £ 10.7550 | XLON | 15:46:41 | 8139575465375 | |||||
| 03/01/2020 |
292 | £ 10.7550 | XLON | 15:46:42 | 8139575465376 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:46:42 | 8139575465377 | |||||
| 03/01/2020 |
536 | £ 10.7550 | XLON | 15:46:42 | 8139575465378 | |||||
| 03/01/2020 |
167 | £ 10.7550 | XLON | 15:46:43 | 8139575465380 | |||||
| 03/01/2020 |
153 | £ 10.7550 | XLON | 15:46:43 | 8139575465381 | |||||
| 03/01/2020 |
123 | £ 10.7550 | XLON | 15:46:44 | 8139575465383 | |||||
| 03/01/2020 |
550 | £ 10.7600 | XLON | 15:49:12 | 8139575465723 | |||||
| 03/01/2020 |
293 | £ 10.7600 | XLON | 15:49:12 | 8139575465724 | |||||
| 03/01/2020 |
47 | £ 10.7600 | XLON | 15:49:13 | 8139575465733 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 15:49:14 | 8139575465734 | |||||
| 03/01/2020 |
640 | £ 10.7600 | XLON | 15:49:14 | 8139575465735 | |||||
| 03/01/2020 |
147 | £ 10.7600 | XLON | 15:49:15 | 8139575465740 | |||||
| 03/01/2020 |
97 | £ 10.7600 | XLON | 15:49:17 | 8139575465742 | |||||
| 03/01/2020 |
490 | £ 10.7600 | XLON | 15:49:17 | 8139575465743 | |||||
| 03/01/2020 |
120 | £ 10.7600 | XLON | 15:49:18 | 8139575465744 |
|
03/01/2020 |
620 | £ 10.7600 | XLON | 15:49:23 | 8139575465864 | |||||
| 03/01/2020 |
430 | £ 10.7600 | XLON | 15:49:23 | 8139575465865 | |||||
| 03/01/2020 |
547 | £ 10.7600 | XLON | 15:50:00 | 8139575465975 | |||||
| 03/01/2020 |
340 | £ 10.7600 | XLON | 15:50:00 | 8139575465976 | |||||
| 03/01/2020 |
200 | £ 10.7600 | XLON | 15:50:00 | 8139575465977 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 15:50:15 | 8139575466036 | |||||
| 03/01/2020 |
400 | £ 10.7600 | XLON | 15:51:18 | 8139575466382 | |||||
| 03/01/2020 |
688 | £ 10.7650 | XLON | 15:51:27 | 8139575466433 | |||||
| 03/01/2020 |
806 | £ 10.7650 | XLON | 15:51:27 | 8139575466434 | |||||
| 03/01/2020 |
1,126 | £ 10.7650 | XLON | 15:51:27 | 8139575466435 | |||||
| 03/01/2020 |
400 | £ 10.7650 | XLON | 15:51:27 | 8139575466436 | |||||
| 03/01/2020 |
259 | £ 10.7650 | XLON | 15:51:27 | 8139575466437 | |||||
| 03/01/2020 |
1,200 | £ 10.7650 | XLON | 15:51:27 | 8139575466438 | |||||
| 03/01/2020 |
420 | £ 10.7650 | XLON | 15:51:27 | 8139575466439 | |||||
| 03/01/2020 |
1,309 | £ 10.7550 | CHIX | 15:51:51 | 138Q00KDU | |||||
| 03/01/2020 |
1,086 | £ 10.7550 | XLON | 15:51:51 | 8139575466498 | |||||
| 03/01/2020 |
225 | £ 10.7600 | TRQX | 15:51:51 | 8135418860922 | |||||
| 03/01/2020 |
117 | £ 10.7600 | TRQX | 15:51:51 | 8135418860923 | |||||
| 03/01/2020 |
1,277 | £ 10.7550 | CHIX | 15:51:51 | 138Q00KDY | |||||
| 03/01/2020 |
126 | £ 10.7550 | XLON | 15:51:51 | 8139575466502 | |||||
| 03/01/2020 |
175 | £ 10.7550 | XLON | 15:51:51 | 8139575466503 | |||||
| 03/01/2020 |
246 | £ 10.7600 | TRQX | 15:51:56 | 8135418860944 | |||||
| 03/01/2020 |
169 | £ 10.7600 | TRQX | 15:51:56 | 8135418860945 | |||||
| 03/01/2020 |
400 | £ 10.7550 | XLON | 15:52:18 | 8139575466596 | |||||
| 03/01/2020 |
278 | £ 10.7550 | XLON | 15:52:18 | 8139575466597 | |||||
| 03/01/2020 |
775 | £ 10.7550 | XLON | 15:52:18 | 8139575466598 | |||||
| 03/01/2020 |
1,173 | £ 10.7550 | XLON | 15:52:18 | 8139575466599 | |||||
| 03/01/2020 |
390 | £ 10.7550 | XLON | 15:52:18 | 8139575466600 | |||||
| 03/01/2020 |
403 | £ 10.7500 | XLON | 15:52:19 | 8139575466620 | |||||
| 03/01/2020 |
94 | £ 10.7500 | XLON | 15:52:19 | 8139575466602 | |||||
| 03/01/2020 |
309 | £ 10.7500 | XLON | 15:52:19 | 8139575466603 | |||||
| 03/01/2020 |
428 | £ 10.7450 | XLON | 15:54:30 | 8139575466878 | |||||
| 03/01/2020 |
923 | £ 10.7450 | CHIX | 15:54:30 | 138Q00KJR | |||||
| 03/01/2020 |
442 | £ 10.7450 | CHIX | 15:54:30 | 138Q00KJS | |||||
| 03/01/2020 |
800 | £ 10.7450 | XLON | 15:54:30 | 8139575466882 | |||||
| 03/01/2020 |
184 | £ 10.7450 | XLON | 15:54:30 | 8139575466883 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 15:54:30 | 8139575466884 | |||||
| 03/01/2020 |
565 | £ 10.7450 | XLON | 15:54:30 | 8139575466885 | |||||
| 03/01/2020 |
450 | £ 10.7450 | XLON | 15:54:30 | 8139575466886 | |||||
| 03/01/2020 |
2,207 | £ 10.7450 | XLON | 15:54:30 | 8139575466887 | |||||
| 03/01/2020 |
800 | £ 10.7450 | XLON | 15:54:42 | 8139575466948 | |||||
| 03/01/2020 |
323 | £ 10.7450 | XLON | 15:54:42 | 8139575466949 | |||||
| 03/01/2020 |
500 | £ 10.7450 | XLON | 15:54:42 | 8139575466950 | |||||
| 03/01/2020 |
85 | £ 10.7450 | CHIX | 15:55:29 | 138Q00KMS | |||||
| 03/01/2020 |
167 | £ 10.7450 | CHIX | 15:55:29 | 138Q00KMT | |||||
| 03/01/2020 |
787 | £ 10.7450 | XLON | 15:55:32 | 8139575467114 | |||||
| 03/01/2020 |
2,200 | £ 10.7450 | XLON | 15:55:32 | 8139575467115 | |||||
| 03/01/2020 |
404 | £ 10.7450 | XLON | 15:56:07 | 8139575467219 | |||||
| 03/01/2020 |
101 | £ 10.7450 | CHIX | 15:56:07 | 138Q00KOR | |||||
| 03/01/2020 |
404 | £ 10.7450 | XLON | 15:56:07 | 8139575467222 | |||||
| 03/01/2020 |
942 | £ 10.7450 | CHIX | 15:59:25 | 138Q00KYN |
|
03/01/2020 |
416 | £ 10.7450 | CHIX | 15:59:25 | 138Q00KYO | |||||
| 03/01/2020 |
445 | £ 10.7450 | XLON | 15:59:25 | 8139575468012 | |||||
| 03/01/2020 |
100 | £ 10.7500 | TRQX | 15:59:25 | 8135418861505 | |||||
| 03/01/2020 |
240 | £ 10.7500 | TRQX | 15:59:25 | 8135418861506 | |||||
| 03/01/2020 |
817 | £ 10.7400 | XLON | 15:59:25 | 8139575468024 | |||||
| 03/01/2020 |
80 | £ 10.7400 | TRQX | 15:59:25 | 8135418861510 | |||||
| 03/01/2020 |
500 | £ 10.7400 | TRQX | 15:59:25 | 8135418861511 | |||||
| 03/01/2020 |
400 | £ 10.7450 | XLON | 15:59:25 | 8139575468026 | |||||
| 03/01/2020 |
930 | £ 10.7450 | XLON | 15:59:25 | 8139575468027 | |||||
| 03/01/2020 |
1,336 | £ 10.7400 | XLON | 15:59:26 | 8139575468033 | |||||
| 03/01/2020 |
400 | £ 10.7350 | XLON | 15:59:26 | 8139575468062 | |||||
| 03/01/2020 |
347 | £ 10.7400 | XLON | 15:59:26 | 8139575468063 | |||||
| 03/01/2020 |
400 | £ 10.7300 | XLON | 16:00:58 | 8139575468563 | |||||
| 03/01/2020 |
328 | £ 10.7250 | CHIX | 16:01:03 | 138Q00L7U | |||||
| 03/01/2020 |
400 | £ 10.7250 | XLON | 16:01:03 | 8139575468606 | |||||
| 03/01/2020 |
179 | £ 10.7250 | XLON | 16:01:03 | 8139575468607 | |||||
| 03/01/2020 |
992 | £ 10.7250 | CHIX | 16:01:03 | 138Q00L7R | |||||
| 03/01/2020 |
502 | £ 10.7250 | TRQX | 16:01:03 | 8135418861727 | |||||
| 03/01/2020 |
322 | £ 10.7200 | TRQX | 16:01:19 | 8135418861754 | |||||
| 03/01/2020 |
337 | £ 10.7250 | CHIX | 16:02:14 | 138Q00LBL | |||||
| 03/01/2020 |
258 | £ 10.7250 | CHIX | 16:02:14 | 138Q00LBM | |||||
| 03/01/2020 |
283 | £ 10.7250 | CHIX | 16:02:14 | 138Q00LBO | |||||
| 03/01/2020 |
504 | £ 10.7250 | CHIX | 16:02:14 | 138Q00LBP | |||||
| 03/01/2020 |
220 | £ 10.7250 | CHIX | 16:02:14 | 138Q00LBQ | |||||
| 03/01/2020 |
400 | £ 10.7250 | XLON | 16:02:35 | 8139575468887 | |||||
| 03/01/2020 |
2,100 | £ 10.7250 | XLON | 16:02:35 | 8139575468888 | |||||
| 03/01/2020 |
2,000 | £ 10.7250 | XLON | 16:02:40 | 8139575468898 | |||||
| 03/01/2020 |
300 | £ 10.7250 | XLON | 16:02:50 | 8139575468909 | |||||
| 03/01/2020 |
500 | £ 10.7200 | TRQX | 16:02:58 | 8135418861883 | |||||
| 03/01/2020 |
500 | £ 10.7200 | TRQX | 16:02:58 | 8135418861884 | |||||
| 03/01/2020 |
436 | £ 10.7200 | XLON | 16:02:58 | 8139575468932 | |||||
| 03/01/2020 |
296 | £ 10.7200 | TRQX | 16:02:58 | 8135418861885 | |||||
| 03/01/2020 |
171 | £ 10.7200 | XLON | 16:02:58 | 8139575468933 | |||||
| 03/01/2020 |
14 | £ 10.7200 | TRQX | 16:02:58 | 8135418861881 | |||||
| 03/01/2020 |
440 | £ 10.7200 | XLON | 16:02:58 | 8139575468936 | |||||
| 03/01/2020 |
1,425 | £ 10.7200 | TRQX | 16:02:58 | 8135418861886 | |||||
| 03/01/2020 |
167 | £ 10.7200 | XLON | 16:02:58 | 8139575468937 | |||||
| 03/01/2020 |
700 | £ 10.7200 | TRQX | 16:02:58 | 8135418861887 | |||||
| 03/01/2020 |
698 | £ 10.7200 | TRQX | 16:02:58 | 8135418861888 | |||||
| 03/01/2020 |
75 | £ 10.7250 | XLON | 16:02:58 | 8139575468928 | |||||
| 03/01/2020 |
400 | £ 10.7250 | XLON | 16:02:58 | 8139575468929 | |||||
| 03/01/2020 |
338 | £ 10.7250 | XLON | 16:02:58 | 8139575468930 | |||||
| 03/01/2020 |
78 | £ 10.7100 | CHIX | 16:02:59 | 138Q00LDZ | |||||
| 03/01/2020 |
205 | £ 10.7100 | TRQX | 16:02:59 | 8135418861890 | |||||
| 03/01/2020 |
228 | £ 10.7100 | CHIX | 16:02:59 | 138Q00LE0 | |||||
| 03/01/2020 |
152 | £ 10.7100 | TRQX | 16:02:59 | 8135418861891 | |||||
| 03/01/2020 |
423 | £ 10.7100 | XLON | 16:02:59 | 8139575468952 | |||||
| 03/01/2020 |
369 | £ 10.7050 | CHIX | 16:03:00 | 138Q00LE1 | |||||
| 03/01/2020 |
326 | £ 10.6800 | XLON | 16:03:02 | 8139575468986 | |||||
| 03/01/2020 |
321 | £ 10.6750 | XLON | 16:03:02 | 8139575469010 | |||||
| 03/01/2020 |
5 | £ 10.6750 | XLON | 16:03:02 | 8139575469011 |
|
03/01/2020 |
230 | £ 10.6800 | TRQX | 16:03:02 | 8135418861906 | |||||
| 03/01/2020 |
149 | £ 10.6800 | TRQX | 16:03:02 | 8135418861907 | |||||
| 03/01/2020 |
298 | £ 10.6700 | XLON | 16:03:02 | 8139575469041 | |||||
| 03/01/2020 |
430 | £ 10.6700 | XLON | 16:03:02 | 8139575469042 | |||||
| 03/01/2020 |
625 | £ 10.6700 | XLON | 16:03:02 | 8139575469043 | |||||
| 03/01/2020 |
728 | £ 10.6650 | XLON | 16:03:03 | 8139575469050 | |||||
| 03/01/2020 |
136 | £ 10.6700 | XLON | 16:03:03 | 8139575469044 | |||||
| 03/01/2020 |
4,314 | £ 10.6850 | XLON | 16:03:05 | 8139575469081 | |||||
| 03/01/2020 |
1,195 | £ 10.6800 | CHIX | 16:03:07 | 138Q00LFW | |||||
| 03/01/2020 |
400 | £ 10.6800 | XLON | 16:03:07 | 8139575469102 | |||||
| 03/01/2020 |
338 | £ 10.6800 | XLON | 16:03:07 | 8139575469103 | |||||
| 03/01/2020 |
450 | £ 10.6800 | XLON | 16:03:07 | 8139575469104 | |||||
| 03/01/2020 |
640 | £ 10.6800 | XLON | 16:03:07 | 8139575469105 | |||||
| 03/01/2020 |
1,325 | £ 10.6800 | CHIX | 16:03:07 | 138Q00LFV | |||||
| 03/01/2020 |
251 | £ 10.6850 | XLON | 16:03:11 | 8139575469113 | |||||
| 03/01/2020 |
550 | £ 10.6850 | CHIX | 16:03:12 | 138Q00LG3 | |||||
| 03/01/2020 |
957 | £ 10.6800 | TRQX | 16:03:20 | 8135418861951 | |||||
| 03/01/2020 |
1,329 | £ 10.6800 | XLON | 16:03:20 | 8139575469132 | |||||
| 03/01/2020 |
684 | £ 10.6850 | CHIX | 16:03:20 | 138Q00LGC | |||||
| 03/01/2020 |
1,095 | £ 10.6850 | XLON | 16:03:24 | 8139575469139 | |||||
| 03/01/2020 |
1,329 | £ 10.6800 | XLON | 16:03:30 | 8139575469140 | |||||
| 03/01/2020 |
600 | £ 10.6850 | CHIX | 16:03:30 | 138Q00LGK | |||||
| 03/01/2020 |
721 | £ 10.6750 | XLON | 16:03:30 | 8139575469147 | |||||
| 03/01/2020 |
622 | £ 10.6750 | XLON | 16:03:30 | 8139575469148 | |||||
| 03/01/2020 |
400 | £ 10.6800 | XLON | 16:03:30 | 8139575469149 | |||||
| 03/01/2020 |
640 | £ 10.6800 | XLON | 16:03:30 | 8139575469150 | |||||
| 03/01/2020 |
470 | £ 10.6850 | XLON | 16:03:30 | 8139575469151 | |||||
| 03/01/2020 |
338 | £ 10.6850 | XLON | 16:03:30 | 8139575469152 | |||||
| 03/01/2020 |
322 | £ 10.6850 | TRQX | 16:03:30 | 8135418861958 | |||||
| 03/01/2020 |
290 | £ 10.6850 | TRQX | 16:03:30 | 8135418861959 | |||||
| 03/01/2020 |
128 | £ 10.6850 | TRQX | 16:03:30 | 8135418861960 | |||||
| 03/01/2020 |
970 | £ 10.6800 | XLON | 16:03:32 | 8139575469154 | |||||
| 03/01/2020 |
322 | £ 10.6850 | TRQX | 16:03:33 | 8135418861969 | |||||
| 03/01/2020 |
273 | £ 10.6850 | TRQX | 16:03:33 | 8135418861970 | |||||
| 03/01/2020 |
400 | £ 10.6750 | XLON | 16:03:59 | 8139575469240 | |||||
| 03/01/2020 |
150 | £ 10.6750 | TRQX | 16:04:00 | 8135418862000 | |||||
| 03/01/2020 |
1,500 | £ 10.6850 | XLON | 16:04:10 | 8139575469252 | |||||
| 03/01/2020 |
940 | £ 10.6850 | XLON | 16:04:10 | 8139575469253 | |||||
| 03/01/2020 |
300 | £ 10.6900 | XLON | 16:04:18 | 8139575469267 | |||||
| 03/01/2020 |
430 | £ 10.6900 | XLON | 16:04:18 | 8139575469268 | |||||
| 03/01/2020 |
341 | £ 10.6900 | XLON | 16:04:18 | 8139575469269 | |||||
| 03/01/2020 |
800 | £ 10.6900 | CHIX | 16:04:18 | 138Q00LJA | |||||
| 03/01/2020 |
800 | £ 10.6900 | CHIX | 16:04:20 | 138Q00LJF | |||||
| 03/01/2020 |
832 | £ 10.6900 | CHIX | 16:04:20 | 138Q00LJG | |||||
| 03/01/2020 |
37 | £ 10.6900 | CHIX | 16:04:20 | 138Q00LJH | |||||
| 03/01/2020 |
940 | £ 10.6900 | XLON | 16:04:20 | 8139575469277 | |||||
| 03/01/2020 |
2,176 | £ 10.6900 | XLON | 16:04:20 | 8139575469278 | |||||
| 03/01/2020 |
600 | £ 10.6900 | XLON | 16:04:20 | 8139575469279 | |||||
| 03/01/2020 |
940 | £ 10.6950 | XLON | 16:04:26 | 8139575469302 | |||||
| 03/01/2020 |
940 | £ 10.6950 | XLON | 16:04:28 | 8139575469303 | |||||
| 03/01/2020 |
341 | £ 10.6950 | XLON | 16:04:29 | 8139575469308 |
|
03/01/2020 |
247 | £ 10.6950 | XLON | 16:04:29 | 8139575469309 | |||||
| 03/01/2020 |
400 | £ 10.6950 | XLON | 16:04:29 | 8139575469310 | |||||
| 03/01/2020 |
29 | £ 10.6950 | CHIX | 16:04:45 | 138Q00LKO | |||||
| 03/01/2020 |
669 | £ 10.6950 | CHIX | 16:04:45 | 138Q00LKK | |||||
| 03/01/2020 |
321 | £ 10.6950 | XLON | 16:04:45 | 8139575469379 | |||||
| 03/01/2020 |
931 | £ 10.6950 | XLON | 16:04:45 | 8139575469380 | |||||
| 03/01/2020 |
500 | £ 10.6950 | XLON | 16:04:45 | 8139575469392 | |||||
| 03/01/2020 |
500 | £ 10.6950 | XLON | 16:04:45 | 8139575469393 | |||||
| 03/01/2020 |
252 | £ 10.6950 | XLON | 16:04:45 | 8139575469394 | |||||
| 03/01/2020 |
400 | £ 10.7000 | XLON | 16:04:45 | 8139575469384 | |||||
| 03/01/2020 |
420 | £ 10.7000 | XLON | 16:04:45 | 8139575469385 | |||||
| 03/01/2020 |
200 | £ 10.6950 | XLON | 16:04:46 | 8139575469401 | |||||
| 03/01/2020 |
1,500 | £ 10.6950 | XLON | 16:05:23 | 8139575469540 | |||||
| 03/01/2020 |
400 | £ 10.6950 | XLON | 16:05:23 | 8139575469541 | |||||
| 03/01/2020 |
1 | £ 10.6950 | CHIX | 16:05:23 | 138Q00LMA | |||||
| 03/01/2020 |
1,500 | £ 10.6950 | XLON | 16:05:31 | 8139575469580 | |||||
| 03/01/2020 |
400 | £ 10.6950 | XLON | 16:05:31 | 8139575469581 | |||||
| 03/01/2020 |
284 | £ 10.6900 | TRQX | 16:07:20 | 8135418862254 | |||||
| 03/01/2020 |
260 | £ 10.6900 | TRQX | 16:07:20 | 8135418862255 | |||||
| 03/01/2020 |
100 | £ 10.6900 | TRQX | 16:07:20 | 8135418862256 | |||||
| 03/01/2020 |
73 | £ 10.6950 | TRQX | 16:07:20 | 8135418862257 | |||||
| 03/01/2020 |
400 | £ 10.6900 | XLON | 16:07:20 | 8139575469900 | |||||
| 03/01/2020 |
94 | £ 10.6950 | XLON | 16:07:20 | 8139575469901 | |||||
| 03/01/2020 |
494 | £ 10.6950 | XLON | 16:07:20 | 8139575469875 | |||||
| 03/01/2020 |
684 | £ 10.6950 | TRQX | 16:07:20 | 8135418862250 | |||||
| 03/01/2020 |
299 | £ 10.6950 | TRQX | 16:07:20 | 8135418862263 | |||||
| 03/01/2020 |
247 | £ 10.6950 | TRQX | 16:07:20 | 8135418862264 | |||||
| 03/01/2020 |
194 | £ 10.6950 | TRQX | 16:07:20 | 8135418862265 | |||||
| 03/01/2020 |
306 | £ 10.6950 | XLON | 16:07:21 | 8139575469906 | |||||
| 03/01/2020 |
500 | £ 10.6950 | XLON | 16:07:21 | 8139575469907 | |||||
| 03/01/2020 |
172 | £ 10.6950 | XLON | 16:07:21 | 8139575469908 | |||||
| 03/01/2020 |
358 | £ 10.6950 | XLON | 16:07:21 | 8139575469909 | |||||
| 03/01/2020 |
66 | £ 10.6950 | XLON | 16:07:21 | 8139575469910 | |||||
| 03/01/2020 |
600 | £ 10.6950 | XLON | 16:07:21 | 8139575469911 | |||||
| 03/01/2020 |
352 | £ 10.6950 | XLON | 16:07:21 | 8139575469912 | |||||
| 03/01/2020 |
302 | £ 10.6950 | XLON | 16:07:21 | 8139575469913 | |||||
| 03/01/2020 |
38 | £ 10.6950 | XLON | 16:07:21 | 8139575469914 | |||||
| 03/01/2020 |
126 | £ 10.6950 | XLON | 16:07:21 | 8139575469915 | |||||
| 03/01/2020 |
430 | £ 10.6950 | XLON | 16:07:21 | 8139575469916 | |||||
| 03/01/2020 |
400 | £ 10.6950 | XLON | 16:07:25 | 8139575469922 | |||||
| 03/01/2020 |
320 | £ 10.6950 | TRQX | 16:07:25 | 8135418862267 | |||||
| 03/01/2020 |
12 | £ 10.6950 | TRQX | 16:07:25 | 8135418862268 | |||||
| 03/01/2020 |
800 | £ 10.6950 | XLON | 16:07:26 | 8139575469923 | |||||
| 03/01/2020 |
380 | £ 10.6950 | XLON | 16:07:26 | 8139575469924 | |||||
| 03/01/2020 |
694 | £ 10.6950 | XLON | 16:07:26 | 8139575469925 | |||||
| 03/01/2020 |
908 | £ 10.6950 | XLON | 16:07:26 | 8139575469926 | |||||
| 03/01/2020 |
1,637 | £ 10.6950 | XLON | 16:07:26 | 8139575469927 | |||||
| 03/01/2020 |
1,800 | £ 10.6950 | XLON | 16:07:40 | 8139575469956 | |||||
| 03/01/2020 |
400 | £ 10.6950 | XLON | 16:10:21 | 8139575470321 | |||||
| 03/01/2020 |
290 | £ 10.7050 | XLON | 16:13:03 | 8139575470910 | |||||
| 03/01/2020 |
412 | £ 10.7050 | XLON | 16:13:03 | 8139575470911 |
|
03/01/2020 |
372 | £ 10.7050 | XLON | 16:13:03 | 8139575470912 | |||||
| 03/01/2020 |
372 | £ 10.7050 | XLON | 16:13:08 | 8139575470913 | |||||
| 03/01/2020 |
450 | £ 10.7050 | XLON | 16:13:08 | 8139575470914 | |||||
| 03/01/2020 |
603 | £ 10.7050 | XLON | 16:13:10 | 8139575470922 | |||||
| 03/01/2020 |
144 | £ 10.7050 | XLON | 16:13:10 | 8139575470923 | |||||
| 03/01/2020 |
496 | £ 10.7200 | TRQX | 16:15:01 | 8135418862859 | |||||
| 03/01/2020 |
400 | £ 10.7200 | XLON | 16:15:01 | 8139575471369 | |||||
| 03/01/2020 |
500 | £ 10.7200 | XLON | 16:15:01 | 8139575471370 | |||||
| 03/01/2020 |
300 | £ 10.7200 | XLON | 16:15:01 | 8139575471371 | |||||
| 03/01/2020 |
341 | £ 10.7200 | XLON | 16:15:01 | 8139575471372 | |||||
| 03/01/2020 |
360 | £ 10.7200 | XLON | 16:15:01 | 8139575471373 | |||||
| 03/01/2020 |
696 | £ 10.7200 | XLON | 16:15:01 | 8139575471374 | |||||
| 03/01/2020 |
300 | £ 10.7200 | XLON | 16:15:01 | 8139575471375 | |||||
| 03/01/2020 |
400 | £ 10.7200 | XLON | 16:15:02 | 8139575471465 | |||||
| 03/01/2020 |
500 | £ 10.7200 | XLON | 16:15:02 | 8139575471466 | |||||
| 03/01/2020 |
400 | £ 10.7200 | XLON | 16:15:34 | 8139575471688 | |||||
| 03/01/2020 |
341 | £ 10.7200 | XLON | 16:15:34 | 8139575471689 | |||||
| 03/01/2020 |
737 | £ 10.7200 | XLON | 16:15:34 | 8139575471690 | |||||
| 03/01/2020 |
900 | £ 10.7250 | XLON | 16:17:03 | 8139575471987 | |||||
| 03/01/2020 |
367 | £ 10.7250 | XLON | 16:19:47 | 8139575472668 | |||||
| 03/01/2020 |
734 | £ 10.7250 | XLON | 16:19:47 | 8139575472669 | |||||
| 03/01/2020 |
685 | £ 10.7200 | XLON | 16:19:47 | 8139575472673 | |||||
| 03/01/2020 |
136 | £ 10.7200 | XLON | 16:19:48 | 8139575472686 | |||||
| 03/01/2020 |
400 | £ 10.7200 | XLON | 16:19:48 | 8139575472687 | |||||
| 03/01/2020 |
149 | £ 10.7200 | XLON | 16:19:48 | 8139575472688 | |||||
| 03/01/2020 |
1,139 | £ 10.7200 | XLON | 16:19:55 | 8139575472703 | |||||
| 03/01/2020 |
111 | £ 10.7200 | XLON | 16:19:57 | 8139575472715 | |||||
| 03/01/2020 |
132 | £ 10.7200 | XLON | 16:19:59 | 8139575472723 | |||||
| 03/01/2020 |
108 | £ 10.7200 | XLON | 16:20:02 | 8139575472736 | |||||
| 03/01/2020 |
169 | £ 10.7200 | XLON | 16:20:02 | 8139575472737 | |||||
| 03/01/2020 |
358 | £ 10.7200 | XLON | 16:20:02 | 8139575472738 | |||||
| 03/01/2020 |
480 | £ 10.7250 | XLON | 16:21:57 | 8139575473212 | |||||
| 03/01/2020 |
480 | £ 10.7250 | XLON | 16:23:56 | 8139575473725 | |||||
| 03/01/2020 |
480 | £ 10.7250 | XLON | 16:23:56 | 8139575473732 | |||||
| 03/01/2020 |
158 | £ 10.7250 | XLON | 16:23:57 | 8139575473733 | |||||
| 03/01/2020 |
600 | £ 10.7250 | XLON | 16:23:59 | 8139575473736 | |||||
| 03/01/2020 |
144 | £ 10.7250 | XLON | 16:24:06 | 8139575473757 | |||||
| 03/01/2020 |
435 | £ 10.7250 | XLON | 16:27:18 | 8139575474832 | |||||
| 03/01/2020 |
500 | £ 10.7250 | XLON | 16:27:18 | 8139575474833 | |||||
| 03/01/2020 |
37 | £ 10.7250 | XLON | 16:27:18 | 8139575474834 | |||||
| 03/01/2020 |
89 | £ 10.7250 | XLON | 16:27:18 | 8139575474840 | |||||
| 03/01/2020 |
883 | £ 10.7250 | XLON | 16:27:18 | 8139575474841 | |||||
| 03/01/2020 |
1,431 | £ 10.7200 | XLON | 16:28:13 | 8139575475170 | |||||
| 03/01/2020 |
18 | £ 10.7200 | XLON | 16:28:13 | 8139575475180 | |||||
| 03/01/2020 |
144 | £ 10.7200 | XLON | 16:28:13 | 8139575475181 | |||||
| 03/01/2020 |
278 | £ 10.7200 | XLON | 16:28:14 | 8139575475182 | |||||
| 03/01/2020 |
2 | £ 10.7200 | XLON | 16:29:02 | 8139575475604 | |||||
| 03/01/2020 |
400 | £ 10.7200 | XLON | 16:29:02 | 8139575475605 | |||||
| 03/01/2020 |
904 | £ 10.7200 | XLON | 16:29:02 | 8139575475606 | |||||
| 03/01/2020 |
714 | £ 10.7150 | XLON | 16:29:03 | 8139575475610 | |||||
| 03/01/2020 |
705 | £ 10.7150 | XLON | 16:29:03 | 8139575475618 |
|
03/01/2020 |
9 | £ 10.7150 | XLON | 16:29:03 | 8139575475619 | |||||
| 03/01/2020 |
1,490 | £ 10.7100 | XLON | 16:29:19 | 8139575475794 | |||||
| 03/01/2020 |
400 | £ 10.7100 | XLON | 16:29:22 | 8139575475839 | |||||
| 03/01/2020 |
352 | £ 10.7100 | XLON | 16:29:36 | 8139575475928 | |||||
| 03/01/2020 |
3,000 | £ 10.7100 | XLON | 16:29:36 | 8139575475929 | |||||
| 03/01/2020 |
878 | £ 10.7100 | XLON | 16:29:36 | 8139575475930 | |||||
| 03/01/2020 |
165 | £ 10.7100 | XLON | 16:29:36 | 8139575475931 | |||||
| 03/01/2020 |
304 | £ 10.7150 | XLON | 16:29:55 | 8139575476102 |
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
6 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 6 January 2020 it had purchased a total of 324,789 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, 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 | 243,517 | 59,267 | - | 22,005 | ||||
| Highest price paid (per ordinary share) | £ 10.6050 | £ 10.6050 | - | £ 10.6000 | ||||
| Lowest price paid (per ordinary share) | £ 10.4500 | £ 10.4650 | - | £ 10.4700 | ||||
| Volume weighted average price paid (per ordinary share) | £ 10.5408 | £ 10.5389 | - | £ 10.5361 |
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 1,327,023,116 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 1,256,235,386 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 | |||||
| 06/01/2020 | 352 | £ 10.5100 | CHIX | 08:58:58 | 138Q00322 | |||||
| 06/01/2020 | 335 | £ 10.5100 | TRQX | 08:58:58 | 9990844716516 | |||||
| 06/01/2020 | 24 | £ 10.5100 | TRQX | 08:58:58 | 9990844716518 | |||||
| 06/01/2020 | 345 | £ 10.5100 | TRQX | 08:58:58 | 9990844716519 | |||||
| 06/01/2020 | 352 | £ 10.5100 | CHIX | 08:58:58 | 138Q00325 | |||||
| 06/01/2020 | 377 | £ 10.5450 | XLON | 09:00:37 | 9995001283999 | |||||
| 06/01/2020 | 704 | £ 10.5400 | CHIX | 09:01:22 | 138Q00382 | |||||
| 06/01/2020 | 1,284 | £ 10.5400 | XLON | 09:01:22 | 9995001284171 | |||||
| 06/01/2020 | 135 | £ 10.5400 | XLON | 09:01:22 | 9995001284174 | |||||
| 06/01/2020 | 1,399 | £ 10.5400 | XLON | 09:02:13 | 9995001284359 | |||||
| 06/01/2020 | 547 | £ 10.5400 | CHIX | 09:02:13 | 138Q0039P | |||||
| 06/01/2020 | 547 | £ 10.5400 | CHIX | 09:02:13 | 138Q0039U | |||||
| 06/01/2020 | 1,391 | £ 10.5450 | XLON | 09:04:09 | 9995001284747 | |||||
| 06/01/2020 | 400 | £ 10.5500 | XLON | 09:04:13 | 9995001284782 | |||||
| 06/01/2020 | 497 | £ 10.5500 | XLON | 09:04:13 | 9995001284783 | |||||
| 06/01/2020 | 912 | £ 10.5500 | XLON | 09:04:13 | 9995001284784 | |||||
| 06/01/2020 | 120 | £ 10.5400 | XLON | 09:04:30 | 9995001284830 | |||||
| 06/01/2020 | 1,418 | £ 10.5400 | XLON | 09:04:30 | 9995001284831 | |||||
| 06/01/2020 | 438 | £ 10.5350 | XLON | 09:04:42 | 9995001284868 | |||||
| 06/01/2020 | 264 | £ 10.5350 | XLON | 09:04:42 | 9995001284869 | |||||
| 06/01/2020 | 429 | £ 10.5350 | TRQX | 09:04:42 | 9990844716997 | |||||
| 06/01/2020 | 163 | £ 10.5350 | TRQX | 09:04:42 | 9990844716998 | |||||
| 06/01/2020 | 305 | £ 10.5350 | TRQX | 09:04:42 | 9990844716999 | |||||
| 06/01/2020 | 139 | £ 10.5250 | XLON | 09:05:07 | 9995001284970 | |||||
| 06/01/2020 | 227 | £ 10.5250 | XLON | 09:05:07 | 9995001284971 | |||||
| 06/01/2020 | 451 | £ 10.5250 | CHIX | 09:05:22 | 138Q003F7 | |||||
| 06/01/2020 | 131 | £ 10.5250 | CHIX | 09:05:22 | 138Q003F9 | |||||
| 06/01/2020 | 480 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FA | |||||
| 06/01/2020 | 478 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FB | |||||
| 06/01/2020 | 121 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FC | |||||
| 06/01/2020 | 520 | £ 10.5200 | CHIX | 09:05:48 | 138Q003GH | |||||
| 06/01/2020 | 164 | £ 10.5250 | TRQX | 09:05:48 | 9990844717085 | |||||
| 06/01/2020 | 522 | £ 10.5150 | XLON | 09:06:27 | 9995001285351 | |||||
| 06/01/2020 | 343 | £ 10.5200 | CHIX | 09:06:27 | 138Q003ID | |||||
| 06/01/2020 | 1,461 | £ 10.5200 | XLON | 09:08:14 | 9995001285604 | |||||
| 06/01/2020 | 778 | £ 10.5350 | XLON | 09:10:10 | 9995001285981 | |||||
| 06/01/2020 | 165 | £ 10.5350 | XLON | 09:10:10 | 9995001285987 | |||||
| 06/01/2020 | 605 | £ 10.5350 | XLON | 09:10:10 | 9995001285988 |
| 06/01/2020 | 1,043 | £ 10.5300 | TRQX | 09:10:10 | 9990844717354 | |||||
| 06/01/2020 | 700 | £ 10.5300 | XLON | 09:10:11 | 9995001285994 | |||||
| 06/01/2020 | 350 | £ 10.5400 | TRQX | 09:11:29 | 9990844717466 | |||||
| 06/01/2020 | 1,256 | £ 10.5400 | XLON | 09:11:29 | 9995001286291 | |||||
| 06/01/2020 | 500 | £ 10.5400 | XLON | 09:11:29 | 9995001286300 | |||||
| 06/01/2020 | 37 | £ 10.5400 | XLON | 09:11:29 | 9995001286301 | |||||
| 06/01/2020 | 400 | £ 10.5400 | XLON | 09:11:29 | 9995001286302 | |||||
| 06/01/2020 | 423 | £ 10.5400 | XLON | 09:11:29 | 9995001286303 | |||||
| 06/01/2020 | 23 | £ 10.5400 | XLON | 09:11:29 | 9995001286304 | |||||
| 06/01/2020 | 544 | £ 10.5350 | XLON | 09:11:38 | 9995001286328 | |||||
| 06/01/2020 | 535 | £ 10.5300 | XLON | 09:12:22 | 9995001286424 | |||||
| 06/01/2020 | 854 | £ 10.5300 | XLON | 09:12:22 | 9995001286425 | |||||
| 06/01/2020 | 319 | £ 10.5250 | XLON | 09:12:24 | 9995001286431 | |||||
| 06/01/2020 | 1,288 | £ 10.5200 | TRQX | 09:12:36 | 9990844717521 | |||||
| 06/01/2020 | 441 | £ 10.5150 | CHIX | 09:13:54 | 138Q003RE | |||||
| 06/01/2020 | 152 | £ 10.5150 | CHIX | 09:13:54 | 138Q003RF | |||||
| 06/01/2020 | 782 | £ 10.5150 | XLON | 09:13:54 | 9995001286653 | |||||
| 06/01/2020 | 40 | £ 10.5150 | XLON | 09:13:54 | 9995001286654 | |||||
| 06/01/2020 | 14 | £ 10.5150 | CHIX | 09:13:57 | 138Q003RO | |||||
| 06/01/2020 | 234 | £ 10.5150 | CHIX | 09:13:57 | 138Q003RP | |||||
| 06/01/2020 | 9 | £ 10.5150 | XLON | 09:14:15 | 9995001286751 | |||||
| 06/01/2020 | 543 | £ 10.5150 | XLON | 09:14:15 | 9995001286752 | |||||
| 06/01/2020 | 9 | £ 10.5150 | XLON | 09:14:15 | 9995001286753 | |||||
| 06/01/2020 | 128 | £ 10.5150 | CHIX | 09:14:27 | 138Q003SD | |||||
| 06/01/2020 | 1,184 | £ 10.5200 | XLON | 09:16:45 | 9995001287206 | |||||
| 06/01/2020 | 489 | £ 10.5200 | XLON | 09:16:45 | 9995001287210 | |||||
| 06/01/2020 | 746 | £ 10.5050 | XLON | 09:18:05 | 9995001287398 | |||||
| 06/01/2020 | 420 | £ 10.5100 | CHIX | 09:18:05 | 138Q003XX | |||||
| 06/01/2020 | 448 | £ 10.5100 | XLON | 09:18:05 | 9995001287394 | |||||
| 06/01/2020 | 82 | £ 10.5100 | XLON | 09:20:31 | 9995001287768 | |||||
| 06/01/2020 | 400 | £ 10.5100 | XLON | 09:20:31 | 9995001287769 | |||||
| 06/01/2020 | 36 | £ 10.5050 | XLON | 09:20:50 | 9995001287855 | |||||
| 06/01/2020 | 1,273 | £ 10.5050 | XLON | 09:20:50 | 9995001287856 | |||||
| 06/01/2020 | 242 | £ 10.5000 | CHIX | 09:20:51 | 138Q00426 | |||||
| 06/01/2020 | 335 | £ 10.5000 | CHIX | 09:22:03 | 138Q0043Y | |||||
| 06/01/2020 | 449 | £ 10.5000 | XLON | 09:22:03 | 9995001288061 | |||||
| 06/01/2020 | 334 | £ 10.5000 | CHIX | 09:22:04 | 138Q0043Z | |||||
| 06/01/2020 | 536 | £ 10.5000 | XLON | 09:25:01 | 9995001288669 | |||||
| 06/01/2020 | 55 | £ 10.5000 | XLON | 09:25:01 | 9995001288670 | |||||
| 06/01/2020 | 779 | £ 10.4950 | TRQX | 09:25:33 | 9990844718277 | |||||
| 06/01/2020 | 1,396 | £ 10.4950 | XLON | 09:25:33 | 9995001288773 | |||||
| 06/01/2020 | 525 | £ 10.4950 | TRQX | 09:25:33 | 9990844718278 | |||||
| 06/01/2020 | 234 | £ 10.4900 | CHIX | 09:25:34 | 138Q00499 | |||||
| 06/01/2020 | 16 | £ 10.5050 | XLON | 09:27:12 | 9995001289024 | |||||
| 06/01/2020 | 505 | £ 10.5000 | TRQX | 09:27:40 | 9990844718386 | |||||
| 06/01/2020 | 1,354 | £ 10.5000 | XLON | 09:27:40 | 9995001289145 | |||||
| 06/01/2020 | 1,310 | £ 10.5000 | XLON | 09:28:47 | 9995001289365 | |||||
| 06/01/2020 | 356 | £ 10.5050 | XLON | 09:29:13 | 9995001289447 | |||||
| 06/01/2020 | 324 | £ 10.5050 | TRQX | 09:29:13 | 9990844718438 | |||||
| 06/01/2020 | 1,139 | £ 10.5050 | XLON | 09:29:13 | 9995001289448 | |||||
| 06/01/2020 | 28 | £ 10.5050 | TRQX | 09:29:13 | 9990844718439 |
| 06/01/2020 | 400 | £ 10.5000 | XLON | 09:29:13 | 9995001289462 | |||||
| 06/01/2020 | 400 | £ 10.5000 | XLON | 09:29:13 | 9995001289463 | |||||
| 06/01/2020 | 351 | £ 10.5000 | XLON | 09:29:13 | 9995001289464 | |||||
| 06/01/2020 | 334 | £ 10.4950 | CHIX | 09:29:14 | 138Q004G2 | |||||
| 06/01/2020 | 166 | £ 10.4950 | CHIX | 09:29:15 | 138Q004G4 | |||||
| 06/01/2020 | 187 | £ 10.4850 | XLON | 09:29:51 | 9995001289535 | |||||
| 06/01/2020 | 629 | £ 10.4850 | XLON | 09:29:51 | 9995001289536 | |||||
| 06/01/2020 | 400 | £ 10.4800 | TRQX | 09:29:51 | 9990844718482 | |||||
| 06/01/2020 | 148 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H2 | |||||
| 06/01/2020 | 188 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H3 | |||||
| 06/01/2020 | 174 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H4 | |||||
| 06/01/2020 | 409 | £ 10.4750 | XLON | 09:30:45 | 9995001289766 | |||||
| 06/01/2020 | 419 | £ 10.4700 | TRQX | 09:33:42 | 9990844718717 | |||||
| 06/01/2020 | 643 | £ 10.4700 | CHIX | 09:33:42 | 138Q004NA | |||||
| 06/01/2020 | 523 | £ 10.4700 | CHIX | 09:33:42 | 138Q004NE | |||||
| 06/01/2020 | 288 | £ 10.4750 | XLON | 09:34:10 | 9995001290510 | |||||
| 06/01/2020 | 316 | £ 10.4750 | XLON | 09:34:46 | 9995001290607 | |||||
| 06/01/2020 | 400 | £ 10.4750 | XLON | 09:34:46 | 9995001290608 | |||||
| 06/01/2020 | 255 | £ 10.4700 | XLON | 09:35:17 | 9995001290747 | |||||
| 06/01/2020 | 163 | £ 10.4700 | XLON | 09:35:17 | 9995001290748 | |||||
| 06/01/2020 | 435 | £ 10.4700 | CHIX | 09:35:17 | 138Q004PW | |||||
| 06/01/2020 | 429 | £ 10.4700 | CHIX | 09:35:17 | 138Q004PX | |||||
| 06/01/2020 | 150 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SL | |||||
| 06/01/2020 | 131 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SM | |||||
| 06/01/2020 | 125 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SN | |||||
| 06/01/2020 | 262 | £ 10.4650 | XLON | 09:36:40 | 9995001291007 | |||||
| 06/01/2020 | 130 | £ 10.4650 | XLON | 09:36:40 | 9995001291008 | |||||
| 06/01/2020 | 124 | £ 10.4650 | XLON | 09:36:40 | 9995001291009 | |||||
| 06/01/2020 | 397 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SH | |||||
| 06/01/2020 | 31 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SI | |||||
| 06/01/2020 | 797 | £ 10.4650 | XLON | 09:36:40 | 9995001290999 | |||||
| 06/01/2020 | 256 | £ 10.4650 | XLON | 09:36:40 | 9995001291000 | |||||
| 06/01/2020 | 599 | £ 10.4500 | XLON | 09:37:29 | 9995001291128 | |||||
| 06/01/2020 | 630 | £ 10.4500 | XLON | 09:37:29 | 9995001291129 | |||||
| 06/01/2020 | 123 | £ 10.4500 | XLON | 09:37:29 | 9995001291130 | |||||
| 06/01/2020 | 219 | £ 10.4600 | XLON | 09:37:41 | 9995001291192 | |||||
| 06/01/2020 | 137 | £ 10.4600 | XLON | 09:37:41 | 9995001291193 | |||||
| 06/01/2020 | 16 | £ 10.4650 | XLON | 09:37:51 | 9995001291300 | |||||
| 06/01/2020 | 223 | £ 10.4650 | XLON | 09:37:51 | 9995001291301 | |||||
| 06/01/2020 | 39 | £ 10.4650 | XLON | 09:37:51 | 9995001291302 | |||||
| 06/01/2020 | 67 | £ 10.4650 | XLON | 09:37:51 | 9995001291303 | |||||
| 06/01/2020 | 150 | £ 10.4650 | XLON | 09:38:56 | 9995001291399 | |||||
| 06/01/2020 | 51 | £ 10.4700 | XLON | 09:39:00 | 9995001291506 | |||||
| 06/01/2020 | 614 | £ 10.4700 | XLON | 09:39:00 | 9995001291507 | |||||
| 06/01/2020 | 282 | £ 10.4700 | XLON | 09:39:00 | 9995001291508 | |||||
| 06/01/2020 | 700 | £ 10.4750 | XLON | 09:40:10 | 9995001291779 | |||||
| 06/01/2020 | 400 | £ 10.4750 | XLON | 09:40:10 | 9995001291780 | |||||
| 06/01/2020 | 270 | £ 10.4750 | XLON | 09:40:10 | 9995001291781 | |||||
| 06/01/2020 | 206 | £ 10.4750 | XLON | 09:40:10 | 9995001291782 | |||||
| 06/01/2020 | 97 | £ 10.4750 | XLON | 09:40:10 | 9995001291783 | |||||
| 06/01/2020 | 209 | £ 10.4750 | XLON | 09:40:10 | 9995001291784 |
| 06/01/2020 | 197 | £ 10.4750 | XLON | 09:40:10 | 9995001291785 | |||||
| 06/01/2020 | 517 | £ 10.4750 | CHIX | 09:40:18 | 138Q00511 | |||||
| 06/01/2020 | 38 | £ 10.4750 | CHIX | 09:40:18 | 138Q00512 | |||||
| 06/01/2020 | 361 | £ 10.4800 | XLON | 09:40:32 | 9995001291927 | |||||
| 06/01/2020 | 117 | £ 10.4800 | XLON | 09:40:32 | 9995001291928 | |||||
| 06/01/2020 | 144 | £ 10.4800 | XLON | 09:40:32 | 9995001291929 | |||||
| 06/01/2020 | 348 | £ 10.4800 | XLON | 09:40:32 | 9995001291930 | |||||
| 06/01/2020 | 38 | £ 10.4800 | XLON | 09:40:34 | 9995001291933 | |||||
| 06/01/2020 | 245 | £ 10.4800 | XLON | 09:40:34 | 9995001291934 | |||||
| 06/01/2020 | 278 | £ 10.4800 | XLON | 09:40:34 | 9995001291935 | |||||
| 06/01/2020 | 233 | £ 10.5050 | XLON | 09:42:16 | 9995001292542 | |||||
| 06/01/2020 | 480 | £ 10.5050 | XLON | 09:42:16 | 9995001292543 | |||||
| 06/01/2020 | 526 | £ 10.5050 | XLON | 09:42:16 | 9995001292544 | |||||
| 06/01/2020 | 371 | £ 10.5050 | XLON | 09:42:17 | 9995001292567 | |||||
| 06/01/2020 | 234 | £ 10.5050 | XLON | 09:42:17 | 9995001292568 | |||||
| 06/01/2020 | 966 | £ 10.5000 | XLON | 09:42:18 | 9995001292612 | |||||
| 06/01/2020 | 482 | £ 10.5000 | XLON | 09:42:27 | 9995001292664 | |||||
| 06/01/2020 | 390 | £ 10.5000 | XLON | 09:42:27 | 9995001292665 | |||||
| 06/01/2020 | 860 | £ 10.4950 | CHIX | 09:43:02 | 138Q00582 | |||||
| 06/01/2020 | 530 | £ 10.4950 | CHIX | 09:43:02 | 138Q00583 | |||||
| 06/01/2020 | 938 | £ 10.4950 | CHIX | 09:43:02 | 138Q00584 | |||||
| 06/01/2020 | 75 | £ 10.5050 | XLON | 09:44:39 | 9995001292964 | |||||
| 06/01/2020 | 600 | £ 10.5050 | XLON | 09:44:39 | 9995001292965 | |||||
| 06/01/2020 | 35 | £ 10.5050 | XLON | 09:44:39 | 9995001292966 | |||||
| 06/01/2020 | 223 | £ 10.5050 | XLON | 09:44:39 | 9995001292967 | |||||
| 06/01/2020 | 186 | £ 10.5050 | XLON | 09:44:39 | 9995001292968 | |||||
| 06/01/2020 | 400 | £ 10.5050 | XLON | 09:44:39 | 9995001292969 | |||||
| 06/01/2020 | 184 | £ 10.5050 | XLON | 09:44:40 | 9995001292970 | |||||
| 06/01/2020 | 827 | £ 10.5050 | XLON | 09:45:00 | 9995001293008 | |||||
| 06/01/2020 | 215 | £ 10.5100 | XLON | 09:45:00 | 9995001293010 | |||||
| 06/01/2020 | 375 | £ 10.5100 | XLON | 09:45:00 | 9995001293011 | |||||
| 06/01/2020 | 188 | £ 10.5100 | XLON | 09:45:00 | 9995001293012 | |||||
| 06/01/2020 | 400 | £ 10.5100 | XLON | 09:45:00 | 9995001293013 | |||||
| 06/01/2020 | 117 | £ 10.5100 | XLON | 09:45:00 | 9995001293014 | |||||
| 06/01/2020 | 4,038 | £ 10.5100 | XLON | 09:45:00 | 9995001293015 | |||||
| 06/01/2020 | 1,474 | £ 10.5000 | XLON | 09:45:14 | 9995001293044 | |||||
| 06/01/2020 | 830 | £ 10.5000 | XLON | 09:45:14 | 9995001293045 | |||||
| 06/01/2020 | 460 | £ 10.5000 | XLON | 09:46:35 | 9995001293200 | |||||
| 06/01/2020 | 900 | £ 10.5000 | XLON | 09:46:35 | 9995001293203 | |||||
| 06/01/2020 | 566 | £ 10.5000 | XLON | 09:48:15 | 9995001293383 | |||||
| 06/01/2020 | 28 | £ 10.5000 | XLON | 09:48:15 | 9995001293384 | |||||
| 06/01/2020 | 468 | £ 10.5000 | CHIX | 09:50:41 | 138Q005HJ | |||||
| 06/01/2020 | 1,263 | £ 10.5000 | XLON | 09:52:40 | 9995001294034 | |||||
| 06/01/2020 | 445 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M7 | |||||
| 06/01/2020 | 917 | £ 10.5000 | XLON | 09:55:26 | 9995001294350 | |||||
| 06/01/2020 | 41 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M8 | |||||
| 06/01/2020 | 136 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M9 | |||||
| 06/01/2020 | 325 | £ 10.5000 | XLON | 09:55:44 | 9995001294393 | |||||
| 06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:44 | 9990844720095 | |||||
| 06/01/2020 | 1,174 | £ 10.5000 | XLON | 09:55:57 | 9995001294445 | |||||
| 06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:57 | 9990844720115 |
| 06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:58 | 9990844720117 | |||||
| 06/01/2020 | 220 | £ 10.5050 | TRQX | 09:55:58 | 9990844720118 | |||||
| 06/01/2020 | 174 | £ 10.5050 | TRQX | 09:56:02 | 9990844720127 | |||||
| 06/01/2020 | 270 | £ 10.5050 | TRQX | 09:56:02 | 9990844720128 | |||||
| 06/01/2020 | 353 | £ 10.5000 | XLON | 10:02:27 | 9995001295541 | |||||
| 06/01/2020 | 623 | £ 10.5050 | XLON | 10:03:17 | 9995001295749 | |||||
| 06/01/2020 | 92 | £ 10.5050 | XLON | 10:03:17 | 9995001295750 | |||||
| 06/01/2020 | 369 | £ 10.5050 | XLON | 10:03:17 | 9995001295751 | |||||
| 06/01/2020 | 1,084 | £ 10.5050 | XLON | 10:03:17 | 9995001295733 | |||||
| 06/01/2020 | 95 | £ 10.5050 | XLON | 10:03:17 | 9995001295734 | |||||
| 06/01/2020 | 432 | £ 10.5050 | CHIX | 10:03:17 | 138Q005Z7 | |||||
| 06/01/2020 | 39 | £ 10.5050 | CHIX | 10:03:17 | 138Q005Z8 | |||||
| 06/01/2020 | 999 | £ 10.5000 | XLON | 10:03:18 | 9995001295755 | |||||
| 06/01/2020 | 387 | £ 10.5050 | XLON | 10:05:03 | 9995001295924 | |||||
| 06/01/2020 | 120 | £ 10.5050 | XLON | 10:05:03 | 9995001295925 | |||||
| 06/01/2020 | 170 | £ 10.5050 | TRQX | 10:05:04 | 9990844720646 | |||||
| 06/01/2020 | 320 | £ 10.5050 | TRQX | 10:05:04 | 9990844720647 | |||||
| 06/01/2020 | 164 | £ 10.5000 | CHIX | 10:06:10 | 138Q0062Z | |||||
| 06/01/2020 | 149 | £ 10.5000 | CHIX | 10:06:10 | 138Q00630 | |||||
| 06/01/2020 | 629 | £ 10.5050 | XLON | 10:07:32 | 9995001296480 | |||||
| 06/01/2020 | 267 | £ 10.5050 | XLON | 10:07:32 | 9995001296481 | |||||
| 06/01/2020 | 400 | £ 10.5050 | XLON | 10:07:32 | 9995001296482 | |||||
| 06/01/2020 | 382 | £ 10.5050 | XLON | 10:07:32 | 9995001296483 | |||||
| 06/01/2020 | 131 | £ 10.5050 | CHIX | 10:07:32 | 138Q0065C | |||||
| 06/01/2020 | 166 | £ 10.5100 | CHIX | 10:10:41 | 138Q0067W | |||||
| 06/01/2020 | 550 | £ 10.5100 | CHIX | 10:10:41 | 138Q0067X | |||||
| 06/01/2020 | 946 | £ 10.5100 | XLON | 10:10:41 | 9995001296770 | |||||
| 06/01/2020 | 764 | £ 10.5100 | XLON | 10:10:42 | 9995001296780 | |||||
| 06/01/2020 | 253 | £ 10.5050 | XLON | 10:11:34 | 9995001296926 | |||||
| 06/01/2020 | 322 | £ 10.5000 | XLON | 10:11:40 | 9995001297134 | |||||
| 06/01/2020 | 1,397 | £ 10.5000 | XLON | 10:11:40 | 9995001297039 | |||||
| 06/01/2020 | 1,027 | £ 10.5000 | CHIX | 10:11:40 | 138Q006B1 | |||||
| 06/01/2020 | 333 | £ 10.5050 | XLON | 10:12:48 | 9995001297354 | |||||
| 06/01/2020 | 324 | £ 10.5050 | XLON | 10:12:48 | 9995001297355 | |||||
| 06/01/2020 | 351 | £ 10.5050 | XLON | 10:13:07 | 9995001297379 | |||||
| 06/01/2020 | 1,012 | £ 10.5050 | XLON | 10:13:07 | 9995001297391 | |||||
| 06/01/2020 | 370 | £ 10.5050 | CHIX | 10:13:39 | 138Q006DG | |||||
| 06/01/2020 | 52 | £ 10.5050 | CHIX | 10:13:39 | 138Q006DH | |||||
| 06/01/2020 | 1,420 | £ 10.5050 | XLON | 10:13:39 | 9995001297486 | |||||
| 06/01/2020 | 259 | £ 10.5050 | TRQX | 10:13:39 | 9990844721160 | |||||
| 06/01/2020 | 182 | £ 10.5050 | TRQX | 10:13:39 | 9990844721161 | |||||
| 06/01/2020 | 583 | £ 10.5050 | XLON | 10:14:18 | 9995001297552 | |||||
| 06/01/2020 | 5 | £ 10.5050 | XLON | 10:14:20 | 9995001297569 | |||||
| 06/01/2020 | 1,530 | £ 10.5050 | XLON | 10:15:32 | 9995001297716 | |||||
| 06/01/2020 | 230 | £ 10.5050 | XLON | 10:15:33 | 9995001297724 | |||||
| 06/01/2020 | 212 | £ 10.5050 | XLON | 10:15:33 | 9995001297725 | |||||
| 06/01/2020 | 78 | £ 10.5050 | XLON | 10:15:33 | 9995001297726 | |||||
| 06/01/2020 | 212 | £ 10.5050 | XLON | 10:15:33 | 9995001297727 | |||||
| 06/01/2020 | 136 | £ 10.5050 | XLON | 10:15:33 | 9995001297728 | |||||
| 06/01/2020 | 1,369 | £ 10.5200 | XLON | 10:20:54 | 9995001298390 | |||||
| 06/01/2020 | 344 | £ 10.5200 | TRQX | 10:20:54 | 9990844721539 |
| 06/01/2020 | 344 | £ 10.5200 | TRQX | 10:20:54 | 9990844721542 | |||||
| 06/01/2020 | 212 | £ 10.5200 | XLON | 10:20:54 | 9995001298396 | |||||
| 06/01/2020 | 400 | £ 10.5200 | XLON | 10:20:54 | 9995001298397 | |||||
| 06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:54 | 9995001298398 | |||||
| 06/01/2020 | 351 | £ 10.5200 | XLON | 10:20:54 | 9995001298399 | |||||
| 06/01/2020 | 152 | £ 10.5200 | XLON | 10:20:54 | 9995001298400 | |||||
| 06/01/2020 | 851 | £ 10.5200 | XLON | 10:20:55 | 9995001298401 | |||||
| 06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:55 | 9995001298402 | |||||
| 06/01/2020 | 388 | £ 10.5200 | XLON | 10:20:55 | 9995001298403 | |||||
| 06/01/2020 | 500 | £ 10.5200 | XLON | 10:20:55 | 9995001298404 | |||||
| 06/01/2020 | 400 | £ 10.5200 | XLON | 10:20:55 | 9995001298405 | |||||
| 06/01/2020 | 298 | £ 10.5200 | XLON | 10:20:55 | 9995001298406 | |||||
| 06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:55 | 9995001298408 | |||||
| 06/01/2020 | 242 | £ 10.5200 | XLON | 10:20:55 | 9995001298409 | |||||
| 06/01/2020 | 134 | £ 10.5200 | XLON | 10:20:56 | 9995001298410 | |||||
| 06/01/2020 | 219 | £ 10.5200 | XLON | 10:20:56 | 9995001298411 | |||||
| 06/01/2020 | 93 | £ 10.5200 | XLON | 10:20:56 | 9995001298412 | |||||
| 06/01/2020 | 132 | £ 10.5200 | XLON | 10:20:56 | 9995001298414 | |||||
| 06/01/2020 | 2 | £ 10.5200 | XLON | 10:20:56 | 9995001298415 | |||||
| 06/01/2020 | 2,389 | £ 10.5200 | XLON | 10:21:14 | 9995001298439 | |||||
| 06/01/2020 | 199 | £ 10.5200 | XLON | 10:21:14 | 9995001298440 | |||||
| 06/01/2020 | 400 | £ 10.5200 | XLON | 10:21:14 | 9995001298441 | |||||
| 06/01/2020 | 1,270 | £ 10.5150 | XLON | 10:21:14 | 9995001298444 | |||||
| 06/01/2020 | 774 | £ 10.5150 | XLON | 10:21:44 | 9995001298489 | |||||
| 06/01/2020 | 348 | £ 10.5150 | CHIX | 10:21:44 | 138Q006O1 | |||||
| 06/01/2020 | 348 | £ 10.5150 | CHIX | 10:21:44 | 138Q006O2 | |||||
| 06/01/2020 | 736 | £ 10.5100 | XLON | 10:22:00 | 9995001298522 | |||||
| 06/01/2020 | 328 | £ 10.5100 | CHIX | 10:22:00 | 138Q006OC | |||||
| 06/01/2020 | 1,063 | £ 10.5150 | XLON | 10:33:20 | 9995001299714 | |||||
| 06/01/2020 | 451 | £ 10.5150 | XLON | 10:33:21 | 9995001299724 | |||||
| 06/01/2020 | 874 | £ 10.5100 | CHIX | 10:34:48 | 138Q00702 | |||||
| 06/01/2020 | 222 | £ 10.5100 | CHIX | 10:34:48 | 138Q00703 | |||||
| 06/01/2020 | 329 | £ 10.5100 | XLON | 10:34:48 | 9995001299827 | |||||
| 06/01/2020 | 355 | £ 10.5050 | XLON | 10:35:08 | 9995001299904 | |||||
| 06/01/2020 | 419 | £ 10.5000 | CHIX | 10:37:05 | 138Q00722 | |||||
| 06/01/2020 | 681 | £ 10.5050 | XLON | 10:38:12 | 9995001300263 | |||||
| 06/01/2020 | 101 | £ 10.5050 | XLON | 10:38:49 | 9995001300335 | |||||
| 06/01/2020 | 150 | £ 10.5050 | XLON | 10:38:49 | 9995001300336 | |||||
| 06/01/2020 | 411 | £ 10.5050 | XLON | 10:38:49 | 9995001300337 | |||||
| 06/01/2020 | 1,099 | £ 10.5000 | XLON | 10:40:44 | 9995001300610 | |||||
| 06/01/2020 | 536 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076N | |||||
| 06/01/2020 | 38 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076O | |||||
| 06/01/2020 | 200 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076P | |||||
| 06/01/2020 | 47 | £ 10.5000 | CHIX | 10:43:48 | 138Q00792 | |||||
| 06/01/2020 | 318 | £ 10.5000 | XLON | 10:43:48 | 9995001300874 | |||||
| 06/01/2020 | 258 | £ 10.5000 | CHIX | 10:43:48 | 138Q00793 | |||||
| 06/01/2020 | 249 | £ 10.5000 | CHIX | 10:43:48 | 138Q00794 | |||||
| 06/01/2020 | 456 | £ 10.4950 | TRQX | 10:43:48 | 9990844722697 | |||||
| 06/01/2020 | 1,219 | £ 10.4950 | XLON | 10:44:50 | 9995001300962 | |||||
| 06/01/2020 | 885 | £ 10.4950 | CHIX | 10:47:12 | 138Q007FR | |||||
| 06/01/2020 | 129 | £ 10.4950 | CHIX | 10:47:12 | 138Q007FS |
| 06/01/2020 | 435 | £ 10.5000 | XLON | 10:48:42 | 9995001301723 | |||||
| 06/01/2020 | 519 | £ 10.5000 | TRQX | 10:49:27 | 9990844723068 | |||||
| 06/01/2020 | 987 | £ 10.5000 | XLON | 10:49:27 | 9995001301769 | |||||
| 06/01/2020 | 733 | £ 10.5300 | XLON | 10:59:23 | 9995001302663 | |||||
| 06/01/2020 | 280 | £ 10.5300 | XLON | 10:59:23 | 9995001302664 | |||||
| 06/01/2020 | 210 | £ 10.5300 | XLON | 10:59:23 | 9995001302665 | |||||
| 06/01/2020 | 34 | £ 10.5300 | CHIX | 11:01:41 | 138Q007T3 | |||||
| 06/01/2020 | 1,011 | £ 10.5300 | CHIX | 11:01:41 | 138Q007T4 | |||||
| 06/01/2020 | 1,457 | £ 10.5300 | XLON | 11:01:41 | 9995001303010 | |||||
| 06/01/2020 | 400 | £ 10.5300 | XLON | 11:01:41 | 9995001303015 | |||||
| 06/01/2020 | 312 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XU | |||||
| 06/01/2020 | 157 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XV | |||||
| 06/01/2020 | 220 | £ 10.5250 | XLON | 11:05:54 | 9995001303536 | |||||
| 06/01/2020 | 1,152 | £ 10.5250 | XLON | 11:05:54 | 9995001303537 | |||||
| 06/01/2020 | 166 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XY | |||||
| 06/01/2020 | 149 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XZ | |||||
| 06/01/2020 | 57 | £ 10.5250 | CHIX | 11:05:54 | 138Q007Y0 | |||||
| 06/01/2020 | 251 | £ 10.5200 | XLON | 11:05:54 | 9995001303548 | |||||
| 06/01/2020 | 246 | £ 10.5200 | XLON | 11:05:54 | 9995001303549 | |||||
| 06/01/2020 | 32 | £ 10.5250 | XLON | 11:10:52 | 9995001304209 | |||||
| 06/01/2020 | 637 | £ 10.5250 | XLON | 11:10:52 | 9995001304210 | |||||
| 06/01/2020 | 66 | £ 10.5250 | XLON | 11:10:52 | 9995001304211 | |||||
| 06/01/2020 | 1,308 | £ 10.5200 | XLON | 11:11:03 | 9995001304267 | |||||
| 06/01/2020 | 322 | £ 10.5200 | XLON | 11:11:24 | 9995001304292 | |||||
| 06/01/2020 | 824 | £ 10.5150 | XLON | 11:11:50 | 9995001304331 | |||||
| 06/01/2020 | 463 | £ 10.5150 | CHIX | 11:11:50 | 138Q0085U | |||||
| 06/01/2020 | 1,027 | £ 10.5150 | CHIX | 11:11:54 | 138Q0085X | |||||
| 06/01/2020 | 153 | £ 10.5300 | XLON | 11:16:25 | 9995001304892 | |||||
| 06/01/2020 | 1,201 | £ 10.5300 | XLON | 11:16:25 | 9995001304893 | |||||
| 06/01/2020 | 490 | £ 10.5300 | XLON | 11:16:28 | 9995001304912 | |||||
| 06/01/2020 | 902 | £ 10.5300 | XLON | 11:16:28 | 9995001304913 | |||||
| 06/01/2020 | 773 | £ 10.5300 | XLON | 11:19:17 | 9995001305154 | |||||
| 06/01/2020 | 37 | £ 10.5300 | XLON | 11:19:17 | 9995001305155 | |||||
| 06/01/2020 | 113 | £ 10.5450 | XLON | 11:20:16 | 9995001305298 | |||||
| 06/01/2020 | 224 | £ 10.5400 | XLON | 11:20:44 | 9995001305342 | |||||
| 06/01/2020 | 1,233 | £ 10.5400 | XLON | 11:20:44 | 9995001305343 | |||||
| 06/01/2020 | 503 | £ 10.5400 | TRQX | 11:20:44 | 9990844724368 | |||||
| 06/01/2020 | 62 | £ 10.5400 | TRQX | 11:20:44 | 9990844724369 | |||||
| 06/01/2020 | 748 | £ 10.5400 | CHIX | 11:20:44 | 138Q008II | |||||
| 06/01/2020 | 1,420 | £ 10.5400 | XLON | 11:20:45 | 9995001305345 | |||||
| 06/01/2020 | 1,390 | £ 10.5400 | XLON | 11:24:19 | 9995001305659 | |||||
| 06/01/2020 | 377 | £ 10.5400 | CHIX | 11:24:19 | 138Q008M2 | |||||
| 06/01/2020 | 379 | £ 10.5200 | TRQX | 11:29:09 | 9990844724706 | |||||
| 06/01/2020 | 648 | £ 10.5200 | XLON | 11:29:09 | 9995001306011 | |||||
| 06/01/2020 | 702 | £ 10.5250 | CHIX | 11:30:57 | 138Q008VL | |||||
| 06/01/2020 | 802 | £ 10.5200 | XLON | 11:32:15 | 9995001306291 | |||||
| 06/01/2020 | 1 | £ 10.5200 | XLON | 11:32:15 | 9995001306301 | |||||
| 06/01/2020 | 703 | £ 10.5200 | XLON | 11:32:15 | 9995001306302 | |||||
| 06/01/2020 | 717 | £ 10.5200 | XLON | 11:32:15 | 9995001306303 | |||||
| 06/01/2020 | 569 | £ 10.5200 | XLON | 11:36:58 | 9995001306833 | |||||
| 06/01/2020 | 26 | £ 10.5200 | XLON | 11:36:58 | 9995001306834 |
| 06/01/2020 | 1,013 | £ 10.5350 | XLON | 11:45:18 | 9995001307566 | |||||
| 06/01/2020 | 282 | £ 10.5350 | XLON | 11:45:23 | 9995001307567 | |||||
| 06/01/2020 | 128 | £ 10.5350 | XLON | 11:45:23 | 9995001307568 | |||||
| 06/01/2020 | 74 | £ 10.5350 | XLON | 11:45:23 | 9995001307569 | |||||
| 06/01/2020 | 212 | £ 10.5300 | XLON | 11:46:02 | 9995001307627 | |||||
| 06/01/2020 | 209 | £ 10.5300 | XLON | 11:47:09 | 9995001307710 | |||||
| 06/01/2020 | 400 | £ 10.5300 | XLON | 11:47:09 | 9995001307711 | |||||
| 06/01/2020 | 88 | £ 10.5300 | XLON | 11:47:09 | 9995001307712 | |||||
| 06/01/2020 | 70 | £ 10.5300 | XLON | 11:49:49 | 9995001307918 | |||||
| 06/01/2020 | 29 | £ 10.5300 | XLON | 11:49:49 | 9995001307919 | |||||
| 06/01/2020 | 234 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IS | |||||
| 06/01/2020 | 606 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IT | |||||
| 06/01/2020 | 471 | £ 10.5250 | XLON | 11:52:14 | 9995001308129 | |||||
| 06/01/2020 | 162 | £ 10.5250 | TRQX | 11:52:14 | 9990844725517 | |||||
| 06/01/2020 | 159 | £ 10.5250 | TRQX | 11:52:14 | 9990844725518 | |||||
| 06/01/2020 | 800 | £ 10.5250 | XLON | 11:52:14 | 9995001308130 | |||||
| 06/01/2020 | 197 | £ 10.5250 | XLON | 11:52:14 | 9995001308131 | |||||
| 06/01/2020 | 203 | £ 10.5250 | TRQX | 11:52:14 | 9990844725519 | |||||
| 06/01/2020 | 300 | £ 10.5250 | TRQX | 11:52:14 | 9990844725520 | |||||
| 06/01/2020 | 675 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IV | |||||
| 06/01/2020 | 655 | £ 10.5250 | XLON | 11:52:14 | 9995001308132 | |||||
| 06/01/2020 | 866 | £ 10.5200 | XLON | 11:52:31 | 9995001308153 | |||||
| 06/01/2020 | 226 | £ 10.5100 | CHIX | 11:53:39 | 138Q009LX | |||||
| 06/01/2020 | 1,472 | £ 10.5300 | XLON | 11:54:44 | 9995001308511 | |||||
| 06/01/2020 | 418 | £ 10.5300 | CHIX | 11:54:44 | 138Q009OG | |||||
| 06/01/2020 | 332 | £ 10.5300 | CHIX | 11:54:44 | 138Q009OH | |||||
| 06/01/2020 | 400 | £ 10.5300 | XLON | 11:54:44 | 9995001308517 | |||||
| 06/01/2020 | 842 | £ 10.5300 | XLON | 11:54:44 | 9995001308518 | |||||
| 06/01/2020 | 219 | £ 10.5300 | XLON | 11:54:44 | 9995001308519 | |||||
| 06/01/2020 | 11 | £ 10.5300 | XLON | 11:54:44 | 9995001308520 | |||||
| 06/01/2020 | 254 | £ 10.5250 | XLON | 11:54:44 | 9995001308525 | |||||
| 06/01/2020 | 146 | £ 10.5250 | XLON | 11:54:44 | 9995001308526 | |||||
| 06/01/2020 | 682 | £ 10.5200 | TRQX | 11:56:31 | 9990844725724 | |||||
| 06/01/2020 | 1,305 | £ 10.5200 | XLON | 11:56:31 | 9995001308781 | |||||
| 06/01/2020 | 629 | £ 10.5200 | TRQX | 11:56:31 | 9990844725721 | |||||
| 06/01/2020 | 787 | £ 10.5200 | XLON | 11:56:32 | 9995001308788 | |||||
| 06/01/2020 | 416 | £ 10.5200 | XLON | 11:56:32 | 9995001308789 | |||||
| 06/01/2020 | 912 | £ 10.5200 | XLON | 11:56:47 | 9995001308812 | |||||
| 06/01/2020 | 331 | £ 10.5250 | XLON | 11:58:22 | 9995001309278 | |||||
| 06/01/2020 | 103 | £ 10.5250 | XLON | 11:58:22 | 9995001309279 | |||||
| 06/01/2020 | 750 | £ 10.5250 | XLON | 11:58:59 | 9995001309331 | |||||
| 06/01/2020 | 240 | £ 10.5200 | XLON | 11:59:27 | 9995001309382 | |||||
| 06/01/2020 | 186 | £ 10.5200 | XLON | 11:59:27 | 9995001309383 | |||||
| 06/01/2020 | 841 | £ 10.5250 | XLON | 12:04:25 | 9995001310419 | |||||
| 06/01/2020 | 495 | £ 10.5250 | CHIX | 12:04:25 | 138Q00A1Q | |||||
| 06/01/2020 | 569 | £ 10.5250 | CHIX | 12:04:25 | 138Q00A1R | |||||
| 06/01/2020 | 700 | £ 10.5200 | CHIX | 12:04:48 | 138Q00A25 | |||||
| 06/01/2020 | 1,421 | £ 10.5300 | XLON | 12:07:29 | 9995001310851 | |||||
| 06/01/2020 | 553 | £ 10.5300 | XLON | 12:10:02 | 9995001311018 | |||||
| 06/01/2020 | 528 | £ 10.5450 | XLON | 12:15:24 | 9995001311595 | |||||
| 06/01/2020 | 37 | £ 10.5450 | XLON | 12:15:24 | 9995001311596 |
| 06/01/2020 | 400 | £ 10.5450 | XLON | 12:15:24 | 9995001311597 | |||||
| 06/01/2020 | 604 | £ 10.5450 | XLON | 12:17:29 | 9995001311705 | |||||
| 06/01/2020 | 37 | £ 10.5450 | XLON | 12:17:29 | 9995001311706 | |||||
| 06/01/2020 | 400 | £ 10.5450 | XLON | 12:17:29 | 9995001311707 | |||||
| 06/01/2020 | 151 | £ 10.5450 | XLON | 12:17:32 | 9995001311710 | |||||
| 06/01/2020 | 298 | £ 10.5450 | XLON | 12:17:32 | 9995001311711 | |||||
| 06/01/2020 | 1,035 | £ 10.5500 | XLON | 12:22:06 | 9995001312156 | |||||
| 06/01/2020 | 23 | £ 10.5500 | XLON | 12:22:08 | 9995001312157 | |||||
| 06/01/2020 | 67 | £ 10.5500 | XLON | 12:22:08 | 9995001312158 | |||||
| 06/01/2020 | 221 | £ 10.5500 | XLON | 12:22:08 | 9995001312159 | |||||
| 06/01/2020 | 6 | £ 10.5500 | XLON | 12:31:09 | 9995001313048 | |||||
| 06/01/2020 | 376 | £ 10.5500 | XLON | 12:31:09 | 9995001313049 | |||||
| 06/01/2020 | 531 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXH | |||||
| 06/01/2020 | 37 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXI | |||||
| 06/01/2020 | 98 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXJ | |||||
| 06/01/2020 | 119 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXK | |||||
| 06/01/2020 | 241 | £ 10.5500 | XLON | 12:31:14 | 9995001313061 | |||||
| 06/01/2020 | 87 | £ 10.5500 | XLON | 12:31:14 | 9995001313062 | |||||
| 06/01/2020 | 406 | £ 10.5500 | XLON | 12:31:14 | 9995001313063 | |||||
| 06/01/2020 | 1,424 | £ 10.5450 | XLON | 12:31:15 | 9995001313065 | |||||
| 06/01/2020 | 1,354 | £ 10.5350 | XLON | 12:34:12 | 9995001313453 | |||||
| 06/01/2020 | 1,517 | £ 10.5500 | XLON | 12:43:10 | 9995001314402 | |||||
| 06/01/2020 | 292 | £ 10.5500 | XLON | 12:43:10 | 9995001314406 | |||||
| 06/01/2020 | 272 | £ 10.5500 | XLON | 12:43:10 | 9995001314407 | |||||
| 06/01/2020 | 292 | £ 10.5500 | XLON | 12:43:10 | 9995001314408 | |||||
| 06/01/2020 | 263 | £ 10.5500 | XLON | 12:43:11 | 9995001314409 | |||||
| 06/01/2020 | 72 | £ 10.5500 | XLON | 12:43:11 | 9995001314410 | |||||
| 06/01/2020 | 542 | £ 10.5400 | CHIX | 12:43:49 | 138Q00BCA | |||||
| 06/01/2020 | 210 | £ 10.5400 | CHIX | 12:43:49 | 138Q00BCB | |||||
| 06/01/2020 | 212 | £ 10.5550 | XLON | 12:46:56 | 9995001314669 | |||||
| 06/01/2020 | 205 | £ 10.5550 | XLON | 12:46:56 | 9995001314670 | |||||
| 06/01/2020 | 400 | £ 10.5550 | XLON | 12:46:56 | 9995001314671 | |||||
| 06/01/2020 | 106 | £ 10.5550 | XLON | 12:46:56 | 9995001314672 | |||||
| 06/01/2020 | 212 | £ 10.5550 | XLON | 12:49:26 | 9995001314900 | |||||
| 06/01/2020 | 400 | £ 10.5550 | XLON | 12:49:26 | 9995001314901 | |||||
| 06/01/2020 | 131 | £ 10.5550 | XLON | 12:49:26 | 9995001314902 | |||||
| 06/01/2020 | 1,371 | £ 10.5500 | XLON | 12:51:21 | 9995001315094 | |||||
| 06/01/2020 | 415 | £ 10.5500 | CHIX | 12:51:21 | 138Q00BL8 | |||||
| 06/01/2020 | 316 | £ 10.5500 | XLON | 12:51:21 | 9995001315116 | |||||
| 06/01/2020 | 97 | £ 10.5450 | CHIX | 12:51:21 | 138Q00BLJ | |||||
| 06/01/2020 | 467 | £ 10.5450 | CHIX | 12:51:21 | 138Q00BLK | |||||
| 06/01/2020 | 209 | £ 10.5450 | XLON | 12:59:34 | 9995001315932 | |||||
| 06/01/2020 | 120 | £ 10.5450 | XLON | 12:59:34 | 9995001315933 | |||||
| 06/01/2020 | 298 | £ 10.5400 | XLON | 12:59:34 | 9995001315934 | |||||
| 06/01/2020 | 1,168 | £ 10.5400 | XLON | 12:59:34 | 9995001315935 | |||||
| 06/01/2020 | 518 | £ 10.5350 | XLON | 13:01:17 | 9995001316186 | |||||
| 06/01/2020 | 772 | £ 10.5300 | XLON | 13:04:26 | 9995001316465 | |||||
| 06/01/2020 | 762 | £ 10.5200 | XLON | 13:06:00 | 9995001316621 | |||||
| 06/01/2020 | 5 | £ 10.5200 | CHIX | 13:08:58 | 138Q00C7C | |||||
| 06/01/2020 | 694 | £ 10.5200 | XLON | 13:10:07 | 9995001317048 | |||||
| 06/01/2020 | 326 | £ 10.5200 | TRQX | 13:10:07 | 9990844728121 |
| 06/01/2020 | 356 | £ 10.5200 | CHIX | 13:10:07 | 138Q00C9A | |||||
| 06/01/2020 | 974 | £ 10.5150 | XLON | 13:13:42 | 9995001317414 | |||||
| 06/01/2020 | 351 | £ 10.5150 | CHIX | 13:13:42 | 138Q00CD7 | |||||
| 06/01/2020 | 212 | £ 10.5300 | XLON | 13:22:27 | 9995001318361 | |||||
| 06/01/2020 | 400 | £ 10.5300 | XLON | 13:22:27 | 9995001318362 | |||||
| 06/01/2020 | 92 | £ 10.5300 | XLON | 13:22:27 | 9995001318363 | |||||
| 06/01/2020 | 212 | £ 10.5300 | XLON | 13:28:52 | 9995001318874 | |||||
| 06/01/2020 | 400 | £ 10.5300 | XLON | 13:28:52 | 9995001318875 | |||||
| 06/01/2020 | 40 | £ 10.5250 | TRQX | 13:32:01 | 9990844728743 | |||||
| 06/01/2020 | 864 | £ 10.5250 | XLON | 13:32:18 | 9995001319151 | |||||
| 06/01/2020 | 298 | £ 10.5250 | XLON | 13:32:18 | 9995001319152 | |||||
| 06/01/2020 | 571 | £ 10.5250 | CHIX | 13:32:22 | 138Q00CZQ | |||||
| 06/01/2020 | 316 | £ 10.5250 | TRQX | 13:32:22 | 9990844728759 | |||||
| 06/01/2020 | 410 | £ 10.5300 | XLON | 13:33:45 | 9995001319360 | |||||
| 06/01/2020 | 1,050 | £ 10.5300 | CHIX | 13:33:45 | 138Q00D14 | |||||
| 06/01/2020 | 57 | £ 10.5300 | XLON | 13:34:10 | 9995001319410 | |||||
| 06/01/2020 | 1,113 | £ 10.5300 | XLON | 13:35:50 | 9995001319500 | |||||
| 06/01/2020 | 301 | £ 10.5300 | XLON | 13:35:50 | 9995001319501 | |||||
| 06/01/2020 | 528 | £ 10.5350 | CHIX | 13:47:03 | 138Q00DHB | |||||
| 06/01/2020 | 152 | £ 10.5400 | XLON | 13:47:03 | 9995001320877 | |||||
| 06/01/2020 | 338 | £ 10.5400 | XLON | 13:47:03 | 9995001320878 | |||||
| 06/01/2020 | 1,038 | £ 10.5450 | XLON | 13:58:14 | 9995001322138 | |||||
| 06/01/2020 | 399 | £ 10.5450 | XLON | 13:58:14 | 9995001322139 | |||||
| 06/01/2020 | 900 | £ 10.5450 | XLON | 13:58:14 | 9995001322141 | |||||
| 06/01/2020 | 343 | £ 10.5450 | XLON | 13:58:14 | 9995001322142 | |||||
| 06/01/2020 | 230 | £ 10.5450 | XLON | 13:58:14 | 9995001322143 | |||||
| 06/01/2020 | 44 | £ 10.5450 | XLON | 13:59:58 | 9995001322346 | |||||
| 06/01/2020 | 622 | £ 10.5450 | XLON | 14:00:07 | 9995001322525 | |||||
| 06/01/2020 | 104 | £ 10.5450 | XLON | 14:00:07 | 9995001322492 | |||||
| 06/01/2020 | 231 | £ 10.5450 | XLON | 14:00:07 | 9995001322493 | |||||
| 06/01/2020 | 202 | £ 10.5450 | XLON | 14:00:07 | 9995001322494 | |||||
| 06/01/2020 | 437 | £ 10.5450 | XLON | 14:00:07 | 9995001322495 | |||||
| 06/01/2020 | 186 | £ 10.5450 | XLON | 14:00:07 | 9995001322496 | |||||
| 06/01/2020 | 400 | £ 10.5550 | XLON | 14:10:18 | 9995001323795 | |||||
| 06/01/2020 | 379 | £ 10.5650 | XLON | 14:16:29 | 9995001324515 | |||||
| 06/01/2020 | 305 | £ 10.5650 | XLON | 14:16:29 | 9995001324516 | |||||
| 06/01/2020 | 481 | £ 10.5650 | XLON | 14:16:29 | 9995001324517 | |||||
| 06/01/2020 | 241 | £ 10.5600 | XLON | 14:16:30 | 9995001324527 | |||||
| 06/01/2020 | 109 | £ 10.5600 | XLON | 14:16:30 | 9995001324528 | |||||
| 06/01/2020 | 538 | £ 10.5500 | CHIX | 14:17:47 | 138Q00ES3 | |||||
| 06/01/2020 | 503 | £ 10.5500 | TRQX | 14:17:47 | 9990844730535 | |||||
| 06/01/2020 | 286 | £ 10.5600 | XLON | 14:17:47 | 9995001324744 | |||||
| 06/01/2020 | 70 | £ 10.5600 | XLON | 14:17:47 | 9995001324745 | |||||
| 06/01/2020 | 120 | £ 10.5600 | XLON | 14:18:23 | 9995001324943 | |||||
| 06/01/2020 | 553 | £ 10.5600 | XLON | 14:19:51 | 9995001325101 | |||||
| 06/01/2020 | 400 | £ 10.5600 | XLON | 14:19:51 | 9995001325102 | |||||
| 06/01/2020 | 117 | £ 10.5600 | XLON | 14:19:51 | 9995001325103 | |||||
| 06/01/2020 | 166 | £ 10.5600 | XLON | 14:19:56 | 9995001325105 | |||||
| 06/01/2020 | 155 | £ 10.5600 | XLON | 14:19:56 | 9995001325106 | |||||
| 06/01/2020 | 1,371 | £ 10.5550 | XLON | 14:24:48 | 9995001325660 | |||||
| 06/01/2020 | 412 | £ 10.5550 | TRQX | 14:24:48 | 9990844730873 |
| 06/01/2020 | 14 | £ 10.5550 | CHIX | 14:29:08 | 138Q00FGD | |||||
| 06/01/2020 | 487 | £ 10.5550 | CHIX | 14:29:50 | 138Q00FI2 | |||||
| 06/01/2020 | 1,028 | £ 10.5550 | XLON | 14:29:50 | 9995001326513 | |||||
| 06/01/2020 | 407 | £ 10.5550 | TRQX | 14:29:50 | 9990844731149 | |||||
| 06/01/2020 | 611 | £ 10.5550 | CHIX | 14:29:54 | 138Q00FI8 | |||||
| 06/01/2020 | 1,163 | £ 10.5500 | XLON | 14:29:56 | 9995001326537 | |||||
| 06/01/2020 | 431 | £ 10.5500 | CHIX | 14:30:05 | 138Q00FJQ | |||||
| 06/01/2020 | 1,377 | £ 10.5600 | XLON | 14:31:35 | 9995001327262 | |||||
| 06/01/2020 | 623 | £ 10.5550 | XLON | 14:36:00 | 9995001328035 | |||||
| 06/01/2020 | 417 | £ 10.5550 | XLON | 14:36:00 | 9995001328036 | |||||
| 06/01/2020 | 300 | £ 10.5600 | XLON | 14:38:39 | 9995001328856 | |||||
| 06/01/2020 | 158 | £ 10.5600 | XLON | 14:38:39 | 9995001328857 | |||||
| 06/01/2020 | 11 | £ 10.5600 | XLON | 14:38:39 | 9995001328858 | |||||
| 06/01/2020 | 227 | £ 10.5600 | XLON | 14:38:39 | 9995001328859 | |||||
| 06/01/2020 | 643 | £ 10.5600 | CHIX | 14:38:54 | 138Q00GE7 | |||||
| 06/01/2020 | 156 | £ 10.5600 | CHIX | 14:38:54 | 138Q00GE8 | |||||
| 06/01/2020 | 704 | £ 10.5750 | XLON | 14:47:45 | 9995001330306 | |||||
| 06/01/2020 | 790 | £ 10.5750 | XLON | 14:47:45 | 9995001330307 | |||||
| 06/01/2020 | 1,047 | £ 10.5750 | XLON | 14:47:45 | 9995001330308 | |||||
| 06/01/2020 | 362 | £ 10.5750 | XLON | 14:47:45 | 9995001330309 | |||||
| 06/01/2020 | 164 | £ 10.5750 | XLON | 14:47:49 | 9995001330311 | |||||
| 06/01/2020 | 400 | £ 10.5750 | XLON | 14:47:49 | 9995001330312 | |||||
| 06/01/2020 | 287 | £ 10.5750 | XLON | 14:47:49 | 9995001330313 | |||||
| 06/01/2020 | 173 | £ 10.5750 | XLON | 14:47:49 | 9995001330314 | |||||
| 06/01/2020 | 300 | £ 10.5750 | XLON | 14:47:50 | 9995001330315 | |||||
| 06/01/2020 | 169 | £ 10.5750 | XLON | 14:47:50 | 9995001330316 | |||||
| 06/01/2020 | 137 | £ 10.5750 | XLON | 14:47:50 | 9995001330317 | |||||
| 06/01/2020 | 144 | £ 10.5700 | CHIX | 14:47:53 | 138Q00GXA | |||||
| 06/01/2020 | 330 | £ 10.5700 | XLON | 14:49:40 | 9995001330732 | |||||
| 06/01/2020 | 867 | £ 10.5850 | TRQX | 14:51:15 | 9990844732722 | |||||
| 06/01/2020 | 1,492 | £ 10.5850 | XLON | 14:51:15 | 9995001331188 | |||||
| 06/01/2020 | 1,381 | £ 10.5850 | CHIX | 14:51:15 | 138Q00H6C | |||||
| 06/01/2020 | 400 | £ 10.5900 | XLON | 14:51:15 | 9995001331213 | |||||
| 06/01/2020 | 296 | £ 10.5900 | XLON | 14:51:15 | 9995001331214 | |||||
| 06/01/2020 | 11 | £ 10.5900 | XLON | 14:51:15 | 9995001331215 | |||||
| 06/01/2020 | 1,162 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBG | |||||
| 06/01/2020 | 1,405 | £ 10.5800 | XLON | 14:53:48 | 9995001331637 | |||||
| 06/01/2020 | 50 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBI | |||||
| 06/01/2020 | 100 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBJ | |||||
| 06/01/2020 | 1,218 | £ 10.5750 | CHIX | 14:58:29 | 138Q00HMP | |||||
| 06/01/2020 | 306 | £ 10.5750 | XLON | 14:58:29 | 9995001332420 | |||||
| 06/01/2020 | 587 | £ 10.5750 | XLON | 14:58:34 | 9995001332444 | |||||
| 06/01/2020 | 400 | £ 10.5750 | XLON | 14:58:34 | 9995001332445 | |||||
| 06/01/2020 | 253 | £ 10.5750 | XLON | 14:58:34 | 9995001332446 | |||||
| 06/01/2020 | 11 | £ 10.5750 | XLON | 14:58:34 | 9995001332447 | |||||
| 06/01/2020 | 41 | £ 10.5750 | XLON | 14:58:34 | 9995001332448 | |||||
| 06/01/2020 | 287 | £ 10.5800 | XLON | 14:59:55 | 9995001332695 | |||||
| 06/01/2020 | 247 | £ 10.5800 | XLON | 14:59:55 | 9995001332696 | |||||
| 06/01/2020 | 306 | £ 10.5800 | XLON | 14:59:55 | 9995001332697 | |||||
| 06/01/2020 | 204 | £ 10.5800 | XLON | 14:59:55 | 9995001332698 | |||||
| 06/01/2020 | 10 | £ 10.5800 | XLON | 14:59:55 | 9995001332699 |
| 06/01/2020 | 102 | £ 10.5800 | XLON | 14:59:59 | 9995001332701 | |||||
| 06/01/2020 | 215 | £ 10.5800 | XLON | 14:59:59 | 9995001332702 | |||||
| 06/01/2020 | 372 | £ 10.5800 | XLON | 15:01:13 | 9995001332879 | |||||
| 06/01/2020 | 40 | £ 10.5800 | XLON | 15:01:13 | 9995001332880 | |||||
| 06/01/2020 | 1,447 | £ 10.5850 | XLON | 15:07:14 | 9995001333952 | |||||
| 06/01/2020 | 661 | £ 10.5850 | TRQX | 15:07:14 | 9990844733838 | |||||
| 06/01/2020 | 510 | £ 10.5850 | CHIX | 15:07:14 | 138Q00I6H | |||||
| 06/01/2020 | 400 | £ 10.5800 | XLON | 15:07:15 | 9995001333982 | |||||
| 06/01/2020 | 133 | £ 10.5800 | XLON | 15:07:15 | 9995001333983 | |||||
| 06/01/2020 | 500 | £ 10.5800 | XLON | 15:07:16 | 9995001333984 | |||||
| 06/01/2020 | 649 | £ 10.5800 | XLON | 15:07:16 | 9995001333985 | |||||
| 06/01/2020 | 540 | £ 10.5800 | XLON | 15:11:12 | 9995001334860 | |||||
| 06/01/2020 | 136 | £ 10.5800 | XLON | 15:11:12 | 9995001334861 | |||||
| 06/01/2020 | 262 | £ 10.5850 | XLON | 15:11:23 | 9995001334915 | |||||
| 06/01/2020 | 356 | £ 10.5850 | XLON | 15:11:23 | 9995001334916 | |||||
| 06/01/2020 | 180 | £ 10.5850 | XLON | 15:11:23 | 9995001334917 | |||||
| 06/01/2020 | 379 | £ 10.5850 | XLON | 15:11:26 | 9995001334927 | |||||
| 06/01/2020 | 111 | £ 10.5850 | XLON | 15:11:26 | 9995001334928 | |||||
| 06/01/2020 | 259 | £ 10.5850 | XLON | 15:11:55 | 9995001334967 | |||||
| 06/01/2020 | 293 | £ 10.5850 | XLON | 15:11:55 | 9995001334968 | |||||
| 06/01/2020 | 293 | £ 10.5850 | XLON | 15:12:01 | 9995001334975 | |||||
| 06/01/2020 | 1,448 | £ 10.5800 | XLON | 15:13:24 | 9995001335167 | |||||
| 06/01/2020 | 372 | £ 10.5800 | TRQX | 15:13:24 | 9990844734259 | |||||
| 06/01/2020 | 1,345 | £ 10.5800 | CHIX | 15:13:24 | 138Q00IK1 | |||||
| 06/01/2020 | 347 | £ 10.5800 | CHIX | 15:13:27 | 138Q00IK7 | |||||
| 06/01/2020 | 1,133 | £ 10.5700 | XLON | 15:16:05 | 9995001335648 | |||||
| 06/01/2020 | 527 | £ 10.5700 | XLON | 15:17:01 | 9995001335769 | |||||
| 06/01/2020 | 729 | £ 10.5700 | XLON | 15:17:04 | 9995001335778 | |||||
| 06/01/2020 | 245 | £ 10.5700 | CHIX | 15:17:04 | 138Q00IUD | |||||
| 06/01/2020 | 323 | £ 10.5700 | XLON | 15:17:04 | 9995001335779 | |||||
| 06/01/2020 | 462 | £ 10.5700 | XLON | 15:17:16 | 9995001335817 | |||||
| 06/01/2020 | 83 | £ 10.5800 | CHIX | 15:23:37 | 138Q00JAL | |||||
| 06/01/2020 | 1,406 | £ 10.5800 | XLON | 15:24:19 | 9995001337130 | |||||
| 06/01/2020 | 543 | £ 10.5800 | TRQX | 15:24:19 | 9990844735149 | |||||
| 06/01/2020 | 66 | £ 10.5800 | XLON | 15:24:19 | 9995001337131 | |||||
| 06/01/2020 | 870 | £ 10.5800 | CHIX | 15:24:19 | 138Q00JDS | |||||
| 06/01/2020 | 453 | £ 10.5800 | CHIX | 15:24:43 | 138Q00JEM | |||||
| 06/01/2020 | 1,238 | £ 10.5800 | XLON | 15:24:43 | 9995001337210 | |||||
| 06/01/2020 | 602 | £ 10.5750 | XLON | 15:28:49 | 9995001337882 | |||||
| 06/01/2020 | 248 | £ 10.5750 | CHIX | 15:29:21 | 138Q00JP7 | |||||
| 06/01/2020 | 815 | £ 10.5750 | XLON | 15:29:21 | 9995001337941 | |||||
| 06/01/2020 | 724 | £ 10.5850 | CHIX | 15:31:34 | 138Q00JWH | |||||
| 06/01/2020 | 191 | £ 10.5850 | XLON | 15:31:34 | 9995001338300 | |||||
| 06/01/2020 | 1,262 | £ 10.5850 | XLON | 15:31:34 | 9995001338301 | |||||
| 06/01/2020 | 447 | £ 10.5850 | XLON | 15:31:34 | 9995001338304 | |||||
| 06/01/2020 | 86 | £ 10.5850 | XLON | 15:31:34 | 9995001338305 | |||||
| 06/01/2020 | 4 | £ 10.5800 | XLON | 15:32:35 | 9995001338590 | |||||
| 06/01/2020 | 763 | £ 10.5800 | XLON | 15:32:35 | 9995001338591 | |||||
| 06/01/2020 | 440 | £ 10.5800 | XLON | 15:32:35 | 9995001338592 | |||||
| 06/01/2020 | 181 | £ 10.5900 | TRQX | 15:41:42 | 9990844736605 | |||||
| 06/01/2020 | 305 | £ 10.5950 | XLON | 15:41:42 | 9995001340306 |
| 06/01/2020 | 212 | £ 10.5950 | XLON | 15:41:42 | 9995001340307 | |||||
| 06/01/2020 | 400 | £ 10.5950 | XLON | 15:41:42 | 9995001340308 | |||||
| 06/01/2020 | 952 | £ 10.5950 | XLON | 15:41:54 | 9995001340357 | |||||
| 06/01/2020 | 934 | £ 10.5950 | XLON | 15:41:54 | 9995001340361 | |||||
| 06/01/2020 | 2,678 | £ 10.5950 | XLON | 15:41:56 | 9995001340363 | |||||
| 06/01/2020 | 1,500 | £ 10.5950 | XLON | 15:42:00 | 9995001340398 | |||||
| 06/01/2020 | 450 | £ 10.5950 | XLON | 15:42:01 | 9995001340399 | |||||
| 06/01/2020 | 1,516 | £ 10.6050 | XLON | 15:45:31 | 9995001341576 | |||||
| 06/01/2020 | 600 | £ 10.6050 | XLON | 15:45:31 | 9995001341578 | |||||
| 06/01/2020 | 400 | £ 10.6050 | XLON | 15:45:31 | 9995001341579 | |||||
| 06/01/2020 | 666 | £ 10.6050 | XLON | 15:49:23 | 9995001342273 | |||||
| 06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:23 | 9995001342274 | |||||
| 06/01/2020 | 350 | £ 10.6050 | CHIX | 15:49:23 | 138Q00LHI | |||||
| 06/01/2020 | 82 | £ 10.6050 | CHIX | 15:49:23 | 138Q00LHJ | |||||
| 06/01/2020 | 219 | £ 10.6050 | XLON | 15:49:28 | 9995001342286 | |||||
| 06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:28 | 9995001342287 | |||||
| 06/01/2020 | 49 | £ 10.6050 | XLON | 15:49:32 | 9995001342294 | |||||
| 06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:32 | 9995001342295 | |||||
| 06/01/2020 | 487 | £ 10.6000 | TRQX | 15:49:52 | 9990844737313 | |||||
| 06/01/2020 | 470 | £ 10.6000 | XLON | 15:49:52 | 9995001342357 | |||||
| 06/01/2020 | 768 | £ 10.6000 | TRQX | 15:49:52 | 9990844737314 | |||||
| 06/01/2020 | 1,031 | £ 10.6000 | XLON | 15:49:52 | 9995001342358 | |||||
| 06/01/2020 | 1,033 | £ 10.6000 | XLON | 15:49:52 | 9995001342361 | |||||
| 06/01/2020 | 335 | £ 10.6000 | CHIX | 15:55:32 | 138Q00LZA | |||||
| 06/01/2020 | 296 | £ 10.6000 | XLON | 15:56:30 | 9995001343789 | |||||
| 06/01/2020 | 82 | £ 10.6000 | XLON | 15:56:30 | 9995001343790 | |||||
| 06/01/2020 | 249 | £ 10.6000 | CHIX | 15:56:30 | 138Q00M2E | |||||
| 06/01/2020 | 133 | £ 10.6000 | CHIX | 15:56:30 | 138Q00M2F | |||||
| 06/01/2020 | 1,136 | £ 10.5950 | XLON | 15:56:43 | 9995001343854 | |||||
| 06/01/2020 | 350 | £ 10.5950 | TRQX | 15:56:43 | 9990844737850 | |||||
| 06/01/2020 | 348 | £ 10.5950 | CHIX | 15:56:44 | 138Q00M3C | |||||
| 06/01/2020 | 122 | £ 10.5950 | XLON | 16:07:39 | 9995001346620 | |||||
| 06/01/2020 | 1,237 | £ 10.6000 | XLON | 16:10:24 | 9995001347289 | |||||
| 06/01/2020 | 699 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFH | |||||
| 06/01/2020 | 554 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFI | |||||
| 06/01/2020 | 188 | £ 10.6000 | XLON | 16:10:24 | 9995001347294 | |||||
| 06/01/2020 | 369 | £ 10.6000 | XLON | 16:10:24 | 9995001347295 | |||||
| 06/01/2020 | 400 | £ 10.6000 | XLON | 16:10:24 | 9995001347296 | |||||
| 06/01/2020 | 383 | £ 10.6000 | XLON | 16:10:24 | 9995001347297 | |||||
| 06/01/2020 | 800 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFP | |||||
| 06/01/2020 | 298 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFQ | |||||
| 06/01/2020 | 338 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFR | |||||
| 06/01/2020 | 671 | £ 10.6000 | XLON | 16:10:28 | 9995001347308 | |||||
| 06/01/2020 | 209 | £ 10.6000 | XLON | 16:10:29 | 9995001347311 | |||||
| 06/01/2020 | 37 | £ 10.6000 | XLON | 16:10:29 | 9995001347312 | |||||
| 06/01/2020 | 176 | £ 10.6000 | XLON | 16:10:29 | 9995001347313 | |||||
| 06/01/2020 | 576 | £ 10.6000 | XLON | 16:10:30 | 9995001347316 | |||||
| 06/01/2020 | 558 | £ 10.6000 | XLON | 16:13:37 | 9995001347891 | |||||
| 06/01/2020 | 800 | £ 10.6000 | XLON | 16:13:44 | 9995001347930 | |||||
| 06/01/2020 | 509 | £ 10.6000 | XLON | 16:13:44 | 9995001347931 | |||||
| 06/01/2020 | 1 | £ 10.6000 | XLON | 16:13:45 | 9995001347944 |
| 06/01/2020 | 215 | £ 10.6000 | XLON | 16:13:45 | 9995001347945 | |||||
| 06/01/2020 | 480 | £ 10.6000 | XLON | 16:13:45 | 9995001347946 | |||||
| 06/01/2020 | 670 | £ 10.6000 | XLON | 16:13:46 | 9995001347947 | |||||
| 06/01/2020 | 275 | £ 10.6000 | XLON | 16:14:01 | 9995001347990 | |||||
| 06/01/2020 | 84 | £ 10.6000 | XLON | 16:14:01 | 9995001347991 | |||||
| 06/01/2020 | 500 | £ 10.6000 | XLON | 16:14:06 | 9995001348011 | |||||
| 06/01/2020 | 453 | £ 10.6000 | XLON | 16:14:15 | 9995001348069 | |||||
| 06/01/2020 | 621 | £ 10.6000 | XLON | 16:14:17 | 9995001348074 | |||||
| 06/01/2020 | 225 | £ 10.6000 | XLON | 16:14:40 | 9995001348159 | |||||
| 06/01/2020 | 201 | £ 10.6000 | XLON | 16:14:40 | 9995001348160 | |||||
| 06/01/2020 | 428 | £ 10.6000 | XLON | 16:14:43 | 9995001348164 | |||||
| 06/01/2020 | 25 | £ 10.6000 | XLON | 16:14:45 | 9995001348176 | |||||
| 06/01/2020 | 291 | £ 10.6000 | XLON | 16:14:45 | 9995001348177 | |||||
| 06/01/2020 | 736 | £ 10.6000 | XLON | 16:16:26 | 9995001348623 | |||||
| 06/01/2020 | 800 | £ 10.6000 | XLON | 16:17:18 | 9995001348818 | |||||
| 06/01/2020 | 146 | £ 10.6000 | XLON | 16:17:18 | 9995001348819 | |||||
| 06/01/2020 | 31 | £ 10.6000 | XLON | 16:19:15 | 9995001349193 | |||||
| 06/01/2020 | 622 | £ 10.6000 | XLON | 16:19:18 | 9995001349202 | |||||
| 06/01/2020 | 1,100 | £ 10.5950 | XLON | 16:20:06 | 9995001349463 | |||||
| 06/01/2020 | 231 | £ 10.5950 | XLON | 16:20:06 | 9995001349464 | |||||
| 06/01/2020 | 148 | £ 10.5950 | XLON | 16:20:06 | 9995001349465 | |||||
| 06/01/2020 | 394 | £ 10.5950 | TRQX | 16:20:06 | 9990844740242 | |||||
| 06/01/2020 | 181 | £ 10.6000 | TRQX | 16:23:57 | 9990844740671 | |||||
| 06/01/2020 | 229 | £ 10.6000 | TRQX | 16:23:57 | 9990844740672 | |||||
| 06/01/2020 | 753 | £ 10.6000 | XLON | 16:25:12 | 9995001351128 | |||||
| 06/01/2020 | 342 | £ 10.6000 | XLON | 16:25:12 | 9995001351129 | |||||
| 06/01/2020 | 400 | £ 10.6000 | XLON | 16:25:12 | 9995001351130 | |||||
| 06/01/2020 | 558 | £ 10.6000 | XLON | 16:25:17 | 9995001351208 | |||||
| 06/01/2020 | 33 | £ 10.6000 | XLON | 16:25:17 | 9995001351209 | |||||
| 06/01/2020 | 342 | £ 10.6000 | XLON | 16:25:17 | 9995001351210 | |||||
| 06/01/2020 | 287 | £ 10.6000 | CHIX | 16:25:17 | 138Q00P6R | |||||
| 06/01/2020 | 516 | £ 10.6000 | CHIX | 16:25:17 | 138Q00P6S | |||||
| 06/01/2020 | 3 | £ 10.6000 | XLON | 16:25:57 | 9995001351397 | |||||
| 06/01/2020 | 3 | £ 10.6000 | XLON | 16:26:12 | 9995001351488 | |||||
| 06/01/2020 | 194 | £ 10.6000 | CHIX | 16:26:12 | 138Q00PAW | |||||
| 06/01/2020 | 120 | £ 10.6000 | CHIX | 16:26:41 | 138Q00PE0 | |||||
| 06/01/2020 | 17 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEN | |||||
| 06/01/2020 | 282 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEO | |||||
| 06/01/2020 | 800 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEP | |||||
| 06/01/2020 | 319 | £ 10.6050 | CHIX | 16:26:49 | 138Q00PF2 | |||||
| 06/01/2020 | 184 | £ 10.6000 | XLON | 16:27:32 | 9995001352022 | |||||
| 06/01/2020 | 352 | £ 10.6000 | XLON | 16:27:32 | 9995001352023 | |||||
| 06/01/2020 | 400 | £ 10.6000 | XLON | 16:27:32 | 9995001352024 | |||||
| 06/01/2020 | 84 | £ 10.6050 | XLON | 16:27:58 | 9995001352132 | |||||
| 06/01/2020 | 252 | £ 10.6050 | XLON | 16:27:58 | 9995001352133 | |||||
| 06/01/2020 | 778 | £ 10.6050 | XLON | 16:27:58 | 9995001352134 | |||||
| 06/01/2020 | 221 | £ 10.6050 | XLON | 16:27:58 | 9995001352135 | |||||
| 06/01/2020 | 82 | £ 10.6050 | XLON | 16:27:58 | 9995001352136 | |||||
| 06/01/2020 | 349 | £ 10.6050 | XLON | 16:27:58 | 9995001352137 | |||||
| 06/01/2020 | 20 | £ 10.6050 | XLON | 16:27:58 | 9995001352138 | |||||
| 06/01/2020 | 21 | £ 10.6050 | XLON | 16:27:58 | 9995001352139 |
| 06/01/2020 | 194 | £ 10.6050 | XLON | 16:27:58 | 9995001352140 | |||||
| 06/01/2020 | 20 | £ 10.6050 | XLON | 16:27:58 | 9995001352141 | |||||
| 06/01/2020 | 406 | £ 10.6050 | XLON | 16:27:58 | 9995001352142 | |||||
| 06/01/2020 | 234 | £ 10.6050 | XLON | 16:27:58 | 9995001352143 | |||||
| 06/01/2020 | 295 | £ 10.6000 | CHIX | 16:27:59 | 138Q00PLD | |||||
| 06/01/2020 | 925 | £ 10.6000 | XLON | 16:28:03 | 9995001352210 | |||||
| 06/01/2020 | 276 | £ 10.6000 | CHIX | 16:28:12 | 138Q00PMY | |||||
| 06/01/2020 | 2 | £ 10.6000 | XLON | 16:28:21 | 9995001352373 | |||||
| 06/01/2020 | 212 | £ 10.6000 | XLON | 16:28:21 | 9995001352374 | |||||
| 06/01/2020 | 356 | £ 10.6050 | XLON | 16:28:45 | 9995001352561 | |||||
| 06/01/2020 | 465 | £ 10.6050 | XLON | 16:28:45 | 9995001352562 | |||||
| 06/01/2020 | 1,451 | £ 10.6000 | XLON | 16:29:46 | 9995001353337 | |||||
| 06/01/2020 | 1,137 | £ 10.6000 | CHIX | 16:29:46 | 138Q00PZE | |||||
| 06/01/2020 | 875 | £ 10.6000 | CHIX | 16:29:46 | 138Q00PZH | |||||
| 06/01/2020 | 683 | £ 10.5950 | TRQX | 16:29:58 | 9990844741456 |
Exhibit 3
| For Immediate Release | 7 January 2020 |
WPP PLC (“WPP”)
Notification of 2019 Preliminary Results
WPP will announce its Preliminary Statement for the year ended 31 December 2019 on Thursday, 27 February 2020.
Contact:
Chris Wade, WPP
+44 (0) 20 7282 4600
END